ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $56.66B (100.0% shares, 0.0% debt)

Holdings (2,034)

NVDA NVIDIA CORPORATION 7.1%
Value $4.051B Shares 21,721,254 Share Price $186.50 Est. Cost/Share $119.40 Unrealized @ Report Date +56.2%
AAPL APPLE INC 5.5%
Value $3.099B Shares 11,397,763 Share Price $271.86 Est. Cost/Share $179.80 Unrealized @ Report Date +51.2%
MSFT MICROSOFT CORP 4.9%
Value $2.801B Shares 5,790,914 Share Price $483.62 Est. Cost/Share $321.64 Unrealized @ Report Date +50.4%
AMZN AMAZON COM INC 3.3%
Value $1.854B Shares 8,030,900 Share Price $230.82 Est. Cost/Share $168.41 Unrealized @ Report Date +37.1%
AVGO BROADCOM INC 2.6%
Value $1.46B Shares 4,217,556 Share Price $346.10 Est. Cost/Share $156.84 Unrealized @ Report Date +120.7%
GOOGL ALPHABET INC 2.4%
Value $1.363B Shares 4,354,281 Share Price $313.00 Est. Cost/Share $161.03 Unrealized @ Report Date +94.4%
META META PLATFORMS INC 2.4%
Value $1.358B Shares 2,057,231 Share Price $660.09 Est. Cost/Share $462.32 Unrealized @ Report Date +42.8%
TSLA TESLA INC 2.4%
Value $1.356B Shares 3,015,489 Share Price $449.72 Est. Cost/Share $302.58 Unrealized @ Report Date +48.6%
GOOG ALPHABET INC 2.2%
Value $1.225B Shares 3,905,016 Share Price $313.80 Est. Cost/Share $161.88 Unrealized @ Report Date +93.8%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $725M Shares 4,080,082 Share Price $177.75 Est. Cost/Share $94.88 Unrealized @ Report Date +87.3%
NFLX NETFLIX INC 1.2%
Value $691M Shares 7,372,347 Share Price $93.76 Est. Cost/Share $104.43 Unrealized @ Report Date -10.2%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $667M Shares 3,115,905 Share Price $214.16 Est. Cost/Share $143.95 Unrealized @ Report Date +48.8%
COST COSTCO WHSL CORP NEW 1.2%
Value $664M Shares 769,624 Share Price $862.34 Est. Cost/Share $694.62 Unrealized @ Report Date +24.1%
MU MICRON TECHNOLOGY INC 1.1%
Value $615M Shares 2,156,057 Share Price $285.41 Est. Cost/Share $117.15 Unrealized @ Report Date +143.6%
CSCO CISCO SYS INC 1.0%
Value $558M Shares 7,243,288 Share Price $77.03 Est. Cost/Share $53.79 Unrealized @ Report Date +42.4%
LIN LINDE PLC 0.9%
Value $501M Shares 1,174,791 Share Price $426.39 Est. Cost/Share $392.20 Unrealized @ Report Date +8.7%
PEP PEPSICO INC 0.9%
Value $489M Shares 3,406,808 Share Price $143.52 Est. Cost/Share $133.80 Unrealized @ Report Date +7.3%
LRCX LAM RESEARCH CORP 0.7%
Value $420M Shares 2,455,405 Share Price $171.18 Est. Cost/Share $95.40 Unrealized @ Report Date +79.4%
AMAT APPLIED MATLS INC 0.7%
Value $399M Shares 1,551,166 Share Price $256.99 Est. Cost/Share $159.00 Unrealized @ Report Date +61.6%
TMUS T-MOBILE US INC 0.7%
Value $373M Shares 1,836,143 Share Price $203.04 Est. Cost/Share $171.46 Unrealized @ Report Date +18.4%
APP APPLOVIN CORP 0.6%
Value $365M Shares 541,628 Share Price $673.82 Est. Cost/Share $370.09 Unrealized @ Report Date +82.1%
QCOM QUALCOMM INC 0.6%
Value $358M Shares 2,094,037 Share Price $171.05 Est. Cost/Share $154.38 Unrealized @ Report Date +10.8%
AMGN AMGEN INC 0.6%
Value $351M Shares 1,073,105 Share Price $327.31 Est. Cost/Share $245.99 Unrealized @ Report Date +33.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $350M Shares 618,213 Share Price $566.36 Est. Cost/Share $429.55 Unrealized @ Report Date +31.8%
INTU INTUIT 0.6%
Value $337M Shares 508,602 Share Price $662.42 Est. Cost/Share $543.15 Unrealized @ Report Date +22.0%
INTC INTEL CORP 0.6%
Value $332M Shares 9,007,460 Share Price $36.90 Est. Cost/Share $36.42 Unrealized @ Report Date +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $326M Shares 1,268,283 Share Price $257.23 Est. Cost/Share $171.14 Unrealized @ Report Date +50.3%
KLAC KLA CORP 0.6%
Value $312M Shares 257,027 Share Price $1215.08 Est. Cost/Share $616.36 Unrealized @ Report Date +97.1%
TXN TEXAS INSTRS INC 0.5%
Value $307M Shares 1,771,003 Share Price $173.49 Est. Cost/Share $157.51 Unrealized @ Report Date +10.1%
SHOP SHOPIFY INC 0.5%
Value $306M Shares 1,899,632 Share Price $160.97 Est. Cost/Share $118.41 Unrealized @ Report Date +35.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $300M Shares 56,087 Share Price $5355.33 Est. Cost/Share $3671.52 Unrealized @ Report Date +45.9%
CAT CATERPILLAR INC 0.5%
Value $293M Shares 511,860 Share Price $572.87 Est. Cost/Share $183.40 Unrealized @ Report Date +212.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $290M Shares 1,402,778 Share Price $206.95 Est. Cost/Share $120.68 Unrealized @ Report Date +71.5%
CTAS CINTAS CORP 0.5%
Value $285M Shares 1,513,945 Share Price $188.07 Est. Cost/Share $161.81 Unrealized @ Report Date +16.2%
GILD GILEAD SCIENCES INC 0.5%
Value $272M Shares 2,217,290 Share Price $122.74 Est. Cost/Share $85.05 Unrealized @ Report Date +44.3%
XOM EXXON MOBIL CORP 0.5%
Value $269M Shares 2,235,473 Share Price $120.34 Est. Cost/Share $56.56 Unrealized @ Report Date +112.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $268M Shares 903,301 Share Price $296.21 Est. Cost/Share $102.57 Unrealized @ Report Date +188.8%
WMT WALMART INC 0.5%
Value $267M Shares 2,400,920 Share Price $111.41 Est. Cost/Share $58.98 Unrealized @ Report Date +88.9%
ADBE ADOBE INC 0.5%
Value $263M Shares 750,440 Share Price $349.99 Est. Cost/Share $431.64 Unrealized @ Report Date -18.9%
ADI ANALOG DEVICES INC 0.5%
Value $262M Shares 964,713 Share Price $271.20 Est. Cost/Share $189.48 Unrealized @ Report Date +43.1%
ALB ALBEMARLE CORP 0.4%
Value $250M Shares 1,766,197 Share Price $141.44 Est. Cost/Share $103.97 Unrealized @ Report Date +36.0%
HON HONEYWELL INTL INC 0.4%
Value $238M Shares 1,220,215 Share Price $195.09 Est. Cost/Share $188.15 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.4%
Value $236M Shares 1,032,974 Share Price $228.49 Est. Cost/Share $81.48 Unrealized @ Report Date +180.4%
CVX CHEVRON CORP NEW 0.4%
Value $233M Shares 1,531,427 Share Price $152.41 Est. Cost/Share $94.16 Unrealized @ Report Date +61.9%
MCD MCDONALDS CORP 0.4%
Value $232M Shares 757,568 Share Price $305.63 Est. Cost/Share $175.24 Unrealized @ Report Date +74.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $230M Shares 516,107 Share Price $445.13 Est. Cost/Share $399.12 Unrealized @ Report Date +11.3%
FAST FASTENAL CO 0.4%
Value $230M Shares 5,723,507 Share Price $40.13 Est. Cost/Share $36.57 Unrealized @ Report Date +9.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $228M Shares 1,236,644 Share Price $184.20 Est. Cost/Share $172.98 Unrealized @ Report Date +6.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $227M Shares 1,585,796 Share Price $143.31 Est. Cost/Share $104.64 Unrealized @ Report Date +37.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $226M Shares 701,638 Share Price $322.22 Est. Cost/Share $130.18 Unrealized @ Report Date +147.5%
CAH CARDINAL HEALTH INC 0.4%
Value $214M Shares 1,042,058 Share Price $205.50 Est. Cost/Share $53.49 Unrealized @ Report Date +283.2%
KO COCA COLA CO 0.4%
Value $214M Shares 3,059,999 Share Price $69.91 Est. Cost/Share $44.21 Unrealized @ Report Date +58.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $209M Shares 446,560 Share Price $468.76 Est. Cost/Share $352.30 Unrealized @ Report Date +33.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $207M Shares 457,046 Share Price $453.36 Est. Cost/Share $349.00 Unrealized @ Report Date +29.9%
SPGI S&P GLOBAL INC 0.4%
Value $207M Shares 395,579 Share Price $522.59 Est. Cost/Share $288.65 Unrealized @ Report Date +81.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $207M Shares 637,319 Share Price $324.03 Est. Cost/Share $254.23 Unrealized @ Report Date +27.5%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $204M Shares 1,268,215 Share Price $160.76 Est. Cost/Share $87.85 Unrealized @ Report Date +83.0%
CB CHUBB LIMITED 0.4%
Value $203M Shares 650,033 Share Price $312.12 Est. Cost/Share $148.94 Unrealized @ Report Date +109.6%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $203M Shares 1,360,907 Share Price $149.01 Est. Cost/Share $90.37 Unrealized @ Report Date +64.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $198M Shares 393,055 Share Price $502.65 Est. Cost/Share $268.83 Unrealized @ Report Date +87.0%
NUE NUCOR CORP 0.3%
Value $197M Shares 1,208,487 Share Price $163.11 Est. Cost/Share $87.85 Unrealized @ Report Date +85.7%
ABT ABBOTT LABS 0.3%
Value $197M Shares 1,571,894 Share Price $125.29 Est. Cost/Share $78.03 Unrealized @ Report Date +60.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $194M Shares 548,059 Share Price $353.27 Est. Cost/Share $196.11 Unrealized @ Report Date +80.1%
DOV DOVER CORP 0.3%
Value $190M Shares 971,202 Share Price $195.24 Est. Cost/Share $99.59 Unrealized @ Report Date +96.0%
CMCSA COMCAST CORP NEW 0.3%
Value $189M Shares 6,328,820 Share Price $29.89 Est. Cost/Share $36.35 Unrealized @ Report Date -17.8%
KVUE KENVUE INC 0.3%
Value $186M Shares 10,803,027 Share Price $17.25 Est. Cost/Share $18.08 Unrealized @ Report Date -4.6%
NEE NEXTERA ENERGY INC 0.3%
Value $185M Shares 2,302,833 Share Price $80.28 Est. Cost/Share $69.60 Unrealized @ Report Date +15.3%
MDT MEDTRONIC PLC 0.3%
Value $184M Shares 1,911,731 Share Price $96.06 Est. Cost/Share $79.39 Unrealized @ Report Date +21.0%
LOW LOWES COS INC 0.3%
Value $184M Shares 761,347 Share Price $241.16 Est. Cost/Share $126.40 Unrealized @ Report Date +90.8%
EMR EMERSON ELEC CO 0.3%
Value $175M Shares 1,321,912 Share Price $132.72 Est. Cost/Share $78.57 Unrealized @ Report Date +68.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $175M Shares 520,431 Share Price $336.66 Est. Cost/Share $172.17 Unrealized @ Report Date +95.5%
BDX BECTON DICKINSON & CO 0.3%
Value $175M Shares 901,808 Share Price $194.07 Est. Cost/Share $200.98 Unrealized @ Report Date -3.4%
V VISA INC 0.3%
Value $175M Shares 498,611 Share Price $350.71 Est. Cost/Share $191.85 Unrealized @ Report Date +82.8%
TGT TARGET CORP 0.3%
Value $175M Shares 1,786,192 Share Price $97.75 Est. Cost/Share $124.93 Unrealized @ Report Date -21.8%
GWW WW GRAINGER INC 0.3%
Value $174M Shares 172,878 Share Price $1009.05 Est. Cost/Share $613.52 Unrealized @ Report Date +64.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $174M Shares 2,335,884 Share Price $74.28 Est. Cost/Share $83.58 Unrealized @ Report Date -11.1%
CINF CINCINNATI FINL CORP 0.3%
Value $173M Shares 1,061,364 Share Price $163.32 Est. Cost/Share $73.27 Unrealized @ Report Date +122.9%
AFL AFLAC INC 0.3%
Value $173M Shares 1,569,151 Share Price $110.27 Est. Cost/Share $48.00 Unrealized @ Report Date +129.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $170M Shares 2,148,142 Share Price $79.02 Est. Cost/Share $67.93 Unrealized @ Report Date +16.3%
BEN FRANKLIN RESOURCES INC 0.3%
Value $169M Shares 7,083,168 Share Price $23.89 Est. Cost/Share $21.23 Unrealized @ Report Date +12.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $167M Shares 676,311 Share Price $246.30 Est. Cost/Share $147.24 Unrealized @ Report Date +67.3%
— AMCOR PLC 0.3%
Value $166M Shares 19,958,512 Share Price $8.34 Est. Cost/Share $8.74 Unrealized @ Report Date -4.5%
SBUX STARBUCKS CORP 0.3%
Value $166M Shares 1,973,291 Share Price $84.21 Est. Cost/Share $86.87 Unrealized @ Report Date -3.1%
ED CONSOLIDATED EDISON INC 0.3%
Value $166M Shares 1,672,166 Share Price $99.32 Est. Cost/Share $70.13 Unrealized @ Report Date +41.6%
LLY ELI LILLY & CO 0.3%
Value $166M Shares 154,504 Share Price $1074.68 Est. Cost/Share $388.71 Unrealized @ Report Date +176.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $166M Shares 670,374 Share Price $247.02 Est. Cost/Share $212.42 Unrealized @ Report Date +15.4%
NDSN NORDSON CORP 0.3%
Value $165M Shares 686,924 Share Price $240.43 Est. Cost/Share $218.56 Unrealized @ Report Date +10.0%
PPG PPG INDS INC 0.3%
Value $164M Shares 1,600,226 Share Price $102.46 Est. Cost/Share $111.01 Unrealized @ Report Date -7.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $164M Shares 1,599,845 Share Price $102.38 Est. Cost/Share $92.97 Unrealized @ Report Date +10.1%
ECL ECOLAB INC 0.3%
Value $164M Shares 623,873 Share Price $262.52 Est. Cost/Share $155.75 Unrealized @ Report Date +68.6%
FDS FACTSET RESH SYS INC 0.3%
Value $162M Shares 559,500 Share Price $290.19 Est. Cost/Share $398.63 Unrealized @ Report Date -27.2%
ESS ESSEX PPTY TR INC 0.3%
Value $162M Shares 619,245 Share Price $261.68 Est. Cost/Share $217.18 Unrealized @ Report Date +19.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $161M Shares 586,847 Share Price $275.14 Est. Cost/Share $272.47 Unrealized @ Report Date +1.0%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $161M Shares 1,601,239 Share Price $100.80 Est. Cost/Share $97.10 Unrealized @ Report Date +2.7%
MKC MCCORMICK & CO INC 0.3%
Value $161M Shares 2,360,803 Share Price $68.11 Est. Cost/Share $70.60 Unrealized @ Report Date -3.5%
MELI MERCADOLIBRE INC 0.3%
Value $160M Shares 79,658 Share Price $2014.26 Est. Cost/Share $1674.15 Unrealized @ Report Date +20.3%
O REALTY INCOME CORP 0.3%
Value $159M Shares 2,825,426 Share Price $56.37 Est. Cost/Share $50.28 Unrealized @ Report Date +12.1%
DASH DOORDASH INC 0.3%
Value $159M Shares 703,161 Share Price $226.48 Est. Cost/Share $160.74 Unrealized @ Report Date +40.9%
ATO ATMOS ENERGY CORP 0.3%
Value $159M Shares 948,759 Share Price $167.63 Est. Cost/Share $96.30 Unrealized @ Report Date +74.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $159M Shares 180,735 Share Price $879.00 Est. Cost/Share $483.31 Unrealized @ Report Date +81.9%
HRL HORMEL FOODS CORP 0.3%
Value $157M Shares 6,618,755 Share Price $23.70 Est. Cost/Share $32.43 Unrealized @ Report Date -26.9%
AOS SMITH A O CORP 0.3%
Value $157M Shares 2,344,631 Share Price $66.88 Est. Cost/Share $56.97 Unrealized @ Report Date +17.4%
PNR PENTAIR PLC 0.3%
Value $156M Shares 1,493,619 Share Price $104.14 Est. Cost/Share $46.90 Unrealized @ Report Date +122.1%
SNPS SYNOPSYS INC 0.3%
Value $155M Shares 330,503 Share Price $469.72 Est. Cost/Share $447.10 Unrealized @ Report Date +5.1%
SYY SYSCO CORP 0.3%
Value $155M Shares 2,105,004 Share Price $73.69 Est. Cost/Share $63.30 Unrealized @ Report Date +15.6%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $155M Shares 1,847,519 Share Price $83.85 Est. Cost/Share $90.38 Unrealized @ Report Date -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $154M Shares 2,677,868 Share Price $57.49 Est. Cost/Share $50.09 Unrealized @ Report Date +14.8%
ES EVERSOURCE ENERGY 0.3%
Value $153M Shares 2,272,859 Share Price $67.33 Est. Cost/Share $57.35 Unrealized @ Report Date +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $151M Shares 484,597 Share Price $312.58 Est. Cost/Share $234.67 Unrealized @ Report Date +33.2%
SJM SMUCKER J M CO 0.3%
Value $150M Shares 1,534,578 Share Price $97.81 Est. Cost/Share $124.38 Unrealized @ Report Date -21.4%
GPC GENUINE PARTS CO 0.3%
Value $150M Shares 1,218,589 Share Price $122.96 Est. Cost/Share $104.98 Unrealized @ Report Date +17.1%
BF/B BROWN FORMAN CORP 0.3%
Value $148M Shares 5,676,331 Share Price $26.06 Est. Cost/Share $42.91 Unrealized @ Report Date -39.3%
BRO BROWN & BROWN INC 0.3%
Value $147M Shares 1,849,673 Share Price $79.70 Est. Cost/Share $70.40 Unrealized @ Report Date +13.2%
ASML ASML HOLDING N V 0.3%
Value $146M Shares 136,295 Share Price $1069.86 Est. Cost/Share $794.29 Unrealized @ Report Date +34.7%
ERIE ERIE INDTY CO 0.3%
Value $143M Shares 498,466 Share Price $286.65 Est. Cost/Share $387.20 Unrealized @ Report Date -26.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $142M Shares 458,627 Share Price $310.24 Est. Cost/Share $213.22 Unrealized @ Report Date +45.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $142M Shares 184,286 Share Price $771.87 Est. Cost/Share $679.40 Unrealized @ Report Date +13.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $140M Shares 1,385,722 Share Price $100.89 Est. Cost/Share $109.41 Unrealized @ Report Date -7.8%
CLX CLOROX CO DEL 0.2%
Value $138M Shares 1,365,808 Share Price $100.83 Est. Cost/Share $129.87 Unrealized @ Report Date -22.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $134M Shares 1,464,990 Share Price $91.21 Est. Cost/Share $91.28 Unrealized @ Report Date -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $126M Shares 1,649,282 Share Price $76.67 Est. Cost/Share $56.63 Unrealized @ Report Date +35.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $125M Shares 4,353,089 Share Price $28.82 Est. Cost/Share $13.63 Unrealized @ Report Date +111.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $123M Shares 1,450,382 Share Price $84.98 Est. Cost/Share $74.33 Unrealized @ Report Date +14.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $121M Shares 2,241,758 Share Price $53.83 Est. Cost/Share $57.16 Unrealized @ Report Date -5.8%
PDD PDD HOLDINGS INC 0.2%
Value $120M Shares 1,056,004 Share Price $113.39 Est. Cost/Share $111.28 Unrealized @ Report Date +1.9%
CSX CSX CORP 0.2%
Value $117M Shares 3,236,360 Share Price $36.25 Est. Cost/Share $32.41 Unrealized @ Report Date +11.9%
ADSK AUTODESK INC 0.2%
Value $113M Shares 381,245 Share Price $296.01 Est. Cost/Share $260.14 Unrealized @ Report Date +13.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $108M Shares 934,734 Share Price $115.31 Est. Cost/Share $91.35 Unrealized @ Report Date +26.2%
MA MASTERCARD INCORPORATED 0.2%
Value $107M Shares 187,024 Share Price $570.88 Est. Cost/Share $284.18 Unrealized @ Report Date +100.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $106M Shares 618,061 Share Price $172.27 Est. Cost/Share $136.31 Unrealized @ Report Date +26.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $105M Shares 380,854 Share Price $275.39 Est. Cost/Share $237.29 Unrealized @ Report Date +16.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $104M Shares 479,698 Share Price $217.06 Est. Cost/Share $189.05 Unrealized @ Report Date +14.8%
FTNT FORTINET INC 0.2%
Value $104M Shares 1,310,922 Share Price $79.41 Est. Cost/Share $77.78 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.2%
Value $103M Shares 299,950 Share Price $344.10 Est. Cost/Share $278.88 Unrealized @ Report Date +23.4%
ROST ROSS STORES INC 0.2%
Value $102M Shares 564,517 Share Price $180.14 Est. Cost/Share $132.98 Unrealized @ Report Date +35.5%
ABNB AIRBNB INC 0.2%
Value $100M Shares 739,600 Share Price $135.72 Est. Cost/Share $142.89 Unrealized @ Report Date -5.0%
PCAR PACCAR INC 0.2%
Value $99.93M Shares 912,539 Share Price $109.51 Est. Cost/Share $82.17 Unrealized @ Report Date +33.3%
IDXX IDEXX LABS INC 0.2%
Value $99.67M Shares 147,329 Share Price $676.53 Est. Cost/Share $512.77 Unrealized @ Report Date +31.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $97.77M Shares 1,674,730 Share Price $58.38 Est. Cost/Share $105.26 Unrealized @ Report Date -44.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $96.36M Shares 291,895 Share Price $330.11 Est. Cost/Share $407.67 Unrealized @ Report Date -19.0%
TRI THOMSON REUTERS CORP 0.2%
Value $91.14M Shares 691,067 Share Price $131.89 Est. Cost/Share $169.41 Unrealized @ Report Date -22.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $90.15M Shares 99,461 Share Price $906.36 Est. Cost/Share $847.26 Unrealized @ Report Date +7.0%
CRM SALESFORCE INC 0.2%
Value $90.03M Shares 339,855 Share Price $264.91 Est. Cost/Share $227.29 Unrealized @ Report Date +16.6%
EA ELECTRONIC ARTS INC 0.2%
Value $89.04M Shares 435,764 Share Price $204.33 Est. Cost/Share $147.58 Unrealized @ Report Date +38.5%
AZN ASTRAZENECA PLC 0.2%
Value $85.74M Shares 932,624 Share Price $91.93 Est. Cost/Share $75.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $85.26M Shares 230,470 Share Price $369.95 Est. Cost/Share $174.06 Unrealized @ Report Date +112.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $84.84M Shares 331,362 Share Price $256.03 Est. Cost/Share $189.42 Unrealized @ Report Date +35.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $83.93M Shares 211,077 Share Price $397.65 Est. Cost/Share $436.06 Unrealized @ Report Date -8.8%
WDAY WORKDAY INC 0.1%
Value $82.52M Shares 384,198 Share Price $214.78 Est. Cost/Share $234.33 Unrealized @ Report Date -8.3%
EXC EXELON CORP 0.1%
Value $82.43M Shares 1,891,110 Share Price $43.59 Est. Cost/Share $36.74 Unrealized @ Report Date +18.6%
ORCL ORACLE CORP 0.1%
Value $79.93M Shares 410,095 Share Price $194.91 Est. Cost/Share $94.49 Unrealized @ Report Date +106.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $79.68M Shares 1,749,697 Share Price $45.54 Est. Cost/Share $35.34 Unrealized @ Report Date +28.9%
DDOG DATADOG INC 0.1%
Value $79.39M Shares 583,807 Share Price $135.99 Est. Cost/Share $143.22 Unrealized @ Report Date -5.0%
BAC BANK AMERICA CORP 0.1%
Value $78.44M Shares 1,426,236 Share Price $55.00 Est. Cost/Share $29.63 Unrealized @ Report Date +85.6%
AXON AXON ENTERPRISE INC 0.1%
Value $78.1M Shares 137,521 Share Price $567.93 Est. Cost/Share $554.47 Unrealized @ Report Date +2.4%
FER FERROVIAL SE 0.1%
Value $77.21M Shares 1,194,722 Share Price $64.63 Est. Cost/Share $62.58 Unrealized @ Report Date +3.2%
XEL XCEL ENERGY INC 0.1%
Value $76.35M Shares 1,033,733 Share Price $73.86 Est. Cost/Share $62.75 Unrealized @ Report Date +17.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $73.25M Shares 487,254 Share Price $150.33 Est. Cost/Share $146.93 Unrealized @ Report Date +2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $73.13M Shares 1,147,669 Share Price $63.72 Est. Cost/Share $65.63 Unrealized @ Report Date -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $72.58M Shares 874,435 Share Price $83.00 Est. Cost/Share $71.36 Unrealized @ Report Date +16.3%
PAYX PAYCHEX INC 0.1%
Value $70.54M Shares 628,830 Share Price $112.18 Est. Cost/Share $109.55 Unrealized @ Report Date +2.4%
CPRT COPART INC 0.1%
Value $66.41M Shares 1,696,251 Share Price $39.15 Est. Cost/Share $44.81 Unrealized @ Report Date -12.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $66.35M Shares 2,368,664 Share Price $28.01 Est. Cost/Share $29.63 Unrealized @ Report Date -6.3%
MRK MERCK & CO INC 0.1%
Value $66.2M Shares 628,875 Share Price $105.26 Est. Cost/Share $73.31 Unrealized @ Report Date +43.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $65.99M Shares 804,523 Share Price $82.02 Est. Cost/Share $79.22 Unrealized @ Report Date +3.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $64.56M Shares 711,818 Share Price $90.70 Est. Cost/Share $72.96 Unrealized @ Report Date +24.3%
MSTR STRATEGY INC 0.1%
Value $63.48M Shares 417,790 Share Price $151.95 Est. Cost/Share $285.82 Unrealized @ Report Date -46.8%
GE GE AEROSPACE 0.1%
Value $62.71M Shares 203,571 Share Price $308.03 Est. Cost/Share $112.77 Unrealized @ Report Date +173.1%
WFC WELLS FARGO CO NEW 0.1%
Value $62.48M Shares 670,344 Share Price $93.20 Est. Cost/Share $47.73 Unrealized @ Report Date +95.3%
INSM INSMED INC 0.1%
Value $59.3M Shares 340,740 Share Price $174.04 Est. Cost/Share $179.66 Unrealized @ Report Date -3.1%
BA BOEING CO 0.1%
Value $56.66M Shares 260,975 Share Price $217.12 Est. Cost/Share $197.74 Unrealized @ Report Date +9.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $56.32M Shares 359,171 Share Price $156.80 Est. Cost/Share $173.94 Unrealized @ Report Date -9.9%
ZS ZSCALER INC 0.1%
Value $56.14M Shares 249,609 Share Price $224.92 Est. Cost/Share $238.75 Unrealized @ Report Date -5.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $54.19M Shares 242,272 Share Price $223.69 Est. Cost/Share $220.38 Unrealized @ Report Date +1.5%
DIS DISNEY WALT CO 0.1%
Value $50.69M Shares 445,575 Share Price $113.77 Est. Cost/Share $116.59 Unrealized @ Report Date -2.4%
CSGP COSTAR GROUP INC 0.1%
Value $50.68M Shares 753,672 Share Price $67.24 Est. Cost/Share $76.41 Unrealized @ Report Date -12.0%
KHC KRAFT HEINZ CO 0.1%
Value $49.39M Shares 2,036,877 Share Price $24.25 Est. Cost/Share $29.56 Unrealized @ Report Date -18.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $47.73M Shares 164,558 Share Price $290.06 Est. Cost/Share $204.30 Unrealized @ Report Date +42.0%
C CITIGROUP INC 0.1%
Value $46.59M Shares 399,294 Share Price $116.69 Est. Cost/Share $53.19 Unrealized @ Report Date +119.4%
APH AMPHENOL CORP NEW 0.1%
Value $46.56M Shares 344,529 Share Price $135.14 Est. Cost/Share $49.20 Unrealized @ Report Date +174.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $45.93M Shares 220,042 Share Price $208.75 Est. Cost/Share $388.02 Unrealized @ Report Date -46.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $45.68M Shares 170,258 Share Price $268.30 Est. Cost/Share $242.61 Unrealized @ Report Date +10.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $45.48M Shares 283,538 Share Price $160.40 Est. Cost/Share $95.21 Unrealized @ Report Date +68.5%
DXCM DEXCOM INC 0.1%
Value $45.44M Shares 684,608 Share Price $66.37 Est. Cost/Share $88.03 Unrealized @ Report Date -24.6%
MS MORGAN STANLEY 0.1%
Value $45.31M Shares 255,207 Share Price $177.53 Est. Cost/Share $71.05 Unrealized @ Report Date +149.9%
RTX RTX CORPORATION 0.1%
Value $45.21M Shares 246,536 Share Price $183.40 Est. Cost/Share $107.76 Unrealized @ Report Date +70.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $42.68M Shares 1,111,456 Share Price $38.40 Est. Cost/Share $34.32 Unrealized @ Report Date +11.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $42.34M Shares 261,130 Share Price $162.14 Est. Cost/Share $184.62 Unrealized @ Report Date -12.2%
BKH BLACK HILLS CORP 0.1%
Value $41.87M Shares 603,142 Share Price $69.42 Est. Cost/Share $52.71 Unrealized @ Report Date +30.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $41.65M Shares 867,954 Share Price $47.99 Est. Cost/Share $40.54 Unrealized @ Report Date +18.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $41.65M Shares 645,335 Share Price $64.54 Est. Cost/Share $47.53 Unrealized @ Report Date +35.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $41.31M Shares 71,300 Share Price $579.45 Est. Cost/Share $425.61 Unrealized @ Report Date +36.1%
RGLD ROYAL GOLD INC 0.1%
Value $40.31M Shares 181,355 Share Price $222.29 Est. Cost/Share $114.49 Unrealized @ Report Date +94.2%
NJR NEW JERSEY RES CORP 0.1%
Value $40.2M Shares 871,644 Share Price $46.12 Est. Cost/Share $39.29 Unrealized @ Report Date +17.4%
ENSG ENSIGN GROUP INC 0.1%
Value $38.81M Shares 222,786 Share Price $174.20 Est. Cost/Share $118.64 Unrealized @ Report Date +46.8%
MZTI MARZETTI COMPANY 0.1%
Value $38.62M Shares 234,915 Share Price $164.42 Est. Cost/Share $159.53 Unrealized @ Report Date +3.1%
SR SPIRE INC 0.1%
Value $38.51M Shares 465,692 Share Price $82.70 Est. Cost/Share $67.22 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $38.42M Shares 136,644 Share Price $281.16 Est. Cost/Share $172.08 Unrealized @ Report Date +63.4%
OGS ONE GAS INC 0.1%
Value $37.92M Shares 490,904 Share Price $77.25 Est. Cost/Share $74.25 Unrealized @ Report Date +4.0%
DTM DT MIDSTREAM INC 0.1%
Value $37.72M Shares 315,200 Share Price $119.68 Est. Cost/Share $95.75 Unrealized @ Report Date +25.0%
PII POLARIS INC 0.1%
Value $37.59M Shares 594,259 Share Price $63.25 Est. Cost/Share $61.68 Unrealized @ Report Date +2.5%
NOW SERVICENOW INC 0.1%
Value $37.51M Shares 244,862 Share Price $153.19 Est. Cost/Share $159.41 Unrealized @ Report Date -3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.46M Shares 374,919 Share Price $99.91 Est. Cost/Share $59.22 Unrealized @ Report Date +68.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $37.36M Shares 917,352 Share Price $40.73 Est. Cost/Share $38.32 Unrealized @ Report Date +6.3%
UGI UGI CORP NEW 0.1%
Value $37M Shares 988,425 Share Price $37.43 Est. Cost/Share $29.61 Unrealized @ Report Date +26.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $36.19M Shares 523,703 Share Price $69.11 Est. Cost/Share $59.03 Unrealized @ Report Date +17.1%
ORI OLD REP INTL CORP 0.1%
Value $36.02M Shares 789,305 Share Price $45.64 * Est. Cost/Share $17.26 Unrealized @ Report Date +149.9%
MMM 3M CO 0.1%
Value $35.91M Shares 224,301 Share Price $160.10 Est. Cost/Share $116.82 Unrealized @ Report Date +37.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $35.84M Shares 176,173 Share Price $203.46 Est. Cost/Share $202.73 Unrealized @ Report Date +0.4%
UMBF UMB FINL CORP 0.1%
Value $35.62M Shares 309,657 Share Price $115.04 Est. Cost/Share $84.00 Unrealized @ Report Date +36.9%
EVR EVERCORE INC 0.1%
Value $35.61M Shares 104,670 Share Price $340.25 Est. Cost/Share $157.25 Unrealized @ Report Date +116.4%
DCI DONALDSON INC 0.1%
Value $35.49M Shares 400,289 Share Price $88.66 Est. Cost/Share $51.69 Unrealized @ Report Date +71.1%
TTC TORO CO 0.1%
Value $35.1M Shares 445,883 Share Price $78.72 Est. Cost/Share $79.29 Unrealized @ Report Date -0.7%
SON SONOCO PRODS CO 0.1%
Value $34.63M Shares 793,571 Share Price $43.64 Est. Cost/Share $47.26 Unrealized @ Report Date -7.7%
R RYDER SYS INC 0.1%
Value $34.54M Shares 180,471 Share Price $191.39 Est. Cost/Share $80.91 Unrealized @ Report Date +136.6%
RBA RB GLOBAL INC 0.1%
Value $34.38M Shares 334,244 Share Price $102.87 Est. Cost/Share $95.08 Unrealized @ Report Date +8.2%
THG HANOVER INS GROUP INC 0.1%
Value $34.36M Shares 187,984 Share Price $182.77 Est. Cost/Share $118.69 Unrealized @ Report Date +54.0%
RLI RLI CORP 0.1%
Value $34.32M Shares 536,366 Share Price $63.98 Est. Cost/Share $59.83 Unrealized @ Report Date +6.9%
CASY CASEYS GEN STORES INC 0.1%
Value $34.16M Shares 61,797 Share Price $552.71 Est. Cost/Share $161.96 Unrealized @ Report Date +241.0%
T AT&T INC 0.1%
Value $34.13M Shares 1,374,035 Share Price $24.84 Est. Cost/Share $18.44 Unrealized @ Report Date +34.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $34.12M Shares 249,631 Share Price $136.68 Est. Cost/Share $91.16 Unrealized @ Report Date +47.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $33.96M Shares 268,194 Share Price $126.63 Est. Cost/Share $97.48 Unrealized @ Report Date +29.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $33.92M Shares 648,010 Share Price $52.34 Est. Cost/Share $49.76 Unrealized @ Report Date +5.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $33.77M Shares 413,259 Share Price $81.71 Est. Cost/Share $67.33 Unrealized @ Report Date +21.4%
UNM UNUM GROUP 0.1%
Value $33.73M Shares 435,201 Share Price $77.50 Est. Cost/Share $51.73 Unrealized @ Report Date +49.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $33.55M Shares 130,679 Share Price $256.77 Est. Cost/Share $199.90 Unrealized @ Report Date +28.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $33.4M Shares 502,770 Share Price $66.44 Est. Cost/Share $62.19 Unrealized @ Report Date +5.8%
GGG GRACO INC 0.1%
Value $33.39M Shares 407,288 Share Price $81.97 Est. Cost/Share $68.84 Unrealized @ Report Date +18.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $33.32M Shares 139,051 Share Price $239.64 Est. Cost/Share $138.53 Unrealized @ Report Date +73.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $33.28M Shares 723,080 Share Price $46.02 Est. Cost/Share $35.15 Unrealized @ Report Date +29.7%
SEIC SEI INVTS CO 0.1%
Value $33.25M Shares 405,354 Share Price $82.02 Est. Cost/Share $58.34 Unrealized @ Report Date +40.6%
GEV GE VERNOVA INC 0.1%
Value $32.99M Shares 50,474 Share Price $653.57 Est. Cost/Share $225.76 Unrealized @ Report Date +189.5%
BLK BLACKROCK INC 0.1%
Value $32.47M Shares 30,336 Share Price $1070.34 Est. Cost/Share $993.62 Unrealized @ Report Date +7.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $32.42M Shares 133,775 Share Price $242.36 Est. Cost/Share $132.16 Unrealized @ Report Date +83.4%
WLK WESTLAKE CORPORATION 0.1%
Value $32.18M Shares 435,261 Share Price $73.94 Est. Cost/Share $106.72 Unrealized @ Report Date -30.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $32.16M Shares 401,699 Share Price $80.06 Est. Cost/Share $55.39 Unrealized @ Report Date +44.5%
CSL CARLISLE COS INC 0.1%
Value $32.13M Shares 100,439 Share Price $319.86 Est. Cost/Share $216.08 Unrealized @ Report Date +47.6%
ANET ARISTA NETWORKS INC 0.1%
Value $32.11M Shares 245,026 Share Price $131.03 Est. Cost/Share $103.25 Unrealized @ Report Date +26.9%
CHE CHEMED CORP NEW 0.1%
Value $32.09M Shares 74,996 Share Price $427.86 Est. Cost/Share $558.57 Unrealized @ Report Date -23.4%
MSA MSA SAFETY INC 0.1%
Value $31.97M Shares 199,639 Share Price $160.14 Est. Cost/Share $128.82 Unrealized @ Report Date +24.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $31.82M Shares 829,432 Share Price $38.36 Est. Cost/Share $42.93 Unrealized @ Report Date -10.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $31.74M Shares 523,729 Share Price $60.61 Est. Cost/Share $63.76 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $31.26M Shares 304,459 Share Price $102.67 Est. Cost/Share $87.17 Unrealized @ Report Date +17.2%
RPM RPM INTL INC 0.1%
Value $31.09M Shares 298,974 Share Price $104.00 Est. Cost/Share $83.55 Unrealized @ Report Date +24.5%
TJX TJX COS INC NEW 0.1%
Value $31.04M Shares 202,088 Share Price $153.61 Est. Cost/Share $73.87 Unrealized @ Report Date +108.0%
NNN NNN REIT INC 0.1%
Value $31.03M Shares 783,105 Share Price $39.63 Est. Cost/Share $43.26 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $30.98M Shares 254,024 Share Price $121.96 Est. Cost/Share $108.41 Unrealized @ Report Date +12.1%
OGE OGE ENERGY CORP 0.1%
