ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $47.78B (100.0% shares, 0.0% debt)

Holdings (2,005)

NVDA NVIDIA CORPORATION 6.8%
Value $3.272B Shares 17,534,417 Share Price $186.58 Est. Cost/Share $103.47 Unrealized @ Report Date +80.3%
MSFT MICROSOFT CORP 5.1%
Value $2.46B Shares 4,749,873 Share Price $517.95 Est. Cost/Share $282.43 Unrealized @ Report Date +83.1%
AAPL APPLE INC 5.0%
Value $2.391B Shares 9,388,366 Share Price $254.63 Est. Cost/Share $160.85 Unrealized @ Report Date +58.1%
AVGO BROADCOM INC 3.3%
Value $1.566B Shares 4,747,066 Share Price $329.91 Est. Cost/Share $156.84 Unrealized @ Report Date +109.9%
AMZN AMAZON COM INC 3.0%
Value $1.437B Shares 6,544,272 Share Price $219.57 Est. Cost/Share $154.70 Unrealized @ Report Date +41.9%
META META PLATFORMS INC 2.0%
Value $975M Shares 1,327,310 Share Price $734.38 Est. Cost/Share $349.58 Unrealized @ Report Date +109.9%
TSLA TESLA INC 1.9%
Value $926M Shares 2,082,491 Share Price $444.72 Est. Cost/Share $239.54 Unrealized @ Report Date +85.7%
GOOGL ALPHABET INC 1.8%
Value $864M Shares 3,554,905 Share Price $243.10 Est. Cost/Share $133.02 Unrealized @ Report Date +82.6%
GOOG ALPHABET INC 1.6%
Value $776M Shares 3,186,009 Share Price $243.55 Est. Cost/Share $133.80 Unrealized @ Report Date +81.9%
NFLX NETFLIX INC 1.3%
Value $640M Shares 533,582 Share Price $1198.92 * Est. Cost/Share $61.05 Unrealized @ Report Date +96.4%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $541M Shares 2,966,087 Share Price $182.42 Est. Cost/Share $62.53 Unrealized @ Report Date +191.8%
COST COSTCO WHSL CORP NEW 1.1%
Value $514M Shares 555,158 Share Price $925.63 Est. Cost/Share $613.06 Unrealized @ Report Date +50.8%
LIN LINDE PLC 0.9%
Value $451M Shares 949,228 Share Price $475.00 Est. Cost/Share $383.86 Unrealized @ Report Date +23.3%
PEP PEPSICO INC 0.8%
Value $403M Shares 2,869,058 Share Price $140.44 Est. Cost/Share $131.53 Unrealized @ Report Date +5.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $368M Shares 2,271,561 Share Price $161.79 Est. Cost/Share $113.97 Unrealized @ Report Date +42.0%
CSCO CISCO SYS INC 0.8%
Value $365M Shares 5,333,066 Share Price $68.42 Est. Cost/Share $46.63 Unrealized @ Report Date +45.1%
TMUS T-MOBILE US INC 0.7%
Value $313M Shares 1,309,502 Share Price $239.38 Est. Cost/Share $155.42 Unrealized @ Report Date +53.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $311M Shares 1,059,827 Share Price $293.50 Est. Cost/Share $152.72 Unrealized @ Report Date +91.0%
APP APPLOVIN CORP 0.6%
Value $281M Shares 390,880 Share Price $718.54 Est. Cost/Share $269.81 Unrealized @ Report Date +166.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $281M Shares 1,512,819 Share Price $185.42 Est. Cost/Share $120.68 Unrealized @ Report Date +52.7%
ABBV ABBVIE INC 0.6%
Value $275M Shares 1,189,585 Share Price $231.54 Est. Cost/Share $81.48 Unrealized @ Report Date +182.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $272M Shares 964,246 Share Price $282.16 Est. Cost/Share $102.57 Unrealized @ Report Date +173.6%
CAT CATERPILLAR INC 0.6%
Value $271M Shares 568,078 Share Price $477.15 Est. Cost/Share $183.40 Unrealized @ Report Date +159.4%
WMT WALMART INC 0.6%
Value $265M Shares 2,574,393 Share Price $103.06 Est. Cost/Share $58.98 Unrealized @ Report Date +74.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $263M Shares 1,573,829 Share Price $167.32 Est. Cost/Share $75.64 Unrealized @ Report Date +121.0%
XOM EXXON MOBIL CORP 0.5%
Value $262M Shares 2,321,441 Share Price $112.75 Est. Cost/Share $56.56 Unrealized @ Report Date +97.6%
QCOM QUALCOMM INC 0.5%
Value $258M Shares 1,553,314 Share Price $166.36 Est. Cost/Share $148.67 Unrealized @ Report Date +11.3%
CTAS CINTAS CORP 0.5%
Value $258M Shares 1,256,183 Share Price $205.26 Est. Cost/Share $156.40 Unrealized @ Report Date +30.9%
INTU INTUIT 0.5%
Value $255M Shares 373,752 Share Price $682.91 Est. Cost/Share $500.74 Unrealized @ Report Date +36.1%
LRCX LAM RESEARCH CORP 0.5%
Value $246M Shares 1,840,806 Share Price $133.90 Est. Cost/Share $75.38 Unrealized @ Report Date +77.3%
FAST FASTENAL CO 0.5%
Value $242M Shares 4,940,794 Share Price $49.04 Est. Cost/Share $35.71 Unrealized @ Report Date +36.6%
CVX CHEVRON CORP NEW 0.5%
Value $241M Shares 1,549,680 Share Price $155.29 Est. Cost/Share $94.16 Unrealized @ Report Date +63.1%
MCD MCDONALDS CORP 0.5%
Value $239M Shares 787,600 Share Price $303.89 Est. Cost/Share $175.24 Unrealized @ Report Date +72.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $238M Shares 1,547,415 Share Price $153.65 Est. Cost/Share $103.59 Unrealized @ Report Date +47.3%
TXN TEXAS INSTRS INC 0.5%
Value $237M Shares 1,292,586 Share Price $183.73 Est. Cost/Share $152.62 Unrealized @ Report Date +19.3%
AMAT APPLIED MATLS INC 0.5%
Value $234M Shares 1,145,081 Share Price $204.74 Est. Cost/Share $130.45 Unrealized @ Report Date +56.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $224M Shares 450,138 Share Price $498.69 Est. Cost/Share $389.88 Unrealized @ Report Date +27.4%
AMGN AMGEN INC 0.5%
Value $223M Shares 789,841 Share Price $282.20 Est. Cost/Share $220.90 Unrealized @ Report Date +26.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value $222M Shares 41,034 Share Price $5399.27 Est. Cost/Share $3133.61 Unrealized @ Report Date +72.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $220M Shares 634,410 Share Price $346.26 Est. Cost/Share $254.23 Unrealized @ Report Date +35.9%
ABT ABBOTT LABS 0.5%
Value $220M Shares 1,639,013 Share Price $133.94 Est. Cost/Share $78.03 Unrealized @ Report Date +70.9%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $218M Shares 1,643,324 Share Price $132.40 Est. Cost/Share $87.85 Unrealized @ Report Date +50.1%
LOW LOWES COS INC 0.4%
Value $212M Shares 844,254 Share Price $251.31 Est. Cost/Share $126.40 Unrealized @ Report Date +97.8%
KO COCA COLA CO 0.4%
Value $210M Shares 3,170,485 Share Price $66.32 Est. Cost/Share $44.21 Unrealized @ Report Date +49.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $209M Shares 661,319 Share Price $315.43 Est. Cost/Share $119.25 Unrealized @ Report Date +163.2%
KLAC KLA CORP 0.4%
Value $207M Shares 191,850 Share Price $1078.60 Est. Cost/Share $427.62 Unrealized @ Report Date +151.8%
INTC INTEL CORP 0.4%
Value $204M Shares 6,082,374 Share Price $33.55 Est. Cost/Share $35.78 Unrealized @ Report Date -6.2%
NEE NEXTERA ENERGY INC 0.4%
Value $204M Shares 2,696,790 Share Price $75.49 Est. Cost/Share $69.60 Unrealized @ Report Date +7.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $203M Shares 454,524 Share Price $447.23 Est. Cost/Share $392.52 Unrealized @ Report Date +13.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $198M Shares 579,385 Share Price $341.00 Est. Cost/Share $172.17 Unrealized @ Report Date +97.2%
SHOP SHOPIFY INC 0.4%
Value $197M Shares 1,322,439 Share Price $148.61 Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%
ADBE ADOBE INC 0.4%
Value $196M Shares 556,144 Share Price $352.75 Est. Cost/Share $463.62 Unrealized @ Report Date -23.9%
CB CHUBB LIMITED 0.4%
Value $196M Shares 693,910 Share Price $282.25 Est. Cost/Share $148.94 Unrealized @ Report Date +89.5%
MDT MEDTRONIC PLC 0.4%
Value $196M Shares 2,053,459 Share Price $95.24 Est. Cost/Share $79.39 Unrealized @ Report Date +20.0%
AFL AFLAC INC 0.4%
Value $193M Shares 1,731,482 Share Price $111.70 Est. Cost/Share $48.00 Unrealized @ Report Date +131.5%
ATO ATMOS ENERGY CORP 0.4%
Value $190M Shares 1,112,097 Share Price $170.75 Est. Cost/Share $96.30 Unrealized @ Report Date +76.3%
HON HONEYWELL INTL INC 0.4%
Value $188M Shares 894,320 Share Price $210.50 * Est. Cost/Share $185.65 Unrealized @ Report Date +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $188M Shares 374,425 Share Price $502.74 Est. Cost/Share $257.46 Unrealized @ Report Date +95.3%
O REALTY INCOME CORP 0.4%
Value $186M Shares 3,067,894 Share Price $60.79 Est. Cost/Share $50.28 Unrealized @ Report Date +18.7%
ES EVERSOURCE ENERGY 0.4%
Value $186M Shares 2,616,701 Share Price $71.14 Est. Cost/Share $57.35 Unrealized @ Report Date +22.7%
CINF CINCINNATI FINL CORP 0.4%
Value $186M Shares 1,173,406 Share Price $158.10 Est. Cost/Share $73.27 Unrealized @ Report Date +114.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $185M Shares 3,102,776 Share Price $59.74 Est. Cost/Share $50.09 Unrealized @ Report Date +18.3%
PNR PENTAIR PLC 0.4%
Value $185M Shares 1,668,297 Share Price $110.76 Est. Cost/Share $46.90 Unrealized @ Report Date +135.6%
SPGI S&P GLOBAL INC 0.4%
Value $184M Shares 377,932 Share Price $486.71 Est. Cost/Share $279.06 Unrealized @ Report Date +74.1%
ECL ECOLAB INC 0.4%
Value $183M Shares 667,295 Share Price $273.86 Est. Cost/Share $155.75 Unrealized @ Report Date +75.3%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value $182M Shares 1,797,002 Share Price $101.31 * Est. Cost/Share $97.10 Unrealized @ Report Date +2.0%
BDX BECTON DICKINSON & CO 0.4%
Value $182M Shares 971,263 Share Price $187.17 Est. Cost/Share $200.98 Unrealized @ Report Date -7.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $180M Shares 1,467,752 Share Price $122.59 Est. Cost/Share $90.37 Unrealized @ Report Date +34.9%
SYY SYSCO CORP 0.4%
Value $179M Shares 2,178,229 Share Price $82.34 Est. Cost/Share $63.30 Unrealized @ Report Date +28.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $179M Shares 685,669 Share Price $260.76 Est. Cost/Share $147.24 Unrealized @ Report Date +76.0%
GPC GENUINE PARTS CO 0.4%
Value $178M Shares 1,280,941 Share Price $138.60 Est. Cost/Share $104.98 Unrealized @ Report Date +31.0%
GILD GILEAD SCIENCES INC 0.4%
Value $177M Shares 1,593,538 Share Price $111.00 Est. Cost/Share $71.02 Unrealized @ Report Date +55.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $176M Shares 866,568 Share Price $203.62 Est. Cost/Share $160.69 Unrealized @ Report Date +26.7%
ED CONSOLIDATED EDISON INC 0.4%
Value $176M Shares 1,749,662 Share Price $100.52 Est. Cost/Share $70.13 Unrealized @ Report Date +42.1%
NDSN NORDSON CORP 0.4%
Value $176M Shares 773,547 Share Price $226.95 Est. Cost/Share $218.56 Unrealized @ Report Date +3.5%
ADI ANALOG DEVICES INC 0.4%
Value $175M Shares 712,476 Share Price $245.70 Est. Cost/Share $167.83 Unrealized @ Report Date +45.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $175M Shares 2,348,957 Share Price $74.33 Est. Cost/Share $83.58 Unrealized @ Report Date -12.1%
CAH CARDINAL HEALTH INC 0.4%
Value $174M Shares 1,108,450 Share Price $156.96 Est. Cost/Share $53.49 Unrealized @ Report Date +191.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $171M Shares 1,373,295 Share Price $124.34 Est. Cost/Share $109.41 Unrealized @ Report Date +12.3%
SJM SMUCKER J M CO 0.4%
Value $170M Shares 1,562,259 Share Price $108.60 Est. Cost/Share $124.38 Unrealized @ Report Date -13.6%
AOS SMITH A O CORP 0.4%
Value $168M Shares 2,284,371 Share Price $73.41 Est. Cost/Share $56.69 Unrealized @ Report Date +28.8%
NUE NUCOR CORP 0.3%
Value $167M Shares 1,229,839 Share Price $135.43 Est. Cost/Share $87.85 Unrealized @ Report Date +53.6%
FTNT FORTINET INC 0.3%
Value $166M Shares 1,974,442 Share Price $84.08 Est. Cost/Share $77.78 Unrealized @ Report Date +8.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $166M Shares 1,613,140 Share Price $102.64 Est. Cost/Share $92.97 Unrealized @ Report Date +9.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $165M Shares 604,375 Share Price $272.72 Est. Cost/Share $208.14 Unrealized @ Report Date +29.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $164M Shares 2,047,542 Share Price $79.94 Est. Cost/Share $67.42 Unrealized @ Report Date +17.8%
ALB ALBEMARLE CORP 0.3%
Value $163M Shares 2,013,304 Share Price $81.08 Est. Cost/Share $103.97 Unrealized @ Report Date -22.3%
EMR EMERSON ELEC CO 0.3%
Value $162M Shares 1,236,165 Share Price $131.18 Est. Cost/Share $74.84 Unrealized @ Report Date +74.5%
ESS ESSEX PPTY TR INC 0.3%
Value $161M Shares 601,341 Share Price $267.66 Est. Cost/Share $216.02 Unrealized @ Report Date +22.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $161M Shares 612,620 Share Price $262.33 Est. Cost/Share $272.47 Unrealized @ Report Date -3.8%
CLX CLOROX CO DEL 0.3%
Value $160M Shares 1,297,016 Share Price $123.30 Est. Cost/Share $131.01 Unrealized @ Report Date -6.9%
GWW GRAINGER W W INC 0.3%
Value $160M Shares 167,786 Share Price $952.96 Est. Cost/Share $602.74 Unrealized @ Report Date +57.7%
MKC MCCORMICK & CO INC 0.3%
Value $160M Shares 2,389,571 Share Price $66.91 Est. Cost/Share $70.60 Unrealized @ Report Date -6.5%
BRO BROWN & BROWN INC 0.3%
Value $159M Shares 1,699,669 Share Price $93.79 Est. Cost/Share $69.25 Unrealized @ Report Date +35.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $159M Shares 324,966 Share Price $490.38 Est. Cost/Share $293.58 Unrealized @ Report Date +67.0%
V VISA INC 0.3%
Value $159M Shares 465,081 Share Price $341.38 Est. Cost/Share $181.14 Unrealized @ Report Date +88.1%
BEN FRANKLIN RESOURCES INC 0.3%
Value $158M Shares 6,839,332 Share Price $23.13 Est. Cost/Share $21.18 Unrealized @ Report Date +7.7%
PPG PPG INDS INC 0.3%
Value $158M Shares 1,501,796 Share Price $105.11 Est. Cost/Share $111.73 Unrealized @ Report Date -6.6%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $155M Shares 1,767,767 Share Price $87.63 Est. Cost/Share $90.61 Unrealized @ Report Date -3.6%
DOV DOVER CORP 0.3%
Value $154M Shares 921,025 Share Price $166.83 Est. Cost/Share $95.11 Unrealized @ Report Date +74.9%
TGT TARGET CORP 0.3%
Value $150M Shares 1,677,080 Share Price $89.70 Est. Cost/Share $127.10 Unrealized @ Report Date -30.3%
ERIE ERIE INDTY CO 0.3%
Value $147M Shares 461,531 Share Price $318.16 Est. Cost/Share $394.31 Unrealized @ Report Date -19.7%
BF/B BROWN FORMAN CORP 0.3%
Value $146M Shares 5,409,112 Share Price $27.08 Est. Cost/Share $43.64 Unrealized @ Report Date -38.4%
CMCSA COMCAST CORP NEW 0.3%
Value $145M Shares 4,624,885 Share Price $31.42 Est. Cost/Share $39.23 Unrealized @ Report Date -20.7%
— AMCOR PLC 0.3%
Value $144M Shares 17,615,553 Share Price $8.18 Est. Cost/Share $8.80 Unrealized @ Report Date -7.1%
HRL HORMEL FOODS CORP 0.3%
Value $143M Shares 5,769,398 Share Price $24.74 Est. Cost/Share $33.78 Unrealized @ Report Date -27.7%
DASH DOORDASH INC 0.3%
Value $136M Shares 501,835 Share Price $271.99 Est. Cost/Share $131.12 Unrealized @ Report Date +107.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $131M Shares 333,732 Share Price $391.64 Est. Cost/Share $318.69 Unrealized @ Report Date +22.9%
MELI MERCADOLIBRE INC 0.3%
Value $130M Shares 55,814 Share Price $2336.94 Est. Cost/Share $1492.03 Unrealized @ Report Date +56.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $130M Shares 396,228 Share Price $329.07 Est. Cost/Share $132.08 Unrealized @ Report Date +148.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $130M Shares 162,990 Share Price $796.35 Est. Cost/Share $447.37 Unrealized @ Report Date +77.1%
KVUE KENVUE INC 0.3%
Value $126M Shares 7,766,831 Share Price $16.23 Est. Cost/Share $18.79 Unrealized @ Report Date -14.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $124M Shares 353,500 Share Price $351.26 Est. Cost/Share $200.68 Unrealized @ Report Date +75.0%
SBUX STARBUCKS CORP 0.3%
Value $120M Shares 1,421,592 Share Price $84.60 Est. Cost/Share $87.97 Unrealized @ Report Date -4.5%
SNPS SYNOPSYS INC 0.2%
Value $118M Shares 239,920 Share Price $493.39 Est. Cost/Share $448.18 Unrealized @ Report Date +10.1%
FDS FACTSET RESH SYS INC 0.2%
Value $117M Shares 409,052 Share Price $286.49 Est. Cost/Share $442.25 Unrealized @ Report Date -35.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $114M Shares 1,061,167 Share Price $107.81 Est. Cost/Share $88.84 Unrealized @ Report Date +21.4%
LLY ELI LILLY & CO 0.2%
Value $110M Shares 143,628 Share Price $763.00 Est. Cost/Share $345.78 Unrealized @ Report Date +120.3%
HD HOME DEPOT INC 0.2%
Value $108M Shares 267,391 Share Price $405.19 Est. Cost/Share $268.44 Unrealized @ Report Date +50.0%
ORCL ORACLE CORP 0.2%
Value $105M Shares 372,032 Share Price $281.24 Est. Cost/Share $79.80 Unrealized @ Report Date +251.8%
MA MASTERCARD INCORPORATED 0.2%
Value $102M Shares 179,786 Share Price $568.81 Est. Cost/Share $273.12 Unrealized @ Report Date +108.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $101M Shares 1,619,430 Share Price $62.47 Est. Cost/Share $57.20 Unrealized @ Report Date +8.2%
PDD PDD HOLDINGS INC 0.2%
Value $98.61M Shares 746,065 Share Price $132.17 Est. Cost/Share $105.93 Unrealized @ Report Date +24.8%
MSTR STRATEGY INC 0.2%
Value $92.4M Shares 286,776 Share Price $322.21 Est. Cost/Share $311.22 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $89.34M Shares 258,722 Share Price $345.30 Est. Cost/Share $416.70 Unrealized @ Report Date -17.7%
ADSK AUTODESK INC 0.2%
Value $89.27M Shares 281,029 Share Price $317.67 Est. Cost/Share $245.01 Unrealized @ Report Date +29.7%
ASML ASML HOLDING N V 0.2%
Value $88.9M Shares 91,829 Share Price $968.09 Est. Cost/Share $673.78 Unrealized @ Report Date +43.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $86.44M Shares 331,905 Share Price $260.44 Est. Cost/Share $185.69 Unrealized @ Report Date +39.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $85.21M Shares 1,013,545 Share Price $84.07 Est. Cost/Share $68.67 Unrealized @ Report Date +22.3%
CSX CSX CORP 0.2%
Value $82.95M Shares 2,335,847 Share Price $35.51 Est. Cost/Share $31.14 Unrealized @ Report Date +13.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $82.6M Shares 1,231,761 Share Price $67.06 Est. Cost/Share $119.80 Unrealized @ Report Date -44.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $79.73M Shares 350,095 Share Price $227.73 Est. Cost/Share $179.94 Unrealized @ Report Date +26.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $79.34M Shares 1,178,710 Share Price $67.31 Est. Cost/Share $50.63 Unrealized @ Report Date +32.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $76.14M Shares 676,830 Share Price $112.50 Est. Cost/Share $81.31 Unrealized @ Report Date +37.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $75.99M Shares 135,154 Share Price $562.27 Est. Cost/Share $679.66 Unrealized @ Report Date -17.4%
TRI THOMSON REUTERS CORP 0.2%
Value $75.84M Shares 488,245 Share Price $155.33 Est. Cost/Share $181.15 Unrealized @ Report Date -15.3%
CRM SALESFORCE INC 0.2%
Value $73.73M Shares 311,109 Share Price $237.00 Est. Cost/Share $225.36 Unrealized @ Report Date +5.0%
AXON AXON ENTERPRISE INC 0.1%
Value $71.29M Shares 99,338 Share Price $717.64 Est. Cost/Share $529.08 Unrealized @ Report Date +35.6%
BAC BANK AMERICA CORP 0.1%
Value $70.92M Shares 1,374,593 Share Price $51.59 Est. Cost/Share $28.77 Unrealized @ Report Date +78.4%
IDXX IDEXX LABS INC 0.1%
Value $69.64M Shares 109,003 Share Price $638.89 Est. Cost/Share $453.61 Unrealized @ Report Date +40.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $69.16M Shares 208,208 Share Price $332.16 Est. Cost/Share $154.51 Unrealized @ Report Date +114.0%
WDAY WORKDAY INC 0.1%
Value $68.75M Shares 285,591 Share Price $240.73 Est. Cost/Share $236.79 Unrealized @ Report Date +1.7%
ABNB AIRBNB INC 0.1%
Value $65.36M Shares 538,265 Share Price $121.42 Est. Cost/Share $149.76 Unrealized @ Report Date -18.9%
PCAR PACCAR INC 0.1%
Value $64.66M Shares 657,658 Share Price $98.32 Est. Cost/Share $74.79 Unrealized @ Report Date +29.4%
EA ELECTRONIC ARTS INC 0.1%
Value $63.44M Shares 314,523 Share Price $201.70 Est. Cost/Share $126.72 Unrealized @ Report Date +59.0%
ROST ROSS STORES INC 0.1%
Value $62.37M Shares 409,272 Share Price $152.39 Est. Cost/Share $120.23 Unrealized @ Report Date +26.5%
EXC EXELON CORP 0.1%
Value $62.19M Shares 1,381,659 Share Price $45.01 Est. Cost/Share $33.53 Unrealized @ Report Date +33.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $61.97M Shares 1,272,045 Share Price $48.72 Est. Cost/Share $30.83 Unrealized @ Report Date +57.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $61.17M Shares 3,131,958 Share Price $19.53 Est. Cost/Share $9.83 Unrealized @ Report Date +98.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $60.86M Shares 235,557 Share Price $258.36 Est. Cost/Share $165.06 Unrealized @ Report Date +56.5%
XEL XCEL ENERGY INC 0.1%
Value $60.26M Shares 747,163 Share Price $80.65 Est. Cost/Share $56.79 Unrealized @ Report Date +40.9%
DDOG DATADOG INC 0.1%
Value $60.15M Shares 422,419 Share Price $142.40 Est. Cost/Share $137.56 Unrealized @ Report Date +3.5%
PAYX PAYCHEX INC 0.1%
Value $57.66M Shares 454,909 Share Price $126.76 Est. Cost/Share $106.87 Unrealized @ Report Date +17.5%
FLO FLOWERS FOODS INC 0.1%
Value $56.06M Shares 4,295,812 Share Price $13.05 * Est. Cost/Share $16.55 Unrealized @ Report Date -22.9%
GE GE AEROSPACE 0.1%
Value $55.89M Shares 185,800 Share Price $300.82 Est. Cost/Share $94.79 Unrealized @ Report Date +217.0%
CPRT COPART INC 0.1%
Value $55.19M Shares 1,227,168 Share Price $44.97 Est. Cost/Share $46.09 Unrealized @ Report Date -2.4%
WFC WELLS FARGO CO NEW 0.1%
Value $54.47M Shares 649,874 Share Price $83.82 Est. Cost/Share $46.50 Unrealized @ Report Date +79.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $54.27M Shares 845,076 Share Price $64.22 Est. Cost/Share $67.16 Unrealized @ Report Date -5.2%
ENSG ENSIGN GROUP INC 0.1%
Value $51.68M Shares 299,134 Share Price $172.77 Est. Cost/Share $118.64 Unrealized @ Report Date +45.6%
ZS ZSCALER INC 0.1%
Value $51.12M Shares 170,601 Share Price $299.66 Est. Cost/Share $218.60 Unrealized @ Report Date +37.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $50.57M Shares 353,367 Share Price $143.10 Est. Cost/Share $146.89 Unrealized @ Report Date -3.2%
AZN ASTRAZENECA PLC 0.1%
Value $50.24M Shares 654,859 Share Price $76.72 Est. Cost/Share $67.82 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $49M Shares 583,766 Share Price $83.93 Est. Cost/Share $71.77 Unrealized @ Report Date +16.0%
BA BOEING CO 0.1%
Value $48.93M Shares 226,703 Share Price $215.83 Est. Cost/Share $196.55 Unrealized @ Report Date +9.8%
PII POLARIS INC 0.1%
Value $47.35M Shares 814,518 Share Price $58.13 Est. Cost/Share $61.68 Unrealized @ Report Date -5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $46.64M Shares 169,520 Share Price $275.11 Est. Cost/Share $436.61 Unrealized @ Report Date -37.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $46.59M Shares 794,913 Share Price $58.61 Est. Cost/Share $47.53 Unrealized @ Report Date +22.1%
OGS ONE GAS INC 0.1%
Value $46.44M Shares 573,810 Share Price $80.94 Est. Cost/Share $74.25 Unrealized @ Report Date +9.0%
DIS DISNEY WALT CO 0.1%
Value $46.21M Shares 403,547 Share Price $114.50 Est. Cost/Share $117.33 Unrealized @ Report Date -3.1%
CSGP COSTAR GROUP INC 0.1%
Value $46.19M Shares 547,465 Share Price $84.37 Est. Cost/Share $78.51 Unrealized @ Report Date +7.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $45.78M Shares 1,040,367 Share Price $44.00 Est. Cost/Share $40.54 Unrealized @ Report Date +7.3%
BKH BLACK HILLS CORP 0.1%
Value $45.33M Shares 736,014 Share Price $61.59 Est. Cost/Share $52.71 Unrealized @ Report Date +14.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $45.32M Shares 501,264 Share Price $90.41 Est. Cost/Share $65.96 Unrealized @ Report Date +34.9%
RGLD ROYAL GOLD INC 0.1%
Value $45.21M Shares 225,400 Share Price $200.58 Est. Cost/Share $114.49 Unrealized @ Report Date +75.2%
SR SPIRE INC 0.1%
Value $44.92M Shares 550,974 Share Price $81.52 Est. Cost/Share $67.22 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $44.57M Shares 593,442 Share Price $75.10 Est. Cost/Share $79.69 Unrealized @ Report Date -5.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $44.56M Shares 1,746,897 Share Price $25.51 Est. Cost/Share $30.49 Unrealized @ Report Date -17.0%
NJR NEW JERSEY RES CORP 0.1%
Value $44.13M Shares 916,606 Share Price $48.15 Est. Cost/Share $39.29 Unrealized @ Report Date +21.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $44.03M Shares 175,073 Share Price $251.51 Est. Cost/Share $218.50 Unrealized @ Report Date +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $43.89M Shares 654,344 Share Price $67.07 Est. Cost/Share $70.25 Unrealized @ Report Date -4.9%
NOW SERVICENOW INC 0.1%
Value $42.81M Shares 46,521 Share Price $920.28 * Est. Cost/Share $107.69 Unrealized @ Report Date +70.9%
APH AMPHENOL CORP NEW 0.1%
Value $42.48M Shares 343,286 Share Price $123.75 Est. Cost/Share $49.20 Unrealized @ Report Date +151.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $42.45M Shares 1,140,858 Share Price $37.21 Est. Cost/Share $34.32 Unrealized @ Report Date +8.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $42.24M Shares 260,396 Share Price $162.20 Est. Cost/Share $90.02 Unrealized @ Report Date +76.9%
ORI OLD REP INTL CORP 0.1%
Value $41.63M Shares 980,303 Share Price $42.47 * Est. Cost/Share $17.26 Unrealized @ Report Date +131.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $40.55M Shares 278,279 Share Price $145.72 * Est. Cost/Share $91.16 Unrealized @ Report Date +53.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $40.45M Shares 144,856 Share Price $279.22 Est. Cost/Share $193.93 Unrealized @ Report Date +43.4%
DTM DT MIDSTREAM INC 0.1%
Value $40.31M Shares 356,542 Share Price $113.06 Est. Cost/Share $95.75 Unrealized @ Report Date +17.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $40.27M Shares 163,321 Share Price $246.60 Est. Cost/Share $242.12 Unrealized @ Report Date +1.9%
DCI DONALDSON INC 0.1%
Value $40.16M Shares 490,701 Share Price $81.85 Est. Cost/Share $51.69 Unrealized @ Report Date +57.4%
C CITIGROUP INC 0.1%
Value $39.88M Shares 392,955 Share Price $101.50 Est. Cost/Share $52.37 Unrealized @ Report Date +92.6%
UMBF UMB FINL CORP 0.1%
Value $39.76M Shares 335,956 Share Price $118.35 Est. Cost/Share $84.00 Unrealized @ Report Date +40.9%
MZTI MARZETTI COMPANY 0.1%
Value $39.69M Shares 229,685 Share Price $172.79 Est. Cost/Share $159.36 Unrealized @ Report Date +8.4%
EVR EVERCORE INC 0.1%
Value $39.42M Shares 116,866 Share Price $337.32 Est. Cost/Share $157.25 Unrealized @ Report Date +113.9%
THG HANOVER INS GROUP INC 0.1%
Value $38.81M Shares 213,676 Share Price $181.63 Est. Cost/Share $118.69 Unrealized @ Report Date +52.2%
MS MORGAN STANLEY 0.1%
Value $38.77M Shares 243,924 Share Price $158.96 Est. Cost/Share $66.64 Unrealized @ Report Date +137.1%
THO THOR INDS INC 0.1%
Value $38.6M Shares 372,308 Share Price $103.69 Est. Cost/Share $87.17 Unrealized @ Report Date +17.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $38.57M Shares 966,685 Share Price $39.90 Est. Cost/Share $42.93 Unrealized @ Report Date -7.1%
CASY CASEYS GEN STORES INC 0.1%
Value $38.3M Shares 67,751 Share Price $565.32 Est. Cost/Share $161.96 Unrealized @ Report Date +248.3%
KHC KRAFT HEINZ CO 0.1%
Value $38.26M Shares 1,469,183 Share Price $26.04 Est. Cost/Share $31.47 Unrealized @ Report Date -18.5%
RTX RTX CORPORATION 0.1%
Value $37.63M Shares 224,886 Share Price $167.33 Est. Cost/Share $101.45 Unrealized @ Report Date +64.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $37.31M Shares 380,871 Share Price $97.97 Est. Cost/Share $65.40 Unrealized @ Report Date +49.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $37.3M Shares 146,898 Share Price $253.93 Est. Cost/Share $172.08 Unrealized @ Report Date +47.6%
R RYDER SYS INC 0.1%
Value $37.21M Shares 197,233 Share Price $188.64 Est. Cost/Share $80.91 Unrealized @ Report Date +133.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $37.12M Shares 401,846 Share Price $92.37 Est. Cost/Share $55.39 Unrealized @ Report Date +66.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $37.03M Shares 157,014 Share Price $235.83 Est. Cost/Share $138.53 Unrealized @ Report Date +70.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $36.54M Shares 259,531 Share Price $140.78 Est. Cost/Share $185.74 Unrealized @ Report Date -24.4%
OGE OGE ENERGY CORP 0.1%
Value $36.07M Shares 779,470 Share Price $46.27 Est. Cost/Share $35.47 Unrealized @ Report Date +30.4%
TTC TORO CO 0.1%
Value $35.65M Shares 467,903 Share Price $76.20 Est. Cost/Share $79.29 Unrealized @ Report Date -3.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $35.6M Shares 809,975 Share Price $43.95 Est. Cost/Share $38.04 Unrealized @ Report Date +13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $35.59M Shares 586,269 Share Price $60.70 Est. Cost/Share $63.76 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $35.49M Shares 516,287 Share Price $68.75 Est. Cost/Share $62.19 Unrealized @ Report Date +9.4%
RBA RB GLOBAL INC 0.1%
Value $35.38M Shares 326,526 Share Price $108.36 Est. Cost/Share $94.92 Unrealized @ Report Date +14.2%
GGG GRACO INC 0.1%
Value $35.28M Shares 415,210 Share Price $84.96 Est. Cost/Share $68.84 Unrealized @ Report Date +22.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $35M Shares 182,162 Share Price $192.13 Est. Cost/Share $202.73 Unrealized @ Report Date -5.2%
NNN NNN REIT INC 0.1%
Value $34.92M Shares 820,197 Share Price $42.57 Est. Cost/Share $43.26 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $34.92M Shares 365,719 Share Price $95.47 Est. Cost/Share $58.33 Unrealized @ Report Date +63.2%
T AT&T INC 0.1%
Value $34.61M Shares 1,225,734 Share Price $28.24 Est. Cost/Share $17.61 Unrealized @ Report Date +58.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $34.26M Shares 516,381 Share Price $66.35 Est. Cost/Share $58.92 Unrealized @ Report Date +11.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $34.19M Shares 130,959 Share Price $261.05 Est. Cost/Share $199.90 Unrealized @ Report Date +30.1%
UNM UNUM GROUP 0.1%
Value $34.18M Shares 439,474 Share Price $77.78 Est. Cost/Share $51.73 Unrealized @ Report Date +50.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $34.13M Shares 669,549 Share Price $50.98 Est. Cost/Share $34.26 Unrealized @ Report Date +46.0%
RPM RPM INTL INC 0.1%
Value $34.06M Shares 288,947 Share Price $117.88 Est. Cost/Share $82.69 Unrealized @ Report Date +42.6%
MSA MSA SAFETY INC 0.1%
Value $34.03M Shares 197,746 Share Price $172.07 Est. Cost/Share $128.82 Unrealized @ Report Date +33.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $33.88M Shares 567,013 Share Price $59.76 * Est. Cost/Share $49.43 Unrealized @ Report Date +14.6%
ANET ARISTA NETWORKS INC 0.1%
Value $33.78M Shares 231,855 Share Price $145.71 Est. Cost/Share $101.30 Unrealized @ Report Date +43.8%
CHE CHEMED CORP NEW 0.1%
Value $33.76M Shares 75,405 Share Price $447.74 Est. Cost/Share $558.57 Unrealized @ Report Date -20.0%
RLI RLI CORP 0.1%
Value $33.64M Shares 515,819 Share Price $65.22 * Est. Cost/Share $59.77 Unrealized @ Report Date +5.4%
BLK BLACKROCK INC 0.1%
Value $33.6M Shares 28,818 Share Price $1165.87 Est. Cost/Share $988.57 Unrealized @ Report Date +17.4%
DXCM DEXCOM INC 0.1%
Value $33.25M Shares 494,147 Share Price $67.29 Est. Cost/Share $97.04 Unrealized @ Report Date -30.7%
SEIC SEI INVTS CO 0.1%
Value $33.06M Shares 389,621 Share Price $84.85 Est. Cost/Share $57.39 Unrealized @ Report Date +46.9%
CDW CDW CORP 0.1%
Value $33.04M Shares 207,427 Share Price $159.28 Est. Cost/Share $190.74 Unrealized @ Report Date -16.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $32.78M Shares 258,582 Share Price $126.77 Est. Cost/Share $96.46 Unrealized @ Report Date +30.4%
WLK WESTLAKE CORPORATION 0.1%
Value $32.57M Shares 422,640 Share Price $77.06 Est. Cost/Share $107.79 Unrealized @ Report Date -29.1%
UGI UGI CORP NEW 0.1%
Value $32.44M Shares 975,349 Share Price $33.26 Est. Cost/Share $29.53 Unrealized @ Report Date +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $31.89M Shares 65,746 Share Price $485.02 Est. Cost/Share $413.83 Unrealized @ Report Date +17.1%
PGR PROGRESSIVE CORP 0.1%
Value $31.16M Shares 126,167 Share Price $246.95 * Est. Cost/Share $103.28 Unrealized @ Report Date +124.7%
MMM 3M CO 0.1%
Value $30.96M Shares 199,509 Share Price $155.18 Est. Cost/Share $111.06 Unrealized @ Report Date +39.1%
SON SONOCO PRODS CO 0.1%
Value $30.96M Shares 718,479 Share Price $43.09 Est. Cost/Share $47.90 Unrealized @ Report Date -11.2%
GEV GE VERNOVA INC 0.1%
Value $30.23M Shares 49,163 Share Price $614.90 Est. Cost/Share $215.54 Unrealized @ Report Date +185.2%
FISV FISERV INC 0.1%
Value $29.9M Shares 231,938 Share Price $128.93 Est. Cost/Share $130.52 Unrealized @ Report Date -1.2%
ATR APTARGROUP INC 0.1%
Value $28.98M Shares 216,807 Share Price $133.66 Est. Cost/Share $105.92 Unrealized @ Report Date +25.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $28.79M Shares 180,255 Share Price $159.70 Est. Cost/Share $197.05 Unrealized @ Report Date -19.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $28.49M Shares 577,722 Share Price $49.31 Est. Cost/Share $71.51 Unrealized @ Report Date -31.0%
TTD THE TRADE DESK INC 0.1%
Value $27.67M Shares 564,477 Share Price $49.01 Est. Cost/Share $88.90 Unrealized @ Report Date -44.9%
BIIB BIOGEN INC 0.1%
