ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $50.12B (100.0% shares, 0.0% debt)

Holdings (2,077)

NVDA NVIDIA CORPORATION 6.7%
Value $3.337B Shares 21,123,460 Share Price $157.99 Est. Cost/Share $103.47 Unrealized @ Report Date +52.7%
MSFT MICROSOFT CORP 5.6%
Value $2.805B Shares 5,639,354 Share Price $497.41 Est. Cost/Share $282.43 Unrealized @ Report Date +75.5%
AAPL APPLE INC 4.6%
Value $2.302B Shares 11,219,682 Share Price $205.17 Est. Cost/Share $160.85 Unrealized @ Report Date +27.3%
AMZN AMAZON COM INC 3.4%
Value $1.697B Shares 7,737,338 Share Price $219.39 Est. Cost/Share $154.70 Unrealized @ Report Date +41.8%
AVGO BROADCOM INC 3.2%
Value $1.594B Shares 5,781,973 Share Price $275.65 Est. Cost/Share $156.84 Unrealized @ Report Date +75.1%
META META PLATFORMS INC 2.3%
Value $1.167B Shares 1,581,664 Share Price $738.09 Est. Cost/Share $349.58 Unrealized @ Report Date +110.8%
NFLX NETFLIX INC 1.7%
Value $876M Shares 653,829 Share Price $1339.13 * Est. Cost/Share $61.05 Unrealized @ Report Date +119.4%
TSLA TESLA INC 1.6%
Value $796M Shares 2,506,451 Share Price $317.66 Est. Cost/Share $239.54 Unrealized @ Report Date +32.6%
GOOGL ALPHABET INC 1.5%
Value $747M Shares 4,236,417 Share Price $176.23 Est. Cost/Share $133.02 Unrealized @ Report Date +32.3%
GOOG ALPHABET INC 1.4%
Value $681M Shares 3,836,602 Share Price $177.39 Est. Cost/Share $133.80 Unrealized @ Report Date +32.4%
COST COSTCO WHSL CORP NEW 1.3%
Value $674M Shares 681,281 Share Price $989.94 Est. Cost/Share $613.06 Unrealized @ Report Date +61.0%
LIN LINDE PLC 1.0%
Value $508M Shares 1,082,070 Share Price $469.18 Est. Cost/Share $383.86 Unrealized @ Report Date +21.4%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $486M Shares 3,566,476 Share Price $136.32 Est. Cost/Share $62.53 Unrealized @ Report Date +118.0%
CSCO CISCO SYS INC 0.9%
Value $448M Shares 6,461,534 Share Price $69.38 Est. Cost/Share $46.63 Unrealized @ Report Date +46.2%
PEP PEPSICO INC 0.9%
Value $426M Shares 3,227,811 Share Price $132.04 Est. Cost/Share $131.53 Unrealized @ Report Date -1.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $391M Shares 2,754,919 Share Price $141.90 Est. Cost/Share $113.97 Unrealized @ Report Date +24.5%
TMUS T-MOBILE US INC 0.8%
Value $390M Shares 1,637,511 Share Price $238.26 Est. Cost/Share $155.42 Unrealized @ Report Date +52.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $360M Shares 1,168,043 Share Price $308.40 Est. Cost/Share $152.72 Unrealized @ Report Date +99.6%
INTU INTUIT 0.7%
Value $354M Shares 450,068 Share Price $787.63 Est. Cost/Share $500.74 Unrealized @ Report Date +56.8%
TXN TEXAS INSTRS INC 0.7%
Value $327M Shares 1,577,158 Share Price $207.62 Est. Cost/Share $152.62 Unrealized @ Report Date +33.9%
CTAS CINTAS CORP 0.6%
Value $308M Shares 1,380,587 Share Price $222.87 Est. Cost/Share $156.40 Unrealized @ Report Date +41.9%
QCOM QUALCOMM INC 0.6%
Value $305M Shares 1,915,049 Share Price $159.26 Est. Cost/Share $148.67 Unrealized @ Report Date +6.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $302M Shares 556,570 Share Price $543.41 Est. Cost/Share $392.52 Unrealized @ Report Date +38.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value $289M Shares 49,952 Share Price $5789.24 Est. Cost/Share $3133.61 Unrealized @ Report Date +84.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $288M Shares 978,085 Share Price $294.78 Est. Cost/Share $102.57 Unrealized @ Report Date +183.9%
CAT CATERPILLAR INC 0.6%
Value $282M Shares 725,166 Share Price $388.21 Est. Cost/Share $183.40 Unrealized @ Report Date +110.3%
AMGN AMGEN INC 0.5%
Value $265M Shares 948,835 Share Price $279.21 Est. Cost/Share $220.90 Unrealized @ Report Date +24.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $264M Shares 466,500 Share Price $566.84 Est. Cost/Share $389.88 Unrealized @ Report Date +44.6%
ADBE ADOBE INC 0.5%
Value $262M Shares 678,214 Share Price $386.88 Est. Cost/Share $463.62 Unrealized @ Report Date -16.6%
AMAT APPLIED MATLS INC 0.5%
Value $258M Shares 1,409,064 Share Price $183.07 Est. Cost/Share $130.45 Unrealized @ Report Date +39.7%
HON HONEYWELL INTL INC 0.5%
Value $255M Shares 1,094,737 Share Price $232.88 * Est. Cost/Share $185.65 Unrealized @ Report Date +16.9%
XOM EXXON MOBIL CORP 0.5%
Value $251M Shares 2,332,888 Share Price $107.80 Est. Cost/Share $56.56 Unrealized @ Report Date +87.2%
WMT WALMART INC 0.5%
Value $247M Shares 2,525,366 Share Price $97.78 Est. Cost/Share $58.20 Unrealized @ Report Date +67.3%
FAST FASTENAL CO 0.5%
Value $240M Shares 5,718,024 Share Price $42.00 Est. Cost/Share $35.71 Unrealized @ Report Date +16.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $239M Shares 1,566,607 Share Price $152.75 Est. Cost/Share $120.68 Unrealized @ Report Date +24.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $236M Shares 1,914,343 Share Price $123.25 Est. Cost/Share $75.64 Unrealized @ Report Date +62.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $234M Shares 1,470,317 Share Price $159.32 Est. Cost/Share $100.90 Unrealized @ Report Date +55.7%
CVX CHEVRON CORP NEW 0.5%
Value $229M Shares 1,601,515 Share Price $143.19 * Est. Cost/Share $94.16 Unrealized @ Report Date +48.7%
ABBV ABBVIE INC 0.4%
Value $226M Shares 1,214,972 Share Price $185.62 Est. Cost/Share $81.48 Unrealized @ Report Date +124.3%
EMR EMERSON ELEC CO 0.4%
Value $222M Shares 1,663,780 Share Price $133.33 Est. Cost/Share $74.84 Unrealized @ Report Date +76.7%
LRCX LAM RESEARCH CORP 0.4%
Value $221M Shares 2,266,184 Share Price $97.34 Est. Cost/Share $75.38 Unrealized @ Report Date +28.7%
SPGI S&P GLOBAL INC 0.4%
Value $216M Shares 410,393 Share Price $527.29 Est. Cost/Share $279.06 Unrealized @ Report Date +88.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value $216M Shares 629,996 Share Price $343.36 Est. Cost/Share $254.23 Unrealized @ Report Date +34.5%
GILD GILEAD SCIENCES INC 0.4%
Value $216M Shares 1,945,966 Share Price $110.87 Est. Cost/Share $71.02 Unrealized @ Report Date +54.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $215M Shares 1,052,981 Share Price $204.64 Est. Cost/Share $160.69 Unrealized @ Report Date +27.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $214M Shares 737,114 Share Price $289.91 Est. Cost/Share $119.25 Unrealized @ Report Date +140.8%
MCD MCDONALDS CORP 0.4%
Value $213M Shares 728,705 Share Price $292.17 Est. Cost/Share $165.05 Unrealized @ Report Date +75.0%
KLAC KLA CORP 0.4%
Value $209M Shares 233,039 Share Price $895.74 Est. Cost/Share $427.62 Unrealized @ Report Date +108.7%
ABT ABBOTT LABS 0.4%
Value $208M Shares 1,532,604 Share Price $136.01 Est. Cost/Share $74.38 Unrealized @ Report Date +81.2%
ADI ANALOG DEVICES INC 0.4%
Value $208M Shares 871,777 Share Price $238.02 Est. Cost/Share $167.83 Unrealized @ Report Date +40.8%
KO COCA COLA CO 0.4%
Value $207M Shares 2,930,807 Share Price $70.75 Est. Cost/Share $42.27 Unrealized @ Report Date +64.9%
BEN FRANKLIN RESOURCES INC 0.4%
Value $207M Shares 8,677,417 Share Price $23.85 * Est. Cost/Share $21.18 Unrealized @ Report Date +9.6%
CAH CARDINAL HEALTH INC 0.4%
Value $206M Shares 1,228,855 Share Price $168.00 Est. Cost/Share $53.49 Unrealized @ Report Date +211.3%
CMCSA COMCAST CORP NEW 0.4%
Value $204M Shares 5,718,518 Share Price $35.69 Est. Cost/Share $39.23 Unrealized @ Report Date -10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $202M Shares 414,885 Share Price $485.77 Est. Cost/Share $257.46 Unrealized @ Report Date +88.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $200M Shares 392,892 Share Price $509.31 Est. Cost/Share $293.58 Unrealized @ Report Date +73.5%
ECL ECOLAB INC 0.4%
Value $192M Shares 712,023 Share Price $269.44 Est. Cost/Share $155.75 Unrealized @ Report Date +72.1%
SHOP SHOPIFY INC 0.4%
Value $191M Shares 1,659,028 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
NEE NEXTERA ENERGY INC 0.4%
Value $190M Shares 2,733,430 Share Price $69.42 Est. Cost/Share $69.60 Unrealized @ Report Date -1.7%
PNR PENTAIR PLC 0.4%
Value $189M Shares 1,844,943 Share Price $102.66 Est. Cost/Share $46.90 Unrealized @ Report Date +117.9%
NUE NUCOR CORP 0.4%
Value $189M Shares 1,461,187 Share Price $129.54 Est. Cost/Share $87.85 Unrealized @ Report Date +46.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $188M Shares 643,092 Share Price $291.66 Est. Cost/Share $172.17 Unrealized @ Report Date +67.8%
MDT MEDTRONIC PLC 0.4%
Value $186M Shares 2,138,950 Share Price $87.17 Est. Cost/Share $79.39 Unrealized @ Report Date +9.0%
NDSN NORDSON CORP 0.4%
Value $186M Shares 866,396 Share Price $214.37 Est. Cost/Share $218.56 Unrealized @ Report Date -2.6%
CB CHUBB LIMITED 0.4%
Value $185M Shares 638,715 Share Price $289.72 Est. Cost/Share $138.02 Unrealized @ Report Date +109.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $185M Shares 2,723,331 Share Price $67.75 * Est. Cost/Share $83.58 Unrealized @ Report Date -20.8%
LOW LOWES COS INC 0.4%
Value $184M Shares 831,550 Share Price $221.87 Est. Cost/Share $124.60 Unrealized @ Report Date +76.3%
MELI MERCADOLIBRE INC 0.4%
Value $184M Shares 70,319 Share Price $2613.63 Est. Cost/Share $1492.03 Unrealized @ Report Date +75.2%
CINF CINCINNATI FINL CORP 0.4%
Value $182M Shares 1,224,578 Share Price $148.92 Est. Cost/Share $73.27 Unrealized @ Report Date +101.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value $182M Shares 1,887,935 Share Price $96.50 * Est. Cost/Share $92.97 Unrealized @ Report Date +1.3%
PPG PPG INDS INC 0.4%
Value $182M Shares 1,601,445 Share Price $113.75 Est. Cost/Share $111.73 Unrealized @ Report Date +0.4%
V VISA INC 0.4%
Value $182M Shares 511,697 Share Price $355.05 Est. Cost/Share $181.14 Unrealized @ Report Date +95.3%
APD AIR PRODS & CHEMS INC 0.4%
Value $180M Shares 639,489 Share Price $282.06 * Est. Cost/Share $208.14 Unrealized @ Report Date +32.8%
ALB ALBEMARLE CORP 0.4%
Value $180M Shares 2,870,110 Share Price $62.67 Est. Cost/Share $103.97 Unrealized @ Report Date -40.2%
ES EVERSOURCE ENERGY 0.4%
Value $180M Shares 2,824,331 Share Price $63.62 * Est. Cost/Share $57.35 Unrealized @ Report Date +8.5%
DOV DOVER CORP 0.4%
Value $179M Shares 975,551 Share Price $183.23 Est. Cost/Share $95.11 Unrealized @ Report Date +91.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $179M Shares 401,244 Share Price $445.20 Est. Cost/Share $318.69 Unrealized @ Report Date +39.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $178M Shares 720,902 Share Price $247.25 Est. Cost/Share $147.24 Unrealized @ Report Date +65.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $178M Shares 3,376,511 Share Price $52.78 Est. Cost/Share $50.09 Unrealized @ Report Date +3.6%
TGT TARGET CORP 0.4%
Value $178M Shares 1,803,042 Share Price $98.65 * Est. Cost/Share $127.10 Unrealized @ Report Date -24.2%
GWW GRAINGER W W INC 0.3%
Value $174M Shares 167,064 Share Price $1040.24 Est. Cost/Share $602.74 Unrealized @ Report Date +71.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $173M Shares 1,513,417 Share Price $114.25 Est. Cost/Share $90.37 Unrealized @ Report Date +25.8%
FDS FACTSET RESH SYS INC 0.3%
Value $172M Shares 383,543 Share Price $447.28 Est. Cost/Share $446.41 Unrealized @ Report Date -0.5%
SYY SYSCO CORP 0.3%
Value $171M Shares 2,255,017 Share Price $75.74 * Est. Cost/Share $63.30 Unrealized @ Report Date +17.2%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $170M Shares 1,775,758 Share Price $95.95 Est. Cost/Share $87.85 Unrealized @ Report Date +8.3%
GPC GENUINE PARTS CO 0.3%
Value $168M Shares 1,388,871 Share Price $121.31 Est. Cost/Share $104.98 Unrealized @ Report Date +13.8%
O REALTY INCOME CORP 0.3%
Value $168M Shares 2,912,217 Share Price $57.61 * Est. Cost/Share $49.93 Unrealized @ Report Date +11.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $168M Shares 1,845,163 Share Price $90.90 Est. Cost/Share $65.53 Unrealized @ Report Date +37.0%
ESS ESSEX PPTY TR INC 0.3%
Value $167M Shares 588,895 Share Price $283.40 Est. Cost/Share $214.98 Unrealized @ Report Date +29.3%
INTC INTEL CORP 0.3%
Value $166M Shares 7,422,039 Share Price $22.40 Est. Cost/Share $35.78 Unrealized @ Report Date -37.4%
AFL AFLAC INC 0.3%
Value $165M Shares 1,567,691 Share Price $105.46 Est. Cost/Share $42.13 Unrealized @ Report Date +147.6%
AOS SMITH A O CORP 0.3%
Value $164M Shares 2,500,230 Share Price $65.57 Est. Cost/Share $56.69 Unrealized @ Report Date +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $162M Shares 738,368 Share Price $218.80 Est. Cost/Share $272.47 Unrealized @ Report Date -19.8%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $162M Shares 1,700,731 Share Price $94.99 * Est. Cost/Share $97.24 Unrealized @ Report Date -5.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $161M Shares 1,249,926 Share Price $128.92 * Est. Cost/Share $107.69 Unrealized @ Report Date +17.1%
ATO ATMOS ENERGY CORP 0.3%
Value $161M Shares 1,041,742 Share Price $154.11 Est. Cost/Share $91.99 Unrealized @ Report Date +65.7%
MKC MCCORMICK & CO INC 0.3%
Value $160M Shares 2,112,314 Share Price $75.82 Est. Cost/Share $70.80 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.3%
Value $160M Shares 1,746,789 Share Price $91.63 Est. Cost/Share $87.97 Unrealized @ Report Date +2.7%
— AMCOR PLC 0.3%
Value $157M Shares 17,087,366 Share Price $9.19 Est. Cost/Share $8.80 Unrealized @ Report Date +4.5%
HRL HORMEL FOODS CORP 0.3%
Value $157M Shares 5,188,392 Share Price $30.25 * Est. Cost/Share $34.50 Unrealized @ Report Date -14.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $156M Shares 484,364 Share Price $322.76 Est. Cost/Share $132.08 Unrealized @ Report Date +143.8%
BRO BROWN & BROWN INC 0.3%
Value $156M Shares 1,405,977 Share Price $110.87 Est. Cost/Share $63.42 Unrealized @ Report Date +74.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $153M Shares 1,591,730 Share Price $96.11 Est. Cost/Share $90.31 Unrealized @ Report Date +5.7%
KVUE KENVUE INC 0.3%
Value $151M Shares 7,226,649 Share Price $20.93 * Est. Cost/Share $18.69 Unrealized @ Report Date +9.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $151M Shares 1,503,484 Share Price $100.35 Est. Cost/Share $65.39 Unrealized @ Report Date +51.0%
DASH DOORDASH INC 0.3%
Value $149M Shares 605,383 Share Price $246.51 Est. Cost/Share $131.12 Unrealized @ Report Date +88.0%
APP APPLOVIN CORP 0.3%
Value $147M Shares 419,080 Share Price $350.08 Est. Cost/Share $269.81 Unrealized @ Report Date +29.8%
BDX BECTON DICKINSON & CO 0.3%
Value $145M Shares 843,288 Share Price $172.25 Est. Cost/Share $203.54 Unrealized @ Report Date -16.3%
MSTR MICROSTRATEGY INC 0.3%
Value $140M Shares 346,462 Share Price $404.23 Est. Cost/Share $311.22 Unrealized @ Report Date +29.9%
CLX CLOROX CO DEL 0.3%
Value $139M Shares 1,160,881 Share Price $120.07 * Est. Cost/Share $132.04 Unrealized @ Report Date -10.9%
ERIE ERIE INDTY CO 0.3%
Value $136M Shares 393,301 Share Price $346.79 Est. Cost/Share $403.08 Unrealized @ Report Date -14.7%
SJM SMUCKER J M CO 0.3%
Value $135M Shares 1,373,391 Share Price $98.20 Est. Cost/Share $126.77 Unrealized @ Report Date -24.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $134M Shares 1,984,191 Share Price $67.44 Est. Cost/Share $57.20 Unrealized @ Report Date +15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $133M Shares 431,071 Share Price $308.15 Est. Cost/Share $200.68 Unrealized @ Report Date +53.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $128M Shares 180,958 Share Price $707.75 Est. Cost/Share $447.37 Unrealized @ Report Date +56.6%
FTNT FORTINET INC 0.3%
Value $127M Shares 1,197,737 Share Price $105.72 Est. Cost/Share $70.35 Unrealized @ Report Date +50.3%
SNPS SYNOPSYS INC 0.3%
Value $127M Shares 246,841 Share Price $512.68 Est. Cost/Share $448.18 Unrealized @ Report Date +14.4%
BF/B BROWN FORMAN CORP 0.2%
Value $124M Shares 4,609,890 Share Price $26.91 Est. Cost/Share $46.25 Unrealized @ Report Date -42.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $119M Shares 1,317,963 Share Price $90.13 Est. Cost/Share $88.84 Unrealized @ Report Date +1.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $115M Shares 1,544,635 Share Price $74.32 Est. Cost/Share $119.80 Unrealized @ Report Date -38.1%
LLY ELI LILLY & CO 0.2%
Value $114M Shares 145,830 Share Price $779.53 Est. Cost/Share $345.78 Unrealized @ Report Date +124.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $113M Shares 411,783 Share Price $273.21 Est. Cost/Share $185.69 Unrealized @ Report Date +46.4%
MA MASTERCARD INCORPORATED 0.2%
Value $108M Shares 192,902 Share Price $561.94 Est. Cost/Share $273.12 Unrealized @ Report Date +105.2%
ADSK AUTODESK INC 0.2%
Value $106M Shares 341,176 Share Price $309.57 Est. Cost/Share $245.01 Unrealized @ Report Date +26.3%
HD HOME DEPOT INC 0.2%
Value $103M Shares 281,162 Share Price $366.64 Est. Cost/Share $268.44 Unrealized @ Report Date +34.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $98.85M Shares 1,277,177 Share Price $77.40 Est. Cost/Share $68.67 Unrealized @ Report Date +12.5%
PDD PDD HOLDINGS INC 0.2%
Value $98.85M Shares 944,483 Share Price $104.66 Est. Cost/Share $105.93 Unrealized @ Report Date -1.2%
AXON AXON ENTERPRISE INC 0.2%
Value $98.65M Shares 119,147 Share Price $827.94 Est. Cost/Share $529.08 Unrealized @ Report Date +56.5%
ASML ASML HOLDING N V 0.2%
Value $95.43M Shares 119,080 Share Price $801.39 Est. Cost/Share $673.78 Unrealized @ Report Date +18.9%
CSX CSX CORP 0.2%
Value $94.04M Shares 2,882,115 Share Price $32.63 Est. Cost/Share $31.14 Unrealized @ Report Date +4.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $93.62M Shares 428,499 Share Price $218.49 Est. Cost/Share $179.94 Unrealized @ Report Date +20.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $90.72M Shares 1,448,258 Share Price $62.64 Est. Cost/Share $50.63 Unrealized @ Report Date +23.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $88.91M Shares 169,343 Share Price $525.00 Est. Cost/Share $679.66 Unrealized @ Report Date -23.0%
CRM SALESFORCE INC 0.2%
Value $88.64M Shares 325,071 Share Price $272.69 Est. Cost/Share $225.36 Unrealized @ Report Date +20.6%
ABNB AIRBNB INC 0.2%
Value $87.68M Shares 662,555 Share Price $132.34 Est. Cost/Share $149.76 Unrealized @ Report Date -11.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $87.13M Shares 279,291 Share Price $311.97 Est. Cost/Share $416.70 Unrealized @ Report Date -26.1%
ORCL ORACLE CORP 0.2%
Value $86.72M Shares 396,649 Share Price $218.63 Est. Cost/Share $79.80 Unrealized @ Report Date +172.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $86.26M Shares 831,349 Share Price $103.76 Est. Cost/Share $81.31 Unrealized @ Report Date +25.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $84.95M Shares 207,797 Share Price $408.81 Est. Cost/Share $436.61 Unrealized @ Report Date -6.4%
WDAY WORKDAY INC 0.2%
Value $81.82M Shares 340,916 Share Price $240.00 Est. Cost/Share $236.79 Unrealized @ Report Date +1.4%
PAYX PAYCHEX INC 0.2%
Value $79.66M Shares 547,645 Share Price $145.46 Est. Cost/Share $106.87 Unrealized @ Report Date +33.8%
PCAR PACCAR INC 0.2%
Value $76.52M Shares 805,006 Share Price $95.06 Est. Cost/Share $74.79 Unrealized @ Report Date +24.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $73.87M Shares 231,570 Share Price $318.98 Est. Cost/Share $154.51 Unrealized @ Report Date +105.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $73.78M Shares 1,048,417 Share Price $70.37 Est. Cost/Share $67.16 Unrealized @ Report Date +3.1%
CPRT COPART INC 0.1%
Value $73.46M Shares 1,496,952 Share Price $49.07 Est. Cost/Share $46.09 Unrealized @ Report Date +6.5%
IDXX IDEXX LABS INC 0.1%
Value $72.71M Shares 135,564 Share Price $536.34 Est. Cost/Share $453.61 Unrealized @ Report Date +18.2%
EXC EXELON CORP 0.1%
Value $72.64M Shares 1,672,883 Share Price $43.42 Est. Cost/Share $33.53 Unrealized @ Report Date +27.3%
BAC BANK AMERICA CORP 0.1%
Value $71.85M Shares 1,518,301 Share Price $47.32 Est. Cost/Share $28.77 Unrealized @ Report Date +62.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $70.56M Shares 2,134,176 Share Price $33.06 Est. Cost/Share $30.49 Unrealized @ Report Date +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $68.24M Shares 281,006 Share Price $242.85 Est. Cost/Share $165.06 Unrealized @ Report Date +47.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $66.81M Shares 214,478 Share Price $311.50 Est. Cost/Share $218.50 Unrealized @ Report Date +42.0%
ZS ZSCALER INC 0.1%
Value $66.73M Shares 212,565 Share Price $313.94 Est. Cost/Share $218.60 Unrealized @ Report Date +43.6%
ROST ROSS STORES INC 0.1%
Value $65.04M Shares 509,794 Share Price $127.58 Est. Cost/Share $120.23 Unrealized @ Report Date +5.6%
XEL XCEL ENERGY INC 0.1%
Value $62.21M Shares 913,439 Share Price $68.10 Est. Cost/Share $56.79 Unrealized @ Report Date +18.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $62.06M Shares 795,398 Share Price $78.03 Est. Cost/Share $70.25 Unrealized @ Report Date +10.1%
EA ELECTRONIC ARTS INC 0.1%
Value $61.24M Shares 383,439 Share Price $159.70 Est. Cost/Share $126.72 Unrealized @ Report Date +25.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $60.29M Shares 438,827 Share Price $137.40 Est. Cost/Share $146.89 Unrealized @ Report Date -7.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $59.66M Shares 1,556,124 Share Price $38.34 Est. Cost/Share $30.83 Unrealized @ Report Date +23.1%
DDOG DATADOG INC 0.1%
Value $58.79M Shares 437,665 Share Price $134.33 Est. Cost/Share $137.56 Unrealized @ Report Date -2.4%
WFC WELLS FARGO CO NEW 0.1%
Value $58.51M Shares 730,266 Share Price $80.12 Est. Cost/Share $46.50 Unrealized @ Report Date +70.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $58.49M Shares 630,777 Share Price $92.72 Est. Cost/Share $65.96 Unrealized @ Report Date +38.4%
AZN ASTRAZENECA PLC 0.1%
Value $58.26M Shares 833,661 Share Price $69.88 Est. Cost/Share $67.82 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $53.69M Shares 724,856 Share Price $74.07 Est. Cost/Share $79.69 Unrealized @ Report Date -7.1%
CSGP COSTAR GROUP INC 0.1%
Value $53.18M Shares 661,433 Share Price $80.40 Est. Cost/Share $78.51 Unrealized @ Report Date +2.4%
DXCM DEXCOM INC 0.1%
Value $52.7M Shares 603,787 Share Price $87.29 Est. Cost/Share $97.04 Unrealized @ Report Date -10.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $51.94M Shares 320,037 Share Price $162.30 Est. Cost/Share $185.74 Unrealized @ Report Date -13.0%
DIS DISNEY WALT CO 0.1%
Value $51.8M Shares 417,707 Share Price $124.01 Est. Cost/Share $117.33 Unrealized @ Report Date +5.0%
BA BOEING CO 0.1%
Value $50.02M Shares 238,723 Share Price $209.53 Est. Cost/Share $196.55 Unrealized @ Report Date +6.6%
GE GE AEROSPACE 0.1%
Value $49.27M Shares 191,437 Share Price $257.39 Est. Cost/Share $94.79 Unrealized @ Report Date +170.5%
ENSG ENSIGN GROUP INC 0.1%
Value $48.98M Shares 317,509 Share Price $154.26 Est. Cost/Share $118.64 Unrealized @ Report Date +29.9%
— ANSYS INC 0.1%
Value $48.7M Shares 138,662 Share Price $351.22 Est. Cost/Share $328.67 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $48.51M Shares 266,351 Share Price $182.13 Est. Cost/Share $90.02 Unrealized @ Report Date +98.6%
MRK MERCK & CO INC 0.1%
Value $48.42M Shares 611,733 Share Price $79.16 Est. Cost/Share $71.77 Unrealized @ Report Date +8.3%
EVR EVERCORE INC 0.1%
Value $47.58M Shares 176,211 Share Price $270.02 Est. Cost/Share $157.25 Unrealized @ Report Date +70.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $46.79M Shares 156,539 Share Price $298.89 Est. Cost/Share $241.32 Unrealized @ Report Date +23.2%
KHC KRAFT HEINZ CO 0.1%
Value $46.53M Shares 1,802,253 Share Price $25.82 * Est. Cost/Share $31.47 Unrealized @ Report Date -20.4%
NOW SERVICENOW INC 0.1%
Value $45.99M Shares 44,731 Share Price $1028.08 * Est. Cost/Share $104.53 Unrealized @ Report Date +96.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $45.72M Shares 225,133 Share Price $203.09 Est. Cost/Share $197.05 Unrealized @ Report Date +3.1%
PII POLARIS INC 0.1%
Value $45.51M Shares 1,119,487 Share Price $40.65 Est. Cost/Share $61.68 Unrealized @ Report Date -34.1%
TTD THE TRADE DESK INC 0.1%
Value $43.94M Shares 610,344 Share Price $71.99 Est. Cost/Share $88.90 Unrealized @ Report Date -19.0%
CDW CDW CORP 0.1%
Value $43.55M Shares 243,856 Share Price $178.59 Est. Cost/Share $190.74 Unrealized @ Report Date -7.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $43.17M Shares 3,766,608 Share Price $11.46 Est. Cost/Share $9.83 Unrealized @ Report Date +16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $42.6M Shares 159,232 Share Price $267.54 Est. Cost/Share $193.93 Unrealized @ Report Date +36.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $41.98M Shares 1,152,444 Share Price $36.43 Est. Cost/Share $34.32 Unrealized @ Report Date +6.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $41.69M Shares 175,496 Share Price $237.58 Est. Cost/Share $346.12 Unrealized @ Report Date -31.4%
SEIC SEI INVTS CO 0.1%
Value $40.63M Shares 452,154 Share Price $89.86 Est. Cost/Share $57.39 Unrealized @ Report Date +55.6%
THO THOR INDS INC 0.1%
Value $40.39M Shares 454,779 Share Price $88.81 Est. Cost/Share $87.17 Unrealized @ Report Date +0.3%
R RYDER SYS INC 0.1%
Value $38.72M Shares 243,507 Share Price $159.00 Est. Cost/Share $80.91 Unrealized @ Report Date +96.5%
MS MORGAN STANLEY 0.1%
Value $38.69M Shares 274,667 Share Price $140.86 Est. Cost/Share $66.64 Unrealized @ Report Date +108.7%
DTM DT MIDSTREAM INC 0.1%
Value $38.45M Shares 349,865 Share Price $109.91 Est. Cost/Share $95.61 Unrealized @ Report Date +13.3%
SR SPIRE INC 0.1%
Value $38.22M Shares 523,682 Share Price $72.99 Est. Cost/Share $66.48 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $37.97M Shares 361,068 Share Price $105.16 Est. Cost/Share $84.00 Unrealized @ Report Date +25.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $37.97M Shares 183,143 Share Price $207.32 Est. Cost/Share $138.53 Unrealized @ Report Date +49.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $37.74M Shares 928,950 Share Price $40.63 * Est. Cost/Share $40.48 Unrealized @ Report Date -1.9%
CASY CASEYS GEN STORES INC 0.1%
Value $37.71M Shares 73,908 Share Price $510.27 Est. Cost/Share $161.96 Unrealized @ Report Date +214.1%
NJR NEW JERSEY RES CORP 0.1%
Value $37.26M Shares 831,309 Share Price $44.82 * Est. Cost/Share $38.63 Unrealized @ Report Date +13.7%
BKH BLACK HILLS CORP 0.1%
Value $37.25M Shares 664,051 Share Price $56.10 * Est. Cost/Share $52.21 Unrealized @ Report Date +4.3%
OGS ONE GAS INC 0.1%
Value $37.2M Shares 517,736 Share Price $71.86 Est. Cost/Share $74.17 Unrealized @ Report Date -3.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $37.19M Shares 709,599 Share Price $52.41 Est. Cost/Share $71.51 Unrealized @ Report Date -26.7%
MSA MSA SAFETY INC 0.1%
Value $37.03M Shares 221,045 Share Price $167.53 Est. Cost/Share $128.82 Unrealized @ Report Date +30.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $36.99M Shares 287,750 Share Price $128.54 Est. Cost/Share $96.46 Unrealized @ Report Date +31.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $36.91M Shares 784,392 Share Price $47.06 * Est. Cost/Share $34.26 Unrealized @ Report Date +33.7%
PGR PROGRESSIVE CORP 0.1%
Value $36.77M Shares 137,799 Share Price $266.86 * Est. Cost/Share $103.28 Unrealized @ Report Date +142.8%
UGI UGI CORP NEW 0.1%
Value $36.71M Shares 1,008,009 Share Price $36.42 Est. Cost/Share $29.53 Unrealized @ Report Date +23.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $36.61M Shares 211,922 Share Price $172.77 Est. Cost/Share $157.69 Unrealized @ Report Date +9.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $36.36M Shares 546,235 Share Price $66.56 Est. Cost/Share $62.19 Unrealized @ Report Date +4.9%
T AT&T INC 0.1%
Value $36.27M Shares 1,253,235 Share Price $28.94 * Est. Cost/Share $17.61 Unrealized @ Report Date +61.0%
GGG GRACO INC 0.1%
Value $36.24M Shares 421,503 Share Price $85.97 Est. Cost/Share $68.84 Unrealized @ Report Date +23.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $36.22M Shares 388,254 Share Price $93.30 Est. Cost/Share $65.40 Unrealized @ Report Date +42.7%
RBA RB GLOBAL INC 0.1%
Value $36.22M Shares 341,079 Share Price $106.19 Est. Cost/Share $94.92 Unrealized @ Report Date +11.9%
C CITIGROUP INC 0.1%
Value $36.08M Shares 423,892 Share Price $85.12 Est. Cost/Share $52.37 Unrealized @ Report Date +60.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $36.03M Shares 425,363 Share Price $84.71 Est. Cost/Share $55.39 Unrealized @ Report Date +52.9%
APH AMPHENOL CORP NEW 0.1%
Value $35.99M Shares 364,457 Share Price $98.75 Est. Cost/Share $49.20 Unrealized @ Report Date +100.0%
DCI DONALDSON INC 0.1%
Value $35.89M Shares 517,533 Share Price $69.35 Est. Cost/Share $51.69 Unrealized @ Report Date +32.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $35.88M Shares 829,284 Share Price $43.27 * Est. Cost/Share $38.04 Unrealized @ Report Date +10.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $35.63M Shares 694,532 Share Price $51.30 * Est. Cost/Share $46.58 Unrealized @ Report Date +7.8%
PRGO PERRIGO CO PLC 0.1%
Value $35.48M Shares 1,327,877 Share Price $26.72 Est. Cost/Share $33.53 Unrealized @ Report Date -20.3%
RPM RPM INTL INC 0.1%
Value $35.36M Shares 321,879 Share Price $109.84 Est. Cost/Share $82.69 Unrealized @ Report Date +32.8%
SLGN SILGAN HLDGS INC 0.1%
Value $35.07M Shares 647,323 Share Price $54.18 Est. Cost/Share $40.25 Unrealized @ Report Date +34.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $35.03M Shares 176,576 Share Price $198.36 Est. Cost/Share $203.08 Unrealized @ Report Date -2.3%
ATR APTARGROUP INC 0.1%
Value $35.01M Shares 223,807 Share Price $156.43 Est. Cost/Share $105.92 Unrealized @ Report Date +46.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $35M Shares 383,647 Share Price $91.24 Est. Cost/Share $58.33 Unrealized @ Report Date +55.5%
NNN NNN REIT INC 0.1%
Value $34.76M Shares 805,108 Share Price $43.18 Est. Cost/Share $43.27 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $34.72M Shares 92,973 Share Price $373.40 Est. Cost/Share $193.08 Unrealized @ Report Date +91.6%
TTC TORO CO 0.1%
Value $34.7M Shares 490,974 Share Price $70.68 Est. Cost/Share $79.29 Unrealized @ Report Date -10.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $34.44M Shares 490,340 Share Price $70.24 Est. Cost/Share $58.45 Unrealized @ Report Date +18.2%
THG HANOVER INS GROUP INC 0.1%
Value $34.36M Shares 202,261 Share Price $169.87 Est. Cost/Share $115.81 Unrealized @ Report Date +45.2%
UNM UNUM GROUP 0.1%
Value $34.13M Shares 422,625 Share Price $80.76 Est. Cost/Share $50.80 Unrealized @ Report Date +59.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $34.07M Shares 548,013 Share Price $62.17 * Est. Cost/Share $49.12 Unrealized @ Report Date +19.4%
BLK BLACKROCK INC 0.1%
Value $33.86M Shares 32,266 Share Price $1049.25 Est. Cost/Share $988.57 Unrealized @ Report Date +5.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $33.65M Shares 144,766 Share Price $232.45 Est. Cost/Share $199.90 Unrealized @ Report Date +15.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $33.63M Shares 138,434 Share Price $242.90 Est. Cost/Share $167.79 Unrealized @ Report Date +44.8%
ORI OLD REP INTL CORP 0.1%
Value $33.56M Shares 873,050 Share Price $38.44 * Est. Cost/Share $14.95 Unrealized @ Report Date +139.7%
RTX RTX CORPORATION 0.1%
Value $33.52M Shares 229,573 Share Price $146.02 Est. Cost/Share $101.45 Unrealized @ Report Date +42.7%
RGLD ROYAL GOLD INC 0.1%
Value $32.73M Shares 184,018 Share Price $177.84 Est. Cost/Share $101.34 Unrealized @ Report Date +75.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $32.65M Shares 529,356 Share Price $61.67 Est. Cost/Share $64.09 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $32.62M Shares 734,967 Share Price $44.38 Est. Cost/Share $34.91 Unrealized @ Report Date +27.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $32.53M Shares 257,725 Share Price $126.21 * Est. Cost/Share $88.26 Unrealized @ Report Date +36.7%
SON SONOCO PRODS CO 0.1%
Value $31.67M Shares 727,027 Share Price $43.56 * Est. Cost/Share $47.90 Unrealized @ Report Date -11.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $30.86M Shares 830,786 Share Price $37.14 Est. Cost/Share $43.72 Unrealized @ Report Date -15.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.8M Shares 286,725 Share Price $107.41 Est. Cost/Share $55.30 Unrealized @ Report Date +94.2%
MMM 3M CO 0.1%
Value $30.76M Shares 202,068 Share Price $152.24 Est. Cost/Share $111.06 Unrealized @ Report Date +35.9%
RLI RLI CORP 0.1%
Value $30.58M Shares 423,438 Share Price $72.22 * Est. Cost/Share $58.57 Unrealized @ Report Date +18.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $30.12M Shares 141,566 Share Price $212.76 Est. Cost/Share $128.11 Unrealized @ Report Date +65.0%
BIIB BIOGEN INC 0.1%
Value $29.96M Shares 238,558 Share Price $125.59 Est. Cost/Share $232.78 Unrealized @ Report Date -46.0%
ARM ARM HOLDINGS PLC 0.1%
Value $29.65M Shares 183,346 Share Price $161.74 Est. Cost/Share $130.87 Unrealized @ Report Date +23.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $29.46M Shares 133,269 Share Price $221.02 Est. Cost/Share $161.18 Unrealized @ Report Date +34.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value $29.14M Shares 762,844 Share Price $38.20 Est. Cost/Share $46.59 Unrealized @ Report Date -18.0%
FLO FLOWERS FOODS INC 0.1%
Value $28.71M Shares 1,796,618 Share Price $15.98 * Est. Cost/Share $19.22 Unrealized @ Report Date -20.1%
CHE CHEMED CORP NEW 0.1%
Value $27.51M Shares 56,504 Share Price $486.93 Est. Cost/Share $594.23 Unrealized @ Report Date -18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $27.41M Shares 67,599 Share Price $405.46 Est. Cost/Share $413.83 Unrealized @ Report Date -2.2%
WLK WESTLAKE CORPORATION 0.1%
Value $26.97M Shares 355,154 Share Price $75.93 Est. Cost/Share $112.63 Unrealized @ Report Date -33.6%