Value $30.4M Shares 711,980 Share Price $42.70 Est. Cost/Share $35.47 Unrealized @ Report Date +20.4%
PGR PROGRESSIVE CORP 0.1%
Value $29.94M Shares 131,465 Share Price $227.72 * Est. Cost/Share $107.67 Unrealized @ Report Date +98.9%
SLGN SILGAN HLDGS INC 0.1%
Value $29.74M Shares 736,780 Share Price $40.37 Est. Cost/Share $40.30 Unrealized @ Report Date +0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $29.19M Shares 306,169 Share Price $95.35 Est. Cost/Share $58.93 Unrealized @ Report Date +61.8%
PFE PFIZER INC 0.1%
Value $28.76M Shares 1,155,129 Share Price $24.90 Est. Cost/Share $27.31 Unrealized @ Report Date -8.8%
DHR DANAHER CORPORATION 0.0%
Value $28.04M Shares 122,497 Share Price $228.92 Est. Cost/Share $186.47 Unrealized @ Report Date +22.8%
FLO FLOWERS FOODS INC 0.0%
Value $27.67M Shares 2,543,061 Share Price $10.88 Est. Cost/Share $16.55 Unrealized @ Report Date -34.2%
UNP UNION PAC CORP 0.0%
Value $27.29M Shares 117,972 Share Price $231.32 Est. Cost/Share $203.37 Unrealized @ Report Date +13.7%
WELL WELLTOWER INC 0.0%
Value $26.77M Shares 144,239 Share Price $185.61 Est. Cost/Share $101.40 Unrealized @ Report Date +83.0%
PLD PROLOGIS INC. 0.0%
Value $25.99M Shares 203,582 Share Price $127.66 Est. Cost/Share $80.89 Unrealized @ Report Date +57.8%
BX BLACKSTONE INC 0.0%
Value $25.43M Shares 164,955 Share Price $154.14 Est. Cost/Share $114.15 Unrealized @ Report Date +35.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24.97M Shares 142,242 Share Price $175.57 Est. Cost/Share $162.61 Unrealized @ Report Date +8.0%
COP CONOCOPHILLIPS 0.0%
Value $24.24M Shares 258,998 Share Price $93.61 Est. Cost/Share $66.53 Unrealized @ Report Date +40.7%
ARM ARM HOLDINGS PLC 0.0%
Value $23.6M Shares 215,871 Share Price $109.31 Est. Cost/Share $135.36 Unrealized @ Report Date -19.2%
ETN EATON CORP PLC 0.0%
Value $23.43M Shares 73,556 Share Price $318.51 Est. Cost/Share $185.95 Unrealized @ Report Date +71.3%
NEM NEWMONT CORP 0.0%
Value $23.35M Shares 233,835 Share Price $99.85 Est. Cost/Share $44.42 Unrealized @ Report Date +124.8%
SYK STRYKER CORPORATION 0.0%
Value $22.98M Shares 65,383 Share Price $351.47 Est. Cost/Share $259.26 Unrealized @ Report Date +35.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $22.63M Shares 99,476 Share Price $227.51 Est. Cost/Share $146.89 Unrealized @ Report Date +54.9%
WMB WILLIAMS COS INC 0.0%
Value $22.1M Shares 367,624 Share Price $60.11 Est. Cost/Share $35.68 Unrealized @ Report Date +68.5%
DE DEERE & CO 0.0%
Value $21.62M Shares 46,429 Share Price $465.57 Est. Cost/Share $311.89 Unrealized @ Report Date +49.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.46M Shares 55,975 Share Price $383.32 Est. Cost/Share $195.43 Unrealized @ Report Date +96.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $21.44M Shares 397,535 Share Price $53.94 Est. Cost/Share $47.50 Unrealized @ Report Date +12.2%
NKE NIKE INC 0.0%
Value $21.28M Shares 333,961 Share Price $63.71 Est. Cost/Share $88.07 Unrealized @ Report Date -27.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21.05M Shares 113,464 Share Price $185.52 Est. Cost/Share $127.19 Unrealized @ Report Date +45.9%
CVS CVS HEALTH CORP 0.0%
Value $21.01M Shares 264,715 Share Price $79.36 Est. Cost/Share $63.31 Unrealized @ Report Date +25.4%
MCK MCKESSON CORP 0.0%
Value $20.83M Shares 25,390 Share Price $820.29 Est. Cost/Share $354.14 Unrealized @ Report Date +131.6%
CME CME GROUP INC 0.0%
Value $20.75M Shares 75,973 Share Price $273.08 Est. Cost/Share $137.37 Unrealized @ Report Date +98.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $20.34M Shares 23,142 Share Price $878.96 Est. Cost/Share $318.19 Unrealized @ Report Date +176.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $20.05M Shares 41,449 Share Price $483.67 Est. Cost/Share $351.59 Unrealized @ Report Date +37.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $19.54M Shares 172,765 Share Price $113.10 Est. Cost/Share $111.16 Unrealized @ Report Date +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19.46M Shares 120,173 Share Price $161.96 Est. Cost/Share $98.93 Unrealized @ Report Date +63.7%
KKR KKR & CO INC 0.0%
Value $18.43M Shares 144,601 Share Price $127.48 Est. Cost/Share $108.99 Unrealized @ Report Date +17.0%
SO SOUTHERN CO 0.0%
Value $18.03M Shares 206,817 Share Price $87.20 Est. Cost/Share $59.28 Unrealized @ Report Date +47.1%
MO ALTRIA GROUP INC 0.0%
Value $17.8M Shares 308,725 Share Price $57.66 Est. Cost/Share $38.80 Unrealized @ Report Date +48.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.66M Shares 45,387 Share Price $389.20 Est. Cost/Share $214.74 Unrealized @ Report Date +81.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.49M Shares 83,807 Share Price $208.73 Est. Cost/Share $126.85 Unrealized @ Report Date +64.5%
USB US BANCORP DEL 0.0%
Value $17.48M Shares 327,678 Share Price $53.36 Est. Cost/Share $38.30 Unrealized @ Report Date +39.3%
EQIX EQUINIX INC 0.0%
Value $17.46M Shares 22,793 Share Price $766.16 Est. Cost/Share $598.31 Unrealized @ Report Date +28.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.12M Shares 146,098 Share Price $117.21 Est. Cost/Share $89.51 Unrealized @ Report Date +30.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17.07M Shares 147,050 Share Price $116.09 Est. Cost/Share $40.35 Unrealized @ Report Date +187.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $17.07M Shares 83,255 Share Price $205.02 Est. Cost/Share $50.90 Unrealized @ Report Date +302.8%
MCO MOODYS CORP 0.0%
Value $16.53M Shares 32,356 Share Price $510.85 Est. Cost/Share $280.48 Unrealized @ Report Date +82.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.45M Shares 598,347 Share Price $27.49 Est. Cost/Share $16.72 Unrealized @ Report Date +64.4%
CRH CRH PLC 0.0%
Value $16.35M Shares 131,018 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
SRE SEMPRA 0.0%
Value $16.23M Shares 183,837 Share Price $88.29 Est. Cost/Share $67.83 Unrealized @ Report Date +30.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16.18M Shares 111,750 Share Price $144.76 Est. Cost/Share $153.63 Unrealized @ Report Date -5.8%
AON AON PLC 0.0%
Value $16.01M Shares 45,369 Share Price $352.88 Est. Cost/Share $256.10 Unrealized @ Report Date +37.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.91M Shares 27,894 Share Price $570.21 Est. Cost/Share $397.33 Unrealized @ Report Date +43.5%
OKE ONEOK INC NEW 0.0%
Value $15.73M Shares 214,027 Share Price $73.50 Est. Cost/Share $55.34 Unrealized @ Report Date +32.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.61M Shares 307,368 Share Price $50.79 Est. Cost/Share $27.69 Unrealized @ Report Date +83.4%
GLW CORNING INC 0.0%
Value $15.58M Shares 177,960 Share Price $87.56 Est. Cost/Share $33.26 Unrealized @ Report Date +163.3%
CVNA CARVANA CO 0.0%
Value $15.56M Shares 36,874 Share Price $422.02 Est. Cost/Share $275.51 Unrealized @ Report Date +53.2%
ZTS ZOETIS INC 0.0%
Value $15.44M Shares 122,677 Share Price $125.82 Est. Cost/Share $154.73 Unrealized @ Report Date -18.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $15.13M Shares 43,157 Share Price $350.55 Est. Cost/Share $320.03 Unrealized @ Report Date +9.5%
TFC TRUIST FINL CORP 0.0%
Value $15.04M Shares 305,575 Share Price $49.21 Est. Cost/Share $40.44 Unrealized @ Report Date +21.7%
WM WASTE MGMT INC DEL 0.0%
Value $14.96M Shares 68,094 Share Price $219.71 Est. Cost/Share $168.71 Unrealized @ Report Date +30.2%
CI THE CIGNA GROUP 0.0%
Value $14.93M Shares 54,247 Share Price $275.23 Est. Cost/Share $231.54 Unrealized @ Report Date +18.9%
GM GENERAL MTRS CO 0.0%
Value $14.86M Shares 182,730 Share Price $81.32 Est. Cost/Share $41.32 Unrealized @ Report Date +96.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.82M Shares 53,125 Share Price $278.92 Est. Cost/Share $130.53 Unrealized @ Report Date +113.7%
CSGS CSG SYS INTL INC 0.0%
Value $14.44M Shares 188,347 Share Price $76.69 Est. Cost/Share $48.38 Unrealized @ Report Date +58.5%
EBAY EBAY INC. 0.0%
Value $14.33M Shares 164,550 Share Price $87.10 Est. Cost/Share $47.89 Unrealized @ Report Date +81.9%
HCA HCA HEALTHCARE INC 0.0%
Value $14.19M Shares 30,403 Share Price $466.86 Est. Cost/Share $202.30 Unrealized @ Report Date +130.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.03M Shares 54,222 Share Price $258.79 Est. Cost/Share $165.79 Unrealized @ Report Date +56.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.77M Shares 10,356 Share Price $1329.85 Est. Cost/Share $767.69 Unrealized @ Report Date +73.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.76M Shares 138,743 Share Price $99.19 Est. Cost/Share $117.54 Unrealized @ Report Date -15.6%
COR CENCORA INC 0.0%
Value $13.66M Shares 40,445 Share Price $337.75 Est. Cost/Share $180.20 Unrealized @ Report Date +87.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.63M Shares 113,844 Share Price $119.75 Est. Cost/Share $58.80 Unrealized @ Report Date +103.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.48M Shares 46,945 Share Price $287.25 Est. Cost/Share $161.91 Unrealized @ Report Date +77.4%
BMI BADGER METER INC 0.0%
Value $13.23M Shares 75,858 Share Price $174.41 Est. Cost/Share $95.13 Unrealized @ Report Date +83.3%
ALL ALLSTATE CORP 0.0%
Value $13.22M Shares 63,504 Share Price $208.15 Est. Cost/Share $100.98 Unrealized @ Report Date +106.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $13.21M Shares 318,107 Share Price $41.52 Est. Cost/Share $38.89 Unrealized @ Report Date +6.8%
CMI CUMMINS INC 0.0%
Value $13.08M Shares 25,618 Share Price $510.45 Est. Cost/Share $243.05 Unrealized @ Report Date +110.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $13.03M Shares 45,120 Share Price $288.72 Est. Cost/Share $198.76 Unrealized @ Report Date +45.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.74M Shares 68,808 Share Price $185.11 Est. Cost/Share $115.37 Unrealized @ Report Date +60.4%
TRGP TARGA RES CORP 0.0%
Value $12.56M Shares 68,098 Share Price $184.50 Est. Cost/Share $70.48 Unrealized @ Report Date +161.8%
SLB SLB LIMITED 0.0%
Value $12.55M Shares 326,945 Share Price $38.38 Est. Cost/Share $36.21 Unrealized @ Report Date +6.0%
EOG EOG RES INC 0.0%
Value $12.4M Shares 118,119 Share Price $105.01 Est. Cost/Share $82.19 Unrealized @ Report Date +27.8%
CCI CROWN CASTLE INC 0.0%
Value $12.29M Shares 138,296 Share Price $88.87 Est. Cost/Share $100.56 Unrealized @ Report Date -11.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.16M Shares 78,576 Share Price $154.71 Est. Cost/Share $122.68 Unrealized @ Report Date +26.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.85M Shares 333,419 Share Price $35.54 Est. Cost/Share $62.62 Unrealized @ Report Date -43.2%
CBRE CBRE GROUP INC 0.0%
Value $11.84M Shares 73,652 Share Price $160.79 Est. Cost/Share $75.03 Unrealized @ Report Date +114.3%
ENB ENBRIDGE INC 0.0%
Value $11.82M Shares 246,953 Share Price $47.85 Est. Cost/Share $34.09 Unrealized @ Report Date +38.4%
PCG PG&E CORP 0.0%
Value $11.63M Shares 723,726 Share Price $16.07 Est. Cost/Share $15.90 Unrealized @ Report Date +1.1%
FDX FEDEX CORP 0.0%
Value $11.58M Shares 40,098 Share Price $288.86 Est. Cost/Share $216.13 Unrealized @ Report Date +33.6%
PWR QUANTA SVCS INC 0.0%
Value $11.56M Shares 27,399 Share Price $422.06 Est. Cost/Share $257.83 Unrealized @ Report Date +63.7%
AZO AUTOZONE INC 0.0%
Value $11.52M Shares 3,397 Share Price $3391.50 Est. Cost/Share $2360.76 Unrealized @ Report Date +43.7%
PSX PHILLIPS 66 0.0%
Value $11.37M Shares 88,101 Share Price $129.04 Est. Cost/Share $82.52 Unrealized @ Report Date +56.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.34M Shares 50,821 Share Price $223.17 Est. Cost/Share $147.72 Unrealized @ Report Date +51.1%
URI UNITED RENTALS INC 0.0%
Value $11.17M Shares 13,796 Share Price $809.32 Est. Cost/Share $510.36 Unrealized @ Report Date +58.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.12M Shares 60,931 Share Price $182.48 Est. Cost/Share $149.28 Unrealized @ Report Date +22.2%
COIN COINBASE GLOBAL INC 0.0%
Value $11.11M Shares 49,141 Share Price $226.14 Est. Cost/Share $237.72 Unrealized @ Report Date -4.9%
F FORD MTR CO 0.0%
Value $11.02M Shares 839,905 Share Price $13.12 Est. Cost/Share $10.21 Unrealized @ Report Date +28.5%
AMP AMERIPRISE FINL INC 0.0%
Value $10.98M Shares 22,386 Share Price $490.34 Est. Cost/Share $289.28 Unrealized @ Report Date +69.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.94M Shares 127,876 Share Price $85.55 Est. Cost/Share $49.39 Unrealized @ Report Date +73.2%
VLO VALERO ENERGY CORP 0.0%
Value $10.87M Shares 66,766 Share Price $162.79 Est. Cost/Share $75.79 Unrealized @ Report Date +114.8%
MET METLIFE INC 0.0%
Value $10.8M Shares 136,841 Share Price $78.94 Est. Cost/Share $49.09 Unrealized @ Report Date +60.8%
TER TERADYNE INC 0.0%
Value $10.72M Shares 55,392 Share Price $193.56 Est. Cost/Share $103.33 Unrealized @ Report Date +87.3%
MPC MARATHON PETE CORP 0.0%
Value $10.66M Shares 65,575 Share Price $162.63 Est. Cost/Share $74.64 Unrealized @ Report Date +117.9%
HPQ HP INC 0.0%
Value $10.64M Shares 477,593 Share Price $22.28 Est. Cost/Share $21.53 Unrealized @ Report Date +3.5%
VST VISTRA CORP 0.0%
Value $10.59M Shares 65,672 Share Price $161.33 Est. Cost/Share $99.03 Unrealized @ Report Date +62.9%
MSCI MSCI INC 0.0%
Value $10.57M Shares 18,428 Share Price $573.73 Est. Cost/Share $393.65 Unrealized @ Report Date +45.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.42M Shares 164,256 Share Price $63.41 Est. Cost/Share $97.26 Unrealized @ Report Date -34.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.16M Shares 80,686 Share Price $125.88 Est. Cost/Share $117.95 Unrealized @ Report Date +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.11M Shares 34,429 Share Price $293.57 Est. Cost/Share $204.50 Unrealized @ Report Date +43.6%
CDW CDW CORP 0.0%
Value $9.957M Shares 73,104 Share Price $136.20 Est. Cost/Share $190.74 Unrealized @ Report Date -28.6%
CTVA CORTEVA INC 0.0%
Value $9.814M Shares 146,416 Share Price $67.03 Est. Cost/Share $40.73 Unrealized @ Report Date +64.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.594M Shares 112,537 Share Price $85.25 Est. Cost/Share $78.05 Unrealized @ Report Date +9.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.534M Shares 69,188 Share Price $137.80 Est. Cost/Share $54.51 Unrealized @ Report Date +152.8%
D DOMINION ENERGY INC 0.0%
Value $9.429M Shares 160,924 Share Price $58.59 Est. Cost/Share $55.46 Unrealized @ Report Date +5.6%
AME AMETEK INC 0.0%
Value $9.292M Shares 45,257 Share Price $205.31 Est. Cost/Share $109.00 Unrealized @ Report Date +88.4%
NDAQ NASDAQ INC 0.0%
Value $9.272M Shares 95,456 Share Price $97.13 Est. Cost/Share $53.76 Unrealized @ Report Date +80.7%
RSG REPUBLIC SVCS INC 0.0%
Value $9.168M Shares 43,258 Share Price $211.93 Est. Cost/Share $126.43 Unrealized @ Report Date +67.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.147M Shares 247,229 Share Price $37.00 Est. Cost/Share $58.27 Unrealized @ Report Date -36.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.137M Shares 62,335 Share Price $146.58 Est. Cost/Share $184.54 Unrealized @ Report Date -20.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.125M Shares 35,162 Share Price $259.50 Est. Cost/Share $201.57 Unrealized @ Report Date +28.7%
VTR VENTAS INC 0.0%
Value $9.071M Shares 117,225 Share Price $77.38 Est. Cost/Share $48.99 Unrealized @ Report Date +58.0%
FICO FAIR ISAAC CORP 0.0%
Value $9.05M Shares 5,353 Share Price $1690.62 Est. Cost/Share $968.55 Unrealized @ Report Date +74.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.664M Shares 124,848 Share Price $69.40 Est. Cost/Share $44.44 Unrealized @ Report Date +56.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.624M Shares 76,400 Share Price $112.88 Est. Cost/Share $79.79 Unrealized @ Report Date +41.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.605M Shares 89,707 Share Price $95.92 Est. Cost/Share $59.76 Unrealized @ Report Date +60.5%
KR KROGER CO 0.0%
Value $8.513M Shares 136,251 Share Price $62.48 Est. Cost/Share $36.54 Unrealized @ Report Date +71.0%
EQT EQT CORP 0.0%
Value $8.495M Shares 158,480 Share Price $53.60 Est. Cost/Share $40.03 Unrealized @ Report Date +33.9%
CHWY CHEWY INC 0.0%
Value $8.367M Shares 253,147 Share Price $33.05 Est. Cost/Share $34.49 Unrealized @ Report Date -4.2%
VICI VICI PPTYS INC 0.0%
Value $8.293M Shares 294,902 Share Price $28.12 Est. Cost/Share $26.36 Unrealized @ Report Date +6.7%
G GENPACT LIMITED 0.0%
Value $8.291M Shares 177,234 Share Price $46.78 Est. Cost/Share $47.12 Unrealized @ Report Date -0.7%
CADE CADENCE BANK 0.0%
Value $8.244M Shares 192,443 Share Price $42.84 Est. Cost/Share $19.65 Unrealized @ Report Date +118.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.136M Shares 20,912 Share Price $389.07 Est. Cost/Share $246.24 Unrealized @ Report Date +58.0%
EIX EDISON INTL 0.0%
Value $8.074M Shares 134,519 Share Price $60.02 Est. Cost/Share $53.27 Unrealized @ Report Date +12.7%
RMD RESMED INC 0.0%
Value $8.065M Shares 33,481 Share Price $240.87 Est. Cost/Share $191.45 Unrealized @ Report Date +25.8%
XYZ BLOCK INC 0.0%
Value $8.054M Shares 123,740 Share Price $65.09 Est. Cost/Share $74.24 Unrealized @ Report Date -12.3%
SNDK SANDISK CORP 0.0%
Value $7.985M Shares 33,637 Share Price $237.38 Est. Cost/Share $190.17 Unrealized @ Report Date +24.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.977M Shares 41,242 Share Price $193.43 Est. Cost/Share $215.95 Unrealized @ Report Date -10.4%
FISV FISERV INC 0.0%
Value $7.97M Shares 118,655 Share Price $67.17 Est. Cost/Share $130.52 Unrealized @ Report Date -48.5%
ETR ENTERGY CORP NEW 0.0%
Value $7.959M Shares 86,107 Share Price $92.43 Est. Cost/Share $58.16 Unrealized @ Report Date +58.9%
MTB M & T BK CORP 0.0%
Value $7.922M Shares 39,319 Share Price $201.48 Est. Cost/Share $142.91 Unrealized @ Report Date +41.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.907M Shares 94,772 Share Price $83.43 Est. Cost/Share $38.24 Unrealized @ Report Date +118.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.899M Shares 38,876 Share Price $203.19 Est. Cost/Share $136.87 Unrealized @ Report Date +48.5%
CCL CARNIVAL CORP 0.0%
Value $7.894M Shares 258,492 Share Price $30.54 Est. Cost/Share $21.40 Unrealized @ Report Date +42.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.803M Shares 121,340 Share Price $64.31 Est. Cost/Share $58.86 Unrealized @ Report Date +9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.784M Shares 12,502 Share Price $622.66 Est. Cost/Share $386.33 Unrealized @ Report Date +61.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.778M Shares 143,641 Share Price $54.15 Est. Cost/Share $71.51 Unrealized @ Report Date -24.3%
VMC VULCAN MATLS CO 0.0%
Value $7.773M Shares 27,251 Share Price $285.22 Est. Cost/Share $210.19 Unrealized @ Report Date +35.7%
IQV IQVIA HLDGS INC 0.0%
Value $7.74M Shares 34,339 Share Price $225.41 Est. Cost/Share $173.85 Unrealized @ Report Date +29.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.716M Shares 146,030 Share Price $52.84 Est. Cost/Share $43.24 Unrealized @ Report Date +22.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.684M Shares 27,839 Share Price $276.02 Est. Cost/Share $167.54 Unrealized @ Report Date +64.7%
YUM YUM BRANDS INC 0.0%
Value $7.683M Shares 50,785 Share Price $151.28 Est. Cost/Share $118.39 Unrealized @ Report Date +27.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.668M Shares 72,709 Share Price $105.46 Est. Cost/Share $85.52 Unrealized @ Report Date +23.3%
XYL XYLEM INC 0.0%
Value $7.664M Shares 56,275 Share Price $136.18 Est. Cost/Share $117.51 Unrealized @ Report Date +15.9%
STT STATE STR CORP 0.0%
Value $7.638M Shares 59,202 Share Price $129.01 Est. Cost/Share $74.36 Unrealized @ Report Date +72.4%
TXNM TXNM ENERGY INC 0.0%
Value $7.597M Shares 129,021 Share Price $58.88 Est. Cost/Share $46.82 Unrealized @ Report Date +25.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.569M Shares 94,259 Share Price $80.30 Est. Cost/Share $59.38 Unrealized @ Report Date +35.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.404M Shares 84,758 Share Price $87.35 Est. Cost/Share $72.63 Unrealized @ Report Date +20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.372M Shares 54,177 Share Price $136.07 Est. Cost/Share $106.93 Unrealized @ Report Date +27.3%
GATX GATX CORP 0.0%
Value $7.359M Shares 43,389 Share Price $169.60 Est. Cost/Share $68.50 Unrealized @ Report Date +147.6%
BIIB BIOGEN INC 0.0%
Value $7.303M Shares 41,496 Share Price $175.99 Est. Cost/Share $232.78 Unrealized @ Report Date -24.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.298M Shares 109,807 Share Price $66.46 Est. Cost/Share $79.24 Unrealized @ Report Date -16.1%
CTRE CARETRUST REIT INC 0.0%
Value $7.26M Shares 200,780 Share Price $36.16 Est. Cost/Share $29.67 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.242M Shares 82,839 Share Price $87.42 Est. Cost/Share $65.30 Unrealized @ Report Date +33.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.232M Shares 64,673 Share Price $111.82 Est. Cost/Share $59.08 Unrealized @ Report Date +89.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.213M Shares 55,270 Share Price $130.50 Est. Cost/Share $130.46 Unrealized @ Report Date +0.0%
DHI D R HORTON INC 0.0%
Value $7.212M Shares 50,073 Share Price $144.03 Est. Cost/Share $79.89 Unrealized @ Report Date +80.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.197M Shares 299,609 Share Price $24.02 Est. Cost/Share $13.32 Unrealized @ Report Date +80.3%
JBL JABIL INC 0.0%
Value $7.148M Shares 31,346 Share Price $228.02 Est. Cost/Share $136.35 Unrealized @ Report Date +67.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.105M Shares 151,775 Share Price $46.81 Est. Cost/Share $33.29 Unrealized @ Report Date +40.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.091M Shares 184,948 Share Price $38.34 Est. Cost/Share $26.03 Unrealized @ Report Date +47.3%
NRG NRG ENERGY INC 0.0%
Value $7.078M Shares 44,449 Share Price $159.24 Est. Cost/Share $54.55 Unrealized @ Report Date +191.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.057M Shares 199,919 Share Price $35.30 Est. Cost/Share $22.77 Unrealized @ Report Date +53.6%
MATX MATSON INC 0.0%
Value $7.049M Shares 57,053 Share Price $123.55 Est. Cost/Share $68.95 Unrealized @ Report Date +78.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.049M Shares 43,609 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.027M Shares 63,676 Share Price $110.36 Est. Cost/Share $100.48 Unrealized @ Report Date +9.8%
BCPC BALCHEM CORP 0.0%
Value $7.013M Shares 45,726 Share Price $153.36 Est. Cost/Share $117.94 Unrealized @ Report Date +30.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.993M Shares 38,570 Share Price $181.31 Est. Cost/Share $149.91 Unrealized @ Report Date +20.9%
FSLR FIRST SOLAR INC 0.0%
Value $6.976M Shares 26,705 Share Price $261.23 Est. Cost/Share $159.81 Unrealized @ Report Date +63.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.941M Shares 48,240 Share Price $143.89 Est. Cost/Share $71.46 Unrealized @ Report Date +101.4%
NSP INSPERITY INC 0.0%
Value $6.796M Shares 175,511 Share Price $38.72 Est. Cost/Share $61.91 Unrealized @ Report Date -37.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.793M Shares 263,685 Share Price $25.76 Est. Cost/Share $18.12 Unrealized @ Report Date +42.1%
LFUS LITTELFUSE INC 0.0%
Value $6.792M Shares 26,856 Share Price $252.92 Est. Cost/Share $221.74 Unrealized @ Report Date +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.766M Shares 389,988 Share Price $17.35 Est. Cost/Share $12.05 Unrealized @ Report Date +44.0%
FUL FULLER H B CO 0.0%
Value $6.754M Shares 113,581 Share Price $59.46 Est. Cost/Share $56.95 Unrealized @ Report Date +4.0%
TRNO TERRENO RLTY CORP 0.0%
Value $6.751M Shares 114,986 Share Price $58.71 Est. Cost/Share $62.72 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $6.74M Shares 92,986 Share Price $72.48 Est. Cost/Share $75.53 Unrealized @ Report Date -4.0%
WAB WABTEC 0.0%
Value $6.738M Shares 31,567 Share Price $213.45 Est. Cost/Share $136.56 Unrealized @ Report Date +56.3%
FELE FRANKLIN ELEC INC 0.0%
Value $6.731M Shares 70,455 Share Price $95.53 Est. Cost/Share $63.85 Unrealized @ Report Date +49.2%
FULT FULTON FINL CORP PA 0.0%
Value $6.709M Shares 347,100 Share Price $19.33 Est. Cost/Share $13.50 Unrealized @ Report Date +43.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.686M Shares 214,149 Share Price $31.22 Est. Cost/Share $25.47 Unrealized @ Report Date +22.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.68M Shares 20,330 Share Price $328.60 Est. Cost/Share $232.38 Unrealized @ Report Date +41.4%
AVNT AVIENT CORPORATION 0.0%
Value $6.667M Shares 213,425 Share Price $31.24 Est. Cost/Share $38.26 Unrealized @ Report Date -18.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.65M Shares 103,544 Share Price $64.22 Est. Cost/Share $75.57 Unrealized @ Report Date -15.5%
AEE AMEREN CORP 0.0%
Value $6.649M Shares 66,587 Share Price $99.86 Est. Cost/Share $78.11 Unrealized @ Report Date +27.8%
Q QNITY ELECTRONICS INC 0.0%
Value $6.645M Shares 81,382 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
— HILLENBRAND INC 0.0%
Value $6.639M Shares 209,314 Share Price $31.72 Est. Cost/Share $32.56 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.635M Shares 124,782 Share Price $53.17 Est. Cost/Share $33.80 Unrealized @ Report Date +56.7%
WDFC WD 40 CO 0.0%
Value $6.635M Shares 33,695 Share Price $196.90 Est. Cost/Share $213.92 Unrealized @ Report Date -8.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.634M Shares 143,647 Share Price $46.18 Est. Cost/Share $36.23 Unrealized @ Report Date +27.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.618M Shares 160,948 Share Price $41.12 Est. Cost/Share $43.38 Unrealized @ Report Date -5.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.608M Shares 141,371 Share Price $46.74 Est. Cost/Share $52.37 Unrealized @ Report Date -10.7%
HNI HNI CORP 0.0%
Value $6.607M Shares 157,156 Share Price $42.04 Est. Cost/Share $33.88 Unrealized @ Report Date +24.1%
WSBC WESBANCO INC 0.0%
Value $6.598M Shares 198,509 Share Price $33.24 Est. Cost/Share $28.25 Unrealized @ Report Date +17.6%
HTO H2O AMERICA 0.0%
Value $6.593M Shares 134,572 Share Price $48.99 Est. Cost/Share $58.72 Unrealized @ Report Date -16.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.591M Shares 90,194 Share Price $73.08 Est. Cost/Share $61.50 Unrealized @ Report Date +18.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.577M Shares 242,692 Share Price $27.10 Est. Cost/Share $16.25 Unrealized @ Report Date +66.8%
DTE DTE ENERGY CO 0.0%
Value $6.569M Shares 50,928 Share Price $128.98 Est. Cost/Share $97.00 Unrealized @ Report Date +33.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.567M Shares 52,635 Share Price $124.76 Est. Cost/Share $85.87 Unrealized @ Report Date +45.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.552M Shares 56,103 Share Price $116.78 Est. Cost/Share $148.38 Unrealized @ Report Date -21.3%
AVT AVNET INC 0.0%
Value $6.534M Shares 135,899 Share Price $48.08 Est. Cost/Share $40.81 Unrealized @ Report Date +17.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.529M Shares 4,683 Share Price $1394.19 Est. Cost/Share $1227.36 Unrealized @ Report Date +13.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.527M Shares 150,627 Share Price $43.33 Est. Cost/Share $44.91 Unrealized @ Report Date -4.2%
KAI KADANT INC 0.0%
Value $6.514M Shares 22,853 Share Price $285.02 Est. Cost/Share $211.35 Unrealized @ Report Date +34.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.507M Shares 345,221 Share Price $18.85 Est. Cost/Share $25.94 Unrealized @ Report Date -27.3%
AVA AVISTA CORP 0.0%
Value $6.505M Shares 168,791 Share Price $38.54 Est. Cost/Share $32.26 Unrealized @ Report Date +19.4%
MGRC MCGRATH RENTCORP 0.0%
Value $6.497M Shares 61,916 Share Price $104.93 Est. Cost/Share $70.97 Unrealized @ Report Date +47.8%
TRP TC ENERGY CORP 0.0%
Value $6.488M Shares 117,823 Share Price $55.07 Est. Cost/Share $37.30 Unrealized @ Report Date +47.5%
SCL STEPAN CO 0.0%
Value $6.476M Shares 136,750 Share Price $47.36 Est. Cost/Share $80.09 Unrealized @ Report Date -40.9%
NPO ENPRO INC 0.0%
Value $6.475M Shares 30,238 Share Price $214.13 Est. Cost/Share $152.14 Unrealized @ Report Date +40.7%
MGEE MGE ENERGY INC 0.0%
Value $6.466M Shares 82,454 Share Price $78.42 Est. Cost/Share $87.18 Unrealized @ Report Date -10.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.464M Shares 271,351 Share Price $23.82 Est. Cost/Share $19.56 Unrealized @ Report Date +21.5%
MATW MATTHEWS INTL CORP 0.0%
Value $6.462M Shares 247,409 Share Price $26.12 Est. Cost/Share $29.78 Unrealized @ Report Date -13.1%
GFF GRIFFON CORP 0.0%
Value $6.452M Shares 87,600 Share Price $73.65 Est. Cost/Share $34.25 Unrealized @ Report Date +115.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.441M Shares 392,278 Share Price $16.42 Est. Cost/Share $16.51 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $6.435M Shares 79,635 Share Price $80.81 Est. Cost/Share $72.62 Unrealized @ Report Date +10.5%
IOSP INNOSPEC INC 0.0%
Value $6.409M Shares 83,739 Share Price $76.54 Est. Cost/Share $86.03 Unrealized @ Report Date -11.0%
KWR QUAKER HOUGHTON 0.0%
Value $6.406M Shares 46,657 Share Price $137.31 Est. Cost/Share $182.08 Unrealized @ Report Date -24.6%
EXPO EXPONENT INC 0.0%
Value $6.402M Shares 92,167 Share Price $69.46 Est. Cost/Share $89.60 Unrealized @ Report Date -22.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.391M Shares 277,163 Share Price $23.06 Est. Cost/Share $26.52 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.389M Shares 111,228 Share Price $57.44 Est. Cost/Share $54.58 Unrealized @ Report Date +5.2%
MTRN MATERION CORP 0.0%
Value $6.378M Shares 51,300 Share Price $124.32 Est. Cost/Share $88.30 Unrealized @ Report Date +40.8%
ALG ALAMO GROUP INC 0.0%
Value $6.377M Shares 37,985 Share Price $167.87 Est. Cost/Share $144.02 Unrealized @ Report Date +16.4%
GRC GORMAN RUPP CO 0.0%
Value $6.364M Shares 133,270 Share Price $47.75 Est. Cost/Share $37.98 Unrealized @ Report Date +25.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.34M Shares 169,166 Share Price $37.48 Est. Cost/Share $37.22 Unrealized @ Report Date +0.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.318M Shares 201,023 Share Price $31.43 Est. Cost/Share $29.38 Unrealized @ Report Date +7.0%
CNS COHEN & STEERS INC 0.0%
Value $6.315M Shares 100,595 Share Price $62.78 Est. Cost/Share $63.50 Unrealized @ Report Date -1.1%
PTC PTC INC 0.0%
Value $6.305M Shares 36,194 Share Price $174.21 Est. Cost/Share $133.63 Unrealized @ Report Date +30.4%
UVV UNIVERSAL CORP VA 0.0%
Value $6.292M Shares 119,285 Share Price $52.75 Est. Cost/Share $52.61 Unrealized @ Report Date +0.3%
AMSF AMERISAFE INC 0.0%
Value $6.27M Shares 163,248 Share Price $38.41 Est. Cost/Share $41.57 Unrealized @ Report Date -7.6%
NBTB NBT BANCORP INC 0.0%
Value $6.266M Shares 150,927 Share Price $41.52 Est. Cost/Share $44.84 Unrealized @ Report Date -7.4%
MBWM MERCANTILE BK CORP 0.0%
Value $6.257M Shares 130,082 Share Price $48.10 Est. Cost/Share $42.26 Unrealized @ Report Date +13.8%
UTL UNITIL CORP 0.0%
Value $6.241M Shares 128,839 Share Price $48.44 Est. Cost/Share $56.73 Unrealized @ Report Date -14.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.233M Shares 38,811 Share Price $160.59 Est. Cost/Share $97.98 Unrealized @ Report Date +63.3%
BUSE FIRST BUSEY CORP 0.0%
Value $6.232M Shares 261,974 Share Price $23.79 Est. Cost/Share $20.50 Unrealized @ Report Date +14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.217M Shares 47,744 Share Price $130.22 Est. Cost/Share $109.18 Unrealized @ Report Date +19.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.213M Shares 35,389 Share Price $175.57 Est. Cost/Share $177.79 Unrealized @ Report Date -1.2%
TMP TOMPKINS FINL CORP 0.0%
Value $6.179M Shares 85,209 Share Price $72.52 Est. Cost/Share $58.26 Unrealized @ Report Date +23.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.175M Shares 97,959 Share Price $63.04 Est. Cost/Share $56.83 Unrealized @ Report Date +9.7%
ABM ABM INDS INC 0.0%
Value $6.175M Shares 145,985 Share Price $42.30 Est. Cost/Share $35.03 Unrealized @ Report Date +20.0%
DGICA DONEGAL GROUP INC 0.0%
Value $6.169M Shares 308,778 Share Price $19.98 Est. Cost/Share $18.71 Unrealized @ Report Date +5.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.157M Shares 65,200 Share Price $94.43 Est. Cost/Share $80.00 Unrealized @ Report Date +18.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.155M Shares 68,112 Share Price $90.37 Est. Cost/Share $127.51 Unrealized @ Report Date -29.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.154M Shares 105,360 Share Price $58.41 Est. Cost/Share $34.69 Unrealized @ Report Date +68.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.143M Shares 204,074 Share Price $30.10 Est. Cost/Share $42.23 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.136M Shares 23,956 Share Price $256.13 Est. Cost/Share $296.52 Unrealized @ Report Date -13.6%
TCBK TRICO BANCSHARES 0.0%