Value $27.62M Shares 197,164 Share Price $140.08 Est. Cost/Share $232.78 Unrealized @ Report Date -39.8%
PRGO PERRIGO CO PLC 0.1%
Value $27.57M Shares 1,237,768 Share Price $22.27 Est. Cost/Share $33.53 Unrealized @ Report Date -33.6%
PFE PFIZER INC 0.1%
Value $27.46M Shares 1,077,804 Share Price $25.48 Est. Cost/Share $27.47 Unrealized @ Report Date -8.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $27.35M Shares 280,148 Share Price $97.63 Est. Cost/Share $55.30 Unrealized @ Report Date +76.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $27.21M Shares 128,015 Share Price $212.58 Est. Cost/Share $128.11 Unrealized @ Report Date +65.3%
CSL CARLISLE COS INC 0.1%
Value $27.18M Shares 82,610 Share Price $328.96 Est. Cost/Share $193.08 Unrealized @ Report Date +69.3%
SLGN SILGAN HLDGS INC 0.1%
Value $27.06M Shares 629,197 Share Price $43.01 Est. Cost/Share $40.25 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.1%
Value $26.92M Shares 186,269 Share Price $144.54 Est. Cost/Share $67.60 Unrealized @ Report Date +113.2%
UNP UNION PAC CORP 0.1%
Value $25.91M Shares 109,624 Share Price $236.37 Est. Cost/Share $201.55 Unrealized @ Report Date +16.6%
BX BLACKSTONE INC 0.1%
Value $25.91M Shares 151,663 Share Price $170.85 Est. Cost/Share $110.88 Unrealized @ Report Date +52.7%
ETN EATON CORP PLC 0.1%
Value $25.85M Shares 69,074 Share Price $374.25 Est. Cost/Share $175.02 Unrealized @ Report Date +113.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.43M Shares 142,948 Share Price $177.93 Est. Cost/Share $346.12 Unrealized @ Report Date -48.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $25.31M Shares 131,597 Share Price $192.32 Est. Cost/Share $161.18 Unrealized @ Report Date +18.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $25M Shares 54,667 Share Price $457.29 Est. Cost/Share $190.51 Unrealized @ Report Date +139.2%
WELL WELLTOWER INC 0.0%
Value $23.64M Shares 132,710 Share Price $178.14 Est. Cost/Share $94.01 Unrealized @ Report Date +88.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $23.36M Shares 25,379 Share Price $920.64 Est. Cost/Share $516.01 Unrealized @ Report Date +78.1%
COP CONOCOPHILLIPS 0.0%
Value $23.18M Shares 245,094 Share Price $94.59 Est. Cost/Share $65.20 Unrealized @ Report Date +43.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $22.78M Shares 103,749 Share Price $219.53 Est. Cost/Share $146.89 Unrealized @ Report Date +49.4%
DHR DANAHER CORPORATION 0.0%
Value $22.67M Shares 114,358 Share Price $198.26 Est. Cost/Share $184.11 Unrealized @ Report Date +7.5%
SYK STRYKER CORPORATION 0.0%
Value $22.3M Shares 60,336 Share Price $369.67 Est. Cost/Share $250.55 Unrealized @ Report Date +47.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $22.25M Shares 155,414 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
PLD PROLOGIS INC. 0.0%
Value $22.08M Shares 192,844 Share Price $114.52 Est. Cost/Share $78.50 Unrealized @ Report Date +44.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $21.89M Shares 610,902 Share Price $35.84 Est. Cost/Share $46.59 Unrealized @ Report Date -23.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21.76M Shares 107,984 Share Price $201.53 Est. Cost/Share $124.19 Unrealized @ Report Date +61.6%
WMB WILLIAMS COS INC 0.0%
Value $21.47M Shares 338,884 Share Price $63.35 Est. Cost/Share $33.61 Unrealized @ Report Date +86.9%
ARM ARM HOLDINGS PLC 0.0%
Value $21.1M Shares 149,161 Share Price $141.49 Est. Cost/Share $130.87 Unrealized @ Report Date +8.1%
NKE NIKE INC 0.0%
Value $20.81M Shares 298,439 Share Price $69.73 Est. Cost/Share $90.83 Unrealized @ Report Date -23.7%
CME CME GROUP INC 0.0%
Value $20.61M Shares 76,268 Share Price $270.19 Est. Cost/Share $137.37 Unrealized @ Report Date +95.8%
SO SOUTHERN CO 0.0%
Value $19.63M Shares 207,170 Share Price $94.77 Est. Cost/Share $59.28 Unrealized @ Report Date +58.6%
DE DEERE & CO 0.0%
Value $19.52M Shares 42,679 Share Price $457.26 Est. Cost/Share $298.20 Unrealized @ Report Date +52.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19.33M Shares 114,737 Share Price $168.48 Est. Cost/Share $96.22 Unrealized @ Report Date +74.6%
NEM NEWMONT CORP 0.0%
Value $19.01M Shares 225,452 Share Price $84.31 Est. Cost/Share $42.71 Unrealized @ Report Date +96.8%
F FORD MTR CO 0.0%
Value $18.82M Shares 1,573,312 Share Price $11.96 Est. Cost/Share $10.21 Unrealized @ Report Date +15.8%
MO ALTRIA GROUP INC 0.0%
Value $18.73M Shares 283,597 Share Price $66.06 Est. Cost/Share $36.98 Unrealized @ Report Date +75.4%
CVS CVS HEALTH CORP 0.0%
Value $18.52M Shares 245,697 Share Price $75.39 Est. Cost/Share $62.12 Unrealized @ Report Date +20.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $18.22M Shares 24,035 Share Price $758.15 Est. Cost/Share $318.19 Unrealized @ Report Date +137.8%
KKR KKR & CO INC 0.0%
Value $17.87M Shares 137,525 Share Price $129.95 Est. Cost/Share $108.20 Unrealized @ Report Date +19.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.64M Shares 41,813 Share Price $421.96 Est. Cost/Share $197.75 Unrealized @ Report Date +113.4%
FDX FEDEX CORP 0.0%
Value $17.42M Shares 73,872 Share Price $235.81 Est. Cost/Share $216.13 Unrealized @ Report Date +8.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17.33M Shares 384,166 Share Price $45.10 * Est. Cost/Share $47.50 Unrealized @ Report Date -7.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.28M Shares 34,609 Share Price $499.21 Est. Cost/Share $326.97 Unrealized @ Report Date +51.5%
MCK MCKESSON CORP 0.0%
Value $16.96M Shares 21,955 Share Price $772.54 Est. Cost/Share $281.94 Unrealized @ Report Date +173.7%
EQIX EQUINIX INC 0.0%
Value $16.95M Shares 21,646 Share Price $783.24 Est. Cost/Share $588.62 Unrealized @ Report Date +32.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.69M Shares 134,838 Share Price $123.75 Est. Cost/Share $86.83 Unrealized @ Report Date +41.3%
ZTS ZOETIS INC 0.0%
Value $16.59M Shares 113,397 Share Price $146.32 Est. Cost/Share $156.73 Unrealized @ Report Date -7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16.44M Shares 150,885 Share Price $108.96 Est. Cost/Share $40.35 Unrealized @ Report Date +168.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.94M Shares 51,455 Share Price $309.74 Est. Cost/Share $160.50 Unrealized @ Report Date +92.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.88M Shares 79,017 Share Price $200.93 Est. Cost/Share $122.85 Unrealized @ Report Date +62.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.63M Shares 48,299 Share Price $323.58 Est. Cost/Share $115.43 Unrealized @ Report Date +179.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.61M Shares 551,541 Share Price $28.31 Est. Cost/Share $15.85 Unrealized @ Report Date +76.6%
COIN COINBASE GLOBAL INC 0.0%
Value $15.57M Shares 46,126 Share Price $337.49 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%
AON AON PLC 0.0%
Value $15.43M Shares 43,271 Share Price $356.58 Est. Cost/Share $251.59 Unrealized @ Report Date +41.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.17M Shares 77,286 Share Price $196.23 Est. Cost/Share $39.47 Unrealized @ Report Date +396.9%
USB US BANCORP DEL 0.0%
Value $15.09M Shares 312,298 Share Price $48.33 Est. Cost/Share $37.79 Unrealized @ Report Date +26.7%
SRE SEMPRA 0.0%
Value $15.06M Shares 167,371 Share Price $89.98 Est. Cost/Share $65.59 Unrealized @ Report Date +35.2%
MCO MOODYS CORP 0.0%
Value $14.75M Shares 30,957 Share Price $476.48 Est. Cost/Share $271.13 Unrealized @ Report Date +75.4%
OKE ONEOK INC NEW 0.0%
Value $14.58M Shares 199,827 Share Price $72.97 Est. Cost/Share $54.27 Unrealized @ Report Date +32.4%
EBAY EBAY INC. 0.0%
Value $14.52M Shares 159,648 Share Price $90.95 Est. Cost/Share $46.70 Unrealized @ Report Date +94.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $14.3M Shares 10,852 Share Price $1318.02 Est. Cost/Share $767.69 Unrealized @ Report Date +71.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.11M Shares 105,876 Share Price $133.27 Est. Cost/Share $154.80 Unrealized @ Report Date -14.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.92M Shares 211,046 Share Price $65.94 Est. Cost/Share $79.24 Unrealized @ Report Date -17.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13.83M Shares 22,701 Share Price $609.32 Est. Cost/Share $355.81 Unrealized @ Report Date +70.6%
CI THE CIGNA GROUP 0.0%
Value $13.81M Shares 47,915 Share Price $288.25 Est. Cost/Share $225.24 Unrealized @ Report Date +27.3%
WM WASTE MGMT INC DEL 0.0%
Value $13.8M Shares 62,498 Share Price $220.83 Est. Cost/Share $164.78 Unrealized @ Report Date +33.5%
GLW CORNING INC 0.0%
Value $13.78M Shares 167,979 Share Price $82.03 Est. Cost/Share $30.12 Unrealized @ Report Date +171.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.77M Shares 77,036 Share Price $178.73 Est. Cost/Share $184.54 Unrealized @ Report Date -3.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $13.65M Shares 42,253 Share Price $323.12 Est. Cost/Share $319.67 Unrealized @ Report Date +0.6%
TFC TRUIST FINL CORP 0.0%
Value $13.54M Shares 296,098 Share Price $45.72 Est. Cost/Share $40.27 Unrealized @ Report Date +12.2%
CSGS CSG SYS INTL INC 0.0%
Value $13.43M Shares 208,669 Share Price $64.38 Est. Cost/Share $48.38 Unrealized @ Report Date +32.5%
ALL ALLSTATE CORP 0.0%
Value $13.13M Shares 61,185 Share Price $214.65 Est. Cost/Share $97.08 Unrealized @ Report Date +120.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $13M Shares 291,786 Share Price $44.55 Est. Cost/Share $33.29 Unrealized @ Report Date +32.7%
BMI BADGER METER INC 0.0%
Value $12.91M Shares 72,316 Share Price $178.58 Est. Cost/Share $90.99 Unrealized @ Report Date +95.8%
HPQ HP INC 0.0%
Value $12.77M Shares 468,898 Share Price $27.23 Est. Cost/Share $21.46 Unrealized @ Report Date +25.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.76M Shares 73,782 Share Price $172.88 Est. Cost/Share $120.05 Unrealized @ Report Date +42.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.57M Shares 41,847 Share Price $300.41 Est. Cost/Share $191.73 Unrealized @ Report Date +55.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $12.51M Shares 459,798 Share Price $27.20 Est. Cost/Share $25.16 Unrealized @ Report Date +7.1%
EOG EOG RES INC 0.0%
Value $12.37M Shares 110,358 Share Price $112.12 Est. Cost/Share $80.43 Unrealized @ Report Date +38.1%
BUSE FIRST BUSEY CORP 0.0%
Value $12.34M Shares 533,142 Share Price $23.15 * Est. Cost/Share $20.50 Unrealized @ Report Date +10.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.31M Shares 111,995 Share Price $109.95 Est. Cost/Share $57.88 Unrealized @ Report Date +90.0%
AZO AUTOZONE INC 0.0%
Value $12.31M Shares 2,870 Share Price $4290.24 Est. Cost/Share $2100.55 Unrealized @ Report Date +104.2%
CCI CROWN CASTLE INC 0.0%
Value $12.23M Shares 126,718 Share Price $96.49 Est. Cost/Share $101.43 Unrealized @ Report Date -6.0%
HCA HCA HEALTHCARE INC 0.0%
Value $12.21M Shares 28,648 Share Price $426.20 Est. Cost/Share $186.29 Unrealized @ Report Date +128.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.2M Shares 65,004 Share Price $187.67 Est. Cost/Share $111.59 Unrealized @ Report Date +66.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $12.18M Shares 323,180 Share Price $37.70 Est. Cost/Share $37.22 Unrealized @ Report Date +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.1M Shares 157,161 Share Price $76.98 Est. Cost/Share $98.52 Unrealized @ Report Date -22.7%
MPC MARATHON PETE CORP 0.0%
Value $12M Shares 62,255 Share Price $192.74 Est. Cost/Share $68.68 Unrealized @ Report Date +179.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $11.88M Shares 301,998 Share Price $39.33 Est. Cost/Share $38.80 Unrealized @ Report Date +0.6%
COR CENCORA INC 0.0%
Value $11.86M Shares 37,960 Share Price $312.53 Est. Cost/Share $169.70 Unrealized @ Report Date +83.9%
ENB ENBRIDGE INC 0.0%
Value $11.86M Shares 235,075 Share Price $50.45 Est. Cost/Share $33.44 Unrealized @ Report Date +48.9%
TRGP TARGA RES CORP 0.0%
Value $11.6M Shares 69,229 Share Price $167.54 Est. Cost/Share $70.48 Unrealized @ Report Date +136.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.42M Shares 291,145 Share Price $39.22 Est. Cost/Share $26.82 Unrealized @ Report Date +45.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.29M Shares 47,419 Share Price $238.17 Est. Cost/Share $142.01 Unrealized @ Report Date +67.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.15M Shares 42,990 Share Price $259.44 Est. Cost/Share $151.77 Unrealized @ Report Date +70.9%
GM GENERAL MTRS CO 0.0%
Value $11.06M Shares 181,395 Share Price $60.97 Est. Cost/Share $41.32 Unrealized @ Report Date +47.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.04M Shares 274,596 Share Price $40.21 Est. Cost/Share $67.95 Unrealized @ Report Date -41.2%
CBRE CBRE GROUP INC 0.0%
Value $11M Shares 69,842 Share Price $157.56 Est. Cost/Share $70.55 Unrealized @ Report Date +123.3%
FE FIRSTENERGY CORP 0.0%
Value $10.98M Shares 239,556 Share Price $45.82 Est. Cost/Share $37.54 Unrealized @ Report Date +20.9%
PSX PHILLIPS 66 0.0%
Value $10.97M Shares 80,675 Share Price $136.02 Est. Cost/Share $77.78 Unrealized @ Report Date +73.4%
VLO VALERO ENERGY CORP 0.0%
Value $10.9M Shares 64,017 Share Price $170.26 Est. Cost/Share $71.79 Unrealized @ Report Date +135.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.89M Shares 90,702 Share Price $120.06 Est. Cost/Share $47.73 Unrealized @ Report Date +151.3%
MET METLIFE INC 0.0%
Value $10.84M Shares 131,631 Share Price $82.37 Est. Cost/Share $47.91 Unrealized @ Report Date +70.7%
VST VISTRA CORP 0.0%
Value $10.84M Shares 55,334 Share Price $195.92 Est. Cost/Share $83.54 Unrealized @ Report Date +134.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.72M Shares 45,423 Share Price $236.06 Est. Cost/Share $77.57 Unrealized @ Report Date +203.5%
AMP AMERIPRISE FINL INC 0.0%
Value $10.71M Shares 21,800 Share Price $491.25 Est. Cost/Share $284.32 Unrealized @ Report Date +72.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.64M Shares 127,336 Share Price $83.53 Est. Cost/Share $119.76 Unrealized @ Report Date -31.4%
SLB SCHLUMBERGER LTD 0.0%
Value $10.51M Shares 305,695 Share Price $34.37 Est. Cost/Share $36.23 Unrealized @ Report Date -5.9%
PWR QUANTA SVCS INC 0.0%
Value $10.44M Shares 25,194 Share Price $414.42 Est. Cost/Share $241.95 Unrealized @ Report Date +71.2%
URI UNITED RENTALS INC 0.0%
Value $10.37M Shares 10,863 Share Price $954.66 Est. Cost/Share $414.04 Unrealized @ Report Date +130.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.36M Shares 73,044 Share Price $141.77 Est. Cost/Share $115.56 Unrealized @ Report Date +22.2%
FSLR FIRST SOLAR INC 0.0%
Value $10.29M Shares 46,668 Share Price $220.53 Est. Cost/Share $159.81 Unrealized @ Report Date +38.0%
CHWY CHEWY INC 0.0%
Value $9.964M Shares 246,339 Share Price $40.45 Est. Cost/Share $34.48 Unrealized @ Report Date +17.3%
CMI CUMMINS INC 0.0%
Value $9.878M Shares 23,388 Share Price $422.37 Est. Cost/Share $221.76 Unrealized @ Report Date +89.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.666M Shares 31,650 Share Price $305.41 Est. Cost/Share $197.13 Unrealized @ Report Date +54.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.436M Shares 32,667 Share Price $288.85 Est. Cost/Share $195.79 Unrealized @ Report Date +45.9%
RSG REPUBLIC SVCS INC 0.0%
Value $9.347M Shares 40,732 Share Price $229.48 Est. Cost/Share $120.96 Unrealized @ Report Date +88.6%
PCG PG&E CORP 0.0%
Value $9.337M Shares 619,147 Share Price $15.08 Est. Cost/Share $15.89 Unrealized @ Report Date -5.4%
CGNX COGNEX CORP 0.0%
Value $9.293M Shares 205,133 Share Price $45.30 Est. Cost/Share $39.75 Unrealized @ Report Date +13.7%
D DOMINION ENERGY INC 0.0%
Value $9.092M Shares 148,639 Share Price $61.17 Est. Cost/Share $55.11 Unrealized @ Report Date +9.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.994M Shares 229,509 Share Price $39.19 Est. Cost/Share $59.98 Unrealized @ Report Date -34.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.973M Shares 67,272 Share Price $133.39 Est. Cost/Share $52.31 Unrealized @ Report Date +153.9%
CTVA CORTEVA INC 0.0%
Value $8.938M Shares 132,159 Share Price $67.63 Est. Cost/Share $38.16 Unrealized @ Report Date +76.8%
MSCI MSCI INC 0.0%
Value $8.853M Shares 15,602 Share Price $567.41 Est. Cost/Share $363.51 Unrealized @ Report Date +55.6%
VICI VICI PPTYS INC 0.0%
Value $8.769M Shares 268,896 Share Price $32.61 Est. Cost/Share $26.07 Unrealized @ Report Date +23.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.769M Shares 111,644 Share Price $78.54 Est. Cost/Share $44.99 Unrealized @ Report Date +73.7%
KR KROGER CO 0.0%
Value $8.583M Shares 127,324 Share Price $67.41 Est. Cost/Share $34.53 Unrealized @ Report Date +94.2%
RMD RESMED INC 0.0%
Value $8.575M Shares 31,326 Share Price $273.73 Est. Cost/Share $187.05 Unrealized @ Report Date +46.0%
EQT EQT CORP 0.0%
Value $8.438M Shares 155,017 Share Price $54.43 Est. Cost/Share $39.68 Unrealized @ Report Date +36.8%
STT STATE STR CORP 0.0%
Value $8.217M Shares 70,829 Share Price $116.01 Est. Cost/Share $74.36 Unrealized @ Report Date +53.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.208M Shares 55,113 Share Price $148.93 Est. Cost/Share $147.49 Unrealized @ Report Date +0.6%
VTR VENTAS INC 0.0%
Value $8.194M Shares 117,079 Share Price $69.99 Est. Cost/Share $48.99 Unrealized @ Report Date +42.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.109M Shares 104,271 Share Price $77.77 Est. Cost/Share $77.73 Unrealized @ Report Date +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.085M Shares 135,421 Share Price $59.70 Est. Cost/Share $42.28 Unrealized @ Report Date +40.7%
NDAQ NASDAQ INC 0.0%
Value $8.08M Shares 91,355 Share Price $88.45 Est. Cost/Share $52.15 Unrealized @ Report Date +69.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.051M Shares 88,735 Share Price $90.73 Est. Cost/Share $59.42 Unrealized @ Report Date +52.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.011M Shares 116,419 Share Price $68.81 Est. Cost/Share $58.52 Unrealized @ Report Date +17.4%
XYZ BLOCK INC 0.0%
Value $8.01M Shares 110,830 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
AME AMETEK INC 0.0%
Value $7.916M Shares 42,105 Share Price $188.00 Est. Cost/Share $102.61 Unrealized @ Report Date +82.9%
DHI D R HORTON INC 0.0%
Value $7.901M Shares 46,620 Share Price $169.47 Est. Cost/Share $74.54 Unrealized @ Report Date +126.6%
VMC VULCAN MATLS CO 0.0%
Value $7.891M Shares 25,653 Share Price $307.62 Est. Cost/Share $205.03 Unrealized @ Report Date +49.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.833M Shares 28,047 Share Price $279.28 Est. Cost/Share $167.54 Unrealized @ Report Date +66.7%
GATX GATX CORP 0.0%
Value $7.822M Shares 44,747 Share Price $174.80 Est. Cost/Share $68.50 Unrealized @ Report Date +154.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.819M Shares 100,378 Share Price $77.90 * Est. Cost/Share $28.47 Unrealized @ Report Date +13.9%
LFUS LITTELFUSE INC 0.0%
Value $7.788M Shares 30,070 Share Price $259.01 Est. Cost/Share $221.74 Unrealized @ Report Date +16.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.78M Shares 67,893 Share Price $114.59 Est. Cost/Share $83.77 Unrealized @ Report Date +35.7%
CTRE CARETRUST REIT INC 0.0%
Value $7.75M Shares 223,483 Share Price $34.68 Est. Cost/Share $29.67 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $7.676M Shares 204,485 Share Price $37.54 Est. Cost/Share $19.65 Unrealized @ Report Date +89.9%
FICO FAIR ISAAC CORP 0.0%
Value $7.671M Shares 5,126 Share Price $1496.53 Est. Cost/Share $935.22 Unrealized @ Report Date +60.0%
TXNM TXNM ENERGY INC 0.0%
Value $7.629M Shares 134,905 Share Price $56.55 Est. Cost/Share $46.82 Unrealized @ Report Date +20.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.538M Shares 38,988 Share Price $193.35 Est. Cost/Share $217.30 Unrealized @ Report Date -11.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.512M Shares 55,775 Share Price $134.69 Est. Cost/Share $85.87 Unrealized @ Report Date +56.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.467M Shares 243,229 Share Price $30.70 * Est. Cost/Share $29.38 Unrealized @ Report Date +1.8%
ETR ENTERGY CORP NEW 0.0%
Value $7.442M Shares 79,857 Share Price $93.19 Est. Cost/Share $55.32 Unrealized @ Report Date +67.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.428M Shares 11,786 Share Price $630.28 Est. Cost/Share $372.05 Unrealized @ Report Date +69.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.371M Shares 71,056 Share Price $103.74 Est. Cost/Share $77.78 Unrealized @ Report Date +31.6%
— ALLETE INC 0.0%
Value $7.314M Shares 110,157 Share Price $66.40 Est. Cost/Share $65.96 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.313M Shares 50,919 Share Price $143.63 Est. Cost/Share $150.33 Unrealized @ Report Date -4.8%
XYL XYLEM INC 0.0%
Value $7.313M Shares 49,583 Share Price $147.50 Est. Cost/Share $113.99 Unrealized @ Report Date +29.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.308M Shares 79,928 Share Price $91.43 Est. Cost/Share $71.63 Unrealized @ Report Date +27.1%
NPO ENPRO INC 0.0%
Value $7.305M Shares 32,323 Share Price $226.00 Est. Cost/Share $152.14 Unrealized @ Report Date +48.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.272M Shares 87,127 Share Price $83.46 Est. Cost/Share $57.60 Unrealized @ Report Date +43.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.244M Shares 161,222 Share Price $44.93 Est. Cost/Share $52.37 Unrealized @ Report Date -14.2%
MTB M & T BK CORP 0.0%
Value $7.148M Shares 36,169 Share Price $197.62 Est. Cost/Share $138.80 Unrealized @ Report Date +41.3%
MTRN MATERION CORP 0.0%
Value $7.143M Shares 59,125 Share Price $120.81 Est. Cost/Share $88.30 Unrealized @ Report Date +36.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.125M Shares 80,277 Share Price $88.76 Est. Cost/Share $64.66 Unrealized @ Report Date +37.3%
YUM YUM BRANDS INC 0.0%
Value $7.108M Shares 46,760 Share Price $152.00 Est. Cost/Share $115.87 Unrealized @ Report Date +30.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.105M Shares 36,783 Share Price $193.17 Est. Cost/Share $148.46 Unrealized @ Report Date +28.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.086M Shares 200,797 Share Price $35.29 * Est. Cost/Share $22.77 Unrealized @ Report Date +51.8%
TRNO TERRENO RLTY CORP 0.0%
Value $7.067M Shares 124,536 Share Price $56.75 Est. Cost/Share $62.72 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.007M Shares 50,338 Share Price $139.19 Est. Cost/Share $130.19 Unrealized @ Report Date +6.2%
EIX EDISON INTL 0.0%
Value $6.963M Shares 125,952 Share Price $55.28 Est. Cost/Share $52.99 Unrealized @ Report Date +2.7%
AVA AVISTA CORP 0.0%
Value $6.95M Shares 183,820 Share Price $37.81 Est. Cost/Share $32.26 Unrealized @ Report Date +15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.94M Shares 282,561 Share Price $24.56 Est. Cost/Share $12.71 Unrealized @ Report Date +92.0%
AWR AMER STATES WTR CO 0.0%
Value $6.939M Shares 94,644 Share Price $73.32 Est. Cost/Share $75.53 Unrealized @ Report Date -3.6%
GRC GORMAN RUPP CO 0.0%
Value $6.915M Shares 149,004 Share Price $46.41 Est. Cost/Share $37.98 Unrealized @ Report Date +22.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.911M Shares 268,806 Share Price $25.71 Est. Cost/Share $18.12 Unrealized @ Report Date +40.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.867M Shares 149,642 Share Price $45.89 Est. Cost/Share $44.91 Unrealized @ Report Date +0.8%
NRG NRG ENERGY INC 0.0%
Value $6.858M Shares 42,348 Share Price $161.95 Est. Cost/Share $49.06 Unrealized @ Report Date +229.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.817M Shares 19,735 Share Price $345.45 Est. Cost/Share $229.55 Unrealized @ Report Date +50.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.811M Shares 144,153 Share Price $47.25 Est. Cost/Share $43.59 Unrealized @ Report Date +7.8%
EXPO EXPONENT INC 0.0%
Value $6.802M Shares 97,901 Share Price $69.48 Est. Cost/Share $89.60 Unrealized @ Report Date -22.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.792M Shares 177,113 Share Price $38.35 Est. Cost/Share $49.70 Unrealized @ Report Date -22.9%
GRMN GARMIN LTD 0.0%
Value $6.791M Shares 27,582 Share Price $246.22 Est. Cost/Share $105.95 Unrealized @ Report Date +131.4%
SXI STANDEX INTL CORP 0.0%
Value $6.78M Shares 31,998 Share Price $211.90 Est. Cost/Share $78.46 Unrealized @ Report Date +170.1%
FELE FRANKLIN ELEC INC 0.0%
Value $6.778M Shares 71,201 Share Price $95.20 Est. Cost/Share $63.85 Unrealized @ Report Date +48.3%
— HILLENBRAND INC 0.0%
Value $6.769M Shares 250,342 Share Price $27.04 Est. Cost/Share $32.56 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.765M Shares 33,322 Share Price $203.02 Est. Cost/Share $129.13 Unrealized @ Report Date +57.2%
MGEE MGE ENERGY INC 0.0%
Value $6.761M Shares 80,315 Share Price $84.18 Est. Cost/Share $87.32 Unrealized @ Report Date -4.1%
TER TERADYNE INC 0.0%
Value $6.749M Shares 49,034 Share Price $137.64 Est. Cost/Share $94.49 Unrealized @ Report Date +45.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.749M Shares 27,519 Share Price $245.25 Est. Cost/Share $126.02 Unrealized @ Report Date +94.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.742M Shares 19,288 Share Price $349.53 Est. Cost/Share $235.38 Unrealized @ Report Date +48.0%
BCPC BALCHEM CORP 0.0%
Value $6.717M Shares 44,762 Share Price $150.06 Est. Cost/Share $117.21 Unrealized @ Report Date +27.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.716M Shares 63,220 Share Price $106.24 Est. Cost/Share $100.48 Unrealized @ Report Date +5.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.703M Shares 94,346 Share Price $71.05 Est. Cost/Share $38.24 Unrealized @ Report Date +85.0%
NTRS NORTHERN TR CORP 0.0%
Value $6.702M Shares 49,794 Share Price $134.60 Est. Cost/Share $77.89 Unrealized @ Report Date +71.8%
CCL CARNIVAL CORP 0.0%
Value $6.688M Shares 231,354 Share Price $28.91 Est. Cost/Share $20.64 Unrealized @ Report Date +40.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.686M Shares 96,666 Share Price $69.17 Est. Cost/Share $61.50 Unrealized @ Report Date +11.6%
OTTR OTTER TAIL CORP 0.0%
Value $6.676M Shares 81,445 Share Price $81.97 Est. Cost/Share $72.62 Unrealized @ Report Date +11.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.675M Shares 261,572 Share Price $25.52 Est. Cost/Share $19.36 Unrealized @ Report Date +31.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.67M Shares 113,743 Share Price $58.64 Est. Cost/Share $54.58 Unrealized @ Report Date +6.6%
WSBC WESBANCO INC 0.0%
Value $6.667M Shares 208,806 Share Price $31.93 Est. Cost/Share $28.25 Unrealized @ Report Date +13.0%
UTL UNITIL CORP 0.0%
Value $6.652M Shares 138,986 Share Price $47.86 Est. Cost/Share $56.73 Unrealized @ Report Date -15.6%
HNI HNI CORP 0.0%
Value $6.635M Shares 141,629 Share Price $46.85 Est. Cost/Share $32.96 Unrealized @ Report Date +42.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.628M Shares 163,776 Share Price $40.47 * Est. Cost/Share $40.90 Unrealized @ Report Date -3.1%
FULT FULTON FINL CORP PA 0.0%
Value $6.618M Shares 355,221 Share Price $18.63 Est. Cost/Share $13.50 Unrealized @ Report Date +35.3%
JBL JABIL INC 0.0%
Value $6.606M Shares 30,418 Share Price $217.17 Est. Cost/Share $134.00 Unrealized @ Report Date +62.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.598M Shares 157,404 Share Price $41.92 Est. Cost/Share $33.02 Unrealized @ Report Date +26.9%
DTE DTE ENERGY CO 0.0%
Value $6.598M Shares 46,649 Share Price $141.43 Est. Cost/Share $93.53 Unrealized @ Report Date +49.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.586M Shares 51,309 Share Price $128.35 Est. Cost/Share $104.87 Unrealized @ Report Date +22.4%
FUL FULLER H B CO 0.0%
Value $6.584M Shares 111,064 Share Price $59.28 Est. Cost/Share $56.92 Unrealized @ Report Date +3.4%
UVV UNIVERSAL CORP VA 0.0%
Value $6.581M Shares 117,792 Share Price $55.87 Est. Cost/Share $52.60 Unrealized @ Report Date +6.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.58M Shares 209,885 Share Price $31.35 Est. Cost/Share $25.36 Unrealized @ Report Date +23.6%
AVT AVNET INC 0.0%
Value $6.552M Shares 125,332 Share Price $52.28 Est. Cost/Share $40.13 Unrealized @ Report Date +29.3%
ABM ABM INDS INC 0.0%
Value $6.545M Shares 141,907 Share Price $46.12 Est. Cost/Share $34.78 Unrealized @ Report Date +31.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.544M Shares 168,664 Share Price $38.80 Est. Cost/Share $24.79 Unrealized @ Report Date +55.7%
TRN TRINITY INDS INC 0.0%
Value $6.532M Shares 232,954 Share Price $28.04 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.518M Shares 90,069 Share Price $72.37 Est. Cost/Share $76.92 Unrealized @ Report Date -6.9%
LNN LINDSAY CORP 0.0%
Value $6.51M Shares 46,312 Share Price $140.56 Est. Cost/Share $112.40 Unrealized @ Report Date +24.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.501M Shares 114,551 Share Price $56.75 Est. Cost/Share $42.82 Unrealized @ Report Date +32.1%
HTO H2O AMERICA 0.0%
Value $6.489M Shares 133,246 Share Price $48.70 Est. Cost/Share $58.72 Unrealized @ Report Date -17.1%
FTV FORTIVE CORP 0.0%
Value $6.485M Shares 132,382 Share Price $48.99 Est. Cost/Share $50.26 Unrealized @ Report Date -2.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $6.461M Shares 119,385 Share Price $54.12 Est. Cost/Share $64.39 Unrealized @ Report Date -15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.454M Shares 36,896 Share Price $174.92 Est. Cost/Share $134.26 Unrealized @ Report Date +30.3%
DGICA DONEGAL GROUP INC 0.0%
Value $6.447M Shares 332,503 Share Price $19.39 Est. Cost/Share $18.71 Unrealized @ Report Date +1.6%
FIGS FIGS INC 0.0%
Value $6.446M Shares 963,560 Share Price $6.69 Est. Cost/Share $10.09 Unrealized @ Report Date -33.7%
G GENPACT LIMITED 0.0%
Value $6.42M Shares 153,260 Share Price $41.89 Est. Cost/Share $47.73 Unrealized @ Report Date -12.2%
MATX MATSON INC 0.0%
Value $6.417M Shares 65,083 Share Price $98.59 Est. Cost/Share $68.95 Unrealized @ Report Date +42.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.415M Shares 142,027 Share Price $45.17 Est. Cost/Share $36.13 Unrealized @ Report Date +25.0%
LAND GLADSTONE LD CORP 0.0%
Value $6.396M Shares 698,201 Share Price $9.16 Est. Cost/Share $10.03 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.384M Shares 146,532 Share Price $43.57 Est. Cost/Share $40.48 Unrealized @ Report Date +6.1%
GFF GRIFFON CORP 0.0%
Value $6.373M Shares 83,685 Share Price $76.15 Est. Cost/Share $32.38 Unrealized @ Report Date +134.5%
TCBK TRICO BANCSHARES 0.0%
Value $6.35M Shares 142,979 Share Price $44.41 Est. Cost/Share $39.50 Unrealized @ Report Date +12.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.345M Shares 36,764 Share Price $172.60 Est. Cost/Share $94.48 Unrealized @ Report Date +81.5%
KAI KADANT INC 0.0%
Value $6.32M Shares 21,237 Share Price $297.58 Est. Cost/Share $205.84 Unrealized @ Report Date +44.2%
IRM IRON MTN INC DEL 0.0%
Value $6.307M Shares 61,866 Share Price $101.94 Est. Cost/Share $42.44 Unrealized @ Report Date +137.7%
NBTB NBT BANCORP INC 0.0%
Value $6.299M Shares 150,850 Share Price $41.76 Est. Cost/Share $44.84 Unrealized @ Report Date -6.9%
MGRC MCGRATH RENTCORP 0.0%
Value $6.296M Shares 53,671 Share Price $117.30 Est. Cost/Share $65.22 Unrealized @ Report Date +79.8%
PPL PPL CORP 0.0%
Value $6.295M Shares 169,408 Share Price $37.16 Est. Cost/Share $27.87 Unrealized @ Report Date +32.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.271M Shares 257,014 Share Price $24.40 Est. Cost/Share $26.79 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.262M Shares 44,433 Share Price $140.94 Est. Cost/Share $107.25 Unrealized @ Report Date +29.8%
GIS GENERAL MLS INC 0.0%
Value $6.231M Shares 123,585 Share Price $50.42 Est. Cost/Share $55.83 Unrealized @ Report Date -10.8%
ANDE ANDERSONS INC 0.0%
Value $6.225M Shares 156,371 Share Price $39.81 Est. Cost/Share $33.80 Unrealized @ Report Date +16.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.221M Shares 324,538 Share Price $19.17 Est. Cost/Share $26.41 Unrealized @ Report Date -27.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.22M Shares 257,128 Share Price $24.19 Est. Cost/Share $21.33 Unrealized @ Report Date +13.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.211M Shares 207,114 Share Price $29.99 Est. Cost/Share $28.59 Unrealized @ Report Date +4.9%
MATW MATTHEWS INTL CORP 0.0%
Value $6.2M Shares 255,336 Share Price $24.28 Est. Cost/Share $29.78 Unrealized @ Report Date -20.1%
LKFN LAKELAND FINL CORP 0.0%
Value $6.181M Shares 96,273 Share Price $64.20 Est. Cost/Share $56.58 Unrealized @ Report Date +11.6%
HY HYSTER-YALE INC 0.0%