PFE PFIZER INC 0.1%
Value $26.53M Shares 1,094,571 Share Price $24.24 * Est. Cost/Share $27.47 Unrealized @ Report Date -14.8%
ETN EATON CORP PLC 0.1%
Value $25.81M Shares 72,296 Share Price $356.99 Est. Cost/Share $175.02 Unrealized @ Report Date +103.4%
GEV GE VERNOVA INC 0.1%
Value $25.44M Shares 48,070 Share Price $529.15 Est. Cost/Share $206.68 Unrealized @ Report Date +155.8%
COP CONOCOPHILLIPS 0.0%
Value $25.04M Shares 279,064 Share Price $89.74 Est. Cost/Share $65.20 Unrealized @ Report Date +35.3%
BX BLACKSTONE INC 0.0%
Value $24.78M Shares 165,668 Share Price $149.58 Est. Cost/Share $110.88 Unrealized @ Report Date +32.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $24.49M Shares 111,988 Share Price $218.64 Est. Cost/Share $124.19 Unrealized @ Report Date +74.5%
SYK STRYKER CORPORATION 0.0%
Value $24.41M Shares 61,710 Share Price $395.63 Est. Cost/Share $250.55 Unrealized @ Report Date +57.2%
ANET ARISTA NETWORKS INC 0.0%
Value $24.17M Shares 236,197 Share Price $102.31 Est. Cost/Share $101.30 Unrealized @ Report Date +1.0%
TJX TJX COS INC NEW 0.0%
Value $23.8M Shares 192,743 Share Price $123.49 Est. Cost/Share $67.60 Unrealized @ Report Date +81.6%
UNP UNION PAC CORP 0.0%
Value $23.67M Shares 102,892 Share Price $230.08 Est. Cost/Share $200.13 Unrealized @ Report Date +13.6%
CME CME GROUP INC 0.0%
Value $23.3M Shares 84,531 Share Price $275.62 Est. Cost/Share $137.37 Unrealized @ Report Date +98.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23.29M Shares 126,926 Share Price $183.47 Est. Cost/Share $96.22 Unrealized @ Report Date +89.6%
DHR DANAHER CORPORATION 0.0%
Value $23.09M Shares 116,909 Share Price $197.54 Est. Cost/Share $184.11 Unrealized @ Report Date +7.0%
FISV FISERV INC 0.0%
Value $22.38M Shares 129,833 Share Price $172.41 Est. Cost/Share $120.46 Unrealized @ Report Date +43.1%
DE DEERE & CO 0.0%
Value $22.22M Shares 43,702 Share Price $508.49 Est. Cost/Share $298.20 Unrealized @ Report Date +69.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22.21M Shares 52,821 Share Price $420.46 Est. Cost/Share $181.50 Unrealized @ Report Date +130.4%
NKE NIKE INC 0.0%
Value $22.05M Shares 310,323 Share Price $71.04 Est. Cost/Share $90.83 Unrealized @ Report Date -22.7%
WMB WILLIAMS COS INC 0.0%
Value $21.51M Shares 342,427 Share Price $62.81 Est. Cost/Share $33.61 Unrealized @ Report Date +83.8%
PLD PROLOGIS INC. 0.0%
Value $21.07M Shares 200,454 Share Price $105.12 Est. Cost/Share $78.50 Unrealized @ Report Date +31.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20.79M Shares 28,431 Share Price $731.38 Est. Cost/Share $516.01 Unrealized @ Report Date +41.2%
KKR KKR & CO INC 0.0%
Value $19.93M Shares 149,785 Share Price $133.03 Est. Cost/Share $108.20 Unrealized @ Report Date +22.6%
WELL WELLTOWER INC 0.0%
Value $19.7M Shares 128,157 Share Price $153.73 Est. Cost/Share $91.54 Unrealized @ Report Date +66.5%
SO SOUTHERN CO 0.0%
Value $19.64M Shares 213,898 Share Price $91.83 Est. Cost/Share $59.28 Unrealized @ Report Date +52.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $18.66M Shares 42,657 Share Price $437.41 Est. Cost/Share $197.75 Unrealized @ Report Date +120.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $18.53M Shares 109,877 Share Price $168.67 Est. Cost/Share $146.89 Unrealized @ Report Date +14.4%
ZTS ZOETIS INC 0.0%
Value $18.21M Shares 116,738 Share Price $155.95 Est. Cost/Share $156.73 Unrealized @ Report Date -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18.18M Shares 392,668 Share Price $46.29 * Est. Cost/Share $47.50 Unrealized @ Report Date -6.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.13M Shares 56,645 Share Price $320.12 Est. Cost/Share $160.50 Unrealized @ Report Date +98.5%
CVS CVS HEALTH CORP 0.0%
Value $17.31M Shares 250,961 Share Price $68.98 Est. Cost/Share $62.12 Unrealized @ Report Date +9.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $17.2M Shares 24,621 Share Price $698.47 Est. Cost/Share $318.19 Unrealized @ Report Date +118.5%
MCO MOODYS CORP 0.0%
Value $17.18M Shares 34,261 Share Price $501.59 Est. Cost/Share $271.13 Unrealized @ Report Date +84.3%
AON AON PLC 0.0%
Value $17.05M Shares 47,799 Share Price $356.76 Est. Cost/Share $251.59 Unrealized @ Report Date +41.5%
MO ALTRIA GROUP INC 0.0%
Value $17.02M Shares 290,340 Share Price $58.63 * Est. Cost/Share $36.98 Unrealized @ Report Date +53.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.58M Shares 35,805 Share Price $463.14 Est. Cost/Share $326.97 Unrealized @ Report Date +39.6%
MCK MCKESSON CORP 0.0%
Value $16.54M Shares 22,566 Share Price $732.78 Est. Cost/Share $281.94 Unrealized @ Report Date +159.4%
COIN COINBASE GLOBAL INC 0.0%
Value $16.41M Shares 46,817 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.33M Shares 555,524 Share Price $29.40 * Est. Cost/Share $15.85 Unrealized @ Report Date +81.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.32M Shares 87,564 Share Price $186.42 Est. Cost/Share $122.85 Unrealized @ Report Date +49.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.29M Shares 138,092 Share Price $118.00 Est. Cost/Share $86.83 Unrealized @ Report Date +33.6%
CI THE CIGNA GROUP 0.0%
Value $16.17M Shares 48,913 Share Price $330.58 Est. Cost/Share $225.24 Unrealized @ Report Date +45.2%
OKE ONEOK INC NEW 0.0%
Value $16.16M Shares 198,019 Share Price $81.63 * Est. Cost/Share $54.27 Unrealized @ Report Date +46.2%
EQIX EQUINIX INC 0.0%
Value $16.05M Shares 20,176 Share Price $795.47 Est. Cost/Share $575.10 Unrealized @ Report Date +36.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $15.65M Shares 40,228 Share Price $388.96 Est. Cost/Share $320.26 Unrealized @ Report Date +20.2%
USB US BANCORP DEL 0.0%
Value $15.6M Shares 344,749 Share Price $45.25 * Est. Cost/Share $37.79 Unrealized @ Report Date +17.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.29M Shares 48,839 Share Price $313.14 Est. Cost/Share $115.43 Unrealized @ Report Date +169.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.76M Shares 79,300 Share Price $186.13 Est. Cost/Share $39.47 Unrealized @ Report Date +371.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $14.69M Shares 9,663 Share Price $1520.64 * Est. Cost/Share $694.21 Unrealized @ Report Date +105.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.43M Shares 158,333 Share Price $91.11 Est. Cost/Share $40.35 Unrealized @ Report Date +123.5%
WM WASTE MGMT INC DEL 0.0%
Value $14.4M Shares 62,918 Share Price $228.82 Est. Cost/Share $164.78 Unrealized @ Report Date +37.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.17M Shares 99,893 Share Price $141.87 Est. Cost/Share $155.64 Unrealized @ Report Date -9.5%
BMI BADGER METER INC 0.0%
Value $14.16M Shares 57,828 Share Price $244.95 Est. Cost/Share $64.68 Unrealized @ Report Date +277.0%
NEM NEWMONT CORP 0.0%
Value $13.88M Shares 238,207 Share Price $58.26 Est. Cost/Share $42.71 Unrealized @ Report Date +35.5%
EOG EOG RES INC 0.0%
Value $13.72M Shares 114,690 Share Price $119.61 Est. Cost/Share $80.43 Unrealized @ Report Date +46.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.43M Shares 240,180 Share Price $55.90 Est. Cost/Share $70.84 Unrealized @ Report Date -21.9%
ALL ALLSTATE CORP 0.0%
Value $13.4M Shares 66,587 Share Price $201.31 Est. Cost/Share $97.08 Unrealized @ Report Date +105.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.09M Shares 233,198 Share Price $56.15 Est. Cost/Share $59.98 Unrealized @ Report Date -6.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.04M Shares 129,189 Share Price $100.94 * Est. Cost/Share $119.76 Unrealized @ Report Date -18.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.85M Shares 296,380 Share Price $43.35 Est. Cost/Share $26.82 Unrealized @ Report Date +60.5%
AMP AMERIPRISE FINL INC 0.0%
Value $12.8M Shares 23,980 Share Price $533.73 Est. Cost/Share $284.32 Unrealized @ Report Date +86.5%
CCI CROWN CASTLE INC 0.0%
Value $12.73M Shares 123,960 Share Price $102.73 * Est. Cost/Share $101.48 Unrealized @ Report Date -1.1%
SRE SEMPRA 0.0%
Value $12.65M Shares 166,978 Share Price $75.77 Est. Cost/Share $65.59 Unrealized @ Report Date +13.9%
TFC TRUIST FINL CORP 0.0%
Value $12.46M Shares 289,779 Share Price $42.99 * Est. Cost/Share $40.18 Unrealized @ Report Date +4.5%
TRGP TARGA RES CORP 0.0%
Value $12.38M Shares 71,092 Share Price $174.08 Est. Cost/Share $70.48 Unrealized @ Report Date +143.9%
CSGS CSG SYS INTL INC 0.0%
Value $12.33M Shares 188,750 Share Price $65.31 Est. Cost/Share $46.82 Unrealized @ Report Date +38.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $12.09M Shares 278,138 Share Price $43.45 Est. Cost/Share $38.52 Unrealized @ Report Date +11.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.94M Shares 113,071 Share Price $105.62 Est. Cost/Share $57.88 Unrealized @ Report Date +82.5%
EBAY EBAY INC. 0.0%
Value $11.94M Shares 160,363 Share Price $74.46 Est. Cost/Share $46.70 Unrealized @ Report Date +58.4%
HCA HCA HEALTHCARE INC 0.0%
Value $11.82M Shares 30,844 Share Price $383.10 Est. Cost/Share $186.29 Unrealized @ Report Date +105.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.8M Shares 44,288 Share Price $266.34 Est. Cost/Share $151.77 Unrealized @ Report Date +75.3%
VST VISTRA CORP 0.0%
Value $11.69M Shares 60,308 Share Price $193.81 Est. Cost/Share $83.54 Unrealized @ Report Date +131.4%
MET METLIFE INC 0.0%
Value $11.65M Shares 144,820 Share Price $80.42 Est. Cost/Share $47.91 Unrealized @ Report Date +65.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.63M Shares 23,253 Share Price $499.98 Est. Cost/Share $355.81 Unrealized @ Report Date +39.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.39M Shares 65,319 Share Price $174.33 Est. Cost/Share $113.76 Unrealized @ Report Date +51.0%
FICO FAIR ISAAC CORP 0.0%
Value $11.15M Shares 6,098 Share Price $1827.96 Est. Cost/Share $935.22 Unrealized @ Report Date +95.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.06M Shares 129,250 Share Price $85.59 Est. Cost/Share $44.99 Unrealized @ Report Date +88.1%
MPC MARATHON PETE CORP 0.0%
Value $11M Shares 66,242 Share Price $166.11 Est. Cost/Share $68.68 Unrealized @ Report Date +139.3%
HPQ HP INC 0.0%
Value $10.92M Shares 446,574 Share Price $24.46 * Est. Cost/Share $21.22 Unrealized @ Report Date +12.8%
AZO AUTOZONE INC 0.0%
Value $10.9M Shares 2,935 Share Price $3712.23 Est. Cost/Share $2100.55 Unrealized @ Report Date +76.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.89M Shares 42,554 Share Price $255.97 Est. Cost/Share $191.73 Unrealized @ Report Date +32.2%
COR CENCORA INC 0.0%
Value $10.81M Shares 36,050 Share Price $299.85 Est. Cost/Share $163.14 Unrealized @ Report Date +83.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.76M Shares 144,416 Share Price $74.52 * Est. Cost/Share $100.75 Unrealized @ Report Date -27.5%
PSX PHILLIPS 66 0.0%
Value $10.63M Shares 89,066 Share Price $119.30 Est. Cost/Share $77.78 Unrealized @ Report Date +50.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.54M Shares 43,351 Share Price $243.03 Est. Cost/Share $132.13 Unrealized @ Report Date +82.4%
MSCI MSCI INC 0.0%
Value $10.47M Shares 18,162 Share Price $576.74 Est. Cost/Share $363.51 Unrealized @ Report Date +57.7%
ENB ENBRIDGE INC 0.0%
Value $10.47M Shares 230,854 Share Price $45.35 * Est. Cost/Share $33.20 Unrealized @ Report Date +32.8%
CHWY CHEWY INC 0.0%
Value $10.18M Shares 238,879 Share Price $42.62 Est. Cost/Share $34.36 Unrealized @ Report Date +24.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.18M Shares 63,304 Share Price $160.76 * Est. Cost/Share $110.05 Unrealized @ Report Date +42.6%
RSG REPUBLIC SVCS INC 0.0%
Value $10.17M Shares 41,234 Share Price $246.61 Est. Cost/Share $120.96 Unrealized @ Report Date +102.2%
VLO VALERO ENERGY CORP 0.0%
Value $10.14M Shares 75,429 Share Price $134.42 Est. Cost/Share $71.79 Unrealized @ Report Date +84.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.03M Shares 137,011 Share Price $73.19 Est. Cost/Share $42.28 Unrealized @ Report Date +71.9%
CBRE CBRE GROUP INC 0.0%
Value $9.977M Shares 71,201 Share Price $140.12 Est. Cost/Share $70.55 Unrealized @ Report Date +98.6%
URI UNITED RENTALS INC 0.0%
Value $9.931M Shares 13,181 Share Price $753.40 Est. Cost/Share $414.04 Unrealized @ Report Date +81.2%
SLB SCHLUMBERGER LTD 0.0%
Value $9.844M Shares 291,243 Share Price $33.80 Est. Cost/Share $36.32 Unrealized @ Report Date -8.4%
CTVA CORTEVA INC 0.0%
Value $9.843M Shares 132,074 Share Price $74.53 Est. Cost/Share $38.16 Unrealized @ Report Date +94.3%
PWR QUANTA SVCS INC 0.0%
Value $9.626M Shares 25,461 Share Price $378.08 Est. Cost/Share $241.95 Unrealized @ Report Date +56.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.561M Shares 32,585 Share Price $293.42 * Est. Cost/Share $195.79 Unrealized @ Report Date +46.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.461M Shares 116,210 Share Price $81.41 Est. Cost/Share $85.03 Unrealized @ Report Date -5.4%
KR KROGER CO 0.0%
Value $9.405M Shares 131,115 Share Price $71.73 Est. Cost/Share $34.53 Unrealized @ Report Date +105.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.367M Shares 73,833 Share Price $126.87 Est. Cost/Share $52.31 Unrealized @ Report Date +140.5%
— SPARTANNASH CO 0.0%
Value $9.306M Shares 351,317 Share Price $26.49 Est. Cost/Share $20.32 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $9.215M Shares 661,018 Share Price $13.94 Est. Cost/Share $15.89 Unrealized @ Report Date -12.7%
GM GENERAL MTRS CO 0.0%
Value $9.187M Shares 186,689 Share Price $49.21 Est. Cost/Share $41.32 Unrealized @ Report Date +18.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.096M Shares 50,485 Share Price $180.17 Est. Cost/Share $145.89 Unrealized @ Report Date +22.6%
EQT EQT CORP 0.0%
Value $8.872M Shares 152,130 Share Price $58.32 Est. Cost/Share $39.43 Unrealized @ Report Date +47.0%
GLW CORNING INC 0.0%
Value $8.844M Shares 168,175 Share Price $52.59 Est. Cost/Share $30.12 Unrealized @ Report Date +73.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.82M Shares 96,865 Share Price $91.05 Est. Cost/Share $59.42 Unrealized @ Report Date +53.2%
F FORD MTR CO 0.0%
Value $8.711M Shares 802,830 Share Price $10.85 * Est. Cost/Share $9.14 Unrealized @ Report Date +15.8%
FDX FEDEX CORP 0.0%
Value $8.648M Shares 38,047 Share Price $227.31 Est. Cost/Share $204.67 Unrealized @ Report Date +9.8%
D DOMINION ENERGY INC 0.0%
Value $8.565M Shares 151,542 Share Price $56.52 * Est. Cost/Share $55.11 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.417M Shares 78,346 Share Price $107.44 * Est. Cost/Share $77.78 Unrealized @ Report Date +34.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.412M Shares 54,460 Share Price $154.46 Est. Cost/Share $150.33 Unrealized @ Report Date +2.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.322M Shares 67,883 Share Price $122.60 Est. Cost/Share $114.53 Unrealized @ Report Date +6.2%
RMD RESMED INC 0.0%
Value $8.313M Shares 32,220 Share Price $258.00 Est. Cost/Share $187.05 Unrealized @ Report Date +37.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.286M Shares 105,944 Share Price $78.21 Est. Cost/Share $77.73 Unrealized @ Report Date +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.251M Shares 32,892 Share Price $250.84 Est. Cost/Share $197.13 Unrealized @ Report Date +26.2%
STT STATE STR CORP 0.0%
Value $8.244M Shares 77,526 Share Price $106.34 * Est. Cost/Share $74.36 Unrealized @ Report Date +40.0%
AME AMETEK INC 0.0%
Value $8.221M Shares 45,429 Share Price $180.96 Est. Cost/Share $102.61 Unrealized @ Report Date +75.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.193M Shares 56,768 Share Price $144.33 Est. Cost/Share $77.57 Unrealized @ Report Date +85.0%
NDAQ NASDAQ INC 0.0%
Value $8.178M Shares 91,457 Share Price $89.42 Est. Cost/Share $52.15 Unrealized @ Report Date +70.5%
MTB M & T BK CORP 0.0%
Value $8.104M Shares 41,777 Share Price $193.99 Est. Cost/Share $138.80 Unrealized @ Report Date +37.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.083M Shares 81,633 Share Price $99.02 Est. Cost/Share $71.63 Unrealized @ Report Date +36.9%
— HESS CORP 0.0%
Value $8.029M Shares 57,952 Share Price $138.54 Est. Cost/Share $84.80 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7.974M Shares 19,728 Share Price $404.22 Est. Cost/Share $297.36 Unrealized @ Report Date +35.9%
LFUS LITTELFUSE INC 0.0%
Value $7.925M Shares 34,953 Share Price $226.73 Est. Cost/Share $221.74 Unrealized @ Report Date +2.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.84M Shares 31,886 Share Price $245.89 Est. Cost/Share $167.54 Unrealized @ Report Date +46.8%
CMI CUMMINS INC 0.0%
Value $7.793M Shares 23,795 Share Price $327.50 Est. Cost/Share $221.76 Unrealized @ Report Date +46.3%
CTRE CARETRUST REIT INC 0.0%
Value $7.679M Shares 250,953 Share Price $30.60 Est. Cost/Share $29.67 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $7.629M Shares 238,554 Share Price $31.98 Est. Cost/Share $19.65 Unrealized @ Report Date +60.6%
TXNM TXNM ENERGY INC 0.0%
Value $7.608M Shares 135,087 Share Price $56.32 Est. Cost/Share $46.82 Unrealized @ Report Date +20.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.601M Shares 49,560 Share Price $153.37 Est. Cost/Share $94.48 Unrealized @ Report Date +60.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.463M Shares 88,658 Share Price $84.18 Est. Cost/Share $57.60 Unrealized @ Report Date +43.8%
CGNX COGNEX CORP 0.0%
Value $7.451M Shares 234,896 Share Price $31.72 Est. Cost/Share $39.75 Unrealized @ Report Date -20.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.421M Shares 166,285 Share Price $44.63 * Est. Cost/Share $40.90 Unrealized @ Report Date +6.0%
GATX GATX CORP 0.0%
Value $7.332M Shares 47,746 Share Price $153.56 Est. Cost/Share $68.50 Unrealized @ Report Date +122.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.301M Shares 299,356 Share Price $24.39 Est. Cost/Share $18.12 Unrealized @ Report Date +32.2%
FUL FULLER H B CO 0.0%
Value $7.297M Shares 121,321 Share Price $60.15 Est. Cost/Share $56.92 Unrealized @ Report Date +4.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.27M Shares 35,723 Share Price $203.50 Est. Cost/Share $147.19 Unrealized @ Report Date +35.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.182M Shares 30,584 Share Price $234.84 Est. Cost/Share $218.01 Unrealized @ Report Date +6.6%
VTR VENTAS INC 0.0%
Value $7.17M Shares 113,544 Share Price $63.15 Est. Cost/Share $48.45 Unrealized @ Report Date +28.7%
NRG NRG ENERGY INC 0.0%
Value $7.135M Shares 44,432 Share Price $160.58 Est. Cost/Share $49.06 Unrealized @ Report Date +225.6%
VICI VICI PPTYS INC 0.0%
Value $7.107M Shares 217,992 Share Price $32.60 * Est. Cost/Share $24.68 Unrealized @ Report Date +28.2%
FELE FRANKLIN ELEC INC 0.0%
Value $7.094M Shares 79,048 Share Price $89.74 Est. Cost/Share $63.85 Unrealized @ Report Date +39.4%
BCPC BALCHEM CORP 0.0%
Value $7.048M Shares 44,274 Share Price $159.20 Est. Cost/Share $116.78 Unrealized @ Report Date +35.5%
NTRS NORTHERN TR CORP 0.0%
Value $7.042M Shares 55,537 Share Price $126.79 Est. Cost/Share $77.89 Unrealized @ Report Date +60.8%
YUM YUM BRANDS INC 0.0%
Value $7.035M Shares 47,475 Share Price $148.18 Est. Cost/Share $115.87 Unrealized @ Report Date +26.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.03M Shares 102,499 Share Price $68.59 * Est. Cost/Share $28.47 Unrealized @ Report Date -0.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.005M Shares 223,930 Share Price $31.28 * Est. Cost/Share $22.77 Unrealized @ Report Date +33.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.998M Shares 234,916 Share Price $29.79 Est. Cost/Share $25.36 Unrealized @ Report Date +17.5%
TRNO TERRENO RLTY CORP 0.0%
Value $6.993M Shares 124,721 Share Price $56.07 Est. Cost/Share $62.72 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $6.98M Shares 386,929 Share Price $18.04 * Est. Cost/Share $13.50 Unrealized @ Report Date +29.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.949M Shares 49,956 Share Price $139.11 Est. Cost/Share $130.19 Unrealized @ Report Date +5.6%
GDDY GODADDY INC 0.0%
Value $6.944M Shares 38,564 Share Price $180.06 Est. Cost/Share $158.06 Unrealized @ Report Date +13.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.943M Shares 104,031 Share Price $66.74 Est. Cost/Share $38.24 Unrealized @ Report Date +73.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.941M Shares 288,710 Share Price $24.04 Est. Cost/Share $19.36 Unrealized @ Report Date +23.2%
NPO ENPRO INC 0.0%
Value $6.929M Shares 36,172 Share Price $191.55 Est. Cost/Share $152.14 Unrealized @ Report Date +25.9%
EXPO EXPONENT INC 0.0%
Value $6.928M Shares 92,735 Share Price $74.71 Est. Cost/Share $90.64 Unrealized @ Report Date -18.2%
GFF GRIFFON CORP 0.0%
Value $6.892M Shares 95,236 Share Price $72.37 Est. Cost/Share $32.38 Unrealized @ Report Date +122.3%
ABM ABM INDS INC 0.0%
Value $6.89M Shares 145,941 Share Price $47.21 Est. Cost/Share $34.78 Unrealized @ Report Date +33.3%
— ALLETE INC 0.0%
Value $6.886M Shares 107,477 Share Price $64.07 Est. Cost/Share $65.95 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.87M Shares 29,458 Share Price $233.21 Est. Cost/Share $126.02 Unrealized @ Report Date +85.1%
VMC VULCAN MATLS CO 0.0%
Value $6.868M Shares 26,331 Share Price $260.82 Est. Cost/Share $205.03 Unrealized @ Report Date +26.8%
AWR AMER STATES WTR CO 0.0%
Value $6.852M Shares 89,388 Share Price $76.66 Est. Cost/Share $75.64 Unrealized @ Report Date -0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.833M Shares 56,838 Share Price $120.22 Est. Cost/Share $85.87 Unrealized @ Report Date +38.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.824M Shares 11,511 Share Price $592.84 Est. Cost/Share $425.92 Unrealized @ Report Date +39.2%
KAI KADANT INC 0.0%
Value $6.795M Shares 21,405 Share Price $317.45 Est. Cost/Share $205.84 Unrealized @ Report Date +53.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.775M Shares 148,970 Share Price $45.48 * Est. Cost/Share $44.91 Unrealized @ Report Date -0.8%
LNN LINDSAY CORP 0.0%
Value $6.759M Shares 46,858 Share Price $144.25 Est. Cost/Share $112.40 Unrealized @ Report Date +27.2%
AVA AVISTA CORP 0.0%
Value $6.75M Shares 177,863 Share Price $37.95 * Est. Cost/Share $32.12 Unrealized @ Report Date +15.2%
HUM HUMANA INC 0.0%
Value $6.748M Shares 27,602 Share Price $244.48 Est. Cost/Share $301.11 Unrealized @ Report Date -19.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.747M Shares 57,692 Share Price $116.94 Est. Cost/Share $100.62 Unrealized @ Report Date +13.9%
MGEE MGE ENERGY INC 0.0%
Value $6.745M Shares 76,265 Share Price $88.44 Est. Cost/Share $87.46 Unrealized @ Report Date -0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.739M Shares 59,420 Share Price $113.41 Est. Cost/Share $200.40 Unrealized @ Report Date -43.4%
HNI HNI CORP 0.0%
Value $6.734M Shares 136,922 Share Price $49.18 Est. Cost/Share $32.47 Unrealized @ Report Date +51.5%
WSBC WESBANCO INC 0.0%
Value $6.727M Shares 212,679 Share Price $31.63 Est. Cost/Share $28.25 Unrealized @ Report Date +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.723M Shares 21,934 Share Price $306.50 Est. Cost/Share $229.55 Unrealized @ Report Date +32.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.721M Shares 175,476 Share Price $38.30 Est. Cost/Share $35.51 Unrealized @ Report Date +5.9%
ALG ALAMO GROUP INC 0.0%
Value $6.709M Shares 30,723 Share Price $218.38 Est. Cost/Share $135.74 Unrealized @ Report Date +60.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.702M Shares 117,839 Share Price $56.87 Est. Cost/Share $54.58 Unrealized @ Report Date +2.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.701M Shares 249,487 Share Price $26.86 * Est. Cost/Share $29.38 Unrealized @ Report Date -12.3%
MATX MATSON INC 0.0%
Value $6.7M Shares 60,171 Share Price $111.35 Est. Cost/Share $65.91 Unrealized @ Report Date +67.5%
GIS GENERAL MLS INC 0.0%
Value $6.691M Shares 129,137 Share Price $51.81 * Est. Cost/Share $55.83 Unrealized @ Report Date -9.4%
TRN TRINITY INDS INC 0.0%
Value $6.691M Shares 247,705 Share Price $27.01 * Est. Cost/Share $24.35 Unrealized @ Report Date +7.4%
CCL CARNIVAL CORP 0.0%
Value $6.661M Shares 236,888 Share Price $28.12 Est. Cost/Share $20.64 Unrealized @ Report Date +36.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.66M Shares 12,132 Share Price $548.96 Est. Cost/Share $372.05 Unrealized @ Report Date +47.2%
MGRC MCGRATH RENTCORP 0.0%
Value $6.649M Shares 57,335 Share Price $115.96 Est. Cost/Share $65.22 Unrealized @ Report Date +77.8%
ETR ENTERGY CORP NEW 0.0%
Value $6.593M Shares 79,315 Share Price $83.12 Est. Cost/Share $55.32 Unrealized @ Report Date +48.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.589M Shares 160,210 Share Price $41.13 Est. Cost/Share $25.29 Unrealized @ Report Date +59.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.577M Shares 346,879 Share Price $18.96 Est. Cost/Share $26.41 Unrealized @ Report Date -28.2%
MATW MATTHEWS INTL CORP 0.0%
Value $6.568M Shares 274,706 Share Price $23.91 * Est. Cost/Share $29.78 Unrealized @ Report Date -22.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.566M Shares 79,062 Share Price $83.05 Est. Cost/Share $54.58 Unrealized @ Report Date +51.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.564M Shares 82,119 Share Price $79.93 Est. Cost/Share $67.31 Unrealized @ Report Date +18.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.563M Shares 136,143 Share Price $48.21 * Est. Cost/Share $52.32 Unrealized @ Report Date -10.5%
OTTR OTTER TAIL CORP 0.0%
Value $6.552M Shares 84,990 Share Price $77.09 Est. Cost/Share $72.62 Unrealized @ Report Date +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.517M Shares 55,221 Share Price $118.01 Est. Cost/Share $104.87 Unrealized @ Report Date +12.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.515M Shares 164,012 Share Price $39.72 Est. Cost/Share $52.37 Unrealized @ Report Date -24.1%
XYL XYLEM INC 0.0%
Value $6.513M Shares 50,348 Share Price $129.36 Est. Cost/Share $113.99 Unrealized @ Report Date +12.8%
ANDE ANDERSONS INC 0.0%
Value $6.508M Shares 177,089 Share Price $36.75 Est. Cost/Share $33.80 Unrealized @ Report Date +7.2%
SXI STANDEX INTL CORP 0.0%
Value $6.495M Shares 41,506 Share Price $156.48 Est. Cost/Share $78.46 Unrealized @ Report Date +99.4%
LKFN LAKELAND FINL CORP 0.0%
Value $6.493M Shares 105,663 Share Price $61.45 * Est. Cost/Share $56.58 Unrealized @ Report Date +6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.493M Shares 19,547 Share Price $332.17 Est. Cost/Share $235.38 Unrealized @ Report Date +40.1%
EIX EDISON INTL 0.0%
Value $6.491M Shares 125,786 Share Price $51.60 * Est. Cost/Share $52.99 Unrealized @ Report Date -5.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.486M Shares 241,034 Share Price $26.91 Est. Cost/Share $26.95 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $6.482M Shares 283,234 Share Price $22.88 * Est. Cost/Share $18.05 Unrealized @ Report Date +22.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.473M Shares 154,080 Share Price $42.01 Est. Cost/Share $43.59 Unrealized @ Report Date -4.7%
NSP INSPERITY INC 0.0%
Value $6.471M Shares 107,643 Share Price $60.12 * Est. Cost/Share $74.11 Unrealized @ Report Date -21.1%
NBTB NBT BANCORP INC 0.0%
Value $6.469M Shares 155,682 Share Price $41.55 Est. Cost/Share $44.84 Unrealized @ Report Date -7.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.464M Shares 33,274 Share Price $194.28 Est. Cost/Share $178.97 Unrealized @ Report Date +6.8%
STBA S & T BANCORP INC 0.0%
Value $6.464M Shares 170,908 Share Price $37.82 Est. Cost/Share $29.10 Unrealized @ Report Date +29.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.462M Shares 74,663 Share Price $86.54 Est. Cost/Share $80.00 Unrealized @ Report Date +8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.452M Shares 43,760 Share Price $147.44 * Est. Cost/Share $106.74 Unrealized @ Report Date +35.0%
HTO H2O AMERICA 0.0%
Value $6.436M Shares 123,843 Share Price $51.97 Est. Cost/Share $59.39 Unrealized @ Report Date -12.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.436M Shares 102,338 Share Price $62.88 Est. Cost/Share $61.50 Unrealized @ Report Date +0.6%
MBWM MERCANTILE BK CORP 0.0%
Value $6.427M Shares 138,480 Share Price $46.41 Est. Cost/Share $42.26 Unrealized @ Report Date +8.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.423M Shares 149,484 Share Price $42.97 Est. Cost/Share $36.13 Unrealized @ Report Date +18.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.419M Shares 382,997 Share Price $16.76 Est. Cost/Share $11.63 Unrealized @ Report Date +41.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.416M Shares 218,001 Share Price $29.43 Est. Cost/Share $32.74 Unrealized @ Report Date -10.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.399M Shares 209,514 Share Price $30.54 Est. Cost/Share $28.59 Unrealized @ Report Date +6.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.384M Shares 196,971 Share Price $32.41 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.381M Shares 157,165 Share Price $40.60 * Est. Cost/Share $40.48 Unrealized @ Report Date -1.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.378M Shares 120,526 Share Price $52.92 Est. Cost/Share $49.01 Unrealized @ Report Date +6.0%
CNS COHEN & STEERS INC 0.0%
Value $6.365M Shares 84,478 Share Price $75.35 Est. Cost/Share $62.67 Unrealized @ Report Date +18.1%
DHI D R HORTON INC 0.0%
Value $6.355M Shares 49,294 Share Price $128.92 Est. Cost/Share $74.54 Unrealized @ Report Date +72.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.35M Shares 266,360 Share Price $23.84 Est. Cost/Share $21.33 Unrealized @ Report Date +11.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.343M Shares 199,268 Share Price $31.83 * Est. Cost/Share $31.62 Unrealized @ Report Date -1.7%
DGICA DONEGAL GROUP INC 0.0%
Value $6.343M Shares 316,738 Share Price $20.02 * Est. Cost/Share $18.75 Unrealized @ Report Date +3.6%
MTRN MATERION CORP 0.0%
Value $6.319M Shares 79,613 Share Price $79.37 Est. Cost/Share $88.30 Unrealized @ Report Date -10.1%
IOSP INNOSPEC INC 0.0%
Value $6.311M Shares 75,056 Share Price $84.09 Est. Cost/Share $87.08 Unrealized @ Report Date -4.6%
WDFC WD 40 CO 0.0%
Value $6.309M Shares 27,661 Share Price $228.09 Est. Cost/Share $215.58 Unrealized @ Report Date +4.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.308M Shares 55,618 Share Price $113.41 Est. Cost/Share $134.43 Unrealized @ Report Date -17.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.289M Shares 188,007 Share Price $33.45 Est. Cost/Share $33.02 Unrealized @ Report Date +1.3%
DTE DTE ENERGY CO 0.0%
Value $6.281M Shares 47,421 Share Price $132.46 Est. Cost/Share $93.53 Unrealized @ Report Date +39.2%
TCBK TRICO BANCSHARES 0.0%
Value $6.275M Shares 154,969 Share Price $40.49 Est. Cost/Share $39.50 Unrealized @ Report Date +2.5%
GRC GORMAN RUPP CO 0.0%
Value $6.274M Shares 170,861 Share Price $36.72 Est. Cost/Share $37.98 Unrealized @ Report Date -3.3%
SCL STEPAN CO 0.0%
Value $6.261M Shares 114,710 Share Price $54.58 Est. Cost/Share $85.90 Unrealized @ Report Date -36.5%
IRM IRON MTN INC DEL 0.0%
Value $6.243M Shares 60,870 Share Price $102.57 Est. Cost/Share $41.59 Unrealized @ Report Date +142.1%
AVNT AVIENT CORPORATION 0.0%
Value $6.217M Shares 192,420 Share Price $32.31 Est. Cost/Share $39.45 Unrealized @ Report Date -19.4%
CNC CENTENE CORP DEL 0.0%
Value $6.202M Shares 114,266 Share Price $54.28 Est. Cost/Share $63.51 Unrealized @ Report Date -14.5%
TMP TOMPKINS FINL CORP 0.0%
Value $6.2M Shares 98,841 Share Price $62.73 * Est. Cost/Share $58.26 Unrealized @ Report Date +4.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.187M Shares 96,690 Share Price $63.99 Est. Cost/Share $47.73 Unrealized @ Report Date +33.8%
UTL UNITIL CORP 0.0%
Value $6.177M Shares 118,453 Share Price $52.15 Est. Cost/Share $58.10 Unrealized @ Report Date -10.2%
AVT AVNET INC 0.0%
Value $6.175M Shares 116,328 Share Price $53.08 Est. Cost/Share $39.12 Unrealized @ Report Date +33.8%
WAB WABTEC 0.0%
Value $6.159M Shares 29,421 Share Price $209.35 Est. Cost/Share $130.71 Unrealized @ Report Date +59.8%
UVV UNIVERSAL CORP VA 0.0%
Value $6.154M Shares 105,663 Share Price $58.24 Est. Cost/Share $52.29 Unrealized @ Report Date +11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.14M Shares 167,126 Share Price $36.74 Est. Cost/Share $24.79 Unrealized @ Report Date +46.6%
LAND GLADSTONE LD CORP 0.0%
Value $6.096M Shares 599,420 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.095M Shares 37,196 Share Price $163.86 Est. Cost/Share $134.26 Unrealized @ Report Date +22.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.094M Shares 366,437 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $6.069M Shares 236,320 Share Price $25.68 * Est. Cost/Share $24.20 Unrealized @ Report Date +3.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.056M Shares 151,511 Share Price $39.97 Est. Cost/Share $43.78 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $6.037M Shares 138,042 Share Price $43.73 * Est. Cost/Share $41.97 Unrealized @ Report Date -0.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $6.025M Shares 111,208 Share Price $54.18 Est. Cost/Share $65.19 Unrealized @ Report Date -16.9%
KWR QUAKER HOUGHTON 0.0%
Value $6.024M Shares 53,815 Share Price $111.94 Est. Cost/Share $183.10 Unrealized @ Report Date -38.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.021M Shares 89,212 Share Price $67.49 * Est. Cost/Share $56.29 Unrealized @ Report Date +17.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.02M Shares 217,790 Share Price $27.64 Est. Cost/Share $32.23 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.005M Shares 34,843 Share Price $172.34 Est. Cost/Share $129.13 Unrealized @ Report Date +33.5%
HY HYSTER-YALE INC 0.0%
Value $5.991M Shares 150,602 Share Price $39.78 * Est. Cost/Share $48.96 Unrealized @ Report Date -20.5%