Value $6.128M Shares 129,364 Share Price $47.37 Est. Cost/Share $39.50 Unrealized @ Report Date +19.9%
LNN LINDSAY CORP 0.0%
Value $6.121M Shares 51,927 Share Price $117.87 Est. Cost/Share $113.20 Unrealized @ Report Date +3.8%
STBA S & T BANCORP INC 0.0%
Value $6.1M Shares 155,030 Share Price $39.35 Est. Cost/Share $29.10 Unrealized @ Report Date +35.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.096M Shares 24,288 Share Price $251.00 Est. Cost/Share $126.02 Unrealized @ Report Date +99.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $6.094M Shares 195,512 Share Price $31.17 Est. Cost/Share $25.16 Unrealized @ Report Date +23.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.09M Shares 222,511 Share Price $27.37 Est. Cost/Share $32.05 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.086M Shares 107,725 Share Price $56.50 Est. Cost/Share $49.01 Unrealized @ Report Date +15.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.078M Shares 21,455 Share Price $283.31 Est. Cost/Share $153.10 Unrealized @ Report Date +85.0%
LKFN LAKELAND FINL CORP 0.0%
Value $6.078M Shares 106,514 Share Price $57.06 Est. Cost/Share $56.79 Unrealized @ Report Date -0.4%
FIX COMFORT SYS USA INC 0.0%
Value $6.076M Shares 6,510 Share Price $933.29 Est. Cost/Share $749.34 Unrealized @ Report Date +24.5%
TRN TRINITY INDS INC 0.0%
Value $6.076M Shares 229,791 Share Price $26.44 Est. Cost/Share $24.35 Unrealized @ Report Date +7.4%
GRMN GARMIN LTD 0.0%
Value $6.075M Shares 29,950 Share Price $202.85 Est. Cost/Share $114.71 Unrealized @ Report Date +76.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.068M Shares 202,065 Share Price $30.03 Est. Cost/Share $28.59 Unrealized @ Report Date +5.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.063M Shares 199,506 Share Price $30.39 Est. Cost/Share $32.74 Unrealized @ Report Date -7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.013M Shares 164,154 Share Price $36.63 Est. Cost/Share $30.80 Unrealized @ Report Date +18.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.01M Shares 74,110 Share Price $81.10 Est. Cost/Share $57.29 Unrealized @ Report Date +41.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.007M Shares 13,233 Share Price $453.95 Est. Cost/Share $438.87 Unrealized @ Report Date +3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.002M Shares 152,365 Share Price $39.39 Est. Cost/Share $42.51 Unrealized @ Report Date -7.3%
GIS GENERAL MLS INC 0.0%
Value $6.002M Shares 129,065 Share Price $46.50 Est. Cost/Share $55.48 Unrealized @ Report Date -16.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $5.994M Shares 118,876 Share Price $50.42 Est. Cost/Share $64.39 Unrealized @ Report Date -21.7%
LAND GLADSTONE LD CORP 0.0%
Value $5.991M Shares 654,800 Share Price $9.15 Est. Cost/Share $10.03 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.99M Shares 152,766 Share Price $39.21 Est. Cost/Share $43.69 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.963M Shares 162,795 Share Price $36.63 Est. Cost/Share $33.22 Unrealized @ Report Date +10.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.958M Shares 251,929 Share Price $23.65 Est. Cost/Share $21.33 Unrealized @ Report Date +10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.949M Shares 143,950 Share Price $41.33 Est. Cost/Share $34.80 Unrealized @ Report Date +18.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.934M Shares 41,642 Share Price $142.50 Est. Cost/Share $107.84 Unrealized @ Report Date +32.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.876M Shares 161,397 Share Price $36.41 Est. Cost/Share $40.20 Unrealized @ Report Date -10.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.87M Shares 94,898 Share Price $61.86 Est. Cost/Share $67.11 Unrealized @ Report Date -7.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.869M Shares 180,410 Share Price $32.53 Est. Cost/Share $30.64 Unrealized @ Report Date +5.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.841M Shares 190,685 Share Price $30.63 Est. Cost/Share $40.04 Unrealized @ Report Date -23.5%
STE STERIS PLC 0.0%
Value $5.84M Shares 23,034 Share Price $253.52 Est. Cost/Share $188.76 Unrealized @ Report Date +34.3%
SXI STANDEX INTL CORP 0.0%
Value $5.823M Shares 26,801 Share Price $217.28 Est. Cost/Share $78.46 Unrealized @ Report Date +176.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.799M Shares 163,710 Share Price $35.42 Est. Cost/Share $31.62 Unrealized @ Report Date +11.2%
YORW YORK WTR CO 0.0%
Value $5.774M Shares 181,341 Share Price $31.84 Est. Cost/Share $36.32 Unrealized @ Report Date -12.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.755M Shares 340,912 Share Price $16.88 Est. Cost/Share $18.85 Unrealized @ Report Date -10.5%
OMC OMNICOM GROUP INC 0.0%
Value $5.733M Shares 70,997 Share Price $80.75 Est. Cost/Share $70.58 Unrealized @ Report Date +14.4%
CTRA COTERRA ENERGY INC 0.0%
Value $5.727M Shares 217,594 Share Price $26.32 Est. Cost/Share $20.59 Unrealized @ Report Date +27.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.695M Shares 42,895 Share Price $132.77 Est. Cost/Share $123.24 Unrealized @ Report Date +7.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $5.671M Shares 192,100 Share Price $29.52 Est. Cost/Share $27.65 Unrealized @ Report Date +6.8%
NI NISOURCE INC 0.0%
Value $5.659M Shares 135,519 Share Price $41.76 Est. Cost/Share $26.54 Unrealized @ Report Date +57.3%
FE FIRSTENERGY CORP 0.0%
Value $5.642M Shares 126,022 Share Price $44.77 Est. Cost/Share $37.54 Unrealized @ Report Date +19.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.615M Shares 31,123 Share Price $180.40 Est. Cost/Share $101.75 Unrealized @ Report Date +77.3%
CGNX COGNEX CORP 0.0%
Value $5.614M Shares 156,034 Share Price $35.98 Est. Cost/Share $39.75 Unrealized @ Report Date -9.5%
IRM IRON MTN INC DEL 0.0%
Value $5.52M Shares 66,548 Share Price $82.95 Est. Cost/Share $45.99 Unrealized @ Report Date +80.4%
INCY INCYTE CORP 0.0%
Value $5.507M Shares 55,755 Share Price $98.77 Est. Cost/Share $86.04 Unrealized @ Report Date +14.8%
NTRS NORTHERN TR CORP 0.0%
Value $5.491M Shares 40,204 Share Price $136.59 Est. Cost/Share $77.89 Unrealized @ Report Date +75.4%
HAL HALLIBURTON CO 0.0%
Value $5.49M Shares 194,273 Share Price $28.26 Est. Cost/Share $27.05 Unrealized @ Report Date +4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.438M Shares 10,648 Share Price $510.73 Est. Cost/Share $409.86 Unrealized @ Report Date +24.6%
PHM PULTE GROUP INC 0.0%
Value $5.431M Shares 46,313 Share Price $117.26 Est. Cost/Share $85.63 Unrealized @ Report Date +36.9%
HY HYSTER-YALE INC 0.0%
Value $5.389M Shares 181,375 Share Price $29.71 Est. Cost/Share $46.72 Unrealized @ Report Date -36.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.364M Shares 226,424 Share Price $23.69 Est. Cost/Share $25.56 Unrealized @ Report Date -7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.348M Shares 106,942 Share Price $50.01 Est. Cost/Share $51.44 Unrealized @ Report Date -2.8%
PKG PACKAGING CORP AMER 0.0%
Value $5.281M Shares 25,605 Share Price $206.23 Est. Cost/Share $146.72 Unrealized @ Report Date +40.6%
IR INGERSOLL RAND INC 0.0%
Value $5.275M Shares 66,592 Share Price $79.22 Est. Cost/Share $59.55 Unrealized @ Report Date +33.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.12M Shares 36,861 Share Price $138.91 Est. Cost/Share $103.86 Unrealized @ Report Date +33.7%
PODD INSULET CORP 0.0%
Value $5.114M Shares 17,993 Share Price $284.24 Est. Cost/Share $293.33 Unrealized @ Report Date -3.1%
INVH INVITATION HOMES INC 0.0%
Value $5.085M Shares 182,966 Share Price $27.79 Est. Cost/Share $29.01 Unrealized @ Report Date -4.2%
HUBB HUBBELL INC 0.0%
Value $5.073M Shares 11,423 Share Price $444.11 Est. Cost/Share $317.31 Unrealized @ Report Date +40.0%
EME EMCOR GROUP INC 0.0%
Value $5.071M Shares 8,289 Share Price $611.79 Est. Cost/Share $493.28 Unrealized @ Report Date +24.0%
HSY HERSHEY CO 0.0%
Value $5.003M Shares 27,492 Share Price $181.98 Est. Cost/Share $139.94 Unrealized @ Report Date +30.0%
IT GARTNER INC 0.0%
Value $4.996M Shares 19,803 Share Price $252.28 Est. Cost/Share $296.95 Unrealized @ Report Date -15.0%
VLTO VERALTO CORP 0.0%
Value $4.991M Shares 50,025 Share Price $99.78 Est. Cost/Share $85.20 Unrealized @ Report Date +17.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4.987M Shares 29,429 Share Price $169.45 Est. Cost/Share $78.21 Unrealized @ Report Date +116.7%
ULTA ULTA BEAUTY INC 0.0%
Value $4.977M Shares 8,226 Share Price $605.01 Est. Cost/Share $405.44 Unrealized @ Report Date +49.2%
CNC CENTENE CORP DEL 0.0%
Value $4.953M Shares 120,370 Share Price $41.15 Est. Cost/Share $59.69 Unrealized @ Report Date -31.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.933M Shares 28,430 Share Price $173.53 Est. Cost/Share $143.34 Unrealized @ Report Date +21.1%
EFX EQUIFAX INC 0.0%
Value $4.925M Shares 22,699 Share Price $216.98 Est. Cost/Share $193.40 Unrealized @ Report Date +12.2%
PPL PPL CORP 0.0%
Value $4.919M Shares 140,459 Share Price $35.02 Est. Cost/Share $27.87 Unrealized @ Report Date +25.7%
GEN GEN DIGITAL INC 0.0%
Value $4.899M Shares 180,188 Share Price $27.19 Est. Cost/Share $21.15 Unrealized @ Report Date +28.5%
NTAP NETAPP INC 0.0%
Value $4.893M Shares 45,689 Share Price $107.09 Est. Cost/Share $74.78 Unrealized @ Report Date +42.5%
ET ENERGY TRANSFER L P 0.0%
Value $4.866M Shares 295,084 Share Price $16.49 Est. Cost/Share $14.28 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $4.837M Shares 66,190 Share Price $73.07 Est. Cost/Share $31.93 Unrealized @ Report Date +128.8%
TSN TYSON FOODS INC 0.0%
Value $4.814M Shares 82,122 Share Price $58.62 Est. Cost/Share $58.59 Unrealized @ Report Date +0.0%
TPR TAPESTRY INC 0.0%
Value $4.811M Shares 37,652 Share Price $127.77 Est. Cost/Share $44.07 Unrealized @ Report Date +190.0%
FFIV F5 INC 0.0%
Value $4.808M Shares 18,835 Share Price $255.26 Est. Cost/Share $182.44 Unrealized @ Report Date +39.9%
EL LAUDER ESTEE COS INC 0.0%
Value $4.779M Shares 45,634 Share Price $104.72 Est. Cost/Share $141.15 Unrealized @ Report Date -25.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.765M Shares 61,565 Share Price $77.40 Est. Cost/Share $115.23 Unrealized @ Report Date -32.8%
GDDY GODADDY INC 0.0%
Value $4.731M Shares 38,131 Share Price $124.08 Est. Cost/Share $157.53 Unrealized @ Report Date -21.2%
VRSN VERISIGN INC 0.0%
Value $4.615M Shares 18,994 Share Price $242.95 Est. Cost/Share $214.28 Unrealized @ Report Date +13.4%
RVLV REVOLVE GROUP INC 0.0%
Value $4.588M Shares 151,984 Share Price $30.19 Est. Cost/Share $32.93 Unrealized @ Report Date -8.3%
WAT WATERS CORP 0.0%
Value $4.545M Shares 11,966 Share Price $379.83 Est. Cost/Share $291.69 Unrealized @ Report Date +30.2%
DLTR DOLLAR TREE INC 0.0%
Value $4.539M Shares 36,899 Share Price $123.01 Est. Cost/Share $108.31 Unrealized @ Report Date +13.6%
ROL ROLLINS INC 0.0%
Value $4.507M Shares 75,090 Share Price $60.02 Est. Cost/Share $38.76 Unrealized @ Report Date +54.9%
WRB BERKLEY W R CORP 0.0%
Value $4.492M Shares 64,063 Share Price $70.12 Est. Cost/Share $42.03 Unrealized @ Report Date +66.8%
CPAY CORPAY INC 0.0%
Value $4.478M Shares 14,879 Share Price $300.93 Est. Cost/Share $299.13 Unrealized @ Report Date +0.6%
FRPT FRESHPET INC 0.0%
Value $4.437M Shares 72,824 Share Price $60.93 Est. Cost/Share $78.73 Unrealized @ Report Date -22.6%
TRMB TRIMBLE INC 0.0%
Value $4.415M Shares 56,354 Share Price $78.35 Est. Cost/Share $62.72 Unrealized @ Report Date +24.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.356M Shares 42,017 Share Price $103.67 Est. Cost/Share $129.48 Unrealized @ Report Date -19.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.341M Shares 112,265 Share Price $38.67 Est. Cost/Share $43.95 Unrealized @ Report Date -12.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.341M Shares 135,406 Share Price $32.06 Est. Cost/Share $27.65 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.305M Shares 24,106 Share Price $178.59 Est. Cost/Share $132.85 Unrealized @ Report Date +34.4%
SNA SNAP ON INC 0.0%
Value $4.304M Shares 12,491 Share Price $344.60 Est. Cost/Share $206.88 Unrealized @ Report Date +66.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.288M Shares 106,657 Share Price $40.20 Est. Cost/Share $28.99 Unrealized @ Report Date +38.7%
KIM KIMCO RLTY CORP 0.0%
Value $4.233M Shares 208,827 Share Price $20.27 Est. Cost/Share $18.28 Unrealized @ Report Date +10.9%
TXT TEXTRON INC 0.0%
Value $4.18M Shares 47,952 Share Price $87.17 Est. Cost/Share $64.90 Unrealized @ Report Date +34.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.145M Shares 17,069 Share Price $242.82 Est. Cost/Share $333.80 Unrealized @ Report Date -27.3%
CPT CAMDEN PPTY TR 0.0%
Value $4.141M Shares 37,622 Share Price $110.08 Est. Cost/Share $100.57 Unrealized @ Report Date +9.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.141M Shares 22,501 Share Price $184.02 Est. Cost/Share $117.54 Unrealized @ Report Date +56.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.138M Shares 19,913 Share Price $207.81 Est. Cost/Share $346.12 Unrealized @ Report Date -40.0%
FIGS FIGS INC 0.0%
Value $4.122M Shares 362,809 Share Price $11.36 Est. Cost/Share $10.09 Unrealized @ Report Date +12.6%
AIZ ASSURANT INC 0.0%
Value $4.11M Shares 17,064 Share Price $240.85 Est. Cost/Share $103.18 Unrealized @ Report Date +133.4%
KEY KEYCORP 0.0%
Value $4.096M Shares 198,438 Share Price $20.64 Est. Cost/Share $12.94 Unrealized @ Report Date +59.6%
LEN LENNAR CORP 0.0%
Value $4.078M Shares 39,670 Share Price $102.80 Est. Cost/Share $91.25 Unrealized @ Report Date +12.7%
CMS CMS ENERGY CORP 0.0%
Value $4.049M Shares 57,904 Share Price $69.93 Est. Cost/Share $56.22 Unrealized @ Report Date +24.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.036M Shares 14,053 Share Price $287.22 Est. Cost/Share $331.27 Unrealized @ Report Date -13.3%
LH LABCORP HOLDINGS INC 0.0%
Value $4.006M Shares 15,966 Share Price $250.88 Est. Cost/Share $212.56 Unrealized @ Report Date +18.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.998M Shares 11,755 Share Price $340.07 Est. Cost/Share $195.90 Unrealized @ Report Date +73.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.932M Shares 244,533 Share Price $16.08 Est. Cost/Share $20.91 Unrealized @ Report Date -23.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.929M Shares 100,035 Share Price $39.28 Est. Cost/Share $22.63 Unrealized @ Report Date +73.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.909M Shares 20,109 Share Price $194.39 Est. Cost/Share $135.97 Unrealized @ Report Date +43.0%
IVZ INVESCO LTD 0.0%
Value $3.879M Shares 147,653 Share Price $26.27 Est. Cost/Share $15.83 Unrealized @ Report Date +66.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.879M Shares 57,555 Share Price $67.39 Est. Cost/Share $101.73 Unrealized @ Report Date -33.8%
ALLE ALLEGION PLC 0.0%
Value $3.817M Shares 23,976 Share Price $159.22 Est. Cost/Share $117.52 Unrealized @ Report Date +35.5%
L LOEWS CORP 0.0%
Value $3.815M Shares 36,229 Share Price $105.31 Est. Cost/Share $50.72 Unrealized @ Report Date +107.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.812M Shares 27,633 Share Price $137.96 Est. Cost/Share $180.67 Unrealized @ Report Date -23.6%
NVR NVR INC 0.0%
Value $3.8M Shares 521 Share Price $7292.77 Est. Cost/Share $6489.99 Unrealized @ Report Date +12.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.796M Shares 214,115 Share Price $17.73 Est. Cost/Share $13.72 Unrealized @ Report Date +29.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.769M Shares 42,726 Share Price $88.21 Est. Cost/Share $54.23 Unrealized @ Report Date +62.7%
EWJ ISHARES INC 0.0%
Value $3.734M Shares 46,250 Share Price $80.74 Est. Cost/Share $52.65 Unrealized @ Report Date +53.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.725M Shares 17,084 Share Price $218.02 Est. Cost/Share $166.82 Unrealized @ Report Date +30.7%
FN FABRINET 0.0%
Value $3.663M Shares 8,045 Share Price $455.28 Est. Cost/Share $188.72 Unrealized @ Report Date +141.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.655M Shares 56,149 Share Price $65.09 Est. Cost/Share $50.36 Unrealized @ Report Date +29.2%
BKE BUCKLE INC 0.0%
Value $3.638M Shares 68,100 Share Price $53.42 * Est. Cost/Share $29.85 Unrealized @ Report Date +68.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.634M Shares 41,647 Share Price $87.25 Est. Cost/Share $88.08 Unrealized @ Report Date -0.9%
ETSY ETSY INC 0.0%
Value $3.626M Shares 65,402 Share Price $55.44 Est. Cost/Share $86.90 Unrealized @ Report Date -36.2%
BE BLOOM ENERGY CORP 0.0%
Value $3.61M Shares 41,548 Share Price $86.89 Est. Cost/Share $23.32 Unrealized @ Report Date +272.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.587M Shares 160,689 Share Price $22.32 Est. Cost/Share $20.92 Unrealized @ Report Date +6.7%
DOW DOW INC 0.0%
Value $3.579M Shares 153,071 Share Price $23.38 Est. Cost/Share $37.90 Unrealized @ Report Date -38.3%
HOLX HOLOGIC INC 0.0%
Value $3.513M Shares 47,161 Share Price $74.49 Est. Cost/Share $63.15 Unrealized @ Report Date +18.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.471M Shares 37,770 Share Price $91.89 Est. Cost/Share $52.38 Unrealized @ Report Date +75.4%
RL RALPH LAUREN CORP 0.0%
Value $3.466M Shares 9,802 Share Price $353.61 Est. Cost/Share $102.42 Unrealized @ Report Date +245.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.442M Shares 38,281 Share Price $89.92 Est. Cost/Share $111.07 Unrealized @ Report Date -19.0%
VTRS VIATRIS INC 0.0%
Value $3.423M Shares 274,920 Share Price $12.45 Est. Cost/Share $11.72 Unrealized @ Report Date +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.382M Shares 38,131 Share Price $88.70 Est. Cost/Share $71.07 Unrealized @ Report Date +24.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.349M Shares 114,423 Share Price $29.27 Est. Cost/Share $36.87 Unrealized @ Report Date -20.6%
AES AES CORP 0.0%
Value $3.346M Shares 233,354 Share Price $14.34 Est. Cost/Share $16.24 Unrealized @ Report Date -11.7%
TTD THE TRADE DESK INC 0.0%
Value $3.306M Shares 87,079 Share Price $37.96 Est. Cost/Share $88.90 Unrealized @ Report Date -57.3%
CF CF INDS HLDGS INC 0.0%
Value $3.292M Shares 42,560 Share Price $77.34 Est. Cost/Share $55.52 Unrealized @ Report Date +39.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $3.29M Shares 602,599 Share Price $5.46 Est. Cost/Share $13.19 Unrealized @ Report Date -58.6%
SATS ECHOSTAR CORP 0.0%
Value $3.282M Shares 30,195 Share Price $108.70 Est. Cost/Share $21.19 Unrealized @ Report Date +412.9%
FTV FORTIVE CORP 0.0%
Value $3.275M Shares 59,327 Share Price $55.21 Est. Cost/Share $50.26 Unrealized @ Report Date +9.8%
APTV APTIV PLC 0.0%
Value $3.271M Shares 42,986 Share Price $76.09 Est. Cost/Share $63.48 Unrealized @ Report Date +19.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.263M Shares 75,348 Share Price $43.30 Est. Cost/Share $66.96 Unrealized @ Report Date -35.3%
W WAYFAIR INC 0.0%
Value $3.233M Shares 32,196 Share Price $100.41 Est. Cost/Share $81.62 Unrealized @ Report Date +23.0%
LII LENNOX INTL INC 0.0%
Value $3.225M Shares 6,641 Share Price $485.58 Est. Cost/Share $523.48 Unrealized @ Report Date -7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.196M Shares 49,154 Share Price $65.01 Est. Cost/Share $50.68 Unrealized @ Report Date +28.3%
EVRG EVERGY INC 0.0%
Value $3.189M Shares 43,991 Share Price $72.49 Est. Cost/Share $53.93 Unrealized @ Report Date +34.4%
COO COOPER COS INC 0.0%
Value $3.156M Shares 38,512 Share Price $81.96 Est. Cost/Share $93.13 Unrealized @ Report Date -12.0%
RVTY REVVITY INC 0.0%
Value $3.148M Shares 32,536 Share Price $96.75 Est. Cost/Share $118.91 Unrealized @ Report Date -18.6%
BBY BEST BUY INC 0.0%
Value $3.103M Shares 46,368 Share Price $66.93 Est. Cost/Share $66.05 Unrealized @ Report Date +1.3%
BALL BALL CORP 0.0%
Value $3.077M Shares 58,089 Share Price $52.97 Est. Cost/Share $61.03 Unrealized @ Report Date -13.2%
CPNG COUPANG INC 0.0%
Value $3.058M Shares 129,643 Share Price $23.59 Est. Cost/Share $20.57 Unrealized @ Report Date +14.7%
EG EVEREST GROUP LTD 0.0%
Value $3.057M Shares 9,008 Share Price $339.35 Est. Cost/Share $258.70 Unrealized @ Report Date +31.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.044M Shares 16,739 Share Price $181.88 Est. Cost/Share $160.41 Unrealized @ Report Date +13.4%
MOS MOSAIC CO NEW 0.0%
Value $3.019M Shares 125,316 Share Price $24.09 Est. Cost/Share $29.09 Unrealized @ Report Date -17.2%
APA APA CORPORATION 0.0%
Value $3.013M Shares 123,178 Share Price $24.46 Est. Cost/Share $25.65 Unrealized @ Report Date -4.7%
NXT NEXTPOWER INC 0.0%
Value $2.999M Shares 34,427 Share Price $87.11 Est. Cost/Share $45.92 Unrealized @ Report Date +89.7%
BAX BAXTER INTL INC 0.0%
Value $2.977M Shares 155,776 Share Price $19.11 Est. Cost/Share $39.65 Unrealized @ Report Date -51.8%
FTS FORTIS INC 0.0%
Value $2.976M Shares 57,233 Share Price $51.99 Est. Cost/Share $38.43 Unrealized @ Report Date +34.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2.963M Shares 22,367 Share Price $132.46 Est. Cost/Share $110.34 Unrealized @ Report Date +20.0%
GH GUARDANT HEALTH INC 0.0%
Value $2.874M Shares 28,136 Share Price $102.14 Est. Cost/Share $34.12 Unrealized @ Report Date +199.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.87M Shares 37,520 Share Price $76.49 Est. Cost/Share $35.44 Unrealized @ Report Date +115.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.845M Shares 37,474 Share Price $75.91 Est. Cost/Share $25.27 Unrealized @ Report Date +200.4%
BG BUNGE GLOBAL SA 0.0%
Value $2.822M Shares 31,678 Share Price $89.08 Est. Cost/Share $94.24 Unrealized @ Report Date -5.5%
IONQ IONQ INC 0.0%
Value $2.79M Shares 62,184 Share Price $44.87 Est. Cost/Share $25.19 Unrealized @ Report Date +78.1%
ALAB ASTERA LABS INC 0.0%
Value $2.787M Shares 16,751 Share Price $166.36 Est. Cost/Share $165.25 Unrealized @ Report Date +0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.773M Shares 14,271 Share Price $194.34 Est. Cost/Share $139.16 Unrealized @ Report Date +39.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.75M Shares 13,157 Share Price $209.00 Est. Cost/Share $142.99 Unrealized @ Report Date +46.2%
HL HECLA MNG CO 0.0%
Value $2.744M Shares 142,984 Share Price $19.19 Est. Cost/Share $7.34 Unrealized @ Report Date +161.6%
IEX IDEX CORP 0.0%
Value $2.682M Shares 15,071 Share Price $177.94 Est. Cost/Share $183.57 Unrealized @ Report Date -3.1%
MAS MASCO CORP 0.0%
Value $2.652M Shares 41,798 Share Price $63.46 Est. Cost/Share $53.49 Unrealized @ Report Date +18.6%
EPAM EPAM SYS INC 0.0%
Value $2.604M Shares 12,710 Share Price $204.88 Est. Cost/Share $355.02 Unrealized @ Report Date -42.3%
REG REGENCY CTRS CORP 0.0%
Value $2.597M Shares 37,619 Share Price $69.03 Est. Cost/Share $57.23 Unrealized @ Report Date +20.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.593M Shares 6,221 Share Price $416.82 Est. Cost/Share $382.76 Unrealized @ Report Date +8.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.591M Shares 4,449 Share Price $582.34 Est. Cost/Share $228.79 Unrealized @ Report Date +154.5%
UDR UDR INC 0.0%
Value $2.525M Shares 68,831 Share Price $36.68 Est. Cost/Share $35.79 Unrealized @ Report Date +2.5%
MRNA MODERNA INC 0.0%
Value $2.52M Shares 85,464 Share Price $29.49 Est. Cost/Share $129.98 Unrealized @ Report Date -77.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.511M Shares 24,401 Share Price $102.89 Est. Cost/Share $125.97 Unrealized @ Report Date -18.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.506M Shares 65,789 Share Price $38.10 Est. Cost/Share $31.02 Unrealized @ Report Date +22.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.444M Shares 52,347 Share Price $46.68 Est. Cost/Share $52.08 Unrealized @ Report Date -10.4%
GL GLOBE LIFE INC 0.0%
Value $2.408M Shares 17,216 Share Price $139.86 Est. Cost/Share $113.21 Unrealized @ Report Date +23.5%
TRUP TRUPANION INC 0.0%
Value $2.388M Shares 63,895 Share Price $37.37 Est. Cost/Share $42.93 Unrealized @ Report Date -13.0%
— DAYFORCE INC 0.0%
Value $2.383M Shares 34,460 Share Price $69.16 Est. Cost/Share $69.86 Unrealized @ Report Date -1.0%
GTLS CHART INDS INC 0.0%
Value $2.369M Shares 11,488 Share Price $206.23 Est. Cost/Share $141.20 Unrealized @ Report Date +46.1%
ENTG ENTEGRIS INC 0.0%
Value $2.351M Shares 27,908 Share Price $84.25 Est. Cost/Share $100.26 Unrealized @ Report Date -16.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.318M Shares 14,546 Share Price $159.36 Est. Cost/Share $252.39 Unrealized @ Report Date -36.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.314M Shares 32,086 Share Price $72.13 Est. Cost/Share $41.07 Unrealized @ Report Date +75.6%
SOLV SOLVENTUM CORP 0.0%
Value $2.278M Shares 28,749 Share Price $79.24 Est. Cost/Share $65.73 Unrealized @ Report Date +20.5%
BXP BXP INC 0.0%
Value $2.277M Shares 33,737 Share Price $67.48 Est. Cost/Share $72.26 Unrealized @ Report Date -6.6%
FOX FOX CORP 0.0%
Value $2.168M Shares 33,390 Share Price $64.93 Est. Cost/Share $42.16 Unrealized @ Report Date +54.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.163M Shares 10,810 Share Price $200.06 Est. Cost/Share $128.70 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.146M Shares 10,756 Share Price $199.48 Est. Cost/Share $202.29 Unrealized @ Report Date -1.4%
DY DYCOM INDS INC 0.0%
Value $2.124M Shares 6,286 Share Price $337.90 Est. Cost/Share $158.32 Unrealized @ Report Date +113.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.115M Shares 31,855 Share Price $66.39 Est. Cost/Share $33.01 Unrealized @ Report Date +101.1%
NWSA NEWS CORP NEW 0.0%
Value $2.111M Shares 80,830 Share Price $26.12 Est. Cost/Share $22.59 Unrealized @ Report Date +15.6%
CDE COEUR MNG INC 0.0%
Value $2.086M Shares 116,998 Share Price $17.83 Est. Cost/Share $6.47 Unrealized @ Report Date +175.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.076M Shares 56,888 Share Price $36.49 Est. Cost/Share $37.43 Unrealized @ Report Date -2.5%
HAS HASBRO INC 0.0%
Value $2.05M Shares 25,000 Share Price $82.00 Est. Cost/Share $67.73 Unrealized @ Report Date +21.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.048M Shares 6,687 Share Price $306.23 Est. Cost/Share $144.42 Unrealized @ Report Date +112.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.047M Shares 32,219 Share Price $63.54 Est. Cost/Share $43.66 Unrealized @ Report Date +45.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.037M Shares 13,047 Share Price $156.15 Est. Cost/Share $355.67 Unrealized @ Report Date -56.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.993M Shares 8,238 Share Price $241.89 Est. Cost/Share $179.23 Unrealized @ Report Date +35.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.908M Shares 15,855 Share Price $120.33 Est. Cost/Share $90.41 Unrealized @ Report Date +33.1%
MPLX MPLX LP 0.0%
Value $1.876M Shares 35,155 Share Price $53.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.876M Shares 5,893 Share Price $318.38 Est. Cost/Share $90.18 Unrealized @ Report Date +253.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.843M Shares 66,145 Share Price $27.87 Est. Cost/Share $38.20 Unrealized @ Report Date -27.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.836M Shares 10,718 Share Price $171.28 Est. Cost/Share $121.78 Unrealized @ Report Date +40.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.825M Shares 105,446 Share Price $17.31 Est. Cost/Share $26.74 Unrealized @ Report Date -35.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.802M Shares 30,649 Share Price $58.81 Est. Cost/Share $72.83 Unrealized @ Report Date -19.3%
MKSI MKS INC. 0.0%
Value $1.794M Shares 11,229 Share Price $159.80 Est. Cost/Share $119.98 Unrealized @ Report Date +33.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.777M Shares 9,730 Share Price $182.64 Est. Cost/Share $80.54 Unrealized @ Report Date +126.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.768M Shares 3,629 Share Price $487.25 Est. Cost/Share $235.59 Unrealized @ Report Date +106.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.766M Shares 10,178 Share Price $173.54 Est. Cost/Share $283.63 Unrealized @ Report Date -38.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.766M Shares 36,083 Share Price $48.94 Est. Cost/Share $101.71 Unrealized @ Report Date -51.9%
ILMN ILLUMINA INC 0.0%
Value $1.754M Shares 13,374 Share Price $131.16 Est. Cost/Share $240.67 Unrealized @ Report Date -45.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.746M Shares 19,058 Share Price $91.61 Est. Cost/Share $75.67 Unrealized @ Report Date +21.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.739M Shares 77,968 Share Price $22.31 Est. Cost/Share $18.44 Unrealized @ Report Date +21.0%
SE SEA LTD 0.0%
Value $1.731M Shares 13,568 Share Price $127.57 Est. Cost/Share $151.61 Unrealized @ Report Date -15.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.717M Shares 24,803 Share Price $69.22 Est. Cost/Share $40.67 Unrealized @ Report Date +69.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.682M Shares 22,858 Share Price $73.58 Est. Cost/Share $64.20 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.677M Shares 12,299 Share Price $136.37 Est. Cost/Share $181.22 Unrealized @ Report Date -24.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.67M Shares 15,119 Share Price $110.47 Est. Cost/Share $80.94 Unrealized @ Report Date +36.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.638M Shares 20,466 Share Price $80.02 Est. Cost/Share $69.31 Unrealized @ Report Date +15.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.617M Shares 61,841 Share Price $26.15 Est. Cost/Share $9.18 Unrealized @ Report Date +184.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.617M Shares 35,619 Share Price $45.40 Est. Cost/Share $40.43 Unrealized @ Report Date +12.3%
LKQ LKQ CORP 0.0%
Value $1.582M Shares 52,376 Share Price $30.20 Est. Cost/Share $33.81 Unrealized @ Report Date -10.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1.579M Shares 12,597 Share Price $125.36 Est. Cost/Share $99.23 Unrealized @ Report Date +26.3%
SANM SANMINA CORPORATION 0.0%
Value $1.572M Shares 10,476 Share Price $150.07 Est. Cost/Share $56.95 Unrealized @ Report Date +163.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.569M Shares 9,939 Share Price $157.86 Est. Cost/Share $98.38 Unrealized @ Report Date +60.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.54M Shares 47,684 Share Price $32.29 Est. Cost/Share $74.26 Unrealized @ Report Date -56.5%
ODC OIL DRI CORP AMER 0.0%
Value $1.538M Shares 31,430 Share Price $48.94 Est. Cost/Share $36.76 Unrealized @ Report Date +33.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.537M Shares 5,214 Share Price $294.74 Est. Cost/Share $85.15 Unrealized @ Report Date +246.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.535M Shares 7,332 Share Price $209.37 Est. Cost/Share $100.45 Unrealized @ Report Date +108.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.53M Shares 10,157 Share Price $150.67 Est. Cost/Share $111.56 Unrealized @ Report Date +35.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.523M Shares 20,147 Share Price $75.58 Est. Cost/Share $69.11 Unrealized @ Report Date +9.4%
JD JD.COM INC 0.0%
Value $1.522M Shares 53,045 Share Price $28.70 Est. Cost/Share $54.75 Unrealized @ Report Date -47.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.515M Shares 11,588 Share Price $130.70 Est. Cost/Share $124.89 Unrealized @ Report Date +4.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.508M Shares 6,116 Share Price $246.54 Est. Cost/Share $126.39 Unrealized @ Report Date +95.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.506M Shares 46,377 Share Price $32.47 Est. Cost/Share $19.71 Unrealized @ Report Date +64.7%
SITM SITIME CORP 0.0%
Value $1.481M Shares 4,192 Share Price $353.19 Est. Cost/Share $180.64 Unrealized @ Report Date +95.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.477M Shares 190,038 Share Price $7.77 Est. Cost/Share $6.46 Unrealized @ Report Date +20.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.455M Shares 30,927 Share Price $47.06 Est. Cost/Share $29.90 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.435M Shares 13,458 Share Price $106.65 Est. Cost/Share $58.32 Unrealized @ Report Date +82.9%
POOL POOL CORP 0.0%
Value $1.427M Shares 6,240 Share Price $228.75 Est. Cost/Share $325.38 Unrealized @ Report Date -29.7%
OKLO OKLO INC 0.0%
Value $1.427M Shares 19,879 Share Price $71.76 Est. Cost/Share $43.27 Unrealized @ Report Date +65.8%
FLR FLUOR CORP NEW 0.0%
Value $1.423M Shares 35,914 Share Price $39.63 Est. Cost/Share $40.66 Unrealized @ Report Date -2.5%
JOBY JOBY AVIATION INC 0.0%