Value $6.178M Shares 167,609 Share Price $36.86 Est. Cost/Share $47.87 Unrealized @ Report Date -24.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.177M Shares 110,404 Share Price $55.95 Est. Cost/Share $49.01 Unrealized @ Report Date +13.2%
STBA S & T BANCORP INC 0.0%
Value $6.176M Shares 164,295 Share Price $37.59 Est. Cost/Share $29.10 Unrealized @ Report Date +29.2%
YORW YORK WTR CO 0.0%
Value $6.174M Shares 202,962 Share Price $30.42 Est. Cost/Share $36.32 Unrealized @ Report Date -16.8%
SCL STEPAN CO 0.0%
Value $6.172M Shares 129,385 Share Price $47.70 Est. Cost/Share $82.04 Unrealized @ Report Date -41.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.15M Shares 180,990 Share Price $33.98 Est. Cost/Share $31.62 Unrealized @ Report Date +5.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.146M Shares 401,713 Share Price $15.30 Est. Cost/Share $16.51 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.14M Shares 31,072 Share Price $197.60 Est. Cost/Share $215.44 Unrealized @ Report Date -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.135M Shares 355,260 Share Price $17.27 Est. Cost/Share $11.63 Unrealized @ Report Date +47.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.1M Shares 67,484 Share Price $90.39 Est. Cost/Share $80.00 Unrealized @ Report Date +13.0%
AMSF AMERISAFE INC 0.0%
Value $6.099M Shares 139,124 Share Price $43.84 * Est. Cost/Share $41.97 Unrealized @ Report Date +0.7%
TRP TC ENERGY CORP 0.0%
Value $6.096M Shares 112,114 Share Price $54.37 Est. Cost/Share $36.48 Unrealized @ Report Date +49.1%
AVNT AVIENT CORPORATION 0.0%
Value $6.078M Shares 184,452 Share Price $32.95 Est. Cost/Share $39.45 Unrealized @ Report Date -17.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.059M Shares 93,598 Share Price $64.73 Est. Cost/Share $56.66 Unrealized @ Report Date +13.0%
TMP TOMPKINS FINL CORP 0.0%
Value $6.055M Shares 91,451 Share Price $66.21 Est. Cost/Share $58.26 Unrealized @ Report Date +11.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.047M Shares 154,381 Share Price $39.17 Est. Cost/Share $43.69 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.046M Shares 31,673 Share Price $190.90 Est. Cost/Share $138.09 Unrealized @ Report Date +37.8%
IQV IQVIA HLDGS INC 0.0%
Value $6.046M Shares 31,829 Share Price $189.94 Est. Cost/Share $170.40 Unrealized @ Report Date +11.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.046M Shares 225,329 Share Price $26.83 Est. Cost/Share $32.05 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.043M Shares 122,833 Share Price $49.20 Est. Cost/Share $71.55 Unrealized @ Report Date -32.4%
KWR QUAKER HOUGHTON 0.0%
Value $6.018M Shares 45,675 Share Price $131.75 Est. Cost/Share $183.10 Unrealized @ Report Date -28.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.991M Shares 105,339 Share Price $56.87 Est. Cost/Share $51.40 Unrealized @ Report Date +10.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.974M Shares 192,859 Share Price $30.98 Est. Cost/Share $30.64 Unrealized @ Report Date -0.5%
CNS COHEN & STEERS INC 0.0%
Value $5.966M Shares 90,934 Share Price $65.61 Est. Cost/Share $63.36 Unrealized @ Report Date +2.6%
IOSP INNOSPEC INC 0.0%
Value $5.961M Shares 77,261 Share Price $77.16 Est. Cost/Share $86.95 Unrealized @ Report Date -12.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $5.926M Shares 204,643 Share Price $28.96 Est. Cost/Share $27.65 Unrealized @ Report Date +3.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.925M Shares 67,707 Share Price $87.51 Est. Cost/Share $54.58 Unrealized @ Report Date +60.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.914M Shares 183,557 Share Price $32.22 Est. Cost/Share $43.58 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.905M Shares 77,612 Share Price $76.09 Est. Cost/Share $67.31 Unrealized @ Report Date +13.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.901M Shares 10,070 Share Price $586.04 Est. Cost/Share $403.14 Unrealized @ Report Date +45.4%
MBWM MERCANTILE BK CORP 0.0%
Value $5.87M Shares 130,438 Share Price $45.00 Est. Cost/Share $42.26 Unrealized @ Report Date +5.6%
PHM PULTE GROUP INC 0.0%
Value $5.85M Shares 44,272 Share Price $132.13 Est. Cost/Share $83.93 Unrealized @ Report Date +57.1%
WAB WABTEC 0.0%
Value $5.832M Shares 29,093 Share Price $200.47 Est. Cost/Share $130.71 Unrealized @ Report Date +53.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.821M Shares 206,065 Share Price $28.25 Est. Cost/Share $32.74 Unrealized @ Report Date -13.7%
STE STERIS PLC 0.0%
Value $5.777M Shares 23,348 Share Price $247.44 Est. Cost/Share $188.76 Unrealized @ Report Date +31.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.762M Shares 59,968 Share Price $96.09 Est. Cost/Share $132.60 Unrealized @ Report Date -28.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.731M Shares 59,386 Share Price $96.50 Est. Cost/Share $55.35 Unrealized @ Report Date +74.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.719M Shares 39,276 Share Price $145.61 Est. Cost/Share $52.67 Unrealized @ Report Date +176.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.67M Shares 30,008 Share Price $188.96 Est. Cost/Share $98.51 Unrealized @ Report Date +91.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.585M Shares 159,299 Share Price $35.06 Est. Cost/Share $30.68 Unrealized @ Report Date +13.5%
IT GARTNER INC 0.0%
Value $5.581M Shares 21,231 Share Price $262.87 Est. Cost/Share $296.95 Unrealized @ Report Date -11.5%
HUM HUMANA INC 0.0%
Value $5.514M Shares 21,194 Share Price $260.17 Est. Cost/Share $301.11 Unrealized @ Report Date -13.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.435M Shares 102,230 Share Price $53.16 Est. Cost/Share $34.11 Unrealized @ Report Date +54.4%
FFIV F5 INC 0.0%
Value $5.414M Shares 16,752 Share Price $323.19 Est. Cost/Share $171.68 Unrealized @ Report Date +88.3%
EFX EQUIFAX INC 0.0%
Value $5.409M Shares 21,087 Share Price $256.53 Est. Cost/Share $191.47 Unrealized @ Report Date +33.7%
FRPT FRESHPET INC 0.0%
Value $5.394M Shares 97,869 Share Price $55.11 Est. Cost/Share $78.73 Unrealized @ Report Date -30.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.355M Shares 31,877 Share Price $167.98 Est. Cost/Share $178.97 Unrealized @ Report Date -6.9%
PKG PACKAGING CORP AMER 0.0%
Value $5.354M Shares 24,567 Share Price $217.93 Est. Cost/Share $144.37 Unrealized @ Report Date +50.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.323M Shares 256,051 Share Price $20.79 Est. Cost/Share $19.02 Unrealized @ Report Date +9.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5.315M Shares 224,741 Share Price $23.65 Est. Cost/Share $20.59 Unrealized @ Report Date +13.9%
NI NISOURCE INC 0.0%
Value $5.287M Shares 122,093 Share Price $43.30 Est. Cost/Share $24.77 Unrealized @ Report Date +73.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.177M Shares 107,988 Share Price $47.94 Est. Cost/Share $36.61 Unrealized @ Report Date +30.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.147M Shares 9,838 Share Price $523.16 Est. Cost/Share $425.92 Unrealized @ Report Date +22.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.137M Shares 26,957 Share Price $190.58 Est. Cost/Share $141.22 Unrealized @ Report Date +34.4%
NTAP NETAPP INC 0.0%
Value $5.129M Shares 43,300 Share Price $118.46 Est. Cost/Share $72.63 Unrealized @ Report Date +61.6%
GDDY GODADDY INC 0.0%
Value $5.121M Shares 37,423 Share Price $136.83 Est. Cost/Share $158.06 Unrealized @ Report Date -13.4%
IR INGERSOLL RAND INC 0.0%
Value $5.095M Shares 61,668 Share Price $82.62 Est. Cost/Share $58.00 Unrealized @ Report Date +42.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.064M Shares 48,995 Share Price $103.35 Est. Cost/Share $123.24 Unrealized @ Report Date -16.6%
VRSN VERISIGN INC 0.0%
Value $5.054M Shares 18,078 Share Price $279.57 Est. Cost/Share $212.43 Unrealized @ Report Date +31.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.961M Shares 188,125 Share Price $26.37 Est. Cost/Share $13.60 Unrealized @ Report Date +91.9%
AEE AMEREN CORP 0.0%
Value $4.957M Shares 47,492 Share Price $104.38 Est. Cost/Share $68.51 Unrealized @ Report Date +51.3%
VLTO VERALTO CORP 0.0%
Value $4.953M Shares 46,461 Share Price $106.61 Est. Cost/Share $83.99 Unrealized @ Report Date +26.8%
L LOEWS CORP 0.0%
Value $4.953M Shares 49,336 Share Price $100.39 Est. Cost/Share $50.72 Unrealized @ Report Date +97.8%
EME EMCOR GROUP INC 0.0%
Value $4.953M Shares 7,625 Share Price $649.54 Est. Cost/Share $479.85 Unrealized @ Report Date +35.3%
HSY HERSHEY CO 0.0%
Value $4.932M Shares 26,367 Share Price $187.05 Est. Cost/Share $138.14 Unrealized @ Report Date +34.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.9M Shares 105,607 Share Price $46.40 Est. Cost/Share $43.24 Unrealized @ Report Date +6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.883M Shares 16,433 Share Price $297.16 Est. Cost/Share $336.37 Unrealized @ Report Date -11.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.867M Shares 5,213 Share Price $933.64 * Est. Cost/Share $375.78 Unrealized @ Report Date -17.3%
LEN LENNAR CORP 0.0%
Value $4.851M Shares 38,491 Share Price $126.04 Est. Cost/Share $90.35 Unrealized @ Report Date +38.9%
INVH INVITATION HOMES INC 0.0%
Value $4.721M Shares 160,974 Share Price $29.33 Est. Cost/Share $29.20 Unrealized @ Report Date -0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.701M Shares 33,642 Share Price $139.73 Est. Cost/Share $101.07 Unrealized @ Report Date +36.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.694M Shares 28,726 Share Price $163.40 Est. Cost/Share $91.71 Unrealized @ Report Date +78.2%
WRB BERKLEY W R CORP 0.0%
Value $4.671M Shares 60,962 Share Price $76.62 Est. Cost/Share $40.47 Unrealized @ Report Date +86.3%
GEN GEN DIGITAL INC 0.0%
Value $4.628M Shares 163,032 Share Price $28.39 Est. Cost/Share $20.55 Unrealized @ Report Date +37.5%
CNC CENTENE CORP DEL 0.0%
Value $4.606M Shares 129,081 Share Price $35.68 Est. Cost/Share $59.69 Unrealized @ Report Date -40.2%
HUBB HUBBELL INC 0.0%
Value $4.596M Shares 10,680 Share Price $430.31 Est. Cost/Share $308.96 Unrealized @ Report Date +38.8%
HAL HALLIBURTON CO 0.0%
Value $4.563M Shares 185,485 Share Price $24.60 Est. Cost/Share $27.09 Unrealized @ Report Date -9.8%
DLTR DOLLAR TREE INC 0.0%
Value $4.555M Shares 48,271 Share Price $94.37 Est. Cost/Share $108.31 Unrealized @ Report Date -12.9%
LNG CHENIERE ENERGY INC 0.0%
Value $4.517M Shares 19,225 Share Price $234.98 Est. Cost/Share $132.57 Unrealized @ Report Date +77.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.471M Shares 3,642 Share Price $1227.61 Est. Cost/Share $1179.02 Unrealized @ Report Date +4.1%
ET ENERGY TRANSFER L P 0.0%
Value $4.467M Shares 260,342 Share Price $17.16 Est. Cost/Share $13.99 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $4.449M Shares 104,499 Share Price $42.57 Est. Cost/Share $44.39 Unrealized @ Report Date -4.1%
KIM KIMCO RLTY CORP 0.0%
Value $4.379M Shares 200,413 Share Price $21.85 Est. Cost/Share $18.18 Unrealized @ Report Date +18.7%
TRMB TRIMBLE INC 0.0%
Value $4.378M Shares 53,613 Share Price $81.65 Est. Cost/Share $61.86 Unrealized @ Report Date +32.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.344M Shares 136,126 Share Price $31.91 Est. Cost/Share $34.80 Unrealized @ Report Date -8.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.29M Shares 20,069 Share Price $213.75 Est. Cost/Share $146.63 Unrealized @ Report Date +45.5%
LH LABCORP HOLDINGS INC 0.0%
Value $4.231M Shares 14,739 Share Price $287.06 Est. Cost/Share $208.18 Unrealized @ Report Date +37.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.225M Shares 21,615 Share Price $195.45 Est. Cost/Share $126.59 Unrealized @ Report Date +53.9%
CVNA CARVANA CO 0.0%
Value $4.222M Shares 11,193 Share Price $377.24 Est. Cost/Share $54.76 Unrealized @ Report Date +588.9%
CPNG COUPANG INC 0.0%
Value $4.182M Shares 129,877 Share Price $32.20 Est. Cost/Share $20.57 Unrealized @ Report Date +56.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.174M Shares 7,634 Share Price $546.75 Est. Cost/Share $394.25 Unrealized @ Report Date +38.7%
FOXA FOX CORP 0.0%
Value $4.173M Shares 66,169 Share Price $63.06 Est. Cost/Share $31.93 Unrealized @ Report Date +97.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.164M Shares 167,960 Share Price $24.79 Est. Cost/Share $26.46 Unrealized @ Report Date -7.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.143M Shares 216,322 Share Price $19.15 Est. Cost/Share $21.36 Unrealized @ Report Date -11.9%
CPAY CORPAY INC 0.0%
Value $4.141M Shares 14,375 Share Price $288.06 Est. Cost/Share $299.44 Unrealized @ Report Date -3.8%
SNA SNAP ON INC 0.0%
Value $4.112M Shares 11,867 Share Price $346.53 Est. Cost/Share $199.86 Unrealized @ Report Date +72.1%
GPN GLOBAL PMTS INC 0.0%
Value $4.106M Shares 49,418 Share Price $83.08 Est. Cost/Share $123.81 Unrealized @ Report Date -33.1%
ROL ROLLINS INC 0.0%
Value $4.086M Shares 69,557 Share Price $58.74 Est. Cost/Share $37.17 Unrealized @ Report Date +57.5%
W WAYFAIR INC 0.0%
Value $4.083M Shares 45,709 Share Price $89.33 Est. Cost/Share $81.62 Unrealized @ Report Date +9.4%
ALLE ALLEGION PLC 0.0%
Value $4.077M Shares 22,991 Share Price $177.35 Est. Cost/Share $115.42 Unrealized @ Report Date +53.7%
TSN TYSON FOODS INC 0.0%
Value $4.059M Shares 74,756 Share Price $54.30 Est. Cost/Share $58.99 Unrealized @ Report Date -8.8%
ETSY ETSY INC 0.0%
Value $4.016M Shares 60,486 Share Price $66.39 Est. Cost/Share $89.01 Unrealized @ Report Date -25.4%
TPR TAPESTRY INC 0.0%
Value $4.01M Shares 35,422 Share Price $113.22 Est. Cost/Share $39.66 Unrealized @ Report Date +184.5%
TXT TEXTRON INC 0.0%
Value $3.917M Shares 46,359 Share Price $84.49 Est. Cost/Share $64.25 Unrealized @ Report Date +31.5%
NVR NVR INC 0.0%
Value $3.889M Shares 484 Share Price $8034.66 Est. Cost/Share $6414.58 Unrealized @ Report Date +25.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.883M Shares 27,846 Share Price $139.43 Est. Cost/Share $73.65 Unrealized @ Report Date +88.8%
CMS CMS ENERGY CORP 0.0%
Value $3.868M Shares 52,805 Share Price $73.26 Est. Cost/Share $54.64 Unrealized @ Report Date +33.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.854M Shares 46,489 Share Price $82.91 Est. Cost/Share $54.23 Unrealized @ Report Date +51.4%
PODD INSULET CORP 0.0%
Value $3.852M Shares 12,476 Share Price $308.73 Est. Cost/Share $284.79 Unrealized @ Report Date +8.4%
BKE BUCKLE INC 0.0%
Value $3.838M Shares 65,434 Share Price $58.66 * Est. Cost/Share $28.93 Unrealized @ Report Date +89.2%
INCY INCYTE CORP 0.0%
Value $3.832M Shares 45,179 Share Price $84.81 Est. Cost/Share $83.54 Unrealized @ Report Date +1.5%
— KELLANOVA 0.0%
Value $3.787M Shares 46,176 Share Price $82.02 Est. Cost/Share $60.92 Unrealized @ Report Date +33.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.782M Shares 19,869 Share Price $190.36 Est. Cost/Share $108.98 Unrealized @ Report Date +73.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.752M Shares 35,133 Share Price $106.78 Est. Cost/Share $100.39 Unrealized @ Report Date +5.3%
CF CF INDS HLDGS INC 0.0%
Value $3.748M Shares 41,787 Share Price $89.70 Est. Cost/Share $55.03 Unrealized @ Report Date +62.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.74M Shares 119,593 Share Price $31.27 Est. Cost/Share $27.07 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $3.71M Shares 46,250 Share Price $80.21 Est. Cost/Share $52.65 Unrealized @ Report Date +52.4%
AIZ ASSURANT INC 0.0%
Value $3.686M Shares 17,017 Share Price $216.60 Est. Cost/Share $103.18 Unrealized @ Report Date +109.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.63M Shares 44,527 Share Price $81.53 Est. Cost/Share $67.50 Unrealized @ Report Date +19.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.615M Shares 127,281 Share Price $28.40 Est. Cost/Share $22.63 Unrealized @ Report Date +25.5%
KEY KEYCORP 0.0%
Value $3.558M Shares 190,395 Share Price $18.69 Est. Cost/Share $12.70 Unrealized @ Report Date +45.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.552M Shares 17,374 Share Price $204.44 Est. Cost/Share $166.82 Unrealized @ Report Date +22.4%
IVZ INVESCO LTD 0.0%
Value $3.55M Shares 154,745 Share Price $22.94 Est. Cost/Share $15.83 Unrealized @ Report Date +43.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3.549M Shares 40,269 Share Price $88.12 Est. Cost/Share $147.06 Unrealized @ Report Date -40.3%
WAT WATERS CORP 0.0%
Value $3.546M Shares 11,829 Share Price $299.81 Est. Cost/Share $290.81 Unrealized @ Report Date +3.1%
LII LENNOX INTL INC 0.0%
Value $3.542M Shares 6,692 Share Price $529.36 Est. Cost/Share $523.48 Unrealized @ Report Date +0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.541M Shares 72,213 Share Price $49.04 * Est. Cost/Share $67.93 Unrealized @ Report Date -29.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.529M Shares 207,327 Share Price $17.02 Est. Cost/Share $13.61 Unrealized @ Report Date +22.7%
RL RALPH LAUREN CORP 0.0%
Value $3.493M Shares 11,139 Share Price $313.56 Est. Cost/Share $102.42 Unrealized @ Report Date +205.4%
APTV APTIV PLC 0.0%
Value $3.478M Shares 40,338 Share Price $86.22 Est. Cost/Share $62.37 Unrealized @ Report Date +38.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.47M Shares 12,053 Share Price $287.91 Est. Cost/Share $195.90 Unrealized @ Report Date +46.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.468M Shares 35,204 Share Price $98.50 Est. Cost/Share $112.51 Unrealized @ Report Date -12.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.454M Shares 25,646 Share Price $134.67 Est. Cost/Share $184.07 Unrealized @ Report Date -27.4%
BBBY BED BATH & BEYOND INC 0.0%
Value $3.45M Shares 352,416 Share Price $9.79 Est. Cost/Share $17.38 Unrealized @ Report Date -43.7%
RMBS RAMBUS INC DEL 0.0%
Value $3.434M Shares 32,958 Share Price $104.20 Est. Cost/Share $45.66 Unrealized @ Report Date +128.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.348M Shares 37,340 Share Price $89.66 Est. Cost/Share $70.68 Unrealized @ Report Date +25.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.299M Shares 36,103 Share Price $91.37 Est. Cost/Share $23.12 Unrealized @ Report Date +295.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.295M Shares 53,549 Share Price $61.54 Est. Cost/Share $104.52 Unrealized @ Report Date -41.5%
RVLV REVOLVE GROUP INC 0.0%
Value $3.285M Shares 154,241 Share Price $21.30 Est. Cost/Share $32.93 Unrealized @ Report Date -35.3%
BE BLOOM ENERGY CORP 0.0%
Value $3.281M Shares 38,798 Share Price $84.57 Est. Cost/Share $17.53 Unrealized @ Report Date +382.5%
DOW DOW INC 0.0%
Value $3.277M Shares 142,903 Share Price $22.93 Est. Cost/Share $38.98 Unrealized @ Report Date -42.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.237M Shares 131,430 Share Price $24.63 Est. Cost/Share $20.87 Unrealized @ Report Date +18.0%
EG EVEREST GROUP LTD 0.0%
Value $3.155M Shares 9,008 Share Price $350.23 Est. Cost/Share $258.70 Unrealized @ Report Date +35.4%
EVRG EVERGY INC 0.0%
Value $3.107M Shares 40,876 Share Price $76.02 Est. Cost/Share $52.29 Unrealized @ Report Date +44.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.09M Shares 20,622 Share Price $149.86 Est. Cost/Share $107.29 Unrealized @ Report Date +39.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.076M Shares 45,636 Share Price $67.41 Est. Cost/Share $49.43 Unrealized @ Report Date +35.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.05M Shares 40,265 Share Price $75.76 Est. Cost/Share $88.28 Unrealized @ Report Date -14.2%
AES AES CORP 0.0%
Value $3.029M Shares 230,159 Share Price $13.16 Est. Cost/Share $16.27 Unrealized @ Report Date -20.1%
FER FERROVIAL SE 0.0%
Value $2.99M Shares 52,209 Share Price $57.27 Est. Cost/Share $38.42 Unrealized @ Report Date +51.0%
BAX BAXTER INTL INC 0.0%
Value $2.963M Shares 130,111 Share Price $22.77 Est. Cost/Share $43.53 Unrealized @ Report Date -47.7%
APA APA CORPORATION 0.0%
Value $2.959M Shares 121,885 Share Price $24.28 Est. Cost/Share $25.67 Unrealized @ Report Date -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.945M Shares 14,150 Share Price $208.14 Est. Cost/Share $254.50 Unrealized @ Report Date -18.4%
FLR FLUOR CORP NEW 0.0%
Value $2.94M Shares 69,882 Share Price $42.07 Est. Cost/Share $40.66 Unrealized @ Report Date +3.5%
IONQ IONQ INC 0.0%
Value $2.935M Shares 47,719 Share Price $61.50 Est. Cost/Share $15.84 Unrealized @ Report Date +288.2%
FOX FOX CORP 0.0%
Value $2.869M Shares 50,086 Share Price $57.29 Est. Cost/Share $42.16 Unrealized @ Report Date +35.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.848M Shares 52,940 Share Price $53.79 Est. Cost/Share $49.70 Unrealized @ Report Date +7.8%
FN FABRINET 0.0%
Value $2.81M Shares 7,706 Share Price $364.62 Est. Cost/Share $177.88 Unrealized @ Report Date +105.0%
RVTY REVVITY INC 0.0%
Value $2.796M Shares 31,899 Share Price $87.65 Est. Cost/Share $119.37 Unrealized @ Report Date -26.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.792M Shares 27,547 Share Price $101.37 Est. Cost/Share $148.25 Unrealized @ Report Date -31.6%
BALL BALL CORP 0.0%
Value $2.782M Shares 55,173 Share Price $50.42 Est. Cost/Share $61.66 Unrealized @ Report Date -18.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.769M Shares 22,833 Share Price $121.25 Est. Cost/Share $126.90 Unrealized @ Report Date -4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.762M Shares 33,144 Share Price $83.34 Est. Cost/Share $105.58 Unrealized @ Report Date -22.2%
BBY BEST BUY INC 0.0%
Value $2.762M Shares 36,522 Share Price $75.62 Est. Cost/Share $63.51 Unrealized @ Report Date +17.5%
MOS MOSAIC CO NEW 0.0%
Value $2.76M Shares 79,583 Share Price $34.68 Est. Cost/Share $30.44 Unrealized @ Report Date +12.9%
FTS FORTIS INC 0.0%
Value $2.754M Shares 54,292 Share Price $50.72 Est. Cost/Share $37.75 Unrealized @ Report Date +33.3%
MAS MASCO CORP 0.0%
Value $2.716M Shares 38,588 Share Price $70.39 Est. Cost/Share $52.55 Unrealized @ Report Date +33.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.697M Shares 22,668 Share Price $118.99 Est. Cost/Share $88.88 Unrealized @ Report Date +33.7%
HOLX HOLOGIC INC 0.0%
Value $2.693M Shares 39,905 Share Price $67.49 Est. Cost/Share $61.35 Unrealized @ Report Date +10.0%
TRUP TRUPANION INC 0.0%
Value $2.681M Shares 61,950 Share Price $43.28 Est. Cost/Share $43.05 Unrealized @ Report Date +0.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.674M Shares 16,876 Share Price $158.42 Est. Cost/Share $112.51 Unrealized @ Report Date +40.1%
— DAYFORCE INC 0.0%
Value $2.584M Shares 37,505 Share Price $68.89 Est. Cost/Share $69.86 Unrealized @ Report Date -1.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.582M Shares 12,783 Share Price $201.96 Est. Cost/Share $141.51 Unrealized @ Report Date +42.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.571M Shares 15,852 Share Price $162.17 Est. Cost/Share $159.74 Unrealized @ Report Date +1.0%
REG REGENCY CTRS CORP 0.0%
Value $2.545M Shares 34,911 Share Price $72.90 Est. Cost/Share $56.28 Unrealized @ Report Date +28.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.532M Shares 62,628 Share Price $40.43 Est. Cost/Share $30.64 Unrealized @ Report Date +32.0%
VTRS VIATRIS INC 0.0%
Value $2.496M Shares 252,162 Share Price $9.90 Est. Cost/Share $11.81 Unrealized @ Report Date -17.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.474M Shares 5,730 Share Price $431.71 Est. Cost/Share $379.96 Unrealized @ Report Date +13.2%
COO COOPER COS INC 0.0%
Value $2.46M Shares 35,874 Share Price $68.56 Est. Cost/Share $94.48 Unrealized @ Report Date -27.4%
EMN EASTMAN CHEM CO 0.0%
Value $2.404M Shares 38,126 Share Price $63.05 Est. Cost/Share $79.26 Unrealized @ Report Date -21.5%
UDR UDR INC 0.0%
Value $2.402M Shares 64,476 Share Price $37.26 Est. Cost/Share $35.81 Unrealized @ Report Date +2.8%
GL GLOBE LIFE INC 0.0%
Value $2.399M Shares 16,777 Share Price $142.97 Est. Cost/Share $112.63 Unrealized @ Report Date +26.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.364M Shares 41,686 Share Price $56.72 Est. Cost/Share $17.11 Unrealized @ Report Date +231.5%
NXT NEXTRACKER INC 0.0%
Value $2.362M Shares 31,929 Share Price $73.99 Est. Cost/Share $42.42 Unrealized @ Report Date +74.4%
BXP BXP INC 0.0%
Value $2.345M Shares 31,550 Share Price $74.34 Est. Cost/Share $72.39 Unrealized @ Report Date +1.7%
ALAB ASTERA LABS INC 0.0%
Value $2.34M Shares 11,949 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
NWSA NEWS CORP NEW 0.0%
Value $2.332M Shares 75,929 Share Price $30.71 Est. Cost/Share $22.36 Unrealized @ Report Date +37.3%
IEX IDEX CORP 0.0%
Value $2.304M Shares 14,153 Share Price $162.76 Est. Cost/Share $184.40 Unrealized @ Report Date -12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.297M Shares 50,766 Share Price $45.25 Est. Cost/Share $52.28 Unrealized @ Report Date -14.3%
LKQ LKQ CORP 0.0%
Value $2.29M Shares 74,989 Share Price $30.54 Est. Cost/Share $33.81 Unrealized @ Report Date -10.6%
SATS ECHOSTAR CORP 0.0%
Value $2.208M Shares 28,920 Share Price $76.36 Est. Cost/Share $18.54 Unrealized @ Report Date +312.0%
GTLS CHART INDS INC 0.0%
Value $2.208M Shares 11,031 Share Price $200.15 Est. Cost/Share $138.65 Unrealized @ Report Date +44.4%
KMX CARMAX INC 0.0%
Value $2.188M Shares 48,766 Share Price $44.87 Est. Cost/Share $72.35 Unrealized @ Report Date -38.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.172M Shares 6,898 Share Price $314.89 Est. Cost/Share $152.98 Unrealized @ Report Date +105.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.166M Shares 77,611 Share Price $27.91 Est. Cost/Share $21.35 Unrealized @ Report Date +30.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.161M Shares 6,261 Share Price $345.23 Est. Cost/Share $90.18 Unrealized @ Report Date +282.8%
CVLT COMMVAULT SYS INC 0.0%
Value $2.13M Shares 11,283 Share Price $188.78 Est. Cost/Share $94.40 Unrealized @ Report Date +100.0%
EPAM EPAM SYS INC 0.0%
Value $2.116M Shares 14,030 Share Price $150.79 Est. Cost/Share $355.02 Unrealized @ Report Date -57.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.112M Shares 4,631 Share Price $456.00 Est. Cost/Share $146.43 Unrealized @ Report Date +211.4%
ENTG ENTEGRIS INC 0.0%
Value $2.084M Shares 22,538 Share Price $92.46 Est. Cost/Share $103.48 Unrealized @ Report Date -10.8%
SE SEA LTD 0.0%
Value $2.084M Shares 11,658 Share Price $178.73 Est. Cost/Share $152.18 Unrealized @ Report Date +17.4%
OKLO OKLO INC 0.0%
Value $2.076M Shares 18,597 Share Price $111.63 Est. Cost/Share $38.57 Unrealized @ Report Date +189.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.058M Shares 13,153 Share Price $156.46 Est. Cost/Share $202.29 Unrealized @ Report Date -22.7%
CDE COEUR MNG INC 0.0%
Value $2.055M Shares 109,567 Share Price $18.76 Est. Cost/Share $5.72 Unrealized @ Report Date +227.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.029M Shares 64,261 Share Price $31.58 Est. Cost/Share $38.44 Unrealized @ Report Date -18.8%
MRNA MODERNA INC 0.0%
Value $2M Shares 77,435 Share Price $25.83 Est. Cost/Share $140.64 Unrealized @ Report Date -81.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.993M Shares 24,527 Share Price $81.25 Est. Cost/Share $94.93 Unrealized @ Report Date -15.0%
ODC OIL DRI CORP AMER 0.0%
Value $1.988M Shares 32,577 Share Price $61.04 Est. Cost/Share $36.76 Unrealized @ Report Date +66.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.953M Shares 26,760 Share Price $73.00 Est. Cost/Share $64.93 Unrealized @ Report Date +12.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.922M Shares 57,112 Share Price $33.65 Est. Cost/Share $34.51 Unrealized @ Report Date -3.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.914M Shares 5,636 Share Price $339.68 Est. Cost/Share $107.10 Unrealized @ Report Date +217.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.901M Shares 54,846 Share Price $34.66 Est. Cost/Share $37.56 Unrealized @ Report Date -7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.89M Shares 9,877 Share Price $191.36 Est. Cost/Share $287.26 Unrealized @ Report Date -33.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.89M Shares 14,733 Share Price $128.27 Est. Cost/Share $87.88 Unrealized @ Report Date +45.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.826M Shares 13,609 Share Price $134.17 Est. Cost/Share $137.58 Unrealized @ Report Date -2.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.823M Shares 3,974 Share Price $458.66 Est. Cost/Share $195.08 Unrealized @ Report Date +135.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.816M Shares 99,180 Share Price $18.31 * Est. Cost/Share $27.31 Unrealized @ Report Date -34.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.806M Shares 31,091 Share Price $58.08 Est. Cost/Share $61.07 Unrealized @ Report Date -5.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.774M Shares 10,596 Share Price $167.40 Est. Cost/Share $184.41 Unrealized @ Report Date -9.2%
POOL POOL CORP 0.0%
Value $1.773M Shares 5,719 Share Price $310.07 Est. Cost/Share $331.39 Unrealized @ Report Date -6.9%
HAS HASBRO INC 0.0%
Value $1.763M Shares 23,249 Share Price $75.85 Est. Cost/Share $66.95 Unrealized @ Report Date +12.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.743M Shares 33,550 Share Price $51.94 Est. Cost/Share $31.86 Unrealized @ Report Date +63.0%
JD JD.COM INC 0.0%
Value $1.736M Shares 49,616 Share Price $34.98 Est. Cost/Share $56.37 Unrealized @ Report Date -38.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.732M Shares 18,275 Share Price $94.77 Est. Cost/Share $74.81 Unrealized @ Report Date +26.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.702M Shares 9,110 Share Price $186.78 Est. Cost/Share $115.39 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.698M Shares 438,834 Share Price $3.87 Est. Cost/Share $4.53 Unrealized @ Report Date -14.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.664M Shares 55,867 Share Price $29.79 Est. Cost/Share $4.69 Unrealized @ Report Date +535.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.641M Shares 74,761 Share Price $21.95 Est. Cost/Share $18.31 Unrealized @ Report Date +19.9%
JOBY JOBY AVIATION INC 0.0%
Value $1.613M Shares 99,944 Share Price $16.14 Est. Cost/Share $5.98 Unrealized @ Report Date +169.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.612M Shares 29,330 Share Price $54.96 Est. Cost/Share $41.83 Unrealized @ Report Date +31.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.605M Shares 28,860 Share Price $55.63 Est. Cost/Share $73.58 Unrealized @ Report Date -24.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.6M Shares 45,290 Share Price $35.32 Est. Cost/Share $76.45 Unrealized @ Report Date -54.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.582M Shares 25,320 Share Price $62.48 Est. Cost/Share $27.97 Unrealized @ Report Date +123.4%
MPLX MPLX LP 0.0%
Value $1.553M Shares 31,083 Share Price $49.95 Est. Cost/Share $38.67 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.546M Shares 5,299 Share Price $291.76 Est. Cost/Share $129.09 Unrealized @ Report Date +126.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.545M Shares 12,338 Share Price $125.22 Est. Cost/Share $367.88 Unrealized @ Report Date -66.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.495M Shares 19,083 Share Price $78.34 Est. Cost/Share $68.52 Unrealized @ Report Date +14.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.495M Shares 129,418 Share Price $11.55 Est. Cost/Share $11.17 Unrealized @ Report Date +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.482M Shares 3,535 Share Price $419.21 Est. Cost/Share $229.47 Unrealized @ Report Date +82.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.384M Shares 24,164 Share Price $57.28 Est. Cost/Share $40.10 Unrealized @ Report Date +42.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.382M Shares 9,842 Share Price $140.45 Est. Cost/Share $110.62 Unrealized @ Report Date +26.9%
HL HECLA MNG CO 0.0%
Value $1.381M Shares 114,149 Share Price $12.10 Est. Cost/Share $5.33 Unrealized @ Report Date +127.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.375M Shares 33,448 Share Price $41.12 Est. Cost/Share $40.13 Unrealized @ Report Date +1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.374M Shares 20,819 Share Price $66.01 Est. Cost/Share $46.48 Unrealized @ Report Date +42.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.364M Shares 13,477 Share Price $101.23 Est. Cost/Share $58.32 Unrealized @ Report Date +72.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.353M Shares 18,452 Share Price $73.32 Est. Cost/Share $61.96 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.342M Shares 60,864 Share Price $22.05 Est. Cost/Share $17.39 Unrealized @ Report Date +26.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.332M Shares 28,312 Share Price $47.03 Est. Cost/Share $30.69 Unrealized @ Report Date +52.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.327M Shares 53,717 Share Price $24.71 Est. Cost/Share $6.16 Unrealized @ Report Date +301.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.327M Shares 20,874 Share Price $63.56 Est. Cost/Share $47.48 Unrealized @ Report Date +33.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.323M Shares 37,001 Share Price $35.76 Est. Cost/Share $37.67 Unrealized @ Report Date -5.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.318M Shares 10,051 Share Price $131.13 Est. Cost/Share $123.88 Unrealized @ Report Date +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.314M Shares 21,726 Share Price $60.49 * Est. Cost/Share $45.74 Unrealized @ Report Date +26.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.306M Shares 13,566 Share Price $96.25 Est. Cost/Share $77.69 Unrealized @ Report Date +23.7%