— HILLENBRAND INC 0.0%
Value $5.974M Shares 297,637 Share Price $20.07 Est. Cost/Share $32.56 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $5.973M Shares 208,105 Share Price $28.70 Est. Cost/Share $27.65 Unrealized @ Report Date +1.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.969M Shares 179,146 Share Price $33.32 Est. Cost/Share $43.86 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.951M Shares 71,869 Share Price $82.80 Est. Cost/Share $62.10 Unrealized @ Report Date +33.3%
TER TERADYNE INC 0.0%
Value $5.95M Shares 66,173 Share Price $89.92 Est. Cost/Share $94.49 Unrealized @ Report Date -5.0%
YORW YORK WTR CO 0.0%
Value $5.95M Shares 188,282 Share Price $31.60 Est. Cost/Share $36.77 Unrealized @ Report Date -15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.91M Shares 56,716 Share Price $104.20 Est. Cost/Share $79.17 Unrealized @ Report Date +29.5%
PPL PPL CORP 0.0%
Value $5.868M Shares 173,145 Share Price $33.89 Est. Cost/Share $27.87 Unrealized @ Report Date +19.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.843M Shares 285,704 Share Price $20.45 Est. Cost/Share $12.71 Unrealized @ Report Date +59.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.809M Shares 310,453 Share Price $18.71 Est. Cost/Share $19.02 Unrealized @ Report Date -1.6%
IR INGERSOLL RAND INC 0.0%
Value $5.767M Shares 69,331 Share Price $83.18 Est. Cost/Share $58.00 Unrealized @ Report Date +43.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.757M Shares 77,519 Share Price $74.26 Est. Cost/Share $77.62 Unrealized @ Report Date -5.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.754M Shares 72,261 Share Price $79.63 Est. Cost/Share $55.35 Unrealized @ Report Date +43.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.734M Shares 11,193 Share Price $512.31 Est. Cost/Share $403.14 Unrealized @ Report Date +27.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.72M Shares 108,400 Share Price $52.77 Est. Cost/Share $51.40 Unrealized @ Report Date +1.8%
FRPT FRESHPET INC 0.0%
Value $5.691M Shares 83,740 Share Price $67.96 Est. Cost/Share $81.57 Unrealized @ Report Date -16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.674M Shares 37,507 Share Price $151.28 Est. Cost/Share $91.71 Unrealized @ Report Date +64.9%
STE STERIS PLC 0.0%
Value $5.538M Shares 23,055 Share Price $240.22 Est. Cost/Share $188.13 Unrealized @ Report Date +27.4%
EFX EQUIFAX INC 0.0%
Value $5.538M Shares 21,351 Share Price $259.37 Est. Cost/Share $191.47 Unrealized @ Report Date +34.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.518M Shares 112,203 Share Price $49.18 Est. Cost/Share $42.53 Unrealized @ Report Date +14.9%
GRMN GARMIN LTD 0.0%
Value $5.492M Shares 26,313 Share Price $208.72 Est. Cost/Share $100.01 Unrealized @ Report Date +107.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.487M Shares 5,194 Share Price $1056.39 * Est. Cost/Share $375.78 Unrealized @ Report Date -6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.462M Shares 116,630 Share Price $46.83 * Est. Cost/Share $43.24 Unrealized @ Report Date +5.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.414M Shares 110,467 Share Price $49.01 Est. Cost/Share $36.61 Unrealized @ Report Date +33.9%
IQV IQVIA HLDGS INC 0.0%
Value $5.38M Shares 34,139 Share Price $157.59 Est. Cost/Share $170.40 Unrealized @ Report Date -7.5%
TRP TC ENERGY CORP 0.0%
Value $5.375M Shares 110,091 Share Price $48.82 Est. Cost/Share $36.23 Unrealized @ Report Date +34.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.306M Shares 166,811 Share Price $31.81 Est. Cost/Share $30.68 Unrealized @ Report Date +2.3%
WRB BERKLEY W R CORP 0.0%
Value $5.304M Shares 72,197 Share Price $73.47 Est. Cost/Share $40.47 Unrealized @ Report Date +78.5%
G GENPACT LIMITED 0.0%
Value $5.29M Shares 120,204 Share Price $44.01 Est. Cost/Share $48.80 Unrealized @ Report Date -10.2%
JBL JABIL INC 0.0%
Value $5.193M Shares 23,811 Share Price $218.10 Est. Cost/Share $110.79 Unrealized @ Report Date +96.7%
CPAY CORPAY INC 0.0%
Value $5.171M Shares 15,583 Share Price $331.82 Est. Cost/Share $299.44 Unrealized @ Report Date +10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.16M Shares 16,733 Share Price $308.36 Est. Cost/Share $336.37 Unrealized @ Report Date -8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.091M Shares 32,268 Share Price $157.76 Est. Cost/Share $98.51 Unrealized @ Report Date +59.4%
HUBB HUBBELL INC 0.0%
Value $5.09M Shares 12,463 Share Price $408.41 Est. Cost/Share $308.96 Unrealized @ Report Date +31.4%
FE FIRSTENERGY CORP 0.0%
Value $5.061M Shares 125,710 Share Price $40.26 Est. Cost/Share $33.40 Unrealized @ Report Date +18.2%
FFIV F5 INC 0.0%
Value $5.021M Shares 17,060 Share Price $294.32 Est. Cost/Share $171.68 Unrealized @ Report Date +71.4%
VRSN VERISIGN INC 0.0%
Value $5.014M Shares 17,363 Share Price $288.80 Est. Cost/Share $209.73 Unrealized @ Report Date +36.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.975M Shares 111,174 Share Price $44.75 Est. Cost/Share $34.11 Unrealized @ Report Date +28.9%
L LOEWS CORP 0.0%
Value $4.937M Shares 53,864 Share Price $91.66 Est. Cost/Share $50.72 Unrealized @ Report Date +80.5%
PHM PULTE GROUP INC 0.0%
Value $4.927M Shares 46,722 Share Price $105.46 Est. Cost/Share $83.93 Unrealized @ Report Date +25.2%
PODD INSULET CORP 0.0%
Value $4.919M Shares 15,657 Share Price $314.18 Est. Cost/Share $284.79 Unrealized @ Report Date +10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.907M Shares 27,316 Share Price $179.63 Est. Cost/Share $141.22 Unrealized @ Report Date +26.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.903M Shares 33,128 Share Price $148.01 * Est. Cost/Share $100.43 Unrealized @ Report Date +44.3%
NI NISOURCE INC 0.0%
Value $4.862M Shares 120,536 Share Price $40.34 Est. Cost/Share $24.56 Unrealized @ Report Date +62.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.849M Shares 206,164 Share Price $23.52 Est. Cost/Share $13.60 Unrealized @ Report Date +69.5%
VLTO VERALTO CORP 0.0%
Value $4.73M Shares 46,852 Share Price $100.95 Est. Cost/Share $83.99 Unrealized @ Report Date +19.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.725M Shares 29,042 Share Price $162.68 Est. Cost/Share $184.07 Unrealized @ Report Date -12.8%
NTAP NETAPP INC 0.0%
Value $4.723M Shares 44,328 Share Price $106.55 Est. Cost/Share $72.63 Unrealized @ Report Date +44.6%
PKG PACKAGING CORP AMER 0.0%
Value $4.709M Shares 24,986 Share Price $188.45 Est. Cost/Share $144.37 Unrealized @ Report Date +29.0%
LEN LENNAR CORP 0.0%
Value $4.654M Shares 42,079 Share Price $110.61 Est. Cost/Share $90.35 Unrealized @ Report Date +21.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.63M Shares 40,475 Share Price $114.38 Est. Cost/Share $126.25 Unrealized @ Report Date -10.4%
AEE AMEREN CORP 0.0%
Value $4.612M Shares 48,025 Share Price $96.04 Est. Cost/Share $68.51 Unrealized @ Report Date +38.2%
DOW DOW INC 0.0%
Value $4.593M Shares 173,455 Share Price $26.48 * Est. Cost/Share $38.98 Unrealized @ Report Date -34.0%
CVNA CARVANA CO 0.0%
Value $4.573M Shares 13,572 Share Price $336.96 Est. Cost/Share $54.76 Unrealized @ Report Date +515.3%
LII LENNOX INTL INC 0.0%
Value $4.422M Shares 7,714 Share Price $573.24 Est. Cost/Share $523.48 Unrealized @ Report Date +8.9%
HSY HERSHEY CO 0.0%
Value $4.398M Shares 26,501 Share Price $165.95 Est. Cost/Share $138.14 Unrealized @ Report Date +18.3%
ET ENERGY TRANSFER L P 0.0%
Value $4.388M Shares 242,036 Share Price $18.13 Est. Cost/Share $13.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.369M Shares 134,668 Share Price $32.44 Est. Cost/Share $34.83 Unrealized @ Report Date -7.8%
FIGS FIGS INC 0.0%
Value $4.36M Shares 772,968 Share Price $5.64 Est. Cost/Share $10.96 Unrealized @ Report Date -48.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.356M Shares 19,983 Share Price $217.97 Est. Cost/Share $108.98 Unrealized @ Report Date +97.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.351M Shares 3,704 Share Price $1174.72 Est. Cost/Share $1179.02 Unrealized @ Report Date -0.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.332M Shares 100,384 Share Price $43.15 Est. Cost/Share $44.36 Unrealized @ Report Date -3.7%
GPN GLOBAL PMTS INC 0.0%
Value $4.318M Shares 53,953 Share Price $80.04 Est. Cost/Share $123.81 Unrealized @ Report Date -35.7%
CTRA COTERRA ENERGY INC 0.0%
Value $4.307M Shares 169,704 Share Price $25.38 Est. Cost/Share $19.54 Unrealized @ Report Date +27.6%
W WAYFAIR INC 0.0%
Value $4.288M Shares 83,854 Share Price $51.14 Est. Cost/Share $81.62 Unrealized @ Report Date -37.3%
GEN GEN DIGITAL INC 0.0%
Value $4.281M Shares 145,626 Share Price $29.40 Est. Cost/Share $19.46 Unrealized @ Report Date +49.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.263M Shares 165,943 Share Price $25.69 Est. Cost/Share $26.48 Unrealized @ Report Date -4.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4.232M Shares 17,380 Share Price $243.52 Est. Cost/Share $121.69 Unrealized @ Report Date +100.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.228M Shares 73,071 Share Price $57.86 * Est. Cost/Share $67.93 Unrealized @ Report Date -19.1%
KIM KIMCO RLTY CORP 0.0%
Value $4.182M Shares 198,956 Share Price $21.02 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.9%
CPNG COUPANG INC 0.0%
Value $4.152M Shares 138,597 Share Price $29.96 Est. Cost/Share $20.57 Unrealized @ Report Date +45.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.107M Shares 25,139 Share Price $163.37 Est. Cost/Share $126.59 Unrealized @ Report Date +28.1%
TSN TYSON FOODS INC 0.0%
Value $4.102M Shares 73,332 Share Price $55.94 Est. Cost/Share $59.07 Unrealized @ Report Date -7.0%
TRMB TRIMBLE INC 0.0%
Value $4.08M Shares 53,694 Share Price $75.98 Est. Cost/Share $61.86 Unrealized @ Report Date +22.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.044M Shares 50,907 Share Price $79.43 Est. Cost/Share $54.23 Unrealized @ Report Date +43.7%
INVH INVITATION HOMES INC 0.0%
Value $4.037M Shares 123,082 Share Price $32.80 * Est. Cost/Share $28.89 Unrealized @ Report Date +11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.011M Shares 66,327 Share Price $60.47 Est. Cost/Share $49.43 Unrealized @ Report Date +20.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.995M Shares 23,683 Share Price $168.68 Est. Cost/Share $146.63 Unrealized @ Report Date +14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.968M Shares 53,951 Share Price $73.55 Est. Cost/Share $104.52 Unrealized @ Report Date -30.5%
ROL ROLLINS INC 0.0%
Value $3.963M Shares 70,247 Share Price $56.42 Est. Cost/Share $37.17 Unrealized @ Report Date +50.9%
BAX BAXTER INTL INC 0.0%
Value $3.953M Shares 130,563 Share Price $30.28 Est. Cost/Share $43.53 Unrealized @ Report Date -31.0%
— KELLANOVA 0.0%
Value $3.943M Shares 49,585 Share Price $79.53 Est. Cost/Share $60.92 Unrealized @ Report Date +28.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.91M Shares 14,893 Share Price $262.51 Est. Cost/Share $208.18 Unrealized @ Report Date +25.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.879M Shares 23,430 Share Price $165.54 Est. Cost/Share $127.95 Unrealized @ Report Date +29.4%
BKE BUCKLE INC 0.0%
Value $3.858M Shares 85,062 Share Price $45.35 * Est. Cost/Share $28.93 Unrealized @ Report Date +45.2%
KEY KEYCORP 0.0%
Value $3.802M Shares 218,227 Share Price $17.42 * Est. Cost/Share $12.70 Unrealized @ Report Date +34.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.757M Shares 214,591 Share Price $17.51 * Est. Cost/Share $21.36 Unrealized @ Report Date -20.8%
NVR NVR INC 0.0%
Value $3.745M Shares 507 Share Price $7385.66 Est. Cost/Share $6414.58 Unrealized @ Report Date +15.1%
SNA SNAP ON INC 0.0%
Value $3.739M Shares 12,015 Share Price $311.18 Est. Cost/Share $199.86 Unrealized @ Report Date +53.5%
FOXA FOX CORP 0.0%
Value $3.727M Shares 66,509 Share Price $56.04 Est. Cost/Share $31.93 Unrealized @ Report Date +74.7%
WAT WATERS CORP 0.0%
Value $3.707M Shares 10,621 Share Price $349.04 Est. Cost/Share $289.57 Unrealized @ Report Date +20.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.706M Shares 187,353 Share Price $19.78 Est. Cost/Share $22.63 Unrealized @ Report Date -12.6%
CMS CMS ENERGY CORP 0.0%
Value $3.683M Shares 53,165 Share Price $69.28 Est. Cost/Share $54.64 Unrealized @ Report Date +24.9%
HAL HALLIBURTON CO 0.0%
Value $3.662M Shares 179,680 Share Price $20.38 Est. Cost/Share $27.26 Unrealized @ Report Date -26.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.611M Shares 7,718 Share Price $467.82 Est. Cost/Share $394.25 Unrealized @ Report Date +18.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3.577M Shares 27,944 Share Price $128.01 Est. Cost/Share $73.65 Unrealized @ Report Date +72.7%
BBBY BEYOND INC 0.0%
Value $3.565M Shares 518,173 Share Price $6.88 Est. Cost/Share $17.38 Unrealized @ Report Date -60.4%
RVLV REVOLVE GROUP INC 0.0%
Value $3.542M Shares 176,665 Share Price $20.05 Est. Cost/Share $32.93 Unrealized @ Report Date -39.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.531M Shares 113,876 Share Price $31.01 Est. Cost/Share $26.86 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.516M Shares 70,092 Share Price $50.16 Est. Cost/Share $89.01 Unrealized @ Report Date -43.6%
TRUP TRUPANION INC 0.0%
Value $3.471M Shares 62,703 Share Price $55.35 Est. Cost/Share $43.05 Unrealized @ Report Date +28.6%
EWJ ISHARES INC 0.0%
Value $3.467M Shares 46,250 Share Price $74.97 Est. Cost/Share $52.65 Unrealized @ Report Date +42.4%
FTV FORTIVE CORP 0.0%
Value $3.467M Shares 66,505 Share Price $52.13 Est. Cost/Share $51.34 Unrealized @ Report Date +1.3%
TXT TEXTRON INC 0.0%
Value $3.465M Shares 43,156 Share Price $80.29 Est. Cost/Share $62.98 Unrealized @ Report Date +27.4%
GL GLOBE LIFE INC 0.0%
Value $3.463M Shares 27,866 Share Price $124.29 Est. Cost/Share $112.63 Unrealized @ Report Date +9.9%
ALLE ALLEGION PLC 0.0%
Value $3.41M Shares 23,663 Share Price $144.12 Est. Cost/Share $115.42 Unrealized @ Report Date +24.9%
AIZ ASSURANT INC 0.0%
Value $3.401M Shares 17,220 Share Price $197.49 Est. Cost/Share $103.18 Unrealized @ Report Date +90.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.352M Shares 33,844 Share Price $99.04 Est. Cost/Share $108.86 Unrealized @ Report Date -9.0%
EG EVEREST GROUP LTD 0.0%
Value $3.345M Shares 9,844 Share Price $339.85 Est. Cost/Share $258.70 Unrealized @ Report Date +31.4%
CF CF INDS HLDGS INC 0.0%
Value $3.342M Shares 36,330 Share Price $92.00 Est. Cost/Share $50.02 Unrealized @ Report Date +81.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.331M Shares 216,857 Share Price $15.36 * Est. Cost/Share $13.61 Unrealized @ Report Date +9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.276M Shares 41,073 Share Price $79.76 Est. Cost/Share $88.28 Unrealized @ Report Date -9.6%
EL LAUDER ESTEE COS INC 0.0%
Value $3.24M Shares 40,101 Share Price $80.80 Est. Cost/Share $147.06 Unrealized @ Report Date -45.5%
BG BUNGE GLOBAL SA 0.0%
Value $3.239M Shares 40,349 Share Price $80.28 Est. Cost/Share $94.93 Unrealized @ Report Date -16.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.23M Shares 17,831 Share Price $181.15 Est. Cost/Share $166.82 Unrealized @ Report Date +8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.23M Shares 27,679 Share Price $116.69 Est. Cost/Share $126.90 Unrealized @ Report Date -8.0%
RL RALPH LAUREN CORP 0.0%
Value $3.224M Shares 11,754 Share Price $274.28 Est. Cost/Share $102.42 Unrealized @ Report Date +166.3%
REG REGENCY CTRS CORP 0.0%
Value $3.222M Shares 45,236 Share Price $71.23 * Est. Cost/Share $56.28 Unrealized @ Report Date +23.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.215M Shares 35,250 Share Price $91.21 Est. Cost/Share $112.51 Unrealized @ Report Date -19.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.162M Shares 43,951 Share Price $71.94 Est. Cost/Share $67.41 Unrealized @ Report Date +4.7%
BALL BALL CORP 0.0%
Value $3.15M Shares 56,168 Share Price $56.09 Est. Cost/Share $61.66 Unrealized @ Report Date -9.7%
RVTY REVVITY INC 0.0%
Value $3.117M Shares 32,231 Share Price $96.72 Est. Cost/Share $119.37 Unrealized @ Report Date -19.1%
TPR TAPESTRY INC 0.0%
Value $3.112M Shares 35,438 Share Price $87.81 Est. Cost/Share $39.66 Unrealized @ Report Date +119.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.048M Shares 12,623 Share Price $241.46 Est. Cost/Share $195.90 Unrealized @ Report Date +22.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.03M Shares 263,952 Share Price $11.48 Est. Cost/Share $35.64 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.977M Shares 43,708 Share Price $68.10 Est. Cost/Share $83.69 Unrealized @ Report Date -18.6%
IVZ INVESCO LTD 0.0%
Value $2.942M Shares 186,545 Share Price $15.77 Est. Cost/Share $15.83 Unrealized @ Report Date -2.2%
MOS MOSAIC CO NEW 0.0%
Value $2.904M Shares 79,605 Share Price $36.48 Est. Cost/Share $30.44 Unrealized @ Report Date +18.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.896M Shares 28,100 Share Price $103.07 Est. Cost/Share $148.25 Unrealized @ Report Date -30.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.892M Shares 142,617 Share Price $20.28 Est. Cost/Share $20.87 Unrealized @ Report Date -2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.879M Shares 9,665 Share Price $297.90 Est. Cost/Share $289.52 Unrealized @ Report Date +2.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.876M Shares 21,877 Share Price $131.45 Est. Cost/Share $107.29 Unrealized @ Report Date +22.0%
— JUNIPER NETWORKS INC 0.0%
Value $2.864M Shares 71,735 Share Price $39.93 Est. Cost/Share $33.03 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.859M Shares 38,296 Share Price $74.66 * Est. Cost/Share $79.26 Unrealized @ Report Date -8.2%
EVRG EVERGY INC 0.0%
Value $2.818M Shares 40,881 Share Price $68.93 Est. Cost/Share $52.29 Unrealized @ Report Date +29.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.796M Shares 6,204 Share Price $450.60 Est. Cost/Share $379.96 Unrealized @ Report Date +17.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.784M Shares 30,066 Share Price $92.59 Est. Cost/Share $31.32 Unrealized @ Report Date +195.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.774M Shares 15,810 Share Price $175.47 Est. Cost/Share $159.74 Unrealized @ Report Date +8.6%
FER FERROVIAL SE 0.0%
Value $2.772M Shares 52,003 Share Price $53.31 Est. Cost/Share $38.42 Unrealized @ Report Date +38.0%
SE SEA LTD 0.0%
Value $2.732M Shares 17,080 Share Price $159.94 Est. Cost/Share $152.18 Unrealized @ Report Date +5.1%
FN FABRINET 0.0%
Value $2.653M Shares 9,002 Share Price $294.68 Est. Cost/Share $177.88 Unrealized @ Report Date +65.7%
VTRS VIATRIS INC 0.0%
Value $2.625M Shares 293,964 Share Price $8.93 * Est. Cost/Share $11.81 Unrealized @ Report Date -26.1%
ODC OIL DRI CORP AMER 0.0%
Value $2.593M Shares 43,951 Share Price $58.99 Est. Cost/Share $36.76 Unrealized @ Report Date +60.5%
HOLX HOLOGIC INC 0.0%
Value $2.585M Shares 39,671 Share Price $65.16 Est. Cost/Share $61.35 Unrealized @ Report Date +6.2%
RMBS RAMBUS INC DEL 0.0%
Value $2.542M Shares 39,700 Share Price $64.02 Est. Cost/Share $45.66 Unrealized @ Report Date +40.2%
UDR UDR INC 0.0%
Value $2.54M Shares 62,216 Share Price $40.83 * Est. Cost/Share $35.71 Unrealized @ Report Date +11.8%
FTS FORTIS INC 0.0%
Value $2.536M Shares 53,120 Share Price $47.75 Est. Cost/Share $37.52 Unrealized @ Report Date +25.1%
APTV APTIV PLC 0.0%
Value $2.536M Shares 37,175 Share Price $68.22 Est. Cost/Share $61.26 Unrealized @ Report Date +11.4%
COO COOPER COS INC 0.0%
Value $2.536M Shares 35,635 Share Price $71.16 Est. Cost/Share $94.48 Unrealized @ Report Date -24.7%
FOX FOX CORP 0.0%
Value $2.533M Shares 49,061 Share Price $51.63 Est. Cost/Share $41.94 Unrealized @ Report Date +22.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.521M Shares 57,937 Share Price $43.51 Est. Cost/Share $49.70 Unrealized @ Report Date -13.2%
MAS MASCO CORP 0.0%
Value $2.487M Shares 38,641 Share Price $64.36 Est. Cost/Share $52.55 Unrealized @ Report Date +21.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.483M Shares 22,037 Share Price $112.69 Est. Cost/Share $96.02 Unrealized @ Report Date +15.0%
EPAM EPAM SYS INC 0.0%
Value $2.475M Shares 13,998 Share Price $176.82 Est. Cost/Share $355.02 Unrealized @ Report Date -50.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.451M Shares 27,400 Share Price $89.47 * Est. Cost/Share $64.12 Unrealized @ Report Date +36.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.45M Shares 50,943 Share Price $48.09 Est. Cost/Share $52.28 Unrealized @ Report Date -9.8%
AES AES CORP 0.0%
Value $2.44M Shares 231,924 Share Price $10.52 * Est. Cost/Share $16.27 Unrealized @ Report Date -37.0%
BBY BEST BUY INC 0.0%
Value $2.401M Shares 35,773 Share Price $67.13 * Est. Cost/Share $63.38 Unrealized @ Report Date +3.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.4M Shares 48,140 Share Price $49.85 Est. Cost/Share $17.11 Unrealized @ Report Date +191.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.31M Shares 61,514 Share Price $37.55 Est. Cost/Share $30.51 Unrealized @ Report Date +22.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.307M Shares 31,769 Share Price $72.63 * Est. Cost/Share $106.79 Unrealized @ Report Date -34.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.305M Shares 81,207 Share Price $28.39 Est. Cost/Share $37.44 Unrealized @ Report Date -24.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.301M Shares 12,151 Share Price $189.33 Est. Cost/Share $371.13 Unrealized @ Report Date -49.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.291M Shares 17,873 Share Price $128.18 Est. Cost/Share $84.80 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2.287M Shares 125,038 Share Price $18.29 * Est. Cost/Share $25.67 Unrealized @ Report Date -30.5%
IEX IDEX CORP 0.0%
Value $2.278M Shares 12,974 Share Price $175.57 Est. Cost/Share $185.88 Unrealized @ Report Date -6.3%
— PARAMOUNT GLOBAL 0.0%
Value $2.25M Shares 174,422 Share Price $12.90 Est. Cost/Share $19.54 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.236M Shares 21,347 Share Price $104.76 Est. Cost/Share $74.81 Unrealized @ Report Date +40.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2.227M Shares 12,775 Share Price $174.33 Est. Cost/Share $94.40 Unrealized @ Report Date +84.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.193M Shares 55,319 Share Price $39.65 Est. Cost/Share $171.06 Unrealized @ Report Date -76.8%
NWSA NEWS CORP NEW 0.0%
Value $2.176M Shares 73,210 Share Price $29.72 Est. Cost/Share $22.09 Unrealized @ Report Date +34.1%
ENTG ENTEGRIS INC 0.0%
Value $2.165M Shares 26,845 Share Price $80.65 Est. Cost/Share $103.48 Unrealized @ Report Date -22.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.158M Shares 11,858 Share Price $181.95 Est. Cost/Share $138.39 Unrealized @ Report Date +30.5%
FLR FLUOR CORP NEW 0.0%
Value $2.135M Shares 41,643 Share Price $51.27 Est. Cost/Share $37.02 Unrealized @ Report Date +38.5%
IONQ IONQ INC 0.0%
Value $2.111M Shares 49,136 Share Price $42.97 Est. Cost/Share $15.84 Unrealized @ Report Date +171.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.108M Shares 9,109 Share Price $231.40 Est. Cost/Share $271.09 Unrealized @ Report Date -15.0%
MRNA MODERNA INC 0.0%
Value $2.071M Shares 75,068 Share Price $27.59 Est. Cost/Share $144.19 Unrealized @ Report Date -80.9%
BXP BXP INC 0.0%
Value $2.028M Shares 30,056 Share Price $67.47 Est. Cost/Share $72.54 Unrealized @ Report Date -8.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.984M Shares 96,904 Share Price $20.47 * Est. Cost/Share $27.52 Unrealized @ Report Date -28.4%
NXT NEXTRACKER INC 0.0%
Value $1.984M Shares 36,482 Share Price $54.37 Est. Cost/Share $42.42 Unrealized @ Report Date +28.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.956M Shares 13,618 Share Price $143.60 Est. Cost/Share $137.58 Unrealized @ Report Date +3.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.955M Shares 63,795 Share Price $30.65 * Est. Cost/Share $38.44 Unrealized @ Report Date -22.2%
KMX CARMAX INC 0.0%
Value $1.903M Shares 28,310 Share Price $67.21 Est. Cost/Share $81.48 Unrealized @ Report Date -17.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.881M Shares 54,707 Share Price $34.39 Est. Cost/Share $37.56 Unrealized @ Report Date -8.4%
POOL POOL CORP 0.0%
Value $1.875M Shares 6,434 Share Price $291.48 Est. Cost/Share $331.39 Unrealized @ Report Date -12.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.869M Shares 24,646 Share Price $75.84 Est. Cost/Share $64.21 Unrealized @ Report Date +18.1%
GTLS CHART INDS INC 0.0%
Value $1.856M Shares 11,273 Share Price $164.65 Est. Cost/Share $138.65 Unrealized @ Report Date +18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.85M Shares 8,284 Share Price $223.34 Est. Cost/Share $255.44 Unrealized @ Report Date -13.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.831M Shares 74,791 Share Price $24.48 Est. Cost/Share $21.19 Unrealized @ Report Date +14.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.824M Shares 6,402 Share Price $284.95 Est. Cost/Share $144.79 Unrealized @ Report Date +96.8%
JD JD.COM INC 0.0%
Value $1.795M Shares 55,003 Share Price $32.64 Est. Cost/Share $56.37 Unrealized @ Report Date -42.1%
EAT BRINKER INTL INC 0.0%
Value $1.784M Shares 9,892 Share Price $180.33 Est. Cost/Share $64.28 Unrealized @ Report Date +180.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.779M Shares 12,073 Share Price $147.36 Est. Cost/Share $123.88 Unrealized @ Report Date +19.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.757M Shares 12,269 Share Price $143.21 Est. Cost/Share $184.41 Unrealized @ Report Date -22.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.712M Shares 10,210 Share Price $167.68 Est. Cost/Share $115.39 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.711M Shares 80,195 Share Price $21.34 Est. Cost/Share $18.31 Unrealized @ Report Date +16.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.691M Shares 39,156 Share Price $43.18 Est. Cost/Share $31.86 Unrealized @ Report Date +35.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.681M Shares 593,964 Share Price $2.83 Est. Cost/Share $4.53 Unrealized @ Report Date -37.5%
HAS HASBRO INC 0.0%
Value $1.66M Shares 22,490 Share Price $73.82 Est. Cost/Share $66.63 Unrealized @ Report Date +8.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.66M Shares 53,741 Share Price $30.89 Est. Cost/Share $76.45 Unrealized @ Report Date -60.0%
LKQ LKQ CORP 0.0%
Value $1.631M Shares 44,080 Share Price $37.01 Est. Cost/Share $34.83 Unrealized @ Report Date +4.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.609M Shares 34,633 Share Price $46.45 Est. Cost/Share $21.39 Unrealized @ Report Date +117.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.605M Shares 21,966 Share Price $73.05 Est. Cost/Share $69.06 Unrealized @ Report Date +5.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.604M Shares 7,155 Share Price $224.23 Est. Cost/Share $90.18 Unrealized @ Report Date +148.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.565M Shares 37,622 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.548M Shares 20,810 Share Price $74.39 Est. Cost/Share $68.52 Unrealized @ Report Date +8.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.543M Shares 29,648 Share Price $52.04 Est. Cost/Share $27.97 Unrealized @ Report Date +86.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.54M Shares 6,674 Share Price $230.73 Est. Cost/Share $107.10 Unrealized @ Report Date +115.4%
DY DYCOM INDS INC 0.0%
Value $1.533M Shares 6,274 Share Price $244.39 Est. Cost/Share $129.09 Unrealized @ Report Date +89.3%
MPLX MPLX LP 0.0%
Value $1.525M Shares 29,598 Share Price $51.51 Est. Cost/Share $38.10 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.523M Shares 27,492 Share Price $55.39 Est. Cost/Share $72.64 Unrealized @ Report Date -23.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.516M Shares 24,682 Share Price $61.42 Est. Cost/Share $46.48 Unrealized @ Report Date +32.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.512M Shares 24,889 Share Price $60.73 Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.497M Shares 15,071 Share Price $99.36 Est. Cost/Share $102.00 Unrealized @ Report Date -2.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.488M Shares 12,900 Share Price $115.38 Est. Cost/Share $92.15 Unrealized @ Report Date +25.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.437M Shares 27,931 Share Price $51.45 Est. Cost/Share $74.25 Unrealized @ Report Date -30.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.429M Shares 13,431 Share Price $106.42 Est. Cost/Share $67.60 Unrealized @ Report Date +57.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.422M Shares 16,013 Share Price $88.79 Est. Cost/Share $58.32 Unrealized @ Report Date +49.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.415M Shares 44,354 Share Price $31.91 Est. Cost/Share $29.19 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.408M Shares 15,028 Share Price $93.67 Est. Cost/Share $87.88 Unrealized @ Report Date +6.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.39M Shares 11,559 Share Price $120.26 Est. Cost/Share $110.62 Unrealized @ Report Date +8.6%
LRN STRIDE INC 0.0%
Value $1.386M Shares 9,545 Share Price $145.19 Est. Cost/Share $65.92 Unrealized @ Report Date +120.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.384M Shares 16,913 Share Price $81.86 Est. Cost/Share $67.16 Unrealized @ Report Date +21.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.383M Shares 4,241 Share Price $326.09 Est. Cost/Share $122.44 Unrealized @ Report Date +166.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.383M Shares 28,275 Share Price $48.91 Est. Cost/Share $40.10 Unrealized @ Report Date +21.3%
ITRI ITRON INC 0.0%
Value $1.336M Shares 10,150 Share Price $131.63 Est. Cost/Share $88.36 Unrealized @ Report Date +49.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.334M Shares 41,061 Share Price $32.48 Est. Cost/Share $26.46 Unrealized @ Report Date +22.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.332M Shares 37,863 Share Price $35.18 Est. Cost/Share $35.27 Unrealized @ Report Date -0.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.332M Shares 46,795 Share Price $28.46 Est. Cost/Share $26.24 Unrealized @ Report Date +8.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.331M Shares 15,889 Share Price $83.76 Est. Cost/Share $77.69 Unrealized @ Report Date +7.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.33M Shares 8,767 Share Price $151.73 Est. Cost/Share $224.03 Unrealized @ Report Date -32.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.33M Shares 9,839 Share Price $135.14 Est. Cost/Share $93.61 Unrealized @ Report Date +43.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.315M Shares 15,172 Share Price $86.65 Est. Cost/Share $80.82 Unrealized @ Report Date +5.6%
QLYS QUALYS INC 0.0%
Value $1.314M Shares 9,195 Share Price $142.87 Est. Cost/Share $134.98 Unrealized @ Report Date +5.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.299M Shares 4,291 Share Price $302.64 Est. Cost/Share $195.08 Unrealized @ Report Date +55.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.298M Shares 13,160 Share Price $98.67 Est. Cost/Share $96.93 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.291M Shares 12,502 Share Price $103.29 Est. Cost/Share $95.26 Unrealized @ Report Date +8.4%
ARCC ARES CAPITAL CORP 0.0%
Value $1.274M Shares 57,997 Share Price $21.96 * Est. Cost/Share $15.89 Unrealized @ Report Date +32.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.267M Shares 22,864 Share Price $55.41 Est. Cost/Share $41.08 Unrealized @ Report Date +34.5%
ILMN ILLUMINA INC 0.0%
Value $1.257M Shares 13,179 Share Price $95.41 Est. Cost/Share $252.25 Unrealized @ Report Date -62.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.253M Shares 24,173 Share Price $51.85 Est. Cost/Share $63.03 Unrealized @ Report Date -18.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.247M Shares 55,064 Share Price $22.65 Est. Cost/Share $23.06 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.237M Shares 28,706 Share Price $43.08 * Est. Cost/Share $42.05 Unrealized @ Report Date +0.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.232M Shares 78,592 Share Price $15.68 Est. Cost/Share $19.34 Unrealized @ Report Date -18.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.232M Shares 21,467 Share Price $57.40 Est. Cost/Share $45.96 Unrealized @ Report Date +24.9%
CBT CABOT CORP 0.0%
Value $1.231M Shares 16,415 Share Price $75.00 Est. Cost/Share $76.36 Unrealized @ Report Date -3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.23M Shares 2,816 Share Price $436.71 Est. Cost/Share $271.62 Unrealized @ Report Date +60.8%
SHAK SHAKE SHACK INC 0.0%
Value $1.224M Shares 8,706 Share Price $140.60 Est. Cost/Share $90.92 Unrealized @ Report Date +54.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.222M Shares 33,407 Share Price $36.57 Est. Cost/Share $30.69 Unrealized @ Report Date +18.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.222M Shares 13,069 Share Price $93.48 Est. Cost/Share $78.93 Unrealized @ Report Date +18.4%
ALKS ALKERMES PLC 0.0%
Value $1.214M Shares 42,422 Share Price $28.61 Est. Cost/Share $28.03 Unrealized @ Report Date +2.1%
ACHR ARCHER AVIATION INC 0.0%
Value $1.213M Shares 111,826 Share Price $10.85 Est. Cost/Share $6.48 Unrealized @ Report Date +67.5%
QTWO Q2 HLDGS INC 0.0%
Value $1.207M Shares 12,902 Share Price $93.59 Est. Cost/Share $56.47 Unrealized @ Report Date +65.7%
CNX CNX RES CORP 0.0%
Value $1.2M Shares 35,642 Share Price $33.68 Est. Cost/Share $22.14 Unrealized @ Report Date +52.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.2M Shares 32,666 Share Price $36.74 Est. Cost/Share $27.57 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.198M Shares 33,310 Share Price $35.98 Est. Cost/Share $33.76 Unrealized @ Report Date +5.4%