Value $1.422M Shares 107,764 Share Price $13.20 Est. Cost/Share $6.66 Unrealized @ Report Date +98.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.42M Shares 18,689 Share Price $75.96 Est. Cost/Share $43.26 Unrealized @ Report Date +75.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.402M Shares 8,797 Share Price $159.38 Est. Cost/Share $112.51 Unrealized @ Report Date +41.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.378M Shares 21,199 Share Price $65.01 Est. Cost/Share $47.71 Unrealized @ Report Date +36.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.375M Shares 19,926 Share Price $69.00 Est. Cost/Share $19.45 Unrealized @ Report Date +254.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.369M Shares 32,676 Share Price $41.89 Est. Cost/Share $60.95 Unrealized @ Report Date -31.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.368M Shares 34,795 Share Price $39.31 Est. Cost/Share $37.67 Unrealized @ Report Date +4.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.358M Shares 29,201 Share Price $46.49 Est. Cost/Share $31.18 Unrealized @ Report Date +48.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.351M Shares 12,622 Share Price $107.04 Est. Cost/Share $42.15 Unrealized @ Report Date +153.9%
MOG/A MOOG INC 0.0%
Value $1.334M Shares 5,476 Share Price $243.55 Est. Cost/Share $142.26 Unrealized @ Report Date +71.0%
CIEN CIENA CORP 0.0%
Value $1.323M Shares 5,656 Share Price $233.87 Est. Cost/Share $44.74 Unrealized @ Report Date +422.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.309M Shares 10,402 Share Price $125.87 Est. Cost/Share $99.63 Unrealized @ Report Date +26.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.307M Shares 59,003 Share Price $22.15 Est. Cost/Share $6.17 Unrealized @ Report Date +259.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.306M Shares 10,520 Share Price $124.14 Est. Cost/Share $57.95 Unrealized @ Report Date +114.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1.305M Shares 64,502 Share Price $20.23 Est. Cost/Share $16.42 Unrealized @ Report Date +23.2%
MOD MODINE MFG CO 0.0%
Value $1.28M Shares 9,584 Share Price $133.51 Est. Cost/Share $84.55 Unrealized @ Report Date +57.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.279M Shares 89,824 Share Price $14.24 Est. Cost/Share $11.07 Unrealized @ Report Date +28.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.273M Shares 53,387 Share Price $23.85 Est. Cost/Share $13.63 Unrealized @ Report Date +75.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.27M Shares 11,693 Share Price $108.59 Est. Cost/Share $88.88 Unrealized @ Report Date +22.2%
ODD ODDITY TECH LTD 0.0%
Value $1.269M Shares 31,585 Share Price $40.18 Est. Cost/Share $48.06 Unrealized @ Report Date -16.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.264M Shares 21,478 Share Price $58.87 Est. Cost/Share $46.93 Unrealized @ Report Date +25.4%
SMTC SEMTECH CORP 0.0%
Value $1.263M Shares 17,138 Share Price $73.69 Est. Cost/Share $48.11 Unrealized @ Report Date +53.2%
COHR COHERENT CORP 0.0%
Value $1.263M Shares 6,841 Share Price $184.57 Est. Cost/Share $50.48 Unrealized @ Report Date +265.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.261M Shares 28,620 Share Price $44.05 Est. Cost/Share $42.22 Unrealized @ Report Date +4.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.26M Shares 107,905 Share Price $11.68 Est. Cost/Share $9.90 Unrealized @ Report Date +18.0%
NUVL NUVALENT INC 0.0%
Value $1.239M Shares 12,318 Share Price $100.59 Est. Cost/Share $72.34 Unrealized @ Report Date +39.1%
EAT BRINKER INTL INC 0.0%
Value $1.237M Shares 8,616 Share Price $143.52 Est. Cost/Share $66.34 Unrealized @ Report Date +116.3%
PCVX VAXCYTE INC 0.0%
Value $1.233M Shares 26,725 Share Price $46.14 Est. Cost/Share $67.24 Unrealized @ Report Date -31.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.231M Shares 51,025 Share Price $24.12 Est. Cost/Share $23.83 Unrealized @ Report Date +1.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.23M Shares 14,084 Share Price $87.34 Est. Cost/Share $32.66 Unrealized @ Report Date +167.4%
GKOS GLAUKOS CORP 0.0%
Value $1.229M Shares 10,885 Share Price $112.91 Est. Cost/Share $95.27 Unrealized @ Report Date +18.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.219M Shares 2,171 Share Price $561.65 Est. Cost/Share $142.29 Unrealized @ Report Date +294.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.218M Shares 4,619 Share Price $263.63 Est. Cost/Share $183.68 Unrealized @ Report Date +43.5%
ENS ENERSYS 0.0%
Value $1.217M Shares 8,293 Share Price $146.75 Est. Cost/Share $85.48 Unrealized @ Report Date +71.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.212M Shares 431,413 Share Price $2.81 Est. Cost/Share $4.53 Unrealized @ Report Date -37.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.2M Shares 18,852 Share Price $63.68 Est. Cost/Share $46.36 Unrealized @ Report Date +37.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.197M Shares 12,226 Share Price $97.94 Est. Cost/Share $92.23 Unrealized @ Report Date +6.2%
QRVO QORVO INC 0.0%
Value $1.197M Shares 14,165 Share Price $84.51 Est. Cost/Share $101.23 Unrealized @ Report Date -16.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.191M Shares 8,394 Share Price $141.83 Est. Cost/Share $105.70 Unrealized @ Report Date +34.2%
ACA ARCOSA INC 0.0%
Value $1.182M Shares 11,118 Share Price $106.32 Est. Cost/Share $76.88 Unrealized @ Report Date +38.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.181M Shares 12,972 Share Price $91.05 Est. Cost/Share $101.88 Unrealized @ Report Date -10.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.169M Shares 4,506 Share Price $259.39 Est. Cost/Share $163.73 Unrealized @ Report Date +58.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.162M Shares 48,466 Share Price $23.97 Est. Cost/Share $23.08 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.161M Shares 41,782 Share Price $27.78 Est. Cost/Share $26.30 Unrealized @ Report Date +5.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.153M Shares 3,393 Share Price $339.71 Est. Cost/Share $216.38 Unrealized @ Report Date +57.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.146M Shares 38,645 Share Price $29.66 Est. Cost/Share $29.21 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.14M Shares 12,052 Share Price $94.62 Est. Cost/Share $96.85 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.138M Shares 32,045 Share Price $35.52 Est. Cost/Share $13.23 Unrealized @ Report Date +168.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.133M Shares 13,537 Share Price $83.67 Est. Cost/Share $80.77 Unrealized @ Report Date +3.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.132M Shares 35,533 Share Price $31.86 Est. Cost/Share $26.50 Unrealized @ Report Date +20.2%
— CIDARA THERAPEUTICS INC 0.0%
Value $1.105M Shares 5,002 Share Price $220.89 Est. Cost/Share $154.72 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.094M Shares 46,728 Share Price $23.42 Est. Cost/Share $12.61 Unrealized @ Report Date +85.7%
BCO BRINKS CO 0.0%
Value $1.093M Shares 9,365 Share Price $116.73 Est. Cost/Share $79.97 Unrealized @ Report Date +45.7%
CBT CABOT CORP 0.0%
Value $1.091M Shares 16,460 Share Price $66.28 Est. Cost/Share $75.13 Unrealized @ Report Date -11.8%
MMS MAXIMUS INC 0.0%
Value $1.089M Shares 12,617 Share Price $86.32 Est. Cost/Share $79.09 Unrealized @ Report Date +9.1%
ALKS ALKERMES PLC 0.0%
Value $1.088M Shares 38,874 Share Price $27.98 Est. Cost/Share $28.14 Unrealized @ Report Date -0.6%
QLYS QUALYS INC 0.0%
Value $1.086M Shares 8,175 Share Price $132.90 Est. Cost/Share $135.08 Unrealized @ Report Date -1.6%
ARGX ARGENX SE 0.0%
Value $1.081M Shares 1,286 Share Price $840.95 Est. Cost/Share $330.89 Unrealized @ Report Date +154.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.081M Shares 44,078 Share Price $24.52 Est. Cost/Share $10.80 Unrealized @ Report Date +126.9%
CNX CNX RES CORP 0.0%
Value $1.076M Shares 29,254 Share Price $36.77 Est. Cost/Share $22.14 Unrealized @ Report Date +66.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.072M Shares 20,447 Share Price $52.44 Est. Cost/Share $41.39 Unrealized @ Report Date +26.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.055M Shares 5,944 Share Price $177.44 Est. Cost/Share $104.65 Unrealized @ Report Date +69.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.054M Shares 5,972 Share Price $176.47 Est. Cost/Share $108.17 Unrealized @ Report Date +63.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.05M Shares 13,489 Share Price $77.81 Est. Cost/Share $37.32 Unrealized @ Report Date +108.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.049M Shares 8,852 Share Price $118.50 Est. Cost/Share $82.21 Unrealized @ Report Date +44.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.048M Shares 2,844 Share Price $368.59 Est. Cost/Share $70.96 Unrealized @ Report Date +419.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.048M Shares 48,290 Share Price $21.70 Est. Cost/Share $8.25 Unrealized @ Report Date +163.2%
— INDIVIOR PLC 0.0%
Value $1.046M Shares 29,139 Share Price $35.88 Est. Cost/Share $17.60 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.019M Shares 87,224 Share Price $11.68 Est. Cost/Share $7.01 Unrealized @ Report Date +66.5%
BDC BELDEN INC 0.0%
Value $1.018M Shares 8,736 Share Price $116.55 Est. Cost/Share $81.28 Unrealized @ Report Date +43.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.015M Shares 55,655 Share Price $18.24 Est. Cost/Share $9.66 Unrealized @ Report Date +88.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.013M Shares 53,483 Share Price $18.94 Est. Cost/Share $16.76 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.003M Shares 11,383 Share Price $88.14 Est. Cost/Share $79.12 Unrealized @ Report Date +11.4%
MHK MOHAWK INDS INC 0.0%
Value $993K Shares 9,088 Share Price $109.30 Est. Cost/Share $143.27 Unrealized @ Report Date -23.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $992K Shares 14,911 Share Price $66.55 Est. Cost/Share $66.94 Unrealized @ Report Date -0.6%
MC MOELIS & CO 0.0%
Value $992K Shares 14,435 Share Price $68.74 Est. Cost/Share $53.10 Unrealized @ Report Date +28.2%
MAIN MAIN STR CAP CORP 0.0%
Value $991K Shares 16,412 Share Price $60.39 Est. Cost/Share $46.12 Unrealized @ Report Date +30.9%
EXEL EXELIXIS INC 0.0%
Value $990K Shares 22,592 Share Price $43.83 Est. Cost/Share $18.57 Unrealized @ Report Date +136.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $988K Shares 5,055 Share Price $195.39 Est. Cost/Share $112.95 Unrealized @ Report Date +72.9%
GVA GRANITE CONSTR INC 0.0%
Value $981K Shares 8,501 Share Price $115.35 Est. Cost/Share $60.32 Unrealized @ Report Date +91.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $965K Shares 20,721 Share Price $46.55 Est. Cost/Share $40.40 Unrealized @ Report Date +15.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $961K Shares 16,177 Share Price $59.43 Est. Cost/Share $84.49 Unrealized @ Report Date -29.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $961K Shares 20,107 Share Price $47.81 Est. Cost/Share $39.51 Unrealized @ Report Date +21.0%
RUN SUNRUN INC 0.0%
Value $959K Shares 52,140 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
NOVT NOVANTA INC 0.0%
Value $956K Shares 8,038 Share Price $118.99 Est. Cost/Share $151.53 Unrealized @ Report Date -21.5%
ABCB AMERIS BANCORP 0.0%
Value $955K Shares 12,853 Share Price $74.27 Est. Cost/Share $50.96 Unrealized @ Report Date +45.7%
RDNT RADNET INC 0.0%
Value $949K Shares 13,294 Share Price $71.35 Est. Cost/Share $51.83 Unrealized @ Report Date +37.7%
RDN RADIAN GROUP INC 0.0%
Value $948K Shares 26,351 Share Price $35.99 Est. Cost/Share $25.87 Unrealized @ Report Date +39.1%
COMP COMPASS INC 0.0%
Value $948K Shares 89,716 Share Price $10.57 Est. Cost/Share $5.78 Unrealized @ Report Date +82.8%
NTNX NUTANIX INC 0.0%
Value $943K Shares 18,246 Share Price $51.69 Est. Cost/Share $60.37 Unrealized @ Report Date -14.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $941K Shares 2,393 Share Price $393.30 Est. Cost/Share $271.62 Unrealized @ Report Date +44.8%
MUR MURPHY OIL CORP 0.0%
Value $940K Shares 30,089 Share Price $31.25 Est. Cost/Share $28.13 Unrealized @ Report Date +9.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $936K Shares 53,574 Share Price $17.48 Est. Cost/Share $19.82 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $932K Shares 8,582 Share Price $108.55 Est. Cost/Share $63.92 Unrealized @ Report Date +69.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $931K Shares 3,172 Share Price $293.53 Est. Cost/Share $265.33 Unrealized @ Report Date +10.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $930K Shares 26,769 Share Price $34.74 Est. Cost/Share $33.77 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $929K Shares 10,995 Share Price $84.50 Est. Cost/Share $75.95 Unrealized @ Report Date +11.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $919K Shares 10,147 Share Price $90.54 Est. Cost/Share $62.91 Unrealized @ Report Date +43.9%
AX AXOS FINANCIAL INC 0.0%
Value $914K Shares 10,607 Share Price $86.16 Est. Cost/Share $56.92 Unrealized @ Report Date +51.4%
MAC MACERICH CO 0.0%
Value $912K Shares 49,431 Share Price $18.46 Est. Cost/Share $18.12 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $910K Shares 5,231 Share Price $174.01 Est. Cost/Share $133.72 Unrealized @ Report Date +30.1%
CNO CNO FINL GROUP INC 0.0%
Value $910K Shares 21,419 Share Price $42.47 Est. Cost/Share $28.36 Unrealized @ Report Date +49.7%
SNEX STONEX GROUP INC 0.0%
Value $904K Shares 9,499 Share Price $95.13 Est. Cost/Share $58.90 Unrealized @ Report Date +61.5%
FLEX FLEX LTD 0.0%
Value $896K Shares 14,831 Share Price $60.42 Est. Cost/Share $37.09 Unrealized @ Report Date +62.9%
KNF KNIFE RIVER CORP 0.0%
Value $895K Shares 12,728 Share Price $70.35 Est. Cost/Share $67.34 Unrealized @ Report Date +4.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $895K Shares 1,515 Share Price $590.74 Est. Cost/Share $345.25 Unrealized @ Report Date +71.1%
HCC WARRIOR MET COAL INC 0.0%
Value $894K Shares 10,143 Share Price $88.17 Est. Cost/Share $52.26 Unrealized @ Report Date +68.7%
MTH MERITAGE HOMES CORP 0.0%
Value $892K Shares 13,559 Share Price $65.80 Est. Cost/Share $72.78 Unrealized @ Report Date -9.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $891K Shares 29,816 Share Price $29.87 Est. Cost/Share $34.51 Unrealized @ Report Date -13.5%
CIFR CIPHER MINING INC 0.0%
Value $890K Shares 60,279 Share Price $14.76 Est. Cost/Share $7.76 Unrealized @ Report Date +90.3%
TWLO TWILIO INC 0.0%
Value $889K Shares 6,253 Share Price $142.24 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $888K Shares 11,794 Share Price $75.26 Est. Cost/Share $36.75 Unrealized @ Report Date +104.8%
HRI HERC HLDGS INC 0.0%
Value $887K Shares 5,977 Share Price $148.38 Est. Cost/Share $140.46 Unrealized @ Report Date +5.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $886K Shares 25,221 Share Price $35.12 Est. Cost/Share $20.16 Unrealized @ Report Date +74.2%
QTWO Q2 HLDGS INC 0.0%
Value $881K Shares 12,210 Share Price $72.16 Est. Cost/Share $56.87 Unrealized @ Report Date +26.9%
— REV GROUP INC 0.0%
Value $880K Shares 14,479 Share Price $60.81 Est. Cost/Share $42.75 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $880K Shares 22,286 Share Price $39.50 Est. Cost/Share $32.28 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $878K Shares 3,777 Share Price $232.53 Est. Cost/Share $201.09 Unrealized @ Report Date +15.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $877K Shares 4,640 Share Price $189.07 Est. Cost/Share $88.57 Unrealized @ Report Date +113.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $876K Shares 9,894 Share Price $88.51 Est. Cost/Share $84.05 Unrealized @ Report Date +5.3%
AROC ARCHROCK INC 0.0%
Value $875K Shares 33,609 Share Price $26.02 Est. Cost/Share $16.01 Unrealized @ Report Date +61.5%
PSTG PURE STORAGE INC 0.0%
Value $873K Shares 13,028 Share Price $67.01 Est. Cost/Share $51.12 Unrealized @ Report Date +31.1%
STEP STEPSTONE GROUP INC 0.0%
Value $873K Shares 13,604 Share Price $64.17 Est. Cost/Share $46.04 Unrealized @ Report Date +39.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $872K Shares 24,521 Share Price $35.57 Est. Cost/Share $36.07 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $871K Shares 5,122 Share Price $170.00 Est. Cost/Share $140.92 Unrealized @ Report Date +20.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $868K Shares 64,744 Share Price $13.40 Est. Cost/Share $14.57 Unrealized @ Report Date -8.0%
ACHR ARCHER AVIATION INC 0.0%
Value $868K Shares 115,363 Share Price $7.52 Est. Cost/Share $7.01 Unrealized @ Report Date +7.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $861K Shares 19,545 Share Price $44.05 Est. Cost/Share $20.67 Unrealized @ Report Date +113.2%
PL PLANET LABS PBC 0.0%
Value $861K Shares 43,646 Share Price $19.72 Est. Cost/Share $4.21 Unrealized @ Report Date +368.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $857K Shares 10,689 Share Price $80.15 Est. Cost/Share $75.91 Unrealized @ Report Date +5.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $849K Shares 67,415 Share Price $12.59 Est. Cost/Share $11.17 Unrealized @ Report Date +12.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $846K Shares 31,678 Share Price $26.71 Est. Cost/Share $21.09 Unrealized @ Report Date +26.7%
FORM FORMFACTOR INC 0.0%
Value $845K Shares 15,147 Share Price $55.78 Est. Cost/Share $36.88 Unrealized @ Report Date +51.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $839K Shares 28,130 Share Price $29.81 Est. Cost/Share $24.20 Unrealized @ Report Date +23.2%
LOGI LOGITECH INTL S A 0.0%
Value $836K Shares 8,119 Share Price $102.92 * Est. Cost/Share $81.26 Unrealized @ Report Date +23.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $835K Shares 8,891 Share Price $93.95 Est. Cost/Share $76.09 Unrealized @ Report Date +23.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $835K Shares 25,980 Share Price $32.15 Est. Cost/Share $35.27 Unrealized @ Report Date -8.8%
BRZE BRAZE INC 0.0%
Value $835K Shares 24,342 Share Price $34.29 Est. Cost/Share $37.63 Unrealized @ Report Date -8.9%
VSAT VIASAT INC 0.0%
Value $833K Shares 24,161 Share Price $34.46 Est. Cost/Share $15.54 Unrealized @ Report Date +121.7%
BOX BOX INC 0.0%
Value $827K Shares 27,634 Share Price $29.91 Est. Cost/Share $27.59 Unrealized @ Report Date +8.4%
DVA DAVITA INC 0.0%
Value $826K Shares 7,271 Share Price $113.61 Est. Cost/Share $95.00 Unrealized @ Report Date +19.6%
HUT HUT 8 CORP 0.0%
Value $823K Shares 17,908 Share Price $45.94 Est. Cost/Share $18.42 Unrealized @ Report Date +149.4%
DT DYNATRACE INC 0.0%
Value $821K Shares 18,954 Share Price $43.34 Est. Cost/Share $43.44 Unrealized @ Report Date -0.2%
FTDR FRONTDOOR INC 0.0%
Value $821K Shares 14,232 Share Price $57.69 Est. Cost/Share $38.60 Unrealized @ Report Date +49.5%
ITRI ITRON INC 0.0%
Value $821K Shares 8,840 Share Price $92.86 Est. Cost/Share $89.00 Unrealized @ Report Date +4.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $817K Shares 30,991 Share Price $26.37 Est. Cost/Share $16.42 Unrealized @ Report Date +59.8%
SSRM SSR MINING IN 0.0%
Value $816K Shares 37,239 Share Price $21.92 Est. Cost/Share $6.64 Unrealized @ Report Date +230.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $816K Shares 6,710 Share Price $121.65 Est. Cost/Share $90.96 Unrealized @ Report Date +33.7%
CW CURTISS WRIGHT CORP 0.0%
Value $815K Shares 1,479 Share Price $551.27 Est. Cost/Share $134.96 Unrealized @ Report Date +308.5%
WK WORKIVA INC 0.0%
Value $814K Shares 9,433 Share Price $86.25 Est. Cost/Share $82.15 Unrealized @ Report Date +5.0%
AMBA AMBARELLA INC 0.0%
Value $814K Shares 11,485 Share Price $70.84 Est. Cost/Share $81.20 Unrealized @ Report Date -12.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $811K Shares 21,668 Share Price $37.45 Est. Cost/Share $20.72 Unrealized @ Report Date +80.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $811K Shares 20,543 Share Price $39.48 Est. Cost/Share $21.63 Unrealized @ Report Date +82.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $808K Shares 63,768 Share Price $12.67 Est. Cost/Share $12.61 Unrealized @ Report Date +0.5%
OSIS OSI SYSTEMS INC 0.0%
Value $803K Shares 3,149 Share Price $255.06 Est. Cost/Share $127.93 Unrealized @ Report Date +99.4%
KBH KB HOME 0.0%
Value $798K Shares 14,149 Share Price $56.41 Est. Cost/Share $52.40 Unrealized @ Report Date +7.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $796K Shares 44,769 Share Price $17.79 Est. Cost/Share $9.16 Unrealized @ Report Date +91.8%
GHC GRAHAM HLDGS CO 0.0%
Value $795K Shares 724 Share Price $1098.60 Est. Cost/Share $788.79 Unrealized @ Report Date +39.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $794K Shares 19,654 Share Price $40.40 Est. Cost/Share $10.96 Unrealized @ Report Date +268.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $793K Shares 19,345 Share Price $41.00 Est. Cost/Share $21.25 Unrealized @ Report Date +92.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $793K Shares 15,270 Share Price $51.91 Est. Cost/Share $32.07 Unrealized @ Report Date +61.8%
SKYW SKYWEST INC 0.0%
Value $790K Shares 7,866 Share Price $100.41 Est. Cost/Share $63.48 Unrealized @ Report Date +58.2%
VCYT VERACYTE INC 0.0%
Value $789K Shares 18,743 Share Price $42.10 Est. Cost/Share $32.01 Unrealized @ Report Date +31.5%
LMND LEMONADE INC 0.0%
Value $788K Shares 11,075 Share Price $71.18 Est. Cost/Share $36.88 Unrealized @ Report Date +93.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $788K Shares 43,853 Share Price $17.96 Est. Cost/Share $14.40 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $787K Shares 54,074 Share Price $14.56 Est. Cost/Share $11.80 Unrealized @ Report Date +23.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $784K Shares 68,410 Share Price $11.46 Est. Cost/Share $6.58 Unrealized @ Report Date +74.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $782K Shares 23,238 Share Price $33.67 Est. Cost/Share $15.46 Unrealized @ Report Date +117.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $774K Shares 17,279 Share Price $44.82 Est. Cost/Share $33.45 Unrealized @ Report Date +34.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $773K Shares 24,109 Share Price $32.05 Est. Cost/Share $171.06 Unrealized @ Report Date -81.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $772K Shares 9,774 Share Price $78.99 Est. Cost/Share $38.18 Unrealized @ Report Date +106.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $771K Shares 35,229 Share Price $21.89 Est. Cost/Share $21.54 Unrealized @ Report Date +1.6%
TEX TEREX CORP NEW 0.0%
Value $769K Shares 14,410 Share Price $53.38 Est. Cost/Share $44.64 Unrealized @ Report Date +19.6%
AGX ARGAN INC 0.0%
Value $769K Shares 2,454 Share Price $313.32 Est. Cost/Share $114.35 Unrealized @ Report Date +173.7%
PLXS PLEXUS CORP 0.0%
Value $769K Shares 5,228 Share Price $147.00 Est. Cost/Share $113.60 Unrealized @ Report Date +29.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $768K Shares 43,083 Share Price $17.82 Est. Cost/Share $10.86 Unrealized @ Report Date +64.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $752K Shares 8,418 Share Price $89.28 Est. Cost/Share $32.92 Unrealized @ Report Date +171.2%
PJT PJT PARTNERS INC 0.0%
Value $750K Shares 4,485 Share Price $167.20 Est. Cost/Share $109.46 Unrealized @ Report Date +52.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $748K Shares 3,083 Share Price $242.76 Est. Cost/Share $131.58 Unrealized @ Report Date +84.5%
LIVN LIVANOVA PLC 0.0%
Value $748K Shares 12,158 Share Price $61.53 Est. Cost/Share $57.25 Unrealized @ Report Date +7.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $746K Shares 40,489 Share Price $18.43 Est. Cost/Share $15.86 Unrealized @ Report Date +16.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $741K Shares 25,525 Share Price $29.04 Est. Cost/Share $10.84 Unrealized @ Report Date +167.8%
CFLT CONFLUENT INC 0.0%
Value $741K Shares 24,505 Share Price $30.24 Est. Cost/Share $24.62 Unrealized @ Report Date +22.8%
MRCY MERCURY SYS INC 0.0%
Value $740K Shares 10,134 Share Price $73.01 Est. Cost/Share $37.19 Unrealized @ Report Date +96.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $740K Shares 9,034 Share Price $81.88 Est. Cost/Share $36.22 Unrealized @ Report Date +126.1%
ENVA ENOVA INTL INC 0.0%
Value $739K Shares 4,701 Share Price $157.20 Est. Cost/Share $67.94 Unrealized @ Report Date +131.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $737K Shares 13,601 Share Price $54.17 Est. Cost/Share $25.92 Unrealized @ Report Date +109.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $734K Shares 27,625 Share Price $26.58 Est. Cost/Share $25.56 Unrealized @ Report Date +4.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $729K Shares 18,871 Share Price $38.64 Est. Cost/Share $39.98 Unrealized @ Report Date -3.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $729K Shares 45,009 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
WWD WOODWARD INC 0.0%
Value $727K Shares 2,406 Share Price $302.32 Est. Cost/Share $121.54 Unrealized @ Report Date +148.5%
SKT TANGER INC 0.0%
Value $727K Shares 21,778 Share Price $33.37 Est. Cost/Share $27.38 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $726K Shares 19,007 Share Price $38.21 Est. Cost/Share $18.09 Unrealized @ Report Date +111.2%
NWS NEWS CORP NEW 0.0%
Value $726K Shares 24,503 Share Price $29.63 Est. Cost/Share $25.79 Unrealized @ Report Date +14.9%
VSEC VSE CORP 0.0%
Value $724K Shares 4,189 Share Price $172.77 Est. Cost/Share $103.66 Unrealized @ Report Date +66.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $723K Shares 39,889 Share Price $18.13 Est. Cost/Share $6.23 Unrealized @ Report Date +191.1%
FTI TECHNIPFMC PLC 0.0%
Value $723K Shares 16,222 Share Price $44.56 Est. Cost/Share $36.52 Unrealized @ Report Date +22.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $723K Shares 6,986 Share Price $103.47 Est. Cost/Share $59.41 Unrealized @ Report Date +74.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $721K Shares 8,978 Share Price $80.34 Est. Cost/Share $99.68 Unrealized @ Report Date -19.4%
BURL BURLINGTON STORES INC 0.0%
Value $721K Shares 2,497 Share Price $288.85 Est. Cost/Share $160.62 Unrealized @ Report Date +79.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $719K Shares 10,020 Share Price $71.79 Est. Cost/Share $67.43 Unrealized @ Report Date +5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $716K Shares 22,154 Share Price $32.31 Est. Cost/Share $29.31 Unrealized @ Report Date +10.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $714K Shares 9,464 Share Price $75.48 Est. Cost/Share $49.89 Unrealized @ Report Date +51.3%
GNW GENWORTH FINL INC 0.0%
Value $713K Shares 78,983 Share Price $9.03 Est. Cost/Share $5.85 Unrealized @ Report Date +54.4%
VRNS VARONIS SYS INC 0.0%
Value $713K Shares 21,725 Share Price $32.80 Est. Cost/Share $48.83 Unrealized @ Report Date -32.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $709K Shares 64,378 Share Price $11.02 Est. Cost/Share $9.02 Unrealized @ Report Date +22.2%
BTU PEABODY ENERGY CORP 0.0%
Value $706K Shares 23,783 Share Price $29.70 Est. Cost/Share $19.92 Unrealized @ Report Date +49.1%
VAL VALARIS LTD 0.0%
Value $705K Shares 13,998 Share Price $50.40 Est. Cost/Share $58.01 Unrealized @ Report Date -13.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $705K Shares 25,369 Share Price $27.80 Est. Cost/Share $28.51 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $705K Shares 5,346 Share Price $131.84 Est. Cost/Share $88.43 Unrealized @ Report Date +48.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $703K Shares 21,474 Share Price $32.75 Est. Cost/Share $30.68 Unrealized @ Report Date +6.7%
RIG TRANSOCEAN LTD 0.0%
Value $702K Shares 169,883 Share Price $4.13 Est. Cost/Share $4.56 Unrealized @ Report Date -9.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $702K Shares 32,556 Share Price $21.55 Est. Cost/Share $16.33 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $701K Shares 34,461 Share Price $20.35 Est. Cost/Share $19.08 Unrealized @ Report Date +6.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $701K Shares 25,447 Share Price $27.53 Est. Cost/Share $13.85 Unrealized @ Report Date +98.8%
THC TENET HEALTHCARE CORP 0.0%
Value $700K Shares 3,524 Share Price $198.72 Est. Cost/Share $51.83 Unrealized @ Report Date +283.4%
GRAL GRAIL INC 0.0%
Value $697K Shares 8,149 Share Price $85.59 Est. Cost/Share $45.74 Unrealized @ Report Date +87.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $696K Shares 31,067 Share Price $22.41 Est. Cost/Share $21.60 Unrealized @ Report Date +3.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $695K Shares 69,750 Share Price $9.97 Est. Cost/Share $7.09 Unrealized @ Report Date +40.6%
NE NOBLE CORP PLC 0.0%
Value $693K Shares 24,556 Share Price $28.24 Est. Cost/Share $32.89 Unrealized @ Report Date -14.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $692K Shares 28,727 Share Price $24.10 Est. Cost/Share $16.80 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $692K Shares 44,968 Share Price $15.38 Est. Cost/Share $13.61 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $691K Shares 5,130 Share Price $134.76 Est. Cost/Share $79.46 Unrealized @ Report Date +69.6%
ICUI ICU MED INC 0.0%
Value $691K Shares 4,840 Share Price $142.67 Est. Cost/Share $152.88 Unrealized @ Report Date -6.7%
TLN TALEN ENERGY CORP 0.0%
Value $687K Shares 1,833 Share Price $374.84 Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
PATK PATRICK INDS INC 0.0%
Value $686K Shares 6,330 Share Price $108.43 Est. Cost/Share $71.72 Unrealized @ Report Date +51.2%
CALM CAL MAINE FOODS INC 0.0%
Value $686K Shares 8,625 Share Price $79.57 Est. Cost/Share $57.67 Unrealized @ Report Date +36.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $685K Shares 3,409 Share Price $201.01 Est. Cost/Share $195.27 Unrealized @ Report Date +2.9%
UPST UPSTART HLDGS INC 0.0%
Value $681K Shares 15,580 Share Price $43.73 Est. Cost/Share $38.27 Unrealized @ Report Date +14.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $680K Shares 8,539 Share Price $79.65 Est. Cost/Share $44.16 Unrealized @ Report Date +80.4%
STNE STONECO LTD 0.0%
Value $679K Shares 45,927 Share Price $14.79 Est. Cost/Share $10.40 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $678K Shares 26,204 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $677K Shares 14,073 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date -0.0%
KFY KORN FERRY 0.0%
Value $673K Shares 10,197 Share Price $66.02 Est. Cost/Share $58.91 Unrealized @ Report Date +12.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $673K Shares 16,923 Share Price $39.78 Est. Cost/Share $44.96 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $673K Shares 8,934 Share Price $75.32 Est. Cost/Share $39.34 Unrealized @ Report Date +91.5%
XPO XPO INC 0.0%
Value $673K Shares 4,949 Share Price $135.91 Est. Cost/Share $35.16 Unrealized @ Report Date +286.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $672K Shares 47,443 Share Price $14.16 Est. Cost/Share $9.32 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $668K Shares 7,788 Share Price $85.75 Est. Cost/Share $90.58 Unrealized @ Report Date -5.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $667K Shares 9,909 Share Price $67.30 Est. Cost/Share $40.45 Unrealized @ Report Date +66.4%
GLNG GOLAR LNG LTD 0.0%
Value $665K Shares 17,868 Share Price $37.21 Est. Cost/Share $30.35 Unrealized @ Report Date +22.6%
SYNA SYNAPTICS INC 0.0%
Value $663K Shares 8,962 Share Price $74.02 Est. Cost/Share $104.20 Unrealized @ Report Date -29.0%
DORM DORMAN PRODS INC 0.0%
Value $662K Shares 5,371 Share Price $123.19 Est. Cost/Share $103.44 Unrealized @ Report Date +19.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $661K Shares 29,196 Share Price $22.63 Est. Cost/Share $14.81 Unrealized @ Report Date +52.8%
MARA MARA HOLDINGS INC 0.0%
Value $660K Shares 73,509 Share Price $8.98 Est. Cost/Share $19.18 Unrealized @ Report Date -53.2%
SPSC SPS COMM INC 0.0%
Value $660K Shares 7,405 Share Price $89.13 Est. Cost/Share $158.28 Unrealized @ Report Date -43.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $660K Shares 6,470 Share Price $101.97 Est. Cost/Share $28.95 Unrealized @ Report Date +251.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $659K Shares 8,903 Share Price $74.03 Est. Cost/Share $49.44 Unrealized @ Report Date +49.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $657K Shares 8,597 Share Price $76.37 Est. Cost/Share $70.45 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $656K Shares 3,000 Share Price $218.50 Est. Cost/Share $119.29 Unrealized @ Report Date +83.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $655K Shares 12,938 Share Price $50.64 Est. Cost/Share $37.92 Unrealized @ Report Date +33.5%
BKU BANKUNITED INC 0.0%
Value $654K Shares 14,680 Share Price $44.57 Est. Cost/Share $31.32 Unrealized @ Report Date +41.4%
SOBO SOUTH BOW CORP 0.0%
Value $654K Shares 23,767 Share Price $27.50 Est. Cost/Share $23.34 Unrealized @ Report Date +17.7%
WULF TERAWULF INC 0.0%
Value $652K Shares 56,731 Share Price $11.49 Est. Cost/Share $5.92 Unrealized @ Report Date +94.1%
KTB KONTOOR BRANDS INC 0.0%
Value $651K Shares 10,663 Share Price $61.09 Est. Cost/Share $62.99 Unrealized @ Report Date -3.0%
MHO M/I HOMES INC 0.0%
Value $649K Shares 5,075 Share Price $127.95 Est. Cost/Share $112.08 Unrealized @ Report Date +14.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $649K Shares 13,064 Share Price $49.70 Est. Cost/Share $29.09 Unrealized @ Report Date +70.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $647K Shares 7,804 Share Price $82.88 Est. Cost/Share $74.30 Unrealized @ Report Date +11.5%