ARCC ARES CAPITAL CORP 0.0%
Value $1.295M Shares 63,463 Share Price $20.41 * Est. Cost/Share $16.36 Unrealized @ Report Date +21.9%
MARA MARA HOLDINGS INC 0.0%
Value $1.295M Shares 70,916 Share Price $18.26 Est. Cost/Share $19.34 Unrealized @ Report Date -5.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.287M Shares 19,389 Share Price $66.37 Est. Cost/Share $69.06 Unrealized @ Report Date -3.9%
PSTG PURE STORAGE INC 0.0%
Value $1.28M Shares 15,269 Share Price $83.81 Est. Cost/Share $51.12 Unrealized @ Report Date +63.9%
NTNX NUTANIX INC 0.0%
Value $1.278M Shares 17,181 Share Price $74.39 Est. Cost/Share $60.33 Unrealized @ Report Date +23.3%
MOD MODINE MFG CO 0.0%
Value $1.275M Shares 8,967 Share Price $142.16 Est. Cost/Share $80.12 Unrealized @ Report Date +77.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.271M Shares 9,258 Share Price $137.33 Est. Cost/Share $48.06 Unrealized @ Report Date +185.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.246M Shares 46,112 Share Price $27.02 Est. Cost/Share $37.44 Unrealized @ Report Date -27.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.24M Shares 25,472 Share Price $48.67 Est. Cost/Share $42.05 Unrealized @ Report Date +14.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.235M Shares 1,497 Share Price $825.18 Est. Cost/Share $167.82 Unrealized @ Report Date +391.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.232M Shares 68,684 Share Price $17.94 Est. Cost/Share $11.80 Unrealized @ Report Date +52.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.229M Shares 49,370 Share Price $24.89 Est. Cost/Share $12.72 Unrealized @ Report Date +95.7%
ODD ODDITY TECH LTD 0.0%
Value $1.229M Shares 19,722 Share Price $62.30 Est. Cost/Share $49.78 Unrealized @ Report Date +25.2%
SITM SITIME CORP 0.0%
Value $1.214M Shares 4,028 Share Price $301.31 Est. Cost/Share $175.25 Unrealized @ Report Date +71.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.209M Shares 7,104 Share Price $170.14 Est. Cost/Share $97.15 Unrealized @ Report Date +75.0%
LRN STRIDE INC 0.0%
Value $1.2M Shares 8,058 Share Price $148.94 Est. Cost/Share $65.92 Unrealized @ Report Date +126.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.2M Shares 10,998 Share Price $109.07 Est. Cost/Share $81.26 Unrealized @ Report Date +35.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.199M Shares 12,827 Share Price $93.49 Est. Cost/Share $102.00 Unrealized @ Report Date -8.3%
MHK MOHAWK INDS INC 0.0%
Value $1.199M Shares 9,301 Share Price $128.92 Est. Cost/Share $143.27 Unrealized @ Report Date -10.0%
SMTC SEMTECH CORP 0.0%
Value $1.199M Shares 16,782 Share Price $71.45 Est. Cost/Share $47.62 Unrealized @ Report Date +50.0%
SANM SANMINA CORPORATION 0.0%
Value $1.186M Shares 10,300 Share Price $115.11 Est. Cost/Share $55.40 Unrealized @ Report Date +107.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.165M Shares 61,239 Share Price $19.03 Est. Cost/Share $12.42 Unrealized @ Report Date +53.2%
ILMN ILLUMINA INC 0.0%
Value $1.161M Shares 12,226 Share Price $94.97 Est. Cost/Share $252.25 Unrealized @ Report Date -62.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.157M Shares 17,853 Share Price $64.81 Est. Cost/Share $38.70 Unrealized @ Report Date +67.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.151M Shares 60,833 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.148M Shares 18,342 Share Price $62.61 Est. Cost/Share $45.96 Unrealized @ Report Date +36.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.144M Shares 27,239 Share Price $42.01 Est. Cost/Share $27.57 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.143M Shares 17,972 Share Price $63.59 Est. Cost/Share $46.12 Unrealized @ Report Date +37.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 11,299 Share Price $100.99 Est. Cost/Share $34.67 Unrealized @ Report Date +191.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.139M Shares 3,282 Share Price $346.99 Est. Cost/Share $212.27 Unrealized @ Report Date +63.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.133M Shares 40,026 Share Price $28.30 Est. Cost/Share $26.24 Unrealized @ Report Date +7.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.125M Shares 183,745 Share Price $6.12 Est. Cost/Share $6.40 Unrealized @ Report Date -4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.122M Shares 25,974 Share Price $43.18 Est. Cost/Share $20.16 Unrealized @ Report Date +114.2%
MKSI MKS INC. 0.0%
Value $1.12M Shares 9,051 Share Price $123.77 Est. Cost/Share $113.18 Unrealized @ Report Date +9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.114M Shares 37,442 Share Price $29.76 Est. Cost/Share $29.19 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.104M Shares 12,080 Share Price $91.37 Est. Cost/Share $78.80 Unrealized @ Report Date +15.9%
VRNS VARONIS SYS INC 0.0%
Value $1.103M Shares 19,188 Share Price $57.47 Est. Cost/Share $49.74 Unrealized @ Report Date +15.5%
MOG/A MOOG INC 0.0%
Value $1.102M Shares 5,308 Share Price $207.67 Est. Cost/Share $139.83 Unrealized @ Report Date +48.2%
CBT CABOT CORP 0.0%
Value $1.1M Shares 14,463 Share Price $76.05 Est. Cost/Share $76.36 Unrealized @ Report Date -1.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.097M Shares 103,463 Share Price $10.60 Est. Cost/Share $9.85 Unrealized @ Report Date +7.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.096M Shares 19,025 Share Price $57.60 Est. Cost/Share $17.28 Unrealized @ Report Date +233.3%
ALKS ALKERMES PLC 0.0%
Value $1.095M Shares 36,497 Share Price $30.00 Est. Cost/Share $28.03 Unrealized @ Report Date +7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.088M Shares 7,751 Share Price $140.38 Est. Cost/Share $102.45 Unrealized @ Report Date +37.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.087M Shares 4,407 Share Price $246.66 Est. Cost/Share $161.61 Unrealized @ Report Date +52.4%
INSM INSMED INC 0.0%
Value $1.084M Shares 7,530 Share Price $144.01 Est. Cost/Share $54.98 Unrealized @ Report Date +161.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.074M Shares 8,625 Share Price $124.49 Est. Cost/Share $112.82 Unrealized @ Report Date +10.3%
FORM FORMFACTOR INC 0.0%
Value $1.068M Shares 29,336 Share Price $36.42 Est. Cost/Share $36.88 Unrealized @ Report Date -1.2%
ITRI ITRON INC 0.0%
Value $1.067M Shares 8,568 Share Price $124.56 Est. Cost/Share $88.36 Unrealized @ Report Date +41.0%
EAT BRINKER INTL INC 0.0%
Value $1.058M Shares 8,349 Share Price $126.68 Est. Cost/Share $64.28 Unrealized @ Report Date +97.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.056M Shares 8,698 Share Price $121.45 Est. Cost/Share $73.53 Unrealized @ Report Date +65.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.053M Shares 12,994 Share Price $81.07 Est. Cost/Share $80.82 Unrealized @ Report Date -0.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.051M Shares 47,140 Share Price $22.30 Est. Cost/Share $23.06 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.049M Shares 8,974 Share Price $116.86 Est. Cost/Share $78.49 Unrealized @ Report Date +48.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.047M Shares 19,839 Share Price $52.77 Est. Cost/Share $39.39 Unrealized @ Report Date +34.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.045M Shares 11,665 Share Price $89.59 Est. Cost/Share $96.93 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.043M Shares 4,399 Share Price $237.19 Est. Cost/Share $181.25 Unrealized @ Report Date +30.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.04M Shares 2,377 Share Price $437.51 Est. Cost/Share $271.62 Unrealized @ Report Date +61.1%
QLYS QUALYS INC 0.0%
Value $1.036M Shares 7,831 Share Price $132.33 Est. Cost/Share $134.98 Unrealized @ Report Date -2.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.035M Shares 6,698 Share Price $154.45 Est. Cost/Share $57.04 Unrealized @ Report Date +170.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.034M Shares 4,898 Share Price $211.11 Est. Cost/Share $109.81 Unrealized @ Report Date +92.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.031M Shares 2,005 Share Price $514.16 Est. Cost/Share $107.07 Unrealized @ Report Date +380.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.03M Shares 64,078 Share Price $16.08 Est. Cost/Share $6.44 Unrealized @ Report Date +149.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.028M Shares 7,955 Share Price $129.22 Est. Cost/Share $87.49 Unrealized @ Report Date +47.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.021M Shares 10,759 Share Price $94.88 Est. Cost/Share $92.15 Unrealized @ Report Date +3.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.02M Shares 8,029 Share Price $127.00 Est. Cost/Share $60.57 Unrealized @ Report Date +109.7%
BDC BELDEN INC 0.0%
Value $1.018M Shares 8,462 Share Price $120.27 Est. Cost/Share $80.14 Unrealized @ Report Date +50.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.009M Shares 5,717 Share Price $176.53 Est. Cost/Share $120.52 Unrealized @ Report Date +46.5%
MC MOELIS & CO 0.0%
Value $999K Shares 14,005 Share Price $71.32 Est. Cost/Share $52.71 Unrealized @ Report Date +32.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $989K Shares 16,120 Share Price $61.37 Est. Cost/Share $38.58 Unrealized @ Report Date +59.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $982K Shares 27,194 Share Price $36.13 Est. Cost/Share $23.91 Unrealized @ Report Date +51.1%
RDNT RADNET INC 0.0%
Value $982K Shares 12,883 Share Price $76.21 Est. Cost/Share $51.02 Unrealized @ Report Date +49.4%
FIVN FIVE9 INC 0.0%
Value $977K Shares 40,356 Share Price $24.20 Est. Cost/Share $28.13 Unrealized @ Report Date -14.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $977K Shares 43,192 Share Price $22.61 Est. Cost/Share $16.65 Unrealized @ Report Date +35.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $975K Shares 30,606 Share Price $31.87 * Est. Cost/Share $29.70 Unrealized @ Report Date +4.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $974K Shares 35,089 Share Price $27.76 Est. Cost/Share $26.46 Unrealized @ Report Date +4.9%
UEC URANIUM ENERGY CORP 0.0%
Value $972K Shares 72,840 Share Price $13.34 Est. Cost/Share $5.81 Unrealized @ Report Date +129.7%
AMBA AMBARELLA INC 0.0%
Value $971K Shares 11,767 Share Price $82.52 Est. Cost/Share $81.20 Unrealized @ Report Date +1.6%
MTH MERITAGE HOMES CORP 0.0%
Value $970K Shares 13,395 Share Price $72.43 Est. Cost/Share $72.83 Unrealized @ Report Date -0.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $967K Shares 41,587 Share Price $23.26 Est. Cost/Share $11.08 Unrealized @ Report Date +109.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $964K Shares 27,958 Share Price $34.49 Est. Cost/Share $30.78 Unrealized @ Report Date +12.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $961K Shares 5,797 Share Price $165.72 Est. Cost/Share $105.81 Unrealized @ Report Date +56.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $959K Shares 22,020 Share Price $43.57 Est. Cost/Share $30.32 Unrealized @ Report Date +43.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $948K Shares 50,879 Share Price $18.64 Est. Cost/Share $16.65 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $945K Shares 29,420 Share Price $32.12 Est. Cost/Share $22.14 Unrealized @ Report Date +45.1%
FTDR FRONTDOOR INC 0.0%
Value $942K Shares 13,996 Share Price $67.29 Est. Cost/Share $38.26 Unrealized @ Report Date +75.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $938K Shares 5,454 Share Price $171.99 Est. Cost/Share $98.13 Unrealized @ Report Date +75.3%
KNF KNIFE RIVER CORP 0.0%
Value $937K Shares 12,195 Share Price $76.87 Est. Cost/Share $67.21 Unrealized @ Report Date +14.4%
RDN RADIAN GROUP INC 0.0%
Value $925K Shares 25,551 Share Price $36.22 Est. Cost/Share $25.59 Unrealized @ Report Date +40.5%
FLEX FLEX LTD 0.0%
Value $925K Shares 15,964 Share Price $57.97 Est. Cost/Share $37.09 Unrealized @ Report Date +56.3%
ENS ENERSYS 0.0%
Value $923K Shares 8,173 Share Price $112.96 Est. Cost/Share $84.77 Unrealized @ Report Date +33.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $920K Shares 9,421 Share Price $97.64 Est. Cost/Share $99.68 Unrealized @ Report Date -2.0%
MMSI MERIT MED SYS INC 0.0%
Value $918K Shares 11,032 Share Price $83.23 Est. Cost/Share $78.93 Unrealized @ Report Date +5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $914K Shares 25,822 Share Price $35.39 Est. Cost/Share $171.06 Unrealized @ Report Date -79.3%
ABCB AMERIS BANCORP 0.0%
Value $912K Shares 12,438 Share Price $73.31 Est. Cost/Share $50.19 Unrealized @ Report Date +45.7%
DVA DAVITA INC 0.0%
Value $908K Shares 6,836 Share Price $132.87 Est. Cost/Share $93.30 Unrealized @ Report Date +42.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $908K Shares 35,964 Share Price $25.25 Est. Cost/Share $22.73 Unrealized @ Report Date +10.0%
KBH KB HOME 0.0%
Value $907K Shares 14,249 Share Price $63.64 Est. Cost/Share $52.40 Unrealized @ Report Date +20.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $905K Shares 3,703 Share Price $244.45 Est. Cost/Share $200.39 Unrealized @ Report Date +22.0%
GVA GRANITE CONSTR INC 0.0%
Value $905K Shares 8,250 Share Price $109.65 Est. Cost/Share $58.89 Unrealized @ Report Date +86.2%
ACHR ARCHER AVIATION INC 0.0%
Value $902K Shares 94,200 Share Price $9.58 Est. Cost/Share $6.48 Unrealized @ Report Date +47.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $901K Shares 7,194 Share Price $125.29 Est. Cost/Share $72.78 Unrealized @ Report Date +72.1%
ACA ARCOSA INC 0.0%
Value $901K Shares 9,612 Share Price $93.71 Est. Cost/Share $73.12 Unrealized @ Report Date +28.0%
DT DYNATRACE INC 0.0%
Value $898K Shares 18,528 Share Price $48.45 Est. Cost/Share $43.36 Unrealized @ Report Date +11.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $896K Shares 27,439 Share Price $32.65 Est. Cost/Share $35.27 Unrealized @ Report Date -7.4%
TGNA TEGNA INC 0.0%
Value $891K Shares 43,820 Share Price $20.33 Est. Cost/Share $16.88 Unrealized @ Report Date +20.5%
PI IMPINJ INC 0.0%
Value $884K Shares 4,891 Share Price $180.75 Est. Cost/Share $130.63 Unrealized @ Report Date +38.4%
BOX BOX INC 0.0%
Value $877K Shares 27,185 Share Price $32.27 Est. Cost/Share $27.52 Unrealized @ Report Date +17.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $876K Shares 13,187 Share Price $66.43 Est. Cost/Share $29.31 Unrealized @ Report Date +126.6%
CIEN CIENA CORP 0.0%
Value $876K Shares 6,011 Share Price $145.67 Est. Cost/Share $44.74 Unrealized @ Report Date +225.6%
SNEX STONEX GROUP INC 0.0%
Value $875K Shares 8,666 Share Price $100.92 Est. Cost/Share $55.50 Unrealized @ Report Date +81.8%
PCVX VAXCYTE INC 0.0%
Value $872K Shares 24,201 Share Price $36.02 Est. Cost/Share $69.58 Unrealized @ Report Date -48.2%
AX AXOS FINANCIAL INC 0.0%
Value $871K Shares 10,288 Share Price $84.65 Est. Cost/Share $56.13 Unrealized @ Report Date +50.8%
MAC MACERICH CO 0.0%
Value $871K Shares 47,850 Share Price $18.20 Est. Cost/Share $18.11 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $870K Shares 1,603 Share Price $542.94 Est. Cost/Share $134.96 Unrealized @ Report Date +302.1%
FSK FS KKR CAP CORP 0.0%
Value $869K Shares 58,211 Share Price $14.93 * Est. Cost/Share $14.30 Unrealized @ Report Date -0.2%
EXEL EXELIXIS INC 0.0%
Value $869K Shares 21,041 Share Price $41.30 Est. Cost/Share $16.89 Unrealized @ Report Date +144.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $863K Shares 10,090 Share Price $85.55 Est. Cost/Share $100.01 Unrealized @ Report Date -14.5%
STEP STEPSTONE GROUP INC 0.0%
Value $862K Shares 13,191 Share Price $65.31 Est. Cost/Share $45.50 Unrealized @ Report Date +43.5%
GKOS GLAUKOS CORP 0.0%
Value $861K Shares 10,558 Share Price $81.55 Est. Cost/Share $95.26 Unrealized @ Report Date -14.4%
QTWO Q2 HLDGS INC 0.0%
Value $855K Shares 11,808 Share Price $72.39 Est. Cost/Share $56.47 Unrealized @ Report Date +28.2%
SSRM SSR MINING IN 0.0%
Value $851K Shares 34,839 Share Price $24.42 Est. Cost/Share $5.56 Unrealized @ Report Date +339.0%
QRVO QORVO INC 0.0%
Value $842K Shares 9,243 Share Price $91.08 Est. Cost/Share $108.14 Unrealized @ Report Date -15.8%
NUVL NUVALENT INC 0.0%
Value $841K Shares 9,723 Share Price $86.48 Est. Cost/Share $65.32 Unrealized @ Report Date +32.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $841K Shares 36,652 Share Price $22.94 Est. Cost/Share $7.16 Unrealized @ Report Date +220.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $838K Shares 1,443 Share Price $580.73 Est. Cost/Share $334.21 Unrealized @ Report Date +73.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $838K Shares 35,090 Share Price $23.87 Est. Cost/Share $21.54 Unrealized @ Report Date +10.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $834K Shares 2,691 Share Price $310.07 Est. Cost/Share $106.76 Unrealized @ Report Date +190.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $834K Shares 25,357 Share Price $32.89 Est. Cost/Share $33.72 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $827K Shares 1,944 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
AROC ARCHROCK INC 0.0%
Value $825K Shares 31,349 Share Price $26.31 Est. Cost/Share $15.39 Unrealized @ Report Date +68.5%
SKY CHAMPION HOMES INC 0.0%
Value $824K Shares 10,788 Share Price $76.37 Est. Cost/Share $75.89 Unrealized @ Report Date +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $823K Shares 3,580 Share Price $229.86 Est. Cost/Share $195.27 Unrealized @ Report Date +17.7%
KTB KONTOOR BRANDS INC 0.0%
Value $823K Shares 10,315 Share Price $79.77 Est. Cost/Share $62.61 Unrealized @ Report Date +27.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $822K Shares 50,183 Share Price $16.39 Est. Cost/Share $19.98 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $822K Shares 9,730 Share Price $84.53 Est. Cost/Share $61.85 Unrealized @ Report Date +36.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $819K Shares 9,813 Share Price $83.48 Est. Cost/Share $84.05 Unrealized @ Report Date -0.8%
MUR MURPHY OIL CORP 0.0%
Value $819K Shares 28,834 Share Price $28.41 * Est. Cost/Share $28.07 Unrealized @ Report Date -0.9%
GHC GRAHAM HLDGS CO 0.0%
Value $818K Shares 695 Share Price $1177.31 Est. Cost/Share $777.19 Unrealized @ Report Date +51.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $817K Shares 23,790 Share Price $34.33 Est. Cost/Share $36.09 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $815K Shares 11,408 Share Price $71.43 Est. Cost/Share $35.60 Unrealized @ Report Date +100.7%
CNO CNO FINL GROUP INC 0.0%
Value $814K Shares 20,586 Share Price $39.55 Est. Cost/Share $27.87 Unrealized @ Report Date +41.3%
CALM CAL MAINE FOODS INC 0.0%
Value $814K Shares 8,650 Share Price $94.10 * Est. Cost/Share $57.67 Unrealized @ Report Date +59.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $814K Shares 41,866 Share Price $19.44 * Est. Cost/Share $8.57 Unrealized @ Report Date +121.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $813K Shares 65,682 Share Price $12.38 Est. Cost/Share $9.02 Unrealized @ Report Date +37.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $813K Shares 15,007 Share Price $54.16 Est. Cost/Share $86.84 Unrealized @ Report Date -37.6%
STNE STONECO LTD 0.0%
Value $813K Shares 42,970 Share Price $18.91 Est. Cost/Share $10.10 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $812K Shares 5,206 Share Price $155.88 Est. Cost/Share $102.44 Unrealized @ Report Date +52.2%
SLG SL GREEN RLTY CORP 0.0%
Value $809K Shares 13,528 Share Price $59.81 Est. Cost/Share $52.49 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $807K Shares 15,252 Share Price $52.89 Est. Cost/Share $44.49 Unrealized @ Report Date +18.3%
ARGX ARGENX SE 0.0%
Value $805K Shares 1,091 Share Price $737.56 Est. Cost/Share $237.04 Unrealized @ Report Date +211.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $793K Shares 8,446 Share Price $93.85 Est. Cost/Share $75.13 Unrealized @ Report Date +24.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $785K Shares 20,710 Share Price $37.92 Est. Cost/Share $30.50 Unrealized @ Report Date +24.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $783K Shares 18,804 Share Price $41.65 Est. Cost/Share $39.98 Unrealized @ Report Date +4.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $781K Shares 9,701 Share Price $80.53 Est. Cost/Share $67.24 Unrealized @ Report Date +18.6%
SMR NUSCALE PWR CORP 0.0%
Value $781K Shares 21,685 Share Price $36.00 Est. Cost/Share $16.81 Unrealized @ Report Date +114.2%
PJT PJT PARTNERS INC 0.0%
Value $774K Shares 4,354 Share Price $177.73 Est. Cost/Share $107.62 Unrealized @ Report Date +64.9%
NOVT NOVANTA INC 0.0%
Value $772K Shares 7,705 Share Price $100.15 Est. Cost/Share $153.16 Unrealized @ Report Date -34.6%
SKYW SKYWEST INC 0.0%
Value $767K Shares 7,625 Share Price $100.62 Est. Cost/Share $62.32 Unrealized @ Report Date +61.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $767K Shares 52,293 Share Price $14.66 Est. Cost/Share $9.19 Unrealized @ Report Date +59.5%
COHR COHERENT CORP 0.0%
Value $765K Shares 7,098 Share Price $107.72 Est. Cost/Share $50.48 Unrealized @ Report Date +113.4%
THC TENET HEALTHCARE CORP 0.0%
Value $763K Shares 3,758 Share Price $203.04 Est. Cost/Share $51.83 Unrealized @ Report Date +291.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $762K Shares 4,301 Share Price $177.14 Est. Cost/Share $80.40 Unrealized @ Report Date +120.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $761K Shares 42,209 Share Price $18.02 Est. Cost/Share $24.62 Unrealized @ Report Date -26.8%
MRCY MERCURY SYS INC 0.0%
Value $760K Shares 9,822 Share Price $77.40 Est. Cost/Share $36.00 Unrealized @ Report Date +115.0%
CLSK CLEANSPARK INC 0.0%
Value $759K Shares 52,363 Share Price $14.50 Est. Cost/Share $10.72 Unrealized @ Report Date +35.3%
WK WORKIVA INC 0.0%
Value $759K Shares 8,819 Share Price $86.08 Est. Cost/Share $81.70 Unrealized @ Report Date +5.4%
— METSERA INC 0.0%
Value $754K Shares 14,413 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $753K Shares 8,928 Share Price $84.33 Est. Cost/Share $32.92 Unrealized @ Report Date +156.1%
OSIS OSI SYSTEMS INC 0.0%
Value $752K Shares 3,017 Share Price $249.24 Est. Cost/Share $122.10 Unrealized @ Report Date +104.1%
RUN SUNRUN INC 0.0%
Value $749K Shares 43,291 Share Price $17.29 Est. Cost/Share $19.17 Unrealized @ Report Date -9.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $747K Shares 3,079 Share Price $242.75 Est. Cost/Share $265.31 Unrealized @ Report Date -8.7%
SPSC SPS COMM INC 0.0%
Value $747K Shares 7,176 Share Price $104.14 Est. Cost/Share $160.37 Unrealized @ Report Date -35.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $747K Shares 14,556 Share Price $51.29 Est. Cost/Share $67.16 Unrealized @ Report Date -23.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $743K Shares 30,098 Share Price $24.70 Est. Cost/Share $21.56 Unrealized @ Report Date +14.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $743K Shares 82,531 Share Price $9.00 Est. Cost/Share $5.43 Unrealized @ Report Date +65.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $735K Shares 18,737 Share Price $39.24 Est. Cost/Share $20.67 Unrealized @ Report Date +89.8%
ACM AECOM 0.0%
Value $735K Shares 5,634 Share Price $130.47 Est. Cost/Share $52.74 Unrealized @ Report Date +146.1%
USFD US FOODS HLDG CORP 0.0%
Value $734K Shares 9,578 Share Price $76.62 Est. Cost/Share $39.34 Unrealized @ Report Date +94.8%
PLXS PLEXUS CORP 0.0%
Value $733K Shares 5,067 Share Price $144.69 Est. Cost/Share $112.56 Unrealized @ Report Date +28.6%
UPST UPSTART HLDGS INC 0.0%
Value $732K Shares 14,402 Share Price $50.80 Est. Cost/Share $37.63 Unrealized @ Report Date +35.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $726K Shares 7,571 Share Price $95.92 Est. Cost/Share $73.67 Unrealized @ Report Date +30.2%
FIVE FIVE BELOW INC 0.0%
Value $724K Shares 4,682 Share Price $154.70 Est. Cost/Share $118.50 Unrealized @ Report Date +30.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $721K Shares 6,423 Share Price $112.20 Est. Cost/Share $89.42 Unrealized @ Report Date +25.5%
NWS NEWS CORP NEW 0.0%
Value $718K Shares 20,771 Share Price $34.55 Est. Cost/Share $25.07 Unrealized @ Report Date +37.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $717K Shares 3,887 Share Price $184.37 Est. Cost/Share $69.50 Unrealized @ Report Date +164.9%
SKT TANGER INC 0.0%
Value $714K Shares 21,092 Share Price $33.84 Est. Cost/Share $27.18 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $711K Shares 4,923 Share Price $144.44 Est. Cost/Share $111.46 Unrealized @ Report Date +29.6%
— PREMIER INC 0.0%
Value $711K Shares 25,561 Share Price $27.80 Est. Cost/Share $23.15 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $709K Shares 13,824 Share Price $51.30 Est. Cost/Share $44.40 Unrealized @ Report Date +15.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $706K Shares 24,290 Share Price $29.06 Est. Cost/Share $28.55 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $703K Shares 14,801 Share Price $47.48 Est. Cost/Share $32.77 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $703K Shares 5,861 Share Price $119.86 Est. Cost/Share $100.06 Unrealized @ Report Date +19.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $695K Shares 43,632 Share Price $15.92 Est. Cost/Share $13.64 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $694K Shares 11,311 Share Price $61.40 Est. Cost/Share $39.44 Unrealized @ Report Date +54.0%
CG CARLYLE GROUP INC 0.0%
Value $694K Shares 11,076 Share Price $62.70 Est. Cost/Share $36.76 Unrealized @ Report Date +68.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $694K Shares 22,018 Share Price $31.54 Est. Cost/Share $14.61 Unrealized @ Report Date +115.9%
TRU TRANSUNION 0.0%
Value $694K Shares 8,286 Share Price $83.78 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $692K Shares 6,653 Share Price $104.04 Est. Cost/Share $45.87 Unrealized @ Report Date +126.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $692K Shares 17,604 Share Price $39.29 Est. Cost/Share $30.36 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $691K Shares 17,097 Share Price $40.41 Est. Cost/Share $30.00 Unrealized @ Report Date +33.8%
GNW GENWORTH FINL INC 0.0%
Value $691K Shares 77,601 Share Price $8.90 Est. Cost/Share $5.80 Unrealized @ Report Date +53.5%
FTI TECHNIPFMC PLC 0.0%
Value $690K Shares 17,481 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
SHAK SHAKE SHACK INC 0.0%
Value $688K Shares 7,352 Share Price $93.61 Est. Cost/Share $90.92 Unrealized @ Report Date +3.0%
CRC CALIFORNIA RES CORP 0.0%
Value $684K Shares 12,855 Share Price $53.18 Est. Cost/Share $43.49 Unrealized @ Report Date +21.2%
CALX CALIX INC 0.0%
Value $683K Shares 11,122 Share Price $61.37 Est. Cost/Share $41.08 Unrealized @ Report Date +49.4%
KFY KORN FERRY 0.0%
Value $682K Shares 9,752 Share Price $69.98 Est. Cost/Share $58.54 Unrealized @ Report Date +18.7%
XPO XPO INC 0.0%
Value $680K Shares 5,260 Share Price $129.27 Est. Cost/Share $35.16 Unrealized @ Report Date +267.6%
HWKN HAWKINS INC 0.0%
Value $677K Shares 3,703 Share Price $182.72 Est. Cost/Share $91.38 Unrealized @ Report Date +100.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $675K Shares 6,845 Share Price $98.64 Est. Cost/Share $28.95 Unrealized @ Report Date +239.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $675K Shares 9,160 Share Price $73.70 Est. Cost/Share $87.37 Unrealized @ Report Date -15.6%
BURL BURLINGTON STORES INC 0.0%
Value $674K Shares 2,650 Share Price $254.50 Est. Cost/Share $160.62 Unrealized @ Report Date +58.5%
NE NOBLE CORP PLC 0.0%
Value $673K Shares 23,785 Share Price $28.28 Est. Cost/Share $33.01 Unrealized @ Report Date -15.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $672K Shares 6,505 Share Price $103.33 Est. Cost/Share $104.75 Unrealized @ Report Date -1.4%
— 89BIO INC 0.0%
Value $671K Shares 45,614 Share Price $14.70 Est. Cost/Share $13.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $670K Shares 9,142 Share Price $73.34 Est. Cost/Share $38.20 Unrealized @ Report Date +92.0%
TWLO TWILIO INC 0.0%
Value $670K Shares 6,695 Share Price $100.09 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $669K Shares 16,429 Share Price $40.75 Est. Cost/Share $45.12 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $669K Shares 12,598 Share Price $53.14 Est. Cost/Share $42.51 Unrealized @ Report Date +24.6%
VAL VALARIS LTD 0.0%
Value $669K Shares 13,718 Share Price $48.77 Est. Cost/Share $58.10 Unrealized @ Report Date -16.1%
RBLX ROBLOX CORP 0.0%
Value $661K Shares 4,771 Share Price $138.52 Est. Cost/Share $63.91 Unrealized @ Report Date +116.7%
VSAT VIASAT INC 0.0%
Value $659K Shares 22,497 Share Price $29.30 Est. Cost/Share $14.08 Unrealized @ Report Date +108.1%
RNST RENASANT CORP 0.0%
Value $656K Shares 17,784 Share Price $36.89 Est. Cost/Share $33.67 Unrealized @ Report Date +9.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $653K Shares 38,266 Share Price $17.06 Est. Cost/Share $13.88 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $652K Shares 5,592 Share Price $116.66 Est. Cost/Share $140.76 Unrealized @ Report Date -17.9%
OKTA OKTA INC 0.0%
Value $652K Shares 7,109 Share Price $91.70 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $648K Shares 5,957 Share Price $108.80 Est. Cost/Share $79.21 Unrealized @ Report Date +37.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $647K Shares 12,740 Share Price $50.78 Est. Cost/Share $29.18 Unrealized @ Report Date +73.0%
BGC BGC GROUP INC 0.0%
Value $647K Shares 68,369 Share Price $9.46 Est. Cost/Share $7.51 Unrealized @ Report Date +25.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $645K Shares 42,626 Share Price $15.13 Est. Cost/Share $6.72 Unrealized @ Report Date +125.1%
WWD WOODWARD INC 0.0%
Value $645K Shares 2,551 Share Price $252.71 Est. Cost/Share $121.54 Unrealized @ Report Date +107.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $645K Shares 17,309 Share Price $37.24 Est. Cost/Share $18.49 Unrealized @ Report Date +101.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $644K Shares 14,286 Share Price $45.09 Est. Cost/Share $30.94 Unrealized @ Report Date +45.4%
TBBK BANCORP INC DEL 0.0%
Value $644K Shares 8,600 Share Price $74.89 Est. Cost/Share $39.79 Unrealized @ Report Date +88.2%
ACLX ARCELLX INC 0.0%
Value $643K Shares 7,831 Share Price $82.10 Est. Cost/Share $51.47 Unrealized @ Report Date +59.5%
COMP COMPASS INC 0.0%
Value $642K Shares 79,924 Share Price $8.03 Est. Cost/Share $5.37 Unrealized @ Report Date +49.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $641K Shares 23,228 Share Price $27.60 Est. Cost/Share $25.48 Unrealized @ Report Date +8.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $640K Shares 31,780 Share Price $20.14 Est. Cost/Share $14.81 Unrealized @ Report Date +36.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $637K Shares 8,692 Share Price $73.31 Est. Cost/Share $33.99 Unrealized @ Report Date +115.7%
LIF LIFE360 INC 0.0%
Value $637K Shares 5,992 Share Price $106.30 Est. Cost/Share $57.28 Unrealized @ Report Date +85.6%
DOCU DOCUSIGN INC 0.0%
Value $637K Shares 8,830 Share Price $72.09 Est. Cost/Share $79.89 Unrealized @ Report Date -9.8%
SOBO SOUTH BOW CORP 0.0%
Value $635K Shares 22,448 Share Price $28.30 Est. Cost/Share $23.12 Unrealized @ Report Date +22.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $635K Shares 5,598 Share Price $113.41 Est. Cost/Share $140.89 Unrealized @ Report Date -19.5%
PATK PATRICK INDS INC 0.0%
Value $635K Shares 6,138 Share Price $103.43 Est. Cost/Share $70.69 Unrealized @ Report Date +45.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $633K Shares 31,864 Share Price $19.87 Est. Cost/Share $19.11 Unrealized @ Report Date +4.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $632K Shares 11,169 Share Price $56.60 Est. Cost/Share $31.05 Unrealized @ Report Date +82.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $632K Shares 2,844 Share Price $222.22 Est. Cost/Share $89.41 Unrealized @ Report Date +147.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $632K Shares 15,740 Share Price $40.15 Est. Cost/Share $32.62 Unrealized @ Report Date +23.1%