— CHAMPIONX CORPORATION 0.0%
Value $1.189M Shares 47,848 Share Price $24.84 Est. Cost/Share $23.57 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.185M Shares 12,115 Share Price $97.83 Est. Cost/Share $55.40 Unrealized @ Report Date +76.6%
OKLO OKLO INC 0.0%
Value $1.179M Shares 21,063 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
VRNS VARONIS SYS INC 0.0%
Value $1.167M Shares 23,002 Share Price $50.75 Est. Cost/Share $49.74 Unrealized @ Report Date +2.0%
CDE COEUR MNG INC 0.0%
Value $1.164M Shares 131,387 Share Price $8.86 Est. Cost/Share $5.72 Unrealized @ Report Date +54.8%
KNF KNIFE RIVER CORP 0.0%
Value $1.163M Shares 14,246 Share Price $81.64 Est. Cost/Share $67.21 Unrealized @ Report Date +21.5%
NOVT NOVANTA INC 0.0%
Value $1.161M Shares 9,002 Share Price $128.93 Est. Cost/Share $153.16 Unrealized @ Report Date -15.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.16M Shares 32,245 Share Price $35.99 Est. Cost/Share $23.91 Unrealized @ Report Date +50.5%
SPSC SPS COMM INC 0.0%
Value $1.157M Shares 8,505 Share Price $136.09 Est. Cost/Share $160.37 Unrealized @ Report Date -15.1%
BDC BELDEN INC 0.0%
Value $1.144M Shares 9,878 Share Price $115.80 Est. Cost/Share $80.14 Unrealized @ Report Date +44.4%
FSK FS KKR CAP CORP 0.0%
Value $1.138M Shares 54,834 Share Price $20.75 * Est. Cost/Share $14.11 Unrealized @ Report Date +34.7%
MOG/A MOOG INC 0.0%
Value $1.137M Shares 6,285 Share Price $180.97 Est. Cost/Share $139.83 Unrealized @ Report Date +28.9%
RDN RADIAN GROUP INC 0.0%
Value $1.133M Shares 31,443 Share Price $36.02 Est. Cost/Share $25.59 Unrealized @ Report Date +38.8%
UPST UPSTART HLDGS INC 0.0%
Value $1.117M Shares 17,272 Share Price $64.68 Est. Cost/Share $37.63 Unrealized @ Report Date +71.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.115M Shares 8,418 Share Price $132.50 Est. Cost/Share $97.15 Unrealized @ Report Date +36.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.114M Shares 33,710 Share Price $33.04 Est. Cost/Share $41.83 Unrealized @ Report Date -21.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.114M Shares 5,804 Share Price $191.87 Est. Cost/Share $109.81 Unrealized @ Report Date +74.5%
LOGI LOGITECH INTL S A 0.0%
Value $1.112M Shares 12,391 Share Price $89.75 Est. Cost/Share $81.26 Unrealized @ Report Date +9.3%
JOBY JOBY AVIATION INC 0.0%
Value $1.11M Shares 105,177 Share Price $10.55 Est. Cost/Share $5.98 Unrealized @ Report Date +76.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.109M Shares 50,574 Share Price $21.93 Est. Cost/Share $24.62 Unrealized @ Report Date -10.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.107M Shares 60,789 Share Price $18.21 Est. Cost/Share $9.19 Unrealized @ Report Date +98.1%
BOX BOX INC 0.0%
Value $1.103M Shares 32,286 Share Price $34.17 Est. Cost/Share $27.52 Unrealized @ Report Date +24.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.101M Shares 22,479 Share Price $48.99 Est. Cost/Share $61.96 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.094M Shares 59,337 Share Price $18.44 Est. Cost/Share $16.65 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $1.089M Shares 10,964 Share Price $99.36 Est. Cost/Share $113.18 Unrealized @ Report Date -12.5%
QRVO QORVO INC 0.0%
Value $1.089M Shares 12,825 Share Price $84.91 Est. Cost/Share $108.14 Unrealized @ Report Date -21.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.081M Shares 23,543 Share Price $45.91 Est. Cost/Share $39.39 Unrealized @ Report Date +16.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.08M Shares 3,885 Share Price $277.94 Est. Cost/Share $212.27 Unrealized @ Report Date +30.9%
BE BLOOM ENERGY CORP 0.0%
Value $1.079M Shares 45,119 Share Price $23.92 Est. Cost/Share $17.53 Unrealized @ Report Date +36.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.077M Shares 120,641 Share Price $8.93 Est. Cost/Share $9.85 Unrealized @ Report Date -9.3%
RAL RALLIANT CORP 0.0%
Value $1.075M Shares 22,168 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.065M Shares 48,495 Share Price $21.97 Est. Cost/Share $12.56 Unrealized @ Report Date +75.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.064M Shares 15,885 Share Price $66.97 Est. Cost/Share $72.83 Unrealized @ Report Date -8.0%
EME EMCOR GROUP INC 0.0%
Value $1.061M Shares 1,984 Share Price $534.89 Est. Cost/Share $120.09 Unrealized @ Report Date +345.0%
MOD MODINE MFG CO 0.0%
Value $1.059M Shares 10,753 Share Price $98.50 Est. Cost/Share $80.12 Unrealized @ Report Date +22.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.058M Shares 10,138 Share Price $104.39 Est. Cost/Share $73.53 Unrealized @ Report Date +42.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.058M Shares 3,682 Share Price $287.35 Est. Cost/Share $229.47 Unrealized @ Report Date +25.2%
DVA DAVITA INC 0.0%
Value $1.054M Shares 7,400 Share Price $142.45 Est. Cost/Share $93.30 Unrealized @ Report Date +52.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.046M Shares 4,387 Share Price $238.54 Est. Cost/Share $200.39 Unrealized @ Report Date +19.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.046M Shares 3,648 Share Price $286.83 Est. Cost/Share $265.31 Unrealized @ Report Date +7.8%
DT DYNATRACE INC 0.0%
Value $1.046M Shares 18,946 Share Price $55.21 Est. Cost/Share $43.36 Unrealized @ Report Date +27.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.044M Shares 6,868 Share Price $152.00 Est. Cost/Share $105.81 Unrealized @ Report Date +43.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.044M Shares 8,205 Share Price $127.23 Est. Cost/Share $57.04 Unrealized @ Report Date +123.0%
MC MOELIS & CO 0.0%
Value $1.034M Shares 16,595 Share Price $62.32 * Est. Cost/Share $52.71 Unrealized @ Report Date +14.8%
SMR NUSCALE PWR CORP 0.0%
Value $1.029M Shares 26,003 Share Price $39.56 Est. Cost/Share $16.81 Unrealized @ Report Date +135.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.027M Shares 58,066 Share Price $17.69 Est. Cost/Share $19.98 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.023M Shares 9,630 Share Price $106.28 Est. Cost/Share $60.57 Unrealized @ Report Date +75.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.019M Shares 7,601 Share Price $134.01 Est. Cost/Share $89.42 Unrealized @ Report Date +49.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.017M Shares 10,207 Share Price $99.63 * Est. Cost/Share $57.67 Unrealized @ Report Date +64.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.016M Shares 14,007 Share Price $72.54 Est. Cost/Share $35.60 Unrealized @ Report Date +103.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.016M Shares 8,083 Share Price $125.69 Est. Cost/Share $102.45 Unrealized @ Report Date +22.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.008M Shares 20,732 Share Price $48.64 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.007M Shares 6,540 Share Price $153.96 Est. Cost/Share $98.13 Unrealized @ Report Date +56.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.003M Shares 21,336 Share Price $46.99 Est. Cost/Share $35.14 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.001M Shares 14,363 Share Price $69.69 Est. Cost/Share $99.68 Unrealized @ Report Date -30.1%
ACA ARCOSA INC 0.0%
Value $1M Shares 11,529 Share Price $86.71 Est. Cost/Share $73.12 Unrealized @ Report Date +18.4%
PCVX VAXCYTE INC 0.0%
Value $995K Shares 30,609 Share Price $32.51 Est. Cost/Share $69.58 Unrealized @ Report Date -53.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $993K Shares 58,149 Share Price $17.07 Est. Cost/Share $11.28 Unrealized @ Report Date +51.3%
SLG SL GREEN RLTY CORP 0.0%
Value $992K Shares 16,033 Share Price $61.90 Est. Cost/Share $52.49 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $992K Shares 4,321 Share Price $229.62 Est. Cost/Share $180.19 Unrealized @ Report Date +27.4%
PSTG PURE STORAGE INC 0.0%
Value $991K Shares 17,219 Share Price $57.58 Est. Cost/Share $51.12 Unrealized @ Report Date +12.6%
MMS MAXIMUS INC 0.0%
Value $991K Shares 14,111 Share Price $70.20 Est. Cost/Share $78.80 Unrealized @ Report Date -10.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $987K Shares 28,185 Share Price $35.03 Est. Cost/Share $36.09 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $985K Shares 16,672 Share Price $59.10 Est. Cost/Share $44.68 Unrealized @ Report Date +32.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $985K Shares 9,995 Share Price $98.52 Est. Cost/Share $75.13 Unrealized @ Report Date +31.1%
EXEL EXELIXIS INC 0.0%
Value $982K Shares 22,274 Share Price $44.08 Est. Cost/Share $16.89 Unrealized @ Report Date +161.1%
FTDR FRONTDOOR INC 0.0%
Value $978K Shares 16,601 Share Price $58.94 Est. Cost/Share $38.26 Unrealized @ Report Date +54.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $976K Shares 222,832 Share Price $4.38 Est. Cost/Share $6.40 Unrealized @ Report Date -31.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $976K Shares 11,780 Share Price $82.85 Est. Cost/Share $100.01 Unrealized @ Report Date -17.2%
BCO BRINKS CO 0.0%
Value $960K Shares 10,747 Share Price $89.29 Est. Cost/Share $78.49 Unrealized @ Report Date +13.0%
CNO CNO FINL GROUP INC 0.0%
Value $955K Shares 24,744 Share Price $38.58 Est. Cost/Share $27.87 Unrealized @ Report Date +37.3%
ABCB AMERIS BANCORP 0.0%
Value $954K Shares 14,747 Share Price $64.70 Est. Cost/Share $50.19 Unrealized @ Report Date +28.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $947K Shares 7,705 Share Price $122.97 Est. Cost/Share $104.75 Unrealized @ Report Date +17.4%
ONTO ONTO INNOVATION INC 0.0%
Value $942K Shares 9,335 Share Price $100.93 Est. Cost/Share $87.49 Unrealized @ Report Date +15.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $941K Shares 5,221 Share Price $180.32 Est. Cost/Share $161.61 Unrealized @ Report Date +11.3%
SITM SITIME CORP 0.0%
Value $940K Shares 4,410 Share Price $213.08 Est. Cost/Share $175.25 Unrealized @ Report Date +21.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $938K Shares 12,566 Share Price $74.61 Est. Cost/Share $76.25 Unrealized @ Report Date -2.1%
— GMS INC 0.0%
Value $936K Shares 8,610 Share Price $108.75 Est. Cost/Share $71.28 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $936K Shares 41,617 Share Price $22.48 Est. Cost/Share $21.54 Unrealized @ Report Date +4.4%
SATS ECHOSTAR CORP 0.0%
Value $936K Shares 33,774 Share Price $27.70 Est. Cost/Share $18.54 Unrealized @ Report Date +49.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $933K Shares 8,950 Share Price $104.25 Est. Cost/Share $72.78 Unrealized @ Report Date +43.3%
MHK MOHAWK INDS INC 0.0%
Value $932K Shares 8,886 Share Price $104.84 Est. Cost/Share $144.18 Unrealized @ Report Date -27.3%
SKYW SKYWEST INC 0.0%
Value $931K Shares 9,037 Share Price $102.97 Est. Cost/Share $62.32 Unrealized @ Report Date +65.2%
KBH KB HOME 0.0%
Value $929K Shares 17,537 Share Price $52.97 Est. Cost/Share $52.40 Unrealized @ Report Date -0.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $928K Shares 43,091 Share Price $21.53 Est. Cost/Share $11.08 Unrealized @ Report Date +94.2%
— AKERO THERAPEUTICS INC 0.0%
Value $924K Shares 17,309 Share Price $53.36 Est. Cost/Share $32.77 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $923K Shares 18,898 Share Price $48.84 Est. Cost/Share $38.58 Unrealized @ Report Date +26.6%
AROC ARCHROCK INC 0.0%
Value $922K Shares 37,136 Share Price $24.83 * Est. Cost/Share $15.39 Unrealized @ Report Date +57.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $919K Shares 22,505 Share Price $40.82 Est. Cost/Share $17.28 Unrealized @ Report Date +136.2%
MAC MACERICH CO 0.0%
Value $917K Shares 56,697 Share Price $16.18 Est. Cost/Share $18.11 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $917K Shares 10,062 Share Price $91.14 Est. Cost/Share $55.50 Unrealized @ Report Date +64.2%
GVA GRANITE CONSTR INC 0.0%
Value $914K Shares 9,774 Share Price $93.51 Est. Cost/Share $58.89 Unrealized @ Report Date +58.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $913K Shares 27,215 Share Price $33.54 Est. Cost/Share $38.94 Unrealized @ Report Date -13.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $911K Shares 6,625 Share Price $137.46 Est. Cost/Share $120.52 Unrealized @ Report Date +14.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $909K Shares 5,894 Share Price $154.25 Est. Cost/Share $78.14 Unrealized @ Report Date +97.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $905K Shares 35,663 Share Price $25.39 Est. Cost/Share $21.56 Unrealized @ Report Date +17.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $903K Shares 11,372 Share Price $79.40 Est. Cost/Share $61.85 Unrealized @ Report Date +28.4%
SMTC SEMTECH CORP 0.0%
Value $897K Shares 19,879 Share Price $45.14 Est. Cost/Share $47.62 Unrealized @ Report Date -5.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $891K Shares 11,499 Share Price $77.51 Est. Cost/Share $67.24 Unrealized @ Report Date +13.7%
AX AXOS FINANCIAL INC 0.0%
Value $887K Shares 11,660 Share Price $76.04 Est. Cost/Share $56.13 Unrealized @ Report Date +35.5%
HRI HERC HLDGS INC 0.0%
Value $883K Shares 6,705 Share Price $131.69 Est. Cost/Share $140.76 Unrealized @ Report Date -7.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $882K Shares 11,045 Share Price $79.85 Est. Cost/Share $63.15 Unrealized @ Report Date +26.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $880K Shares 60,100 Share Price $14.64 Est. Cost/Share $6.16 Unrealized @ Report Date +137.6%
ODD ODDITY TECH LTD 0.0%
Value $880K Shares 11,654 Share Price $75.47 Est. Cost/Share $39.27 Unrealized @ Report Date +92.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $876K Shares 3,719 Share Price $235.45 Est. Cost/Share $195.27 Unrealized @ Report Date +20.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $872K Shares 6,313 Share Price $138.09 Est. Cost/Share $140.89 Unrealized @ Report Date -2.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $865K Shares 11,103 Share Price $77.94 Est. Cost/Share $48.06 Unrealized @ Report Date +62.2%
NUVL NUVALENT INC 0.0%
Value $862K Shares 11,291 Share Price $76.30 Est. Cost/Share $65.32 Unrealized @ Report Date +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $861K Shares 15,666 Share Price $54.97 Est. Cost/Share $86.84 Unrealized @ Report Date -36.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $855K Shares 13,536 Share Price $63.19 Est. Cost/Share $34.67 Unrealized @ Report Date +82.3%
PJT PJT PARTNERS INC 0.0%
Value $851K Shares 5,159 Share Price $165.01 Est. Cost/Share $107.62 Unrealized @ Report Date +52.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $850K Shares 5,163 Share Price $164.64 Est. Cost/Share $69.02 Unrealized @ Report Date +138.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $850K Shares 15,376 Share Price $55.27 Est. Cost/Share $29.31 Unrealized @ Report Date +88.6%
FLEX FLEX LTD 0.0%
Value $848K Shares 16,985 Share Price $49.92 Est. Cost/Share $37.09 Unrealized @ Report Date +34.6%
KFY KORN FERRY 0.0%
Value $846K Shares 11,543 Share Price $73.33 * Est. Cost/Share $58.54 Unrealized @ Report Date +22.7%
TENB TENABLE HLDGS INC 0.0%
Value $845K Shares 25,018 Share Price $33.78 Est. Cost/Share $41.91 Unrealized @ Report Date -19.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $845K Shares 27,851 Share Price $30.33 Est. Cost/Share $25.48 Unrealized @ Report Date +19.1%
GLNG GOLAR LNG LTD 0.0%
Value $845K Shares 20,505 Share Price $41.19 Est. Cost/Share $30.00 Unrealized @ Report Date +35.6%
RDNT RADNET INC 0.0%
Value $845K Shares 14,840 Share Price $56.91 Est. Cost/Share $51.02 Unrealized @ Report Date +11.6%
ENS ENERSYS 0.0%
Value $841K Shares 9,809 Share Price $85.77 Est. Cost/Share $84.77 Unrealized @ Report Date +0.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $836K Shares 24,967 Share Price $33.50 Est. Cost/Share $33.73 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $836K Shares 1,559 Share Price $536.21 Est. Cost/Share $167.82 Unrealized @ Report Date +219.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $824K Shares 76,797 Share Price $10.73 Est. Cost/Share $6.44 Unrealized @ Report Date +66.5%
BGC BGC GROUP INC 0.0%
Value $822K Shares 80,387 Share Price $10.23 Est. Cost/Share $7.51 Unrealized @ Report Date +35.7%
— ENSTAR GROUP LIMITED 0.0%
Value $822K Shares 2,443 Share Price $336.36 Est. Cost/Share $286.80 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $820K Shares 11,762 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
CW CURTISS WRIGHT CORP 0.0%
Value $816K Shares 1,671 Share Price $488.55 Est. Cost/Share $134.96 Unrealized @ Report Date +261.7%
PLXS PLEXUS CORP 0.0%
Value $813K Shares 6,006 Share Price $135.31 Est. Cost/Share $112.56 Unrealized @ Report Date +20.2%
KTB KONTOOR BRANDS INC 0.0%
Value $805K Shares 12,210 Share Price $65.97 Est. Cost/Share $62.61 Unrealized @ Report Date +5.4%
OSCR OSCAR HEALTH INC 0.0%
Value $805K Shares 37,568 Share Price $21.44 Est. Cost/Share $13.17 Unrealized @ Report Date +62.8%
OSIS OSI SYSTEMS INC 0.0%
Value $803K Shares 3,573 Share Price $224.86 Est. Cost/Share $122.10 Unrealized @ Report Date +84.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $803K Shares 75,774 Share Price $10.60 Est. Cost/Share $10.67 Unrealized @ Report Date -0.8%
STNE STONECO LTD 0.0%
Value $798K Shares 49,742 Share Price $16.04 Est. Cost/Share $10.10 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $797K Shares 12,062 Share Price $66.06 Est. Cost/Share $81.20 Unrealized @ Report Date -18.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $794K Shares 27,968 Share Price $28.40 Est. Cost/Share $30.32 Unrealized @ Report Date -6.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $792K Shares 41,787 Share Price $18.95 * Est. Cost/Share $8.57 Unrealized @ Report Date +113.0%
USFD US FOODS HLDG CORP 0.0%
Value $790K Shares 10,257 Share Price $77.01 Est. Cost/Share $39.34 Unrealized @ Report Date +95.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $787K Shares 69,655 Share Price $11.30 Est. Cost/Share $12.42 Unrealized @ Report Date -9.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $783K Shares 28,376 Share Price $27.58 Est. Cost/Share $28.55 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $780K Shares 14,063 Share Price $55.50 Est. Cost/Share $45.50 Unrealized @ Report Date +22.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $780K Shares 21,924 Share Price $35.58 Est. Cost/Share $20.67 Unrealized @ Report Date +72.1%
CBZ CBIZ INC 0.0%
Value $771K Shares 10,752 Share Price $71.71 Est. Cost/Share $59.07 Unrealized @ Report Date +21.4%
— FOOT LOCKER INC 0.0%
Value $771K Shares 31,463 Share Price $24.50 Est. Cost/Share $25.93 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $765K Shares 808 Share Price $946.17 Est. Cost/Share $777.19 Unrealized @ Report Date +21.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $764K Shares 18,699 Share Price $40.87 Est. Cost/Share $29.79 Unrealized @ Report Date +37.2%
SKT TANGER INC 0.0%
Value $764K Shares 24,988 Share Price $30.58 Est. Cost/Share $27.18 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $760K Shares 73,072 Share Price $10.40 Est. Cost/Share $9.02 Unrealized @ Report Date +15.3%
TEX TEREX CORP NEW 0.0%
Value $760K Shares 16,276 Share Price $46.69 Est. Cost/Share $44.40 Unrealized @ Report Date +5.2%
MUR MURPHY OIL CORP 0.0%
Value $758K Shares 33,682 Share Price $22.50 * Est. Cost/Share $28.07 Unrealized @ Report Date -22.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $756K Shares 13,473 Share Price $56.10 Est. Cost/Share $29.18 Unrealized @ Report Date +90.1%
RNST RENASANT CORP 0.0%
Value $755K Shares 21,018 Share Price $35.93 Est. Cost/Share $33.67 Unrealized @ Report Date +6.7%
DORM DORMAN PRODS INC 0.0%
Value $755K Shares 6,156 Share Price $122.67 Est. Cost/Share $102.44 Unrealized @ Report Date +19.7%
SKY CHAMPION HOMES INC 0.0%
Value $754K Shares 12,041 Share Price $62.61 Est. Cost/Share $75.89 Unrealized @ Report Date -17.5%
FBP FIRST BANCORP P R 0.0%
Value $752K Shares 36,081 Share Price $20.83 Est. Cost/Share $14.56 Unrealized @ Report Date +41.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $747K Shares 35,416 Share Price $21.09 Est. Cost/Share $25.67 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $744K Shares 9,348 Share Price $79.55 Est. Cost/Share $73.67 Unrealized @ Report Date +7.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $743K Shares 1,710 Share Price $434.43 Est. Cost/Share $334.21 Unrealized @ Report Date +30.0%
OKTA OKTA INC 0.0%
Value $741K Shares 7,410 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $739K Shares 8,509 Share Price $86.82 Est. Cost/Share $93.69 Unrealized @ Report Date -7.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $739K Shares 19,247 Share Price $38.37 Est. Cost/Share $45.12 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $737K Shares 10,765 Share Price $68.45 Est. Cost/Share $81.70 Unrealized @ Report Date -16.2%
HL HECLA MNG CO 0.0%
Value $737K Shares 122,996 Share Price $5.99 Est. Cost/Share $5.33 Unrealized @ Report Date +12.3%
NMIH NMI HLDGS INC 0.0%
Value $737K Shares 17,458 Share Price $42.19 Est. Cost/Share $30.22 Unrealized @ Report Date +39.6%
ICUI ICU MED INC 0.0%
Value $735K Shares 5,561 Share Price $132.15 Est. Cost/Share $153.45 Unrealized @ Report Date -13.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $734K Shares 34,016 Share Price $21.57 Est. Cost/Share $20.87 Unrealized @ Report Date +3.3%
RS RELIANCE INC 0.0%
Value $732K Shares 2,332 Share Price $313.90 Est. Cost/Share $171.08 Unrealized @ Report Date +83.5%
GEO GEO GROUP INC NEW 0.0%
Value $732K Shares 30,563 Share Price $23.95 Est. Cost/Share $15.02 Unrealized @ Report Date +59.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $732K Shares 33,168 Share Price $22.06 Est. Cost/Share $20.16 Unrealized @ Report Date +9.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $731K Shares 21,372 Share Price $34.19 Est. Cost/Share $27.13 Unrealized @ Report Date +26.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $728K Shares 28,269 Share Price $25.75 Est. Cost/Share $17.30 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $727K Shares 37,656 Share Price $19.31 Est. Cost/Share $8.63 Unrealized @ Report Date +123.8%
THC TENET HEALTHCARE CORP 0.0%
Value $725K Shares 4,118 Share Price $176.00 Est. Cost/Share $51.83 Unrealized @ Report Date +239.5%
DOCU DOCUSIGN INC 0.0%
Value $724K Shares 9,296 Share Price $77.89 Est. Cost/Share $79.89 Unrealized @ Report Date -2.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $719K Shares 13,949 Share Price $51.51 Est. Cost/Share $45.76 Unrealized @ Report Date +12.6%
GNW GENWORTH FINL INC 0.0%
Value $716K Shares 92,023 Share Price $7.78 Est. Cost/Share $5.80 Unrealized @ Report Date +34.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $715K Shares 20,194 Share Price $35.42 Est. Cost/Share $18.49 Unrealized @ Report Date +91.6%
CNK CINEMARK HLDGS INC 0.0%
Value $715K Shares 23,692 Share Price $30.18 Est. Cost/Share $21.80 Unrealized @ Report Date +37.5%
DUOL DUOLINGO INC 0.0%
Value $713K Shares 1,740 Share Price $410.02 Est. Cost/Share $170.05 Unrealized @ Report Date +141.1%
WSFS WSFS FINL CORP 0.0%
Value $711K Shares 12,930 Share Price $55.00 Est. Cost/Share $48.84 Unrealized @ Report Date +12.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $707K Shares 22,381 Share Price $31.59 Est. Cost/Share $33.54 Unrealized @ Report Date -5.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $705K Shares 59,438 Share Price $11.86 Est. Cost/Share $4.69 Unrealized @ Report Date +153.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $702K Shares 36,442 Share Price $19.25 Est. Cost/Share $21.74 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $699K Shares 13,144 Share Price $53.19 Est. Cost/Share $41.08 Unrealized @ Report Date +29.5%
BL BLACKLINE INC 0.0%
Value $694K Shares 12,261 Share Price $56.62 Est. Cost/Share $69.37 Unrealized @ Report Date -18.4%
MGNI MAGNITE INC 0.0%
Value $693K Shares 28,718 Share Price $24.12 Est. Cost/Share $13.35 Unrealized @ Report Date +80.7%
XPO XPO INC 0.0%
Value $691K Shares 5,470 Share Price $126.29 Est. Cost/Share $35.16 Unrealized @ Report Date +259.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $690K Shares 8,239 Share Price $83.78 Est. Cost/Share $57.76 Unrealized @ Report Date +45.1%
NE NOBLE CORP PLC 0.0%
Value $688K Shares 25,911 Share Price $26.55 * Est. Cost/Share $33.01 Unrealized @ Report Date -22.2%
CATY CATHAY GEN BANCORP 0.0%
Value $687K Shares 15,095 Share Price $45.53 Est. Cost/Share $37.71 Unrealized @ Report Date +19.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $687K Shares 66,248 Share Price $10.37 Est. Cost/Share $10.72 Unrealized @ Report Date -3.3%
SYNA SYNAPTICS INC 0.0%
Value $687K Shares 10,595 Share Price $64.82 Est. Cost/Share $104.20 Unrealized @ Report Date -37.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $687K Shares 2,188 Share Price $313.86 Est. Cost/Share $107.07 Unrealized @ Report Date +193.1%
INSM INSMED INC 0.0%
Value $684K Shares 6,801 Share Price $100.64 Est. Cost/Share $47.74 Unrealized @ Report Date +110.8%
CLSK CLEANSPARK INC 0.0%
Value $684K Shares 61,981 Share Price $11.03 Est. Cost/Share $10.72 Unrealized @ Report Date +2.9%
WSO WATSCO INC 0.0%
Value $683K Shares 1,546 Share Price $441.62 Est. Cost/Share $231.39 Unrealized @ Report Date +90.9%
NWS NEWS CORP NEW 0.0%
Value $675K Shares 19,685 Share Price $34.31 Est. Cost/Share $24.59 Unrealized @ Report Date +39.1%
VAL VALARIS LTD 0.0%
Value $673K Shares 15,972 Share Price $42.11 Est. Cost/Share $58.10 Unrealized @ Report Date -27.5%
PATK PATRICK INDS INC 0.0%
Value $671K Shares 7,273 Share Price $92.27 Est. Cost/Share $70.69 Unrealized @ Report Date +29.5%
CRC CALIFORNIA RES CORP 0.0%
Value $670K Shares 14,668 Share Price $45.67 Est. Cost/Share $43.49 Unrealized @ Report Date +3.3%
— SKECHERS U S A INC 0.0%
Value $669K Shares 10,607 Share Price $63.10 Est. Cost/Share $49.48 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $669K Shares 15,306 Share Price $43.72 Est. Cost/Share $49.34 Unrealized @ Report Date -11.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $666K Shares 36,375 Share Price $18.32 Est. Cost/Share $13.71 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $665K Shares 9,486 Share Price $70.12 Est. Cost/Share $69.93 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $665K Shares 6,466 Share Price $102.78 Est. Cost/Share $102.14 Unrealized @ Report Date +0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $664K Shares 14,817 Share Price $44.81 Est. Cost/Share $46.08 Unrealized @ Report Date -3.2%
MHO M/I HOMES INC 0.0%
Value $663K Shares 5,916 Share Price $112.12 Est. Cost/Share $111.46 Unrealized @ Report Date +0.6%
ACM AECOM 0.0%
Value $662K Shares 5,865 Share Price $112.86 Est. Cost/Share $52.74 Unrealized @ Report Date +112.4%
COHR COHERENT CORP 0.0%
Value $656K Shares 7,355 Share Price $89.21 Est. Cost/Share $50.48 Unrealized @ Report Date +76.7%
AGYS AGILYSYS INC 0.0%
Value $655K Shares 5,717 Share Price $114.64 Est. Cost/Share $93.93 Unrealized @ Report Date +22.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $651K Shares 21,391 Share Price $30.43 Est. Cost/Share $45.16 Unrealized @ Report Date -32.6%
BURL BURLINGTON STORES INC 0.0%
Value $650K Shares 2,792 Share Price $232.64 Est. Cost/Share $160.62 Unrealized @ Report Date +44.8%
ARGX ARGENX SE 0.0%
Value $649K Shares 1,178 Share Price $551.22 Est. Cost/Share $237.04 Unrealized @ Report Date +132.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $649K Shares 11,568 Share Price $56.06 * Est. Cost/Share $37.51 Unrealized @ Report Date +41.6%
WWD WOODWARD INC 0.0%
Value $647K Shares 2,638 Share Price $245.09 Est. Cost/Share $121.54 Unrealized @ Report Date +101.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $646K Shares 10,316 Share Price $62.66 Est. Cost/Share $36.31 Unrealized @ Report Date +70.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $642K Shares 65,549 Share Price $9.79 Est. Cost/Share $9.38 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $641K Shares 11,129 Share Price $57.60 Est. Cost/Share $59.67 Unrealized @ Report Date -3.5%
PI IMPINJ INC 0.0%
Value $639K Shares 5,752 Share Price $111.07 Est. Cost/Share $130.63 Unrealized @ Report Date -15.0%
TPH TRI POINTE HOMES INC 0.0%
Value $639K Shares 19,992 Share Price $31.95 Est. Cost/Share $31.33 Unrealized @ Report Date +2.0%
VC VISTEON CORP 0.0%
Value $639K Shares 6,845 Share Price $93.30 Est. Cost/Share $100.06 Unrealized @ Report Date -7.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $634K Shares 22,040 Share Price $28.76 Est. Cost/Share $39.98 Unrealized @ Report Date -28.1%
UNF UNIFIRST CORP MASS 0.0%
Value $634K Shares 3,366 Share Price $188.22 Est. Cost/Share $178.12 Unrealized @ Report Date +5.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $631K Shares 5,855 Share Price $107.83 Est. Cost/Share $52.38 Unrealized @ Report Date +105.8%
SM SM ENERGY CO 0.0%
Value $630K Shares 25,492 Share Price $24.71 * Est. Cost/Share $31.02 Unrealized @ Report Date -22.5%
ACLX ARCELLX INC 0.0%
Value $630K Shares 9,565 Share Price $65.85 Est. Cost/Share $51.47 Unrealized @ Report Date +27.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $628K Shares 3,124 Share Price $201.17 Est. Cost/Share $149.27 Unrealized @ Report Date +34.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $628K Shares 15,125 Share Price $41.53 Est. Cost/Share $38.69 Unrealized @ Report Date +7.3%
AI C3 AI INC 0.0%
Value $628K Shares 25,548 Share Price $24.57 Est. Cost/Share $27.47 Unrealized @ Report Date -10.6%
AZZ AZZ INC 0.0%
Value $627K Shares 6,635 Share Price $94.48 Est. Cost/Share $65.48 Unrealized @ Report Date +43.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $626K Shares 14,119 Share Price $44.33 * Est. Cost/Share $32.37 Unrealized @ Report Date +27.4%
MYRG MYR GROUP INC DEL 0.0%
Value $625K Shares 3,446 Share Price $181.45 Est. Cost/Share $116.18 Unrealized @ Report Date +56.2%
CNH CNH INDL N V 0.0%
Value $625K Shares 48,228 Share Price $12.96 Est. Cost/Share $10.21 Unrealized @ Report Date +27.0%
MRCY MERCURY SYS INC 0.0%
Value $625K Shares 11,600 Share Price $53.86 Est. Cost/Share $36.00 Unrealized @ Report Date +49.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $625K Shares 38,924 Share Price $16.05 Est. Cost/Share $16.89 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $624K Shares 17,132 Share Price $36.42 Est. Cost/Share $30.94 Unrealized @ Report Date +17.3%
FRSH FRESHWORKS INC 0.0%
Value $624K Shares 41,842 Share Price $14.91 Est. Cost/Share $14.37 Unrealized @ Report Date +3.7%
BLKB BLACKBAUD INC 0.0%
Value $624K Shares 9,715 Share Price $64.21 Est. Cost/Share $73.60 Unrealized @ Report Date -12.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $623K Shares 9,155 Share Price $68.05 Est. Cost/Share $32.92 Unrealized @ Report Date +106.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $623K Shares 13,398 Share Price $46.49 Est. Cost/Share $39.44 Unrealized @ Report Date +16.1%
— REDFIN CORP 0.0%
Value $622K Shares 55,613 Share Price $11.19 Est. Cost/Share $15.20 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $618K Shares 4,347 Share Price $142.10 Est. Cost/Share $91.38 Unrealized @ Report Date +55.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $617K Shares 26,404 Share Price $23.38 Est. Cost/Share $14.61 Unrealized @ Report Date +60.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $617K Shares 14,419 Share Price $42.81 Est. Cost/Share $35.16 Unrealized @ Report Date +21.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $617K Shares 6,111 Share Price $100.98 Est. Cost/Share $46.49 Unrealized @ Report Date +113.1%
BRZE BRAZE INC 0.0%
Value $617K Shares 21,958 Share Price $28.10 Est. Cost/Share $39.37 Unrealized @ Report Date -28.6%
— INFORMATICA INC 0.0%
Value $617K Shares 25,336 Share Price $24.35 Est. Cost/Share $27.82 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $616K Shares 18,417 Share Price $33.47 Est. Cost/Share $27.74 Unrealized @ Report Date +20.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $616K Shares 40,346 Share Price $15.27 Est. Cost/Share $15.38 Unrealized @ Report Date -2.1%
LIVN LIVANOVA PLC 0.0%
Value $612K Shares 13,601 Share Price $45.02 Est. Cost/Share $57.26 Unrealized @ Report Date -21.4%
FIVN FIVE9 INC 0.0%
Value $611K Shares 23,080 Share Price $26.48 Est. Cost/Share $29.39 Unrealized @ Report Date -9.9%
ENVA ENOVA INTL INC 0.0%
Value $611K Shares 5,479 Share Price $111.52 Est. Cost/Share $66.04 Unrealized @ Report Date +68.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $611K Shares 9,567 Share Price $63.84 Est. Cost/Share $55.04 Unrealized @ Report Date +16.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $610K Shares 2,206 Share Price $276.38 Est. Cost/Share $103.39 Unrealized @ Report Date +166.7%
— NV5 GLOBAL INC 0.0%
Value $609K Shares 26,369 Share Price $23.09 Est. Cost/Share $27.46 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $606K Shares 9,708 Share Price $62.38 Est. Cost/Share $63.61 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $605K Shares 6,920 Share Price $87.47 Est. Cost/Share $45.87 Unrealized @ Report Date +90.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $604K Shares 15,602 Share Price $38.70 Est. Cost/Share $29.21 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $604K Shares 10,672 Share Price $56.57 Est. Cost/Share $63.53 Unrealized @ Report Date -11.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $603K Shares 1,892 Share Price $318.87 Est. Cost/Share $283.21 Unrealized @ Report Date +12.6%
TGNA TEGNA INC 0.0%
Value $602K Shares 35,917 Share Price $16.76 Est. Cost/Share $16.39 Unrealized @ Report Date +2.2%
PSMT PRICESMART INC 0.0%
Value $601K Shares 5,719 Share Price $105.04 Est. Cost/Share $75.61 Unrealized @ Report Date +37.5%