RNST RENASANT CORP 0.0%
Value $646K Shares 18,352 Share Price $35.22 Est. Cost/Share $33.72 Unrealized @ Report Date +4.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $644K Shares 12,900 Share Price $49.96 Est. Cost/Share $46.18 Unrealized @ Report Date +8.2%
IESC IES HLDGS INC 0.0%
Value $643K Shares 1,652 Share Price $389.02 Est. Cost/Share $203.37 Unrealized @ Report Date +91.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $642K Shares 18,565 Share Price $34.57 Est. Cost/Share $29.96 Unrealized @ Report Date +15.4%
FBP FIRST BANCORP P R 0.0%
Value $641K Shares 30,915 Share Price $20.73 Est. Cost/Share $17.39 Unrealized @ Report Date +19.2%
SLG SL GREEN RLTY CORP 0.0%
Value $641K Shares 13,970 Share Price $45.87 Est. Cost/Share $52.28 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $641K Shares 11,878 Share Price $53.94 Est. Cost/Share $45.95 Unrealized @ Report Date +17.4%
CRC CALIFORNIA RES CORP 0.0%
Value $639K Shares 14,289 Share Price $44.71 Est. Cost/Share $43.86 Unrealized @ Report Date +1.9%
JLL JONES LANG LASALLE INC 0.0%
Value $637K Shares 1,892 Share Price $336.47 Est. Cost/Share $151.29 Unrealized @ Report Date +122.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $636K Shares 26,056 Share Price $24.40 Est. Cost/Share $16.75 Unrealized @ Report Date +45.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $634K Shares 1,961 Share Price $323.40 Est. Cost/Share $284.65 Unrealized @ Report Date +13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $634K Shares 3,667 Share Price $172.84 Est. Cost/Share $69.50 Unrealized @ Report Date +148.7%
AIR AAR CORP 0.0%
Value $630K Shares 7,612 Share Price $82.79 Est. Cost/Share $60.06 Unrealized @ Report Date +37.8%
BGC BGC GROUP INC 0.0%
Value $629K Shares 70,479 Share Price $8.93 Est. Cost/Share $7.55 Unrealized @ Report Date +18.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $629K Shares 1,997 Share Price $314.84 Est. Cost/Share $103.39 Unrealized @ Report Date +204.3%
CATY CATHAY GEN BANCORP 0.0%
Value $625K Shares 12,925 Share Price $48.39 Est. Cost/Share $37.86 Unrealized @ Report Date +27.8%
ATI ATI INC 0.0%
Value $625K Shares 5,447 Share Price $114.76 Est. Cost/Share $57.10 Unrealized @ Report Date +101.0%
CALX CALIX INC 0.0%
Value $621K Shares 11,725 Share Price $52.93 Est. Cost/Share $41.96 Unrealized @ Report Date +26.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $620K Shares 5,516 Share Price $112.39 Est. Cost/Share $46.49 Unrealized @ Report Date +140.1%
AZZ AZZ INC 0.0%
Value $620K Shares 5,781 Share Price $107.18 Est. Cost/Share $66.65 Unrealized @ Report Date +60.5%
NMIH NMI HLDGS INC 0.0%
Value $619K Shares 15,172 Share Price $40.79 Est. Cost/Share $30.45 Unrealized @ Report Date +34.0%
SHAK SHAKE SHACK INC 0.0%
Value $615K Shares 7,578 Share Price $81.17 Est. Cost/Share $90.84 Unrealized @ Report Date -10.6%
CG CARLYLE GROUP INC 0.0%
Value $615K Shares 10,406 Share Price $59.11 Est. Cost/Share $36.76 Unrealized @ Report Date +59.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $614K Shares 16,404 Share Price $37.40 Est. Cost/Share $35.85 Unrealized @ Report Date +4.3%
CARG CARGURUS INC 0.0%
Value $613K Shares 15,992 Share Price $38.35 Est. Cost/Share $27.96 Unrealized @ Report Date +37.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $613K Shares 31,013 Share Price $19.75 Est. Cost/Share $12.87 Unrealized @ Report Date +53.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $612K Shares 27,390 Share Price $22.36 Est. Cost/Share $18.00 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $612K Shares 15,524 Share Price $39.45 Est. Cost/Share $18.33 Unrealized @ Report Date +115.2%
PSMT PRICESMART INC 0.0%
Value $612K Shares 4,985 Share Price $122.67 Est. Cost/Share $77.04 Unrealized @ Report Date +58.5%
OPLN OPENLANE INC 0.0%
Value $610K Shares 20,488 Share Price $29.78 Est. Cost/Share $16.68 Unrealized @ Report Date +78.5%
WHD CACTUS INC 0.0%
Value $610K Shares 13,343 Share Price $45.68 Est. Cost/Share $49.10 Unrealized @ Report Date -7.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $608K Shares 21,945 Share Price $27.72 Est. Cost/Share $37.09 Unrealized @ Report Date -25.3%
TGNA TEGNA INC 0.0%
Value $607K Shares 31,289 Share Price $19.41 Est. Cost/Share $16.88 Unrealized @ Report Date +15.0%
UUUU ENERGY FUELS INC 0.0%
Value $607K Shares 41,768 Share Price $14.54 Est. Cost/Share $7.16 Unrealized @ Report Date +103.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $606K Shares 2,913 Share Price $207.99 Est. Cost/Share $152.54 Unrealized @ Report Date +36.4%
RS RELIANCE INC 0.0%
Value $605K Shares 2,096 Share Price $288.87 Est. Cost/Share $171.08 Unrealized @ Report Date +68.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $605K Shares 32,168 Share Price $18.82 Est. Cost/Share $16.39 Unrealized @ Report Date +14.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $605K Shares 13,524 Share Price $44.75 Est. Cost/Share $38.98 Unrealized @ Report Date +14.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $603K Shares 34,691 Share Price $17.37 Est. Cost/Share $16.92 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $602K Shares 17,396 Share Price $34.60 Est. Cost/Share $29.70 Unrealized @ Report Date +15.1%
WSFS WSFS FINL CORP 0.0%
Value $601K Shares 10,872 Share Price $55.24 Est. Cost/Share $49.01 Unrealized @ Report Date +12.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $600K Shares 29,051 Share Price $20.64 Est. Cost/Share $19.61 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $597K Shares 5,023 Share Price $118.84 Est. Cost/Share $94.73 Unrealized @ Report Date +25.4%
POWL POWELL INDS INC 0.0%
Value $592K Shares 1,858 Share Price $318.78 Est. Cost/Share $181.81 Unrealized @ Report Date +75.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $592K Shares 9,597 Share Price $61.69 Est. Cost/Share $63.09 Unrealized @ Report Date -2.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $591K Shares 30,910 Share Price $19.13 Est. Cost/Share $21.71 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $591K Shares 3,406 Share Price $173.51 Est. Cost/Share $74.98 Unrealized @ Report Date +131.4%
YOU CLEAR SECURE INC 0.0%
Value $590K Shares 16,828 Share Price $35.08 Est. Cost/Share $25.27 Unrealized @ Report Date +38.8%
CELC CELCUITY INC 0.0%
Value $589K Shares 5,902 Share Price $99.74 Est. Cost/Share $46.14 Unrealized @ Report Date +116.2%
FSK FS KKR CAP CORP 0.0%
Value $588K Shares 39,728 Share Price $14.81 Est. Cost/Share $14.30 Unrealized @ Report Date +3.5%
RRR RED ROCK RESORTS INC 0.0%
Value $588K Shares 9,496 Share Price $61.95 Est. Cost/Share $49.48 Unrealized @ Report Date +25.2%
OKTA OKTA INC 0.0%
Value $584K Shares 6,756 Share Price $86.47 Est. Cost/Share $106.80 Unrealized @ Report Date -19.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $582K Shares 13,974 Share Price $41.64 Est. Cost/Share $37.54 Unrealized @ Report Date +10.9%
VC VISTEON CORP 0.0%
Value $582K Shares 6,117 Share Price $95.10 Est. Cost/Share $100.30 Unrealized @ Report Date -5.2%
AVPT AVEPOINT INC 0.0%
Value $581K Shares 41,821 Share Price $13.89 Est. Cost/Share $9.69 Unrealized @ Report Date +43.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $578K Shares 2,712 Share Price $213.24 Est. Cost/Share $122.43 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $577K Shares 42,543 Share Price $13.57 Est. Cost/Share $11.73 Unrealized @ Report Date +15.6%
GSAT GLOBALSTAR INC 0.0%
Value $575K Shares 9,425 Share Price $61.04 Est. Cost/Share $26.99 Unrealized @ Report Date +126.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $575K Shares 32,881 Share Price $17.49 Est. Cost/Share $5.83 Unrealized @ Report Date +200.0%
ACLX ARCELLX INC 0.0%
Value $575K Shares 8,818 Share Price $65.20 Est. Cost/Share $54.64 Unrealized @ Report Date +19.3%
CGON CG ONCOLOGY INC 0.0%
Value $572K Shares 13,783 Share Price $41.52 Est. Cost/Share $35.41 Unrealized @ Report Date +17.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $568K Shares 30,781 Share Price $18.46 Est. Cost/Share $16.50 Unrealized @ Report Date +11.9%
APG API GROUP CORP 0.0%
Value $568K Shares 14,843 Share Price $38.26 Est. Cost/Share $30.61 Unrealized @ Report Date +25.0%
SNY SANOFI SA 0.0%
Value $566K Shares 11,688 Share Price $48.46 Est. Cost/Share $48.84 Unrealized @ Report Date -0.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $566K Shares 7,154 Share Price $79.11 Est. Cost/Share $53.53 Unrealized @ Report Date +47.8%
BL BLACKLINE INC 0.0%
Value $566K Shares 10,236 Share Price $55.29 Est. Cost/Share $69.37 Unrealized @ Report Date -20.3%
RBC RBC BEARINGS INC 0.0%
Value $566K Shares 1,262 Share Price $448.43 Est. Cost/Share $242.52 Unrealized @ Report Date +84.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $566K Shares 28,926 Share Price $19.56 Est. Cost/Share $22.21 Unrealized @ Report Date -11.9%
WPC WP CAREY INC 0.0%
Value $566K Shares 8,787 Share Price $64.36 Est. Cost/Share $63.61 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $565K Shares 6,284 Share Price $89.92 Est. Cost/Share $45.87 Unrealized @ Report Date +96.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $563K Shares 11,351 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $559K Shares 4,610 Share Price $121.34 Est. Cost/Share $106.05 Unrealized @ Report Date +14.4%
CLSK CLEANSPARK INC 0.0%
Value $559K Shares 55,249 Share Price $10.12 Est. Cost/Share $10.94 Unrealized @ Report Date -7.5%
DOCU DOCUSIGN INC 0.0%
Value $559K Shares 8,172 Share Price $68.40 Est. Cost/Share $79.89 Unrealized @ Report Date -14.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $558K Shares 10,221 Share Price $54.59 Est. Cost/Share $45.74 Unrealized @ Report Date +19.3%
PLUG PLUG POWER INC 0.0%
Value $557K Shares 282,557 Share Price $1.97 Est. Cost/Share $3.46 Unrealized @ Report Date -43.0%
TBBK BANCORP INC DEL 0.0%
Value $555K Shares 8,223 Share Price $67.52 Est. Cost/Share $39.79 Unrealized @ Report Date +69.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $553K Shares 34,057 Share Price $16.24 Est. Cost/Share $12.90 Unrealized @ Report Date +25.8%
AA ALCOA CORP 0.0%
Value $552K Shares 10,390 Share Price $53.14 Est. Cost/Share $32.76 Unrealized @ Report Date +62.2%
UNF UNIFIRST CORP MASS 0.0%
Value $549K Shares 2,847 Share Price $192.90 Est. Cost/Share $178.12 Unrealized @ Report Date +8.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $548K Shares 20,773 Share Price $26.38 Est. Cost/Share $27.21 Unrealized @ Report Date -3.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $547K Shares 11,490 Share Price $47.65 Est. Cost/Share $29.18 Unrealized @ Report Date +63.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $546K Shares 88,689 Share Price $6.16 Est. Cost/Share $5.54 Unrealized @ Report Date +11.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $546K Shares 8,654 Share Price $63.09 Est. Cost/Share $53.71 Unrealized @ Report Date +17.5%
TPC TUTOR PERINI CORP 0.0%
Value $546K Shares 8,140 Share Price $67.02 Est. Cost/Share $26.93 Unrealized @ Report Date +148.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $545K Shares 11,461 Share Price $47.57 Est. Cost/Share $40.07 Unrealized @ Report Date +18.7%
BLKB BLACKBAUD INC 0.0%
Value $544K Shares 8,588 Share Price $63.32 Est. Cost/Share $73.10 Unrealized @ Report Date -13.4%
DAN DANA INC 0.0%
Value $544K Shares 22,883 Share Price $23.76 Est. Cost/Share $13.00 Unrealized @ Report Date +82.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $543K Shares 14,255 Share Price $38.11 Est. Cost/Share $29.72 Unrealized @ Report Date +28.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $543K Shares 18,005 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
CSTM CONSTELLIUM SE 0.0%
Value $543K Shares 28,808 Share Price $18.85 Est. Cost/Share $15.39 Unrealized @ Report Date +22.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $543K Shares 61,938 Share Price $8.76 Est. Cost/Share $10.49 Unrealized @ Report Date -16.5%
HWKN HAWKINS INC 0.0%
Value $542K Shares 3,815 Share Price $142.06 Est. Cost/Share $93.02 Unrealized @ Report Date +52.7%
HP HELMERICH & PAYNE INC 0.0%
Value $540K Shares 18,838 Share Price $28.68 Est. Cost/Share $33.48 Unrealized @ Report Date -14.3%
LRN STRIDE INC 0.0%
Value $540K Shares 8,319 Share Price $64.93 Est. Cost/Share $66.70 Unrealized @ Report Date -2.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $539K Shares 7,329 Share Price $73.60 Est. Cost/Share $93.04 Unrealized @ Report Date -20.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $539K Shares 3,117 Share Price $172.91 Est. Cost/Share $104.36 Unrealized @ Report Date +65.7%
— TREEHOUSE FOODS INC 0.0%
Value $538K Shares 22,803 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $537K Shares 17,096 Share Price $31.42 Est. Cost/Share $27.70 Unrealized @ Report Date +13.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $535K Shares 22,576 Share Price $23.71 Est. Cost/Share $22.72 Unrealized @ Report Date +4.3%
MTZ MASTEC INC 0.0%
Value $535K Shares 2,460 Share Price $217.37 Est. Cost/Share $70.27 Unrealized @ Report Date +209.3%
AKR ACADIA RLTY TR 0.0%
Value $527K Shares 25,661 Share Price $20.54 Est. Cost/Share $21.50 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $526K Shares 6,709 Share Price $78.43 Est. Cost/Share $103.99 Unrealized @ Report Date -24.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $526K Shares 43,324 Share Price $12.14 Est. Cost/Share $10.29 Unrealized @ Report Date +17.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $525K Shares 11,851 Share Price $44.34 Est. Cost/Share $34.24 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $525K Shares 22,499 Share Price $23.34 Est. Cost/Share $15.37 Unrealized @ Report Date +51.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $525K Shares 2,651 Share Price $197.97 Est. Cost/Share $89.41 Unrealized @ Report Date +121.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $524K Shares 15,989 Share Price $32.76 Est. Cost/Share $27.41 Unrealized @ Report Date +19.5%
BOH BANK HAWAII CORP 0.0%
Value $523K Shares 7,655 Share Price $68.37 Est. Cost/Share $54.03 Unrealized @ Report Date +26.5%
TENB TENABLE HLDGS INC 0.0%
Value $523K Shares 22,208 Share Price $23.53 Est. Cost/Share $41.26 Unrealized @ Report Date -43.0%
TOL TOLL BROTHERS INC 0.0%
Value $522K Shares 3,864 Share Price $135.22 Est. Cost/Share $46.10 Unrealized @ Report Date +193.3%
IMVT IMMUNOVANT INC 0.0%
Value $522K Shares 20,553 Share Price $25.42 Est. Cost/Share $31.05 Unrealized @ Report Date -18.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $521K Shares 41,381 Share Price $12.60 Est. Cost/Share $7.55 Unrealized @ Report Date +66.9%
TE T1 ENERGY INC 0.0%
Value $521K Shares 77,960 Share Price $6.68 Est. Cost/Share $2.91 Unrealized @ Report Date +129.6%
TPH TRI POINTE HOMES INC 0.0%
Value $519K Shares 16,502 Share Price $31.47 Est. Cost/Share $31.35 Unrealized @ Report Date +0.4%
OSCR OSCAR HEALTH INC 0.0%
Value $519K Shares 36,108 Share Price $14.37 Est. Cost/Share $13.50 Unrealized @ Report Date +6.4%
NG NOVAGOLD RES INC 0.0%
Value $516K Shares 55,400 Share Price $9.32 Est. Cost/Share $4.84 Unrealized @ Report Date +92.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $516K Shares 43,518 Share Price $11.85 Est. Cost/Share $15.35 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $516K Shares 13,745 Share Price $37.51 Est. Cost/Share $11.90 Unrealized @ Report Date +215.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $512K Shares 17,919 Share Price $28.58 Est. Cost/Share $27.47 Unrealized @ Report Date +4.0%
SF STIFEL FINL CORP 0.0%
Value $511K Shares 4,083 Share Price $125.22 Est. Cost/Share $48.95 Unrealized @ Report Date +155.8%
MLI MUELLER INDS INC 0.0%
Value $511K Shares 4,452 Share Price $114.80 Est. Cost/Share $55.73 Unrealized @ Report Date +106.0%
ALLY ALLY FINL INC 0.0%
Value $509K Shares 11,242 Share Price $45.29 Est. Cost/Share $26.58 Unrealized @ Report Date +69.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $507K Shares 11,348 Share Price $44.69 Est. Cost/Share $45.77 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $507K Shares 30,682 Share Price $16.51 Est. Cost/Share $28.56 Unrealized @ Report Date -42.2%
GTX GARRETT MOTION INC 0.0%
Value $506K Shares 29,053 Share Price $17.43 Est. Cost/Share $11.28 Unrealized @ Report Date +54.5%
ACM AECOM 0.0%
Value $506K Shares 5,311 Share Price $95.33 Est. Cost/Share $52.74 Unrealized @ Report Date +80.2%
PBF PBF ENERGY INC 0.0%
Value $505K Shares 18,608 Share Price $27.12 Est. Cost/Share $29.32 Unrealized @ Report Date -7.5%
TWO TWO HBRS INVT CORP 0.0%
Value $500K Shares 47,662 Share Price $10.50 Est. Cost/Share $11.88 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $500K Shares 12,266 Share Price $40.74 * Est. Cost/Share $32.59 Unrealized @ Report Date +20.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $496K Shares 32,322 Share Price $15.34 Est. Cost/Share $14.89 Unrealized @ Report Date +3.0%
HUBG HUB GROUP INC 0.0%
Value $496K Shares 11,631 Share Price $42.61 Est. Cost/Share $42.08 Unrealized @ Report Date +1.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $495K Shares 25,075 Share Price $19.75 Est. Cost/Share $15.89 Unrealized @ Report Date +23.0%
IRON DISC MEDICINE INC 0.0%
Value $494K Shares 6,227 Share Price $79.41 Est. Cost/Share $55.11 Unrealized @ Report Date +44.1%
BRKR BRUKER CORP 0.0%
Value $494K Shares 10,482 Share Price $47.11 Est. Cost/Share $69.71 Unrealized @ Report Date -32.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $492K Shares 5,230 Share Price $94.06 Est. Cost/Share $55.95 Unrealized @ Report Date +68.1%
VICR VICOR CORP 0.0%
Value $490K Shares 4,469 Share Price $109.60 Est. Cost/Share $41.86 Unrealized @ Report Date +161.8%
— JAMF HLDG CORP 0.0%
Value $490K Shares 37,630 Share Price $13.01 Est. Cost/Share $14.08 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $488K Shares 1,570 Share Price $310.91 Est. Cost/Share $202.06 Unrealized @ Report Date +53.9%
WAFD WAFD INC 0.0%
Value $486K Shares 15,162 Share Price $32.03 Est. Cost/Share $29.69 Unrealized @ Report Date +7.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $485K Shares 28,536 Share Price $17.00 Est. Cost/Share $6.02 Unrealized @ Report Date +182.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $483K Shares 25,028 Share Price $19.29 Est. Cost/Share $13.33 Unrealized @ Report Date +44.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $482K Shares 5,072 Share Price $95.08 Est. Cost/Share $36.50 Unrealized @ Report Date +160.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $482K Shares 36,541 Share Price $13.19 Est. Cost/Share $7.62 Unrealized @ Report Date +73.1%
TDW TIDEWATER INC NEW 0.0%
Value $481K Shares 9,528 Share Price $50.51 Est. Cost/Share $55.35 Unrealized @ Report Date -8.8%
DNOW DNOW INC 0.0%
Value $479K Shares 36,146 Share Price $13.25 Est. Cost/Share $12.71 Unrealized @ Report Date +4.3%
INTA INTAPP INC 0.0%
Value $479K Shares 10,445 Share Price $45.82 Est. Cost/Share $48.43 Unrealized @ Report Date -5.4%
NGVT INGEVITY CORP 0.0%
Value $478K Shares 8,072 Share Price $59.18 Est. Cost/Share $51.00 Unrealized @ Report Date +16.0%
WCC WESCO INTL INC 0.0%
Value $477K Shares 1,950 Share Price $244.64 Est. Cost/Share $153.98 Unrealized @ Report Date +58.9%
UPWK UPWORK INC 0.0%
Value $476K Shares 24,015 Share Price $19.82 Est. Cost/Share $18.13 Unrealized @ Report Date +9.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $476K Shares 5,283 Share Price $90.03 Est. Cost/Share $52.38 Unrealized @ Report Date +71.9%
UE URBAN EDGE PPTYS 0.0%
Value $475K Shares 24,728 Share Price $19.19 Est. Cost/Share $21.43 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $474K Shares 9,284 Share Price $51.02 Est. Cost/Share $63.17 Unrealized @ Report Date -19.2%
XMTR XOMETRY INC 0.0%
Value $473K Shares 7,948 Share Price $59.47 Est. Cost/Share $30.08 Unrealized @ Report Date +97.7%
CVBF CVB FINL CORP 0.0%
Value $472K Shares 25,393 Share Price $18.60 Est. Cost/Share $17.79 Unrealized @ Report Date +4.5%
CLH CLEAN HARBORS INC 0.0%
Value $472K Shares 2,014 Share Price $234.48 Est. Cost/Share $90.52 Unrealized @ Report Date +159.0%
WSO WATSCO INC 0.0%
Value $472K Shares 1,401 Share Price $336.95 Est. Cost/Share $231.39 Unrealized @ Report Date +45.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $472K Shares 19,746 Share Price $23.90 Est. Cost/Share $16.65 Unrealized @ Report Date +43.6%
CACI CACI INTL INC 0.0%
Value $472K Shares 885 Share Price $532.81 Est. Cost/Share $232.54 Unrealized @ Report Date +129.1%
CCK CROWN HLDGS INC 0.0%
Value $471K Shares 4,572 Share Price $102.97 Est. Cost/Share $80.84 Unrealized @ Report Date +27.4%
NMRK NEWMARK GROUP INC 0.0%
Value $469K Shares 27,064 Share Price $17.34 Est. Cost/Share $11.48 Unrealized @ Report Date +51.1%
CNK CINEMARK HLDGS INC 0.0%
Value $469K Shares 20,176 Share Price $23.24 Est. Cost/Share $21.94 Unrealized @ Report Date +5.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $468K Shares 13,406 Share Price $34.92 Est. Cost/Share $46.59 Unrealized @ Report Date -25.0%
TEM TEMPUS AI INC 0.0%
Value $468K Shares 7,925 Share Price $59.05 Est. Cost/Share $55.51 Unrealized @ Report Date +6.4%
BLD TOPBUILD CORP 0.0%
Value $467K Shares 1,119 Share Price $417.19 Est. Cost/Share $173.17 Unrealized @ Report Date +140.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $465K Shares 18,579 Share Price $25.02 Est. Cost/Share $22.73 Unrealized @ Report Date +10.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $465K Shares 5,704 Share Price $81.47 Est. Cost/Share $140.02 Unrealized @ Report Date -41.8%
PHIN PHINIA INC 0.0%
Value $464K Shares 7,409 Share Price $62.69 Est. Cost/Share $45.16 Unrealized @ Report Date +38.8%
FIVN FIVE9 INC 0.0%
Value $464K Shares 23,156 Share Price $20.05 Est. Cost/Share $28.13 Unrealized @ Report Date -28.7%
VUZI VUZIX CORP 0.0%
Value $464K Shares 122,817 Share Price $3.78 Est. Cost/Share $3.27 Unrealized @ Report Date +15.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $463K Shares 50,241 Share Price $9.22 Est. Cost/Share $11.44 Unrealized @ Report Date -19.4%
COCO VITA COCO CO INC 0.0%
Value $463K Shares 8,731 Share Price $53.01 Est. Cost/Share $29.36 Unrealized @ Report Date +80.6%
OII OCEANEERING INTL INC 0.0%
Value $462K Shares 19,222 Share Price $24.03 Est. Cost/Share $19.82 Unrealized @ Report Date +21.2%
GDOT GREEN DOT CORP 0.0%
Value $461K Shares 35,985 Share Price $12.81 Est. Cost/Share $12.42 Unrealized @ Report Date +3.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $459K Shares 42,523 Share Price $10.79 Est. Cost/Share $6.09 Unrealized @ Report Date +77.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $459K Shares 11,673 Share Price $39.30 Est. Cost/Share $39.77 Unrealized @ Report Date -1.8%
INOD INNODATA INC 0.0%
Value $458K Shares 8,983 Share Price $50.95 Est. Cost/Share $37.59 Unrealized @ Report Date +35.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $456K Shares 3,037 Share Price $150.23 Est. Cost/Share $83.86 Unrealized @ Report Date +78.6%
CBZ CBIZ INC 0.0%
Value $456K Shares 9,032 Share Price $50.45 Est. Cost/Share $58.66 Unrealized @ Report Date -14.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $455K Shares 6,220 Share Price $73.12 Est. Cost/Share $49.74 Unrealized @ Report Date +47.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $454K Shares 14,603 Share Price $31.12 Est. Cost/Share $20.21 Unrealized @ Report Date +54.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $454K Shares 8,993 Share Price $50.48 Est. Cost/Share $36.74 Unrealized @ Report Date +37.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $453K Shares 2,266 Share Price $199.88 Est. Cost/Share $208.09 Unrealized @ Report Date -3.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $452K Shares 9,926 Share Price $45.56 Est. Cost/Share $47.02 Unrealized @ Report Date -3.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $452K Shares 21,470 Share Price $21.04 Est. Cost/Share $11.28 Unrealized @ Report Date +86.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $451K Shares 3,467 Share Price $130.06 Est. Cost/Share $77.10 Unrealized @ Report Date +68.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $451K Shares 6,955 Share Price $64.79 Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%
FRSH FRESHWORKS INC 0.0%
Value $450K Shares 36,733 Share Price $12.25 Est. Cost/Share $14.21 Unrealized @ Report Date -13.8%
NYT NEW YORK TIMES CO 0.0%
Value $450K Shares 6,480 Share Price $69.42 Est. Cost/Share $45.04 Unrealized @ Report Date +53.7%
PLUS EPLUS INC 0.0%
Value $450K Shares 5,129 Share Price $87.70 Est. Cost/Share $70.76 Unrealized @ Report Date +23.9%
ASGN ASGN INC 0.0%
Value $449K Shares 9,331 Share Price $48.17 Est. Cost/Share $87.45 Unrealized @ Report Date -44.9%
FBK FB FINL CORP 0.0%
Value $449K Shares 8,038 Share Price $55.80 Est. Cost/Share $40.53 Unrealized @ Report Date +37.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $448K Shares 13,427 Share Price $33.37 Est. Cost/Share $30.52 Unrealized @ Report Date +9.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $448K Shares 22,750 Share Price $19.68 Est. Cost/Share $20.39 Unrealized @ Report Date -3.5%
CMA COMERICA INC 0.0%
Value $445K Shares 5,123 Share Price $86.93 Est. Cost/Share $61.43 Unrealized @ Report Date +41.5%
CHEF CHEFS WHSE INC 0.0%
Value $442K Shares 7,089 Share Price $62.33 Est. Cost/Share $38.87 Unrealized @ Report Date +60.3%
OI O-I GLASS INC 0.0%
Value $441K Shares 29,887 Share Price $14.76 Est. Cost/Share $12.51 Unrealized @ Report Date +17.9%
JOE ST JOE CO 0.0%
Value $441K Shares 7,428 Share Price $59.37 Est. Cost/Share $47.91 Unrealized @ Report Date +23.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $441K Shares 3,483 Share Price $126.58 Est. Cost/Share $81.75 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $441K Shares 27,641 Share Price $15.95 Est. Cost/Share $9.39 Unrealized @ Report Date +69.9%
DIOD DIODES INC 0.0%
Value $441K Shares 8,932 Share Price $49.34 Est. Cost/Share $69.78 Unrealized @ Report Date -29.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $440K Shares 2,652 Share Price $166.00 Est. Cost/Share $80.48 Unrealized @ Report Date +106.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $439K Shares 18,930 Share Price $23.21 Est. Cost/Share $23.22 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $439K Shares 1,219 Share Price $360.04 Est. Cost/Share $135.97 Unrealized @ Report Date +164.6%
SCI SERVICE CORP INTL 0.0%
Value $438K Shares 5,621 Share Price $77.97 Est. Cost/Share $47.03 Unrealized @ Report Date +65.8%
PRK PARK NATL CORP 0.0%
Value $438K Shares 2,879 Share Price $152.18 Est. Cost/Share $145.77 Unrealized @ Report Date +4.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $437K Shares 12,040 Share Price $36.29 Est. Cost/Share $20.84 Unrealized @ Report Date +74.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $437K Shares 19,954 Share Price $21.89 Est. Cost/Share $12.65 Unrealized @ Report Date +73.1%
VMI VALMONT INDS INC 0.0%
Value $437K Shares 1,085 Share Price $402.32 Est. Cost/Share $252.77 Unrealized @ Report Date +59.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $436K Shares 51,305 Share Price $8.50 Est. Cost/Share $11.68 Unrealized @ Report Date -27.2%
CNH CNH INDL N V 0.0%
Value $434K Shares 47,074 Share Price $9.22 Est. Cost/Share $10.20 Unrealized @ Report Date -9.6%
KSS KOHLS CORP 0.0%
Value $433K Shares 21,237 Share Price $20.41 Est. Cost/Share $8.02 Unrealized @ Report Date +154.6%
VCEL VERICEL CORP 0.0%
Value $433K Shares 12,034 Share Price $36.01 Est. Cost/Share $39.01 Unrealized @ Report Date -7.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $433K Shares 13,636 Share Price $31.72 Est. Cost/Share $54.94 Unrealized @ Report Date -42.3%
LIF LIFE360 INC 0.0%
Value $432K Shares 6,743 Share Price $64.14 Est. Cost/Share $60.15 Unrealized @ Report Date +6.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $432K Shares 22,794 Share Price $18.97 Est. Cost/Share $15.50 Unrealized @ Report Date +22.4%
BANF BANCFIRST CORP 0.0%
Value $430K Shares 4,058 Share Price $106.02 Est. Cost/Share $85.38 Unrealized @ Report Date +24.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $428K Shares 5,368 Share Price $79.82 Est. Cost/Share $59.98 Unrealized @ Report Date +33.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $428K Shares 4,035 Share Price $106.14 Est. Cost/Share $55.00 Unrealized @ Report Date +92.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $428K Shares 79,192 Share Price $5.40 Est. Cost/Share $4.27 Unrealized @ Report Date +26.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $428K Shares 16,216 Share Price $26.37 Est. Cost/Share $25.35 Unrealized @ Report Date +2.9%
TRMK TRUSTMARK CORP 0.0%
Value $427K Shares 10,967 Share Price $38.95 Est. Cost/Share $29.16 Unrealized @ Report Date +33.6%
EXTR EXTREME NETWORKS 0.0%
Value $426K Shares 25,609 Share Price $16.65 Est. Cost/Share $13.77 Unrealized @ Report Date +20.9%
RELY REMITLY GLOBAL INC 0.0%
Value $426K Shares 30,880 Share Price $13.80 Est. Cost/Share $16.43 Unrealized @ Report Date -16.0%
BNTX BIONTECH SE 0.0%
Value $425K Shares 4,464 Share Price $95.20 Est. Cost/Share $142.68 Unrealized @ Report Date -33.3%
GEO GEO GROUP INC NEW 0.0%
Value $424K Shares 26,333 Share Price $16.12 Est. Cost/Share $15.07 Unrealized @ Report Date +7.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $423K Shares 35,539 Share Price $11.89 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $422K Shares 1,390 Share Price $303.81 Est. Cost/Share $202.67 Unrealized @ Report Date +49.9%
RBLX ROBLOX CORP 0.0%
Value $422K Shares 5,205 Share Price $81.03 Est. Cost/Share $67.43 Unrealized @ Report Date +20.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $421K Shares 16,976 Share Price $24.82 Est. Cost/Share $17.56 Unrealized @ Report Date +41.3%
KMT KENNAMETAL INC 0.0%
Value $420K Shares 14,799 Share Price $28.41 Est. Cost/Share $25.45 Unrealized @ Report Date +11.1%
HESM HESS MIDSTREAM LP 0.0%
Value $420K Shares 12,185 Share Price $34.50 * Est. Cost/Share $29.61 Unrealized @ Report Date +14.0%
STNG SCORPIO TANKERS INC 0.0%
Value $420K Shares 8,255 Share Price $50.83 Est. Cost/Share $53.42 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $420K Shares 13,069 Share Price $32.10 Est. Cost/Share $36.80 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $419K Shares 19,311 Share Price $21.72 Est. Cost/Share $20.03 Unrealized @ Report Date +8.5%
DAVE DAVE INC 0.0%
Value $419K Shares 1,893 Share Price $221.41 Est. Cost/Share $166.94 Unrealized @ Report Date +32.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $419K Shares 2,416 Share Price $173.31 Est. Cost/Share $105.46 Unrealized @ Report Date +64.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $417K Shares 3,838 Share Price $108.77 Est. Cost/Share $79.20 Unrealized @ Report Date +37.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $417K Shares 33,890 Share Price $12.30 Est. Cost/Share $11.63 Unrealized @ Report Date +5.8%
FIVE FIVE BELOW INC 0.0%
Value $417K Shares 2,212 Share Price $188.36 Est. Cost/Share $118.50 Unrealized @ Report Date +58.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $415K Shares 2,868 Share Price $144.83 Est. Cost/Share $91.76 Unrealized @ Report Date +57.8%
SM SM ENERGY CO 0.0%
Value $415K Shares 22,211 Share Price $18.70 Est. Cost/Share $30.68 Unrealized @ Report Date -39.1%
BANR BANNER CORP 0.0%
Value $415K Shares 6,628 Share Price $62.66 Est. Cost/Share $52.60 Unrealized @ Report Date +18.2%
MGNI MAGNITE INC 0.0%
Value $415K Shares 25,583 Share Price $16.23 Est. Cost/Share $13.56 Unrealized @ Report Date +19.7%
TXG 10X GENOMICS INC 0.0%
Value $413K Shares 25,325 Share Price $16.31 Est. Cost/Share $9.80 Unrealized @ Report Date +66.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $412K Shares 67,474 Share Price $6.11 Est. Cost/Share $9.89 Unrealized @ Report Date -38.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $411K Shares 10,993 Share Price $37.42 Est. Cost/Share $36.71 Unrealized @ Report Date +1.9%
GMED GLOBUS MED INC 0.0%
Value $411K Shares 4,711 Share Price $87.31 Est. Cost/Share $67.04 Unrealized @ Report Date +30.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $410K Shares 4,864 Share Price $84.36 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $410K Shares 6,618 Share Price $61.97 Est. Cost/Share $25.99 Unrealized @ Report Date +136.6%
UDMY UDEMY INC 0.0%
Value $409K Shares 69,881 Share Price $5.85 Est. Cost/Share $6.70 Unrealized @ Report Date -12.7%
SONO SONOS INC 0.0%
Value $408K Shares 23,241 Share Price $17.56 Est. Cost/Share $18.53 Unrealized @ Report Date -5.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $407K Shares 19,388 Share Price $21.01 Est. Cost/Share $19.54 Unrealized @ Report Date +7.5%
WBS WEBSTER FINL CORP 0.0%
Value $407K Shares 6,468 Share Price $62.94 Est. Cost/Share $48.59 Unrealized @ Report Date +29.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $406K Shares 26,470 Share Price $15.33 Est. Cost/Share $21.13 Unrealized @ Report Date -27.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $405K Shares 11,756 Share Price $34.49 Est. Cost/Share $12.08 Unrealized @ Report Date +185.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $405K Shares 8,200 Share Price $49.44 Est. Cost/Share $59.64 Unrealized @ Report Date -17.1%