WPC WP CAREY INC 0.0%
Value $629K Shares 9,315 Share Price $67.57 Est. Cost/Share $63.61 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $629K Shares 7,909 Share Price $79.50 Est. Cost/Share $69.93 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $629K Shares 29,463 Share Price $21.34 Est. Cost/Share $20.87 Unrealized @ Report Date +2.2%
OSCR OSCAR HEALTH INC 0.0%
Value $629K Shares 33,205 Share Price $18.93 Est. Cost/Share $13.17 Unrealized @ Report Date +43.7%
RS RELIANCE INC 0.0%
Value $628K Shares 2,236 Share Price $280.83 Est. Cost/Share $171.08 Unrealized @ Report Date +64.2%
HCC WARRIOR MET COAL INC 0.0%
Value $626K Shares 9,831 Share Price $63.64 Est. Cost/Share $51.54 Unrealized @ Report Date +23.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $626K Shares 12,507 Share Price $50.02 Est. Cost/Share $46.08 Unrealized @ Report Date +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $625K Shares 4,740 Share Price $131.80 Est. Cost/Share $139.92 Unrealized @ Report Date -5.8%
SYNA SYNAPTICS INC 0.0%
Value $624K Shares 9,136 Share Price $68.34 Est. Cost/Share $104.20 Unrealized @ Report Date -34.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $624K Shares 5,862 Share Price $106.45 Est. Cost/Share $46.49 Unrealized @ Report Date +126.0%
— VERITEX HLDGS INC 0.0%
Value $621K Shares 18,531 Share Price $33.53 Est. Cost/Share $29.08 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $620K Shares 5,002 Share Price $123.88 Est. Cost/Share $85.79 Unrealized @ Report Date +43.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $619K Shares 32,755 Share Price $18.91 Est. Cost/Share $16.39 Unrealized @ Report Date +15.4%
TENB TENABLE HLDGS INC 0.0%
Value $619K Shares 21,211 Share Price $29.16 Est. Cost/Share $41.91 Unrealized @ Report Date -30.4%
INOD INNODATA INC 0.0%
Value $618K Shares 8,016 Share Price $77.07 Est. Cost/Share $34.26 Unrealized @ Report Date +125.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $616K Shares 11,521 Share Price $53.47 Est. Cost/Share $45.76 Unrealized @ Report Date +16.8%
IESC IES HLDGS INC 0.0%
Value $615K Shares 1,546 Share Price $397.65 Est. Cost/Share $189.76 Unrealized @ Report Date +109.6%
AGX ARGAN INC 0.0%
Value $613K Shares 2,269 Share Price $270.05 Est. Cost/Share $97.84 Unrealized @ Report Date +175.1%
ACMR ACM RESH INC 0.0%
Value $611K Shares 15,624 Share Price $39.13 Est. Cost/Share $18.33 Unrealized @ Report Date +113.5%
AZZ AZZ INC 0.0%
Value $611K Shares 5,602 Share Price $109.13 Est. Cost/Share $65.48 Unrealized @ Report Date +66.1%
BTU PEABODY ENERGY CORP 0.0%
Value $611K Shares 23,048 Share Price $26.52 Est. Cost/Share $19.62 Unrealized @ Report Date +34.8%
CATY CATHAY GEN BANCORP 0.0%
Value $611K Shares 12,729 Share Price $48.01 Est. Cost/Share $37.71 Unrealized @ Report Date +26.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $611K Shares 33,644 Share Price $18.15 Est. Cost/Share $15.38 Unrealized @ Report Date +17.2%
LIVN LIVANOVA PLC 0.0%
Value $610K Shares 11,647 Share Price $52.38 Est. Cost/Share $57.26 Unrealized @ Report Date -8.5%
— INFORMATICA INC 0.0%
Value $609K Shares 24,534 Share Price $24.84 Est. Cost/Share $27.82 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $607K Shares 25,190 Share Price $24.11 Est. Cost/Share $14.74 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $606K Shares 5,676 Share Price $106.71 Est. Cost/Share $84.34 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $605K Shares 2,908 Share Price $208.03 Est. Cost/Share $116.18 Unrealized @ Report Date +79.1%
VCYT VERACYTE INC 0.0%
Value $603K Shares 17,575 Share Price $34.33 Est. Cost/Share $31.46 Unrealized @ Report Date +9.1%
AIR AAR CORP 0.0%
Value $603K Shares 6,724 Share Price $89.67 Est. Cost/Share $57.07 Unrealized @ Report Date +57.1%
JLL JONES LANG LASALLE INC 0.0%
Value $601K Shares 2,015 Share Price $298.28 Est. Cost/Share $151.29 Unrealized @ Report Date +97.2%
WSO WATSCO INC 0.0%
Value $600K Shares 1,485 Share Price $404.30 Est. Cost/Share $231.39 Unrealized @ Report Date +74.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $599K Shares 1,852 Share Price $323.33 Est. Cost/Share $283.21 Unrealized @ Report Date +14.2%
ITT ITT INC 0.0%
Value $593K Shares 3,318 Share Price $178.76 Est. Cost/Share $72.21 Unrealized @ Report Date +147.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $593K Shares 43,282 Share Price $13.69 * Est. Cost/Share $11.73 Unrealized @ Report Date +13.5%
PSMT PRICESMART INC 0.0%
Value $585K Shares 4,829 Share Price $121.19 Est. Cost/Share $75.61 Unrealized @ Report Date +59.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $583K Shares 12,198 Share Price $47.79 Est. Cost/Share $27.70 Unrealized @ Report Date +72.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $581K Shares 9,318 Share Price $62.40 Est. Cost/Share $63.15 Unrealized @ Report Date -1.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $581K Shares 4,975 Share Price $116.75 Est. Cost/Share $78.14 Unrealized @ Report Date +49.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $580K Shares 32,456 Share Price $17.87 Est. Cost/Share $16.89 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $580K Shares 11,264 Share Price $51.47 Est. Cost/Share $44.77 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $579K Shares 15,556 Share Price $37.23 Est. Cost/Share $27.74 Unrealized @ Report Date +34.2%
VSEC VSE CORP 0.0%
Value $578K Shares 3,475 Share Price $166.24 Est. Cost/Share $89.84 Unrealized @ Report Date +84.8%
TOL TOLL BROTHERS INC 0.0%
Value $577K Shares 4,177 Share Price $138.14 Est. Cost/Share $46.10 Unrealized @ Report Date +199.7%
OPLN OPENLANE INC 0.0%
Value $577K Shares 20,040 Share Price $28.78 Est. Cost/Share $16.45 Unrealized @ Report Date +75.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $571K Shares 57,432 Share Price $9.95 Est. Cost/Share $9.38 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $571K Shares 45,353 Share Price $12.59 Est. Cost/Share $4.50 Unrealized @ Report Date +179.9%
WSFS WSFS FINL CORP 0.0%
Value $569K Shares 10,549 Share Price $53.93 Est. Cost/Share $48.84 Unrealized @ Report Date +10.4%
BRZE BRAZE INC 0.0%
Value $569K Shares 19,999 Share Price $28.44 Est. Cost/Share $39.37 Unrealized @ Report Date -27.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $569K Shares 49,930 Share Price $11.39 Est. Cost/Share $3.70 Unrealized @ Report Date +207.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $565K Shares 36,497 Share Price $15.48 Est. Cost/Share $5.20 Unrealized @ Report Date +197.5%
NMIH NMI HLDGS INC 0.0%
Value $564K Shares 14,719 Share Price $38.34 Est. Cost/Share $30.22 Unrealized @ Report Date +26.9%
ICUI ICU MED INC 0.0%
Value $564K Shares 4,699 Share Price $119.96 Est. Cost/Share $153.45 Unrealized @ Report Date -21.8%
UUUU ENERGY FUELS INC 0.0%
Value $563K Shares 36,706 Share Price $15.35 Est. Cost/Share $5.81 Unrealized @ Report Date +164.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $563K Shares 30,602 Share Price $18.41 Est. Cost/Share $21.74 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $561K Shares 16,120 Share Price $34.81 Est. Cost/Share $15.57 Unrealized @ Report Date +123.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $561K Shares 12,036 Share Price $46.61 Est. Cost/Share $45.77 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $556K Shares 8,660 Share Price $64.24 Est. Cost/Share $49.64 Unrealized @ Report Date +28.3%
MTZ MASTEC INC 0.0%
Value $555K Shares 2,608 Share Price $212.81 Est. Cost/Share $70.27 Unrealized @ Report Date +202.8%
WULF TERAWULF INC 0.0%
Value $554K Shares 48,540 Share Price $11.42 Est. Cost/Share $4.66 Unrealized @ Report Date +145.3%
TPH TRI POINTE HOMES INC 0.0%
Value $553K Shares 16,286 Share Price $33.97 Est. Cost/Share $31.33 Unrealized @ Report Date +8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $552K Shares 27,309 Share Price $20.21 Est. Cost/Share $18.00 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $549K Shares 7,103 Share Price $77.32 Est. Cost/Share $93.69 Unrealized @ Report Date -17.7%
CNK CINEMARK HLDGS INC 0.0%
Value $548K Shares 19,557 Share Price $28.02 Est. Cost/Share $21.80 Unrealized @ Report Date +28.1%
POWL POWELL INDS INC 0.0%
Value $548K Shares 1,797 Share Price $304.81 Est. Cost/Share $176.55 Unrealized @ Report Date +72.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $547K Shares 26,463 Share Price $20.66 Est. Cost/Share $2.68 Unrealized @ Report Date +670.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $546K Shares 8,432 Share Price $64.76 Est. Cost/Share $53.46 Unrealized @ Report Date +20.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $545K Shares 10,212 Share Price $53.39 Est. Cost/Share $58.17 Unrealized @ Report Date -9.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $544K Shares 4,284 Share Price $127.02 Est. Cost/Share $55.00 Unrealized @ Report Date +130.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $544K Shares 15,409 Share Price $35.28 Est. Cost/Share $40.40 Unrealized @ Report Date -12.7%
DUOL DUOLINGO INC 0.0%
Value $543K Shares 1,688 Share Price $321.84 Est. Cost/Share $170.05 Unrealized @ Report Date +89.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $543K Shares 40,116 Share Price $13.54 Est. Cost/Share $18.50 Unrealized @ Report Date -26.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $543K Shares 13,809 Share Price $39.31 Est. Cost/Share $29.47 Unrealized @ Report Date +33.4%
BKU BANKUNITED INC 0.0%
Value $543K Shares 14,222 Share Price $38.16 Est. Cost/Share $31.00 Unrealized @ Report Date +21.3%
APG API GROUP CORP 0.0%
Value $541K Shares 15,743 Share Price $34.37 Est. Cost/Share $30.61 Unrealized @ Report Date +12.3%
BL BLACKLINE INC 0.0%
Value $540K Shares 10,178 Share Price $53.10 Est. Cost/Share $69.37 Unrealized @ Report Date -23.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $540K Shares 21,678 Share Price $24.90 Est. Cost/Share $22.66 Unrealized @ Report Date +9.9%
— STEELCASE INC 0.0%
Value $538K Shares 31,291 Share Price $17.20 Est. Cost/Share $13.68 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $538K Shares 17,834 Share Price $30.17 Est. Cost/Share $29.21 Unrealized @ Report Date +3.3%
SM SM ENERGY CO 0.0%
Value $537K Shares 21,524 Share Price $24.97 Est. Cost/Share $31.02 Unrealized @ Report Date -21.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $537K Shares 18,915 Share Price $28.40 Est. Cost/Share $20.44 Unrealized @ Report Date +38.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $534K Shares 3,262 Share Price $163.75 Est. Cost/Share $83.86 Unrealized @ Report Date +94.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $533K Shares 23,809 Share Price $22.39 Est. Cost/Share $13.06 Unrealized @ Report Date +71.4%
STAA STAAR SURGICAL CO 0.0%
Value $532K Shares 19,802 Share Price $26.87 Est. Cost/Share $38.75 Unrealized @ Report Date -30.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $530K Shares 41,757 Share Price $12.69 Est. Cost/Share $10.69 Unrealized @ Report Date +18.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $530K Shares 12,546 Share Price $42.22 Est. Cost/Share $34.24 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $529K Shares 8,220 Share Price $64.31 Est. Cost/Share $73.60 Unrealized @ Report Date -12.6%
YOU CLEAR SECURE INC 0.0%
Value $528K Shares 15,824 Share Price $33.38 Est. Cost/Share $24.72 Unrealized @ Report Date +34.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $527K Shares 2,571 Share Price $204.98 Est. Cost/Share $105.46 Unrealized @ Report Date +94.4%
ENVA ENOVA INTL INC 0.0%
Value $525K Shares 4,562 Share Price $115.09 Est. Cost/Share $66.04 Unrealized @ Report Date +74.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $524K Shares 5,617 Share Price $93.25 Est. Cost/Share $52.38 Unrealized @ Report Date +78.0%
GEO GEO GROUP INC NEW 0.0%
Value $524K Shares 25,561 Share Price $20.49 Est. Cost/Share $15.02 Unrealized @ Report Date +36.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $524K Shares 30,602 Share Price $17.11 Est. Cost/Share $16.38 Unrealized @ Report Date +3.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $522K Shares 12,494 Share Price $41.81 Est. Cost/Share $38.69 Unrealized @ Report Date +8.1%
RBC RBC BEARINGS INC 0.0%
Value $522K Shares 1,338 Share Price $390.29 Est. Cost/Share $242.52 Unrealized @ Report Date +60.9%
MGNI MAGNITE INC 0.0%
Value $522K Shares 23,946 Share Price $21.78 Est. Cost/Share $13.35 Unrealized @ Report Date +63.2%
WD WALKER & DUNLOP INC 0.0%
Value $521K Shares 6,233 Share Price $83.62 Est. Cost/Share $92.47 Unrealized @ Report Date -10.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $521K Shares 2,121 Share Price $245.54 Est. Cost/Share $103.39 Unrealized @ Report Date +137.1%
PL PLANET LABS PBC 0.0%
Value $518K Shares 39,940 Share Price $12.98 Est. Cost/Share $3.27 Unrealized @ Report Date +296.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $518K Shares 11,935 Share Price $43.40 * Est. Cost/Share $32.37 Unrealized @ Report Date +26.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $514K Shares 16,881 Share Price $30.43 Est. Cost/Share $27.34 Unrealized @ Report Date +11.3%
EXTR EXTREME NETWORKS 0.0%
Value $514K Shares 24,874 Share Price $20.65 Est. Cost/Share $13.64 Unrealized @ Report Date +51.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $513K Shares 8,634 Share Price $59.39 Est. Cost/Share $24.58 Unrealized @ Report Date +141.6%
AGYS AGILYSYS INC 0.0%
Value $513K Shares 4,870 Share Price $105.25 Est. Cost/Share $93.93 Unrealized @ Report Date +12.1%
RRR RED ROCK RESORTS INC 0.0%
Value $510K Shares 8,357 Share Price $61.06 Est. Cost/Share $48.26 Unrealized @ Report Date +26.5%
WHD CACTUS INC 0.0%
Value $510K Shares 12,918 Share Price $39.47 Est. Cost/Share $49.34 Unrealized @ Report Date -20.0%
LMND LEMONADE INC 0.0%
Value $510K Shares 9,520 Share Price $53.53 Est. Cost/Share $31.93 Unrealized @ Report Date +67.7%
TEM TEMPUS AI INC 0.0%
Value $508K Shares 6,298 Share Price $80.71 Est. Cost/Share $49.64 Unrealized @ Report Date +62.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $506K Shares 42,148 Share Price $12.01 Est. Cost/Share $15.47 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $503K Shares 3,557 Share Price $141.46 Est. Cost/Share $71.13 Unrealized @ Report Date +98.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $502K Shares 10,292 Share Price $48.74 Est. Cost/Share $76.25 Unrealized @ Report Date -36.1%
AKR ACADIA RLTY TR 0.0%
Value $501K Shares 24,857 Share Price $20.15 Est. Cost/Share $21.53 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $500K Shares 7,618 Share Price $65.59 Est. Cost/Share $24.28 Unrealized @ Report Date +170.1%
DAN DANA INC 0.0%
Value $500K Shares 24,932 Share Price $20.04 Est. Cost/Share $13.00 Unrealized @ Report Date +53.5%
AVPT AVEPOINT INC 0.0%
Value $499K Shares 33,219 Share Price $15.01 Est. Cost/Share $8.63 Unrealized @ Report Date +74.0%
CLH CLEAN HARBORS INC 0.0%
Value $498K Shares 2,144 Share Price $232.22 Est. Cost/Share $90.52 Unrealized @ Report Date +156.5%
CNH CNH INDL N V 0.0%
Value $498K Shares 45,887 Share Price $10.85 Est. Cost/Share $10.21 Unrealized @ Report Date +6.3%
CC CHEMOURS CO 0.0%
Value $497K Shares 31,403 Share Price $15.84 Est. Cost/Share $11.07 Unrealized @ Report Date +42.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $497K Shares 24,969 Share Price $19.92 Est. Cost/Share $16.47 Unrealized @ Report Date +20.9%
BANF BANCFIRST CORP 0.0%
Value $497K Shares 3,931 Share Price $126.45 Est. Cost/Share $84.50 Unrealized @ Report Date +49.0%
SCI SERVICE CORP INTL 0.0%
Value $497K Shares 5,967 Share Price $83.22 Est. Cost/Share $47.03 Unrealized @ Report Date +76.9%
NMRK NEWMARK GROUP INC 0.0%
Value $496K Shares 26,603 Share Price $18.65 Est. Cost/Share $11.37 Unrealized @ Report Date +63.7%
CGON CG ONCOLOGY INC 0.0%
Value $494K Shares 12,271 Share Price $40.28 Est. Cost/Share $34.67 Unrealized @ Report Date +16.2%
SF STIFEL FINL CORP 0.0%
Value $493K Shares 4,345 Share Price $113.47 Est. Cost/Share $48.95 Unrealized @ Report Date +130.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $493K Shares 55,021 Share Price $8.96 Est. Cost/Share $10.00 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $493K Shares 2,723 Share Price $180.98 Est. Cost/Share $149.27 Unrealized @ Report Date +21.2%
TDW TIDEWATER INC NEW 0.0%
Value $492K Shares 9,217 Share Price $53.33 Est. Cost/Share $55.44 Unrealized @ Report Date -3.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $490K Shares 8,795 Share Price $55.77 Est. Cost/Share $49.24 Unrealized @ Report Date +12.9%
UE URBAN EDGE PPTYS 0.0%
Value $490K Shares 23,952 Share Price $20.47 Est. Cost/Share $21.50 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $490K Shares 6,424 Share Price $76.27 Est. Cost/Share $52.71 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $489K Shares 16,058 Share Price $30.43 Est. Cost/Share $27.48 Unrealized @ Report Date +10.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $488K Shares 16,704 Share Price $29.20 Est. Cost/Share $27.13 Unrealized @ Report Date +7.6%
BOH BANK HAWAII CORP 0.0%
Value $488K Shares 7,430 Share Price $65.64 Est. Cost/Share $53.69 Unrealized @ Report Date +21.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $488K Shares 8,205 Share Price $59.43 Est. Cost/Share $32.33 Unrealized @ Report Date +83.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $484K Shares 19,954 Share Price $24.27 Est. Cost/Share $38.24 Unrealized @ Report Date -36.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $484K Shares 7,250 Share Price $66.76 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $483K Shares 2,969 Share Price $162.71 Est. Cost/Share $70.96 Unrealized @ Report Date +129.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $483K Shares 26,363 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $483K Shares 7,142 Share Price $67.60 Est. Cost/Share $57.76 Unrealized @ Report Date +17.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $482K Shares 45,538 Share Price $10.59 Est. Cost/Share $9.12 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $479K Shares 9,015 Share Price $53.08 Est. Cost/Share $63.53 Unrealized @ Report Date -16.5%
GME GAMESTOP CORP NEW 0.0%
Value $478K Shares 17,504 Share Price $27.28 Est. Cost/Share $29.25 Unrealized @ Report Date -6.7%
ATI ATI INC 0.0%
Value $477K Shares 5,863 Share Price $81.34 Est. Cost/Share $57.10 Unrealized @ Report Date +42.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $477K Shares 30,628 Share Price $15.57 Est. Cost/Share $18.27 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $476K Shares 33,026 Share Price $14.42 Est. Cost/Share $12.96 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $476K Shares 4,708 Share Price $101.11 Est. Cost/Share $55.73 Unrealized @ Report Date +81.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $476K Shares 8,710 Share Price $54.64 Est. Cost/Share $36.31 Unrealized @ Report Date +49.6%
UNF UNIFIRST CORP MASS 0.0%
Value $475K Shares 2,841 Share Price $167.19 Est. Cost/Share $178.12 Unrealized @ Report Date -6.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $475K Shares 2,313 Share Price $205.32 Est. Cost/Share $112.26 Unrealized @ Report Date +82.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $474K Shares 16,049 Share Price $29.56 Est. Cost/Share $16.23 Unrealized @ Report Date +82.1%
CCK CROWN HLDGS INC 0.0%
Value $473K Shares 4,892 Share Price $96.59 Est. Cost/Share $80.84 Unrealized @ Report Date +19.2%
MDB MONGODB INC 0.0%
Value $472K Shares 1,520 Share Price $310.38 Est. Cost/Share $343.71 Unrealized @ Report Date -9.7%
RXO RXO INC 0.0%
Value $472K Shares 30,662 Share Price $15.38 Est. Cost/Share $25.12 Unrealized @ Report Date -38.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $471K Shares 11,728 Share Price $40.14 Est. Cost/Share $45.58 Unrealized @ Report Date -11.9%
— REV GROUP INC 0.0%
Value $470K Shares 8,302 Share Price $56.67 Est. Cost/Share $29.31 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $470K Shares 24,872 Share Price $18.91 * Est. Cost/Share $17.77 Unrealized @ Report Date +4.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $470K Shares 2,826 Share Price $166.15 Est. Cost/Share $80.48 Unrealized @ Report Date +105.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $469K Shares 18,916 Share Price $24.82 Est. Cost/Share $33.54 Unrealized @ Report Date -26.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $469K Shares 24,306 Share Price $19.28 * Est. Cost/Share $15.79 Unrealized @ Report Date +19.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $468K Shares 12,667 Share Price $36.97 Est. Cost/Share $35.99 Unrealized @ Report Date +2.7%
ALLY ALLY FINL INC 0.0%
Value $467K Shares 11,915 Share Price $39.20 Est. Cost/Share $26.58 Unrealized @ Report Date +45.3%
CACI CACI INTL INC 0.0%
Value $467K Shares 936 Share Price $498.78 Est. Cost/Share $232.54 Unrealized @ Report Date +114.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $467K Shares 20,420 Share Price $22.86 Est. Cost/Share $20.03 Unrealized @ Report Date +14.2%
RELY REMITLY GLOBAL INC 0.0%
Value $466K Shares 28,564 Share Price $16.30 Est. Cost/Share $16.58 Unrealized @ Report Date -1.7%
BLD TOPBUILD CORP 0.0%
Value $465K Shares 1,189 Share Price $390.86 Est. Cost/Share $173.17 Unrealized @ Report Date +125.7%
WRBY WARBY PARKER INC 0.0%
Value $463K Shares 16,805 Share Price $27.58 Est. Cost/Share $14.13 Unrealized @ Report Date +95.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $463K Shares 30,979 Share Price $14.96 Est. Cost/Share $12.57 Unrealized @ Report Date +19.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $462K Shares 22,060 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +2.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $462K Shares 58,593 Share Price $7.88 Est. Cost/Share $11.74 Unrealized @ Report Date -32.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $461K Shares 13,858 Share Price $33.25 Est. Cost/Share $36.80 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $461K Shares 8,658 Share Price $53.21 Est. Cost/Share $70.39 Unrealized @ Report Date -24.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $459K Shares 7,018 Share Price $65.42 Est. Cost/Share $25.99 Unrealized @ Report Date +148.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $459K Shares 16,852 Share Price $27.21 Est. Cost/Share $29.76 Unrealized @ Report Date -8.6%
NG NOVAGOLD RES INC 0.0%
Value $456K Shares 51,831 Share Price $8.80 Est. Cost/Share $4.54 Unrealized @ Report Date +94.0%
RIG TRANSOCEAN LTD 0.0%
Value $455K Shares 145,920 Share Price $3.12 Est. Cost/Share $4.67 Unrealized @ Report Date -33.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $453K Shares 13,541 Share Price $33.48 Est. Cost/Share $37.51 Unrealized @ Report Date -11.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $453K Shares 18,276 Share Price $24.80 Est. Cost/Share $35.83 Unrealized @ Report Date -30.8%
— PROS HOLDINGS INC 0.0%
Value $453K Shares 19,782 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $453K Shares 2,786 Share Price $162.53 Est. Cost/Share $145.38 Unrealized @ Report Date +11.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $452K Shares 3,692 Share Price $122.42 Est. Cost/Share $81.75 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $451K Shares 9,559 Share Price $47.20 Est. Cost/Share $48.68 Unrealized @ Report Date -3.0%
WAFD WAFD INC 0.0%
Value $450K Shares 14,858 Share Price $30.29 Est. Cost/Share $29.67 Unrealized @ Report Date +0.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $450K Shares 13,174 Share Price $34.16 Est. Cost/Share $48.40 Unrealized @ Report Date -29.4%
CBZ CBIZ INC 0.0%
Value $448K Shares 8,450 Share Price $52.96 Est. Cost/Share $59.07 Unrealized @ Report Date -10.4%
AYI ACUITY INC 0.0%
Value $445K Shares 1,291 Share Price $344.39 Est. Cost/Share $135.97 Unrealized @ Report Date +153.0%
OII OCEANEERING INTL INC 0.0%
Value $442K Shares 17,820 Share Price $24.78 Est. Cost/Share $19.48 Unrealized @ Report Date +27.2%
OVV OVINTIV INC 0.0%
Value $442K Shares 10,935 Share Price $40.38 Est. Cost/Share $40.17 Unrealized @ Report Date +0.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $439K Shares 35,987 Share Price $12.21 Est. Cost/Share $16.23 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $438K Shares 2,069 Share Price $211.50 Est. Cost/Share $153.98 Unrealized @ Report Date +37.1%
— HANESBRANDS INC 0.0%
Value $437K Shares 66,271 Share Price $6.59 Est. Cost/Share $6.20 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $436K Shares 11,586 Share Price $37.66 Est. Cost/Share $18.03 Unrealized @ Report Date +107.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $436K Shares 24,998 Share Price $17.45 Est. Cost/Share $11.64 Unrealized @ Report Date +49.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $436K Shares 18,251 Share Price $23.90 Est. Cost/Share $17.50 Unrealized @ Report Date +36.6%
FBK FB FINL CORP 0.0%
Value $436K Shares 7,822 Share Price $55.74 Est. Cost/Share $40.11 Unrealized @ Report Date +38.0%
PLUG PLUG POWER INC 0.0%
Value $435K Shares 186,767 Share Price $2.33 Est. Cost/Share $3.89 Unrealized @ Report Date -40.1%
ASGN ASGN INC 0.0%
Value $435K Shares 9,184 Share Price $47.35 Est. Cost/Share $88.11 Unrealized @ Report Date -46.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $434K Shares 12,561 Share Price $34.57 Est. Cost/Share $30.30 Unrealized @ Report Date +14.1%
CNM CORE & MAIN INC 0.0%
Value $434K Shares 8,066 Share Price $53.83 Est. Cost/Share $37.31 Unrealized @ Report Date +44.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $434K Shares 5,877 Share Price $73.86 Est. Cost/Share $60.66 Unrealized @ Report Date +21.8%
LCII LCI INDS 0.0%
Value $432K Shares 4,637 Share Price $93.15 Est. Cost/Share $106.05 Unrealized @ Report Date -13.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $431K Shares 2,168 Share Price $198.81 Est. Cost/Share $99.64 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $429K Shares 5,066 Share Price $84.78 Est. Cost/Share $54.95 Unrealized @ Report Date +54.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $429K Shares 21,797 Share Price $19.70 Est. Cost/Share $15.14 Unrealized @ Report Date +30.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $429K Shares 14,707 Share Price $29.19 Est. Cost/Share $23.72 Unrealized @ Report Date +23.1%
ARMK ARAMARK 0.0%
Value $429K Shares 11,179 Share Price $38.40 Est. Cost/Share $28.42 Unrealized @ Report Date +34.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $428K Shares 2,916 Share Price $146.77 Est. Cost/Share $100.27 Unrealized @ Report Date +46.4%
CRVL CORVEL CORP 0.0%
Value $428K Shares 5,524 Share Price $77.42 Est. Cost/Share $102.14 Unrealized @ Report Date -24.2%
STNG SCORPIO TANKERS INC 0.0%
Value $427K Shares 7,613 Share Price $56.05 Est. Cost/Share $53.64 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $426K Shares 10,765 Share Price $39.60 Est. Cost/Share $28.98 Unrealized @ Report Date +35.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $426K Shares 39,969 Share Price $10.66 Est. Cost/Share $18.16 Unrealized @ Report Date -41.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $426K Shares 22,584 Share Price $18.85 Est. Cost/Share $8.92 Unrealized @ Report Date +111.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $426K Shares 4,305 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $425K Shares 11,308 Share Price $37.62 Est. Cost/Share $16.99 Unrealized @ Report Date +121.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $425K Shares 56,844 Share Price $7.48 Est. Cost/Share $10.72 Unrealized @ Report Date -30.2%
DOCS DOXIMITY INC 0.0%
Value $424K Shares 5,801 Share Price $73.15 Est. Cost/Share $34.23 Unrealized @ Report Date +113.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $423K Shares 22,963 Share Price $18.41 Est. Cost/Share $11.02 Unrealized @ Report Date +67.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $422K Shares 17,105 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $422K Shares 3,041 Share Price $138.70 Est. Cost/Share $91.76 Unrealized @ Report Date +51.0%
BANR BANNER CORP 0.0%
Value $421K Shares 6,431 Share Price $65.50 Est. Cost/Share $52.30 Unrealized @ Report Date +23.2%
WBS WEBSTER FINL CORP 0.0%
Value $420K Shares 7,068 Share Price $59.44 Est. Cost/Share $48.59 Unrealized @ Report Date +22.3%
NGVT INGEVITY CORP 0.0%
Value $420K Shares 7,612 Share Price $55.19 Est. Cost/Share $50.80 Unrealized @ Report Date +8.6%
PEN PENUMBRA INC 0.0%
Value $420K Shares 1,658 Share Price $253.32 Est. Cost/Share $202.06 Unrealized @ Report Date +25.4%
AR ANTERO RESOURCES CORP 0.0%
Value $419K Shares 12,483 Share Price $33.56 Est. Cost/Share $35.36 Unrealized @ Report Date -5.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $419K Shares 10,213 Share Price $41.00 Est. Cost/Share $34.24 Unrealized @ Report Date +19.6%
PHIN PHINIA INC 0.0%
Value $418K Shares 7,268 Share Price $57.48 Est. Cost/Share $44.96 Unrealized @ Report Date +27.2%
NVAX NOVAVAX INC 0.0%
Value $418K Shares 48,178 Share Price $8.67 Est. Cost/Share $8.73 Unrealized @ Report Date -0.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $417K Shares 15,199 Share Price $27.44 Est. Cost/Share $15.47 Unrealized @ Report Date +75.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $417K Shares 27,090 Share Price $15.39 Est. Cost/Share $17.67 Unrealized @ Report Date -12.9%
— THE ODP CORP 0.0%
Value $416K Shares 14,946 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $416K Shares 15,373 Share Price $27.05 Est. Cost/Share $9.26 Unrealized @ Report Date +192.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $415K Shares 40,786 Share Price $10.17 Est. Cost/Share $10.37 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $413K Shares 20,315 Share Price $20.35 Est. Cost/Share $13.65 Unrealized @ Report Date +49.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $413K Shares 18,176 Share Price $22.72 Est. Cost/Share $45.16 Unrealized @ Report Date -49.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $413K Shares 10,043 Share Price $41.11 Est. Cost/Share $50.28 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $412K Shares 34,412 Share Price $11.96 Est. Cost/Share $13.21 Unrealized @ Report Date -9.4%
EVTC EVERTEC INC 0.0%
Value $409K Shares 12,119 Share Price $33.78 Est. Cost/Share $35.06 Unrealized @ Report Date -3.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $409K Shares 18,338 Share Price $22.30 Est. Cost/Share $23.22 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $408K Shares 5,202 Share Price $78.49 Est. Cost/Share $59.31 Unrealized @ Report Date +32.3%
ONC BEONE MEDICINES LTD 0.0%
Value $408K Shares 1,197 Share Price $340.70 Est. Cost/Share $182.57 Unrealized @ Report Date +86.6%
CSTM CONSTELLIUM SE 0.0%
Value $405K Shares 27,244 Share Price $14.88 Est. Cost/Share $15.33 Unrealized @ Report Date -2.9%
XMTR XOMETRY INC 0.0%
Value $405K Shares 7,438 Share Price $54.47 Est. Cost/Share $28.28 Unrealized @ Report Date +92.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $405K Shares 2,823 Share Price $143.44 Est. Cost/Share $118.14 Unrealized @ Report Date +21.4%
FRSH FRESHWORKS INC 0.0%
Value $405K Shares 34,368 Share Price $11.77 Est. Cost/Share $14.37 Unrealized @ Report Date -18.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $404K Shares 27,855 Share Price $14.52 Est. Cost/Share $29.75 Unrealized @ Report Date -51.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $404K Shares 3,422 Share Price $117.99 Est. Cost/Share $110.77 Unrealized @ Report Date +6.5%
HP HELMERICH & PAYNE INC 0.0%
Value $403K Shares 18,266 Share Price $22.09 Est. Cost/Share $33.70 Unrealized @ Report Date -34.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $401K Shares 24,241 Share Price $16.55 Est. Cost/Share $13.18 Unrealized @ Report Date +25.0%
CHEF CHEFS WHSE INC 0.0%
Value $401K Shares 6,869 Share Price $58.33 Est. Cost/Share $38.19 Unrealized @ Report Date +52.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $401K Shares 942 Share Price $425.26 Est. Cost/Share $226.99 Unrealized @ Report Date +87.3%
AL AIR LEASE CORP 0.0%
Value $398K Shares 6,259 Share Price $63.65 Est. Cost/Share $59.40 Unrealized @ Report Date +6.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $398K Shares 10,645 Share Price $37.35 Est. Cost/Share $27.36 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $397K Shares 13,387 Share Price $29.63 Est. Cost/Share $11.32 Unrealized @ Report Date +161.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $396K Shares 36,652 Share Price $10.80 Est. Cost/Share $12.85 Unrealized @ Report Date -15.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $396K Shares 5,945 Share Price $66.56 Est. Cost/Share $63.09 Unrealized @ Report Date +5.5%