AGX ARGAN INC 0.0%
Value $600K Shares 2,721 Share Price $220.48 Est. Cost/Share $97.84 Unrealized @ Report Date +124.2%
BKU BANKUNITED INC 0.0%
Value $600K Shares 16,851 Share Price $35.59 * Est. Cost/Share $31.00 Unrealized @ Report Date +12.2%
FORM FORMFACTOR INC 0.0%
Value $598K Shares 17,380 Share Price $34.41 Est. Cost/Share $40.10 Unrealized @ Report Date -14.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $598K Shares 38,605 Share Price $15.49 Est. Cost/Share $19.11 Unrealized @ Report Date -18.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $598K Shares 5,999 Share Price $99.64 Est. Cost/Share $85.79 Unrealized @ Report Date +15.1%
RELY REMITLY GLOBAL INC 0.0%
Value $597K Shares 31,810 Share Price $18.77 Est. Cost/Share $16.58 Unrealized @ Report Date +13.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $595K Shares 10,419 Share Price $57.12 Est. Cost/Share $49.24 Unrealized @ Report Date +15.2%
BOH BANK HAWAII CORP 0.0%
Value $594K Shares 8,800 Share Price $67.53 * Est. Cost/Share $53.69 Unrealized @ Report Date +23.2%
UEC URANIUM ENERGY CORP 0.0%
Value $594K Shares 87,319 Share Price $6.80 Est. Cost/Share $5.81 Unrealized @ Report Date +17.1%
— COUCHBASE INC 0.0%
Value $593K Shares 24,328 Share Price $24.38 Est. Cost/Share $20.09 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $590K Shares 27,732 Share Price $21.28 Est. Cost/Share $2.68 Unrealized @ Report Date +693.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $588K Shares 20,739 Share Price $28.35 Est. Cost/Share $35.83 Unrealized @ Report Date -20.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $587K Shares 84,630 Share Price $6.94 Est. Cost/Share $5.43 Unrealized @ Report Date +27.9%
COMP COMPASS INC 0.0%
Value $587K Shares 93,508 Share Price $6.28 Est. Cost/Share $5.37 Unrealized @ Report Date +16.9%
INTA INTAPP INC 0.0%
Value $587K Shares 11,376 Share Price $51.62 Est. Cost/Share $48.99 Unrealized @ Report Date +5.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $586K Shares 25,493 Share Price $23.00 Est. Cost/Share $22.66 Unrealized @ Report Date +1.5%
SOBO SOUTH BOW CORP 0.0%
Value $586K Shares 22,573 Share Price $25.96 Est. Cost/Share $23.12 Unrealized @ Report Date +12.1%
CVBF CVB FINL CORP 0.0%
Value $583K Shares 29,475 Share Price $19.79 * Est. Cost/Share $17.77 Unrealized @ Report Date +8.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $583K Shares 4,049 Share Price $144.06 Est. Cost/Share $69.50 Unrealized @ Report Date +106.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $583K Shares 49,965 Share Price $11.67 Est. Cost/Share $15.47 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $581K Shares 23,765 Share Price $24.45 Est. Cost/Share $16.45 Unrealized @ Report Date +48.6%
TBBK BANCORP INC DEL 0.0%
Value $581K Shares 10,199 Share Price $56.97 Est. Cost/Share $39.79 Unrealized @ Report Date +43.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $578K Shares 9,081 Share Price $63.67 Est. Cost/Share $53.46 Unrealized @ Report Date +17.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $577K Shares 18,448 Share Price $31.30 Est. Cost/Share $32.62 Unrealized @ Report Date -4.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $576K Shares 7,972 Share Price $72.31 Est. Cost/Share $63.09 Unrealized @ Report Date +14.6%
BANF BANCFIRST CORP 0.0%
Value $574K Shares 4,645 Share Price $123.62 Est. Cost/Share $84.50 Unrealized @ Report Date +45.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $572K Shares 51,693 Share Price $11.07 Est. Cost/Share $13.64 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $570K Shares 8,223 Share Price $69.37 Est. Cost/Share $57.14 Unrealized @ Report Date +21.4%
— SITIO ROYALTIES CORP 0.0%
Value $570K Shares 31,019 Share Price $18.38 Est. Cost/Share $20.71 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $569K Shares 12,185 Share Price $46.68 Est. Cost/Share $45.77 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $567K Shares 15,741 Share Price $36.03 Est. Cost/Share $40.40 Unrealized @ Report Date -10.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $566K Shares 4,981 Share Price $113.68 Est. Cost/Share $80.40 Unrealized @ Report Date +41.4%
RXO RXO INC 0.0%
Value $565K Shares 35,938 Share Price $15.72 Est. Cost/Share $25.12 Unrealized @ Report Date -37.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $564K Shares 5,347 Share Price $105.51 Est. Cost/Share $96.96 Unrealized @ Report Date +8.8%
BUR BURFORD CAP LTD 0.0%
Value $561K Shares 39,353 Share Price $14.26 Est. Cost/Share $13.21 Unrealized @ Report Date +8.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $560K Shares 25,821 Share Price $21.70 Est. Cost/Share $15.14 Unrealized @ Report Date +43.3%
ACVA ACV AUCTIONS INC 0.0%
Value $559K Shares 34,448 Share Price $16.22 Est. Cost/Share $16.33 Unrealized @ Report Date -0.6%
VCEL VERICEL CORP 0.0%
Value $559K Shares 13,127 Share Price $42.55 Est. Cost/Share $39.16 Unrealized @ Report Date +8.7%
— EVERI HLDGS INC 0.0%
Value $557K Shares 39,118 Share Price $14.24 Est. Cost/Share $13.32 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $556K Shares 3,033 Share Price $183.18 Est. Cost/Share $106.76 Unrealized @ Report Date +71.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $556K Shares 30,389 Share Price $18.28 Est. Cost/Share $16.17 Unrealized @ Report Date +13.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $555K Shares 37,876 Share Price $14.65 * Est. Cost/Share $11.41 Unrealized @ Report Date +21.6%
PRK PARK NATL CORP 0.0%
Value $553K Shares 3,306 Share Price $167.26 Est. Cost/Share $145.38 Unrealized @ Report Date +15.1%
APG API GROUP CORP 0.0%
Value $551K Shares 10,801 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $551K Shares 2,942 Share Price $187.41 Est. Cost/Share $80.48 Unrealized @ Report Date +131.0%
IESC IES HLDGS INC 0.0%
Value $549K Shares 1,854 Share Price $296.23 Est. Cost/Share $189.76 Unrealized @ Report Date +56.1%
AIR AAR CORP 0.0%
Value $548K Shares 7,970 Share Price $68.79 Est. Cost/Share $57.07 Unrealized @ Report Date +20.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $548K Shares 4,469 Share Price $122.63 Est. Cost/Share $55.00 Unrealized @ Report Date +121.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $548K Shares 10,765 Share Price $50.89 Est. Cost/Share $33.99 Unrealized @ Report Date +49.7%
ITT ITT INC 0.0%
Value $547K Shares 3,488 Share Price $156.83 Est. Cost/Share $72.21 Unrealized @ Report Date +117.2%
AKR ACADIA RLTY TR 0.0%
Value $547K Shares 29,453 Share Price $18.57 Est. Cost/Share $21.53 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $546K Shares 4,167 Share Price $130.98 Est. Cost/Share $89.84 Unrealized @ Report Date +45.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $546K Shares 36,277 Share Price $15.04 Est. Cost/Share $18.27 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $543K Shares 3,028 Share Price $179.25 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
DIOD DIODES INC 0.0%
Value $542K Shares 10,256 Share Price $52.89 Est. Cost/Share $70.39 Unrealized @ Report Date -24.9%
ATI ATI INC 0.0%
Value $540K Shares 6,254 Share Price $86.34 Est. Cost/Share $57.10 Unrealized @ Report Date +51.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $538K Shares 65,183 Share Price $8.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $538K Shares 2,104 Share Price $255.78 Est. Cost/Share $151.29 Unrealized @ Report Date +69.1%
IPAR INTERPARFUMS INC 0.0%
Value $537K Shares 4,089 Share Price $131.31 Est. Cost/Share $114.28 Unrealized @ Report Date +14.9%
ASGN ASGN INC 0.0%
Value $535K Shares 10,721 Share Price $49.93 Est. Cost/Share $88.11 Unrealized @ Report Date -43.3%
RBC RBC BEARINGS INC 0.0%
Value $535K Shares 1,391 Share Price $384.80 Est. Cost/Share $242.52 Unrealized @ Report Date +58.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $535K Shares 7,299 Share Price $73.25 Est. Cost/Share $28.95 Unrealized @ Report Date +151.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $534K Shares 5,034 Share Price $106.12 Est. Cost/Share $139.92 Unrealized @ Report Date -24.2%
HCC WARRIOR MET COAL INC 0.0%
Value $534K Shares 11,646 Share Price $45.83 Est. Cost/Share $51.54 Unrealized @ Report Date -11.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $534K Shares 25,944 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
SSRM SSR MINING IN 0.0%
Value $532K Shares 41,779 Share Price $12.74 Est. Cost/Share $5.56 Unrealized @ Report Date +129.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $532K Shares 2,692 Share Price $197.47 Est. Cost/Share $105.46 Unrealized @ Report Date +87.3%
UE URBAN EDGE PPTYS 0.0%
Value $530K Shares 28,382 Share Price $18.66 Est. Cost/Share $21.50 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $529K Shares 29,490 Share Price $17.95 Est. Cost/Share $13.64 Unrealized @ Report Date +31.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $528K Shares 14,364 Share Price $36.79 Est. Cost/Share $57.60 Unrealized @ Report Date -36.1%
WAFD WAFD INC 0.0%
Value $526K Shares 17,962 Share Price $29.28 * Est. Cost/Share $29.67 Unrealized @ Report Date -3.8%
CCK CROWN HLDGS INC 0.0%
Value $525K Shares 5,101 Share Price $102.98 Est. Cost/Share $80.84 Unrealized @ Report Date +26.7%
— WNS HLDGS LTD 0.0%
Value $525K Shares 8,304 Share Price $63.24 Est. Cost/Share $52.71 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $525K Shares 12,029 Share Price $43.64 Est. Cost/Share $31.05 Unrealized @ Report Date +40.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $524K Shares 18,989 Share Price $27.62 Est. Cost/Share $27.48 Unrealized @ Report Date +0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $524K Shares 10,065 Share Price $52.02 Est. Cost/Share $38.20 Unrealized @ Report Date +36.2%
YOU CLEAR SECURE INC 0.0%
Value $523K Shares 18,840 Share Price $27.76 Est. Cost/Share $24.72 Unrealized @ Report Date +11.5%
AR ANTERO RESOURCES CORP 0.0%
Value $521K Shares 12,945 Share Price $40.28 Est. Cost/Share $35.36 Unrealized @ Report Date +13.9%
RRR RED ROCK RESORTS INC 0.0%
Value $521K Shares 10,021 Share Price $52.03 Est. Cost/Share $48.26 Unrealized @ Report Date +7.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $521K Shares 18,064 Share Price $28.82 * Est. Cost/Share $29.44 Unrealized @ Report Date -6.2%
OC OWENS CORNING NEW 0.0%
Value $519K Shares 3,771 Share Price $137.52 Est. Cost/Share $71.13 Unrealized @ Report Date +93.3%
CHEF CHEFS WHSE INC 0.0%
Value $518K Shares 8,124 Share Price $63.81 Est. Cost/Share $38.19 Unrealized @ Report Date +67.1%
WD WALKER & DUNLOP INC 0.0%
Value $518K Shares 7,349 Share Price $70.48 Est. Cost/Share $92.47 Unrealized @ Report Date -25.2%
EVTC EVERTEC INC 0.0%
Value $517K Shares 14,353 Share Price $36.05 Est. Cost/Share $35.06 Unrealized @ Report Date +2.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $517K Shares 21,300 Share Price $24.26 Est. Cost/Share $21.21 Unrealized @ Report Date +12.1%
TDW TIDEWATER INC NEW 0.0%
Value $517K Shares 11,200 Share Price $46.13 Est. Cost/Share $55.44 Unrealized @ Report Date -16.8%
CLH CLEAN HARBORS INC 0.0%
Value $516K Shares 2,233 Share Price $231.18 Est. Cost/Share $90.52 Unrealized @ Report Date +155.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $515K Shares 29,100 Share Price $17.70 Est. Cost/Share $16.47 Unrealized @ Report Date +7.5%
SCI SERVICE CORP INTL 0.0%
Value $514K Shares 6,311 Share Price $81.40 Est. Cost/Share $47.03 Unrealized @ Report Date +73.1%
VCYT VERACYTE INC 0.0%
Value $513K Shares 18,997 Share Price $27.03 Est. Cost/Share $31.46 Unrealized @ Report Date -14.1%
— FARO TECHNOLOGIES INC 0.0%
Value $513K Shares 11,682 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $512K Shares 6,301 Share Price $81.33 Est. Cost/Share $44.74 Unrealized @ Report Date +81.8%
DAVE DAVE INC 0.0%
Value $511K Shares 1,902 Share Price $268.41 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $508K Shares 32,176 Share Price $15.80 Est. Cost/Share $30.78 Unrealized @ Report Date -48.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $508K Shares 14,091 Share Price $36.07 Est. Cost/Share $36.80 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $508K Shares 24,113 Share Price $21.07 Est. Cost/Share $13.65 Unrealized @ Report Date +54.4%
SNY SANOFI 0.0%
Value $508K Shares 10,507 Share Price $48.31 Est. Cost/Share $48.68 Unrealized @ Report Date -0.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $508K Shares 31,100 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $507K Shares 8,398 Share Price $60.35 Est. Cost/Share $37.31 Unrealized @ Report Date +61.7%
OI O-I GLASS INC 0.0%
Value $506K Shares 34,342 Share Price $14.74 Est. Cost/Share $12.49 Unrealized @ Report Date +18.0%
DAN DANA INC 0.0%
Value $506K Shares 29,516 Share Price $17.15 Est. Cost/Share $13.00 Unrealized @ Report Date +30.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $505K Shares 26,828 Share Price $18.82 Est. Cost/Share $17.96 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $505K Shares 28,797 Share Price $17.53 * Est. Cost/Share $15.79 Unrealized @ Report Date +7.1%
TOL TOLL BROTHERS INC 0.0%
Value $503K Shares 4,408 Share Price $114.13 Est. Cost/Share $46.10 Unrealized @ Report Date +147.6%
LCII LCI INDS 0.0%
Value $503K Shares 5,514 Share Price $91.19 * Est. Cost/Share $106.05 Unrealized @ Report Date -15.8%
— REV GROUP INC 0.0%
Value $502K Shares 10,542 Share Price $47.59 Est. Cost/Share $29.31 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $501K Shares 88,461 Share Price $5.66 * Est. Cost/Share $7.35 Unrealized @ Report Date -25.1%
LMND LEMONADE INC 0.0%
Value $500K Shares 11,413 Share Price $43.81 Est. Cost/Share $31.93 Unrealized @ Report Date +37.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $498K Shares 49,470 Share Price $10.07 Est. Cost/Share $10.69 Unrealized @ Report Date -5.8%
ATKR ATKORE INC 0.0%
Value $498K Shares 7,059 Share Price $70.55 Est. Cost/Share $91.17 Unrealized @ Report Date -23.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $496K Shares 44,052 Share Price $11.27 Est. Cost/Share $6.72 Unrealized @ Report Date +67.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $496K Shares 14,502 Share Price $34.18 Est. Cost/Share $30.30 Unrealized @ Report Date +12.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $495K Shares 2,504 Share Price $197.81 Est. Cost/Share $72.28 Unrealized @ Report Date +170.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $495K Shares 21,690 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $492K Shares 43,787 Share Price $11.23 Est. Cost/Share $11.54 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $491K Shares 12,104 Share Price $40.56 Est. Cost/Share $34.24 Unrealized @ Report Date +18.3%
BANR BANNER CORP 0.0%
Value $489K Shares 7,618 Share Price $64.15 * Est. Cost/Share $52.30 Unrealized @ Report Date +19.8%
ARMK ARAMARK 0.0%
Value $486K Shares 11,619 Share Price $41.87 Est. Cost/Share $28.42 Unrealized @ Report Date +46.0%
CG CARLYLE GROUP INC 0.0%
Value $486K Shares 9,453 Share Price $51.40 Est. Cost/Share $32.51 Unrealized @ Report Date +55.2%
NTNX NUTANIX INC 0.0%
Value $484K Shares 6,330 Share Price $76.44 Est. Cost/Share $37.92 Unrealized @ Report Date +101.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $481K Shares 3,498 Share Price $137.54 Est. Cost/Share $100.27 Unrealized @ Report Date +37.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $478K Shares 14,454 Share Price $33.04 Est. Cost/Share $25.58 Unrealized @ Report Date +29.2%
ALLY ALLY FINL INC 0.0%
Value $477K Shares 12,257 Share Price $38.95 * Est. Cost/Share $26.58 Unrealized @ Report Date +43.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $477K Shares 22,489 Share Price $21.20 Est. Cost/Share $11.75 Unrealized @ Report Date +78.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $475K Shares 982 Share Price $483.90 Est. Cost/Share $226.99 Unrealized @ Report Date +113.0%
YELP YELP INC 0.0%
Value $474K Shares 13,840 Share Price $34.27 Est. Cost/Share $34.28 Unrealized @ Report Date -0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $473K Shares 3,899 Share Price $121.36 Est. Cost/Share $81.75 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $473K Shares 6,747 Share Price $70.13 Est. Cost/Share $77.36 Unrealized @ Report Date -10.2%
SF STIFEL FINL CORP 0.0%
Value $473K Shares 4,555 Share Price $103.78 Est. Cost/Share $48.95 Unrealized @ Report Date +110.4%
VERX VERTEX INC 0.0%
Value $471K Shares 13,343 Share Price $35.34 Est. Cost/Share $40.41 Unrealized @ Report Date -12.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $470K Shares 12,831 Share Price $36.65 Est. Cost/Share $34.24 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $467K Shares 78,833 Share Price $5.93 Est. Cost/Share $9.95 Unrealized @ Report Date -40.4%
PBF PBF ENERGY INC 0.0%
Value $467K Shares 21,557 Share Price $21.67 Est. Cost/Share $29.21 Unrealized @ Report Date -25.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $467K Shares 4,055 Share Price $115.19 Est. Cost/Share $110.77 Unrealized @ Report Date +4.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $467K Shares 16,360 Share Price $28.53 Est. Cost/Share $29.47 Unrealized @ Report Date -3.2%
CRK COMSTOCK RES INC 0.0%
Value $466K Shares 16,845 Share Price $27.67 Est. Cost/Share $10.70 Unrealized @ Report Date +158.6%
TRMK TRUSTMARK CORP 0.0%
Value $465K Shares 12,750 Share Price $36.46 Est. Cost/Share $28.98 Unrealized @ Report Date +24.3%
CACI CACI INTL INC 0.0%
Value $465K Shares 975 Share Price $476.70 Est. Cost/Share $232.54 Unrealized @ Report Date +105.0%
MTZ MASTEC INC 0.0%
Value $463K Shares 2,717 Share Price $170.43 Est. Cost/Share $70.27 Unrealized @ Report Date +142.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $463K Shares 22,698 Share Price $20.39 Est. Cost/Share $12.41 Unrealized @ Report Date +64.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $462K Shares 21,996 Share Price $20.99 Est. Cost/Share $20.44 Unrealized @ Report Date +2.1%
MQ MARQETA INC 0.0%
Value $460K Shares 78,896 Share Price $5.83 Est. Cost/Share $6.17 Unrealized @ Report Date -5.6%
INOD INNODATA INC 0.0%
Value $458K Shares 8,949 Share Price $51.22 Est. Cost/Share $34.26 Unrealized @ Report Date +49.5%
STRA STRATEGIC ED INC 0.0%
Value $458K Shares 5,375 Share Price $85.13 Est. Cost/Share $82.43 Unrealized @ Report Date +1.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $457K Shares 13,744 Share Price $33.26 Est. Cost/Share $45.58 Unrealized @ Report Date -27.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $456K Shares 19,159 Share Price $23.81 Est. Cost/Share $19.76 Unrealized @ Report Date +20.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $456K Shares 42,633 Share Price $10.70 Est. Cost/Share $16.23 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $456K Shares 6,263 Share Price $72.82 Est. Cost/Share $59.31 Unrealized @ Report Date +22.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $456K Shares 32,582 Share Price $13.99 Est. Cost/Share $29.75 Unrealized @ Report Date -53.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $455K Shares 50,745 Share Price $8.96 Est. Cost/Share $7.27 Unrealized @ Report Date +23.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $453K Shares 23,643 Share Price $19.17 Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $449K Shares 3,311 Share Price $135.70 Est. Cost/Share $83.86 Unrealized @ Report Date +60.3%
PRDO PERDOCEO ED CORP 0.0%
Value $449K Shares 13,740 Share Price $32.69 Est. Cost/Share $18.03 Unrealized @ Report Date +79.5%
TNET TRINET GROUP INC 0.0%
Value $449K Shares 6,139 Share Price $73.14 Est. Cost/Share $88.01 Unrealized @ Report Date -17.9%
POWL POWELL INDS INC 0.0%
Value $448K Shares 2,131 Share Price $210.45 Est. Cost/Share $176.55 Unrealized @ Report Date +18.9%
HUBG HUB GROUP INC 0.0%
Value $447K Shares 13,361 Share Price $33.43 Est. Cost/Share $42.21 Unrealized @ Report Date -20.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $447K Shares 14,168 Share Price $31.52 Est. Cost/Share $27.70 Unrealized @ Report Date +13.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $446K Shares 7,014 Share Price $63.64 Est. Cost/Share $39.74 Unrealized @ Report Date +60.1%
NVCR NOVOCURE LTD 0.0%
Value $445K Shares 24,998 Share Price $17.80 Est. Cost/Share $18.87 Unrealized @ Report Date -5.7%
— PREMIER INC 0.0%
Value $444K Shares 20,252 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $443K Shares 7,044 Share Price $62.88 Est. Cost/Share $60.66 Unrealized @ Report Date +3.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $443K Shares 9,468 Share Price $46.77 Est. Cost/Share $39.40 Unrealized @ Report Date +18.7%
WRBY WARBY PARKER INC 0.0%
Value $442K Shares 20,152 Share Price $21.93 Est. Cost/Share $14.13 Unrealized @ Report Date +55.2%
PBI PITNEY BOWES INC 0.0%
Value $442K Shares 40,506 Share Price $10.91 Est. Cost/Share $6.50 Unrealized @ Report Date +67.9%
PEN PENUMBRA INC 0.0%
Value $441K Shares 1,717 Share Price $256.63 Est. Cost/Share $202.06 Unrealized @ Report Date +27.0%
GME GAMESTOP CORP NEW 0.0%
Value $440K Shares 18,047 Share Price $24.39 Est. Cost/Share $29.25 Unrealized @ Report Date -16.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $439K Shares 16,009 Share Price $27.40 Est. Cost/Share $27.18 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $438K Shares 11,518 Share Price $38.05 Est. Cost/Share $40.17 Unrealized @ Report Date -5.3%
OII OCEANEERING INTL INC 0.0%
Value $437K Shares 21,105 Share Price $20.72 Est. Cost/Share $19.48 Unrealized @ Report Date +6.3%
QDEL QUIDELORTHO CORP 0.0%
Value $435K Shares 15,107 Share Price $28.82 Est. Cost/Share $29.57 Unrealized @ Report Date -2.5%
— INDIVIOR PLC 0.0%
Value $435K Shares 29,535 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $434K Shares 7,358 Share Price $59.00 Est. Cost/Share $60.46 Unrealized @ Report Date -2.4%
KD KYNDRYL HLDGS INC 0.0%
Value $433K Shares 10,316 Share Price $41.96 Est. Cost/Share $20.65 Unrealized @ Report Date +103.2%
OFG OFG BANCORP 0.0%
Value $433K Shares 10,109 Share Price $42.80 Est. Cost/Share $37.02 Unrealized @ Report Date +15.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $432K Shares 30,751 Share Price $14.05 Est. Cost/Share $13.18 Unrealized @ Report Date +5.4%
RRC RANGE RES CORP 0.0%
Value $431K Shares 10,596 Share Price $40.67 Est. Cost/Share $23.06 Unrealized @ Report Date +76.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $430K Shares 20,452 Share Price $21.02 Est. Cost/Share $29.76 Unrealized @ Report Date -29.4%
CUBE CUBESMART 0.0%
Value $430K Shares 10,108 Share Price $42.50 Est. Cost/Share $35.40 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $429K Shares 2,385 Share Price $179.95 Est. Cost/Share $112.26 Unrealized @ Report Date +59.3%
— SAGE THERAPEUTICS INC 0.0%
Value $429K Shares 46,994 Share Price $9.12 Est. Cost/Share $15.16 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $428K Shares 84,553 Share Price $5.06 Est. Cost/Share $9.23 Unrealized @ Report Date -45.2%
RUN SUNRUN INC 0.0%
Value $428K Shares 52,283 Share Price $8.18 Est. Cost/Share $19.17 Unrealized @ Report Date -57.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $428K Shares 14,972 Share Price $28.56 Est. Cost/Share $48.40 Unrealized @ Report Date -41.0%
TPC TUTOR PERINI CORP 0.0%
Value $427K Shares 9,135 Share Price $46.78 Est. Cost/Share $24.28 Unrealized @ Report Date +92.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $427K Shares 26,889 Share Price $15.88 Est. Cost/Share $20.04 Unrealized @ Report Date -21.8%
CSTM CONSTELLIUM SE 0.0%
Value $427K Shares 32,095 Share Price $13.30 Est. Cost/Share $15.33 Unrealized @ Report Date -13.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $426K Shares 2,942 Share Price $144.96 Est. Cost/Share $118.14 Unrealized @ Report Date +22.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $426K Shares 5,397 Share Price $78.98 Est. Cost/Share $61.88 Unrealized @ Report Date +27.6%
PLUS EPLUS INC 0.0%
Value $425K Shares 5,890 Share Price $72.10 Est. Cost/Share $70.39 Unrealized @ Report Date +2.4%
ACMR ACM RESH INC 0.0%
Value $425K Shares 16,392 Share Price $25.90 Est. Cost/Share $18.33 Unrealized @ Report Date +41.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $424K Shares 7,333 Share Price $57.79 Est. Cost/Share $41.97 Unrealized @ Report Date +37.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $424K Shares 61,853 Share Price $6.85 Est. Cost/Share $6.83 Unrealized @ Report Date +0.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $423K Shares 36,319 Share Price $11.65 Est. Cost/Share $12.57 Unrealized @ Report Date -7.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $422K Shares 13,994 Share Price $30.14 Est. Cost/Share $33.69 Unrealized @ Report Date -10.5%
TEM TEMPUS AI INC 0.0%
Value $420K Shares 6,613 Share Price $63.54 Est. Cost/Share $49.64 Unrealized @ Report Date +28.0%
TTEK TETRA TECH INC NEW 0.0%
Value $420K Shares 11,684 Share Price $35.96 Est. Cost/Share $40.31 Unrealized @ Report Date -10.8%
CC CHEMOURS CO 0.0%
Value $420K Shares 36,649 Share Price $11.45 Est. Cost/Share $11.07 Unrealized @ Report Date +2.0%
WING WINGSTOP INC 0.0%
Value $417K Shares 1,237 Share Price $336.74 Est. Cost/Share $255.33 Unrealized @ Report Date +31.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $415K Shares 5,249 Share Price $79.12 Est. Cost/Share $59.72 Unrealized @ Report Date +32.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $415K Shares 7,526 Share Price $55.10 Est. Cost/Share $49.90 Unrealized @ Report Date +9.2%
GEF GREIF INC 0.0%
Value $413K Shares 6,355 Share Price $64.99 Est. Cost/Share $55.07 Unrealized @ Report Date +16.0%
CR CRANE COMPANY 0.0%
Value $411K Shares 2,167 Share Price $189.89 Est. Cost/Share $85.63 Unrealized @ Report Date +121.2%
OUST OUSTER INC 0.0%
Value $410K Shares 16,923 Share Price $24.25 Est. Cost/Share $9.26 Unrealized @ Report Date +161.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $409K Shares 1,676 Share Price $244.16 Est. Cost/Share $222.88 Unrealized @ Report Date +9.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $409K Shares 17,330 Share Price $23.59 Est. Cost/Share $16.23 Unrealized @ Report Date +45.3%
BLD TOPBUILD CORP 0.0%
Value $408K Shares 1,260 Share Price $323.74 Est. Cost/Share $173.17 Unrealized @ Report Date +87.0%
WBS WEBSTER FINL CORP 0.0%
Value $407K Shares 7,458 Share Price $54.60 Est. Cost/Share $48.59 Unrealized @ Report Date +12.4%
HESM HESS MIDSTREAM LP 0.0%
Value $407K Shares 10,574 Share Price $38.51 * Est. Cost/Share $29.04 Unrealized @ Report Date +24.7%
AVTR AVANTOR INC 0.0%
Value $407K Shares 30,213 Share Price $13.46 Est. Cost/Share $23.98 Unrealized @ Report Date -43.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $406K Shares 35,346 Share Price $11.48 Est. Cost/Share $16.49 Unrealized @ Report Date -30.4%
JOE ST JOE CO 0.0%
Value $405K Shares 8,501 Share Price $47.70 Est. Cost/Share $47.66 Unrealized @ Report Date +0.1%
PLNT PLANET FITNESS INC 0.0%
Value $405K Shares 3,718 Share Price $109.05 Est. Cost/Share $73.91 Unrealized @ Report Date +47.6%
AYI ACUITY INC 0.0%
Value $405K Shares 1,357 Share Price $298.34 Est. Cost/Share $135.97 Unrealized @ Report Date +119.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $404K Shares 6,003 Share Price $67.34 Est. Cost/Share $54.95 Unrealized @ Report Date +22.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $404K Shares 6,209 Share Price $65.10 Est. Cost/Share $59.63 Unrealized @ Report Date +9.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $403K Shares 11,658 Share Price $34.60 Est. Cost/Share $47.12 Unrealized @ Report Date -27.3%
NYT NEW YORK TIMES CO 0.0%
Value $403K Shares 7,195 Share Price $55.98 Est. Cost/Share $45.04 Unrealized @ Report Date +23.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $403K Shares 59,296 Share Price $6.79 Est. Cost/Share $2.91 Unrealized @ Report Date +133.4%
— SOUTHSTATE CORPORATION 0.0%
Value $402K Shares 4,365 Share Price $92.03 Est. Cost/Share $87.08 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $401K Shares 17,419 Share Price $23.01 Est. Cost/Share $23.72 Unrealized @ Report Date -3.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $400K Shares 9,089 Share Price $44.05 Est. Cost/Share $42.87 Unrealized @ Report Date +2.8%
ENOV ENOVIS CORPORATION 0.0%
Value $400K Shares 12,762 Share Price $31.36 Est. Cost/Share $33.08 Unrealized @ Report Date -5.2%
PRI PRIMERICA INC 0.0%
Value $399K Shares 1,457 Share Price $273.67 Est. Cost/Share $112.47 Unrealized @ Report Date +143.3%
FBNC FIRST BANCORP N C 0.0%
Value $398K Shares 9,032 Share Price $44.09 Est. Cost/Share $40.15 Unrealized @ Report Date +8.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $397K Shares 28,552 Share Price $13.92 Est. Cost/Share $13.06 Unrealized @ Report Date +6.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $397K Shares 23,362 Share Price $17.01 Est. Cost/Share $38.24 Unrealized @ Report Date -55.5%
BNTX BIONTECH SE 0.0%
Value $397K Shares 3,730 Share Price $106.47 Est. Cost/Share $152.97 Unrealized @ Report Date -30.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $397K Shares 19,456 Share Price $20.39 Est. Cost/Share $14.96 Unrealized @ Report Date +35.7%
ARCB ARCBEST CORP 0.0%
Value $397K Shares 5,149 Share Price $77.01 Est. Cost/Share $92.16 Unrealized @ Report Date -16.8%
RIG TRANSOCEAN LTD 0.0%
Value $396K Shares 152,851 Share Price $2.59 Est. Cost/Share $4.67 Unrealized @ Report Date -44.6%
KMT KENNAMETAL INC 0.0%
Value $396K Shares 17,238 Share Price $22.96 * Est. Cost/Share $25.45 Unrealized @ Report Date -11.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $395K Shares 8,931 Share Price $44.28 Est. Cost/Share $30.67 Unrealized @ Report Date +42.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $395K Shares 7,225 Share Price $54.69 * Est. Cost/Share $25.99 Unrealized @ Report Date +105.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $394K Shares 3,736 Share Price $105.50 Est. Cost/Share $77.69 Unrealized @ Report Date +35.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $393K Shares 68,597 Share Price $5.73 Est. Cost/Share $11.74 Unrealized @ Report Date -51.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $393K Shares 7,129 Share Price $55.07 Est. Cost/Share $67.43 Unrealized @ Report Date -18.8%
PHIN PHINIA INC 0.0%
Value $392K Shares 8,809 Share Price $44.49 Est. Cost/Share $44.96 Unrealized @ Report Date -2.0%
CHCO CITY HLDG CO 0.0%
Value $391K Shares 3,195 Share Price $122.42 * Est. Cost/Share $95.06 Unrealized @ Report Date +26.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $391K Shares 2,265 Share Price $172.60 Est. Cost/Share $99.64 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $391K Shares 7,597 Share Price $51.42 Est. Cost/Share $36.20 Unrealized @ Report Date +42.0%
MLI MUELLER INDS INC 0.0%
Value $390K Shares 4,906 Share Price $79.47 Est. Cost/Share $55.73 Unrealized @ Report Date +41.9%
LAD LITHIA MTRS INC 0.0%
Value $390K Shares 1,154 Share Price $337.82 Est. Cost/Share $194.29 Unrealized @ Report Date +73.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $388K Shares 2,324 Share Price $167.12 Est. Cost/Share $146.14 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $388K Shares 15,639 Share Price $24.81 Est. Cost/Share $22.95 Unrealized @ Report Date +8.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $388K Shares 6,602 Share Price $58.74 Est. Cost/Share $47.55 Unrealized @ Report Date +23.5%
INGR INGREDION INC 0.0%
Value $387K Shares 2,851 Share Price $135.62 Est. Cost/Share $90.85 Unrealized @ Report Date +49.3%
TGLS TECNOGLASS INC 0.0%
Value $386K Shares 4,991 Share Price $77.36 Est. Cost/Share $63.87 Unrealized @ Report Date +21.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $386K Shares 9,519 Share Price $40.51 Est. Cost/Share $32.33 Unrealized @ Report Date +25.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $385K Shares 28,278 Share Price $13.62 Est. Cost/Share $12.05 Unrealized @ Report Date +13.1%
SLVM SYLVAMO CORP 0.0%
Value $385K Shares 7,676 Share Price $50.10 * Est. Cost/Share $59.99 Unrealized @ Report Date -18.8%
ACI ALBERTSONS COS INC 0.0%
Value $384K Shares 17,870 Share Price $21.51 * Est. Cost/Share $20.01 Unrealized @ Report Date +4.9%
AGCO AGCO CORP 0.0%
Value $383K Shares 3,715 Share Price $103.16 Est. Cost/Share $79.56 Unrealized @ Report Date +28.7%
NGVT INGEVITY CORP 0.0%
Value $383K Shares 8,883 Share Price $43.09 Est. Cost/Share $50.80 Unrealized @ Report Date -15.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $383K Shares 18,831 Share Price $20.32 Est. Cost/Share $27.34 Unrealized @ Report Date -25.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $380K Shares 35,779 Share Price $10.63 Est. Cost/Share $11.63 Unrealized @ Report Date -8.6%
BRKR BRUKER CORP 0.0%
Value $380K Shares 9,230 Share Price $41.20 Est. Cost/Share $74.02 Unrealized @ Report Date -44.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $379K Shares 11,069 Share Price $34.27 Est. Cost/Share $36.32 Unrealized @ Report Date -5.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $378K Shares 2,638 Share Price $143.29 Est. Cost/Share $69.37 Unrealized @ Report Date +106.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $378K Shares 22,273 Share Price $16.96 Est. Cost/Share $9.66 Unrealized @ Report Date +75.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $377K Shares 4,833 Share Price $77.98 Est. Cost/Share $74.53 Unrealized @ Report Date +3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $377K Shares 24,823 Share Price $15.18 Est. Cost/Share $15.81 Unrealized @ Report Date -4.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $376K Shares 3,409 Share Price $110.41 Est. Cost/Share $69.04 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $374K Shares 43,137 Share Price $8.68 Est. Cost/Share $11.17 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $373K Shares 1,542 Share Price $242.07 Est. Cost/Share $182.57 Unrealized @ Report Date +32.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $373K Shares 11,812 Share Price $31.60 Est. Cost/Share $37.00 Unrealized @ Report Date -14.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $373K Shares 15,559 Share Price $23.98 Est. Cost/Share $37.51 Unrealized @ Report Date -36.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $372K Shares 10,469 Share Price $35.57 Est. Cost/Share $50.28 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $372K Shares 2,055 Share Price $181.19 Est. Cost/Share $168.44 Unrealized @ Report Date +7.6%