AR ANTERO RESOURCES CORP 0.0%
Value $405K Shares 11,753 Share Price $34.46 Est. Cost/Share $35.36 Unrealized @ Report Date -2.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $403K Shares 14,269 Share Price $28.21 Est. Cost/Share $27.24 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $402K Shares 2,099 Share Price $191.69 Est. Cost/Share $119.64 Unrealized @ Report Date +60.2%
CENX CENTURY ALUM CO 0.0%
Value $402K Shares 10,269 Share Price $39.18 Est. Cost/Share $16.98 Unrealized @ Report Date +130.8%
OMCL OMNICELL COM 0.0%
Value $402K Shares 8,875 Share Price $45.30 Est. Cost/Share $39.87 Unrealized @ Report Date +13.6%
FLS FLOWSERVE CORP 0.0%
Value $402K Shares 5,788 Share Price $69.38 Est. Cost/Share $42.51 Unrealized @ Report Date +63.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $401K Shares 18,661 Share Price $21.47 Est. Cost/Share $35.56 Unrealized @ Report Date -39.6%
RXO RXO INC 0.0%
Value $400K Shares 31,634 Share Price $12.64 Est. Cost/Share $24.80 Unrealized @ Report Date -49.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $399K Shares 10,745 Share Price $37.10 Est. Cost/Share $33.01 Unrealized @ Report Date +11.7%
FBNC FIRST BANCORP N C 0.0%
Value $398K Shares 7,843 Share Price $50.79 Est. Cost/Share $44.49 Unrealized @ Report Date +14.2%
OVV OVINTIV INC 0.0%
Value $398K Shares 10,157 Share Price $39.19 Est. Cost/Share $40.17 Unrealized @ Report Date -2.4%
SDRL SEADRILL LTD 0.0%
Value $397K Shares 11,488 Share Price $34.60 Est. Cost/Share $40.44 Unrealized @ Report Date -14.4%
CNM CORE & MAIN INC 0.0%
Value $397K Shares 7,647 Share Price $51.97 Est. Cost/Share $37.31 Unrealized @ Report Date +39.3%
NUVB NUVATION BIO INC 0.0%
Value $395K Shares 44,084 Share Price $8.96 Est. Cost/Share $3.37 Unrealized @ Report Date +165.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $395K Shares 10,329 Share Price $38.24 Est. Cost/Share $34.30 Unrealized @ Report Date +11.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $395K Shares 8,522 Share Price $46.30 Est. Cost/Share $57.28 Unrealized @ Report Date -19.2%
CC CHEMOURS CO 0.0%
Value $393K Shares 33,319 Share Price $11.79 Est. Cost/Share $11.17 Unrealized @ Report Date +5.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $393K Shares 11,662 Share Price $33.67 Est. Cost/Share $17.61 Unrealized @ Report Date +91.2%
CXW CORECIVIC INC 0.0%
Value $392K Shares 20,534 Share Price $19.11 Est. Cost/Share $13.70 Unrealized @ Report Date +39.5%
LC LENDINGCLUB CORP 0.0%
Value $392K Shares 20,704 Share Price $18.94 Est. Cost/Share $13.98 Unrealized @ Report Date +35.5%
MNKD MANNKIND CORP 0.0%
Value $392K Shares 69,130 Share Price $5.67 Est. Cost/Share $4.61 Unrealized @ Report Date +23.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $391K Shares 15,145 Share Price $25.82 Est. Cost/Share $23.81 Unrealized @ Report Date +8.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $391K Shares 7,251 Share Price $53.89 Est. Cost/Share $39.51 Unrealized @ Report Date +36.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $391K Shares 27,846 Share Price $14.03 Est. Cost/Share $12.13 Unrealized @ Report Date +15.7%
WRBY WARBY PARKER INC 0.0%
Value $390K Shares 17,917 Share Price $21.79 Est. Cost/Share $14.60 Unrealized @ Report Date +49.2%
ARMK ARAMARK 0.0%
Value $389K Shares 10,542 Share Price $36.86 Est. Cost/Share $28.42 Unrealized @ Report Date +29.3%
ATKR ATKORE INC 0.0%
Value $388K Shares 6,142 Share Price $63.25 Est. Cost/Share $89.51 Unrealized @ Report Date -29.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $388K Shares 21,946 Share Price $17.69 Est. Cost/Share $18.48 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $388K Shares 49,915 Share Price $7.77 Est. Cost/Share $10.06 Unrealized @ Report Date -22.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $387K Shares 4,854 Share Price $79.67 Est. Cost/Share $79.21 Unrealized @ Report Date +0.6%
BWA BORGWARNER INC 0.0%
Value $387K Shares 8,579 Share Price $45.06 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
WD WALKER & DUNLOP INC 0.0%
Value $386K Shares 6,425 Share Price $60.15 Est. Cost/Share $91.81 Unrealized @ Report Date -34.5%
MRX MAREX GROUP PLC 0.0%
Value $386K Shares 10,072 Share Price $38.36 Est. Cost/Share $39.15 Unrealized @ Report Date -2.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $385K Shares 45,909 Share Price $8.39 Est. Cost/Share $10.85 Unrealized @ Report Date -22.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $385K Shares 11,041 Share Price $34.86 Est. Cost/Share $18.34 Unrealized @ Report Date +90.1%
CRVL CORVEL CORP 0.0%
Value $385K Shares 5,687 Share Price $67.67 Est. Cost/Share $101.28 Unrealized @ Report Date -33.2%
GEF GREIF INC 0.0%
Value $385K Shares 5,682 Share Price $67.70 Est. Cost/Share $55.36 Unrealized @ Report Date +22.3%
AGCO AGCO CORP 0.0%
Value $383K Shares 3,672 Share Price $104.32 Est. Cost/Share $81.03 Unrealized @ Report Date +28.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $382K Shares 10,040 Share Price $38.07 Est. Cost/Share $27.36 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $381K Shares 2,187 Share Price $174.19 Est. Cost/Share $112.26 Unrealized @ Report Date +55.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $380K Shares 6,070 Share Price $62.66 Est. Cost/Share $60.83 Unrealized @ Report Date +3.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $380K Shares 2,135 Share Price $178.14 Est. Cost/Share $146.14 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $380K Shares 7,628 Share Price $49.82 Est. Cost/Share $31.67 Unrealized @ Report Date +57.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $380K Shares 7,825 Share Price $48.55 Est. Cost/Share $37.00 Unrealized @ Report Date +31.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $380K Shares 5,407 Share Price $70.26 Est. Cost/Share $60.00 Unrealized @ Report Date +17.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $379K Shares 4,029 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $379K Shares 18,266 Share Price $20.74 Est. Cost/Share $15.62 Unrealized @ Report Date +32.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $379K Shares 3,527 Share Price $107.39 Est. Cost/Share $110.89 Unrealized @ Report Date -3.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $377K Shares 92,242 Share Price $4.09 Est. Cost/Share $8.57 Unrealized @ Report Date -52.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $377K Shares 36,762 Share Price $10.26 Est. Cost/Share $12.23 Unrealized @ Report Date -16.1%
FTRE FORTREA HLDGS INC 0.0%
Value $377K Shares 21,853 Share Price $17.25 Est. Cost/Share $6.33 Unrealized @ Report Date +172.5%
PGNY PROGYNY INC 0.0%
Value $377K Shares 14,662 Share Price $25.68 Est. Cost/Share $27.46 Unrealized @ Report Date -6.5%
DX DYNEX CAP INC 0.0%
Value $376K Shares 26,869 Share Price $14.01 Est. Cost/Share $12.87 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $376K Shares 15,535 Share Price $24.21 Est. Cost/Share $18.23 Unrealized @ Report Date +32.8%
QDEL QUIDELORTHO CORP 0.0%
Value $376K Shares 13,164 Share Price $28.56 Est. Cost/Share $29.49 Unrealized @ Report Date -3.2%
WTFC WINTRUST FINL CORP 0.0%
Value $375K Shares 2,684 Share Price $139.82 Est. Cost/Share $80.50 Unrealized @ Report Date +73.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $374K Shares 6,139 Share Price $60.95 Est. Cost/Share $67.17 Unrealized @ Report Date -9.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $374K Shares 2,662 Share Price $140.32 Est. Cost/Share $118.14 Unrealized @ Report Date +18.8%
AORT ARTIVION INC 0.0%
Value $373K Shares 8,174 Share Price $45.61 Est. Cost/Share $28.59 Unrealized @ Report Date +59.5%
PRDO PERDOCEO ED CORP 0.0%
Value $372K Shares 12,686 Share Price $29.33 Est. Cost/Share $19.20 Unrealized @ Report Date +52.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $371K Shares 47,604 Share Price $7.80 Est. Cost/Share $7.27 Unrealized @ Report Date +7.4%
AL AIR LEASE CORP 0.0%
Value $369K Shares 5,752 Share Price $64.23 Est. Cost/Share $59.40 Unrealized @ Report Date +8.1%
TIC TIC SOLUTIONS INC 0.0%
Value $369K Shares 36,493 Share Price $10.11 Est. Cost/Share $10.71 Unrealized @ Report Date -5.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $369K Shares 12,560 Share Price $29.37 Est. Cost/Share $25.67 Unrealized @ Report Date +14.4%
OC OWENS CORNING NEW 0.0%
Value $369K Shares 3,296 Share Price $111.91 Est. Cost/Share $71.13 Unrealized @ Report Date +57.3%
IMNM IMMUNOME INC 0.0%
Value $368K Shares 17,124 Share Price $21.48 Est. Cost/Share $13.23 Unrealized @ Report Date +62.4%
NTCT NETSCOUT SYS INC 0.0%
Value $368K Shares 13,587 Share Price $27.06 Est. Cost/Share $23.08 Unrealized @ Report Date +17.2%
SAIA SAIA INC 0.0%
Value $368K Shares 1,126 Share Price $326.52 Est. Cost/Share $205.87 Unrealized @ Report Date +58.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $366K Shares 15,367 Share Price $23.83 Est. Cost/Share $15.69 Unrealized @ Report Date +51.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $366K Shares 5,314 Share Price $68.80 Est. Cost/Share $55.09 Unrealized @ Report Date +24.9%
ADEA ADEIA INC 0.0%
Value $365K Shares 21,153 Share Price $17.25 Est. Cost/Share $10.94 Unrealized @ Report Date +57.7%
STRA STRATEGIC ED INC 0.0%
Value $364K Shares 4,538 Share Price $80.20 Est. Cost/Share $82.34 Unrealized @ Report Date -2.6%
EVTC EVERTEC INC 0.0%
Value $364K Shares 12,510 Share Price $29.09 Est. Cost/Share $34.89 Unrealized @ Report Date -16.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $363K Shares 18,377 Share Price $19.78 Est. Cost/Share $12.85 Unrealized @ Report Date +53.9%
NGD NEW GOLD INC CDA 0.0%
Value $363K Shares 41,674 Share Price $8.71 Est. Cost/Share $7.53 Unrealized @ Report Date +15.6%
HROW HARROW INC 0.0%
Value $363K Shares 7,406 Share Price $49.00 Est. Cost/Share $36.80 Unrealized @ Report Date +33.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $362K Shares 6,707 Share Price $54.00 Est. Cost/Share $50.21 Unrealized @ Report Date +7.5%
CR CRANE COMPANY 0.0%
Value $362K Shares 1,963 Share Price $184.43 Est. Cost/Share $85.63 Unrealized @ Report Date +115.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $362K Shares 18,016 Share Price $20.08 Est. Cost/Share $33.54 Unrealized @ Report Date -40.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $361K Shares 14,316 Share Price $25.25 Est. Cost/Share $21.40 Unrealized @ Report Date +18.0%
PLNT PLANET FITNESS INC 0.0%
Value $361K Shares 3,328 Share Price $108.47 Est. Cost/Share $73.91 Unrealized @ Report Date +46.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $361K Shares 9,315 Share Price $38.72 Est. Cost/Share $50.28 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $360K Shares 858 Share Price $419.69 Est. Cost/Share $343.71 Unrealized @ Report Date +22.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $360K Shares 16,816 Share Price $21.39 Est. Cost/Share $15.08 Unrealized @ Report Date +41.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $359K Shares 14,367 Share Price $25.00 Est. Cost/Share $11.65 Unrealized @ Report Date +114.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $359K Shares 3,127 Share Price $114.86 Est. Cost/Share $80.03 Unrealized @ Report Date +42.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $359K Shares 40,041 Share Price $8.96 Est. Cost/Share $9.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $358K Shares 8,333 Share Price $42.96 Est. Cost/Share $54.69 Unrealized @ Report Date -21.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $358K Shares 6,844 Share Price $52.28 Est. Cost/Share $42.94 Unrealized @ Report Date +21.8%
YELP YELP INC 0.0%
Value $357K Shares 11,749 Share Price $30.39 Est. Cost/Share $34.24 Unrealized @ Report Date -11.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $357K Shares 4,520 Share Price $78.94 Est. Cost/Share $60.47 Unrealized @ Report Date +30.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $357K Shares 18,637 Share Price $19.14 Est. Cost/Share $15.12 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $356K Shares 16,612 Share Price $21.43 Est. Cost/Share $17.92 Unrealized @ Report Date +19.6%
PLAB PHOTRONICS INC 0.0%
Value $356K Shares 11,118 Share Price $32.00 Est. Cost/Share $23.72 Unrealized @ Report Date +34.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $356K Shares 7,739 Share Price $45.97 Est. Cost/Share $28.19 Unrealized @ Report Date +63.1%
TECK TECK RESOURCES LTD 0.0%
Value $356K Shares 7,430 Share Price $47.87 Est. Cost/Share $36.49 Unrealized @ Report Date +31.3%
OFG OFG BANCORP 0.0%
Value $352K Shares 8,580 Share Price $40.98 Est. Cost/Share $37.10 Unrealized @ Report Date +10.5%
TTEK TETRA TECH INC NEW 0.0%
Value $352K Shares 10,483 Share Price $33.54 Est. Cost/Share $40.31 Unrealized @ Report Date -16.8%
ABVX ABIVAX SA 0.0%
Value $352K Shares 2,607 Share Price $134.86 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $351K Shares 12,897 Share Price $27.22 Est. Cost/Share $44.63 Unrealized @ Report Date -39.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $349K Shares 11,642 Share Price $30.01 Est. Cost/Share $39.33 Unrealized @ Report Date -23.7%
ATRC ATRICURE INC 0.0%
Value $349K Shares 8,819 Share Price $39.56 Est. Cost/Share $27.71 Unrealized @ Report Date +42.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $348K Shares 4,139 Share Price $84.07 Est. Cost/Share $74.53 Unrealized @ Report Date +12.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $348K Shares 29,112 Share Price $11.95 Est. Cost/Share $4.57 Unrealized @ Report Date +161.3%
COKE COCA COLA CONS INC 0.0%
Value $348K Shares 2,268 Share Price $153.30 Est. Cost/Share $113.27 Unrealized @ Report Date +35.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $348K Shares 7,507 Share Price $46.30 Est. Cost/Share $29.23 Unrealized @ Report Date +58.4%
RGEN REPLIGEN CORP 0.0%
Value $348K Shares 2,121 Share Price $163.86 Est. Cost/Share $136.55 Unrealized @ Report Date +20.0%
NVAX NOVAVAX INC 0.0%
Value $347K Shares 51,710 Share Price $6.72 Est. Cost/Share $8.65 Unrealized @ Report Date -22.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $347K Shares 31,575 Share Price $10.99 Est. Cost/Share $18.05 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $347K Shares 5,922 Share Price $58.54 Est. Cost/Share $44.82 Unrealized @ Report Date +30.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $347K Shares 886 Share Price $391.12 Est. Cost/Share $226.99 Unrealized @ Report Date +72.3%
TPB TURNING PT BRANDS INC 0.0%
Value $345K Shares 3,180 Share Price $108.40 Est. Cost/Share $56.92 Unrealized @ Report Date +90.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $342K Shares 37,454 Share Price $9.13 Est. Cost/Share $6.72 Unrealized @ Report Date +35.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $342K Shares 13,491 Share Price $25.33 Est. Cost/Share $37.26 Unrealized @ Report Date -32.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $342K Shares 23,569 Share Price $14.49 Est. Cost/Share $19.89 Unrealized @ Report Date -27.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $341K Shares 20,253 Share Price $16.86 Est. Cost/Share $13.66 Unrealized @ Report Date +22.5%
TDC TERADATA CORP DEL 0.0%
Value $341K Shares 11,206 Share Price $30.44 Est. Cost/Share $33.87 Unrealized @ Report Date -10.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $341K Shares 9,695 Share Price $35.14 Est. Cost/Share $24.05 Unrealized @ Report Date +46.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $341K Shares 4,625 Share Price $73.65 Est. Cost/Share $96.64 Unrealized @ Report Date -23.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $340K Shares 10,721 Share Price $31.74 Est. Cost/Share $14.04 Unrealized @ Report Date +126.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $339K Shares 28,245 Share Price $12.00 Est. Cost/Share $11.46 Unrealized @ Report Date +3.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $338K Shares 2,466 Share Price $137.09 Est. Cost/Share $100.65 Unrealized @ Report Date +36.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $336K Shares 12,462 Share Price $26.98 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $335K Shares 11,654 Share Price $28.78 Est. Cost/Share $29.41 Unrealized @ Report Date -2.2%
CRK COMSTOCK RES INC 0.0%
Value $335K Shares 14,466 Share Price $23.18 Est. Cost/Share $11.03 Unrealized @ Report Date +110.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $335K Shares 11,996 Share Price $27.95 Est. Cost/Share $23.07 Unrealized @ Report Date +21.2%
RRC RANGE RES CORP 0.0%
Value $335K Shares 9,502 Share Price $35.26 Est. Cost/Share $23.06 Unrealized @ Report Date +52.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $334K Shares 6,536 Share Price $51.11 Est. Cost/Share $42.36 Unrealized @ Report Date +20.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $333K Shares 8,441 Share Price $39.45 Est. Cost/Share $39.40 Unrealized @ Report Date +0.1%
ALV AUTOLIV INC 0.0%
Value $333K Shares 2,802 Share Price $118.70 Est. Cost/Share $83.31 Unrealized @ Report Date +42.5%
GME GAMESTOP CORP NEW 0.0%
Value $332K Shares 16,525 Share Price $20.08 Est. Cost/Share $29.25 Unrealized @ Report Date -31.4%
CART MAPLEBEAR INC 0.0%
Value $331K Shares 7,369 Share Price $44.98 Est. Cost/Share $44.49 Unrealized @ Report Date +1.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $331K Shares 38,538 Share Price $8.60 Est. Cost/Share $9.82 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $331K Shares 4,601 Share Price $72.03 Est. Cost/Share $71.43 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $331K Shares 1,280 Share Price $258.36 Est. Cost/Share $112.47 Unrealized @ Report Date +129.7%
NICE NICE LTD 0.0%
Value $331K Shares 2,925 Share Price $113.04 Est. Cost/Share $174.89 Unrealized @ Report Date -35.4%
PBI PITNEY BOWES INC 0.0%
Value $330K Shares 31,233 Share Price $10.57 Est. Cost/Share $6.50 Unrealized @ Report Date +62.7%
CUBE CUBESMART 0.0%
Value $330K Shares 9,145 Share Price $36.05 Est. Cost/Share $35.40 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $329K Shares 4,431 Share Price $74.19 Est. Cost/Share $91.52 Unrealized @ Report Date -19.0%
SMR NUSCALE PWR CORP 0.0%
Value $328K Shares 23,175 Share Price $14.17 Est. Cost/Share $17.57 Unrealized @ Report Date -19.3%
BUR BURFORD CAP LTD 0.0%
Value $328K Shares 36,783 Share Price $8.92 Est. Cost/Share $12.99 Unrealized @ Report Date -31.3%
KOPN KOPIN CORP 0.0%
Value $327K Shares 139,638 Share Price $2.34 Est. Cost/Share $1.30 Unrealized @ Report Date +79.7%
CHCO CITY HLDG CO 0.0%
Value $327K Shares 2,740 Share Price $119.20 Est. Cost/Share $95.82 Unrealized @ Report Date +23.5%
ZYME ZYMEWORKS INC 0.0%
Value $326K Shares 12,387 Share Price $26.33 Est. Cost/Share $10.99 Unrealized @ Report Date +139.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $325K Shares 1,466 Share Price $222.03 Est. Cost/Share $222.61 Unrealized @ Report Date -0.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $325K Shares 16,740 Share Price $19.43 Est. Cost/Share $11.39 Unrealized @ Report Date +70.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $325K Shares 11,973 Share Price $27.16 Est. Cost/Share $31.81 Unrealized @ Report Date -14.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $325K Shares 1,128 Share Price $288.28 Est. Cost/Share $151.18 Unrealized @ Report Date +90.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $325K Shares 19,994 Share Price $16.23 Est. Cost/Share $9.90 Unrealized @ Report Date +63.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $324K Shares 6,065 Share Price $53.49 Est. Cost/Share $49.80 Unrealized @ Report Date +7.4%
TRIP TRIPADVISOR INC 0.0%
Value $324K Shares 22,265 Share Price $14.56 Est. Cost/Share $13.40 Unrealized @ Report Date +8.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $324K Shares 10,916 Share Price $29.66 Est. Cost/Share $20.52 Unrealized @ Report Date +44.5%
TNET TRINET GROUP INC 0.0%
Value $323K Shares 5,466 Share Price $59.13 Est. Cost/Share $86.18 Unrealized @ Report Date -31.7%
LAD LITHIA MTRS INC 0.0%
Value $323K Shares 972 Share Price $332.33 Est. Cost/Share $194.29 Unrealized @ Report Date +71.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $323K Shares 5,390 Share Price $59.85 Est. Cost/Share $43.15 Unrealized @ Report Date +38.7%
BELFB BEL FUSE INC 0.0%
Value $322K Shares 1,901 Share Price $169.63 Est. Cost/Share $80.57 Unrealized @ Report Date +110.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $322K Shares 12,273 Share Price $26.22 Est. Cost/Share $21.58 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $321K Shares 6,672 Share Price $48.15 Est. Cost/Share $59.54 Unrealized @ Report Date -19.9%
ROG ROGERS CORP 0.0%
Value $320K Shares 3,499 Share Price $91.57 Est. Cost/Share $131.88 Unrealized @ Report Date -30.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $320K Shares 35,377 Share Price $9.05 Est. Cost/Share $18.16 Unrealized @ Report Date -50.2%
OSK OSHKOSH CORP 0.0%
Value $319K Shares 2,537 Share Price $125.63 Est. Cost/Share $76.65 Unrealized @ Report Date +63.3%
EYPT EYEPOINT INC 0.0%
Value $319K Shares 17,443 Share Price $18.27 Est. Cost/Share $10.47 Unrealized @ Report Date +74.5%
ARDX ARDELYX INC 0.0%
Value $318K Shares 54,531 Share Price $5.83 Est. Cost/Share $4.76 Unrealized @ Report Date +22.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $317K Shares 35,450 Share Price $8.94 Est. Cost/Share $11.17 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $316K Shares 4,192 Share Price $75.44 Est. Cost/Share $89.81 Unrealized @ Report Date -16.0%
MQ MARQETA INC 0.0%
Value $316K Shares 66,560 Share Price $4.75 Est. Cost/Share $6.16 Unrealized @ Report Date -22.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $315K Shares 32,708 Share Price $9.64 Est. Cost/Share $9.60 Unrealized @ Report Date +0.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $315K Shares 6,114 Share Price $51.57 Est. Cost/Share $40.22 Unrealized @ Report Date +28.2%
TILE INTERFACE INC 0.0%
Value $315K Shares 11,282 Share Price $27.92 Est. Cost/Share $19.26 Unrealized @ Report Date +45.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $314K Shares 4,417 Share Price $71.00 Est. Cost/Share $59.72 Unrealized @ Report Date +18.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $314K Shares 36,213 Share Price $8.66 Est. Cost/Share $9.78 Unrealized @ Report Date -11.5%
HXL HEXCEL CORP NEW 0.0%
Value $314K Shares 4,243 Share Price $73.90 Est. Cost/Share $50.68 Unrealized @ Report Date +45.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $313K Shares 13,045 Share Price $24.03 Est. Cost/Share $34.40 Unrealized @ Report Date -30.1%
AVTR AVANTOR INC 0.0%
Value $313K Shares 27,331 Share Price $11.46 Est. Cost/Share $23.98 Unrealized @ Report Date -52.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $313K Shares 5,422 Share Price $57.69 Est. Cost/Share $63.09 Unrealized @ Report Date -8.6%
INVA INNOVIVA INC 0.0%
Value $313K Shares 15,638 Share Price $19.99 Est. Cost/Share $15.22 Unrealized @ Report Date +31.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $312K Shares 4,809 Share Price $64.95 Est. Cost/Share $62.22 Unrealized @ Report Date +4.4%
RBRK RUBRIK INC. 0.0%
Value $312K Shares 4,083 Share Price $76.48 Est. Cost/Share $52.87 Unrealized @ Report Date +44.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $311K Shares 19,483 Share Price $15.98 Est. Cost/Share $10.06 Unrealized @ Report Date +58.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $311K Shares 8,633 Share Price $36.05 Est. Cost/Share $42.64 Unrealized @ Report Date -15.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $311K Shares 20,935 Share Price $14.85 Est. Cost/Share $15.81 Unrealized @ Report Date -6.1%
AI C3 AI INC 0.0%
Value $310K Shares 22,984 Share Price $13.48 Est. Cost/Share $26.77 Unrealized @ Report Date -49.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $310K Shares 3,049 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
PACS PACS GROUP INC 0.0%
Value $309K Shares 8,053 Share Price $38.39 Est. Cost/Share $21.94 Unrealized @ Report Date +75.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $309K Shares 54,909 Share Price $5.62 Est. Cost/Share $6.79 Unrealized @ Report Date -17.3%
DGII DIGI INTL INC 0.0%
Value $307K Shares 7,098 Share Price $43.29 Est. Cost/Share $28.22 Unrealized @ Report Date +53.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $307K Shares 4,521 Share Price $67.89 Est. Cost/Share $43.35 Unrealized @ Report Date +56.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $306K Shares 9,726 Share Price $31.46 Est. Cost/Share $58.48 Unrealized @ Report Date -46.2%
LTC LTC PPTYS INC 0.0%
Value $305K Shares 8,874 Share Price $34.38 Est. Cost/Share $34.57 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $305K Shares 5,614 Share Price $54.24 Est. Cost/Share $29.78 Unrealized @ Report Date +82.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $304K Shares 5,308 Share Price $57.27 Est. Cost/Share $44.77 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $304K Shares 23,493 Share Price $12.93 Est. Cost/Share $18.33 Unrealized @ Report Date -29.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $304K Shares 21,440 Share Price $14.16 Est. Cost/Share $18.50 Unrealized @ Report Date -23.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $303K Shares 22,847 Share Price $13.28 Est. Cost/Share $15.74 Unrealized @ Report Date -15.6%
ADNT ADIENT PLC 0.0%
Value $303K Shares 15,826 Share Price $19.17 Est. Cost/Share $27.89 Unrealized @ Report Date -31.3%
IPAR INTERPARFUMS INC 0.0%
Value $302K Shares 3,564 Share Price $84.83 Est. Cost/Share $113.49 Unrealized @ Report Date -25.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $302K Shares 2,657 Share Price $113.78 Est. Cost/Share $108.76 Unrealized @ Report Date +4.6%
DHT DHT HOLDINGS INC 0.0%
Value $302K Shares 24,718 Share Price $12.21 * Est. Cost/Share $8.50 Unrealized @ Report Date +40.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $301K Shares 25,762 Share Price $11.67 Est. Cost/Share $16.50 Unrealized @ Report Date -29.3%
LZB LA Z BOY INC 0.0%
Value $301K Shares 8,066 Share Price $37.27 Est. Cost/Share $36.36 Unrealized @ Report Date +2.5%
CCS CENTURY CMNTYS INC 0.0%
Value $301K Shares 5,064 Share Price $59.35 Est. Cost/Share $70.39 Unrealized @ Report Date -15.7%
SNOW SNOWFLAKE INC 0.0%
Value $299K Shares 1,364 Share Price $219.36 Est. Cost/Share $163.19 Unrealized @ Report Date +34.4%
ELME ELME COMMUNITIES 0.0%
Value $298K Shares 17,118 Share Price $17.40 Est. Cost/Share $18.61 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $297K Shares 6,952 Share Price $42.76 Est. Cost/Share $35.88 Unrealized @ Report Date +19.2%
NEOG NEOGEN CORP 0.0%
Value $297K Shares 42,509 Share Price $6.99 Est. Cost/Share $20.35 Unrealized @ Report Date -65.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $297K Shares 19,178 Share Price $15.48 Est. Cost/Share $16.15 Unrealized @ Report Date -4.2%
ENOV ENOVIS CORPORATION 0.0%
Value $296K Shares 11,116 Share Price $26.64 Est. Cost/Share $32.97 Unrealized @ Report Date -19.2%
IMAX IMAX CORP 0.0%
Value $296K Shares 8,000 Share Price $36.96 Est. Cost/Share $24.24 Unrealized @ Report Date +52.5%
NEO NEOGENOMICS INC 0.0%
Value $295K Shares 25,086 Share Price $11.76 Est. Cost/Share $21.85 Unrealized @ Report Date -46.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $295K Shares 508 Share Price $580.71 Est. Cost/Share $679.54 Unrealized @ Report Date -14.5%
— GUESS INC 0.0%
Value $295K Shares 17,591 Share Price $16.75 Est. Cost/Share $16.71 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $294K Shares 3,085 Share Price $95.41 Est. Cost/Share $69.04 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $294K Shares 2,424 Share Price $121.30 Est. Cost/Share $97.71 Unrealized @ Report Date +24.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $294K Shares 1,928 Share Price $152.50 Est. Cost/Share $168.44 Unrealized @ Report Date -9.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $293K Shares 37,814 Share Price $7.76 Est. Cost/Share $15.82 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $293K Shares 6,409 Share Price $45.74 Est. Cost/Share $27.68 Unrealized @ Report Date +65.3%
WT WISDOMTREE INC 0.0%
Value $292K Shares 23,959 Share Price $12.19 Est. Cost/Share $8.68 Unrealized @ Report Date +40.4%
LGN LEGENCE CORP 0.0%
Value $292K Shares 6,773 Share Price $43.04 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $291K Shares 12,602 Share Price $23.07 Est. Cost/Share $32.83 Unrealized @ Report Date -29.7%
AIN ALBANY INTL CORP 0.0%
Value $291K Shares 5,731 Share Price $50.70 Est. Cost/Share $77.36 Unrealized @ Report Date -34.5%
REAL THE REALREAL INC 0.0%
Value $290K Shares 18,405 Share Price $15.78 Est. Cost/Share $4.86 Unrealized @ Report Date +224.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $290K Shares 13,185 Share Price $21.98 Est. Cost/Share $38.89 Unrealized @ Report Date -43.5%
DINO HF SINCLAIR CORP 0.0%
Value $289K Shares 6,270 Share Price $46.08 Est. Cost/Share $32.95 Unrealized @ Report Date +39.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $289K Shares 52,463 Share Price $5.50 Est. Cost/Share $2.49 Unrealized @ Report Date +120.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $288K Shares 21,539 Share Price $13.39 Est. Cost/Share $8.26 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $288K Shares 17,308 Share Price $16.64 Est. Cost/Share $10.38 Unrealized @ Report Date +60.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $287K Shares 18,727 Share Price $15.34 Est. Cost/Share $44.37 Unrealized @ Report Date -65.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $287K Shares 9,833 Share Price $29.19 Est. Cost/Share $32.21 Unrealized @ Report Date -9.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $287K Shares 8,451 Share Price $33.94 Est. Cost/Share $30.26 Unrealized @ Report Date +12.2%
ICFI ICF INTL INC 0.0%
Value $286K Shares 3,357 Share Price $85.30 Est. Cost/Share $129.42 Unrealized @ Report Date -34.1%
OUST OUSTER INC 0.0%
Value $286K Shares 13,200 Share Price $21.64 Est. Cost/Share $9.26 Unrealized @ Report Date +133.8%
LEG LEGGETT & PLATT INC 0.0%
Value $285K Shares 25,933 Share Price $11.00 Est. Cost/Share $8.65 Unrealized @ Report Date +27.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $285K Shares 15,688 Share Price $18.15 Est. Cost/Share $15.62 Unrealized @ Report Date +15.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $284K Shares 3,816 Share Price $74.49 Est. Cost/Share $58.96 Unrealized @ Report Date +26.3%
STEL STELLAR BANCORP INC 0.0%
Value $283K Shares 9,139 Share Price $30.94 Est. Cost/Share $26.67 Unrealized @ Report Date +16.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $282K Shares 33,391 Share Price $8.46 Est. Cost/Share $16.01 Unrealized @ Report Date -47.2%
DUOL DUOLINGO INC 0.0%
Value $282K Shares 1,604 Share Price $175.50 Est. Cost/Share $170.05 Unrealized @ Report Date +3.2%
INGR INGREDION INC 0.0%
Value $281K Shares 2,548 Share Price $110.26 Est. Cost/Share $90.85 Unrealized @ Report Date +21.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $280K Shares 7,371 Share Price $38.01 Est. Cost/Share $36.62 Unrealized @ Report Date +3.8%
MXL MAXLINEAR INC 0.0%
Value $280K Shares 16,048 Share Price $17.43 Est. Cost/Share $24.45 Unrealized @ Report Date -28.7%
TALO TALOS ENERGY INC 0.0%
Value $279K Shares 25,336 Share Price $11.02 Est. Cost/Share $13.09 Unrealized @ Report Date -15.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $279K Shares 4,721 Share Price $59.08 Est. Cost/Share $59.53 Unrealized @ Report Date -0.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $279K Shares 22,269 Share Price $12.52 Est. Cost/Share $4.20 Unrealized @ Report Date +198.1%
— SYNOVUS FINL CORP 0.0%
Value $279K Shares 5,566 Share Price $50.05 Est. Cost/Share $37.53 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $279K Shares 9,189 Share Price $30.31 Est. Cost/Share $27.86 Unrealized @ Report Date +8.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $278K Shares 35,390 Share Price $7.85 Est. Cost/Share $2.70 Unrealized @ Report Date +190.6%
ZD ZIFF DAVIS INC 0.0%
Value $277K Shares 7,894 Share Price $35.15 Est. Cost/Share $62.45 Unrealized @ Report Date -43.7%
ALMU AELUMA INC 0.0%
Value $277K Shares 16,160 Share Price $17.17 Est. Cost/Share $15.79 Unrealized @ Report Date +8.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $277K Shares 2,527 Share Price $109.79 Est. Cost/Share $67.03 Unrealized @ Report Date +63.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $276K Shares 4,414 Share Price $62.63 Est. Cost/Share $73.12 Unrealized @ Report Date -14.4%
MIDD MIDDLEBY CORP 0.0%
Value $276K Shares 1,859 Share Price $148.67 Est. Cost/Share $107.08 Unrealized @ Report Date +38.8%
MUSA MURPHY USA INC 0.0%
Value $276K Shares 684 Share Price $403.52 Est. Cost/Share $173.94 Unrealized @ Report Date +132.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $276K Shares 55,301 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date -0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $276K Shares 27,044 Share Price $10.20 Est. Cost/Share $13.44 Unrealized @ Report Date -24.1%