INTA INTAPP INC 0.0%
Value $396K Shares 9,672 Share Price $40.90 Est. Cost/Share $48.99 Unrealized @ Report Date -16.5%
NYT NEW YORK TIMES CO 0.0%
Value $396K Shares 6,891 Share Price $57.40 Est. Cost/Share $45.04 Unrealized @ Report Date +26.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $395K Shares 9,728 Share Price $40.64 Est. Cost/Share $47.12 Unrealized @ Report Date -14.1%
CUBE CUBESMART 0.0%
Value $394K Shares 9,699 Share Price $40.66 Est. Cost/Share $35.40 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $391K Shares 6,802 Share Price $57.49 Est. Cost/Share $27.68 Unrealized @ Report Date +107.7%
UPWK UPWORK INC 0.0%
Value $391K Shares 21,043 Share Price $18.57 Est. Cost/Share $18.10 Unrealized @ Report Date +2.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $391K Shares 27,203 Share Price $14.36 Est. Cost/Share $10.58 Unrealized @ Report Date +35.7%
GRAL GRAIL INC 0.0%
Value $390K Shares 6,600 Share Price $59.13 Est. Cost/Share $36.20 Unrealized @ Report Date +63.3%
HUBG HUB GROUP INC 0.0%
Value $388K Shares 11,276 Share Price $34.44 Est. Cost/Share $42.21 Unrealized @ Report Date -18.4%
TIC ACUREN CORP 0.0%
Value $388K Shares 29,154 Share Price $13.31 Est. Cost/Share $10.60 Unrealized @ Report Date +25.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $384K Shares 5,243 Share Price $73.32 Est. Cost/Share $59.63 Unrealized @ Report Date +23.0%
MP MP MATERIALS CORP 0.0%
Value $384K Shares 5,724 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $383K Shares 2,265 Share Price $169.26 Est. Cost/Share $146.14 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $383K Shares 4,184 Share Price $91.60 Est. Cost/Share $58.37 Unrealized @ Report Date +56.9%
CR CRANE COMPANY 0.0%
Value $383K Shares 2,080 Share Price $184.14 Est. Cost/Share $85.63 Unrealized @ Report Date +114.8%
PRI PRIMERICA INC 0.0%
Value $383K Shares 1,378 Share Price $277.59 Est. Cost/Share $112.47 Unrealized @ Report Date +146.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $382K Shares 6,085 Share Price $62.80 Est. Cost/Share $60.46 Unrealized @ Report Date +3.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $382K Shares 13,349 Share Price $28.62 Est. Cost/Share $27.18 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $382K Shares 4,403 Share Price $86.72 Est. Cost/Share $74.53 Unrealized @ Report Date +15.2%
RRC RANGE RES CORP 0.0%
Value $381K Shares 10,131 Share Price $37.64 Est. Cost/Share $23.06 Unrealized @ Report Date +63.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $381K Shares 10,386 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $381K Shares 15,812 Share Price $24.08 Est. Cost/Share $27.89 Unrealized @ Report Date -13.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $381K Shares 29,736 Share Price $12.80 Est. Cost/Share $12.13 Unrealized @ Report Date +5.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $380K Shares 77,939 Share Price $4.88 Est. Cost/Share $9.23 Unrealized @ Report Date -47.1%
STRA STRATEGIC ED INC 0.0%
Value $379K Shares 4,405 Share Price $86.01 Est. Cost/Share $82.43 Unrealized @ Report Date +3.5%
LYFT LYFT INC 0.0%
Value $378K Shares 17,183 Share Price $22.01 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
WTFC WINTRUST FINL CORP 0.0%
Value $377K Shares 2,847 Share Price $132.44 Est. Cost/Share $80.50 Unrealized @ Report Date +64.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $376K Shares 3,623 Share Price $103.87 Est. Cost/Share $77.69 Unrealized @ Report Date +33.7%
QDEL QUIDELORTHO CORP 0.0%
Value $376K Shares 12,776 Share Price $29.45 Est. Cost/Share $29.57 Unrealized @ Report Date -0.4%
OI O-I GLASS INC 0.0%
Value $376K Shares 28,976 Share Price $12.97 Est. Cost/Share $12.49 Unrealized @ Report Date +3.8%
KN KNOWLES CORP 0.0%
Value $375K Shares 16,108 Share Price $23.31 Est. Cost/Share $17.76 Unrealized @ Report Date +31.2%
HCI HCI GROUP INC 0.0%
Value $375K Shares 1,952 Share Price $191.93 Est. Cost/Share $114.46 Unrealized @ Report Date +67.7%
CMA COMERICA INC 0.0%
Value $375K Shares 5,467 Share Price $68.52 Est. Cost/Share $61.43 Unrealized @ Report Date +10.7%
AI C3 AI INC 0.0%
Value $374K Shares 21,584 Share Price $17.34 Est. Cost/Share $27.47 Unrealized @ Report Date -36.9%
HESM HESS MIDSTREAM LP 0.0%
Value $373K Shares 10,806 Share Price $34.55 * Est. Cost/Share $29.23 Unrealized @ Report Date +13.1%
TTEK TETRA TECH INC NEW 0.0%
Value $373K Shares 11,176 Share Price $33.38 Est. Cost/Share $40.31 Unrealized @ Report Date -17.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $372K Shares 15,701 Share Price $23.71 * Est. Cost/Share $25.36 Unrealized @ Report Date -8.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $371K Shares 5,678 Share Price $65.42 Est. Cost/Share $47.88 Unrealized @ Report Date +36.6%
AGCO AGCO CORP 0.0%
Value $371K Shares 3,468 Share Price $107.07 Est. Cost/Share $79.56 Unrealized @ Report Date +33.9%
ALV AUTOLIV INC 0.0%
Value $371K Shares 3,006 Share Price $123.50 Est. Cost/Share $83.31 Unrealized @ Report Date +48.2%
PLNT PLANET FITNESS INC 0.0%
Value $370K Shares 3,568 Share Price $103.80 Est. Cost/Share $73.91 Unrealized @ Report Date +40.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $370K Shares 36,920 Share Price $10.01 Est. Cost/Share $7.08 Unrealized @ Report Date +41.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $369K Shares 5,947 Share Price $62.12 Est. Cost/Share $67.43 Unrealized @ Report Date -8.2%
PBI PITNEY BOWES INC 0.0%
Value $368K Shares 32,274 Share Price $11.41 Est. Cost/Share $6.50 Unrealized @ Report Date +75.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $368K Shares 29,841 Share Price $12.34 Est. Cost/Share $16.49 Unrealized @ Report Date -25.2%
KOPN KOPIN CORP 0.0%
Value $366K Shares 150,792 Share Price $2.43 Est. Cost/Share $1.30 Unrealized @ Report Date +86.6%
OFG OFG BANCORP 0.0%
Value $366K Shares 8,405 Share Price $43.49 Est. Cost/Share $37.02 Unrealized @ Report Date +17.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $364K Shares 5,573 Share Price $65.37 Est. Cost/Share $47.55 Unrealized @ Report Date +37.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $364K Shares 6,275 Share Price $57.98 Est. Cost/Share $49.90 Unrealized @ Report Date +15.5%
YELP YELP INC 0.0%
Value $362K Shares 11,616 Share Price $31.20 Est. Cost/Share $34.28 Unrealized @ Report Date -9.0%
AA ALCOA CORP 0.0%
Value $362K Shares 11,013 Share Price $32.89 Est. Cost/Share $32.76 Unrealized @ Report Date +0.1%
AVTR AVANTOR INC 0.0%
Value $362K Shares 28,997 Share Price $12.48 Est. Cost/Share $23.98 Unrealized @ Report Date -48.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $361K Shares 19,914 Share Price $18.15 Est. Cost/Share $17.52 Unrealized @ Report Date +3.6%
ATKR ATKORE INC 0.0%
Value $361K Shares 5,758 Share Price $62.74 Est. Cost/Share $91.17 Unrealized @ Report Date -31.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $360K Shares 13,019 Share Price $27.68 Est. Cost/Share $21.58 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $360K Shares 2,193 Share Price $164.09 Est. Cost/Share $209.26 Unrealized @ Report Date -21.6%
— VITAL ENERGY INC 0.0%
Value $360K Shares 21,304 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $360K Shares 928 Share Price $387.73 Est. Cost/Share $226.68 Unrealized @ Report Date +71.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $360K Shares 27,247 Share Price $13.20 Est. Cost/Share $4.06 Unrealized @ Report Date +224.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $359K Shares 13,240 Share Price $27.14 Est. Cost/Share $25.54 Unrealized @ Report Date +6.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $359K Shares 20,803 Share Price $17.27 Est. Cost/Share $29.55 Unrealized @ Report Date -41.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $358K Shares 13,141 Share Price $27.25 Est. Cost/Share $37.55 Unrealized @ Report Date -27.4%
JOE ST JOE CO 0.0%
Value $357K Shares 7,210 Share Price $49.48 Est. Cost/Share $47.66 Unrealized @ Report Date +3.8%
SAIA SAIA INC 0.0%
Value $357K Shares 1,191 Share Price $299.36 Est. Cost/Share $205.87 Unrealized @ Report Date +45.4%
TRIP TRIPADVISOR INC 0.0%
Value $356K Shares 21,923 Share Price $16.26 Est. Cost/Share $13.37 Unrealized @ Report Date +21.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $356K Shares 8,339 Share Price $42.74 Est. Cost/Share $42.87 Unrealized @ Report Date -0.3%
VCEL VERICEL CORP 0.0%
Value $355K Shares 11,292 Share Price $31.47 Est. Cost/Share $39.16 Unrealized @ Report Date -19.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $355K Shares 6,279 Share Price $56.58 Est. Cost/Share $44.82 Unrealized @ Report Date +26.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $355K Shares 8,075 Share Price $43.93 Est. Cost/Share $55.04 Unrealized @ Report Date -20.2%
DINO HF SINCLAIR CORP 0.0%
Value $354K Shares 6,762 Share Price $52.34 Est. Cost/Share $32.95 Unrealized @ Report Date +57.4%
BNTX BIONTECH SE 0.0%
Value $353K Shares 3,584 Share Price $98.62 Est. Cost/Share $152.97 Unrealized @ Report Date -35.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $353K Shares 30,235 Share Price $11.69 Est. Cost/Share $9.49 Unrealized @ Report Date +23.2%
PLUS EPLUS INC 0.0%
Value $353K Shares 4,970 Share Price $71.01 Est. Cost/Share $70.39 Unrealized @ Report Date +0.9%
OSK OSHKOSH CORP 0.0%
Value $353K Shares 2,721 Share Price $129.70 Est. Cost/Share $76.65 Unrealized @ Report Date +67.9%
SONO SONOS INC 0.0%
Value $351K Shares 22,224 Share Price $15.80 Est. Cost/Share $18.58 Unrealized @ Report Date -15.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $350K Shares 22,870 Share Price $15.30 Est. Cost/Share $20.04 Unrealized @ Report Date -24.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $350K Shares 19,342 Share Price $18.09 Est. Cost/Share $12.41 Unrealized @ Report Date +45.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $349K Shares 7,584 Share Price $46.08 Est. Cost/Share $36.62 Unrealized @ Report Date +23.7%
MQ MARQETA INC 0.0%
Value $347K Shares 65,788 Share Price $5.28 Est. Cost/Share $6.17 Unrealized @ Report Date -14.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $346K Shares 3,210 Share Price $107.74 Est. Cost/Share $72.29 Unrealized @ Report Date +49.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $345K Shares 12,261 Share Price $28.14 Est. Cost/Share $57.60 Unrealized @ Report Date -51.1%
LAD LITHIA MTRS INC 0.0%
Value $345K Shares 1,091 Share Price $316.00 Est. Cost/Share $194.29 Unrealized @ Report Date +62.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $345K Shares 66,518 Share Price $5.18 Est. Cost/Share $9.95 Unrealized @ Report Date -47.9%
ADEA ADEIA INC 0.0%
Value $344K Shares 20,497 Share Price $16.80 Est. Cost/Share $10.81 Unrealized @ Report Date +54.7%
FTRE FORTREA HLDGS INC 0.0%
Value $344K Shares 40,866 Share Price $8.42 Est. Cost/Share $6.33 Unrealized @ Report Date +33.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $343K Shares 9,055 Share Price $37.92 Est. Cost/Share $14.49 Unrealized @ Report Date +161.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $343K Shares 16,225 Share Price $21.14 Est. Cost/Share $14.96 Unrealized @ Report Date +41.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $343K Shares 29,311 Share Price $11.70 Est. Cost/Share $15.18 Unrealized @ Report Date -23.0%
IRON DISC MEDICINE INC 0.0%
Value $343K Shares 5,188 Share Price $66.08 Est. Cost/Share $49.23 Unrealized @ Report Date +34.2%
TNET TRINET GROUP INC 0.0%
Value $342K Shares 5,120 Share Price $66.89 Est. Cost/Share $88.01 Unrealized @ Report Date -24.7%
SNOW SNOWFLAKE INC 0.0%
Value $341K Shares 1,513 Share Price $225.55 Est. Cost/Share $163.19 Unrealized @ Report Date +38.2%
IPAR INTERPARFUMS INC 0.0%
Value $340K Shares 3,457 Share Price $98.38 Est. Cost/Share $114.28 Unrealized @ Report Date -13.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $340K Shares 4,568 Share Price $74.42 Est. Cost/Share $96.96 Unrealized @ Report Date -23.2%
NTCT NETSCOUT SYS INC 0.0%
Value $340K Shares 13,150 Share Price $25.83 Est. Cost/Share $22.95 Unrealized @ Report Date +12.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $339K Shares 27,376 Share Price $12.39 * Est. Cost/Share $11.44 Unrealized @ Report Date +4.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $339K Shares 12,022 Share Price $28.21 Est. Cost/Share $35.16 Unrealized @ Report Date -19.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $338K Shares 9,550 Share Price $35.42 Est. Cost/Share $23.81 Unrealized @ Report Date +48.7%
MNKD MANNKIND CORP 0.0%
Value $337K Shares 62,702 Share Price $5.37 Est. Cost/Share $4.52 Unrealized @ Report Date +18.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $336K Shares 35,883 Share Price $9.37 Est. Cost/Share $11.17 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $335K Shares 19,668 Share Price $17.05 Est. Cost/Share $13.59 Unrealized @ Report Date +23.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $335K Shares 2,609 Share Price $128.40 Est. Cost/Share $76.49 Unrealized @ Report Date +67.9%
ELF E L F BEAUTY INC 0.0%
Value $334K Shares 2,523 Share Price $132.48 Est. Cost/Share $85.34 Unrealized @ Report Date +55.2%
ADC AGREE RLTY CORP 0.0%
Value $334K Shares 4,699 Share Price $71.04 Est. Cost/Share $71.43 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $333K Shares 2,729 Share Price $122.11 Est. Cost/Share $90.85 Unrealized @ Report Date +34.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $333K Shares 39,259 Share Price $8.47 Est. Cost/Share $5.78 Unrealized @ Report Date +46.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $331K Shares 9,288 Share Price $35.69 Est. Cost/Share $59.67 Unrealized @ Report Date -40.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $331K Shares 12,198 Share Price $27.14 Est. Cost/Share $25.58 Unrealized @ Report Date +6.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $331K Shares 4,468 Share Price $74.01 Est. Cost/Share $59.72 Unrealized @ Report Date +23.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $330K Shares 19,137 Share Price $17.25 Est. Cost/Share $16.15 Unrealized @ Report Date +5.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $330K Shares 10,214 Share Price $32.27 Est. Cost/Share $19.49 Unrealized @ Report Date +64.6%
POST POST HLDGS INC 0.0%
Value $330K Shares 3,066 Share Price $107.48 Est. Cost/Share $83.25 Unrealized @ Report Date +29.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $329K Shares 29,835 Share Price $11.04 Est. Cost/Share $11.63 Unrealized @ Report Date -5.1%
CHCO CITY HLDG CO 0.0%
Value $329K Shares 2,659 Share Price $123.87 Est. Cost/Share $95.06 Unrealized @ Report Date +28.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $329K Shares 26,200 Share Price $12.55 Est. Cost/Share $13.52 Unrealized @ Report Date -7.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $329K Shares 5,925 Share Price $55.49 Est. Cost/Share $39.74 Unrealized @ Report Date +39.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $329K Shares 43,297 Share Price $7.59 Est. Cost/Share $7.27 Unrealized @ Report Date +4.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $328K Shares 7,897 Share Price $41.59 Est. Cost/Share $39.40 Unrealized @ Report Date +5.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $327K Shares 12,720 Share Price $25.74 Est. Cost/Share $23.07 Unrealized @ Report Date +10.1%
ENOV ENOVIS CORPORATION 0.0%
Value $327K Shares 10,772 Share Price $30.34 Est. Cost/Share $33.08 Unrealized @ Report Date -8.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $327K Shares 10,888 Share Price $30.00 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $327K Shares 6,288 Share Price $51.93 Est. Cost/Share $49.91 Unrealized @ Report Date +2.7%
GEF GREIF INC 0.0%
Value $326K Shares 5,447 Share Price $59.76 Est. Cost/Share $55.07 Unrealized @ Report Date +7.6%
SDRL SEADRILL LTD 0.0%
Value $325K Shares 10,746 Share Price $30.21 Est. Cost/Share $41.08 Unrealized @ Report Date -26.5%
HROW HARROW INC 0.0%
Value $323K Shares 6,713 Share Price $48.18 Est. Cost/Share $36.27 Unrealized @ Report Date +32.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $323K Shares 49,488 Share Price $6.52 Est. Cost/Share $2.91 Unrealized @ Report Date +124.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $322K Shares 11,074 Share Price $29.06 Est. Cost/Share $38.33 Unrealized @ Report Date -24.2%
EXP EAGLE MATLS INC 0.0%
Value $322K Shares 1,380 Share Price $233.04 Est. Cost/Share $105.90 Unrealized @ Report Date +119.8%
COCO VITA COCO CO INC 0.0%
Value $320K Shares 7,528 Share Price $42.47 Est. Cost/Share $26.55 Unrealized @ Report Date +59.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $319K Shares 52,764 Share Price $6.05 Est. Cost/Share $6.83 Unrealized @ Report Date -11.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $319K Shares 18,823 Share Price $16.95 Est. Cost/Share $9.66 Unrealized @ Report Date +75.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $319K Shares 2,003 Share Price $159.27 Est. Cost/Share $168.44 Unrealized @ Report Date -5.4%
TECK TECK RESOURCES LTD 0.0%
Value $319K Shares 7,269 Share Price $43.87 Est. Cost/Share $36.34 Unrealized @ Report Date +20.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $319K Shares 11,138 Share Price $28.62 Est. Cost/Share $29.28 Unrealized @ Report Date -2.3%
— VERINT SYS INC 0.0%
Value $317K Shares 15,670 Share Price $20.25 Est. Cost/Share $37.47 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $317K Shares 101,199 Share Price $3.13 Est. Cost/Share $3.29 Unrealized @ Report Date -4.9%
KSS KOHLS CORP 0.0%
Value $317K Shares 20,606 Share Price $15.37 Est. Cost/Share $7.69 Unrealized @ Report Date +99.9%
TILE INTERFACE INC 0.0%
Value $316K Shares 10,933 Share Price $28.94 Est. Cost/Share $19.01 Unrealized @ Report Date +52.3%
LTC LTC PPTYS INC 0.0%
Value $316K Shares 8,583 Share Price $36.86 Est. Cost/Share $34.58 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $316K Shares 1,586 Share Price $199.35 Est. Cost/Share $157.61 Unrealized @ Report Date +26.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $315K Shares 28,065 Share Price $11.24 Est. Cost/Share $21.13 Unrealized @ Report Date -46.8%
MBC MASTERBRAND INC 0.0%
Value $315K Shares 23,935 Share Price $13.17 Est. Cost/Share $13.55 Unrealized @ Report Date -2.8%
WT WISDOMTREE INC 0.0%
Value $315K Shares 22,673 Share Price $13.90 Est. Cost/Share $8.49 Unrealized @ Report Date +63.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $315K Shares 4,499 Share Price $69.99 Est. Cost/Share $61.88 Unrealized @ Report Date +13.1%
GTX GARRETT MOTION INC 0.0%
Value $313K Shares 23,017 Share Price $13.62 Est. Cost/Share $10.07 Unrealized @ Report Date +35.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $313K Shares 20,958 Share Price $14.94 Est. Cost/Share $18.52 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $313K Shares 3,702 Share Price $84.49 Est. Cost/Share $90.90 Unrealized @ Report Date -7.1%
GSAT GLOBALSTAR INC 0.0%
Value $312K Shares 8,579 Share Price $36.39 Est. Cost/Share $24.21 Unrealized @ Report Date +50.3%
BLBD BLUE BIRD CORP 0.0%
Value $312K Shares 5,421 Share Price $57.55 Est. Cost/Share $45.50 Unrealized @ Report Date +26.5%
CCS CENTURY CMNTYS INC 0.0%
Value $311K Shares 4,909 Share Price $63.37 Est. Cost/Share $70.69 Unrealized @ Report Date -10.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $311K Shares 6,661 Share Price $46.70 Est. Cost/Share $38.13 Unrealized @ Report Date +22.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $311K Shares 33,881 Share Price $9.18 Est. Cost/Share $9.83 Unrealized @ Report Date -6.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $311K Shares 15,179 Share Price $20.48 Est. Cost/Share $10.66 Unrealized @ Report Date +92.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $311K Shares 2,311 Share Price $134.50 Est. Cost/Share $96.32 Unrealized @ Report Date +39.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $311K Shares 51,616 Share Price $6.02 Est. Cost/Share $4.95 Unrealized @ Report Date +21.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $310K Shares 19,023 Share Price $16.28 Est. Cost/Share $13.36 Unrealized @ Report Date +21.8%
MRX MAREX GROUP PLC 0.0%
Value $310K Shares 9,208 Share Price $33.62 Est. Cost/Share $39.64 Unrealized @ Report Date -15.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $309K Shares 38,838 Share Price $7.96 Est. Cost/Share $9.04 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $308K Shares 12,389 Share Price $24.89 * Est. Cost/Share $31.86 Unrealized @ Report Date -24.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $307K Shares 6,783 Share Price $45.24 Est. Cost/Share $38.91 Unrealized @ Report Date +16.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $307K Shares 4,102 Share Price $74.80 Est. Cost/Share $58.96 Unrealized @ Report Date +26.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $307K Shares 3,270 Share Price $93.79 Est. Cost/Share $69.04 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $307K Shares 37,708 Share Price $8.13 Est. Cost/Share $9.84 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $307K Shares 7,240 Share Price $42.34 Est. Cost/Share $26.53 Unrealized @ Report Date +59.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $307K Shares 30,652 Share Price $10.00 Est. Cost/Share $9.60 Unrealized @ Report Date +4.2%
PGNY PROGYNY INC 0.0%
Value $306K Shares 14,235 Share Price $21.52 Est. Cost/Share $27.59 Unrealized @ Report Date -22.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $306K Shares 7,136 Share Price $42.92 Est. Cost/Share $30.67 Unrealized @ Report Date +39.9%
IDA IDACORP INC 0.0%
Value $304K Shares 2,298 Share Price $132.15 Est. Cost/Share $91.70 Unrealized @ Report Date +44.1%
AIN ALBANY INTL CORP 0.0%
Value $303K Shares 5,682 Share Price $53.30 Est. Cost/Share $77.36 Unrealized @ Report Date -31.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $303K Shares 61,536 Share Price $4.92 Est. Cost/Share $7.28 Unrealized @ Report Date -32.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $303K Shares 6,872 Share Price $44.03 Est. Cost/Share $33.59 Unrealized @ Report Date +31.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $302K Shares 33,833 Share Price $8.92 Est. Cost/Share $11.61 Unrealized @ Report Date -24.1%
STGW STAGWELL INC 0.0%
Value $301K Shares 53,490 Share Price $5.63 Est. Cost/Share $6.12 Unrealized @ Report Date -8.0%
RGEN REPLIGEN CORP 0.0%
Value $301K Shares 2,249 Share Price $133.67 Est. Cost/Share $136.55 Unrealized @ Report Date -2.1%
KMT KENNAMETAL INC 0.0%
Value $300K Shares 14,349 Share Price $20.93 Est. Cost/Share $25.45 Unrealized @ Report Date -18.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $300K Shares 23,741 Share Price $12.65 Est. Cost/Share $22.92 Unrealized @ Report Date -44.8%
ACI ALBERTSONS COS INC 0.0%
Value $300K Shares 17,145 Share Price $17.51 Est. Cost/Share $20.01 Unrealized @ Report Date -14.0%
ARCB ARCBEST CORP 0.0%
Value $300K Shares 4,296 Share Price $69.87 Est. Cost/Share $92.16 Unrealized @ Report Date -24.4%
DNOW DNOW INC 0.0%
Value $300K Shares 19,665 Share Price $15.25 Est. Cost/Share $11.59 Unrealized @ Report Date +31.6%
LNWO LIGHT & WONDER INC 0.0%
Value $300K Shares 3,569 Share Price $83.94 Est. Cost/Share $59.18 Unrealized @ Report Date +41.8%
ZD ZIFF DAVIS INC 0.0%
Value $299K Shares 7,852 Share Price $38.10 Est. Cost/Share $62.45 Unrealized @ Report Date -39.0%
WING WINGSTOP INC 0.0%
Value $299K Shares 1,188 Share Price $251.68 Est. Cost/Share $255.33 Unrealized @ Report Date -1.4%
COKE COCA COLA CONS INC 0.0%
Value $299K Shares 2,549 Share Price $117.16 Est. Cost/Share $113.27 Unrealized @ Report Date +3.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $297K Shares 16,301 Share Price $18.24 Est. Cost/Share $14.54 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $297K Shares 6,166 Share Price $48.15 * Est. Cost/Share $60.99 Unrealized @ Report Date -23.0%
SSD SIMPSON MFG INC 0.0%
Value $296K Shares 1,770 Share Price $167.46 Est. Cost/Share $113.92 Unrealized @ Report Date +46.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $296K Shares 5,674 Share Price $52.13 Est. Cost/Share $49.51 Unrealized @ Report Date +5.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $295K Shares 4,756 Share Price $62.12 Est. Cost/Share $33.86 Unrealized @ Report Date +83.4%
KD KYNDRYL HLDGS INC 0.0%
Value $295K Shares 9,832 Share Price $30.03 Est. Cost/Share $20.65 Unrealized @ Report Date +45.4%
BRKR BRUKER CORP 0.0%
Value $294K Shares 9,064 Share Price $32.49 Est. Cost/Share $74.02 Unrealized @ Report Date -56.1%
LC LENDINGCLUB CORP 0.0%
Value $294K Shares 19,369 Share Price $15.19 Est. Cost/Share $13.73 Unrealized @ Report Date +10.7%
RBRK RUBRIK INC. 0.0%
Value $293K Shares 3,565 Share Price $82.25 Est. Cost/Share $49.40 Unrealized @ Report Date +66.5%
NTST NETSTREIT CORP 0.0%
Value $293K Shares 16,230 Share Price $18.06 Est. Cost/Share $16.53 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $292K Shares 9,961 Share Price $29.36 Est. Cost/Share $16.54 Unrealized @ Report Date +77.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $292K Shares 22,212 Share Price $13.15 Est. Cost/Share $8.96 Unrealized @ Report Date +46.8%
ATRC ATRICURE INC 0.0%
Value $292K Shares 8,276 Share Price $35.25 Est. Cost/Share $27.12 Unrealized @ Report Date +30.0%
ICFI ICF INTL INC 0.0%
Value $292K Shares 3,142 Share Price $92.80 Est. Cost/Share $132.47 Unrealized @ Report Date -29.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $291K Shares 2,445 Share Price $119.07 Est. Cost/Share $65.62 Unrealized @ Report Date +81.5%
GMED GLOBUS MED INC 0.0%
Value $291K Shares 5,083 Share Price $57.27 Est. Cost/Share $67.04 Unrealized @ Report Date -14.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $291K Shares 6,113 Share Price $47.56 Est. Cost/Share $41.97 Unrealized @ Report Date +13.3%
— GUESS INC 0.0%
Value $291K Shares 17,388 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $290K Shares 2,388 Share Price $121.51 Est. Cost/Share $99.72 Unrealized @ Report Date +21.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $290K Shares 11,669 Share Price $24.84 Est. Cost/Share $33.69 Unrealized @ Report Date -26.3%
MASI MASIMO CORP 0.0%
Value $290K Shares 1,964 Share Price $147.55 Est. Cost/Share $179.39 Unrealized @ Report Date -17.7%
— SYNOVUS FINL CORP 0.0%
Value $290K Shares 5,904 Share Price $49.08 Est. Cost/Share $37.53 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $290K Shares 11,200 Share Price $25.87 Est. Cost/Share $32.19 Unrealized @ Report Date -19.6%
MUSA MURPHY USA INC 0.0%
Value $290K Shares 746 Share Price $388.26 Est. Cost/Share $173.94 Unrealized @ Report Date +122.8%
TPB TURNING PT BRANDS INC 0.0%
Value $289K Shares 2,927 Share Price $98.86 Est. Cost/Share $53.39 Unrealized @ Report Date +85.2%
HXL HEXCEL CORP NEW 0.0%
Value $289K Shares 4,603 Share Price $62.70 Est. Cost/Share $50.68 Unrealized @ Report Date +23.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $288K Shares 10,959 Share Price $26.32 Est. Cost/Share $40.06 Unrealized @ Report Date -34.3%
IMVT IMMUNOVANT INC 0.0%
Value $288K Shares 17,893 Share Price $16.12 Est. Cost/Share $32.35 Unrealized @ Report Date -50.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $288K Shares 19,837 Share Price $14.54 Est. Cost/Share $10.68 Unrealized @ Report Date +36.1%
CART MAPLEBEAR INC 0.0%
Value $288K Shares 7,842 Share Price $36.76 Est. Cost/Share $44.49 Unrealized @ Report Date -17.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $288K Shares 1,208 Share Price $238.43 Est. Cost/Share $151.18 Unrealized @ Report Date +57.7%
HRB BLOCK H & R INC 0.0%
Value $288K Shares 5,694 Share Price $50.57 Est. Cost/Share $24.39 Unrealized @ Report Date +105.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $288K Shares 7,243 Share Price $39.73 Est. Cost/Share $45.87 Unrealized @ Report Date -13.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $287K Shares 17,911 Share Price $16.05 Est. Cost/Share $14.22 Unrealized @ Report Date +12.9%
TNC TENNANT CO 0.0%
Value $287K Shares 3,535 Share Price $81.06 Est. Cost/Share $82.89 Unrealized @ Report Date -2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $286K Shares 7,245 Share Price $39.51 Est. Cost/Share $42.94 Unrealized @ Report Date -8.3%
SLVM SYLVAMO CORP 0.0%
Value $286K Shares 6,473 Share Price $44.22 Est. Cost/Share $59.99 Unrealized @ Report Date -27.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $286K Shares 13,226 Share Price $21.64 Est. Cost/Share $28.95 Unrealized @ Report Date -25.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $286K Shares 18,734 Share Price $15.27 Est. Cost/Share $12.48 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $285K Shares 20,049 Share Price $14.20 Est. Cost/Share $13.47 Unrealized @ Report Date +5.4%
ACVA ACV AUCTIONS INC 0.0%
Value $285K Shares 28,724 Share Price $9.91 Est. Cost/Share $16.33 Unrealized @ Report Date -39.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $284K Shares 14,680 Share Price $19.37 Est. Cost/Share $22.49 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $283K Shares 1,420 Share Price $199.60 Est. Cost/Share $222.88 Unrealized @ Report Date -10.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $282K Shares 7,446 Share Price $37.88 Est. Cost/Share $38.41 Unrealized @ Report Date -2.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $282K Shares 9,540 Share Price $29.53 Est. Cost/Share $32.31 Unrealized @ Report Date -8.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $282K Shares 10,219 Share Price $27.56 Est. Cost/Share $37.00 Unrealized @ Report Date -25.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $281K Shares 8,406 Share Price $33.42 Est. Cost/Share $30.26 Unrealized @ Report Date +10.4%
ENVX ENOVIX CORPORATION 0.0%
Value $281K Shares 28,175 Share Price $9.97 Est. Cost/Share $11.05 Unrealized @ Report Date -9.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $281K Shares 5,239 Share Price $53.58 Est. Cost/Share $123.13 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $280K Shares 7,940 Share Price $35.29 Est. Cost/Share $38.04 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $280K Shares 16,587 Share Price $16.86 Est. Cost/Share $18.64 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $279K Shares 3,473 Share Price $80.46 Est. Cost/Share $131.88 Unrealized @ Report Date -39.0%
CRK COMSTOCK RES INC 0.0%
Value $279K Shares 14,048 Share Price $19.83 Est. Cost/Share $10.70 Unrealized @ Report Date +85.3%
TGLS TECNOGLASS INC 0.0%
Value $278K Shares 4,162 Share Price $66.91 Est. Cost/Share $63.87 Unrealized @ Report Date +4.8%
VNO VORNADO RLTY TR 0.0%
Value $278K Shares 6,865 Share Price $40.53 Est. Cost/Share $39.35 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $278K Shares 9,805 Share Price $28.37 Est. Cost/Share $12.07 Unrealized @ Report Date +135.1%
COUR COURSERA INC 0.0%
Value $277K Shares 23,657 Share Price $11.71 Est. Cost/Share $15.40 Unrealized @ Report Date -24.0%
NNI NELNET INC 0.0%
Value $276K Shares 2,205 Share Price $125.38 Est. Cost/Share $110.04 Unrealized @ Report Date +13.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $276K Shares 7,146 Share Price $38.64 Est. Cost/Share $36.59 Unrealized @ Report Date +4.7%
CNMD CONMED CORP 0.0%
Value $276K Shares 5,869 Share Price $47.03 Est. Cost/Share $85.51 Unrealized @ Report Date -45.0%
NVCR NOVOCURE LTD 0.0%
Value $276K Shares 21,357 Share Price $12.92 Est. Cost/Share $18.87 Unrealized @ Report Date -31.5%
VERX VERTEX INC 0.0%
Value $276K Shares 11,126 Share Price $24.79 Est. Cost/Share $40.41 Unrealized @ Report Date -38.6%
NEU NEWMARKET CORP 0.0%
Value $275K Shares 332 Share Price $828.21 Est. Cost/Share $613.76 Unrealized @ Report Date +34.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $275K Shares 2,833 Share Price $97.01 Est. Cost/Share $108.76 Unrealized @ Report Date -11.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $274K Shares 37,021 Share Price $7.41 Est. Cost/Share $12.73 Unrealized @ Report Date -41.8%
VNOM VIPER ENERGY INC 0.0%
Value $274K Shares 7,175 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
APPF APPFOLIO INC 0.0%
Value $274K Shares 994 Share Price $275.66 Est. Cost/Share $161.25 Unrealized @ Report Date +71.0%
DX DYNEX CAP INC 0.0%
Value $273K Shares 22,243 Share Price $12.29 Est. Cost/Share $12.63 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $273K Shares 978 Share Price $279.29 Est. Cost/Share $129.74 Unrealized @ Report Date +115.3%
CFLT CONFLUENT INC 0.0%
Value $273K Shares 13,784 Share Price $19.80 Est. Cost/Share $24.68 Unrealized @ Report Date -19.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $272K Shares 24,602 Share Price $11.05 Est. Cost/Share $8.80 Unrealized @ Report Date +25.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $271K Shares 6,859 Share Price $39.58 Est. Cost/Share $57.14 Unrealized @ Report Date -30.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $271K Shares 17,639 Share Price $15.39 Est. Cost/Share $19.74 Unrealized @ Report Date -22.1%