CGON CG ONCOLOGY INC 0.0%
Value $372K Shares 14,304 Share Price $26.00 Est. Cost/Share $34.67 Unrealized @ Report Date -25.0%
MORN MORNINGSTAR INC 0.0%
Value $370K Shares 1,180 Share Price $313.93 Est. Cost/Share $235.26 Unrealized @ Report Date +33.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $370K Shares 26,414 Share Price $14.02 Est. Cost/Share $8.92 Unrealized @ Report Date +57.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $368K Shares 22,676 Share Price $16.23 * Est. Cost/Share $13.59 Unrealized @ Report Date +16.6%
WTFC WINTRUST FINL CORP 0.0%
Value $368K Shares 2,967 Share Price $123.98 Est. Cost/Share $80.50 Unrealized @ Report Date +54.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $368K Shares 13,432 Share Price $27.36 Est. Cost/Share $40.06 Unrealized @ Report Date -31.7%
BTU PEABODY ENERGY CORP 0.0%
Value $367K Shares 27,310 Share Price $13.42 Est. Cost/Share $19.62 Unrealized @ Report Date -32.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $366K Shares 26,152 Share Price $14.00 Est. Cost/Share $11.64 Unrealized @ Report Date +20.3%
ADNT ADIENT PLC 0.0%
Value $366K Shares 18,794 Share Price $19.46 Est. Cost/Share $27.89 Unrealized @ Report Date -30.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $365K Shares 26,677 Share Price $13.70 Est. Cost/Share $8.96 Unrealized @ Report Date +53.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $365K Shares 36,276 Share Price $10.07 Est. Cost/Share $7.08 Unrealized @ Report Date +42.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $365K Shares 40,108 Share Price $9.10 Est. Cost/Share $18.16 Unrealized @ Report Date -50.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $365K Shares 5,920 Share Price $61.65 Est. Cost/Share $57.32 Unrealized @ Report Date +7.5%
WCC WESCO INTL INC 0.0%
Value $365K Shares 1,969 Share Price $185.20 Est. Cost/Share $151.17 Unrealized @ Report Date +22.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $364K Shares 28,492 Share Price $12.78 * Est. Cost/Share $11.44 Unrealized @ Report Date +6.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $364K Shares 31,036 Share Price $11.73 Est. Cost/Share $13.52 Unrealized @ Report Date -13.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $364K Shares 35,149 Share Price $10.35 Est. Cost/Share $15.18 Unrealized @ Report Date -31.9%
DOCS DOXIMITY INC 0.0%
Value $363K Shares 5,920 Share Price $61.34 Est. Cost/Share $34.23 Unrealized @ Report Date +79.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $363K Shares 22,949 Share Price $15.81 * Est. Cost/Share $16.15 Unrealized @ Report Date -20.5%
MDB MONGODB INC 0.0%
Value $363K Shares 1,727 Share Price $209.99 Est. Cost/Share $343.71 Unrealized @ Report Date -38.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $362K Shares 43,769 Share Price $8.28 Est. Cost/Share $5.20 Unrealized @ Report Date +59.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $362K Shares 4,770 Share Price $75.96 Est. Cost/Share $92.35 Unrealized @ Report Date -17.8%
CNMD CONMED CORP 0.0%
Value $362K Shares 6,953 Share Price $52.08 Est. Cost/Share $85.51 Unrealized @ Report Date -39.3%
VSAT VIASAT INC 0.0%
Value $362K Shares 24,801 Share Price $14.60 Est. Cost/Share $14.08 Unrealized @ Report Date +3.7%
LNWO LIGHT & WONDER INC 0.0%
Value $360K Shares 3,741 Share Price $96.26 Est. Cost/Share $59.18 Unrealized @ Report Date +62.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $360K Shares 11,500 Share Price $31.29 Est. Cost/Share $32.31 Unrealized @ Report Date -3.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $360K Shares 3,132 Share Price $114.86 Est. Cost/Share $91.76 Unrealized @ Report Date +24.9%
— HANESBRANDS INC 0.0%
Value $360K Shares 78,513 Share Price $4.58 Est. Cost/Share $6.20 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $360K Shares 19,330 Share Price $18.60 Est. Cost/Share $15.57 Unrealized @ Report Date +19.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $359K Shares 9,875 Share Price $36.40 Est. Cost/Share $26.58 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $359K Shares 8,265 Share Price $43.43 Est. Cost/Share $45.87 Unrealized @ Report Date -5.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $359K Shares 2,722 Share Price $131.78 Est. Cost/Share $76.49 Unrealized @ Report Date +72.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $359K Shares 32,691 Share Price $10.97 Est. Cost/Share $4.06 Unrealized @ Report Date +169.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $358K Shares 7,305 Share Price $48.94 * Est. Cost/Share $60.99 Unrealized @ Report Date -22.5%
CFLT CONFLUENT INC 0.0%
Value $357K Shares 14,311 Share Price $24.93 Est. Cost/Share $24.68 Unrealized @ Report Date +1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $357K Shares 46,550 Share Price $7.66 Est. Cost/Share $9.04 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $356K Shares 24,018 Share Price $14.83 Est. Cost/Share $11.59 Unrealized @ Report Date +28.0%
FBK FB FINL CORP 0.0%
Value $356K Shares 7,853 Share Price $45.30 Est. Cost/Share $40.11 Unrealized @ Report Date +11.7%
ADC AGREE RLTY CORP 0.0%
Value $356K Shares 4,868 Share Price $73.06 Est. Cost/Share $71.43 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $356K Shares 18,080 Share Price $19.67 Est. Cost/Share $37.47 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $355K Shares 3,850 Share Price $92.31 Est. Cost/Share $72.29 Unrealized @ Report Date +27.7%
POST POST HLDGS INC 0.0%
Value $353K Shares 3,242 Share Price $109.03 Est. Cost/Share $83.25 Unrealized @ Report Date +31.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $353K Shares 13,571 Share Price $26.04 Est. Cost/Share $21.58 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $353K Shares 3,152 Share Price $111.90 Est. Cost/Share $83.31 Unrealized @ Report Date +33.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $353K Shares 15,860 Share Price $22.23 Est. Cost/Share $28.95 Unrealized @ Report Date -23.2%
LTC LTC PPTYS INC 0.0%
Value $352K Shares 10,170 Share Price $34.61 Est. Cost/Share $34.58 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $351K Shares 9,575 Share Price $36.69 Est. Cost/Share $24.58 Unrealized @ Report Date +49.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $351K Shares 36,391 Share Price $9.64 Est. Cost/Share $9.60 Unrealized @ Report Date +0.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $350K Shares 12,359 Share Price $28.35 Est. Cost/Share $25.59 Unrealized @ Report Date +10.8%
STNG SCORPIO TANKERS INC 0.0%
Value $350K Shares 8,933 Share Price $39.13 Est. Cost/Share $53.64 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $349K Shares 33,789 Share Price $10.34 Est. Cost/Share $11.05 Unrealized @ Report Date -6.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $348K Shares 36,215 Share Price $9.62 * Est. Cost/Share $16.38 Unrealized @ Report Date -42.7%
CMA COMERICA INC 0.0%
Value $348K Shares 5,826 Share Price $59.65 Est. Cost/Share $61.43 Unrealized @ Report Date -4.6%
RBLX ROBLOX CORP 0.0%
Value $346K Shares 3,289 Share Price $105.20 Est. Cost/Share $36.71 Unrealized @ Report Date +186.6%
NNI NELNET INC 0.0%
Value $345K Shares 2,851 Share Price $121.12 Est. Cost/Share $110.04 Unrealized @ Report Date +10.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $345K Shares 11,609 Share Price $29.69 Est. Cost/Share $29.28 Unrealized @ Report Date +1.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $344K Shares 42,561 Share Price $8.09 Est. Cost/Share $7.08 Unrealized @ Report Date +14.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $344K Shares 40,032 Share Price $8.60 * Est. Cost/Share $11.61 Unrealized @ Report Date -27.8%
LZB LA Z BOY INC 0.0%
Value $344K Shares 9,261 Share Price $37.17 Est. Cost/Share $36.41 Unrealized @ Report Date +2.1%
ADEA ADEIA INC 0.0%
Value $343K Shares 24,268 Share Price $14.14 Est. Cost/Share $10.81 Unrealized @ Report Date +29.8%
SNOW SNOWFLAKE INC 0.0%
Value $343K Shares 1,533 Share Price $223.77 Est. Cost/Share $163.19 Unrealized @ Report Date +37.1%
UPWK UPWORK INC 0.0%
Value $343K Shares 25,516 Share Price $13.44 Est. Cost/Share $18.10 Unrealized @ Report Date -25.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $343K Shares 6,207 Share Price $55.22 Est. Cost/Share $123.13 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $342K Shares 2,770 Share Price $123.48 Est. Cost/Share $96.32 Unrealized @ Report Date +27.6%
MIDD MIDDLEBY CORP 0.0%
Value $342K Shares 2,372 Share Price $144.00 Est. Cost/Share $107.08 Unrealized @ Report Date +34.5%
FLS FLOWSERVE CORP 0.0%
Value $341K Shares 6,511 Share Price $52.35 Est. Cost/Share $31.84 Unrealized @ Report Date +63.3%
KN KNOWLES CORP 0.0%
Value $341K Shares 19,326 Share Price $17.62 Est. Cost/Share $17.76 Unrealized @ Report Date -0.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $340K Shares 6,543 Share Price $51.94 Est. Cost/Share $44.82 Unrealized @ Report Date +15.9%
NMRK NEWMARK GROUP INC 0.0%
Value $340K Shares 27,965 Share Price $12.15 Est. Cost/Share $11.37 Unrealized @ Report Date +6.4%
PGNY PROGYNY INC 0.0%
Value $340K Shares 15,440 Share Price $22.00 Est. Cost/Share $27.59 Unrealized @ Report Date -20.3%
TRIP TRIPADVISOR INC 0.0%
Value $339K Shares 26,009 Share Price $13.05 Est. Cost/Share $13.37 Unrealized @ Report Date -2.4%
SAIA SAIA INC 0.0%
Value $339K Shares 1,238 Share Price $273.99 Est. Cost/Share $205.87 Unrealized @ Report Date +33.1%
AA ALCOA CORP 0.0%
Value $339K Shares 11,477 Share Price $29.51 Est. Cost/Share $32.76 Unrealized @ Report Date -10.5%
SDRL SEADRILL LTD 0.0%
Value $338K Shares 12,887 Share Price $26.25 Est. Cost/Share $41.08 Unrealized @ Report Date -36.1%
CCS CENTURY CMNTYS INC 0.0%
Value $338K Shares 5,993 Share Price $56.32 Est. Cost/Share $70.69 Unrealized @ Report Date -21.0%
NVAX NOVAVAX INC 0.0%
Value $337K Shares 53,438 Share Price $6.30 Est. Cost/Share $8.73 Unrealized @ Report Date -27.8%
IRON DISC MEDICINE INC 0.0%
Value $336K Shares 6,345 Share Price $52.96 Est. Cost/Share $49.23 Unrealized @ Report Date +7.6%
MASI MASIMO CORP 0.0%
Value $336K Shares 1,995 Share Price $168.22 Est. Cost/Share $179.39 Unrealized @ Report Date -6.2%
RBRK RUBRIK INC. 0.0%
Value $335K Shares 3,735 Share Price $89.59 Est. Cost/Share $49.40 Unrealized @ Report Date +81.4%
VMI VALMONT INDS INC 0.0%
Value $334K Shares 1,024 Share Price $326.57 Est. Cost/Share $226.68 Unrealized @ Report Date +44.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $333K Shares 7,529 Share Price $44.23 Est. Cost/Share $42.94 Unrealized @ Report Date +2.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $332K Shares 44,032 Share Price $7.55 Est. Cost/Share $9.84 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $331K Shares 6,091 Share Price $54.35 Est. Cost/Share $48.89 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $331K Shares 14,663 Share Price $22.57 Est. Cost/Share $37.55 Unrealized @ Report Date -39.9%
PHR PHREESIA INC 0.0%
Value $330K Shares 11,594 Share Price $28.46 Est. Cost/Share $22.74 Unrealized @ Report Date +25.1%
CART MAPLEBEAR INC 0.0%
Value $330K Shares 7,284 Share Price $45.24 Est. Cost/Share $44.37 Unrealized @ Report Date +2.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $328K Shares 29,242 Share Price $11.22 Est. Cost/Share $21.13 Unrealized @ Report Date -46.9%
HP HELMERICH & PAYNE INC 0.0%
Value $328K Shares 21,636 Share Price $15.16 Est. Cost/Share $33.70 Unrealized @ Report Date -55.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $328K Shares 8,984 Share Price $36.48 * Est. Cost/Share $36.62 Unrealized @ Report Date -3.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $328K Shares 47,079 Share Price $6.96 Est. Cost/Share $5.78 Unrealized @ Report Date +20.5%
INVA INNOVIVA INC 0.0%
Value $327K Shares 16,259 Share Price $20.09 Est. Cost/Share $14.73 Unrealized @ Report Date +36.4%
IMVT IMMUNOVANT INC 0.0%
Value $326K Shares 20,393 Share Price $16.00 Est. Cost/Share $32.35 Unrealized @ Report Date -50.5%
BRBR BELLRING BRANDS INC 0.0%
Value $326K Shares 5,631 Share Price $57.93 Est. Cost/Share $33.88 Unrealized @ Report Date +71.0%
HRB BLOCK H & R INC 0.0%
Value $326K Shares 5,936 Share Price $54.89 Est. Cost/Share $24.39 Unrealized @ Report Date +121.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $325K Shares 18,000 Share Price $18.08 Est. Cost/Share $15.47 Unrealized @ Report Date +15.1%
ATRC ATRICURE INC 0.0%
Value $325K Shares 9,923 Share Price $32.77 Est. Cost/Share $27.12 Unrealized @ Report Date +20.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $325K Shares 8,135 Share Price $39.97 Est. Cost/Share $38.91 Unrealized @ Report Date +2.7%
TNC TENNANT CO 0.0%
Value $325K Shares 4,193 Share Price $77.48 Est. Cost/Share $82.89 Unrealized @ Report Date -7.3%
MUSA MURPHY USA INC 0.0%
Value $325K Shares 798 Share Price $406.80 Est. Cost/Share $173.94 Unrealized @ Report Date +133.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $324K Shares 4,772 Share Price $67.99 Est. Cost/Share $55.76 Unrealized @ Report Date +21.9%
OSK OSHKOSH CORP 0.0%
Value $324K Shares 2,855 Share Price $113.54 Est. Cost/Share $76.65 Unrealized @ Report Date +46.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $324K Shares 3,203 Share Price $101.00 Est. Cost/Share $108.76 Unrealized @ Report Date -7.5%
CELH CELSIUS HLDGS INC 0.0%
Value $323K Shares 6,970 Share Price $46.39 Est. Cost/Share $27.68 Unrealized @ Report Date +67.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $323K Shares 34,775 Share Price $9.28 Est. Cost/Share $9.49 Unrealized @ Report Date -2.2%
LIF LIFE360 INC 0.0%
Value $321K Shares 4,919 Share Price $65.25 Est. Cost/Share $51.40 Unrealized @ Report Date +26.9%
FIVE FIVE BELOW INC 0.0%
Value $320K Shares 2,441 Share Price $131.18 Est. Cost/Share $97.40 Unrealized @ Report Date +34.7%
ICFI ICF INTL INC 0.0%
Value $319K Shares 3,766 Share Price $84.71 Est. Cost/Share $132.47 Unrealized @ Report Date -36.1%
— SYNOVUS FINL CORP 0.0%
Value $319K Shares 6,163 Share Price $51.75 Est. Cost/Share $37.53 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $318K Shares 8,466 Share Price $37.61 Est. Cost/Share $36.59 Unrealized @ Report Date +1.2%
ATEN A10 NETWORKS INC 0.0%
Value $318K Shares 16,442 Share Price $19.35 Est. Cost/Share $14.18 Unrealized @ Report Date +35.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $317K Shares 21,394 Share Price $14.80 Est. Cost/Share $17.50 Unrealized @ Report Date -15.4%
GBX GREENBRIER COS INC 0.0%
Value $317K Shares 6,875 Share Price $46.05 * Est. Cost/Share $45.60 Unrealized @ Report Date -1.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $316K Shares 4,846 Share Price $65.25 Est. Cost/Share $58.37 Unrealized @ Report Date +11.8%
SG SWEETGREEN INC 0.0%
Value $316K Shares 21,236 Share Price $14.88 Est. Cost/Share $24.41 Unrealized @ Report Date -39.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $316K Shares 7,214 Share Price $43.79 Est. Cost/Share $33.59 Unrealized @ Report Date +30.4%
ESTC ELASTIC N V 0.0%
Value $316K Shares 3,746 Share Price $84.33 Est. Cost/Share $90.90 Unrealized @ Report Date -7.2%
GMED GLOBUS MED INC 0.0%
Value $316K Shares 5,348 Share Price $59.02 Est. Cost/Share $67.04 Unrealized @ Report Date -12.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $315K Shares 11,889 Share Price $26.53 Est. Cost/Share $23.81 Unrealized @ Report Date +11.4%
TDOC TELADOC HEALTH INC 0.0%
Value $314K Shares 36,065 Share Price $8.71 Est. Cost/Share $8.74 Unrealized @ Report Date -0.3%
ELME ELME COMMUNITIES 0.0%
Value $313K Shares 19,655 Share Price $15.90 Est. Cost/Share $18.64 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $312K Shares 13,396 Share Price $23.31 Est. Cost/Share $16.99 Unrealized @ Report Date +37.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $312K Shares 9,198 Share Price $33.89 Est. Cost/Share $20.81 Unrealized @ Report Date +62.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $311K Shares 10,259 Share Price $30.35 Est. Cost/Share $30.26 Unrealized @ Report Date +0.3%
ELF E L F BEAUTY INC 0.0%
Value $311K Shares 2,501 Share Price $124.44 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $310K Shares 5,852 Share Price $53.00 Est. Cost/Share $59.63 Unrealized @ Report Date -11.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $310K Shares 7,987 Share Price $38.83 Est. Cost/Share $35.65 Unrealized @ Report Date +8.0%
MBC MASTERBRAND INC 0.0%
Value $310K Shares 28,359 Share Price $10.93 Est. Cost/Share $13.55 Unrealized @ Report Date -19.4%
— VERITEX HLDGS INC 0.0%
Value $309K Shares 11,855 Share Price $26.10 Est. Cost/Share $26.58 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $309K Shares 8,110 Share Price $38.15 Est. Cost/Share $32.74 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $309K Shares 18,402 Share Price $16.81 Est. Cost/Share $19.01 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $309K Shares 1,831 Share Price $168.91 Est. Cost/Share $209.28 Unrealized @ Report Date -19.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $308K Shares 14,029 Share Price $21.98 Est. Cost/Share $20.16 Unrealized @ Report Date +9.0%
WT WISDOMTREE INC 0.0%
Value $308K Shares 26,786 Share Price $11.51 Est. Cost/Share $8.49 Unrealized @ Report Date +35.6%
CAVA CAVA GROUP INC 0.0%
Value $307K Shares 3,640 Share Price $84.23 Est. Cost/Share $107.29 Unrealized @ Report Date -21.5%
OMCL OMNICELL COM 0.0%
Value $306K Shares 10,406 Share Price $29.40 Est. Cost/Share $39.91 Unrealized @ Report Date -26.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $305K Shares 3,104 Share Price $98.38 * Est. Cost/Share $77.93 Unrealized @ Report Date +18.2%
SLM SLM CORP 0.0%
Value $305K Shares 9,305 Share Price $32.79 Est. Cost/Share $11.71 Unrealized @ Report Date +180.1%
— 89BIO INC 0.0%
Value $305K Shares 31,045 Share Price $9.82 Est. Cost/Share $12.21 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $305K Shares 12,935 Share Price $23.56 Est. Cost/Share $38.33 Unrealized @ Report Date -38.5%
LMB LIMBACH HLDGS INC 0.0%
Value $305K Shares 2,175 Share Price $140.10 Est. Cost/Share $113.50 Unrealized @ Report Date +23.4%
ESAB ESAB CORPORATION 0.0%
Value $305K Shares 2,527 Share Price $120.55 Est. Cost/Share $66.68 Unrealized @ Report Date +80.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $303K Shares 4,963 Share Price $61.08 Est. Cost/Share $42.35 Unrealized @ Report Date +41.8%
RPD RAPID7 INC 0.0%
Value $303K Shares 13,105 Share Price $23.13 Est. Cost/Share $53.40 Unrealized @ Report Date -56.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $303K Shares 4,269 Share Price $71.00 Est. Cost/Share $58.96 Unrealized @ Report Date +18.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $303K Shares 2,830 Share Price $107.01 Est. Cost/Share $99.72 Unrealized @ Report Date +7.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $303K Shares 71,520 Share Price $4.23 Est. Cost/Share $7.28 Unrealized @ Report Date -41.9%
XMTR XOMETRY INC 0.0%
Value $301K Shares 8,918 Share Price $33.79 Est. Cost/Share $28.28 Unrealized @ Report Date +19.5%
STAG STAG INDL INC 0.0%
Value $300K Shares 8,275 Share Price $36.28 Est. Cost/Share $38.04 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $300K Shares 30,976 Share Price $9.68 Est. Cost/Share $10.71 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $299K Shares 25,803 Share Price $11.58 Est. Cost/Share $9.12 Unrealized @ Report Date +27.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $298K Shares 32,813 Share Price $9.09 Est. Cost/Share $8.94 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $298K Shares 14,783 Share Price $20.16 * Est. Cost/Share $31.86 Unrealized @ Report Date -39.2%
EXP EAGLE MATLS INC 0.0%
Value $298K Shares 1,474 Share Price $202.11 Est. Cost/Share $105.90 Unrealized @ Report Date +90.4%
COCO VITA COCO CO INC 0.0%
Value $298K Shares 8,244 Share Price $36.10 Est. Cost/Share $26.55 Unrealized @ Report Date +36.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $297K Shares 2,992 Share Price $99.11 Est. Cost/Share $99.01 Unrealized @ Report Date +0.1%
LASR NLIGHT INC 0.0%
Value $295K Shares 14,993 Share Price $19.68 Est. Cost/Share $11.32 Unrealized @ Report Date +73.8%
UPBD UPBOUND GROUP INC 0.0%
Value $294K Shares 11,704 Share Price $25.10 Est. Cost/Share $30.84 Unrealized @ Report Date -18.6%
MLKN MILLERKNOLL INC 0.0%
Value $293K Shares 15,106 Share Price $19.42 * Est. Cost/Share $25.37 Unrealized @ Report Date -25.0%
HCI HCI GROUP INC 0.0%
Value $293K Shares 1,927 Share Price $152.20 Est. Cost/Share $113.89 Unrealized @ Report Date +33.6%
STEL STELLAR BANCORP INC 0.0%
Value $293K Shares 10,481 Share Price $27.98 Est. Cost/Share $26.54 Unrealized @ Report Date +5.4%
MTG MGIC INVT CORP WIS 0.0%
Value $293K Shares 10,528 Share Price $27.84 Est. Cost/Share $12.07 Unrealized @ Report Date +130.7%
ARW ARROW ELECTRS INC 0.0%
Value $293K Shares 2,300 Share Price $127.43 Est. Cost/Share $83.82 Unrealized @ Report Date +52.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $293K Shares 2,601 Share Price $112.48 Est. Cost/Share $209.26 Unrealized @ Report Date -46.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $293K Shares 3,077 Share Price $95.06 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $292K Shares 15,037 Share Price $19.43 Est. Cost/Share $14.23 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $292K Shares 7,101 Share Price $41.08 Est. Cost/Share $32.95 Unrealized @ Report Date +22.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $291K Shares 22,306 Share Price $13.05 Est. Cost/Share $13.47 Unrealized @ Report Date -3.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $291K Shares 16,298 Share Price $17.83 Est. Cost/Share $18.45 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $290K Shares 2,600 Share Price $111.65 Est. Cost/Share $113.27 Unrealized @ Report Date -2.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $290K Shares 40,632 Share Price $7.14 Est. Cost/Share $9.83 Unrealized @ Report Date -27.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $289K Shares 5,210 Share Price $55.40 Est. Cost/Share $42.57 Unrealized @ Report Date +30.1%
SSD SIMPSON MFG INC 0.0%
Value $288K Shares 1,856 Share Price $155.31 Est. Cost/Share $113.92 Unrealized @ Report Date +35.6%
VUZI VUZIX CORP 0.0%
Value $288K Shares 98,710 Share Price $2.92 Est. Cost/Share $3.32 Unrealized @ Report Date -11.9%
RGEN REPLIGEN CORP 0.0%
Value $288K Shares 2,316 Share Price $124.38 Est. Cost/Share $136.55 Unrealized @ Report Date -8.9%
ZD ZIFF DAVIS INC 0.0%
Value $287K Shares 9,494 Share Price $30.27 Est. Cost/Share $62.45 Unrealized @ Report Date -51.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $287K Shares 14,300 Share Price $20.07 Est. Cost/Share $22.57 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $287K Shares 12,007 Share Price $23.90 Est. Cost/Share $37.19 Unrealized @ Report Date -35.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $287K Shares 15,491 Share Price $18.52 Est. Cost/Share $25.54 Unrealized @ Report Date -27.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $287K Shares 3,589 Share Price $79.90 * Est. Cost/Share $79.57 Unrealized @ Report Date -1.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $286K Shares 7,438 Share Price $38.51 * Est. Cost/Share $36.77 Unrealized @ Report Date +2.4%
NTST NETSTREIT CORP 0.0%
Value $286K Shares 16,867 Share Price $16.93 Est. Cost/Share $16.53 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $285K Shares 6,612 Share Price $43.16 Est. Cost/Share $45.50 Unrealized @ Report Date -5.2%
JBGS JBG SMITH PPTYS 0.0%
Value $285K Shares 16,477 Share Price $17.30 Est. Cost/Share $15.60 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $285K Shares 22,649 Share Price $12.57 Est. Cost/Share $15.27 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $284K Shares 26,310 Share Price $10.81 Est. Cost/Share $18.58 Unrealized @ Report Date -41.8%
DGII DIGI INTL INC 0.0%
Value $284K Shares 8,147 Share Price $34.86 Est. Cost/Share $27.84 Unrealized @ Report Date +25.2%
AZTA AZENTA INC 0.0%
Value $283K Shares 9,202 Share Price $30.78 Est. Cost/Share $28.14 Unrealized @ Report Date +9.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $283K Shares 11,022 Share Price $25.69 Est. Cost/Share $16.18 Unrealized @ Report Date +58.8%
VNO VORNADO RLTY TR 0.0%
Value $283K Shares 7,403 Share Price $38.24 Est. Cost/Share $39.35 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $283K Shares 9,445 Share Price $29.96 * Est. Cost/Share $33.94 Unrealized @ Report Date -14.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $283K Shares 55,210 Share Price $5.12 Est. Cost/Share $3.70 Unrealized @ Report Date +38.3%
DHT DHT HOLDINGS INC 0.0%
Value $283K Shares 26,146 Share Price $10.81 * Est. Cost/Share $7.99 Unrealized @ Report Date +32.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $283K Shares 5,870 Share Price $48.13 Est. Cost/Share $38.61 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $282K Shares 14,316 Share Price $19.72 Est. Cost/Share $19.08 Unrealized @ Report Date +3.3%
ROG ROGERS CORP 0.0%
Value $282K Shares 4,119 Share Price $68.48 Est. Cost/Share $131.88 Unrealized @ Report Date -48.1%
KEX KIRBY CORP 0.0%
Value $282K Shares 2,487 Share Price $113.41 Est. Cost/Share $55.38 Unrealized @ Report Date +104.8%
HOPE HOPE BANCORP INC 0.0%
Value $282K Shares 26,283 Share Price $10.73 Est. Cost/Share $12.01 Unrealized @ Report Date -10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $282K Shares 13,379 Share Price $21.07 Est. Cost/Share $25.27 Unrealized @ Report Date -16.6%
CTS CTS CORP 0.0%
Value $282K Shares 6,609 Share Price $42.61 Est. Cost/Share $45.23 Unrealized @ Report Date -6.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $281K Shares 24,056 Share Price $11.70 Est. Cost/Share $22.64 Unrealized @ Report Date -48.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $280K Shares 4,561 Share Price $61.39 Est. Cost/Share $38.46 Unrealized @ Report Date +57.0%
ROOT ROOT INC 0.0%
Value $279K Shares 2,184 Share Price $127.97 Est. Cost/Share $117.59 Unrealized @ Report Date +8.8%
LC LENDINGCLUB CORP 0.0%
Value $279K Shares 23,229 Share Price $12.03 Est. Cost/Share $13.73 Unrealized @ Report Date -12.4%
PLUG PLUG POWER INC 0.0%
Value $279K Shares 187,484 Share Price $1.49 Est. Cost/Share $3.89 Unrealized @ Report Date -61.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $279K Shares 28,085 Share Price $9.92 Est. Cost/Share $12.01 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $278K Shares 14,919 Share Price $18.64 Est. Cost/Share $39.84 Unrealized @ Report Date -53.2%
— VERONA PHARMA PLC 0.0%
Value $278K Shares 2,938 Share Price $94.58 Est. Cost/Share $63.49 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $277K Shares 3,414 Share Price $81.21 Est. Cost/Share $64.14 Unrealized @ Report Date +26.6%
DBX DROPBOX INC 0.0%
Value $277K Shares 9,688 Share Price $28.60 Est. Cost/Share $22.79 Unrealized @ Report Date +25.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $277K Shares 89,270 Share Price $3.10 Est. Cost/Share $4.74 Unrealized @ Report Date -34.6%
IDA IDACORP INC 0.0%
Value $277K Shares 2,395 Share Price $115.45 Est. Cost/Share $91.70 Unrealized @ Report Date +25.9%
KBR KBR INC 0.0%
Value $276K Shares 5,753 Share Price $47.94 Est. Cost/Share $33.26 Unrealized @ Report Date +43.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $276K Shares 5,690 Share Price $48.44 * Est. Cost/Share $47.96 Unrealized @ Report Date -1.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $275K Shares 4,997 Share Price $55.11 Est. Cost/Share $73.68 Unrealized @ Report Date -25.2%
MNKD MANNKIND CORP 0.0%
Value $275K Shares 73,435 Share Price $3.74 Est. Cost/Share $4.52 Unrealized @ Report Date -17.2%
NN NEXTNAV INC 0.0%
Value $274K Shares 18,056 Share Price $15.20 Est. Cost/Share $9.81 Unrealized @ Report Date +54.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $274K Shares 5,331 Share Price $51.48 Est. Cost/Share $60.45 Unrealized @ Report Date -16.1%
GTX GARRETT MOTION INC 0.0%
Value $274K Shares 26,042 Share Price $10.51 Est. Cost/Share $10.07 Unrealized @ Report Date +4.4%
VITL VITAL FARMS INC 0.0%
Value $274K Shares 7,103 Share Price $38.52 Est. Cost/Share $35.35 Unrealized @ Report Date +9.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $273K Shares 13,430 Share Price $20.35 Est. Cost/Share $32.19 Unrealized @ Report Date -36.8%
HLNE HAMILTON LANE INC 0.0%
Value $273K Shares 1,922 Share Price $142.12 Est. Cost/Share $132.05 Unrealized @ Report Date +7.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $273K Shares 19,034 Share Price $14.35 Est. Cost/Share $14.83 Unrealized @ Report Date -3.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $271K Shares 18,202 Share Price $14.90 Est. Cost/Share $10.66 Unrealized @ Report Date +39.7%
TILE INTERFACE INC 0.0%
Value $271K Shares 12,955 Share Price $20.93 Est. Cost/Share $19.01 Unrealized @ Report Date +10.1%
EVH EVOLENT HEALTH INC 0.0%
Value $271K Shares 24,066 Share Price $11.26 Est. Cost/Share $23.36 Unrealized @ Report Date -51.8%
KOPN KOPIN CORP 0.0%
Value $271K Shares 176,933 Share Price $1.53 Est. Cost/Share $1.30 Unrealized @ Report Date +17.5%
SILA SILA REALTY TRUST INC 0.0%
Value $270K Shares 11,416 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $270K Shares 4,779 Share Price $56.49 Est. Cost/Share $50.68 Unrealized @ Report Date +11.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $270K Shares 16,244 Share Price $16.61 Est. Cost/Share $18.40 Unrealized @ Report Date -9.8%
UMH UMH PPTYS INC 0.0%
Value $269K Shares 16,014 Share Price $16.79 Est. Cost/Share $17.23 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $268K Shares 20,654 Share Price $12.99 Est. Cost/Share $12.86 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $268K Shares 43,925 Share Price $6.10 Est. Cost/Share $3.27 Unrealized @ Report Date +86.3%
ASAN ASANA INC 0.0%
Value $267K Shares 19,810 Share Price $13.50 Est. Cost/Share $17.27 Unrealized @ Report Date -21.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $266K Shares 5,383 Share Price $49.48 Est. Cost/Share $65.21 Unrealized @ Report Date -24.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $266K Shares 7,013 Share Price $37.94 Est. Cost/Share $45.44 Unrealized @ Report Date -16.5%
TPB TURNING PT BRANDS INC 0.0%
Value $266K Shares 3,510 Share Price $75.77 Est. Cost/Share $53.39 Unrealized @ Report Date +41.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $266K Shares 1,466 Share Price $181.40 * Est. Cost/Share $189.16 Unrealized @ Report Date -7.9%
LEG LEGGETT & PLATT INC 0.0%
Value $266K Shares 29,812 Share Price $8.92 Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
AORT ARTIVION INC 0.0%
Value $265K Shares 8,515 Share Price $31.10 Est. Cost/Share $26.53 Unrealized @ Report Date +17.2%
PD PAGERDUTY INC 0.0%
Value $264K Shares 17,308 Share Price $15.28 Est. Cost/Share $25.36 Unrealized @ Report Date -39.7%
DX DYNEX CAP INC 0.0%
Value $264K Shares 21,627 Share Price $12.22 Est. Cost/Share $12.64 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $264K Shares 12,478 Share Price $21.18 Est. Cost/Share $19.49 Unrealized @ Report Date +6.7%
FUBO FUBOTV INC 0.0%
Value $264K Shares 68,437 Share Price $3.86 Est. Cost/Share $4.23 Unrealized @ Report Date -8.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $264K Shares 23,790 Share Price $11.10 Est. Cost/Share $10.68 Unrealized @ Report Date +3.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $263K Shares 21,212 Share Price $12.42 Est. Cost/Share $14.22 Unrealized @ Report Date -12.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $263K Shares 3,368 Share Price $78.20 Est. Cost/Share $96.38 Unrealized @ Report Date -18.9%
PRG PROG HOLDINGS INC 0.0%
Value $263K Shares 8,965 Share Price $29.35 Est. Cost/Share $35.82 Unrealized @ Report Date -18.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $263K Shares 17,668 Share Price $14.89 Est. Cost/Share $16.93 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $263K Shares 5,569 Share Price $47.15 Est. Cost/Share $49.50 Unrealized @ Report Date -4.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $262K Shares 26,273 Share Price $9.99 Est. Cost/Share $16.82 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $262K Shares 18,550 Share Price $14.11 Est. Cost/Share $39.70 Unrealized @ Report Date -64.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $262K Shares 3,296 Share Price $79.39 Est. Cost/Share $82.43 Unrealized @ Report Date -3.7%
PRA PROASSURANCE CORP 0.0%
Value $260K Shares 11,407 Share Price $22.83 Est. Cost/Share $13.73 Unrealized @ Report Date +66.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $260K Shares 14,910 Share Price $17.45 Est. Cost/Share $12.29 Unrealized @ Report Date +42.0%
MTN VAIL RESORTS INC 0.0%
Value $260K Shares 1,655 Share Price $157.13 Est. Cost/Share $230.56 Unrealized @ Report Date -31.8%
CIFR CIPHER MINING INC 0.0%
Value $260K Shares 54,387 Share Price $4.78 Est. Cost/Share $4.50 Unrealized @ Report Date +6.3%
H HYATT HOTELS CORP 0.0%
Value $260K Shares 1,860 Share Price $139.65 Est. Cost/Share $113.12 Unrealized @ Report Date +23.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $259K Shares 10,362 Share Price $25.04 * Est. Cost/Share $25.56 Unrealized @ Report Date -4.9%
PLAB PHOTRONICS INC 0.0%
Value $259K Shares 13,763 Share Price $18.83 Est. Cost/Share $23.69 Unrealized @ Report Date -20.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $259K Shares 5,318 Share Price $48.70 Est. Cost/Share $70.22 Unrealized @ Report Date -30.6%