STAG STAG INDL INC 0.0%
Value $275K Shares 7,489 Share Price $36.76 Est. Cost/Share $38.04 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $275K Shares 5,889 Share Price $46.74 Est. Cost/Share $45.56 Unrealized @ Report Date +1.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $275K Shares 19,283 Share Price $14.26 Est. Cost/Share $13.38 Unrealized @ Report Date +6.5%
POST POST HLDGS INC 0.0%
Value $274K Shares 2,771 Share Price $99.05 Est. Cost/Share $83.25 Unrealized @ Report Date +19.0%
IDA IDACORP INC 0.0%
Value $274K Shares 2,167 Share Price $126.56 Est. Cost/Share $91.70 Unrealized @ Report Date +38.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $273K Shares 10,568 Share Price $25.88 Est. Cost/Share $36.79 Unrealized @ Report Date -29.6%
MP MP MATERIALS CORP 0.0%
Value $273K Shares 5,401 Share Price $50.52 Est. Cost/Share $62.91 Unrealized @ Report Date -19.7%
MBC MASTERBRAND INC 0.0%
Value $273K Shares 24,702 Share Price $11.04 Est. Cost/Share $13.50 Unrealized @ Report Date -18.2%
ACI ALBERTSONS COS INC 0.0%
Value $272K Shares 15,861 Share Price $17.17 Est. Cost/Share $20.01 Unrealized @ Report Date -15.0%
BLBD BLUE BIRD CORP 0.0%
Value $272K Shares 5,793 Share Price $47.00 Est. Cost/Share $45.94 Unrealized @ Report Date +2.3%
NNI NELNET INC 0.0%
Value $272K Shares 2,047 Share Price $132.96 Est. Cost/Share $110.04 Unrealized @ Report Date +20.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $272K Shares 19,415 Share Price $13.99 Est. Cost/Share $9.85 Unrealized @ Report Date +42.0%
NTST NETSTREIT CORP 0.0%
Value $271K Shares 15,377 Share Price $17.64 Est. Cost/Share $16.53 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $270K Shares 2,360 Share Price $114.59 Est. Cost/Share $72.36 Unrealized @ Report Date +58.4%
FSLY FASTLY INC 0.0%
Value $270K Shares 26,553 Share Price $10.18 Est. Cost/Share $11.10 Unrealized @ Report Date -8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $270K Shares 6,364 Share Price $42.44 Est. Cost/Share $33.59 Unrealized @ Report Date +26.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $270K Shares 2,459 Share Price $109.61 Est. Cost/Share $76.49 Unrealized @ Report Date +43.3%
H HYATT HOTELS CORP 0.0%
Value $269K Shares 1,678 Share Price $160.32 Est. Cost/Share $113.12 Unrealized @ Report Date +41.7%
SSD SIMPSON MFG INC 0.0%
Value $269K Shares 1,663 Share Price $161.47 Est. Cost/Share $113.92 Unrealized @ Report Date +41.5%
WLDN WILLDAN GROUP INC 0.0%
Value $266K Shares 2,570 Share Price $103.66 Est. Cost/Share $94.93 Unrealized @ Report Date +9.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $266K Shares 7,330 Share Price $36.28 Est. Cost/Share $55.78 Unrealized @ Report Date -35.0%
NVRI ENVIRI CORP 0.0%
Value $266K Shares 14,839 Share Price $17.92 Est. Cost/Share $10.56 Unrealized @ Report Date +69.8%
AXGN AXOGEN INC 0.0%
Value $266K Shares 8,123 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
EXP EAGLE MATLS INC 0.0%
Value $266K Shares 1,286 Share Price $206.68 Est. Cost/Share $105.90 Unrealized @ Report Date +95.2%
WING WINGSTOP INC 0.0%
Value $266K Shares 1,114 Share Price $238.49 Est. Cost/Share $255.33 Unrealized @ Report Date -6.6%
APPN APPIAN CORP 0.0%
Value $265K Shares 7,481 Share Price $35.42 Est. Cost/Share $33.60 Unrealized @ Report Date +5.4%
TNC TENNANT CO 0.0%
Value $264K Shares 3,586 Share Price $73.70 Est. Cost/Share $82.80 Unrealized @ Report Date -11.0%
HOPE HOPE BANCORP INC 0.0%
Value $264K Shares 24,110 Share Price $10.96 Est. Cost/Share $11.97 Unrealized @ Report Date -8.4%
AZTA AZENTA INC 0.0%
Value $264K Shares 7,935 Share Price $33.26 Est. Cost/Share $28.28 Unrealized @ Report Date +17.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $263K Shares 6,313 Share Price $41.70 Est. Cost/Share $26.53 Unrealized @ Report Date +57.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $263K Shares 4,321 Share Price $60.89 Est. Cost/Share $87.37 Unrealized @ Report Date -30.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $262K Shares 57,692 Share Price $4.55 Est. Cost/Share $7.28 Unrealized @ Report Date -37.5%
MTG MGIC INVT CORP WIS 0.0%
Value $262K Shares 8,974 Share Price $29.22 Est. Cost/Share $12.07 Unrealized @ Report Date +142.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $262K Shares 13,701 Share Price $19.12 Est. Cost/Share $15.27 Unrealized @ Report Date +25.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $262K Shares 27,061 Share Price $9.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $261K Shares 18,480 Share Price $14.14 Est. Cost/Share $15.27 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $261K Shares 6,754 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
OMER OMEROS CORP 0.0%
Value $261K Shares 15,171 Share Price $17.17 Est. Cost/Share $5.73 Unrealized @ Report Date +199.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $260K Shares 6,629 Share Price $39.18 Est. Cost/Share $36.92 Unrealized @ Report Date +5.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $260K Shares 31,688 Share Price $8.19 Est. Cost/Share $8.35 Unrealized @ Report Date -1.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $260K Shares 19,109 Share Price $13.58 Est. Cost/Share $12.92 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $258K Shares 22,818 Share Price $11.32 Est. Cost/Share $16.66 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $258K Shares 16,853 Share Price $15.31 Est. Cost/Share $21.96 Unrealized @ Report Date -30.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $256K Shares 5,408 Share Price $47.36 Est. Cost/Share $120.76 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $256K Shares 2,289 Share Price $111.72 Est. Cost/Share $66.68 Unrealized @ Report Date +67.6%
VERX VERTEX INC 0.0%
Value $256K Shares 12,799 Share Price $19.97 Est. Cost/Share $37.95 Unrealized @ Report Date -47.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $255K Shares 21,068 Share Price $12.08 Est. Cost/Share $7.36 Unrealized @ Report Date +64.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $254K Shares 4,829 Share Price $52.64 Est. Cost/Share $70.22 Unrealized @ Report Date -25.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $254K Shares 710 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $252K Shares 6,478 Share Price $38.90 Est. Cost/Share $32.24 Unrealized @ Report Date +20.7%
QCRH QCR HOLDINGS INC 0.0%
Value $252K Shares 3,023 Share Price $83.30 Est. Cost/Share $66.53 Unrealized @ Report Date +25.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $251K Shares 13,961 Share Price $18.01 Est. Cost/Share $22.49 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $251K Shares 4,086 Share Price $61.44 Est. Cost/Share $49.64 Unrealized @ Report Date +23.8%
CLMT CALUMET INC 0.0%
Value $251K Shares 12,613 Share Price $19.87 Est. Cost/Share $13.14 Unrealized @ Report Date +51.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $251K Shares 6,047 Share Price $41.43 Est. Cost/Share $34.37 Unrealized @ Report Date +20.5%
TGLS TECNOGLASS INC 0.0%
Value $249K Shares 4,958 Share Price $50.32 Est. Cost/Share $62.38 Unrealized @ Report Date -19.3%
ATEN A10 NETWORKS INC 0.0%
Value $247K Shares 13,983 Share Price $17.69 Est. Cost/Share $14.29 Unrealized @ Report Date +23.5%
MAT MATTEL INC 0.0%
Value $247K Shares 12,464 Share Price $19.84 Est. Cost/Share $19.08 Unrealized @ Report Date +4.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $247K Shares 10,547 Share Price $23.43 Est. Cost/Share $25.58 Unrealized @ Report Date -8.4%
ACVA ACV AUCTIONS INC 0.0%
Value $246K Shares 30,706 Share Price $8.02 Est. Cost/Share $15.79 Unrealized @ Report Date -49.2%
XPEL XPEL INC 0.0%
Value $246K Shares 4,931 Share Price $49.91 Est. Cost/Share $41.80 Unrealized @ Report Date +19.4%
CNMD CONMED CORP 0.0%
Value $246K Shares 6,058 Share Price $40.60 Est. Cost/Share $84.20 Unrealized @ Report Date -51.8%
FNB F N B CORP 0.0%
Value $246K Shares 14,363 Share Price $17.10 Est. Cost/Share $9.54 Unrealized @ Report Date +79.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $245K Shares 5,212 Share Price $47.00 Est. Cost/Share $29.58 Unrealized @ Report Date +58.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $245K Shares 6,364 Share Price $38.49 Est. Cost/Share $60.44 Unrealized @ Report Date -37.2%
DOCS DOXIMITY INC 0.0%
Value $244K Shares 5,508 Share Price $44.28 Est. Cost/Share $34.23 Unrealized @ Report Date +29.4%
KD KYNDRYL HLDGS INC 0.0%
Value $243K Shares 9,166 Share Price $26.56 Est. Cost/Share $20.65 Unrealized @ Report Date +28.6%
MLKN MILLERKNOLL INC 0.0%
Value $243K Shares 13,308 Share Price $18.28 Est. Cost/Share $24.98 Unrealized @ Report Date -26.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $243K Shares 9,083 Share Price $26.78 Est. Cost/Share $32.41 Unrealized @ Report Date -17.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $242K Shares 10,944 Share Price $22.15 Est. Cost/Share $20.07 Unrealized @ Report Date +8.5%
LYFT LYFT INC 0.0%
Value $242K Shares 12,495 Share Price $19.37 Est. Cost/Share $16.73 Unrealized @ Report Date +15.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $242K Shares 12,160 Share Price $19.89 Est. Cost/Share $31.86 Unrealized @ Report Date -38.4%
HLF HERBALIFE LTD 0.0%
Value $241K Shares 18,711 Share Price $12.89 Est. Cost/Share $13.39 Unrealized @ Report Date -3.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $241K Shares 4,817 Share Price $50.02 Est. Cost/Share $58.17 Unrealized @ Report Date -14.4%
CTS CTS CORP 0.0%
Value $240K Shares 5,602 Share Price $42.87 Est. Cost/Share $45.18 Unrealized @ Report Date -5.1%
PRA PROASSURANCE CORP 0.0%
Value $240K Shares 9,936 Share Price $24.16 Est. Cost/Share $14.04 Unrealized @ Report Date +72.0%
DCO DUCOMMUN INC DEL 0.0%
Value $240K Shares 2,523 Share Price $95.13 Est. Cost/Share $68.19 Unrealized @ Report Date +39.5%
KEX KIRBY CORP 0.0%
Value $239K Shares 2,173 Share Price $110.18 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
HR HEALTHCARE RLTY TR 0.0%
Value $239K Shares 14,106 Share Price $16.95 Est. Cost/Share $20.42 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $239K Shares 2,800 Share Price $85.27 Est. Cost/Share $71.49 Unrealized @ Report Date +19.3%
LEA LEAR CORP 0.0%
Value $238K Shares 2,079 Share Price $114.60 Est. Cost/Share $109.01 Unrealized @ Report Date +5.1%
MASI MASIMO CORP 0.0%
Value $238K Shares 1,830 Share Price $130.06 Est. Cost/Share $179.39 Unrealized @ Report Date -27.5%
ULS UL SOLUTIONS INC 0.0%
Value $238K Shares 3,018 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
VFC V F CORP 0.0%
Value $238K Shares 13,163 Share Price $18.08 Est. Cost/Share $21.77 Unrealized @ Report Date -17.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $238K Shares 51,606 Share Price $4.61 Est. Cost/Share $3.82 Unrealized @ Report Date +20.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $237K Shares 4,369 Share Price $54.35 Est. Cost/Share $48.19 Unrealized @ Report Date +12.8%
M MACYS INC 0.0%
Value $237K Shares 10,768 Share Price $22.05 Est. Cost/Share $22.13 Unrealized @ Report Date -0.4%
SILA SILA REALTY TRUST INC 0.0%
Value $237K Shares 10,174 Share Price $23.31 Est. Cost/Share $23.65 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $237K Shares 2,477 Share Price $95.70 Est. Cost/Share $76.32 Unrealized @ Report Date +25.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $237K Shares 1,979 Share Price $119.74 Est. Cost/Share $126.61 Unrealized @ Report Date -5.4%
CAVA CAVA GROUP INC 0.0%
Value $235K Shares 4,000 Share Price $58.69 Est. Cost/Share $102.83 Unrealized @ Report Date -42.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $235K Shares 4,392 Share Price $53.42 Est. Cost/Share $42.86 Unrealized @ Report Date +24.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $235K Shares 4,544 Share Price $51.63 Est. Cost/Share $55.76 Unrealized @ Report Date -7.4%
CRAI CRA INTL INC 0.0%
Value $234K Shares 1,168 Share Price $200.69 Est. Cost/Share $172.55 Unrealized @ Report Date +16.3%
PRLB PROTO LABS INC 0.0%
Value $234K Shares 4,626 Share Price $50.59 Est. Cost/Share $36.41 Unrealized @ Report Date +39.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $234K Shares 4,651 Share Price $50.30 Est. Cost/Share $65.21 Unrealized @ Report Date -22.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $233K Shares 7,760 Share Price $30.09 Est. Cost/Share $25.56 Unrealized @ Report Date +16.8%
UMH UMH PPTYS INC 0.0%
Value $233K Shares 14,676 Share Price $15.91 Est. Cost/Share $17.14 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $233K Shares 768 Share Price $303.89 Est. Cost/Share $129.74 Unrealized @ Report Date +134.2%
KOD KODIAK SCIENCES INC 0.0%
Value $233K Shares 8,330 Share Price $27.96 Est. Cost/Share $20.48 Unrealized @ Report Date +36.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $233K Shares 4,982 Share Price $46.69 Est. Cost/Share $57.32 Unrealized @ Report Date -18.6%
GAP GAP INC 0.0%
Value $232K Shares 9,077 Share Price $25.60 Est. Cost/Share $21.86 Unrealized @ Report Date +16.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $232K Shares 1,143 Share Price $203.05 Est. Cost/Share $156.59 Unrealized @ Report Date +28.6%
LZ LEGALZOOM COM INC 0.0%
Value $231K Shares 23,300 Share Price $9.93 Est. Cost/Share $9.47 Unrealized @ Report Date +4.8%
VVX V2X INC 0.0%
Value $230K Shares 4,223 Share Price $54.55 Est. Cost/Share $56.27 Unrealized @ Report Date -3.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $230K Shares 6,459 Share Price $35.63 Est. Cost/Share $27.28 Unrealized @ Report Date +30.6%
LADR LADDER CAP CORP 0.0%
Value $230K Shares 20,883 Share Price $10.99 Est. Cost/Share $11.05 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $229K Shares 8,213 Share Price $27.90 Est. Cost/Share $25.96 Unrealized @ Report Date +7.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $229K Shares 2,932 Share Price $78.09 Est. Cost/Share $95.93 Unrealized @ Report Date -18.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $229K Shares 3,030 Share Price $75.56 Est. Cost/Share $64.14 Unrealized @ Report Date +17.8%
UNIT UNITI GROUP LLC 0.0%
Value $229K Shares 32,659 Share Price $7.01 Est. Cost/Share $7.03 Unrealized @ Report Date -0.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $229K Shares 12,689 Share Price $18.03 Est. Cost/Share $17.96 Unrealized @ Report Date +0.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $229K Shares 7,415 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
NOV NOV INC 0.0%
Value $229K Shares 14,628 Share Price $15.63 Est. Cost/Share $15.21 Unrealized @ Report Date +2.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $229K Shares 8,716 Share Price $26.22 Est. Cost/Share $22.43 Unrealized @ Report Date +16.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $228K Shares 6,344 Share Price $36.00 Est. Cost/Share $45.44 Unrealized @ Report Date -20.8%
BSY BENTLEY SYS INC 0.0%
Value $228K Shares 5,972 Share Price $38.17 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
TDOC TELADOC HEALTH INC 0.0%
Value $228K Shares 32,532 Share Price $7.00 Est. Cost/Share $8.67 Unrealized @ Report Date -19.3%
ARW ARROW ELECTRS INC 0.0%
Value $228K Shares 2,065 Share Price $110.18 Est. Cost/Share $83.82 Unrealized @ Report Date +31.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $227K Shares 23,515 Share Price $9.67 Est. Cost/Share $14.16 Unrealized @ Report Date -31.7%
UPB UPSTREAM BIO INC 0.0%
Value $227K Shares 8,354 Share Price $27.15 Est. Cost/Share $24.89 Unrealized @ Report Date +9.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $227K Shares 7,187 Share Price $31.54 Est. Cost/Share $24.26 Unrealized @ Report Date +30.0%
AN AUTONATION INC 0.0%
Value $227K Shares 1,097 Share Price $206.48 Est. Cost/Share $183.03 Unrealized @ Report Date +12.8%
DOLE DOLE PLC 0.0%
Value $226K Shares 15,102 Share Price $14.99 Est. Cost/Share $14.62 Unrealized @ Report Date +2.6%
PRG PROG HOLDINGS INC 0.0%
Value $226K Shares 7,654 Share Price $29.49 Est. Cost/Share $35.63 Unrealized @ Report Date -17.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $226K Shares 4,719 Share Price $47.83 Est. Cost/Share $47.95 Unrealized @ Report Date -1.2%
ENVX ENOVIX CORPORATION 0.0%
Value $225K Shares 30,842 Share Price $7.31 Est. Cost/Share $10.93 Unrealized @ Report Date -33.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $225K Shares 2,876 Share Price $78.26 Est. Cost/Share $59.40 Unrealized @ Report Date +31.7%
ASAN ASANA INC 0.0%
Value $225K Shares 16,412 Share Price $13.71 Est. Cost/Share $17.02 Unrealized @ Report Date -19.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $225K Shares 25,384 Share Price $8.86 Est. Cost/Share $7.10 Unrealized @ Report Date +24.8%
CRI CARTERS INC 0.0%
Value $225K Shares 6,933 Share Price $32.43 Est. Cost/Share $31.07 Unrealized @ Report Date +4.4%
STAA STAAR SURGICAL CO 0.0%
Value $224K Shares 9,699 Share Price $23.09 Est. Cost/Share $38.75 Unrealized @ Report Date -40.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $224K Shares 2,871 Share Price $77.91 Est. Cost/Share $73.95 Unrealized @ Report Date +5.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $223K Shares 6,003 Share Price $37.16 Est. Cost/Share $32.83 Unrealized @ Report Date +13.2%
ANAB ANAPTYSBIO INC 0.0%
Value $223K Shares 4,598 Share Price $48.48 Est. Cost/Share $38.98 Unrealized @ Report Date +24.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $223K Shares 8,530 Share Price $26.13 Est. Cost/Share $21.29 Unrealized @ Report Date +22.7%
APPF APPFOLIO INC 0.0%
Value $223K Shares 958 Share Price $232.65 Est. Cost/Share $161.25 Unrealized @ Report Date +44.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $222K Shares 6,467 Share Price $34.35 Est. Cost/Share $42.27 Unrealized @ Report Date -18.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $222K Shares 7,308 Share Price $30.34 Est. Cost/Share $27.68 Unrealized @ Report Date +9.6%
WS WORTHINGTON STL INC 0.0%
Value $221K Shares 6,384 Share Price $34.62 Est. Cost/Share $32.88 Unrealized @ Report Date +5.3%
HRB BLOCK H & R INC 0.0%
Value $221K Shares 5,070 Share Price $43.58 Est. Cost/Share $24.39 Unrealized @ Report Date +78.7%
BIO BIO RAD LABS INC 0.0%
Value $221K Shares 729 Share Price $302.99 Est. Cost/Share $272.13 Unrealized @ Report Date +11.3%
WINA WINMARK CORP 0.0%
Value $221K Shares 545 Share Price $404.94 Est. Cost/Share $375.46 Unrealized @ Report Date +7.9%
HLNE HAMILTON LANE INC 0.0%
Value $220K Shares 1,641 Share Price $134.31 Est. Cost/Share $132.05 Unrealized @ Report Date +1.7%
SLM SLM CORP 0.0%
Value $220K Shares 8,143 Share Price $27.06 Est. Cost/Share $11.71 Unrealized @ Report Date +131.1%
PEGA PEGASYSTEMS INC 0.0%
Value $219K Shares 3,675 Share Price $59.72 Est. Cost/Share $45.30 Unrealized @ Report Date +31.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $219K Shares 14,748 Share Price $14.88 Est. Cost/Share $16.93 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $219K Shares 3,285 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $218K Shares 14,135 Share Price $15.45 Est. Cost/Share $28.27 Unrealized @ Report Date -45.4%
ACT ENACT HLDGS INC 0.0%
Value $218K Shares 5,492 Share Price $39.64 Est. Cost/Share $33.36 Unrealized @ Report Date +18.8%
STGW STAGWELL INC 0.0%
Value $218K Shares 44,513 Share Price $4.89 Est. Cost/Share $6.12 Unrealized @ Report Date -20.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $218K Shares 16,294 Share Price $13.35 Est. Cost/Share $17.28 Unrealized @ Report Date -22.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $217K Shares 23,179 Share Price $9.37 Est. Cost/Share $3.81 Unrealized @ Report Date +145.7%
BBNX BETA BIONICS INC 0.0%
Value $217K Shares 7,115 Share Price $30.47 Est. Cost/Share $26.70 Unrealized @ Report Date +14.1%
VNT VONTIER CORPORATION 0.0%
Value $216K Shares 5,819 Share Price $37.18 Est. Cost/Share $30.81 Unrealized @ Report Date +20.7%
HLIT HARMONIC INC 0.0%
Value $216K Shares 21,870 Share Price $9.89 Est. Cost/Share $11.68 Unrealized @ Report Date -15.3%
DBX DROPBOX INC 0.0%
Value $216K Shares 7,778 Share Price $27.80 Est. Cost/Share $22.79 Unrealized @ Report Date +22.0%
VITL VITAL FARMS INC 0.0%
Value $216K Shares 6,764 Share Price $31.94 Est. Cost/Share $35.33 Unrealized @ Report Date -9.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $216K Shares 16,925 Share Price $12.74 Est. Cost/Share $17.98 Unrealized @ Report Date -29.2%
WGO WINNEBAGO INDS INC 0.0%
Value $216K Shares 5,319 Share Price $40.52 Est. Cost/Share $36.47 Unrealized @ Report Date +11.1%
THRM GENTHERM INC 0.0%
Value $215K Shares 5,923 Share Price $36.37 Est. Cost/Share $36.01 Unrealized @ Report Date +1.0%
VNO VORNADO RLTY TR 0.0%
Value $215K Shares 6,470 Share Price $33.28 Est. Cost/Share $39.35 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $215K Shares 23,914 Share Price $8.99 Est. Cost/Share $27.50 Unrealized @ Report Date -67.3%
NEU NEWMARKET CORP 0.0%
Value $214K Shares 312 Share Price $687.26 Est. Cost/Share $613.76 Unrealized @ Report Date +12.0%
PD PAGERDUTY INC 0.0%
Value $214K Shares 16,324 Share Price $13.11 Est. Cost/Share $24.22 Unrealized @ Report Date -45.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $214K Shares 30,379 Share Price $7.04 Est. Cost/Share $6.79 Unrealized @ Report Date +3.7%
TKR TIMKEN CO 0.0%
Value $214K Shares 2,542 Share Price $84.13 Est. Cost/Share $68.02 Unrealized @ Report Date +23.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $213K Shares 16,968 Share Price $12.55 Est. Cost/Share $14.77 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $212K Shares 5,200 Share Price $40.84 Est. Cost/Share $41.45 Unrealized @ Report Date -1.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $212K Shares 18,531 Share Price $11.44 Est. Cost/Share $12.15 Unrealized @ Report Date -5.8%
CMPR CIMPRESS PLC 0.0%
Value $212K Shares 3,178 Share Price $66.59 Est. Cost/Share $67.84 Unrealized @ Report Date -1.8%
SRCE 1ST SOURCE CORP 0.0%
Value $211K Shares 3,384 Share Price $62.49 Est. Cost/Share $62.49 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $211K Shares 2,280 Share Price $92.70 Est. Cost/Share $115.03 Unrealized @ Report Date -19.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $211K Shares 5,820 Share Price $36.31 Est. Cost/Share $32.89 Unrealized @ Report Date +10.4%
SVRA SAVARA INC 0.0%
Value $210K Shares 34,869 Share Price $6.03 Est. Cost/Share $4.16 Unrealized @ Report Date +45.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $210K Shares 14,470 Share Price $14.53 Est. Cost/Share $17.67 Unrealized @ Report Date -17.8%
SNAP SNAP INC 0.0%
Value $210K Shares 26,020 Share Price $8.07 Est. Cost/Share $24.17 Unrealized @ Report Date -66.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $209K Shares 29,225 Share Price $7.14 Est. Cost/Share $5.89 Unrealized @ Report Date +21.2%
LSTR LANDSTAR SYS INC 0.0%
Value $208K Shares 1,450 Share Price $143.70 Est. Cost/Share $143.70 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $208K Shares 956 Share Price $217.31 Est. Cost/Share $235.26 Unrealized @ Report Date -7.6%
FCN FTI CONSULTING INC 0.0%
Value $207K Shares 1,214 Share Price $170.83 Est. Cost/Share $107.60 Unrealized @ Report Date +58.8%
U UNITY SOFTWARE INC 0.0%
Value $207K Shares 4,692 Share Price $44.17 Est. Cost/Share $37.08 Unrealized @ Report Date +19.1%
COHU COHU INC 0.0%
Value $207K Shares 8,905 Share Price $23.27 Est. Cost/Share $22.92 Unrealized @ Report Date +1.5%
TRS TRIMAS CORP 0.0%
Value $207K Shares 5,839 Share Price $35.45 Est. Cost/Share $35.50 Unrealized @ Report Date -0.1%
AAON AAON INC 0.0%
Value $207K Shares 2,712 Share Price $76.25 Est. Cost/Share $60.29 Unrealized @ Report Date +26.5%
URGN UROGEN PHARMA LTD 0.0%
Value $206K Shares 8,812 Share Price $23.42 Est. Cost/Share $21.69 Unrealized @ Report Date +8.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $206K Shares 2,957 Share Price $69.55 Est. Cost/Share $40.83 Unrealized @ Report Date +70.3%
LPX LOUISIANA PAC CORP 0.0%
Value $205K Shares 2,542 Share Price $80.76 Est. Cost/Share $63.84 Unrealized @ Report Date +26.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $205K Shares 7,081 Share Price $28.96 Est. Cost/Share $28.49 Unrealized @ Report Date +1.7%
WEX WEX INC 0.0%
Value $205K Shares 1,376 Share Price $148.98 Est. Cost/Share $163.89 Unrealized @ Report Date -9.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $205K Shares 22,078 Share Price $9.28 Est. Cost/Share $14.32 Unrealized @ Report Date -35.2%
KBR KBR INC 0.0%
Value $205K Shares 5,093 Share Price $40.20 Est. Cost/Share $33.26 Unrealized @ Report Date +20.9%
OBK ORIGIN BANCORP INC 0.0%
Value $205K Shares 5,440 Share Price $37.61 Est. Cost/Share $35.83 Unrealized @ Report Date +5.0%
GNTX GENTEX CORP 0.0%
Value $204K Shares 8,779 Share Price $23.27 Est. Cost/Share $25.81 Unrealized @ Report Date -9.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $204K Shares 9,471 Share Price $21.56 Est. Cost/Share $49.70 Unrealized @ Report Date -56.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $204K Shares 23,738 Share Price $8.59 Est. Cost/Share $9.06 Unrealized @ Report Date -5.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $203K Shares 1,247 Share Price $163.15 Est. Cost/Share $188.92 Unrealized @ Report Date -14.9%
PGEN PRECIGEN INC 0.0%
Value $203K Shares 48,666 Share Price $4.18 Est. Cost/Share $3.18 Unrealized @ Report Date +31.3%
ECVT ECOVYST INC 0.0%
Value $203K Shares 20,872 Share Price $9.73 Est. Cost/Share $8.65 Unrealized @ Report Date +12.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $203K Shares 7,033 Share Price $28.86 Est. Cost/Share $13.06 Unrealized @ Report Date +121.0%
GPGI COMPOSECURE INC 0.0%
Value $202K Shares 10,488 Share Price $19.28 Est. Cost/Share $19.95 Unrealized @ Report Date -3.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $202K Shares 18,023 Share Price $11.21 Est. Cost/Share $12.23 Unrealized @ Report Date -8.4%
ORC ORCHID IS CAP INC 0.0%
Value $202K Shares 28,030 Share Price $7.20 Est. Cost/Share $7.68 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $202K Shares 4,903 Share Price $41.14 Est. Cost/Share $37.92 Unrealized @ Report Date +8.5%
BFC BANK FIRST CORP 0.0%
Value $202K Shares 1,655 Share Price $121.82 Est. Cost/Share $126.97 Unrealized @ Report Date -4.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $201K Shares 73,733 Share Price $2.73 Est. Cost/Share $8.34 Unrealized @ Report Date -67.3%
VTOL BRISTOW GROUP INC 0.0%
Value $201K Shares 5,494 Share Price $36.62 Est. Cost/Share $37.65 Unrealized @ Report Date -2.7%
SEZL SEZZLE INC 0.0%
Value $201K Shares 3,161 Share Price $63.48 Est. Cost/Share $85.68 Unrealized @ Report Date -25.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $200K Shares 10,232 Share Price $19.57 Est. Cost/Share $17.52 Unrealized @ Report Date +11.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $200K Shares 27,945 Share Price $7.16 Est. Cost/Share $4.88 Unrealized @ Report Date +46.9%
PSEC PROSPECT CAP CORP 0.0%
Value $200K Shares 77,247 Share Price $2.59 Est. Cost/Share $4.27 Unrealized @ Report Date -40.3%
CRMD CORMEDIX INC 0.0%
Value $198K Shares 17,064 Share Price $11.63 Est. Cost/Share $8.08 Unrealized @ Report Date +43.9%
JBGS JBG SMITH PPTYS 0.0%
Value $198K Shares 11,630 Share Price $17.01 Est. Cost/Share $15.60 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $197K Shares 19,826 Share Price $9.96 Est. Cost/Share $12.79 Unrealized @ Report Date -22.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $197K Shares 53,315 Share Price $3.70 Est. Cost/Share $2.40 Unrealized @ Report Date +54.4%
OPK OPKO HEALTH INC 0.0%
Value $197K Shares 156,354 Share Price $1.26 Est. Cost/Share $1.96 Unrealized @ Report Date -35.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $197K Shares 10,071 Share Price $19.56 Est. Cost/Share $24.36 Unrealized @ Report Date -19.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $197K Shares 11,366 Share Price $17.30 Est. Cost/Share $21.99 Unrealized @ Report Date -21.6%
BORR BORR DRILLING LTD 0.0%
Value $196K Shares 48,651 Share Price $4.03 Est. Cost/Share $4.76 Unrealized @ Report Date -15.3%
SDGR SCHRODINGER INC 0.0%
Value $196K Shares 10,946 Share Price $17.88 Est. Cost/Share $20.16 Unrealized @ Report Date -11.3%
AMPL AMPLITUDE INC 0.0%
Value $195K Shares 16,880 Share Price $11.58 Est. Cost/Share $9.26 Unrealized @ Report Date +25.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $195K Shares 40,167 Share Price $4.85 Est. Cost/Share $3.32 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $193K Shares 17,138 Share Price $11.29 Est. Cost/Share $37.04 Unrealized @ Report Date -69.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $193K Shares 10,643 Share Price $18.16 Est. Cost/Share $17.38 Unrealized @ Report Date +4.5%
KURA KURA ONCOLOGY INC 0.0%
Value $193K Shares 18,572 Share Price $10.39 Est. Cost/Share $17.20 Unrealized @ Report Date -39.6%
IBRX IMMUNITYBIO INC 0.0%
Value $193K Shares 97,440 Share Price $1.98 Est. Cost/Share $6.98 Unrealized @ Report Date -71.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $192K Shares 12,099 Share Price $15.89 Est. Cost/Share $11.34 Unrealized @ Report Date +38.7%
COUR COURSERA INC 0.0%
Value $192K Shares 26,096 Share Price $7.36 Est. Cost/Share $14.78 Unrealized @ Report Date -50.2%
USAR USA RARE EARTH INC 0.0%
Value $192K Shares 16,093 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $190K Shares 10,058 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $190K Shares 22,725 Share Price $8.34 Est. Cost/Share $11.10 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $187K Shares 25,110 Share Price $7.45 Est. Cost/Share $11.67 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $186K Shares 18,465 Share Price $10.10 Est. Cost/Share $14.17 Unrealized @ Report Date -28.7%
CIM CHIMERA INVT CORP 0.0%
Value $186K Shares 14,952 Share Price $12.43 Est. Cost/Share $13.74 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $184K Shares 10,274 Share Price $17.95 Est. Cost/Share $18.42 Unrealized @ Report Date -3.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $183K Shares 23,874 Share Price $7.65 Est. Cost/Share $7.55 Unrealized @ Report Date +1.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $182K Shares 17,299 Share Price $10.52 Est. Cost/Share $10.56 Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $181K Shares 115,259 Share Price $1.57 Est. Cost/Share $1.72 Unrealized @ Report Date -8.8%
UPBD UPBOUND GROUP INC 0.0%
Value $179K Shares 10,205 Share Price $17.56 Est. Cost/Share $30.48 Unrealized @ Report Date -42.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $178K Shares 14,970 Share Price $11.92 Est. Cost/Share $7.94 Unrealized @ Report Date +50.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $178K Shares 11,374 Share Price $15.68 Est. Cost/Share $8.10 Unrealized @ Report Date +93.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $178K Shares 11,837 Share Price $15.06 Est. Cost/Share $25.27 Unrealized @ Report Date -40.4%
RPD RAPID7 INC 0.0%
Value $177K Shares 11,666 Share Price $15.20 Est. Cost/Share $51.07 Unrealized @ Report Date -70.2%
PHR PHREESIA INC 0.0%
Value $177K Shares 10,458 Share Price $16.92 Est. Cost/Share $22.61 Unrealized @ Report Date -25.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $176K Shares 15,139 Share Price $11.65 Est. Cost/Share $12.03 Unrealized @ Report Date -3.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $176K Shares 18,895 Share Price $9.32 Est. Cost/Share $11.96 Unrealized @ Report Date -22.1%
ARVN ARVINAS INC 0.0%
Value $176K Shares 14,827 Share Price $11.86 Est. Cost/Share $24.91 Unrealized @ Report Date -52.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $176K Shares 74,700 Share Price $2.35 Est. Cost/Share $3.25 Unrealized @ Report Date -27.6%
MFA MFA FINL INC 0.0%
Value $175K Shares 18,829 Share Price $9.31 Est. Cost/Share $10.89 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $175K Shares 11,148 Share Price $15.66 Est. Cost/Share $6.65 Unrealized @ Report Date +135.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $174K Shares 36,161 Share Price $4.81 Est. Cost/Share $3.40 Unrealized @ Report Date +41.5%
SFL SFL CORPORATION LTD 0.0%
Value $173K Shares 22,171 Share Price $7.81 Est. Cost/Share $10.23 Unrealized @ Report Date -23.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $173K Shares 23,186 Share Price $7.46 Est. Cost/Share $9.03 Unrealized @ Report Date -17.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $172K Shares 10,377 Share Price $16.59 Est. Cost/Share $14.28 Unrealized @ Report Date +16.2%
NAVI NAVIENT CORPORATION 0.0%
Value $172K Shares 13,228 Share Price $13.00 Est. Cost/Share $14.79 Unrealized @ Report Date -12.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $171K Shares 42,126 Share Price $4.07 Est. Cost/Share $8.81 Unrealized @ Report Date -53.8%
BBDC BARINGS BDC INC 0.0%
Value $171K Shares 18,669 Share Price $9.18 Est. Cost/Share $7.27 Unrealized @ Report Date +26.3%
CXM SPRINKLR INC 0.0%
Value $171K Shares 21,956 Share Price $7.78 Est. Cost/Share $10.58 Unrealized @ Report Date -26.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $169K Shares 27,019 Share Price $6.27 Est. Cost/Share $8.23 Unrealized @ Report Date -23.8%