ESAB ESAB CORPORATION 0.0%
Value $271K Shares 2,427 Share Price $111.74 Est. Cost/Share $66.68 Unrealized @ Report Date +67.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $270K Shares 5,112 Share Price $52.89 Est. Cost/Share $70.22 Unrealized @ Report Date -24.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $270K Shares 10,414 Share Price $25.95 Est. Cost/Share $25.59 Unrealized @ Report Date +1.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $270K Shares 21,043 Share Price $12.84 Est. Cost/Share $15.81 Unrealized @ Report Date -19.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $270K Shares 4,793 Share Price $56.36 Est. Cost/Share $55.76 Unrealized @ Report Date +1.1%
HR HEALTHCARE RLTY TR 0.0%
Value $270K Shares 14,955 Share Price $18.03 Est. Cost/Share $20.42 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $270K Shares 48,936 Share Price $5.51 Est. Cost/Share $4.67 Unrealized @ Report Date +18.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $269K Shares 16,082 Share Price $16.75 Est. Cost/Share $14.83 Unrealized @ Report Date +13.0%
SNDK SANDISK CORP 0.0%
Value $269K Shares 2,400 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
AAON AAON INC 0.0%
Value $269K Shares 2,878 Share Price $93.44 Est. Cost/Share $60.29 Unrealized @ Report Date +54.8%
STEL STELLAR BANCORP INC 0.0%
Value $269K Shares 8,850 Share Price $30.34 Est. Cost/Share $26.54 Unrealized @ Report Date +14.3%
LZB LA Z BOY INC 0.0%
Value $268K Shares 7,815 Share Price $34.32 Est. Cost/Share $36.41 Unrealized @ Report Date -5.7%
OMCL OMNICELL COM 0.0%
Value $267K Shares 8,767 Share Price $30.45 Est. Cost/Share $39.91 Unrealized @ Report Date -23.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $265K Shares 26,167 Share Price $10.13 Est. Cost/Share $10.71 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $265K Shares 2,190 Share Price $121.00 Est. Cost/Share $83.82 Unrealized @ Report Date +44.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $265K Shares 5,123 Share Price $51.70 Est. Cost/Share $49.50 Unrealized @ Report Date +4.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $264K Shares 10,253 Share Price $25.77 Est. Cost/Share $37.19 Unrealized @ Report Date -30.7%
GNTX GENTEX CORP 0.0%
Value $264K Shares 9,335 Share Price $28.30 Est. Cost/Share $25.81 Unrealized @ Report Date +9.7%
GBX GREENBRIER COS INC 0.0%
Value $264K Shares 5,710 Share Price $46.17 Est. Cost/Share $45.60 Unrealized @ Report Date -0.1%
MIDD MIDDLEBY CORP 0.0%
Value $264K Shares 1,983 Share Price $132.93 Est. Cost/Share $107.08 Unrealized @ Report Date +24.1%
AN AUTONATION INC 0.0%
Value $263K Shares 1,202 Share Price $218.77 Est. Cost/Share $183.03 Unrealized @ Report Date +19.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $262K Shares 15,353 Share Price $17.09 Est. Cost/Share $11.56 Unrealized @ Report Date +47.9%
TXG 10X GENOMICS INC 0.0%
Value $262K Shares 22,417 Share Price $11.69 Est. Cost/Share $9.12 Unrealized @ Report Date +28.3%
VNT VONTIER CORPORATION 0.0%
Value $262K Shares 6,239 Share Price $41.97 Est. Cost/Share $30.81 Unrealized @ Report Date +36.2%
JBGS JBG SMITH PPTYS 0.0%
Value $261K Shares 11,749 Share Price $22.25 Est. Cost/Share $15.60 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $261K Shares 21,803 Share Price $11.95 * Est. Cost/Share $7.99 Unrealized @ Report Date +45.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $261K Shares 32,007 Share Price $8.14 Est. Cost/Share $2.15 Unrealized @ Report Date +277.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $260K Shares 373 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $260K Shares 12,854 Share Price $20.23 Est. Cost/Share $16.90 Unrealized @ Report Date +19.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $260K Shares 7,981 Share Price $32.55 Est. Cost/Share $20.81 Unrealized @ Report Date +56.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $260K Shares 6,738 Share Price $38.55 Est. Cost/Share $35.65 Unrealized @ Report Date +7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $259K Shares 3,247 Share Price $79.90 Est. Cost/Share $64.14 Unrealized @ Report Date +24.6%
KBR KBR INC 0.0%
Value $259K Shares 5,481 Share Price $47.29 Est. Cost/Share $33.26 Unrealized @ Report Date +41.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $259K Shares 12,006 Share Price $21.58 Est. Cost/Share $18.64 Unrealized @ Report Date +15.7%
LOPE GRAND CANYON ED INC 0.0%
Value $259K Shares 1,180 Share Price $219.52 Est. Cost/Share $162.42 Unrealized @ Report Date +35.2%
DBX DROPBOX INC 0.0%
Value $259K Shares 8,572 Share Price $30.21 Est. Cost/Share $22.79 Unrealized @ Report Date +32.5%
NICE NICE LTD 0.0%
Value $259K Shares 1,788 Share Price $144.78 Est. Cost/Share $209.28 Unrealized @ Report Date -30.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $259K Shares 5,031 Share Price $51.43 Est. Cost/Share $57.32 Unrealized @ Report Date -10.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $257K Shares 21,042 Share Price $12.20 Est. Cost/Share $16.00 Unrealized @ Report Date -23.8%
INVA INNOVIVA INC 0.0%
Value $256K Shares 14,053 Share Price $18.25 Est. Cost/Share $14.73 Unrealized @ Report Date +23.9%
CAVA CAVA GROUP INC 0.0%
Value $256K Shares 4,240 Share Price $60.41 Est. Cost/Share $102.83 Unrealized @ Report Date -41.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $256K Shares 9,737 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
H HYATT HOTELS CORP 0.0%
Value $256K Shares 1,802 Share Price $141.93 Est. Cost/Share $113.12 Unrealized @ Report Date +25.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $256K Shares 4,991 Share Price $51.20 Est. Cost/Share $42.33 Unrealized @ Report Date +21.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $255K Shares 18,589 Share Price $13.72 Est. Cost/Share $15.27 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $255K Shares 12,024 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date -0.2%
WINA WINMARK CORP 0.0%
Value $254K Shares 510 Share Price $497.77 Est. Cost/Share $371.86 Unrealized @ Report Date +33.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $254K Shares 31,130 Share Price $8.15 Est. Cost/Share $13.20 Unrealized @ Report Date -38.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $254K Shares 2,397 Share Price $105.84 Est. Cost/Share $75.66 Unrealized @ Report Date +39.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $254K Shares 5,906 Share Price $42.95 Est. Cost/Share $25.46 Unrealized @ Report Date +68.1%
— MERUS N V 0.0%
Value $254K Shares 2,694 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $253K Shares 11,589 Share Price $21.86 * Est. Cost/Share $20.07 Unrealized @ Report Date +3.9%
— CIDARA THERAPEUTICS INC 0.0%
Value $253K Shares 2,645 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $253K Shares 22,173 Share Price $11.39 Est. Cost/Share $16.82 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $252K Shares 10,996 Share Price $22.95 Est. Cost/Share $23.69 Unrealized @ Report Date -3.1%
HOPE HOPE BANCORP INC 0.0%
Value $252K Shares 23,390 Share Price $10.77 Est. Cost/Share $12.01 Unrealized @ Report Date -10.3%
DGII DIGI INTL INC 0.0%
Value $251K Shares 6,878 Share Price $36.46 Est. Cost/Share $27.84 Unrealized @ Report Date +31.0%
BELFB BEL FUSE INC 0.0%
Value $251K Shares 1,778 Share Price $141.02 Est. Cost/Share $75.34 Unrealized @ Report Date +87.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $250K Shares 7,151 Share Price $34.99 Est. Cost/Share $28.60 Unrealized @ Report Date +22.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $250K Shares 13,755 Share Price $18.19 Est. Cost/Share $18.45 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $250K Shares 10,981 Share Price $22.74 Est. Cost/Share $10.93 Unrealized @ Report Date +108.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $249K Shares 6,237 Share Price $39.97 Est. Cost/Share $23.34 Unrealized @ Report Date +70.9%
CELC CELCUITY INC 0.0%
Value $249K Shares 5,046 Share Price $49.40 Est. Cost/Share $40.03 Unrealized @ Report Date +23.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $248K Shares 15,291 Share Price $16.22 Est. Cost/Share $17.28 Unrealized @ Report Date -6.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $248K Shares 4,343 Share Price $57.03 Est. Cost/Share $42.57 Unrealized @ Report Date +34.0%
MXL MAXLINEAR INC 0.0%
Value $247K Shares 15,384 Share Price $16.08 Est. Cost/Share $24.81 Unrealized @ Report Date -35.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $247K Shares 12,601 Share Price $19.57 Est. Cost/Share $25.27 Unrealized @ Report Date -22.5%
FNB F N B CORP 0.0%
Value $246K Shares 15,277 Share Price $16.11 Est. Cost/Share $9.54 Unrealized @ Report Date +67.7%
FMC FMC CORP 0.0%
Value $246K Shares 7,316 Share Price $33.63 Est. Cost/Share $38.13 Unrealized @ Report Date -12.3%
ATEN A10 NETWORKS INC 0.0%
Value $246K Shares 13,552 Share Price $18.15 Est. Cost/Share $14.18 Unrealized @ Report Date +27.2%
SLM SLM CORP 0.0%
Value $245K Shares 8,868 Share Price $27.68 Est. Cost/Share $11.71 Unrealized @ Report Date +136.4%
CEVA CEVA INC 0.0%
Value $245K Shares 9,291 Share Price $26.41 Est. Cost/Share $31.67 Unrealized @ Report Date -16.6%
IMAX IMAX CORP 0.0%
Value $245K Shares 7,489 Share Price $32.75 Est. Cost/Share $23.52 Unrealized @ Report Date +39.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $244K Shares 4,903 Share Price $49.78 Est. Cost/Share $65.21 Unrealized @ Report Date -23.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $244K Shares 1,853 Share Price $131.55 Est. Cost/Share $126.79 Unrealized @ Report Date +3.8%
VITL VITAL FARMS INC 0.0%
Value $244K Shares 5,923 Share Price $41.15 Est. Cost/Share $35.35 Unrealized @ Report Date +16.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $244K Shares 6,203 Share Price $39.27 Est. Cost/Share $36.77 Unrealized @ Report Date +5.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $243K Shares 5,051 Share Price $48.16 Est. Cost/Share $29.05 Unrealized @ Report Date +65.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $243K Shares 15,522 Share Price $15.64 Est. Cost/Share $17.43 Unrealized @ Report Date -10.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $242K Shares 2,436 Share Price $99.37 Est. Cost/Share $115.03 Unrealized @ Report Date -14.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $242K Shares 35,044 Share Price $6.90 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $242K Shares 2,844 Share Price $84.95 Est. Cost/Share $96.38 Unrealized @ Report Date -11.9%
MORN MORNINGSTAR INC 0.0%
Value $241K Shares 1,040 Share Price $232.01 Est. Cost/Share $235.26 Unrealized @ Report Date -1.4%
PD PAGERDUTY INC 0.0%
Value $241K Shares 14,604 Share Price $16.52 Est. Cost/Share $25.36 Unrealized @ Report Date -34.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $241K Shares 9,295 Share Price $25.93 Est. Cost/Share $16.18 Unrealized @ Report Date +60.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $241K Shares 4,581 Share Price $52.53 Est. Cost/Share $59.63 Unrealized @ Report Date -11.9%
ALIT ALIGHT INC 0.0%
Value $240K Shares 73,765 Share Price $3.26 Est. Cost/Share $7.35 Unrealized @ Report Date -56.4%
PRG PROG HOLDINGS INC 0.0%
Value $240K Shares 7,415 Share Price $32.36 Est. Cost/Share $35.82 Unrealized @ Report Date -10.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $240K Shares 1,212 Share Price $197.74 Est. Cost/Share $156.59 Unrealized @ Report Date +24.1%
U UNITY SOFTWARE INC 0.0%
Value $240K Shares 5,982 Share Price $40.04 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
LPX LOUISIANA PAC CORP 0.0%
Value $239K Shares 2,695 Share Price $88.84 Est. Cost/Share $63.84 Unrealized @ Report Date +39.2%
SILA SILA REALTY TRUST INC 0.0%
Value $239K Shares 9,519 Share Price $25.10 Est. Cost/Share $23.67 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $239K Shares 2,205 Share Price $108.17 Est. Cost/Share $69.78 Unrealized @ Report Date +55.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $238K Shares 23,384 Share Price $10.17 Est. Cost/Share $14.32 Unrealized @ Report Date -29.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $238K Shares 25,009 Share Price $9.50 Est. Cost/Share $16.68 Unrealized @ Report Date -43.1%
FUBO FUBOTV INC 0.0%
Value $237K Shares 57,067 Share Price $4.15 Est. Cost/Share $4.23 Unrealized @ Report Date -1.9%
MTN VAIL RESORTS INC 0.0%
Value $236K Shares 1,580 Share Price $149.57 Est. Cost/Share $230.56 Unrealized @ Report Date -35.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $236K Shares 5,308 Share Price $44.51 Est. Cost/Share $35.24 Unrealized @ Report Date +26.3%
ATRO ASTRONICS CORP 0.0%
Value $236K Shares 5,176 Share Price $45.61 Est. Cost/Share $28.04 Unrealized @ Report Date +62.6%
CRAI CRA INTL INC 0.0%
Value $236K Shares 1,131 Share Price $208.53 Est. Cost/Share $172.05 Unrealized @ Report Date +20.8%
TREX TREX CO INC 0.0%
Value $236K Shares 4,561 Share Price $51.67 Est. Cost/Share $66.27 Unrealized @ Report Date -22.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $235K Shares 19,622 Share Price $11.99 * Est. Cost/Share $12.15 Unrealized @ Report Date -4.4%
NEOG NEOGEN CORP 0.0%
Value $235K Shares 41,178 Share Price $5.71 Est. Cost/Share $20.80 Unrealized @ Report Date -72.6%
— MR COOPER GROUP INC 0.0%
Value $235K Shares 1,113 Share Price $210.79 Est. Cost/Share $210.79 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $234K Shares 1,234 Share Price $190.03 * Est. Cost/Share $189.16 Unrealized @ Report Date -2.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $234K Shares 23,560 Share Price $9.93 Est. Cost/Share $12.01 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $234K Shares 17,923 Share Price $13.05 Est. Cost/Share $17.98 Unrealized @ Report Date -27.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $234K Shares 3,030 Share Price $77.16 Est. Cost/Share $79.57 Unrealized @ Report Date -4.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $234K Shares 7,870 Share Price $29.69 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
UPBD UPBOUND GROUP INC 0.0%
Value $234K Shares 9,888 Share Price $23.63 Est. Cost/Share $30.84 Unrealized @ Report Date -23.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $233K Shares 4,664 Share Price $49.99 Est. Cost/Share $47.96 Unrealized @ Report Date +2.3%
TDOC TELADOC HEALTH INC 0.0%
Value $232K Shares 30,075 Share Price $7.73 Est. Cost/Share $8.74 Unrealized @ Report Date -11.6%
BHVN BIOHAVEN LTD 0.0%
Value $232K Shares 15,469 Share Price $15.01 Est. Cost/Share $39.70 Unrealized @ Report Date -62.2%
HLNE HAMILTON LANE INC 0.0%
Value $232K Shares 1,721 Share Price $134.79 Est. Cost/Share $132.05 Unrealized @ Report Date +2.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $232K Shares 9,001 Share Price $25.76 * Est. Cost/Share $33.94 Unrealized @ Report Date -25.7%
PRCH PORCH GROUP INC 0.0%
Value $231K Shares 13,779 Share Price $16.78 Est. Cost/Share $2.12 Unrealized @ Report Date +689.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $231K Shares 13,738 Share Price $16.83 Est. Cost/Share $15.27 Unrealized @ Report Date +10.2%
PRA PROASSURANCE CORP 0.0%
Value $231K Shares 9,630 Share Price $23.99 Est. Cost/Share $13.73 Unrealized @ Report Date +74.8%
MAT MATTEL INC 0.0%
Value $231K Shares 13,705 Share Price $16.83 Est. Cost/Share $19.08 Unrealized @ Report Date -11.8%
PHR PHREESIA INC 0.0%
Value $230K Shares 9,788 Share Price $23.52 Est. Cost/Share $22.74 Unrealized @ Report Date +3.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $230K Shares 8,626 Share Price $26.65 Est. Cost/Share $32.76 Unrealized @ Report Date -18.6%
WLDN WILLDAN GROUP INC 0.0%
Value $230K Shares 2,377 Share Price $96.69 Est. Cost/Share $94.65 Unrealized @ Report Date +2.2%
WEX WEX INC 0.0%
Value $230K Shares 1,458 Share Price $157.53 Est. Cost/Share $163.89 Unrealized @ Report Date -3.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $229K Shares 23,196 Share Price $9.87 Est. Cost/Share $10.06 Unrealized @ Report Date -1.9%
— SAPIENS INTL CORP N V 0.0%
Value $229K Shares 5,319 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $228K Shares 2,263 Share Price $100.61 Est. Cost/Share $109.01 Unrealized @ Report Date -8.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $228K Shares 17,531 Share Price $12.98 Est. Cost/Share $12.86 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $227K Shares 13,007 Share Price $17.46 Est. Cost/Share $20.16 Unrealized @ Report Date -13.4%
DCO DUCOMMUN INC DEL 0.0%
Value $227K Shares 2,360 Share Price $96.13 Est. Cost/Share $66.46 Unrealized @ Report Date +44.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $227K Shares 14,919 Share Price $15.20 Est. Cost/Share $16.93 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $227K Shares 10,633 Share Price $21.32 Est. Cost/Share $22.22 Unrealized @ Report Date -4.7%
MLKN MILLERKNOLL INC 0.0%
Value $226K Shares 12,750 Share Price $17.74 Est. Cost/Share $25.37 Unrealized @ Report Date -30.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $226K Shares 9,622 Share Price $23.50 Est. Cost/Share $12.21 Unrealized @ Report Date +92.5%
PEGA PEGASYSTEMS INC 0.0%
Value $226K Shares 3,930 Share Price $57.50 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
PSEC PROSPECT CAP CORP 0.0%
Value $225K Shares 81,823 Share Price $2.75 * Est. Cost/Share $4.27 Unrealized @ Report Date -39.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $225K Shares 7,528 Share Price $29.83 Est. Cost/Share $25.47 Unrealized @ Report Date +15.1%
PRLB PROTO LABS INC 0.0%
Value $224K Shares 4,484 Share Price $50.03 Est. Cost/Share $35.94 Unrealized @ Report Date +39.2%
MTDR MATADOR RES CO 0.0%
Value $224K Shares 4,977 Share Price $44.93 Est. Cost/Share $42.14 Unrealized @ Report Date +6.6%
LEG LEGGETT & PLATT INC 0.0%
Value $223K Shares 25,167 Share Price $8.88 Est. Cost/Share $8.61 Unrealized @ Report Date +3.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $222K Shares 2,862 Share Price $77.40 Est. Cost/Share $99.01 Unrealized @ Report Date -21.8%
AZTA AZENTA INC 0.0%
Value $221K Shares 7,690 Share Price $28.72 Est. Cost/Share $28.14 Unrealized @ Report Date +2.1%
CTS CTS CORP 0.0%
Value $220K Shares 5,510 Share Price $39.94 Est. Cost/Share $45.23 Unrealized @ Report Date -11.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $220K Shares 3,898 Share Price $56.44 Est. Cost/Share $55.58 Unrealized @ Report Date -0.3%
TRS TRIMAS CORP 0.0%
Value $220K Shares 5,681 Share Price $38.64 Est. Cost/Share $35.52 Unrealized @ Report Date +8.8%
TALO TALOS ENERGY INC 0.0%
Value $219K Shares 22,839 Share Price $9.59 Est. Cost/Share $13.38 Unrealized @ Report Date -28.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $219K Shares 7,724 Share Price $28.35 Est. Cost/Share $41.34 Unrealized @ Report Date -31.4%
VICR VICOR CORP 0.0%
Value $219K Shares 4,395 Share Price $49.72 Est. Cost/Share $41.13 Unrealized @ Report Date +20.9%
FCN FTI CONSULTING INC 0.0%
Value $218K Shares 1,350 Share Price $161.65 Est. Cost/Share $107.60 Unrealized @ Report Date +50.2%
BYD BOYD GAMING CORP 0.0%
Value $218K Shares 2,524 Share Price $86.45 Est. Cost/Share $70.97 Unrealized @ Report Date +21.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $218K Shares 24,700 Share Price $8.83 Est. Cost/Share $8.32 Unrealized @ Report Date +6.2%
BIO BIO RAD LABS INC 0.0%
Value $218K Shares 777 Share Price $280.39 Est. Cost/Share $272.13 Unrealized @ Report Date +3.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $217K Shares 6,258 Share Price $34.72 Est. Cost/Share $27.02 Unrealized @ Report Date +27.5%
TDC TERADATA CORP DEL 0.0%
Value $217K Shares 10,088 Share Price $21.51 Est. Cost/Share $34.73 Unrealized @ Report Date -38.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $217K Shares 8,874 Share Price $24.44 Est. Cost/Share $33.21 Unrealized @ Report Date -26.4%
SEZL SEZZLE INC 0.0%
Value $216K Shares 2,721 Share Price $79.53 Est. Cost/Share $88.51 Unrealized @ Report Date -10.1%
HLIT HARMONIC INC 0.0%
Value $216K Shares 21,217 Share Price $10.18 Est. Cost/Share $11.73 Unrealized @ Report Date -13.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $216K Shares 74,440 Share Price $2.90 Est. Cost/Share $4.74 Unrealized @ Report Date -38.8%
NN NEXTNAV INC 0.0%
Value $215K Shares 15,057 Share Price $14.30 Est. Cost/Share $9.81 Unrealized @ Report Date +45.8%
CLMT CALUMET INC 0.0%
Value $215K Shares 11,796 Share Price $18.25 Est. Cost/Share $12.72 Unrealized @ Report Date +43.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $214K Shares 4,275 Share Price $50.04 Est. Cost/Share $73.68 Unrealized @ Report Date -32.1%
QCRH QCR HOLDINGS INC 0.0%
Value $214K Shares 2,828 Share Price $75.64 Est. Cost/Share $65.69 Unrealized @ Report Date +15.1%
LADR LADDER CAP CORP 0.0%
Value $213K Shares 19,540 Share Price $10.91 Est. Cost/Share $11.05 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $213K Shares 6,049 Share Price $35.22 Est. Cost/Share $42.88 Unrealized @ Report Date -17.9%
SDGR SCHRODINGER INC 0.0%
Value $213K Shares 10,603 Share Price $20.06 Est. Cost/Share $20.20 Unrealized @ Report Date -0.7%
CVI CVR ENERGY INC 0.0%
Value $212K Shares 5,816 Share Price $36.48 Est. Cost/Share $29.94 Unrealized @ Report Date +21.9%
APPN APPIAN CORP 0.0%
Value $212K Shares 6,938 Share Price $30.57 Est. Cost/Share $33.45 Unrealized @ Report Date -8.6%
SNAP SNAP INC 0.0%
Value $212K Shares 27,442 Share Price $7.71 Est. Cost/Share $24.17 Unrealized @ Report Date -68.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $211K Shares 6,204 Share Price $34.06 Est. Cost/Share $31.38 Unrealized @ Report Date +7.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $211K Shares 69,040 Share Price $3.06 Est. Cost/Share $3.29 Unrealized @ Report Date -6.9%
LZ LEGALZOOM COM INC 0.0%
Value $211K Shares 20,289 Share Price $10.38 Est. Cost/Share $9.41 Unrealized @ Report Date +10.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $210K Shares 17,659 Share Price $11.88 Est. Cost/Share $17.28 Unrealized @ Report Date -31.3%
ACT ENACT HLDGS INC 0.0%
Value $209K Shares 5,464 Share Price $38.34 Est. Cost/Share $33.36 Unrealized @ Report Date +14.3%
NOV NOV INC 0.0%
Value $209K Shares 15,796 Share Price $13.25 Est. Cost/Share $15.21 Unrealized @ Report Date -12.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $209K Shares 3,055 Share Price $68.43 Est. Cost/Share $59.40 Unrealized @ Report Date +15.2%
— PARAMOUNT GROUP INC 0.0%
Value $209K Shares 31,956 Share Price $6.54 Est. Cost/Share $6.20 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $208K Shares 6,996 Share Price $29.80 Est. Cost/Share $22.13 Unrealized @ Report Date +34.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $208K Shares 6,733 Share Price $30.87 Est. Cost/Share $45.44 Unrealized @ Report Date -32.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $208K Shares 4,109 Share Price $50.55 Est. Cost/Share $41.94 Unrealized @ Report Date +20.5%
ASTE ASTEC INDS INC 0.0%
Value $208K Shares 4,312 Share Price $48.13 Est. Cost/Share $37.70 Unrealized @ Report Date +27.3%
M MACYS INC 0.0%
Value $207K Shares 11,549 Share Price $17.93 Est. Cost/Share $22.13 Unrealized @ Report Date -19.0%
GAP GAP INC 0.0%
Value $207K Shares 9,680 Share Price $21.39 Est. Cost/Share $21.86 Unrealized @ Report Date -3.5%
CUZ COUSINS PPTYS INC 0.0%
Value $207K Shares 7,144 Share Price $28.94 Est. Cost/Share $30.62 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $207K Shares 3,899 Share Price $52.97 Est. Cost/Share $46.44 Unrealized @ Report Date +14.1%
FSLY FASTLY INC 0.0%
Value $206K Shares 24,118 Share Price $8.55 Est. Cost/Share $11.22 Unrealized @ Report Date -23.8%
FWRD FORWARD AIR CORP 0.0%
Value $205K Shares 8,008 Share Price $25.64 Est. Cost/Share $28.77 Unrealized @ Report Date -10.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $205K Shares 5,323 Share Price $38.56 Est. Cost/Share $35.51 Unrealized @ Report Date +8.6%
RPD RAPID7 INC 0.0%
Value $205K Shares 10,928 Share Price $18.75 Est. Cost/Share $53.40 Unrealized @ Report Date -64.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $204K Shares 15,038 Share Price $13.59 Est. Cost/Share $4.86 Unrealized @ Report Date +179.4%
ASAN ASANA INC 0.0%
Value $203K Shares 15,224 Share Price $13.36 Est. Cost/Share $17.27 Unrealized @ Report Date -22.6%
WMK WEIS MKTS INC 0.0%
Value $203K Shares 2,826 Share Price $71.87 Est. Cost/Share $66.18 Unrealized @ Report Date +7.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $203K Shares 3,826 Share Price $53.00 Est. Cost/Share $48.49 Unrealized @ Report Date +9.3%
TKR TIMKEN CO 0.0%
Value $203K Shares 2,695 Share Price $75.18 Est. Cost/Share $68.02 Unrealized @ Report Date +10.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $202K Shares 8,156 Share Price $24.81 Est. Cost/Share $22.25 Unrealized @ Report Date +10.0%
LGIH LGI HOMES INC 0.0%
Value $202K Shares 3,908 Share Price $51.71 Est. Cost/Share $108.64 Unrealized @ Report Date -52.4%
UMH UMH PPTYS INC 0.0%
Value $202K Shares 13,604 Share Price $14.85 Est. Cost/Share $17.23 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $202K Shares 16,439 Share Price $12.26 Est. Cost/Share $14.84 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $201K Shares 13,957 Share Price $14.43 Est. Cost/Share $21.77 Unrealized @ Report Date -33.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $201K Shares 5,338 Share Price $37.64 Est. Cost/Share $36.23 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $197K Shares 18,714 Share Price $10.52 Est. Cost/Share $9.79 Unrealized @ Report Date +7.5%
— VIMEO INC 0.0%
Value $196K Shares 25,327 Share Price $7.75 Est. Cost/Share $5.42 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $194K Shares 19,672 Share Price $9.87 Est. Cost/Share $13.83 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $191K Shares 21,264 Share Price $9.00 Est. Cost/Share $11.29 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $191K Shares 11,201 Share Price $17.08 Est. Cost/Share $9.84 Unrealized @ Report Date +73.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $190K Shares 22,782 Share Price $8.32 Est. Cost/Share $14.33 Unrealized @ Report Date -41.9%
NMFC NEW MTN FIN CORP 0.0%
Value $189K Shares 19,629 Share Price $9.64 * Est. Cost/Share $9.39 Unrealized @ Report Date -0.8%
NEO NEOGENOMICS INC 0.0%
Value $188K Shares 24,306 Share Price $7.72 Est. Cost/Share $22.21 Unrealized @ Report Date -65.2%
GSM FERROGLOBE PLC 0.0%
Value $186K Shares 40,884 Share Price $4.55 Est. Cost/Share $3.88 Unrealized @ Report Date +16.8%
XNCR XENCOR INC 0.0%
Value $186K Shares 15,827 Share Price $11.73 Est. Cost/Share $22.41 Unrealized @ Report Date -47.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $184K Shares 14,674 Share Price $12.55 Est. Cost/Share $8.67 Unrealized @ Report Date +44.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $184K Shares 15,592 Share Price $11.79 Est. Cost/Share $6.30 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $183K Shares 21,692 Share Price $8.44 Est. Cost/Share $9.09 Unrealized @ Report Date -7.2%
NVRI ENVIRI CORP 0.0%
Value $183K Shares 14,410 Share Price $12.69 Est. Cost/Share $10.43 Unrealized @ Report Date +21.7%
RLJ RLJ LODGING TR 0.0%
Value $183K Shares 25,396 Share Price $7.20 Est. Cost/Share $11.67 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $182K Shares 24,835 Share Price $7.32 Est. Cost/Share $5.40 Unrealized @ Report Date +35.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $181K Shares 12,634 Share Price $14.33 Est. Cost/Share $22.76 Unrealized @ Report Date -37.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $181K Shares 23,612 Share Price $7.66 Est. Cost/Share $10.29 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $180K Shares 13,617 Share Price $13.22 Est. Cost/Share $13.87 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $180K Shares 73,006 Share Price $2.46 Est. Cost/Share $8.56 Unrealized @ Report Date -71.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $179K Shares 22,585 Share Price $7.93 Est. Cost/Share $8.17 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $179K Shares 10,678 Share Price $16.76 Est. Cost/Share $28.04 Unrealized @ Report Date -40.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $178K Shares 12,490 Share Price $14.24 Est. Cost/Share $9.00 Unrealized @ Report Date +58.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $177K Shares 19,322 Share Price $9.15 Est. Cost/Share $3.08 Unrealized @ Report Date +197.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $177K Shares 12,990 Share Price $13.60 Est. Cost/Share $14.82 Unrealized @ Report Date -8.3%
— HUDSON PAC PPTYS INC 0.0%
Value $176K Shares 63,624 Share Price $2.76 Est. Cost/Share $3.58 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $176K Shares 20,035 Share Price $8.76 Est. Cost/Share $8.65 Unrealized @ Report Date +1.3%
REAL THE REALREAL INC 0.0%
Value $173K Shares 16,293 Share Price $10.63 Est. Cost/Share $3.80 Unrealized @ Report Date +179.7%
BBDC BARINGS BDC INC 0.0%
Value $173K Shares 19,769 Share Price $8.76 * Est. Cost/Share $7.27 Unrealized @ Report Date +17.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $173K Shares 19,287 Share Price $8.95 Est. Cost/Share $12.88 Unrealized @ Report Date -30.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $172K Shares 25,932 Share Price $6.62 Est. Cost/Share $19.91 Unrealized @ Report Date -66.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $172K Shares 26,168 Share Price $6.56 Est. Cost/Share $8.28 Unrealized @ Report Date -20.7%
NAVI NAVIENT CORPORATION 0.0%
Value $172K Shares 13,054 Share Price $13.15 Est. Cost/Share $14.82 Unrealized @ Report Date -11.3%
CRMD CORMEDIX INC 0.0%
Value $171K Shares 14,704 Share Price $11.63 Est. Cost/Share $7.61 Unrealized @ Report Date +52.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $171K Shares 15,963 Share Price $10.69 Est. Cost/Share $10.56 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $170K Shares 20,068 Share Price $8.46 Est. Cost/Share $23.36 Unrealized @ Report Date -63.8%
UNIT UNITI GROUP LLC 0.0%
Value $169K Shares 27,579 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $168K Shares 15,937 Share Price $10.52 Est. Cost/Share $2.81 Unrealized @ Report Date +274.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $168K Shares 15,433 Share Price $10.86 Est. Cost/Share $13.09 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $166K Shares 14,612 Share Price $11.37 Est. Cost/Share $19.69 Unrealized @ Report Date -42.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $166K Shares 37,551 Share Price $4.41 Est. Cost/Share $3.22 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $165K Shares 22,907 Share Price $7.22 Est. Cost/Share $4.86 Unrealized @ Report Date +48.5%
CXM SPRINKLR INC 0.0%
Value $165K Shares 21,359 Share Price $7.72 Est. Cost/Share $10.67 Unrealized @ Report Date -27.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $165K Shares 12,290 Share Price $13.40 Est. Cost/Share $15.20 Unrealized @ Report Date -11.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $165K Shares 10,216 Share Price $16.11 Est. Cost/Share $14.35 Unrealized @ Report Date +12.3%
AMPL AMPLITUDE INC 0.0%
Value $164K Shares 15,280 Share Price $10.72 Est. Cost/Share $9.13 Unrealized @ Report Date +17.4%
BTBT BIT DIGITAL INC 0.0%
Value $163K Shares 54,410 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date +0.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $163K Shares 10,307 Share Price $15.79 Est. Cost/Share $21.81 Unrealized @ Report Date -28.5%
DOLE DOLE PLC 0.0%
Value $162K Shares 12,065 Share Price $13.44 Est. Cost/Share $14.79 Unrealized @ Report Date -9.1%
MFA MFA FINL INC 0.0%
Value $162K Shares 17,618 Share Price $9.19 Est. Cost/Share $11.00 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $162K Shares 11,082 Share Price $14.60 * Est. Cost/Share $11.03 Unrealized @ Report Date +29.7%
SAFE SAFEHOLD INC 0.0%
Value $161K Shares 10,404 Share Price $15.49 Est. Cost/Share $23.65 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $161K Shares 13,383 Share Price $12.00 Est. Cost/Share $9.81 Unrealized @ Report Date +22.3%
QNST QUINSTREET INC 0.0%
Value $159K Shares 10,296 Share Price $15.47 Est. Cost/Share $17.15 Unrealized @ Report Date -9.8%
GERN GERON CORP 0.0%
Value $159K Shares 116,136 Share Price $1.37 Est. Cost/Share $3.13 Unrealized @ Report Date -56.2%
NUVB NUVATION BIO INC 0.0%
Value $158K Shares 42,675 Share Price $3.70 Est. Cost/Share $3.28 Unrealized @ Report Date +12.8%
SFL SFL CORPORATION LTD 0.0%
Value $156K Shares 20,747 Share Price $7.53 Est. Cost/Share $10.40 Unrealized @ Report Date -27.6%
EMBC EMBECTA CORP 0.0%