TREX TREX CO INC 0.0%
Value $259K Shares 4,754 Share Price $54.38 Est. Cost/Share $66.27 Unrealized @ Report Date -17.9%
MXL MAXLINEAR INC 0.0%
Value $258K Shares 18,168 Share Price $14.21 Est. Cost/Share $24.81 Unrealized @ Report Date -42.7%
MRX MAREX GROUP PLC 0.0%
Value $258K Shares 6,530 Share Price $39.47 Est. Cost/Share $41.19 Unrealized @ Report Date -5.0%
SABR SABRE CORP 0.0%
Value $257K Shares 81,428 Share Price $3.16 Est. Cost/Share $5.77 Unrealized @ Report Date -45.3%
CCB COASTAL FINL CORP WA 0.0%
Value $256K Shares 2,646 Share Price $96.87 Est. Cost/Share $69.78 Unrealized @ Report Date +38.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $256K Shares 22,758 Share Price $11.25 Est. Cost/Share $14.40 Unrealized @ Report Date -21.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $256K Shares 6,955 Share Price $36.79 Est. Cost/Share $38.13 Unrealized @ Report Date -3.5%
CRAI CRA INTL INC 0.0%
Value $254K Shares 1,357 Share Price $187.37 Est. Cost/Share $172.05 Unrealized @ Report Date +8.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $254K Shares 5,387 Share Price $47.18 Est. Cost/Share $46.01 Unrealized @ Report Date +0.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $254K Shares 2,899 Share Price $87.65 Est. Cost/Share $65.62 Unrealized @ Report Date +33.6%
APPN APPIAN CORP 0.0%
Value $254K Shares 8,491 Share Price $29.86 Est. Cost/Share $33.45 Unrealized @ Report Date -10.7%
SDGR SCHRODINGER INC 0.0%
Value $253K Shares 12,559 Share Price $20.12 Est. Cost/Share $20.20 Unrealized @ Report Date -0.4%
LADR LADDER CAP CORP 0.0%
Value $252K Shares 23,432 Share Price $10.75 Est. Cost/Share $11.05 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $252K Shares 2,486 Share Price $101.28 Est. Cost/Share $86.35 Unrealized @ Report Date +17.3%
TWO TWO HBRS INVT CORP 0.0%
Value $251K Shares 23,307 Share Price $10.77 Est. Cost/Share $13.83 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $251K Shares 55,676 Share Price $4.50 Est. Cost/Share $6.12 Unrealized @ Report Date -26.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $251K Shares 19,479 Share Price $12.86 Est. Cost/Share $14.84 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $250K Shares 2,465 Share Price $101.42 Est. Cost/Share $127.99 Unrealized @ Report Date -20.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $249K Shares 2,878 Share Price $86.44 Est. Cost/Share $75.66 Unrealized @ Report Date +14.2%
COUR COURSERA INC 0.0%
Value $249K Shares 28,387 Share Price $8.76 Est. Cost/Share $15.40 Unrealized @ Report Date -43.1%
APPF APPFOLIO INC 0.0%
Value $248K Shares 1,078 Share Price $230.28 Est. Cost/Share $161.25 Unrealized @ Report Date +42.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $248K Shares 2,561 Share Price $96.85 * Est. Cost/Share $115.03 Unrealized @ Report Date -18.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $248K Shares 1,260 Share Price $196.77 Est. Cost/Share $151.18 Unrealized @ Report Date +30.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $248K Shares 18,888 Share Price $13.11 Est. Cost/Share $17.28 Unrealized @ Report Date -24.1%
IMAX IMAX CORP 0.0%
Value $248K Shares 8,855 Share Price $27.96 Est. Cost/Share $23.52 Unrealized @ Report Date +18.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $247K Shares 29,199 Share Price $8.47 Est. Cost/Share $8.80 Unrealized @ Report Date -3.7%
HR HEALTHCARE RLTY TR 0.0%
Value $247K Shares 15,582 Share Price $15.86 Est. Cost/Share $20.42 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $247K Shares 8,356 Share Price $29.57 Est. Cost/Share $28.60 Unrealized @ Report Date +3.4%
CNNE CANNAE HLDGS INC 0.0%
Value $246K Shares 11,817 Share Price $20.85 Est. Cost/Share $18.73 Unrealized @ Report Date +9.4%
MTDR MATADOR RES CO 0.0%
Value $246K Shares 5,163 Share Price $47.72 Est. Cost/Share $42.14 Unrealized @ Report Date +13.2%
WMK WEIS MKTS INC 0.0%
Value $246K Shares 3,388 Share Price $72.49 Est. Cost/Share $66.18 Unrealized @ Report Date +8.0%
UUUU ENERGY FUELS INC 0.0%
Value $246K Shares 42,712 Share Price $5.75 Est. Cost/Share $5.81 Unrealized @ Report Date -1.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $245K Shares 16,278 Share Price $15.03 Est. Cost/Share $15.27 Unrealized @ Report Date -1.6%
NEXT NEXTDECADE CORP 0.0%
Value $244K Shares 27,439 Share Price $8.91 Est. Cost/Share $5.90 Unrealized @ Report Date +51.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $244K Shares 10,437 Share Price $23.41 Est. Cost/Share $34.12 Unrealized @ Report Date -32.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $244K Shares 22,443 Share Price $10.87 Est. Cost/Share $9.79 Unrealized @ Report Date +11.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $243K Shares 9,380 Share Price $25.94 Est. Cost/Share $70.95 Unrealized @ Report Date -63.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $243K Shares 12,502 Share Price $19.42 Est. Cost/Share $22.22 Unrealized @ Report Date -13.5%
SRCE 1ST SOURCE CORP 0.0%
Value $243K Shares 3,910 Share Price $62.07 Est. Cost/Share $59.39 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $242K Shares 1,070 Share Price $226.49 Est. Cost/Share $129.74 Unrealized @ Report Date +74.6%
GSAT GLOBALSTAR INC 0.0%
Value $242K Shares 10,289 Share Price $23.55 Est. Cost/Share $24.21 Unrealized @ Report Date -2.7%
VNT VONTIER CORPORATION 0.0%
Value $242K Shares 6,557 Share Price $36.90 Est. Cost/Share $30.81 Unrealized @ Report Date +19.8%
FCN FTI CONSULTING INC 0.0%
Value $241K Shares 1,493 Share Price $161.50 Est. Cost/Share $107.60 Unrealized @ Report Date +50.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $241K Shares 7,425 Share Price $32.42 Est. Cost/Share $27.02 Unrealized @ Report Date +18.1%
CRI CARTERS INC 0.0%
Value $240K Shares 7,963 Share Price $30.13 Est. Cost/Share $33.11 Unrealized @ Report Date -10.6%
ACT ENACT HLDGS INC 0.0%
Value $240K Shares 6,458 Share Price $37.15 Est. Cost/Share $33.36 Unrealized @ Report Date +10.1%
— MRC GLOBAL INC 0.0%
Value $240K Shares 17,486 Share Price $13.71 Est. Cost/Share $11.67 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $240K Shares 8,893 Share Price $26.94 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.1%
HROW HARROW INC 0.0%
Value $239K Shares 7,841 Share Price $30.54 Est. Cost/Share $36.27 Unrealized @ Report Date -15.8%
WULF TERAWULF INC 0.0%
Value $239K Shares 54,627 Share Price $4.38 Est. Cost/Share $4.66 Unrealized @ Report Date -5.9%
LGIH LGI HOMES INC 0.0%
Value $239K Shares 4,639 Share Price $51.52 Est. Cost/Share $108.64 Unrealized @ Report Date -52.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $239K Shares 29,646 Share Price $8.05 Est. Cost/Share $16.68 Unrealized @ Report Date -51.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $238K Shares 5,702 Share Price $41.80 Est. Cost/Share $33.86 Unrealized @ Report Date +23.4%
HLIT HARMONIC INC 0.0%
Value $238K Shares 25,122 Share Price $9.47 Est. Cost/Share $11.73 Unrealized @ Report Date -19.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $238K Shares 6,291 Share Price $37.79 Est. Cost/Share $15.20 Unrealized @ Report Date +148.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $238K Shares 10,284 Share Price $23.10 Est. Cost/Share $33.21 Unrealized @ Report Date -30.5%
VICR VICOR CORP 0.0%
Value $236K Shares 5,212 Share Price $45.36 Est. Cost/Share $41.13 Unrealized @ Report Date +10.3%
LPX LOUISIANA PAC CORP 0.0%
Value $236K Shares 2,746 Share Price $85.99 Est. Cost/Share $63.84 Unrealized @ Report Date +34.7%
— PENGUIN SOLUTIONS INC 0.0%
Value $236K Shares 11,897 Share Price $19.81 Est. Cost/Share $20.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $235K Shares 2,091 Share Price $112.61 Est. Cost/Share $79.81 Unrealized @ Report Date +41.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $235K Shares 5,943 Share Price $39.51 Est. Cost/Share $47.88 Unrealized @ Report Date -17.5%
PSEC PROSPECT CAP CORP 0.0%
Value $235K Shares 73,829 Share Price $3.18 * Est. Cost/Share $4.44 Unrealized @ Report Date -36.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $235K Shares 25,018 Share Price $9.38 Est. Cost/Share $29.55 Unrealized @ Report Date -68.3%
LOPE GRAND CANYON ED INC 0.0%
Value $235K Shares 1,241 Share Price $189.00 Est. Cost/Share $162.42 Unrealized @ Report Date +16.4%
TIC ACUREN CORP 0.0%
Value $234K Shares 21,227 Share Price $11.04 Est. Cost/Share $10.30 Unrealized @ Report Date +7.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $234K Shares 27,084 Share Price $8.65 Est. Cost/Share $8.17 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $234K Shares 18,546 Share Price $12.62 * Est. Cost/Share $12.15 Unrealized @ Report Date -2.3%
DCO DUCOMMUN INC DEL 0.0%
Value $234K Shares 2,830 Share Price $82.63 Est. Cost/Share $66.46 Unrealized @ Report Date +24.3%
— PARAMOUNT GROUP INC 0.0%
Value $234K Shares 38,324 Share Price $6.10 Est. Cost/Share $6.20 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $233K Shares 26,775 Share Price $8.69 Est. Cost/Share $24.56 Unrealized @ Report Date -64.6%
FNB F N B CORP 0.0%
Value $233K Shares 15,954 Share Price $14.58 Est. Cost/Share $9.54 Unrealized @ Report Date +50.7%
NEOG NEOGEN CORP 0.0%
Value $232K Shares 48,435 Share Price $4.78 Est. Cost/Share $20.80 Unrealized @ Report Date -77.0%
NEU NEWMARKET CORP 0.0%
Value $231K Shares 335 Share Price $690.86 Est. Cost/Share $613.76 Unrealized @ Report Date +11.7%
SPT SPROUT SOCIAL INC 0.0%
Value $231K Shares 11,059 Share Price $20.91 Est. Cost/Share $49.22 Unrealized @ Report Date -57.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $231K Shares 5,345 Share Price $43.24 Est. Cost/Share $47.23 Unrealized @ Report Date -8.5%
WINA WINMARK CORP 0.0%
Value $231K Shares 612 Share Price $377.61 Est. Cost/Share $371.86 Unrealized @ Report Date +1.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $231K Shares 82,796 Share Price $2.79 Est. Cost/Share $3.29 Unrealized @ Report Date -15.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $231K Shares 17,244 Share Price $13.37 * Est. Cost/Share $19.69 Unrealized @ Report Date -33.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $230K Shares 10,039 Share Price $22.96 Est. Cost/Share $32.76 Unrealized @ Report Date -29.9%
QCRH QCR HOLDINGS INC 0.0%
Value $230K Shares 3,392 Share Price $67.90 Est. Cost/Share $65.69 Unrealized @ Report Date +3.2%
— UNITI GROUP INC 0.0%
Value $230K Shares 53,131 Share Price $4.32 Est. Cost/Share $7.31 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $229K Shares 38,888 Share Price $5.90 Est. Cost/Share $13.20 Unrealized @ Report Date -55.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $229K Shares 28,317 Share Price $8.09 Est. Cost/Share $10.29 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $229K Shares 39,336 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
TALO TALOS ENERGY INC 0.0%
Value $228K Shares 26,929 Share Price $8.48 Est. Cost/Share $13.38 Unrealized @ Report Date -36.6%
IDT IDT CORP 0.0%
Value $228K Shares 3,339 Share Price $68.32 Est. Cost/Share $57.30 Unrealized @ Report Date +19.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $228K Shares 11,523 Share Price $19.75 Est. Cost/Share $26.43 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $227K Shares 6,804 Share Price $33.37 Est. Cost/Share $49.51 Unrealized @ Report Date -32.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $227K Shares 9,121 Share Price $24.88 Est. Cost/Share $41.34 Unrealized @ Report Date -39.8%
CIM CHIMERA INVT CORP 0.0%
Value $226K Shares 16,328 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $226K Shares 9,777 Share Price $23.16 * Est. Cost/Share $22.25 Unrealized @ Report Date +1.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $226K Shares 27,817 Share Price $8.14 Est. Cost/Share $10.06 Unrealized @ Report Date -19.1%
CSR CENTERSPACE 0.0%
Value $226K Shares 3,759 Share Price $60.19 Est. Cost/Share $68.91 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $226K Shares 1,625 Share Price $139.02 Est. Cost/Share $134.02 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $225K Shares 10,104 Share Price $22.31 Est. Cost/Share $34.73 Unrealized @ Report Date -35.8%
LEA LEAR CORP 0.0%
Value $225K Shares 2,371 Share Price $94.98 Est. Cost/Share $109.01 Unrealized @ Report Date -14.1%
ARDX ARDELYX INC 0.0%
Value $225K Shares 57,324 Share Price $3.92 Est. Cost/Share $4.67 Unrealized @ Report Date -16.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $224K Shares 23,490 Share Price $9.52 Est. Cost/Share $23.04 Unrealized @ Report Date -58.7%
CUZ COUSINS PPTYS INC 0.0%
Value $224K Shares 7,446 Share Price $30.03 Est. Cost/Share $30.62 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $223K Shares 1,518 Share Price $146.89 Est. Cost/Share $163.89 Unrealized @ Report Date -10.4%
CLMT CALUMET INC 0.0%
Value $223K Shares 14,146 Share Price $15.75 Est. Cost/Share $12.72 Unrealized @ Report Date +23.9%
KLG WK KELLOGG CO 0.0%
Value $223K Shares 13,975 Share Price $15.94 Est. Cost/Share $17.11 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $223K Shares 15,792 Share Price $14.10 Est. Cost/Share $14.82 Unrealized @ Report Date -4.9%
GOGO GOGO INC 0.0%
Value $222K Shares 15,133 Share Price $14.68 Est. Cost/Share $8.66 Unrealized @ Report Date +69.5%
RLJ RLJ LODGING TR 0.0%
Value $222K Shares 30,456 Share Price $7.28 Est. Cost/Share $11.67 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $222K Shares 2,221 Share Price $99.80 Est. Cost/Share $126.79 Unrealized @ Report Date -21.3%
— VIPER ENERGY INC 0.0%
Value $222K Shares 5,812 Share Price $38.13 Est. Cost/Share $48.14 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $222K Shares 1,883 Share Price $117.65 Est. Cost/Share $94.13 Unrealized @ Report Date +24.1%
AMPL AMPLITUDE INC 0.0%
Value $222K Shares 17,865 Share Price $12.40 Est. Cost/Share $9.13 Unrealized @ Report Date +35.8%
AAON AAON INC 0.0%
Value $221K Shares 2,994 Share Price $73.75 Est. Cost/Share $60.29 Unrealized @ Report Date +22.0%
WS WORTHINGTON STL INC 0.0%
Value $220K Shares 7,376 Share Price $29.83 Est. Cost/Share $25.74 Unrealized @ Report Date +15.9%
GNTX GENTEX CORP 0.0%
Value $219K Shares 9,969 Share Price $21.99 Est. Cost/Share $25.81 Unrealized @ Report Date -14.8%
AN AUTONATION INC 0.0%
Value $219K Shares 1,103 Share Price $198.65 Est. Cost/Share $180.54 Unrealized @ Report Date +10.0%
CDNA CAREDX INC 0.0%
Value $218K Shares 11,179 Share Price $19.54 Est. Cost/Share $24.70 Unrealized @ Report Date -20.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $218K Shares 9,909 Share Price $22.04 * Est. Cost/Share $19.85 Unrealized @ Report Date +3.0%
OBK ORIGIN BANCORP INC 0.0%
Value $218K Shares 6,103 Share Price $35.74 Est. Cost/Share $33.53 Unrealized @ Report Date +6.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $218K Shares 6,186 Share Price $35.24 Est. Cost/Share $29.05 Unrealized @ Report Date +21.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $218K Shares 9,321 Share Price $23.38 * Est. Cost/Share $22.41 Unrealized @ Report Date +1.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $217K Shares 1,257 Share Price $172.95 * Est. Cost/Share $156.59 Unrealized @ Report Date +7.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $217K Shares 5,588 Share Price $38.84 Est. Cost/Share $35.24 Unrealized @ Report Date +10.2%
CEVA CEVA INC 0.0%
Value $217K Shares 9,853 Share Price $21.98 Est. Cost/Share $31.67 Unrealized @ Report Date -30.6%
— TREEHOUSE FOODS INC 0.0%
Value $216K Shares 11,137 Share Price $19.42 Est. Cost/Share $40.80 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $216K Shares 7,252 Share Price $29.80 Est. Cost/Share $42.88 Unrealized @ Report Date -30.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $215K Shares 12,251 Share Price $17.56 Est. Cost/Share $14.35 Unrealized @ Report Date +22.4%
GAP GAP INC 0.0%
Value $215K Shares 9,851 Share Price $21.81 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $215K Shares 7,230 Share Price $29.69 Est. Cost/Share $25.46 Unrealized @ Report Date +15.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $214K Shares 4,800 Share Price $44.60 Est. Cost/Share $39.46 Unrealized @ Report Date +13.0%
PEGA PEGASYSTEMS INC 0.0%
Value $214K Shares 3,946 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
VVV VALVOLINE INC 0.0%
Value $213K Shares 5,636 Share Price $37.87 Est. Cost/Share $34.96 Unrealized @ Report Date +8.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $213K Shares 5,109 Share Price $41.69 Est. Cost/Share $40.05 Unrealized @ Report Date +3.7%
ASTE ASTEC INDS INC 0.0%
Value $213K Shares 5,107 Share Price $41.69 Est. Cost/Share $37.70 Unrealized @ Report Date +9.9%
PRLB PROTO LABS INC 0.0%
Value $213K Shares 5,312 Share Price $40.04 Est. Cost/Share $35.94 Unrealized @ Report Date +11.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $212K Shares 12,360 Share Price $17.19 Est. Cost/Share $21.81 Unrealized @ Report Date -22.7%
BYD BOYD GAMING CORP 0.0%
Value $212K Shares 2,706 Share Price $78.23 Est. Cost/Share $70.97 Unrealized @ Report Date +9.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $212K Shares 7,480 Share Price $28.29 Est. Cost/Share $23.34 Unrealized @ Report Date +20.5%
IBRX IMMUNITYBIO INC 0.0%
Value $212K Shares 80,128 Share Price $2.64 Est. Cost/Share $8.56 Unrealized @ Report Date -69.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $211K Shares 18,411 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date -0.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $211K Shares 22,797 Share Price $9.26 Est. Cost/Share $13.36 Unrealized @ Report Date -30.7%
— OLO INC 0.0%
Value $211K Shares 23,682 Share Price $8.90 Est. Cost/Share $6.47 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $211K Shares 28,809 Share Price $7.31 Est. Cost/Share $22.21 Unrealized @ Report Date -67.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $210K Shares 5,805 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $210K Shares 11,666 Share Price $18.02 Est. Cost/Share $16.54 Unrealized @ Report Date +9.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $209K Shares 4,577 Share Price $45.76 Est. Cost/Share $44.31 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $209K Shares 23,420 Share Price $8.93 Est. Cost/Share $8.30 Unrealized @ Report Date +7.6%
NG NOVAGOLD RES INC 0.0%
Value $209K Shares 51,119 Share Price $4.09 Est. Cost/Share $4.51 Unrealized @ Report Date -9.4%
GERN GERON CORP 0.0%
Value $209K Shares 148,267 Share Price $1.41 Est. Cost/Share $3.13 Unrealized @ Report Date -54.9%
CXM SPRINKLR INC 0.0%
Value $209K Shares 24,673 Share Price $8.46 Est. Cost/Share $10.67 Unrealized @ Report Date -20.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $208K Shares 18,305 Share Price $11.39 Est. Cost/Share $16.02 Unrealized @ Report Date -28.9%
BELFB BEL FUSE INC 0.0%
Value $208K Shares 2,132 Share Price $97.69 Est. Cost/Share $75.34 Unrealized @ Report Date +29.5%
ATRO ASTRONICS CORP 0.0%
Value $208K Shares 6,207 Share Price $33.48 Est. Cost/Share $28.04 Unrealized @ Report Date +19.4%
FSLY FASTLY INC 0.0%
Value $208K Shares 29,392 Share Price $7.06 Est. Cost/Share $11.22 Unrealized @ Report Date -37.1%
PNTG PENNANT GROUP INC 0.0%
Value $207K Shares 6,949 Share Price $29.85 Est. Cost/Share $27.44 Unrealized @ Report Date +8.8%
SFL SFL CORPORATION LTD 0.0%
Value $207K Shares 24,882 Share Price $8.33 Est. Cost/Share $10.40 Unrealized @ Report Date -19.9%
VTOL BRISTOW GROUP INC 0.0%
Value $207K Shares 6,285 Share Price $32.97 Est. Cost/Share $30.16 Unrealized @ Report Date +9.3%
NOV NOV INC 0.0%
Value $207K Shares 16,661 Share Price $12.43 Est. Cost/Share $15.21 Unrealized @ Report Date -18.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $207K Shares 19,623 Share Price $10.55 Est. Cost/Share $11.78 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $207K Shares 24,394 Share Price $8.48 Est. Cost/Share $7.69 Unrealized @ Report Date +10.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $207K Shares 11,729 Share Price $17.61 * Est. Cost/Share $16.63 Unrealized @ Report Date +2.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $206K Shares 4,927 Share Price $41.72 Est. Cost/Share $41.94 Unrealized @ Report Date -1.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $206K Shares 12,344 Share Price $16.65 Est. Cost/Share $15.20 Unrealized @ Report Date +9.5%
TKR TIMKEN CO 0.0%
Value $205K Shares 2,823 Share Price $72.55 Est. Cost/Share $68.02 Unrealized @ Report Date +6.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $203K Shares 12,226 Share Price $16.58 Est. Cost/Share $18.04 Unrealized @ Report Date -8.1%
SCSC SCANSOURCE INC 0.0%
Value $203K Shares 4,846 Share Price $41.81 Est. Cost/Share $37.33 Unrealized @ Report Date +12.0%
LZ LEGALZOOM COM INC 0.0%
Value $202K Shares 22,726 Share Price $8.91 Est. Cost/Share $9.41 Unrealized @ Report Date -5.3%
LPG DORIAN LPG LTD 0.0%
Value $202K Shares 8,285 Share Price $24.38 Est. Cost/Share $22.13 Unrealized @ Report Date +10.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $200K Shares 5,172 Share Price $38.71 Est. Cost/Share $36.26 Unrealized @ Report Date +6.8%
MFA MFA FINL INC 0.0%
Value $200K Shares 21,128 Share Price $9.46 Est. Cost/Share $11.00 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $200K Shares 31,997 Share Price $6.24 Est. Cost/Share $8.28 Unrealized @ Report Date -24.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $200K Shares 10,564 Share Price $18.90 Est. Cost/Share $30.98 Unrealized @ Report Date -39.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $199K Shares 46,892 Share Price $4.25 Est. Cost/Share $12.73 Unrealized @ Report Date -66.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $199K Shares 14,245 Share Price $13.98 Est. Cost/Share $18.64 Unrealized @ Report Date -25.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $198K Shares 14,518 Share Price $13.66 Est. Cost/Share $18.97 Unrealized @ Report Date -28.0%
NMFC NEW MTN FIN CORP 0.0%
Value $198K Shares 18,790 Share Price $10.55 * Est. Cost/Share $9.37 Unrealized @ Report Date +5.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $197K Shares 20,886 Share Price $9.43 Est. Cost/Share $12.88 Unrealized @ Report Date -26.8%
COHU COHU INC 0.0%
Value $197K Shares 10,225 Share Price $19.24 Est. Cost/Share $29.89 Unrealized @ Report Date -35.6%
QNST QUINSTREET INC 0.0%
Value $196K Shares 12,192 Share Price $16.10 Est. Cost/Share $17.15 Unrealized @ Report Date -6.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $195K Shares 18,283 Share Price $10.69 Est. Cost/Share $13.09 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $195K Shares 16,522 Share Price $11.79 Est. Cost/Share $2.12 Unrealized @ Report Date +455.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $194K Shares 21,933 Share Price $8.85 Est. Cost/Share $12.48 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $194K Shares 20,686 Share Price $9.36 Est. Cost/Share $19.74 Unrealized @ Report Date -52.6%
CRMD CORMEDIX INC 0.0%
Value $194K Shares 15,712 Share Price $12.32 Est. Cost/Share $7.61 Unrealized @ Report Date +62.0%
SAFE SAFEHOLD INC 0.0%
Value $192K Shares 12,352 Share Price $15.56 Est. Cost/Share $23.65 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $190K Shares 13,607 Share Price $13.99 Est. Cost/Share $14.79 Unrealized @ Report Date -5.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $187K Shares 20,330 Share Price $9.22 Est. Cost/Share $11.64 Unrealized @ Report Date -20.8%
STAA STAAR SURGICAL CO 0.0%
Value $187K Shares 11,136 Share Price $16.78 Est. Cost/Share $50.35 Unrealized @ Report Date -66.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $187K Shares 26,021 Share Price $7.18 Est. Cost/Share $10.52 Unrealized @ Report Date -31.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $187K Shares 12,479 Share Price $14.97 Est. Cost/Share $28.04 Unrealized @ Report Date -46.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $187K Shares 28,739 Share Price $6.50 Est. Cost/Share $5.40 Unrealized @ Report Date +20.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $187K Shares 51,266 Share Price $3.64 Est. Cost/Share $1.58 Unrealized @ Report Date +130.8%
UTZ UTZ BRANDS INC 0.0%
Value $186K Shares 14,849 Share Price $12.55 Est. Cost/Share $16.57 Unrealized @ Report Date -24.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $186K Shares 25,500 Share Price $7.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $184K Shares 14,966 Share Price $12.27 Est. Cost/Share $22.76 Unrealized @ Report Date -46.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $183K Shares 26,976 Share Price $6.80 Est. Cost/Share $14.33 Unrealized @ Report Date -52.5%
ECVT ECOVYST INC 0.0%
Value $182K Shares 22,149 Share Price $8.23 Est. Cost/Share $8.65 Unrealized @ Report Date -4.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $182K Shares 21,177 Share Price $8.59 Est. Cost/Share $17.28 Unrealized @ Report Date -50.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $181K Shares 26,469 Share Price $6.83 Est. Cost/Share $3.53 Unrealized @ Report Date +93.4%
YEXT YEXT INC 0.0%
Value $180K Shares 21,185 Share Price $8.50 Est. Cost/Share $8.88 Unrealized @ Report Date -4.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $180K Shares 27,471 Share Price $6.55 Est. Cost/Share $4.86 Unrealized @ Report Date +34.7%
— HUDSON PAC PPTYS INC 0.0%
Value $180K Shares 65,540 Share Price $2.74 Est. Cost/Share $3.58 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $179K Shares 17,199 Share Price $10.43 Est. Cost/Share $10.80 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $179K Shares 20,736 Share Price $8.62 Est. Cost/Share $13.62 Unrealized @ Report Date -36.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $178K Shares 12,439 Share Price $14.28 Est. Cost/Share $11.79 Unrealized @ Report Date +21.2%
— MAC COPPER LIMITED 0.0%
Value $177K Shares 14,637 Share Price $12.09 Est. Cost/Share $12.65 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $175K Shares 29,679 Share Price $5.91 Est. Cost/Share $7.81 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $173K Shares 12,332 Share Price $14.06 * Est. Cost/Share $11.03 Unrealized @ Report Date +23.5%
VFC V F CORP 0.0%
Value $173K Shares 14,684 Share Price $11.75 Est. Cost/Share $21.77 Unrealized @ Report Date -46.0%
BBDC BARINGS BDC INC 0.0%
Value $172K Shares 18,771 Share Price $9.14 * Est. Cost/Share $7.18 Unrealized @ Report Date +19.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $171K Shares 36,723 Share Price $4.67 Est. Cost/Share $2.15 Unrealized @ Report Date +116.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $171K Shares 27,237 Share Price $6.28 Est. Cost/Share $19.91 Unrealized @ Report Date -68.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $169K Shares 14,669 Share Price $11.55 Est. Cost/Share $14.40 Unrealized @ Report Date -19.8%
MRTN MARTEN TRANS LTD 0.0%
Value $169K Shares 13,014 Share Price $12.99 Est. Cost/Share $16.85 Unrealized @ Report Date -23.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $168K Shares 27,485 Share Price $6.10 * Est. Cost/Share $6.48 Unrealized @ Report Date -10.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $167K Shares 97,302 Share Price $1.72 Est. Cost/Share $4.30 Unrealized @ Report Date -60.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $166K Shares 13,651 Share Price $12.19 Est. Cost/Share $10.17 Unrealized @ Report Date +19.8%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $165K Shares 11,278 Share Price $14.67 Est. Cost/Share $16.59 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $165K Shares 19,142 Share Price $8.64 Est. Cost/Share $10.56 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $165K Shares 38,465 Share Price $4.29 Est. Cost/Share $8.03 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $164K Shares 13,169 Share Price $12.46 Est. Cost/Share $10.93 Unrealized @ Report Date +14.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $163K Shares 21,495 Share Price $7.60 Est. Cost/Share $16.00 Unrealized @ Report Date -52.5%
RC READY CAPITAL CORP 0.0%
Value $163K Shares 37,275 Share Price $4.37 Est. Cost/Share $9.67 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $163K Shares 18,958 Share Price $8.59 Est. Cost/Share $8.37 Unrealized @ Report Date +2.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $161K Shares 45,031 Share Price $3.58 Est. Cost/Share $3.22 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $160K Shares 18,600 Share Price $8.61 * Est. Cost/Share $15.88 Unrealized @ Report Date -46.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $160K Shares 25,725 Share Price $6.22 Est. Cost/Share $9.09 Unrealized @ Report Date -31.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $160K Shares 17,597 Share Price $9.07 Est. Cost/Share $8.67 Unrealized @ Report Date +4.6%
ZYME ZYMEWORKS INC 0.0%
Value $159K Shares 12,665 Share Price $12.55 Est. Cost/Share $9.84 Unrealized @ Report Date +27.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $158K Shares 23,589 Share Price $6.71 Est. Cost/Share $15.34 Unrealized @ Report Date -56.3%
ORC ORCHID IS CAP INC 0.0%
Value $155K Shares 22,116 Share Price $7.01 Est. Cost/Share $7.81 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $154K Shares 10,707 Share Price $14.41 Est. Cost/Share $5.47 Unrealized @ Report Date +163.2%
CARS CARS COM INC 0.0%
Value $154K Shares 12,977 Share Price $11.85 Est. Cost/Share $18.18 Unrealized @ Report Date -34.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $154K Shares 11,249 Share Price $13.66 Est. Cost/Share $15.57 Unrealized @ Report Date -12.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $154K Shares 20,976 Share Price $7.32 Est. Cost/Share $9.75 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $153K Shares 16,795 Share Price $9.10 Est. Cost/Share $19.48 Unrealized @ Report Date -53.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $152K Shares 16,383 Share Price $9.29 Est. Cost/Share $11.22 Unrealized @ Report Date -17.2%
MDXG MIMEDX GROUP INC 0.0%
Value $148K Shares 24,268 Share Price $6.11 Est. Cost/Share $7.58 Unrealized @ Report Date -19.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $148K Shares 40,804 Share Price $3.63 Est. Cost/Share $2.92 Unrealized @ Report Date +24.2%
NVRI ENVIRI CORP 0.0%
Value $148K Shares 17,060 Share Price $8.68 Est. Cost/Share $10.43 Unrealized @ Report Date -16.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $148K Shares 23,715 Share Price $6.24 Est. Cost/Share $3.95 Unrealized @ Report Date +57.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $148K Shares 17,748 Share Price $8.32 Est. Cost/Share $13.05 Unrealized @ Report Date -36.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $148K Shares 44,452 Share Price $3.32 * Est. Cost/Share $0.09 Unrealized @ Report Date -23.6%
VSTS VESTIS CORPORATION 0.0%
Value $148K Shares 25,742 Share Price $5.73 Est. Cost/Share $7.02 Unrealized @ Report Date -18.4%
AGL AGILON HEALTH INC 0.0%
Value $146K Shares 63,293 Share Price $2.30 Est. Cost/Share $4.26 Unrealized @ Report Date -46.0%
RUM RUMBLE INC 0.0%
Value $145K Shares 16,157 Share Price $8.98 Est. Cost/Share $8.55 Unrealized @ Report Date +5.0%
XNCR XENCOR INC 0.0%
Value $145K Shares 18,396 Share Price $7.86 Est. Cost/Share $22.41 Unrealized @ Report Date -64.9%
M MACYS INC 0.0%
Value $144K Shares 12,364 Share Price $11.66 Est. Cost/Share $22.13 Unrealized @ Report Date -47.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $144K Shares 15,282 Share Price $9.41 Est. Cost/Share $9.00 Unrealized @ Report Date +4.6%
BLND BLEND LABS INC 0.0%
Value $142K Shares 43,041 Share Price $3.30 Est. Cost/Share $3.66 Unrealized @ Report Date -9.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $142K Shares 39,775 Share Price $3.56 Est. Cost/Share $5.39 Unrealized @ Report Date -34.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $141K Shares 10,457 Share Price $13.53 Est. Cost/Share $14.49 Unrealized @ Report Date -6.6%
IMNM IMMUNOME INC 0.0%
Value $140K Shares 15,107 Share Price $9.30 Est. Cost/Share $11.94 Unrealized @ Report Date -22.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $140K Shares 27,170 Share Price $5.17 Est. Cost/Share $7.05 Unrealized @ Report Date -26.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $140K Shares 16,491 Share Price $8.51 Est. Cost/Share $7.46 Unrealized @ Report Date +14.1%
UDMY UDEMY INC 0.0%
Value $140K Shares 19,925 Share Price $7.03 Est. Cost/Share $9.48 Unrealized @ Report Date -25.9%
TDUP THREDUP INC 0.0%
Value $140K Shares 18,658 Share Price $7.49 Est. Cost/Share $1.60 Unrealized @ Report Date +368.5%
ERII ENERGY RECOVERY INC 0.0%
Value $140K Shares 10,929 Share Price $12.78 Est. Cost/Share $16.22 Unrealized @ Report Date -21.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $138K Shares 26,274 Share Price $5.27 Est. Cost/Share $14.35 Unrealized @ Report Date -63.3%
WU WESTERN UN CO 0.0%
Value $137K Shares 16,330 Share Price $8.42 Est. Cost/Share $14.94 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $137K Shares 15,252 Share Price $8.97 Est. Cost/Share $11.34 Unrealized @ Report Date -20.9%
PTLO PORTILLOS INC 0.0%
Value $135K Shares 11,574 Share Price $11.67 Est. Cost/Share $11.25 Unrealized @ Report Date +3.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $134K Shares 26,461 Share Price $5.05 Est. Cost/Share $6.79 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $133K Shares 22,051 Share Price $6.01 * Est. Cost/Share $6.93 Unrealized @ Report Date +1.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $132K Shares 11,208 Share Price $11.75 Est. Cost/Share $10.99 Unrealized @ Report Date +6.9%
— JAMF HLDG CORP 0.0%
Value $132K Shares 13,828 Share Price $9.51 Est. Cost/Share $16.26 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $131K Shares 11,097 Share Price $11.77 Est. Cost/Share $11.42 Unrealized @ Report Date +3.0%
— VIMEO INC 0.0%
Value $130K Shares 32,267 Share Price $4.04 Est. Cost/Share $5.42 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $130K Shares 16,093 Share Price $8.10 Est. Cost/Share $12.82 Unrealized @ Report Date -36.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $130K Shares 15,631 Share Price $8.31 Est. Cost/Share $10.69 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $130K Shares 25,816 Share Price $5.03 Est. Cost/Share $4.60 Unrealized @ Report Date +9.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $128K Shares 19,113 Share Price $6.70 Est. Cost/Share $7.51 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $127K Shares 13,061 Share Price $9.69 * Est. Cost/Share $14.25 Unrealized @ Report Date -33.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $127K Shares 25,105 Share Price $5.04 Est. Cost/Share $21.87 Unrealized @ Report Date -77.0%
SITC SITE CTRS CORP 0.0%
Value $126K Shares 11,156 Share Price $11.31 Est. Cost/Share $46.58 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $126K Shares 10,069 Share Price $12.48 Est. Cost/Share $13.53 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $125K Shares 15,365 Share Price $8.14 Est. Cost/Share $14.82 Unrealized @ Report Date -45.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $125K Shares 24,500 Share Price $5.09 Est. Cost/Share $7.37 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $124K Shares 24,515 Share Price $5.07 Est. Cost/Share $13.97 Unrealized @ Report Date -63.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $124K Shares 20,040 Share Price $6.17 Est. Cost/Share $6.09 Unrealized @ Report Date +0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $123K Shares 20,893 Share Price $5.90 Est. Cost/Share $16.60 Unrealized @ Report Date -64.5%
EOLS EVOLUS INC 0.0%
Value $123K Shares 13,358 Share Price $9.21 Est. Cost/Share $14.00 Unrealized @ Report Date -34.2%
AVNS AVANOS MED INC 0.0%
Value $123K Shares 10,028 Share Price $12.24 Est. Cost/Share $21.91 Unrealized @ Report Date -44.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $123K Shares 17,864 Share Price $6.87 Est. Cost/Share $10.96 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $122K Shares 28,609 Share Price $4.28 * Est. Cost/Share $3.12 Unrealized @ Report Date +33.6%
HTBK HERITAGE COMM CORP 0.0%
Value $122K Shares 12,296 Share Price $9.93 Est. Cost/Share $9.86 Unrealized @ Report Date +0.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $122K Shares 19,378 Share Price $6.30 Est. Cost/Share $7.46 Unrealized @ Report Date -15.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $121K Shares 37,530 Share Price $3.23 Est. Cost/Share $5.45 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $121K Shares 10,483 Share Price $11.52 Est. Cost/Share $19.22 Unrealized @ Report Date -40.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $121K Shares 18,545 Share Price $6.50 Est. Cost/Share $12.63 Unrealized @ Report Date -48.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $120K Shares 11,856 Share Price $10.15 Est. Cost/Share $9.72 Unrealized @ Report Date +4.4%
CTLP CANTALOUPE INC 0.0%
Value $120K Shares 10,902 Share Price $10.99 * Est. Cost/Share $7.60 Unrealized @ Report Date +13.8%
OEC ORION S.A. 0.0%
Value $119K Shares 11,377 Share Price $10.49 Est. Cost/Share $18.49 Unrealized @ Report Date -43.3%
ARVN ARVINAS INC 0.0%
Value $119K Shares 16,179 Share Price $7.36 Est. Cost/Share $25.92 Unrealized @ Report Date -71.6%
GDOT GREEN DOT CORP 0.0%
Value $119K Shares 11,002 Share Price $10.78 Est. Cost/Share $10.63 Unrealized @ Report Date +1.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $119K Shares 18,268 Share Price $6.49 Est. Cost/Share $6.30 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $119K Shares 10,444 Share Price $11.35 Est. Cost/Share $12.21 Unrealized @ Report Date -7.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $118K Shares 38,195 Share Price $3.09 Est. Cost/Share $3.28 Unrealized @ Report Date -5.9%
FTRE FORTREA HLDGS INC 0.0%
Value $117K Shares 23,752 Share Price $4.94 Est. Cost/Share $5.38 Unrealized @ Report Date -8.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $117K Shares 11,521 Share Price $10.12 Est. Cost/Share $17.43 Unrealized @ Report Date -41.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $116K Shares 33,557 Share Price $3.46 Est. Cost/Share $17.43 Unrealized @ Report Date -80.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $116K Shares 13,171 Share Price $8.81 Est. Cost/Share $8.54 Unrealized @ Report Date +3.2%
OPTU ALTICE USA INC 0.0%
Value $115K Shares 53,611 Share Price $2.14 Est. Cost/Share $2.34 Unrealized @ Report Date -8.7%
RPC P10 INC 0.0%
Value $114K Shares 11,156 Share Price $10.22 Est. Cost/Share $10.71 Unrealized @ Report Date -4.6%
STKL SUNOPTA INC 0.0%
Value $114K Shares 19,637 Share Price $5.80 * Est. Cost/Share $6.52 Unrealized @ Report Date -19.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $113K Shares 17,551 Share Price $6.41 Est. Cost/Share $4.86 Unrealized @ Report Date +31.8%
KURA KURA ONCOLOGY INC 0.0%
Value $112K Shares 19,449 Share Price $5.77 Est. Cost/Share $17.87 Unrealized @ Report Date -67.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 65,041 Share Price $1.72 Est. Cost/Share $10.04 Unrealized @ Report Date -82.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $112K Shares 12,747 Share Price $8.77 Est. Cost/Share $11.66 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $112K Shares 15,354 Share Price $7.28 Est. Cost/Share $6.53 Unrealized @ Report Date +11.5%
TWI TITAN INTL INC ILL 0.0%
Value $111K Shares 10,852 Share Price $10.27 Est. Cost/Share $7.71 Unrealized @ Report Date +33.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $111K Shares 42,064 Share Price $2.63 Est. Cost/Share $3.37 Unrealized @ Report Date -22.0%
AIOT POWERFLEET INC 0.0%
Value $110K Shares 25,489 Share Price $4.31 Est. Cost/Share $5.13 Unrealized @ Report Date -15.9%
TRTX TPG RE FIN TR INC 0.0%
Value $109K Shares 14,055 Share Price $7.72 Est. Cost/Share $8.45 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $108K Shares 12,670 Share Price $8.55 Est. Cost/Share $8.06 Unrealized @ Report Date +6.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $108K Shares 11,265 Share Price $9.59 Est. Cost/Share $13.55 Unrealized @ Report Date -29.2%
EU ENCORE ENERGY CORP 0.0%
Value $108K Shares 37,766 Share Price $2.86 Est. Cost/Share $3.36 Unrealized @ Report Date -14.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $108K Shares 20,341 Share Price $5.31 Est. Cost/Share $23.40 Unrealized @ Report Date -77.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $107K Shares 17,881 Share Price $5.97 Est. Cost/Share $8.07 Unrealized @ Report Date -26.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $106K Shares 13,524 Share Price $7.84 Est. Cost/Share $8.05 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $106K Shares 19,355 Share Price $5.47 Est. Cost/Share $3.08 Unrealized @ Report Date +77.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $106K Shares 25,868 Share Price $4.08 Est. Cost/Share $7.16 Unrealized @ Report Date -43.1%
TDAY GANNETT CO INC 0.0%
Value $104K Shares 28,929 Share Price $3.58 Est. Cost/Share $4.13 Unrealized @ Report Date -13.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $102K Shares 10,372 Share Price $9.84 Est. Cost/Share $9.93 Unrealized @ Report Date -0.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $101K Shares 19,775 Share Price $5.12 Est. Cost/Share $6.24 Unrealized @ Report Date -18.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $101K Shares 43,746 Share Price $2.31 Est. Cost/Share $2.13 Unrealized @ Report Date +8.6%
NOK NOKIA CORP 0.0%
Value $101K Shares 19,463 Share Price $5.18 Est. Cost/Share $4.25 Unrealized @ Report Date +21.8%
NUVB NUVATION BIO INC 0.0%
Value $99,793 Shares 51,176 Share Price $1.95 Est. Cost/Share $3.28 Unrealized @ Report Date -40.6%
BMBL BUMBLE INC 0.0%
Value $98,382 Shares 14,929 Share Price $6.59 Est. Cost/Share $15.14 Unrealized @ Report Date -56.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $98,088 Shares 21,749 Share Price $4.51 Est. Cost/Share $5.53 Unrealized @ Report Date -18.4%
CRSR CORSAIR GAMING INC 0.0%
Value $98,034 Shares 10,396 Share Price $9.43 Est. Cost/Share $6.94 Unrealized @ Report Date +35.9%
EHAB ENHABIT INC 0.0%
Value $97,971 Shares 10,163 Share Price $9.64 Est. Cost/Share $7.60 Unrealized @ Report Date +26.8%
OPK OPKO HEALTH INC 0.0%
Value $97,923 Shares 74,184 Share Price $1.32 Est. Cost/Share $2.66 Unrealized @ Report Date -50.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $97,685 Shares 35,782 Share Price $2.73 Est. Cost/Share $10.18 Unrealized @ Report Date -73.2%
HNST HONEST CO INC 0.0%
Value $97,468 Shares 19,149 Share Price $5.09 Est. Cost/Share $4.42 Unrealized @ Report Date +15.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $97,278 Shares 11,259 Share Price $8.64 Est. Cost/Share $11.66 Unrealized @ Report Date -25.9%
EVGO EVGO INC 0.0%
Value $96,334 Shares 26,393 Share Price $3.65 Est. Cost/Share $4.62 Unrealized @ Report Date -21.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $95,367 Shares 12,665 Share Price $7.53 Est. Cost/Share $16.94 Unrealized @ Report Date -55.5%
RGNX REGENXBIO INC 0.0%
Value $94,152 Shares 11,468 Share Price $8.21 Est. Cost/Share $11.68 Unrealized @ Report Date -29.7%
RES RPC INC 0.0%
Value $93,966 Shares 19,866 Share Price $4.73 * Est. Cost/Share $5.65 Unrealized @ Report Date -18.2%
REAL THE REALREAL INC 0.0%
Value $93,587 Shares 19,538 Share Price $4.79 Est. Cost/Share $3.80 Unrealized @ Report Date +26.0%
ARHS ARHAUS INC 0.0%
Value $91,026 Shares 10,499 Share Price $8.67 Est. Cost/Share $9.80 Unrealized @ Report Date -11.5%
— GLOBAL MED REIT INC 0.0%
Value $90,832 Shares 13,107 Share Price $6.93 Est. Cost/Share $9.19 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $90,542 Shares 26,630 Share Price $3.40 Est. Cost/Share $5.96 Unrealized @ Report Date -43.0%
ATYR ATYR PHARMA INC 0.0%
Value $90,434 Shares 17,837 Share Price $5.07 * Est. Cost/Share $0.10 Unrealized @ Report Date +28.9%
GSM FERROGLOBE PLC 0.0%
Value $89,966 Shares 24,514 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date +0.3%
PSNL PERSONALIS INC 0.0%
Value $89,091 Shares 13,581 Share Price $6.56 Est. Cost/Share $4.64 Unrealized @ Report Date +41.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $88,298 Shares 25,970 Share Price $3.40 Est. Cost/Share $8.41 Unrealized @ Report Date -59.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $88,259 Shares 10,698 Share Price $8.25 Est. Cost/Share $7.71 Unrealized @ Report Date +7.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $87,545 Shares 26,055 Share Price $3.36 Est. Cost/Share $3.55 Unrealized @ Report Date -5.4%
LXU LSB INDS INC 0.0%
Value $86,143 Shares 11,044 Share Price $7.80 Est. Cost/Share $8.15 Unrealized @ Report Date -4.3%
ASPI ASP ISOTOPES INC 0.0%
Value $85,766 Shares 11,653 Share Price $7.36 Est. Cost/Share $5.32 Unrealized @ Report Date +38.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $84,107 Shares 67,828 Share Price $1.24 Est. Cost/Share $7.67 Unrealized @ Report Date -83.8%
DDD 3-D SYS CORP DEL 0.0%
Value $83,816 Shares 54,426 Share Price $1.54 Est. Cost/Share $7.68 Unrealized @ Report Date -80.0%
BORR BORR DRILLING LTD 0.0%
Value $83,518 Shares 45,638 Share Price $1.83 Est. Cost/Share $4.98 Unrealized @ Report Date -63.2%
GTN GRAY MEDIA INC 0.0%
Value $81,689 Shares 18,033 Share Price $4.53 Est. Cost/Share $6.16 Unrealized @ Report Date -26.4%
BTBT BIT DIGITAL INC 0.0%
Value $81,477 Shares 37,204 Share Price $2.19 Est. Cost/Share $2.98 Unrealized @ Report Date -26.5%
CNDT CONDUENT INC 0.0%
Value $80,729 Shares 30,579 Share Price $2.64 Est. Cost/Share $4.14 Unrealized @ Report Date -36.3%
SFIX STITCH FIX INC 0.0%
Value $80,545 Shares 21,769 Share Price $3.70 Est. Cost/Share $3.71 Unrealized @ Report Date -0.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $80,494 Shares 13,597 Share Price $5.92 Est. Cost/Share $21.81 Unrealized @ Report Date -72.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $80,462 Shares 19,112 Share Price $4.21 Est. Cost/Share $2.81 Unrealized @ Report Date +49.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $80,108 Shares 10,026 Share Price $7.99 Est. Cost/Share $6.67 Unrealized @ Report Date +18.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $80,019 Shares 16,431 Share Price $4.87 Est. Cost/Share $3.54 Unrealized @ Report Date +37.8%
GPRE GREEN PLAINS INC 0.0%
Value $79,445 Shares 13,175 Share Price $6.03 Est. Cost/Share $13.60 Unrealized @ Report Date -55.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $78,774 Shares 39,387 Share Price $2.00 Est. Cost/Share $2.30 Unrealized @ Report Date -12.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $78,340 Shares 21,641 Share Price $3.62 Est. Cost/Share $7.49 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $78,164 Shares 11,843 Share Price $6.60 Est. Cost/Share $5.88 Unrealized @ Report Date +12.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $77,136 Shares 19,236 Share Price $4.01 Est. Cost/Share $3.16 Unrealized @ Report Date +26.7%
RPAY REPAY HLDGS CORP 0.0%
Value $76,951 Shares 15,965 Share Price $4.82 Est. Cost/Share $7.87 Unrealized @ Report Date -38.8%
EGY VAALCO ENERGY INC 0.0%
Value $76,662 Shares 21,236 Share Price $3.61 * Est. Cost/Share $4.68 Unrealized @ Report Date -25.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $75,853 Shares 11,742 Share Price $6.46 Est. Cost/Share $6.90 Unrealized @ Report Date -6.4%
SVC SERVICE PPTYS TR 0.0%
Value $75,770 Shares 31,703 Share Price $2.39 Est. Cost/Share $7.22 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $75,586 Shares 11,083 Share Price $6.82 Est. Cost/Share $15.48 Unrealized @ Report Date -56.6%
COTY COTY INC 0.0%
Value $75,549 Shares 16,247 Share Price $4.65 Est. Cost/Share $7.56 Unrealized @ Report Date -38.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $75,343 Shares 10,951 Share Price $6.88 Est. Cost/Share $6.98 Unrealized @ Report Date -1.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $75,298 Shares 12,508 Share Price $6.02 Est. Cost/Share $6.20 Unrealized @ Report Date -2.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $75,280 Shares 11,546 Share Price $6.52 Est. Cost/Share $4.77 Unrealized @ Report Date +36.6%
CYRX CRYOPORT INC 0.0%
Value $74,749 Shares 10,020 Share Price $7.46 Est. Cost/Share $6.21 Unrealized @ Report Date +20.2%
MVIS MICROVISION INC DEL 0.0%
Value $73,960 Shares 64,877 Share Price $1.14 Est. Cost/Share $3.26 Unrealized @ Report Date -65.0%
SVRA SAVARA INC 0.0%
Value $73,867 Shares 32,398 Share Price $2.28 Est. Cost/Share $3.89 Unrealized @ Report Date -41.4%
KODK EASTMAN KODAK CO 0.0%
Value $73,665 Shares 13,038 Share Price $5.65 Est. Cost/Share $5.36 Unrealized @ Report Date +5.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $73,656 Shares 61,380 Share Price $1.20 Est. Cost/Share $1.93 Unrealized @ Report Date -37.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $73,278 Shares 30,406 Share Price $2.41 Est. Cost/Share $7.60 Unrealized @ Report Date -68.3%
ALT ALTIMMUNE INC 0.0%
Value $73,135 Shares 18,898 Share Price $3.87 Est. Cost/Share $7.14 Unrealized @ Report Date -45.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $73,061 Shares 18,357 Share Price $3.98 Est. Cost/Share $3.47 Unrealized @ Report Date +14.6%
BGS B & G FOODS INC NEW 0.0%
Value $73,061 Shares 17,272 Share Price $4.23 * Est. Cost/Share $7.92 Unrealized @ Report Date -51.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $72,300 Shares 11,089 Share Price $6.52 Est. Cost/Share $5.54 Unrealized @ Report Date +17.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $72,071 Shares 43,416 Share Price $1.66 Est. Cost/Share $2.34 Unrealized @ Report Date -29.2%
EVEX EVE HLDG INC 0.0%
Value $71,817 Shares 10,469 Share Price $6.86 Est. Cost/Share $3.76 Unrealized @ Report Date +82.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $70,678 Shares 21,353 Share Price $3.31 Est. Cost/Share $4.14 Unrealized @ Report Date -20.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $70,631 Shares 11,088 Share Price $6.37 Est. Cost/Share $6.19 Unrealized @ Report Date +2.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $70,614 Shares 11,068 Share Price $6.38 Est. Cost/Share $5.72 Unrealized @ Report Date +11.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $70,467 Shares 36,137 Share Price $1.95 Est. Cost/Share $3.96 Unrealized @ Report Date -50.8%
TALK TALKSPACE INC 0.0%
Value $70,181 Shares 25,245 Share Price $2.78 Est. Cost/Share $2.31 Unrealized @ Report Date +20.4%
JELD JELD-WEN HLDG INC 0.0%
Value $68,349 Shares 17,436 Share Price $3.92 Est. Cost/Share $13.75 Unrealized @ Report Date -71.5%
NNOX NANO X IMAGING LTD 0.0%
Value $68,125 Shares 13,177 Share Price $5.17 Est. Cost/Share $6.69 Unrealized @ Report Date -22.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $68,083 Shares 18,912 Share Price $3.60 Est. Cost/Share $11.54 Unrealized @ Report Date -68.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $67,893 Shares 42,700 Share Price $1.59 Est. Cost/Share $3.49 Unrealized @ Report Date -54.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $67,472 Shares 18,089 Share Price $3.73 Est. Cost/Share $7.69 Unrealized @ Report Date -51.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $67,415 Shares 13,483 Share Price $5.00 Est. Cost/Share $6.48 Unrealized @ Report Date -22.9%
ZIP ZIPRECRUITER INC 0.0%
Value $67,299 Shares 13,433 Share Price $5.01 Est. Cost/Share $8.95 Unrealized @ Report Date -44.0%
SLQT SELECTQUOTE INC 0.0%
Value $67,076 Shares 28,183 Share Price $2.38 Est. Cost/Share $8.01 Unrealized @ Report Date -70.3%
ARKO ARKO CORP 0.0%
Value $66,665 Shares 15,760 Share Price $4.23 Est. Cost/Share $6.93 Unrealized @ Report Date -39.8%
FFWM FIRST FNDTN INC 0.0%
Value $66,417 Shares 13,023 Share Price $5.10 Est. Cost/Share $6.67 Unrealized @ Report Date -23.6%
HUMA HUMACYTE INC 0.0%
Value $65,820 Shares 31,493 Share Price $2.09 Est. Cost/Share $5.28 Unrealized @ Report Date -60.4%
DC DAKOTA GOLD CORP 0.0%
Value $65,129 Shares 17,650 Share Price $3.69 Est. Cost/Share $2.40 Unrealized @ Report Date +54.1%
SLDP SOLID POWER INC 0.0%
Value $65,102 Shares 29,727 Share Price $2.19 Est. Cost/Share $2.69 Unrealized @ Report Date -18.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $64,932 Shares 31,368 Share Price $2.07 Est. Cost/Share $4.28 Unrealized @ Report Date -51.7%
OIS OIL STS INTL INC 0.0%
Value $64,358 Shares 12,007 Share Price $5.36 Est. Cost/Share $4.85 Unrealized @ Report Date +10.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $64,310 Shares 13,625 Share Price $4.72 Est. Cost/Share $8.53 Unrealized @ Report Date -44.6%
ACCO ACCO BRANDS CORP 0.0%
Value $64,161 Shares 17,922 Share Price $3.58 * Est. Cost/Share $5.09 Unrealized @ Report Date -32.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $63,697 Shares 13,147 Share Price $4.84 Est. Cost/Share $6.35 Unrealized @ Report Date -23.6%
TE T1 ENERGY INC 0.0%
Value $63,228 Shares 51,405 Share Price $1.23 Est. Cost/Share $1.34 Unrealized @ Report Date -8.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $63,017 Shares 17,360 Share Price $3.63 Est. Cost/Share $3.66 Unrealized @ Report Date -0.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $62,903 Shares 14,766 Share Price $4.26 Est. Cost/Share $10.80 Unrealized @ Report Date -60.6%
GEVO GEVO INC 0.0%
Value $62,639 Shares 47,454 Share Price $1.32 Est. Cost/Share $1.17 Unrealized @ Report Date +12.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $62,619 Shares 10,003 Share Price $6.26 Est. Cost/Share $9.41 Unrealized @ Report Date -33.5%
UIS UNISYS CORP 0.0%
Value $61,984 Shares 13,683 Share Price $4.53 Est. Cost/Share $5.35 Unrealized @ Report Date -15.3%
RZLT REZOLUTE INC 0.0%
Value $61,222 Shares 13,727 Share Price $4.46 Est. Cost/Share $3.71 Unrealized @ Report Date +20.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $61,058 Shares 12,360 Share Price $4.94 Est. Cost/Share $4.50 Unrealized @ Report Date +9.9%
BLZE BACKBLAZE INC 0.0%
Value $60,407 Shares 10,983 Share Price $5.50 Est. Cost/Share $5.08 Unrealized @ Report Date +8.2%
PGEN PRECIGEN INC 0.0%
Value $59,335 Shares 41,785 Share Price $1.42 Est. Cost/Share $2.95 Unrealized @ Report Date -51.9%
ERAS ERASCA INC 0.0%
Value $58,642 Shares 46,175 Share Price $1.27 Est. Cost/Share $6.30 Unrealized @ Report Date -79.8%
— ASTRIA THERAPEUTICS INC 0.0%
Value $58,258 Shares 10,869 Share Price $5.36 Est. Cost/Share $8.94 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $57,528 Shares 14,382 Share Price $4.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $57,306 Shares 18,636 Share Price $3.08 Est. Cost/Share $1.97 Unrealized @ Report Date +56.1%
ANNX ANNEXON INC 0.0%
Value $56,957 Shares 23,732 Share Price $2.40 Est. Cost/Share $6.03 Unrealized @ Report Date -60.2%
QSI QUANTUM SI INC 0.0%
Value $56,691 Shares 28,924 Share Price $1.96 Est. Cost/Share $2.88 Unrealized @ Report Date -31.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $54,556 Shares 11,534 Share Price $4.73 Est. Cost/Share $4.92 Unrealized @ Report Date -3.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $54,480 Shares 13,620 Share Price $4.00 Est. Cost/Share $3.64 Unrealized @ Report Date +9.9%
CMTG CLAROS MTG TR INC 0.0%
Value $53,951 Shares 18,930 Share Price $2.85 Est. Cost/Share $10.20 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $53,859 Shares 24,706 Share Price $2.18 Est. Cost/Share $5.13 Unrealized @ Report Date -57.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $53,493 Shares 11,861 Share Price $4.51 Est. Cost/Share $7.47 Unrealized @ Report Date -39.6%
CERS CERUS CORP 0.0%
Value $53,402 Shares 37,874 Share Price $1.41 Est. Cost/Share $3.03 Unrealized @ Report Date -53.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $52,995 Shares 13,150 Share Price $4.03 Est. Cost/Share $3.38 Unrealized @ Report Date +19.1%
BYND BEYOND MEAT INC 0.0%
Value $52,709 Shares 15,103 Share Price $3.49 Est. Cost/Share $5.55 Unrealized @ Report Date -37.1%
EGHT 8X8 INC NEW 0.0%
Value $52,414 Shares 26,742 Share Price $1.96 Est. Cost/Share $7.49 Unrealized @ Report Date -73.8%
HCAT HEALTH CATALYST INC 0.0%
Value $52,286 Shares 13,869 Share Price $3.77 Est. Cost/Share $7.25 Unrealized @ Report Date -48.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $51,994 Shares 21,222 Share Price $2.45 Est. Cost/Share $22.18 Unrealized @ Report Date -89.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $51,731 Shares 10,845 Share Price $4.77 Est. Cost/Share $6.63 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $51,258 Shares 14,005 Share Price $3.66 Est. Cost/Share $2.99 Unrealized @ Report Date +22.6%
SATL SATELLOGIC INC 0.0%
Value $51,176 Shares 14,137 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $50,885 Shares 13,217 Share Price $3.85 Est. Cost/Share $7.42 Unrealized @ Report Date -48.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $49,904 Shares 10,968 Share Price $4.55 Est. Cost/Share $4.39 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $48,867 Shares 18,795 Share Price $2.60 Est. Cost/Share $2.02 Unrealized @ Report Date +28.6%
CDXS CODEXIS INC 0.0%
Value $48,515 Shares 19,883 Share Price $2.44 Est. Cost/Share $3.61 Unrealized @ Report Date -32.4%
GOSS GOSSAMER BIO INC 0.0%
Value $47,904 Shares 38,946 Share Price $1.23 Est. Cost/Share $1.09 Unrealized @ Report Date +12.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $47,593 Shares 48,347 Share Price $0.98 Est. Cost/Share $2.15 Unrealized @ Report Date -54.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $47,295 Shares 13,174 Share Price $3.59 * Est. Cost/Share $3.19 Unrealized @ Report Date +6.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $46,983 Shares 10,901 Share Price $4.31 Est. Cost/Share $17.62 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $46,257 Shares 15,419 Share Price $3.00 Est. Cost/Share $4.19 Unrealized @ Report Date -28.4%
DNUT KRISPY KREME INC 0.0%
Value $46,033 Shares 15,819 Share Price $2.91 Est. Cost/Share $12.36 Unrealized @ Report Date -76.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $44,950 Shares 20,432 Share Price $2.20 Est. Cost/Share $14.03 Unrealized @ Report Date -84.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $44,784 Shares 23,447 Share Price $1.91 * Est. Cost/Share $0.29 Unrealized @ Report Date -67.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $44,364 Shares 39,260 Share Price $1.13 Est. Cost/Share $12.09 Unrealized @ Report Date -90.7%
— BERRY CORP 0.0%
Value $43,769 Shares 15,801 Share Price $2.77 Est. Cost/Share $5.73 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $43,740 Shares 25,138 Share Price $1.74 Est. Cost/Share $4.39 Unrealized @ Report Date -60.4%
IHRT IHEARTMEDIA INC 0.0%
Value $43,037 Shares 24,453 Share Price $1.76 Est. Cost/Share $6.51 Unrealized @ Report Date -73.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $42,860 Shares 19,571 Share Price $2.19 Est. Cost/Share $1.53 Unrealized @ Report Date +42.7%
SB SAFE BULKERS INC 0.0%
Value $42,663 Shares 11,818 Share Price $3.61 Est. Cost/Share $4.82 Unrealized @ Report Date -25.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $42,616 Shares 11,127 Share Price $3.83 Est. Cost/Share $5.05 Unrealized @ Report Date -24.2%
— DENNYS CORP 0.0%
Value $42,390 Shares 10,339 Share Price $4.10 Est. Cost/Share $6.05 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $42,118 Shares 10,374 Share Price $4.06 Est. Cost/Share $4.96 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $42,037 Shares 12,220 Share Price $3.44 Est. Cost/Share $11.23 Unrealized @ Report Date -69.4%
PRME PRIME MEDICINE INC 0.0%
Value $41,671 Shares 16,871 Share Price $2.47 Est. Cost/Share $6.16 Unrealized @ Report Date -59.9%
OMER OMEROS CORP 0.0%
Value $41,280 Shares 13,760 Share Price $3.00 Est. Cost/Share $5.38 Unrealized @ Report Date -44.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $40,945 Shares 18,782 Share Price $2.18 Est. Cost/Share $2.83 Unrealized @ Report Date -23.1%
LPRO OPEN LENDING CORP 0.0%
Value $40,785 Shares 21,023 Share Price $1.94 Est. Cost/Share $13.93 Unrealized @ Report Date -86.1%
ALMS ALUMIS INC 0.0%
Value $40,383 Shares 13,461 Share Price $3.00 Est. Cost/Share $4.72 Unrealized @ Report Date -36.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $40,337 Shares 28,812 Share Price $1.40 Est. Cost/Share $2.02 Unrealized @ Report Date -30.5%
EB EVENTBRITE INC 0.0%
Value $40,155 Shares 15,268 Share Price $2.63 * Est. Cost/Share $5.54 Unrealized @ Report Date -58.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $40,043 Shares 12,712 Share Price $3.15 Est. Cost/Share $3.20 Unrealized @ Report Date -1.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $39,811 Shares 14,855 Share Price $2.68 Est. Cost/Share $2.98 Unrealized @ Report Date -10.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $38,231 Shares 11,146 Share Price $3.43 Est. Cost/Share $11.88 Unrealized @ Report Date -71.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $37,897 Shares 12,890 Share Price $2.94 * Est. Cost/Share $1.86 Unrealized @ Report Date +18.7%
RMNI RIMINI STR INC DEL 0.0%
Value $37,723 Shares 10,006 Share Price $3.77 Est. Cost/Share $2.15 Unrealized @ Report Date +75.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $37,483 Shares 22,580 Share Price $1.66 Est. Cost/Share $3.37 Unrealized @ Report Date -50.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $36,132 Shares 11,618 Share Price $3.11 Est. Cost/Share $5.85 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $35,663 Shares 11,250 Share Price $3.17 Est. Cost/Share $3.58 Unrealized @ Report Date -11.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $35,067 Shares 26,566 Share Price $1.32 Est. Cost/Share $3.91 Unrealized @ Report Date -66.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $34,888 Shares 15,038 Share Price $2.32 Est. Cost/Share $2.14 Unrealized @ Report Date +8.6%
CDZI CADIZ INC 0.0%
Value $33,709 Shares 11,274 Share Price $2.99 Est. Cost/Share $2.87 Unrealized @ Report Date +4.1%
WTI W & T OFFSHORE INC 0.0%
Value $33,587 Shares 20,356 Share Price $1.65 Est. Cost/Share $2.71 Unrealized @ Report Date -39.1%
KLTR KALTURA INC 0.0%
Value $33,579 Shares 16,706 Share Price $2.01 Est. Cost/Share $1.67 Unrealized @ Report Date +20.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $32,571 Shares 12,019 Share Price $2.71 Est. Cost/Share $3.00 Unrealized @ Report Date -9.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $31,992 Shares 11,070 Share Price $2.89 Est. Cost/Share $6.60 Unrealized @ Report Date -56.2%
EXFY EXPENSIFY INC 0.0%
Value $31,761 Shares 12,263 Share Price $2.59 Est. Cost/Share $2.56 Unrealized @ Report Date +1.3%
— TRUECAR INC 0.0%
Value $30,676 Shares 16,145 Share Price $1.90 Est. Cost/Share $3.20 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $30,662 Shares 18,251 Share Price $1.68 Est. Cost/Share $1.22 Unrealized @ Report Date +37.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $30,632 Shares 13,798 Share Price $2.22 Est. Cost/Share $4.93 Unrealized @ Report Date -54.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $29,837 Shares 26,640 Share Price $1.12 Est. Cost/Share $14.37 Unrealized @ Report Date -92.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $29,613 Shares 12,087 Share Price $2.45 Est. Cost/Share $3.06 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $29,599 Shares 12,758 Share Price $2.32 * Est. Cost/Share $1.87 Unrealized @ Report Date +19.4%
DCGO DOCGO INC 0.0%
Value $29,329 Shares 18,681 Share Price $1.57 Est. Cost/Share $5.14 Unrealized @ Report Date -69.5%
ARAY ACCURAY INC 0.0%
Value $28,493 Shares 20,798 Share Price $1.37 Est. Cost/Share $2.52 Unrealized @ Report Date -45.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $28,216 Shares 18,563 Share Price $1.52 Est. Cost/Share $16.87 Unrealized @ Report Date -91.0%
ALEC ALECTOR INC 0.0%
Value $28,109 Shares 20,078 Share Price $1.40 Est. Cost/Share $10.20 Unrealized @ Report Date -86.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $27,865 Shares 38,852 Share Price $0.72 Est. Cost/Share $8.40 Unrealized @ Report Date -91.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $27,655 Shares 14,182 Share Price $1.95 Est. Cost/Share $2.10 Unrealized @ Report Date -7.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $26,954 Shares 16,638 Share Price $1.62 Est. Cost/Share $1.30 Unrealized @ Report Date +24.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $26,430 Shares 18,613 Share Price $1.42 Est. Cost/Share $1.35 Unrealized @ Report Date +4.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $25,541 Shares 15,574 Share Price $1.64 Est. Cost/Share $1.79 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $25,510 Shares 19,326 Share Price $1.32 Est. Cost/Share $2.94 Unrealized @ Report Date -55.1%
STXS STEREOTAXIS INC 0.0%
Value $24,895 Shares 11,743 Share Price $2.12 Est. Cost/Share $2.04 Unrealized @ Report Date +3.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $24,813 Shares 12,104 Share Price $2.05 Est. Cost/Share $2.50 Unrealized @ Report Date -18.0%
NB NIOCORP DEVS LTD 0.0%
Value $24,754 Shares 10,624 Share Price $2.33 Est. Cost/Share $2.49 Unrealized @ Report Date -6.6%
HLLY HOLLEY INC 0.0%
Value $24,424 Shares 12,212 Share Price $2.00 Est. Cost/Share $2.68 Unrealized @ Report Date -25.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $24,182 Shares 12,401 Share Price $1.95 Est. Cost/Share $1.96 Unrealized @ Report Date -0.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $23,727 Shares 18,112 Share Price $1.31 * Est. Cost/Share $0.27 Unrealized @ Report Date -52.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $23,081 Shares 18,032 Share Price $1.28 Est. Cost/Share $1.85 Unrealized @ Report Date -30.8%
SPWR COMPLETE SOLARIA INC 0.0%
Value $22,750 Shares 12,364 Share Price $1.84 Est. Cost/Share $1.73 Unrealized @ Report Date +6.6%
— VIVID SEATS INC 0.0%
Value $22,656 Shares 13,406 Share Price $1.69 Est. Cost/Share $4.49 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $22,604 Shares 13,617 Share Price $1.66 Est. Cost/Share $3.09 Unrealized @ Report Date -46.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $21,944 Shares 17,144 Share Price $1.28 Est. Cost/Share $2.28 Unrealized @ Report Date -43.9%
LDI LOANDEPOT INC 0.0%
Value $21,264 Shares 16,743 Share Price $1.27 Est. Cost/Share $1.22 Unrealized @ Report Date +3.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $21,160 Shares 14,297 Share Price $1.48 Est. Cost/Share $2.05 Unrealized @ Report Date -27.7%
ILLR TRILLER GROUP INC 0.0%
Value $19,662 Shares 21,131 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date +5.6%
NRDY NERDY INC 0.0%
Value $19,325 Shares 11,856 Share Price $1.63 Est. Cost/Share $1.27 Unrealized @ Report Date +28.7%
BARK BARK INC 0.0%
Value $19,249 Shares 21,886 Share Price $0.88 Est. Cost/Share $1.54 Unrealized @ Report Date -42.8%
BRCC BRC INC 0.0%
Value $16,661 Shares 12,718 Share Price $1.31 Est. Cost/Share $3.00 Unrealized @ Report Date -56.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $16,323 Shares 14,194 Share Price $1.15 Est. Cost/Share $1.29 Unrealized @ Report Date -10.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $16,046 Shares 17,908 Share Price $0.90 Est. Cost/Share $1.00 Unrealized @ Report Date -10.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $15,904 Shares 21,748 Share Price $0.73 Est. Cost/Share $8.55 Unrealized @ Report Date -91.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $15,846 Shares 12,677 Share Price $1.25 Est. Cost/Share $1.30 Unrealized @ Report Date -4.1%
— WOLFSPEED INC 0.0%
Value $13,909 Shares 34,877 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $13,119 Shares 12,554 Share Price $1.05 Est. Cost/Share $1.21 Unrealized @ Report Date -13.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12,825 Shares 13,561 Share Price $0.95 Est. Cost/Share $2.88 Unrealized @ Report Date -67.0%