Value $156K Shares 11,024 Share Price $14.11 Est. Cost/Share $14.25 Unrealized @ Report Date -2.2%
NEXT NEXTDECADE CORP 0.0%
Value $155K Shares 22,881 Share Price $6.79 Est. Cost/Share $5.90 Unrealized @ Report Date +15.1%
IMNM IMMUNOME INC 0.0%
Value $155K Shares 13,194 Share Price $11.71 Est. Cost/Share $11.94 Unrealized @ Report Date -1.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $154K Shares 17,354 Share Price $8.90 Est. Cost/Share $11.64 Unrealized @ Report Date -23.6%
ORC ORCHID IS CAP INC 0.0%
Value $154K Shares 21,909 Share Price $7.01 Est. Cost/Share $7.81 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $153K Shares 12,606 Share Price $12.14 Est. Cost/Share $39.84 Unrealized @ Report Date -69.5%
FFIC FLUSHING FINL CORP 0.0%
Value $152K Shares 11,028 Share Price $13.81 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $152K Shares 22,361 Share Price $6.80 Est. Cost/Share $3.53 Unrealized @ Report Date +92.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $152K Shares 13,428 Share Price $11.31 Est. Cost/Share $7.46 Unrealized @ Report Date +51.7%
RCAT RED CAT HLDGS INC 0.0%
Value $151K Shares 14,605 Share Price $10.35 Est. Cost/Share $6.53 Unrealized @ Report Date +58.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $151K Shares 46,039 Share Price $3.27 Est. Cost/Share $2.16 Unrealized @ Report Date +51.2%
UTZ UTZ BRANDS INC 0.0%
Value $150K Shares 12,383 Share Price $12.15 Est. Cost/Share $16.57 Unrealized @ Report Date -26.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $150K Shares 28,776 Share Price $5.22 Est. Cost/Share $17.43 Unrealized @ Report Date -70.1%
TDUP THREDUP INC 0.0%
Value $149K Shares 15,812 Share Price $9.45 Est. Cost/Share $1.60 Unrealized @ Report Date +491.1%
KURA KURA ONCOLOGY INC 0.0%
Value $149K Shares 16,880 Share Price $8.85 Est. Cost/Share $17.87 Unrealized @ Report Date -50.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $149K Shares 19,774 Share Price $7.55 Est. Cost/Share $3.95 Unrealized @ Report Date +91.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $149K Shares 32,715 Share Price $4.54 Est. Cost/Share $3.28 Unrealized @ Report Date +38.3%
YEXT YEXT INC 0.0%
Value $148K Shares 17,355 Share Price $8.52 Est. Cost/Share $8.88 Unrealized @ Report Date -4.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $147K Shares 23,196 Share Price $6.35 * Est. Cost/Share $6.48 Unrealized @ Report Date -5.0%
DDD 3-D SYS CORP DEL 0.0%
Value $147K Shares 50,705 Share Price $2.90 Est. Cost/Share $7.68 Unrealized @ Report Date -62.2%
HLF HERBALIFE LTD 0.0%
Value $146K Shares 17,292 Share Price $8.44 Est. Cost/Share $13.62 Unrealized @ Report Date -38.0%
RWT REDWOOD TRUST INC 0.0%
Value $145K Shares 24,982 Share Price $5.79 Est. Cost/Share $7.81 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $144K Shares 15,614 Share Price $9.24 Est. Cost/Share $16.02 Unrealized @ Report Date -42.3%
SG SWEETGREEN INC 0.0%
Value $141K Shares 17,708 Share Price $7.98 Est. Cost/Share $24.41 Unrealized @ Report Date -67.3%
MDXG MIMEDX GROUP INC 0.0%
Value $141K Shares 20,236 Share Price $6.98 Est. Cost/Share $7.58 Unrealized @ Report Date -7.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $137K Shares 13,607 Share Price $10.05 Est. Cost/Share $12.29 Unrealized @ Report Date -18.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $136K Shares 11,382 Share Price $11.99 Est. Cost/Share $10.17 Unrealized @ Report Date +17.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $136K Shares 16,230 Share Price $8.40 Est. Cost/Share $6.24 Unrealized @ Report Date +34.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $135K Shares 32,477 Share Price $4.17 Est. Cost/Share $8.03 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $135K Shares 33,167 Share Price $4.07 Est. Cost/Share $5.39 Unrealized @ Report Date -24.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $135K Shares 81,137 Share Price $1.66 Est. Cost/Share $4.30 Unrealized @ Report Date -61.4%
CARS CARS COM INC 0.0%
Value $132K Shares 10,839 Share Price $12.22 Est. Cost/Share $18.18 Unrealized @ Report Date -32.8%
RUM RUMBLE INC 0.0%
Value $132K Shares 18,248 Share Price $7.24 Est. Cost/Share $8.51 Unrealized @ Report Date -14.9%
— JAMF HLDG CORP 0.0%
Value $132K Shares 12,341 Share Price $10.70 Est. Cost/Share $16.26 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $131K Shares 21,844 Share Price $6.01 Est. Cost/Share $7.16 Unrealized @ Report Date -16.1%
BLND BLEND LABS INC 0.0%
Value $131K Shares 35,898 Share Price $3.65 Est. Cost/Share $3.66 Unrealized @ Report Date -0.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $131K Shares 34,005 Share Price $3.85 Est. Cost/Share $2.92 Unrealized @ Report Date +31.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $131K Shares 16,000 Share Price $8.16 Est. Cost/Share $8.37 Unrealized @ Report Date -2.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $131K Shares 16,158 Share Price $8.08 Est. Cost/Share $7.46 Unrealized @ Report Date +8.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $130K Shares 11,926 Share Price $10.91 Est. Cost/Share $17.20 Unrealized @ Report Date -36.6%
— MAC COPPER LIMITED 0.0%
Value $129K Shares 10,528 Share Price $12.21 Est. Cost/Share $12.65 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $126K Shares 68,895 Share Price $1.83 Est. Cost/Share $5.77 Unrealized @ Report Date -68.3%
ASPI ASP ISOTOPES INC 0.0%
Value $126K Shares 13,101 Share Price $9.62 Est. Cost/Share $5.75 Unrealized @ Report Date +67.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $125K Shares 21,727 Share Price $5.75 Est. Cost/Share $3.55 Unrealized @ Report Date +61.9%
RZLV REZOLVE AI PLC 0.0%
Value $125K Shares 25,080 Share Price $4.98 Est. Cost/Share $2.48 Unrealized @ Report Date +101.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $125K Shares 57,539 Share Price $2.17 Est. Cost/Share $10.04 Unrealized @ Report Date -78.4%
GOGO GOGO INC 0.0%
Value $125K Shares 14,512 Share Price $8.59 Est. Cost/Share $8.66 Unrealized @ Report Date -0.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $125K Shares 22,657 Share Price $5.50 Est. Cost/Share $7.05 Unrealized @ Report Date -22.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $125K Shares 21,820 Share Price $5.71 Est. Cost/Share $21.87 Unrealized @ Report Date -73.9%
RZLT REZOLUTE INC 0.0%
Value $124K Shares 13,228 Share Price $9.40 Est. Cost/Share $3.71 Unrealized @ Report Date +153.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $124K Shares 17,186 Share Price $7.23 Est. Cost/Share $23.40 Unrealized @ Report Date -69.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $124K Shares 12,627 Share Price $9.79 Est. Cost/Share $10.80 Unrealized @ Report Date -9.4%
WU WESTERN UN CO 0.0%
Value $121K Shares 15,191 Share Price $7.99 Est. Cost/Share $14.94 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $121K Shares 21,716 Share Price $5.57 Est. Cost/Share $6.21 Unrealized @ Report Date -10.3%
RC READY CAPITAL CORP 0.0%
Value $121K Shares 31,192 Share Price $3.87 Est. Cost/Share $9.67 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $120K Shares 22,064 Share Price $5.43 Est. Cost/Share $6.79 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $119K Shares 36,267 Share Price $3.29 Est. Cost/Share $2.95 Unrealized @ Report Date +11.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $119K Shares 12,718 Share Price $9.38 Est. Cost/Share $11.34 Unrealized @ Report Date -17.3%
ARVN ARVINAS INC 0.0%
Value $118K Shares 13,834 Share Price $8.52 Est. Cost/Share $25.92 Unrealized @ Report Date -67.1%
MRTN MARTEN TRANS LTD 0.0%
Value $117K Shares 10,983 Share Price $10.66 Est. Cost/Share $16.85 Unrealized @ Report Date -37.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $117K Shares 42,750 Share Price $2.73 Est. Cost/Share $1.58 Unrealized @ Report Date +73.1%
UDMY UDEMY INC 0.0%
Value $116K Shares 16,615 Share Price $7.01 Est. Cost/Share $9.48 Unrealized @ Report Date -26.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $116K Shares 15,481 Share Price $7.51 Est. Cost/Share $7.69 Unrealized @ Report Date -2.3%
APPS DIGITAL TURBINE INC 0.0%
Value $115K Shares 17,910 Share Price $6.40 Est. Cost/Share $16.60 Unrealized @ Report Date -61.5%
BORR BORR DRILLING LTD 0.0%
Value $114K Shares 42,337 Share Price $2.69 Est. Cost/Share $4.98 Unrealized @ Report Date -45.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $114K Shares 32,030 Share Price $3.55 Est. Cost/Share $10.18 Unrealized @ Report Date -65.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $113K Shares 20,618 Share Price $5.49 Est. Cost/Share $7.37 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $113K Shares 15,697 Share Price $7.17 Est. Cost/Share $15.88 Unrealized @ Report Date -54.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $112K Shares 15,956 Share Price $7.05 Est. Cost/Share $12.63 Unrealized @ Report Date -44.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $112K Shares 16,009 Share Price $6.97 Est. Cost/Share $7.51 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $111K Shares 21,256 Share Price $5.24 Est. Cost/Share $5.13 Unrealized @ Report Date +2.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $110K Shares 35,076 Share Price $3.14 Est. Cost/Share $3.37 Unrealized @ Report Date -6.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $110K Shares 41,327 Share Price $2.65 Est. Cost/Share $2.15 Unrealized @ Report Date +23.0%
OPK OPKO HEALTH INC 0.0%
Value $109K Shares 70,369 Share Price $1.55 Est. Cost/Share $2.66 Unrealized @ Report Date -41.8%
OPTU ALTICE USA INC 0.0%
Value $108K Shares 44,704 Share Price $2.41 Est. Cost/Share $2.34 Unrealized @ Report Date +2.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $107K Shares 11,279 Share Price $9.51 Est. Cost/Share $8.54 Unrealized @ Report Date +11.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $107K Shares 10,429 Share Price $10.26 Est. Cost/Share $6.20 Unrealized @ Report Date +65.5%
CTLP CANTALOUPE INC 0.0%
Value $107K Shares 10,084 Share Price $10.57 * Est. Cost/Share $7.60 Unrealized @ Report Date +43.4%
NABL N-ABLE INC 0.0%
Value $106K Shares 13,634 Share Price $7.80 Est. Cost/Share $12.82 Unrealized @ Report Date -39.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $106K Shares 19,021 Share Price $5.59 Est. Cost/Share $4.14 Unrealized @ Report Date +35.1%
PRME PRIME MEDICINE INC 0.0%
Value $106K Shares 19,099 Share Price $5.54 Est. Cost/Share $5.91 Unrealized @ Report Date -6.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $106K Shares 15,078 Share Price $7.01 Est. Cost/Share $10.96 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $106K Shares 15,812 Share Price $6.68 Est. Cost/Share $13.05 Unrealized @ Report Date -48.8%
EVGO EVGO INC 0.0%
Value $104K Shares 21,922 Share Price $4.73 Est. Cost/Share $4.62 Unrealized @ Report Date +2.3%
HTBK HERITAGE COMM CORP 0.0%
Value $102K Shares 10,253 Share Price $9.93 Est. Cost/Share $9.86 Unrealized @ Report Date +0.7%
EU ENCORE ENERGY CORP 0.0%
Value $101K Shares 31,493 Share Price $3.21 Est. Cost/Share $3.36 Unrealized @ Report Date -4.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $99,848 Shares 10,566 Share Price $9.45 Est. Cost/Share $8.06 Unrealized @ Report Date +17.2%
TDAY GANNETT CO INC 0.0%
Value $99,628 Shares 24,123 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date +0.1%
MCW MISTER CAR WASH INC 0.0%
Value $99,518 Shares 18,671 Share Price $5.33 * Est. Cost/Share $6.93 Unrealized @ Report Date -15.0%
TRTX TPG RE FIN TR INC 0.0%
Value $98,739 Shares 11,535 Share Price $8.56 Est. Cost/Share $8.45 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $98,735 Shares 20,527 Share Price $4.81 Est. Cost/Share $4.27 Unrealized @ Report Date +12.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $98,592 Shares 15,902 Share Price $6.20 Est. Cost/Share $2.83 Unrealized @ Report Date +118.8%
VSTS VESTIS CORPORATION 0.0%
Value $98,206 Shares 21,679 Share Price $4.53 Est. Cost/Share $7.02 Unrealized @ Report Date -35.5%
GPRE GREEN PLAINS INC 0.0%
Value $96,559 Shares 10,985 Share Price $8.79 Est. Cost/Share $13.60 Unrealized @ Report Date -35.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $96,435 Shares 10,715 Share Price $9.00 Est. Cost/Share $11.66 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $95,957 Shares 16,375 Share Price $5.86 * Est. Cost/Share $6.52 Unrealized @ Report Date -4.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $95,866 Shares 12,434 Share Price $7.71 Est. Cost/Share $14.40 Unrealized @ Report Date -46.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $95,189 Shares 23,857 Share Price $3.99 Est. Cost/Share $3.12 Unrealized @ Report Date +27.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $94,226 Shares 12,785 Share Price $7.37 Est. Cost/Share $3.64 Unrealized @ Report Date +102.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value $92,707 Shares 11,993 Share Price $7.73 Est. Cost/Share $3.50 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $91,878 Shares 25,736 Share Price $3.57 Est. Cost/Share $3.89 Unrealized @ Report Date -8.3%
ALVO ALVOTECH 0.0%
Value $91,327 Shares 11,151 Share Price $8.19 Est. Cost/Share $8.53 Unrealized @ Report Date -3.9%
SLDP SOLID POWER INC 0.0%
Value $90,536 Shares 26,091 Share Price $3.47 Est. Cost/Share $2.69 Unrealized @ Report Date +28.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $89,753 Shares 14,002 Share Price $6.41 Est. Cost/Share $6.01 Unrealized @ Report Date +6.6%
GTN GRAY MEDIA INC 0.0%
Value $86,913 Shares 15,037 Share Price $5.78 Est. Cost/Share $6.16 Unrealized @ Report Date -6.2%
ERAS ERASCA INC 0.0%
Value $86,734 Shares 39,786 Share Price $2.18 Est. Cost/Share $6.30 Unrealized @ Report Date -65.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $86,615 Shares 11,457 Share Price $7.56 Est. Cost/Share $8.05 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $85,414 Shares 38,649 Share Price $2.21 * Est. Cost/Share $0.09 Unrealized @ Report Date -49.1%
GOSS GOSSAMER BIO INC 0.0%
Value $85,409 Shares 32,475 Share Price $2.63 Est. Cost/Share $1.09 Unrealized @ Report Date +141.2%
TE T1 ENERGY INC 0.0%
Value $83,017 Shares 38,081 Share Price $2.18 Est. Cost/Share $1.34 Unrealized @ Report Date +63.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $82,176 Shares 20,442 Share Price $4.02 Est. Cost/Share $13.97 Unrealized @ Report Date -71.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $80,647 Shares 18,497 Share Price $4.36 Est. Cost/Share $6.09 Unrealized @ Report Date -28.9%
SFIX STITCH FIX INC 0.0%
Value $80,149 Shares 18,425 Share Price $4.35 Est. Cost/Share $3.71 Unrealized @ Report Date +17.3%
RES RPC INC 0.0%
Value $80,120 Shares 16,832 Share Price $4.76 Est. Cost/Share $5.65 Unrealized @ Report Date -16.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $79,579 Shares 11,022 Share Price $7.22 Est. Cost/Share $7.42 Unrealized @ Report Date -2.7%
NB NIOCORP DEVS LTD 0.0%
Value $79,325 Shares 11,875 Share Price $6.68 Est. Cost/Share $2.68 Unrealized @ Report Date +149.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $79,322 Shares 12,856 Share Price $6.17 Est. Cost/Share $3.54 Unrealized @ Report Date +74.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $78,913 Shares 11,338 Share Price $6.96 Est. Cost/Share $21.81 Unrealized @ Report Date -68.1%
GEVO GEVO INC 0.0%
Value $77,562 Shares 39,572 Share Price $1.96 Est. Cost/Share $1.17 Unrealized @ Report Date +67.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $77,376 Shares 28,447 Share Price $2.72 Est. Cost/Share $3.49 Unrealized @ Report Date -22.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $76,708 Shares 29,732 Share Price $2.58 Est. Cost/Share $3.96 Unrealized @ Report Date -34.9%
PSNL PERSONALIS INC 0.0%
Value $76,499 Shares 11,733 Share Price $6.52 Est. Cost/Share $4.64 Unrealized @ Report Date +40.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $76,354 Shares 22,004 Share Price $3.47 Est. Cost/Share $8.41 Unrealized @ Report Date -58.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $75,812 Shares 18,137 Share Price $4.18 Est. Cost/Share $5.53 Unrealized @ Report Date -24.4%
BMBL BUMBLE INC 0.0%
Value $75,803 Shares 12,447 Share Price $6.09 Est. Cost/Share $15.14 Unrealized @ Report Date -59.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $75,727 Shares 20,140 Share Price $3.76 Est. Cost/Share $14.35 Unrealized @ Report Date -73.8%
EOLS EVOLUS INC 0.0%
Value $75,707 Shares 12,330 Share Price $6.14 Est. Cost/Share $14.00 Unrealized @ Report Date -56.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $75,662 Shares 36,202 Share Price $2.09 Est. Cost/Share $2.34 Unrealized @ Report Date -10.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $75,397 Shares 10,175 Share Price $7.41 Est. Cost/Share $7.47 Unrealized @ Report Date -0.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $74,464 Shares 15,228 Share Price $4.89 Est. Cost/Share $5.30 Unrealized @ Report Date -7.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $74,132 Shares 57,916 Share Price $1.28 Est. Cost/Share $7.67 Unrealized @ Report Date -83.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $73,687 Shares 15,162 Share Price $4.86 Est. Cost/Share $1.30 Unrealized @ Report Date +274.4%
MVIS MICROVISION INC DEL 0.0%
Value $71,974 Shares 58,044 Share Price $1.24 Est. Cost/Share $3.26 Unrealized @ Report Date -61.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $71,782 Shares 13,699 Share Price $5.24 Est. Cost/Share $8.07 Unrealized @ Report Date -35.1%
SVC SERVICE PPTYS TR 0.0%
Value $71,646 Shares 26,437 Share Price $2.71 Est. Cost/Share $7.22 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $71,398 Shares 25,499 Share Price $2.80 Est. Cost/Share $4.14 Unrealized @ Report Date -32.4%
JELD JELD-WEN HLDG INC 0.0%
Value $71,392 Shares 14,540 Share Price $4.91 Est. Cost/Share $13.75 Unrealized @ Report Date -64.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $71,281 Shares 22,206 Share Price $3.21 Est. Cost/Share $5.96 Unrealized @ Report Date -46.1%
EGY VAALCO ENERGY INC 0.0%
Value $71,186 Shares 17,708 Share Price $4.02 Est. Cost/Share $4.68 Unrealized @ Report Date -15.6%
KODK EASTMAN KODAK CO 0.0%
Value $69,683 Shares 10,871 Share Price $6.41 Est. Cost/Share $5.36 Unrealized @ Report Date +19.5%
RPAY REPAY HLDGS CORP 0.0%
Value $69,616 Shares 13,311 Share Price $5.23 Est. Cost/Share $7.87 Unrealized @ Report Date -33.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $68,427 Shares 23,842 Share Price $2.87 Est. Cost/Share $7.60 Unrealized @ Report Date -62.2%
TALK TALKSPACE INC 0.0%
Value $68,060 Shares 24,659 Share Price $2.76 Est. Cost/Share $2.31 Unrealized @ Report Date +19.5%
DC DAKOTA GOLD CORP 0.0%
Value $66,963 Shares 14,717 Share Price $4.55 Est. Cost/Share $2.40 Unrealized @ Report Date +90.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $66,539 Shares 51,183 Share Price $1.30 Est. Cost/Share $1.93 Unrealized @ Report Date -32.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $66,177 Shares 10,308 Share Price $6.42 Est. Cost/Share $4.50 Unrealized @ Report Date +42.8%
PTLO PORTILLOS INC 0.0%
Value $65,436 Shares 10,145 Share Price $6.45 Est. Cost/Share $11.25 Unrealized @ Report Date -42.7%
ALT ALTIMMUNE INC 0.0%
Value $64,395 Shares 17,081 Share Price $3.77 Est. Cost/Share $7.14 Unrealized @ Report Date -47.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $64,211 Shares 10,828 Share Price $5.93 Est. Cost/Share $16.94 Unrealized @ Report Date -65.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $63,912 Shares 14,476 Share Price $4.42 Est. Cost/Share $3.66 Unrealized @ Report Date +20.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $63,389 Shares 32,844 Share Price $1.93 Est. Cost/Share $2.30 Unrealized @ Report Date -16.0%
COTY COTY INC 0.0%
Value $62,960 Shares 15,584 Share Price $4.04 Est. Cost/Share $7.56 Unrealized @ Report Date -46.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $61,895 Shares 12,895 Share Price $4.80 Est. Cost/Share $19.48 Unrealized @ Report Date -75.4%
ANNX ANNEXON INC 0.0%
Value $61,879 Shares 20,288 Share Price $3.05 Est. Cost/Share $6.03 Unrealized @ Report Date -49.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $61,221 Shares 14,611 Share Price $4.19 Est. Cost/Share $11.22 Unrealized @ Report Date -62.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $61,186 Shares 17,633 Share Price $3.47 Est. Cost/Share $14.03 Unrealized @ Report Date -75.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $61,054 Shares 16,067 Share Price $3.80 Est. Cost/Share $3.16 Unrealized @ Report Date +20.1%
OIS OIL STS INTL INC 0.0%
Value $60,666 Shares 10,011 Share Price $6.06 Est. Cost/Share $4.85 Unrealized @ Report Date +24.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $60,600 Shares 19,361 Share Price $3.13 Est. Cost/Share $3.47 Unrealized @ Report Date -9.8%
ARKO ARKO CORP 0.0%
Value $60,058 Shares 13,142 Share Price $4.57 Est. Cost/Share $6.93 Unrealized @ Report Date -34.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $59,770 Shares 18,335 Share Price $3.26 Est. Cost/Share $22.18 Unrealized @ Report Date -85.3%
ACCO ACCO BRANDS CORP 0.0%
Value $59,626 Shares 14,944 Share Price $3.99 * Est. Cost/Share $5.09 Unrealized @ Report Date -23.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $59,515 Shares 17,004 Share Price $3.50 Est. Cost/Share $2.02 Unrealized @ Report Date +73.1%
HNST HONEST CO INC 0.0%
Value $58,758 Shares 15,967 Share Price $3.68 Est. Cost/Share $4.42 Unrealized @ Report Date -16.8%
IHRT IHEARTMEDIA INC 0.0%
Value $58,523 Shares 20,391 Share Price $2.87 Est. Cost/Share $6.51 Unrealized @ Report Date -55.9%
BGS B & G FOODS INC NEW 0.0%
Value $58,455 Shares 13,195 Share Price $4.43 * Est. Cost/Share $7.92 Unrealized @ Report Date -46.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $58,038 Shares 11,631 Share Price $4.99 Est. Cost/Share $8.53 Unrealized @ Report Date -41.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $56,222 Shares 11,111 Share Price $5.06 Est. Cost/Share $3.38 Unrealized @ Report Date +49.5%
CMRC COMMERCE.COM INC 0.0%
Value $56,097 Shares 11,242 Share Price $4.99 Est. Cost/Share $6.48 Unrealized @ Report Date -23.0%
OMER OMEROS CORP 0.0%
Value $55,489 Shares 13,534 Share Price $4.10 Est. Cost/Share $5.38 Unrealized @ Report Date -23.8%
AGL AGILON HEALTH INC 0.0%
Value $54,362 Shares 52,778 Share Price $1.03 Est. Cost/Share $4.26 Unrealized @ Report Date -75.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $53,549 Shares 10,646 Share Price $5.03 Est. Cost/Share $11.88 Unrealized @ Report Date -57.7%
CMTG CLAROS MTG TR INC 0.0%
Value $52,405 Shares 15,785 Share Price $3.32 Est. Cost/Share $10.20 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $51,904 Shares 13,009 Share Price $3.99 Est. Cost/Share $4.72 Unrealized @ Report Date -15.5%
DNUT KRISPY KREME INC 0.0%
Value $51,049 Shares 13,191 Share Price $3.87 Est. Cost/Share $12.36 Unrealized @ Report Date -68.7%
RR RICHTECH ROBOTICS INC 0.0%
Value $50,733 Shares 11,826 Share Price $4.29 Est. Cost/Share $2.10 Unrealized @ Report Date +104.2%
CERS CERUS CORP 0.0%
Value $50,216 Shares 31,582 Share Price $1.59 Est. Cost/Share $3.03 Unrealized @ Report Date -47.5%
— BERRY CORP 0.0%
Value $49,802 Shares 13,175 Share Price $3.78 Est. Cost/Share $5.73 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $49,552 Shares 12,388 Share Price $4.00 Est. Cost/Share $2.98 Unrealized @ Report Date +34.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $49,440 Shares 10,962 Share Price $4.51 Est. Cost/Share $6.35 Unrealized @ Report Date -29.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $49,286 Shares 11,679 Share Price $4.22 Est. Cost/Share $2.99 Unrealized @ Report Date +41.3%
ZIP ZIPRECRUITER INC 0.0%
Value $49,117 Shares 11,639 Share Price $4.22 Est. Cost/Share $8.95 Unrealized @ Report Date -52.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $48,793 Shares 11,535 Share Price $4.23 * Est. Cost/Share $3.19 Unrealized @ Report Date +25.6%
EGHT 8X8 INC NEW 0.0%
Value $48,494 Shares 22,875 Share Price $2.12 Est. Cost/Share $7.49 Unrealized @ Report Date -71.7%
HUMA HUMACYTE INC 0.0%
Value $47,105 Shares 27,072 Share Price $1.74 Est. Cost/Share $5.28 Unrealized @ Report Date -67.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $46,209 Shares 15,934 Share Price $2.90 Est. Cost/Share $11.54 Unrealized @ Report Date -74.9%
SLQT SELECTQUOTE INC 0.0%
Value $46,064 Shares 23,502 Share Price $1.96 Est. Cost/Share $8.01 Unrealized @ Report Date -75.5%
ALEC ALECTOR INC 0.0%
Value $45,676 Shares 15,431 Share Price $2.96 Est. Cost/Share $10.20 Unrealized @ Report Date -71.0%
UIS UNISYS CORP 0.0%
Value $44,500 Shares 11,410 Share Price $3.90 Est. Cost/Share $5.35 Unrealized @ Report Date -27.1%
LDI LOANDEPOT INC 0.0%
Value $43,506 Shares 14,171 Share Price $3.07 Est. Cost/Share $1.22 Unrealized @ Report Date +151.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $43,421 Shares 33,145 Share Price $1.31 Est. Cost/Share $8.40 Unrealized @ Report Date -84.4%
BZAI BLAIZE HLDGS INC 0.0%
Value $43,201 Shares 12,522 Share Price $3.45 Est. Cost/Share $3.56 Unrealized @ Report Date -3.0%
CDXS CODEXIS INC 0.0%
Value $42,005 Shares 17,215 Share Price $2.44 Est. Cost/Share $3.61 Unrealized @ Report Date -32.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $41,949 Shares 33,830 Share Price $1.24 Est. Cost/Share $12.09 Unrealized @ Report Date -89.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $41,760 Shares 21,198 Share Price $1.97 Est. Cost/Share $3.91 Unrealized @ Report Date -49.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $41,271 Shares 12,857 Share Price $3.21 Est. Cost/Share $4.19 Unrealized @ Report Date -23.4%
NNOX NANO X IMAGING LTD 0.0%
Value $40,652 Shares 10,987 Share Price $3.70 Est. Cost/Share $6.69 Unrealized @ Report Date -44.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $38,909 Shares 19,552 Share Price $1.99 * Est. Cost/Share $0.29 Unrealized @ Report Date -66.2%
SATL SATELLOGIC INC 0.0%
Value $38,664 Shares 11,788 Share Price $3.28 Est. Cost/Share $3.62 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $37,874 Shares 26,860 Share Price $1.41 Est. Cost/Share $2.88 Unrealized @ Report Date -51.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $37,282 Shares 18,829 Share Price $1.98 Est. Cost/Share $3.37 Unrealized @ Report Date -41.3%
LPRO OPEN LENDING CORP 0.0%
Value $36,987 Shares 17,530 Share Price $2.11 Est. Cost/Share $13.93 Unrealized @ Report Date -84.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $35,859 Shares 12,538 Share Price $2.86 Est. Cost/Share $2.14 Unrealized @ Report Date +33.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $35,813 Shares 11,088 Share Price $3.23 Est. Cost/Share $6.60 Unrealized @ Report Date -51.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $35,811 Shares 10,261 Share Price $3.49 Est. Cost/Share $2.50 Unrealized @ Report Date +39.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $34,953 Shares 10,190 Share Price $3.43 Est. Cost/Share $11.23 Unrealized @ Report Date -69.5%
MXCT MAXCYTE INC 0.0%
Value $33,323 Shares 21,090 Share Price $1.58 Est. Cost/Share $5.13 Unrealized @ Report Date -69.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $32,960 Shares 26,159 Share Price $1.26 Est. Cost/Share $4.28 Unrealized @ Report Date -70.6%
HCAT HEALTH CATALYST INC 0.0%
Value $32,957 Shares 11,564 Share Price $2.85 Est. Cost/Share $7.25 Unrealized @ Report Date -60.7%
STXS STEREOTAXIS INC 0.0%
Value $32,673 Shares 10,506 Share Price $3.11 Est. Cost/Share $2.04 Unrealized @ Report Date +52.4%
EB EVENTBRITE INC 0.0%
Value $32,592 Shares 12,933 Share Price $2.52 * Est. Cost/Share $5.54 Unrealized @ Report Date -52.9%
OABI OMNIAB INC 0.0%
Value $32,582 Shares 20,363 Share Price $1.60 Est. Cost/Share $4.39 Unrealized @ Report Date -63.6%
HLLY HOLLEY INC 0.0%
Value $31,978 Shares 10,184 Share Price $3.14 Est. Cost/Share $2.68 Unrealized @ Report Date +17.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $31,473 Shares 24,025 Share Price $1.31 Est. Cost/Share $2.02 Unrealized @ Report Date -35.0%
WTI W & T OFFSHORE INC 0.0%
Value $30,895 Shares 16,975 Share Price $1.82 Est. Cost/Share $2.71 Unrealized @ Report Date -32.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $29,741 Shares 18,135 Share Price $1.64 Est. Cost/Share $8.55 Unrealized @ Report Date -80.8%
ARAY ACCURAY INC 0.0%
Value $28,960 Shares 17,341 Share Price $1.67 Est. Cost/Share $2.52 Unrealized @ Report Date -33.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $28,607 Shares 22,703 Share Price $1.26 Est. Cost/Share $14.37 Unrealized @ Report Date -91.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $28,157 Shares 14,819 Share Price $1.90 Est. Cost/Share $1.35 Unrealized @ Report Date +40.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $27,726 Shares 17,221 Share Price $1.61 Est. Cost/Share $1.53 Unrealized @ Report Date +4.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $27,516 Shares 10,079 Share Price $2.73 Est. Cost/Share $3.06 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $26,466 Shares 11,922 Share Price $2.22 Est. Cost/Share $2.05 Unrealized @ Report Date +8.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $26,443 Shares 10,749 Share Price $2.46 * Est. Cost/Share $1.86 Unrealized @ Report Date -0.7%
BRCC BRC INC 0.0%
Value $25,796 Shares 16,536 Share Price $1.56 Est. Cost/Share $2.68 Unrealized @ Report Date -41.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $24,787 Shares 10,638 Share Price $2.33 Est. Cost/Share $1.87 Unrealized @ Report Date +22.3%
— TRUECAR INC 0.0%
Value $24,771 Shares 13,462 Share Price $1.84 Est. Cost/Share $3.20 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $24,656 Shares 16,115 Share Price $1.53 * Est. Cost/Share $2.94 Unrealized @ Report Date -43.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $24,454 Shares 15,478 Share Price $1.58 Est. Cost/Share $16.87 Unrealized @ Report Date -90.6%
BYND BEYOND MEAT INC 0.0%
Value $23,801 Shares 12,593 Share Price $1.89 Est. Cost/Share $5.55 Unrealized @ Report Date -65.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $23,128 Shares 11,506 Share Price $2.01 Est. Cost/Share $4.93 Unrealized @ Report Date -59.2%
KLTR KALTURA INC 0.0%
Value $22,227 Shares 15,436 Share Price $1.44 Est. Cost/Share $1.67 Unrealized @ Report Date -14.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $21,944 Shares 14,828 Share Price $1.48 Est. Cost/Share $1.85 Unrealized @ Report Date -20.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $21,836 Shares 10,600 Share Price $2.06 Est. Cost/Share $3.20 Unrealized @ Report Date -35.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $21,657 Shares 13,536 Share Price $1.60 Est. Cost/Share $1.79 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $21,186 Shares 15,578 Share Price $1.36 Est. Cost/Share $5.14 Unrealized @ Report Date -73.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $20,349 Shares 15,653 Share Price $1.30 Est. Cost/Share $1.22 Unrealized @ Report Date +6.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20,158 Shares 14,296 Share Price $1.41 Est. Cost/Share $2.28 Unrealized @ Report Date -38.2%
EXFY EXPENSIFY INC 0.0%
Value $18,916 Shares 10,225 Share Price $1.85 Est. Cost/Share $2.56 Unrealized @ Report Date -27.6%
SPWR COMPLETE SOLARIA INC 0.0%
Value $18,146 Shares 10,310 Share Price $1.76 Est. Cost/Share $1.73 Unrealized @ Report Date +1.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $17,477 Shares 12,946 Share Price $1.35 Est. Cost/Share $2.88 Unrealized @ Report Date -53.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $17,323 Shares 14,933 Share Price $1.16 Est. Cost/Share $1.00 Unrealized @ Report Date +16.5%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $16,753 Shares 10,341 Share Price $1.62 Est. Cost/Share $1.96 Unrealized @ Report Date -17.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $14,713 Shares 15,284 Share Price $0.96 * Est. Cost/Share $0.27 Unrealized @ Report Date -64.8%
ILLR TRILLER GROUP INC 0.0%
Value $14,626 Shares 17,620 Share Price $0.83 Est. Cost/Share $0.88 Unrealized @ Report Date -5.9%
BARK BARK INC 0.0%
Value $13,122 Shares 15,794 Share Price $0.83 Est. Cost/Share $1.54 Unrealized @ Report Date -46.0%
NRDY NERDY INC 0.0%
Value $12,639 Shares 10,031 Share Price $1.26 Est. Cost/Share $1.27 Unrealized @ Report Date -0.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $12,273 Shares 12,151 Share Price $1.01 Est. Cost/Share $1.29 Unrealized @ Report Date -21.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $11,876 Shares 10,604 Share Price $1.12 Est. Cost/Share $1.21 Unrealized @ Report Date -7.1%
ATYR ATYR PHARMA INC 0.0%
Value $10,729 Shares 14,873 Share Price $0.72 * Est. Cost/Share $0.10 Unrealized @ Report Date -81.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $9,512 Shares 12,111 Share Price $0.79 Est. Cost/Share $1.30 Unrealized @ Report Date -39.8%