GERN GERON CORP 0.0%
Value $169K Shares 128,026 Share Price $1.32 Est. Cost/Share $2.95 Unrealized @ Report Date -55.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $167K Shares 25,603 Share Price $6.52 Est. Cost/Share $9.99 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $166K Shares 13,138 Share Price $12.67 Est. Cost/Share $15.04 Unrealized @ Report Date -15.8%
ERAS ERASCA INC 0.0%
Value $164K Shares 44,216 Share Price $3.72 Est. Cost/Share $5.95 Unrealized @ Report Date -37.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $164K Shares 11,359 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
BZAI BLAIZE HLDGS INC 0.0%
Value $164K Shares 84,109 Share Price $1.95 Est. Cost/Share $3.28 Unrealized @ Report Date -40.6%
GEL GENESIS ENERGY L P 0.0%
Value $164K Shares 10,492 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $163K Shares 23,926 Share Price $6.81 Est. Cost/Share $6.48 Unrealized @ Report Date +3.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $162K Shares 24,793 Share Price $6.54 Est. Cost/Share $9.92 Unrealized @ Report Date -34.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $162K Shares 10,917 Share Price $14.82 Est. Cost/Share $14.38 Unrealized @ Report Date +3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $162K Shares 13,004 Share Price $12.42 Est. Cost/Share $22.49 Unrealized @ Report Date -44.8%
GNE GENIE ENERGY LTD 0.0%
Value $160K Shares 11,640 Share Price $13.78 Est. Cost/Share $14.72 Unrealized @ Report Date -6.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $160K Shares 12,168 Share Price $13.12 Est. Cost/Share $10.31 Unrealized @ Report Date +27.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $160K Shares 15,916 Share Price $10.03 Est. Cost/Share $12.99 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $159K Shares 20,159 Share Price $7.89 Est. Cost/Share $4.62 Unrealized @ Report Date +70.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $158K Shares 24,482 Share Price $6.46 Est. Cost/Share $4.60 Unrealized @ Report Date +40.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $157K Shares 16,116 Share Price $9.72 Est. Cost/Share $10.97 Unrealized @ Report Date -11.4%
RGNX REGENXBIO INC 0.0%
Value $155K Shares 10,750 Share Price $14.40 Est. Cost/Share $12.46 Unrealized @ Report Date +15.5%
QNST QUINSTREET INC 0.0%
Value $154K Shares 10,744 Share Price $14.37 Est. Cost/Share $17.04 Unrealized @ Report Date -15.7%
ALIT ALIGHT INC 0.0%
Value $154K Shares 78,844 Share Price $1.95 Est. Cost/Share $7.04 Unrealized @ Report Date -72.3%
FUBO FUBOTV INC 0.0%
Value $154K Shares 60,994 Share Price $2.52 Est. Cost/Share $4.17 Unrealized @ Report Date -39.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $151K Shares 10,018 Share Price $15.08 Est. Cost/Share $17.43 Unrealized @ Report Date -13.5%
YEXT YEXT INC 0.0%
Value $149K Shares 18,531 Share Price $8.06 Est. Cost/Share $8.85 Unrealized @ Report Date -9.0%
VSTS VESTIS CORPORATION 0.0%
Value $149K Shares 22,391 Share Price $6.67 Est. Cost/Share $6.98 Unrealized @ Report Date -4.5%
RCAT RED CAT HLDGS INC 0.0%
Value $148K Shares 18,698 Share Price $7.93 Est. Cost/Share $7.19 Unrealized @ Report Date +10.2%
SAFE SAFEHOLD INC 0.0%
Value $148K Shares 10,806 Share Price $13.69 Est. Cost/Share $23.28 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $147K Shares 94,478 Share Price $1.56 Est. Cost/Share $4.24 Unrealized @ Report Date -63.2%
MDXG MIMEDX GROUP INC 0.0%
Value $147K Shares 21,666 Share Price $6.77 Est. Cost/Share $7.54 Unrealized @ Report Date -10.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $146K Shares 14,752 Share Price $9.93 Est. Cost/Share $9.13 Unrealized @ Report Date +8.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $145K Shares 10,495 Share Price $13.80 Est. Cost/Share $31.72 Unrealized @ Report Date -56.5%
PRCH PORCH GROUP INC 0.0%
Value $145K Shares 15,847 Share Price $9.13 Est. Cost/Share $3.42 Unrealized @ Report Date +167.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $144K Shares 22,528 Share Price $6.41 Est. Cost/Share $7.14 Unrealized @ Report Date -10.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $144K Shares 56,784 Share Price $2.54 Est. Cost/Share $3.30 Unrealized @ Report Date -22.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $143K Shares 24,104 Share Price $5.94 Est. Cost/Share $8.03 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $143K Shares 14,627 Share Price $9.76 Est. Cost/Share $4.97 Unrealized @ Report Date +96.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $142K Shares 15,083 Share Price $9.42 Est. Cost/Share $19.39 Unrealized @ Report Date -51.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $142K Shares 23,525 Share Price $6.03 Est. Cost/Share $20.72 Unrealized @ Report Date -70.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $141K Shares 18,614 Share Price $7.59 Est. Cost/Share $12.08 Unrealized @ Report Date -37.2%
GOSS GOSSAMER BIO INC 0.0%
Value $141K Shares 45,338 Share Price $3.10 Est. Cost/Share $1.59 Unrealized @ Report Date +94.9%
UTZ UTZ BRANDS INC 0.0%
Value $140K Shares 13,457 Share Price $10.38 Est. Cost/Share $16.11 Unrealized @ Report Date -35.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $139K Shares 14,643 Share Price $9.51 Est. Cost/Share $8.11 Unrealized @ Report Date +17.3%
RWT REDWOOD TRUST INC 0.0%
Value $136K Shares 24,637 Share Price $5.53 Est. Cost/Share $7.81 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $136K Shares 35,811 Share Price $3.80 Est. Cost/Share $2.33 Unrealized @ Report Date +63.0%
EMBC EMBECTA CORP 0.0%
Value $135K Shares 11,378 Share Price $11.88 Est. Cost/Share $14.21 Unrealized @ Report Date -16.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $134K Shares 16,392 Share Price $8.18 Est. Cost/Share $10.12 Unrealized @ Report Date -19.2%
TDAY USA TODAY CO INC 0.0%
Value $133K Shares 25,764 Share Price $5.15 Est. Cost/Share $4.16 Unrealized @ Report Date +23.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $132K Shares 23,583 Share Price $5.60 Est. Cost/Share $6.71 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $132K Shares 10,954 Share Price $12.01 Est. Cost/Share $9.92 Unrealized @ Report Date +21.0%
NMFC NEW MTN FIN CORP 0.0%
Value $131K Shares 14,259 Share Price $9.21 Est. Cost/Share $9.39 Unrealized @ Report Date -1.9%
NEXT NEXTDECADE CORP 0.0%
Value $131K Shares 24,841 Share Price $5.27 Est. Cost/Share $5.90 Unrealized @ Report Date -10.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $129K Shares 12,489 Share Price $10.35 Est. Cost/Share $15.88 Unrealized @ Report Date -34.8%
MRTN MARTEN TRANS LTD 0.0%
Value $129K Shares 11,334 Share Price $11.38 Est. Cost/Share $16.66 Unrealized @ Report Date -31.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $129K Shares 37,492 Share Price $3.44 Est. Cost/Share $3.38 Unrealized @ Report Date +1.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $129K Shares 23,972 Share Price $5.37 Est. Cost/Share $2.78 Unrealized @ Report Date +93.4%
SG SWEETGREEN INC 0.0%
Value $128K Shares 18,926 Share Price $6.76 Est. Cost/Share $23.28 Unrealized @ Report Date -71.0%
CARS CARS COM INC 0.0%
Value $128K Shares 10,486 Share Price $12.20 Est. Cost/Share $18.18 Unrealized @ Report Date -32.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $126K Shares 35,830 Share Price $3.53 Est. Cost/Share $5.32 Unrealized @ Report Date -33.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $125K Shares 13,900 Share Price $9.02 Est. Cost/Share $19.47 Unrealized @ Report Date -53.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $124K Shares 25,919 Share Price $4.80 Est. Cost/Share $19.91 Unrealized @ Report Date -75.9%
ANNX ANNEXON INC 0.0%
Value $124K Shares 24,698 Share Price $5.02 Est. Cost/Share $5.63 Unrealized @ Report Date -10.9%
RUM RUMBLE INC 0.0%
Value $123K Shares 19,434 Share Price $6.32 Est. Cost/Share $8.41 Unrealized @ Report Date -24.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $122K Shares 36,315 Share Price $3.37 Est. Cost/Share $7.90 Unrealized @ Report Date -57.3%
AIOT POWERFLEET INC 0.0%
Value $121K Shares 22,718 Share Price $5.32 Est. Cost/Share $5.13 Unrealized @ Report Date +3.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $121K Shares 16,527 Share Price $7.30 Est. Cost/Share $7.50 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $120K Shares 12,275 Share Price $9.80 Est. Cost/Share $13.23 Unrealized @ Report Date -25.9%
SLDP SOLID POWER INC 0.0%
Value $120K Shares 28,133 Share Price $4.25 Est. Cost/Share $2.90 Unrealized @ Report Date +46.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $119K Shares 63,799 Share Price $1.87 Est. Cost/Share $7.14 Unrealized @ Report Date -73.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $119K Shares 16,515 Share Price $7.20 Est. Cost/Share $8.34 Unrealized @ Report Date -13.7%
SERV SERVE ROBOTICS INC 0.0%
Value $119K Shares 11,423 Share Price $10.38 Est. Cost/Share $12.01 Unrealized @ Report Date -13.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $118K Shares 23,040 Share Price $5.14 Est. Cost/Share $3.59 Unrealized @ Report Date +43.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $118K Shares 13,592 Share Price $8.69 Est. Cost/Share $11.17 Unrealized @ Report Date -22.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $117K Shares 12,966 Share Price $9.03 Est. Cost/Share $14.17 Unrealized @ Report Date -36.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $116K Shares 10,259 Share Price $11.31 Est. Cost/Share $10.18 Unrealized @ Report Date +11.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $116K Shares 11,294 Share Price $10.25 Est. Cost/Share $8.20 Unrealized @ Report Date +25.0%
ADT ADT INC DEL 0.0%
Value $116K Shares 14,333 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $115K Shares 22,733 Share Price $5.05 Est. Cost/Share $8.29 Unrealized @ Report Date -39.1%
TDUP THREDUP INC 0.0%
Value $115K Shares 17,924 Share Price $6.39 Est. Cost/Share $2.36 Unrealized @ Report Date +170.4%
NOK NOKIA CORP 0.0%
Value $114K Shares 17,572 Share Price $6.47 Est. Cost/Share $4.27 Unrealized @ Report Date +51.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $114K Shares 12,669 Share Price $8.96 Est. Cost/Share $8.64 Unrealized @ Report Date +3.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $113K Shares 12,789 Share Price $8.82 Est. Cost/Share $8.25 Unrealized @ Report Date +6.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $112K Shares 10,998 Share Price $10.17 Est. Cost/Share $17.20 Unrealized @ Report Date -40.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $110K Shares 13,101 Share Price $8.41 Est. Cost/Share $8.09 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $110K Shares 58,153 Share Price $1.89 Est. Cost/Share $2.99 Unrealized @ Report Date -36.8%
BLND BLEND LABS INC 0.0%
Value $110K Shares 36,068 Share Price $3.04 Est. Cost/Share $3.66 Unrealized @ Report Date -16.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $109K Shares 21,747 Share Price $5.02 Est. Cost/Share $4.18 Unrealized @ Report Date +20.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $109K Shares 17,697 Share Price $6.15 Est. Cost/Share $22.93 Unrealized @ Report Date -73.2%
CTLP CANTALOUPE INC 0.0%
Value $108K Shares 10,173 Share Price $10.62 Est. Cost/Share $7.60 Unrealized @ Report Date +39.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $107K Shares 11,016 Share Price $9.73 Est. Cost/Share $21.20 Unrealized @ Report Date -54.1%
MCW MISTER CAR WASH INC 0.0%
Value $107K Shares 19,276 Share Price $5.56 * Est. Cost/Share $6.88 Unrealized @ Report Date -23.5%
SFIX STITCH FIX INC 0.0%
Value $107K Shares 20,375 Share Price $5.25 Est. Cost/Share $3.79 Unrealized @ Report Date +38.5%
TRTX TPG RE FIN TR INC 0.0%
Value $106K Shares 12,328 Share Price $8.61 Est. Cost/Share $8.46 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $106K Shares 13,764 Share Price $7.70 Est. Cost/Share $3.94 Unrealized @ Report Date +95.4%
NABL N-ABLE INC 0.0%
Value $105K Shares 14,036 Share Price $7.48 Est. Cost/Share $12.67 Unrealized @ Report Date -41.0%
RPC P10 INC 0.0%
Value $105K Shares 10,679 Share Price $9.81 Est. Cost/Share $10.14 Unrealized @ Report Date -3.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $105K Shares 25,498 Share Price $4.10 Est. Cost/Share $3.16 Unrealized @ Report Date +29.6%
PSNL PERSONALIS INC 0.0%
Value $104K Shares 13,081 Share Price $7.96 Est. Cost/Share $5.06 Unrealized @ Report Date +57.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $104K Shares 12,719 Share Price $8.17 Est. Cost/Share $9.03 Unrealized @ Report Date -9.5%
NB NIOCORP DEVS LTD 0.0%
Value $104K Shares 19,564 Share Price $5.30 Est. Cost/Share $4.33 Unrealized @ Report Date +22.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $103K Shares 15,559 Share Price $6.62 Est. Cost/Share $10.83 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $102K Shares 36,366 Share Price $2.80 Est. Cost/Share $3.01 Unrealized @ Report Date -6.8%
RDW REDWIRE CORPORATION 0.0%
Value $102K Shares 13,379 Share Price $7.60 Est. Cost/Share $7.34 Unrealized @ Report Date +3.6%
GSM FERROGLOBE PLC 0.0%
Value $101K Shares 21,849 Share Price $4.64 Est. Cost/Share $3.88 Unrealized @ Report Date +19.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $101K Shares 20,693 Share Price $4.87 Est. Cost/Share $7.37 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $100K Shares 56,675 Share Price $1.77 Est. Cost/Share $7.13 Unrealized @ Report Date -75.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $99,961 Shares 16,201 Share Price $6.17 Est. Cost/Share $15.60 Unrealized @ Report Date -60.5%
PRTA PROTHENA CORP PLC 0.0%
Value $99,559 Shares 10,425 Share Price $9.55 Est. Cost/Share $10.18 Unrealized @ Report Date -6.2%
APPS DIGITAL TURBINE INC 0.0%
Value $99,080 Shares 19,816 Share Price $5.00 Est. Cost/Share $15.55 Unrealized @ Report Date -67.8%
SABR SABRE CORP 0.0%
Value $98,147 Shares 72,167 Share Price $1.36 Est. Cost/Share $5.59 Unrealized @ Report Date -75.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $97,835 Shares 33,505 Share Price $2.92 Est. Cost/Share $7.87 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $95,661 Shares 26,353 Share Price $3.63 Est. Cost/Share $2.36 Unrealized @ Report Date +53.5%
RES RPC INC 0.0%
Value $94,521 Shares 17,375 Share Price $5.44 Est. Cost/Share $5.63 Unrealized @ Report Date -4.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $93,650 Shares 11,780 Share Price $7.95 Est. Cost/Share $8.31 Unrealized @ Report Date -4.4%
DC DAKOTA GOLD CORP 0.0%
Value $92,766 Shares 16,332 Share Price $5.68 Est. Cost/Share $2.63 Unrealized @ Report Date +115.7%
IHRT IHEARTMEDIA INC 0.0%
Value $92,518 Shares 22,240 Share Price $4.16 Est. Cost/Share $6.28 Unrealized @ Report Date -33.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $92,356 Shares 20,034 Share Price $4.61 Est. Cost/Share $6.00 Unrealized @ Report Date -23.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $91,106 Shares 21,848 Share Price $4.17 Est. Cost/Share $13.32 Unrealized @ Report Date -68.7%
PRME PRIME MEDICINE INC 0.0%
Value $90,769 Shares 26,158 Share Price $3.47 Est. Cost/Share $5.52 Unrealized @ Report Date -37.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $90,462 Shares 28,007 Share Price $3.23 Est. Cost/Share $3.44 Unrealized @ Report Date -6.1%
ASPI ASP ISOTOPES INC 0.0%
Value $90,437 Shares 16,904 Share Price $5.35 Est. Cost/Share $6.25 Unrealized @ Report Date -14.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $88,356 Shares 24,207 Share Price $3.65 Est. Cost/Share $5.11 Unrealized @ Report Date -28.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $88,069 Shares 10,714 Share Price $8.22 Est. Cost/Share $11.66 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $86,055 Shares 15,231 Share Price $5.65 Est. Cost/Share $7.23 Unrealized @ Report Date -21.9%
EVH EVOLENT HEALTH INC 0.0%
Value $85,796 Shares 21,449 Share Price $4.00 Est. Cost/Share $22.22 Unrealized @ Report Date -82.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $85,730 Shares 26,378 Share Price $3.25 Est. Cost/Share $7.19 Unrealized @ Report Date -54.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $85,345 Shares 22,638 Share Price $3.77 Est. Cost/Share $1.63 Unrealized @ Report Date +130.9%
GEVO GEVO INC 0.0%
Value $84,584 Shares 42,292 Share Price $2.00 Est. Cost/Share $1.24 Unrealized @ Report Date +61.6%
RZLV REZOLVE AI PLC 0.0%
Value $83,993 Shares 32,682 Share Price $2.57 Est. Cost/Share $2.78 Unrealized @ Report Date -7.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $83,603 Shares 39,811 Share Price $2.10 Est. Cost/Share $2.31 Unrealized @ Report Date -9.1%
EU ENCORE ENERGY CORP 0.0%
Value $83,345 Shares 33,607 Share Price $2.48 Est. Cost/Share $3.33 Unrealized @ Report Date -25.4%
EOLS EVOLUS INC 0.0%
Value $81,988 Shares 12,329 Share Price $6.65 Est. Cost/Share $14.00 Unrealized @ Report Date -52.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $80,189 Shares 14,218 Share Price $5.64 Est. Cost/Share $3.72 Unrealized @ Report Date +51.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $78,834 Shares 47,778 Share Price $1.65 Est. Cost/Share $2.32 Unrealized @ Report Date -29.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $78,690 Shares 86,720 Share Price $0.91 Est. Cost/Share $4.11 Unrealized @ Report Date -77.9%
GTN GRAY MEDIA INC 0.0%
Value $77,794 Shares 16,073 Share Price $4.84 Est. Cost/Share $6.08 Unrealized @ Report Date -20.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $77,559 Shares 10,467 Share Price $7.41 Est. Cost/Share $6.90 Unrealized @ Report Date +7.4%
ALT ALTIMMUNE INC 0.0%
Value $75,146 Shares 20,816 Share Price $3.61 Est. Cost/Share $6.64 Unrealized @ Report Date -45.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $74,501 Shares 46,274 Share Price $1.61 Est. Cost/Share $1.62 Unrealized @ Report Date -0.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $73,108 Shares 23,432 Share Price $3.12 Est. Cost/Share $5.82 Unrealized @ Report Date -46.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $72,878 Shares 15,473 Share Price $4.71 Est. Cost/Share $3.71 Unrealized @ Report Date +26.9%
FFWM FIRST FNDTN INC 0.0%
Value $71,481 Shares 11,604 Share Price $6.16 Est. Cost/Share $6.21 Unrealized @ Report Date -0.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $71,141 Shares 20,268 Share Price $3.51 Est. Cost/Share $20.39 Unrealized @ Report Date -82.8%
ALVO ALVOTECH 0.0%
Value $70,927 Shares 13,826 Share Price $5.13 Est. Cost/Share $8.10 Unrealized @ Report Date -36.7%
GOGO GOGO INC 0.0%
Value $70,684 Shares 15,168 Share Price $4.66 Est. Cost/Share $8.60 Unrealized @ Report Date -45.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $70,027 Shares 54,708 Share Price $1.28 Est. Cost/Share $1.89 Unrealized @ Report Date -32.2%
EVEX EVE HLDG INC 0.0%
Value $69,913 Shares 17,522 Share Price $3.99 Est. Cost/Share $4.40 Unrealized @ Report Date -9.2%
OIS OIL STS INTL INC 0.0%
Value $69,785 Shares 10,308 Share Price $6.77 Est. Cost/Share $4.90 Unrealized @ Report Date +38.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $69,385 Shares 11,780 Share Price $5.89 Est. Cost/Share $7.36 Unrealized @ Report Date -19.9%
CERS CERUS CORP 0.0%
Value $69,259 Shares 33,621 Share Price $2.06 Est. Cost/Share $2.95 Unrealized @ Report Date -30.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $69,058 Shares 20,676 Share Price $3.34 Est. Cost/Share $2.20 Unrealized @ Report Date +51.8%
EGY VAALCO ENERGY INC 0.0%
Value $68,886 Shares 18,925 Share Price $3.64 Est. Cost/Share $4.61 Unrealized @ Report Date -21.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $68,437 Shares 19,224 Share Price $3.56 Est. Cost/Share $11.11 Unrealized @ Report Date -68.0%
EVGO EVGO INC 0.0%
Value $68,182 Shares 23,430 Share Price $2.91 Est. Cost/Share $4.56 Unrealized @ Report Date -36.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $66,727 Shares 31,775 Share Price $2.10 Est. Cost/Share $3.87 Unrealized @ Report Date -45.7%
STKL SUNOPTA INC 0.0%
Value $66,508 Shares 17,502 Share Price $3.80 * Est. Cost/Share $6.39 Unrealized @ Report Date -29.0%
— ATAI BECKLEY NV 0.0%
Value $65,612 Shares 16,042 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $65,126 Shares 10,659 Share Price $6.11 Est. Cost/Share $7.11 Unrealized @ Report Date -14.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $64,874 Shares 21,553 Share Price $3.01 Est. Cost/Share $1.72 Unrealized @ Report Date +75.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $64,662 Shares 12,483 Share Price $5.18 Est. Cost/Share $3.11 Unrealized @ Report Date +66.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $63,360 Shares 11,000 Share Price $5.76 Est. Cost/Share $4.60 Unrealized @ Report Date +25.3%
ARKO ARKO CORP 0.0%
Value $62,694 Shares 13,809 Share Price $4.54 Est. Cost/Share $6.81 Unrealized @ Report Date -33.4%
EB EVENTBRITE INC 0.0%
Value $61,523 Shares 13,825 Share Price $4.45 * Est. Cost/Share $5.39 Unrealized @ Report Date -42.5%
BGS B & G FOODS INC NEW 0.0%
Value $61,314 Shares 14,259 Share Price $4.30 Est. Cost/Share $7.65 Unrealized @ Report Date -43.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $60,024 Shares 12,479 Share Price $4.81 Est. Cost/Share $3.54 Unrealized @ Report Date +35.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $59,869 Shares 10,062 Share Price $5.95 Est. Cost/Share $5.31 Unrealized @ Report Date +12.0%
ACCO ACCO BRANDS CORP 0.0%
Value $59,575 Shares 15,972 Share Price $3.73 Est. Cost/Share $5.00 Unrealized @ Report Date -25.4%
RC READY CAPITAL CORP 0.0%
Value $59,130 Shares 27,124 Share Price $2.18 Est. Cost/Share $9.67 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $59,023 Shares 10,830 Share Price $5.45 Est. Cost/Share $5.94 Unrealized @ Report Date -8.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $58,946 Shares 10,433 Share Price $5.65 Est. Cost/Share $5.38 Unrealized @ Report Date +5.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $58,691 Shares 16,440 Share Price $3.57 Est. Cost/Share $11.29 Unrealized @ Report Date -68.4%
HLLY HOLLEY INC 0.0%
Value $57,659 Shares 13,961 Share Price $4.13 Est. Cost/Share $2.93 Unrealized @ Report Date +40.9%
BYND BEYOND MEAT INC 0.0%
Value $57,454 Shares 70,065 Share Price $0.82 Est. Cost/Share $2.14 Unrealized @ Report Date -61.6%
DNUT KRISPY KREME INC 0.0%
Value $56,425 Shares 14,036 Share Price $4.02 Est. Cost/Share $11.85 Unrealized @ Report Date -66.1%
CDZI CADIZ INC 0.0%
Value $56,369 Shares 10,048 Share Price $5.61 Est. Cost/Share $5.37 Unrealized @ Report Date +4.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $55,516 Shares 15,727 Share Price $3.53 Est. Cost/Share $3.21 Unrealized @ Report Date +10.1%
PTLO PORTILLOS INC 0.0%
Value $55,333 Shares 12,188 Share Price $4.54 Est. Cost/Share $10.24 Unrealized @ Report Date -55.7%
OEC ORION S.A. 0.0%
Value $53,491 Shares 10,131 Share Price $5.28 Est. Cost/Share $5.42 Unrealized @ Report Date -2.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $52,632 Shares 12,326 Share Price $4.27 Est. Cost/Share $3.25 Unrealized @ Report Date +31.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $52,107 Shares 38,034 Share Price $1.37 Est. Cost/Share $10.90 Unrealized @ Report Date -87.4%
SVC SERVICE PPTYS TR 0.0%
Value $51,982 Shares 28,251 Share Price $1.84 Est. Cost/Share $6.87 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $51,617 Shares 16,868 Share Price $3.06 Est. Cost/Share $9.74 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $51,557 Shares 10,877 Share Price $4.74 Est. Cost/Share $4.52 Unrealized @ Report Date +4.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $51,006 Shares 21,521 Share Price $2.37 Est. Cost/Share $13.62 Unrealized @ Report Date -82.6%
CNDT CONDUENT INC 0.0%
Value $50,971 Shares 26,548 Share Price $1.92 Est. Cost/Share $4.07 Unrealized @ Report Date -52.8%
MVIS MICROVISION INC DEL 0.0%
Value $50,734 Shares 61,265 Share Price $0.83 Est. Cost/Share $3.14 Unrealized @ Report Date -73.6%
CMRC COMMERCE.COM INC 0.0%
Value $50,293 Shares 12,207 Share Price $4.12 Est. Cost/Share $6.33 Unrealized @ Report Date -35.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $49,372 Shares 17,143 Share Price $2.88 Est. Cost/Share $3.17 Unrealized @ Report Date -9.1%
EGHT 8X8 INC NEW 0.0%
Value $48,161 Shares 24,447 Share Price $1.97 Est. Cost/Share $7.14 Unrealized @ Report Date -72.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $48,094 Shares 12,623 Share Price $3.81 Est. Cost/Share $6.27 Unrealized @ Report Date -39.2%
BMBL BUMBLE INC 0.0%
Value $47,495 Shares 13,304 Share Price $3.57 Est. Cost/Share $14.45 Unrealized @ Report Date -75.3%
OABI OMNIAB INC 0.0%
Value $47,316 Shares 25,576 Share Price $1.85 Est. Cost/Share $3.85 Unrealized @ Report Date -51.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $47,137 Shares 12,117 Share Price $3.89 Est. Cost/Share $6.14 Unrealized @ Report Date -36.7%
BLZE BACKBLAZE INC 0.0%
Value $46,968 Shares 10,079 Share Price $4.66 Est. Cost/Share $6.85 Unrealized @ Report Date -32.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $46,315 Shares 11,608 Share Price $3.99 Est. Cost/Share $1.93 Unrealized @ Report Date +106.4%
COTY COTY INC 0.0%
Value $45,378 Shares 14,733 Share Price $3.08 Est. Cost/Share $7.56 Unrealized @ Report Date -59.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $45,281 Shares 13,240 Share Price $3.42 Est. Cost/Share $10.42 Unrealized @ Report Date -67.2%
RPAY REPAY HLDGS CORP 0.0%
Value $44,968 Shares 12,320 Share Price $3.65 Est. Cost/Share $7.87 Unrealized @ Report Date -53.7%
ZIP ZIPRECRUITER INC 0.0%
Value $44,617 Shares 11,440 Share Price $3.90 Est. Cost/Share $8.95 Unrealized @ Report Date -56.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $44,389 Shares 12,469 Share Price $3.56 Est. Cost/Share $2.71 Unrealized @ Report Date +31.2%
HNST HONEST CO INC 0.0%
Value $44,022 Shares 17,063 Share Price $2.58 Est. Cost/Share $4.33 Unrealized @ Report Date -40.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $43,685 Shares 11,116 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $42,627 Shares 20,794 Share Price $2.05 Est. Cost/Share $12.34 Unrealized @ Report Date -83.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $41,680 Shares 22,652 Share Price $1.84 Est. Cost/Share $3.79 Unrealized @ Report Date -51.4%
QSI QUANTUM SI INC 0.0%
Value $41,075 Shares 37,341 Share Price $1.10 Est. Cost/Share $2.53 Unrealized @ Report Date -56.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $40,598 Shares 10,278 Share Price $3.95 Est. Cost/Share $3.91 Unrealized @ Report Date +1.0%
AGL AGILON HEALTH INC 0.0%
Value $38,749 Shares 56,264 Share Price $0.69 Est. Cost/Share $4.05 Unrealized @ Report Date -83.0%
VTEX VTEX 0.0%
Value $38,671 Shares 10,285 Share Price $3.76 Est. Cost/Share $4.10 Unrealized @ Report Date -8.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $38,586 Shares 13,781 Share Price $2.80 Est. Cost/Share $18.46 Unrealized @ Report Date -84.8%
JELD JELD-WEN HLDG INC 0.0%
Value $38,165 Shares 15,514 Share Price $2.46 Est. Cost/Share $13.09 Unrealized @ Report Date -81.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value $38,006 Shares 10,002 Share Price $3.80 Est. Cost/Share $4.87 Unrealized @ Report Date -21.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,577 Shares 32,085 Share Price $1.14 * Est. Cost/Share $0.09 Unrealized @ Report Date -73.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $36,498 Shares 28,075 Share Price $1.30 Est. Cost/Share $4.07 Unrealized @ Report Date -68.1%
SLQT SELECTQUOTE INC 0.0%
Value $36,072 Shares 25,583 Share Price $1.41 Est. Cost/Share $7.49 Unrealized @ Report Date -81.2%
HUMA HUMACYTE INC 0.0%
Value $35,177 Shares 36,623 Share Price $0.96 Est. Cost/Share $4.27 Unrealized @ Report Date -77.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $35,099 Shares 24,718 Share Price $1.42 Est. Cost/Share $6.66 Unrealized @ Report Date -78.7%
RZLT REZOLUTE INC 0.0%
Value $34,826 Shares 14,757 Share Price $2.36 Est. Cost/Share $4.14 Unrealized @ Report Date -43.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $34,516 Shares 25,758 Share Price $1.34 Est. Cost/Share $1.96 Unrealized @ Report Date -31.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $34,294 Shares 12,118 Share Price $2.83 Est. Cost/Share $20.74 Unrealized @ Report Date -86.4%
LDI LOANDEPOT INC 0.0%
Value $33,764 Shares 16,311 Share Price $2.07 Est. Cost/Share $1.43 Unrealized @ Report Date +45.1%
UIS UNISYS CORP 0.0%
Value $33,647 Shares 12,191 Share Price $2.76 Est. Cost/Share $5.21 Unrealized @ Report Date -47.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $33,311 Shares 11,369 Share Price $2.93 Est. Cost/Share $1.92 Unrealized @ Report Date +52.6%
— TRUECAR INC 0.0%
Value $33,005 Shares 14,604 Share Price $2.26 Est. Cost/Share $3.13 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $32,949 Shares 20,214 Share Price $1.63 Est. Cost/Share $3.37 Unrealized @ Report Date -51.7%
NNOX NANO X IMAGING LTD 0.0%
Value $32,878 Shares 11,742 Share Price $2.80 Est. Cost/Share $6.49 Unrealized @ Report Date -56.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $31,831 Shares 11,328 Share Price $2.81 Est. Cost/Share $3.14 Unrealized @ Report Date -10.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $31,700 Shares 13,376 Share Price $2.37 Est. Cost/Share $2.16 Unrealized @ Report Date +9.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31,378 Shares 12,966 Share Price $2.42 Est. Cost/Share $4.19 Unrealized @ Report Date -42.3%
IVVD INVIVYD INC 0.0%
Value $30,233 Shares 12,240 Share Price $2.47 Est. Cost/Share $2.08 Unrealized @ Report Date +18.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $29,945 Shares 10,889 Share Price $2.75 Est. Cost/Share $10.69 Unrealized @ Report Date -74.3%
WTI W & T OFFSHORE INC 0.0%
Value $29,566 Shares 18,139 Share Price $1.63 Est. Cost/Share $2.66 Unrealized @ Report Date -38.7%
HCAT HEALTH CATALYST INC 0.0%
Value $29,534 Shares 12,357 Share Price $2.39 Est. Cost/Share $6.96 Unrealized @ Report Date -65.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $29,041 Shares 20,893 Share Price $1.39 * Est. Cost/Share $0.28 Unrealized @ Report Date -75.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $28,916 Shares 10,075 Share Price $2.87 Est. Cost/Share $3.06 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $28,721 Shares 18,529 Share Price $1.55 Est. Cost/Share $5.13 Unrealized @ Report Date -69.8%
SATL SATELLOGIC INC 0.0%
Value $28,702 Shares 15,349 Share Price $1.87 Est. Cost/Share $3.21 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $28,646 Shares 18,481 Share Price $1.55 Est. Cost/Share $13.30 Unrealized @ Report Date -88.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $28,396 Shares 13,086 Share Price $2.17 Est. Cost/Share $1.32 Unrealized @ Report Date +65.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $27,099 Shares 15,847 Share Price $1.71 Est. Cost/Share $1.84 Unrealized @ Report Date -7.2%
KLTR KALTURA INC 0.0%
Value $27,053 Shares 16,495 Share Price $1.64 Est. Cost/Share $1.67 Unrealized @ Report Date -1.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $26,957 Shares 20,117 Share Price $1.34 Est. Cost/Share $3.27 Unrealized @ Report Date -59.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $26,613 Shares 26,091 Share Price $1.02 Est. Cost/Share $1.23 Unrealized @ Report Date -17.1%
STXS STEREOTAXIS INC 0.0%
Value $25,450 Shares 11,065 Share Price $2.30 Est. Cost/Share $2.07 Unrealized @ Report Date +11.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $23,646 Shares 13,137 Share Price $1.80 Est. Cost/Share $2.05 Unrealized @ Report Date -12.0%
ZVIA ZEVIA PBC 0.0%
Value $23,549 Shares 10,150 Share Price $2.32 Est. Cost/Share $2.48 Unrealized @ Report Date -6.6%
ALEC ALECTOR INC 0.0%
Value $22,889 Shares 14,672 Share Price $1.56 Est. Cost/Share $10.20 Unrealized @ Report Date -84.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $22,794 Shares 12,524 Share Price $1.82 Est. Cost/Share $1.38 Unrealized @ Report Date +31.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $22,645 Shares 11,046 Share Price $2.05 Est. Cost/Share $1.93 Unrealized @ Report Date +5.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $20,525 Shares 12,291 Share Price $1.67 Est. Cost/Share $4.73 Unrealized @ Report Date -64.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $19,526 Shares 19,872 Share Price $0.98 Est. Cost/Share $14.37 Unrealized @ Report Date -93.2%
BRCC BRC INC 0.0%
Value $18,758 Shares 16,899 Share Price $1.11 Est. Cost/Share $2.65 Unrealized @ Report Date -58.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $17,952 Shares 16,471 Share Price $1.09 Est. Cost/Share $1.25 Unrealized @ Report Date -12.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17,699 Shares 16,541 Share Price $1.07 Est. Cost/Share $15.87 Unrealized @ Report Date -93.3%
EXFY EXPENSIFY INC 0.0%
Value $16,494 Shares 10,923 Share Price $1.51 Est. Cost/Share $2.49 Unrealized @ Report Date -39.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $15,501 Shares 10,266 Share Price $1.51 Est. Cost/Share $2.38 Unrealized @ Report Date -36.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $15,161 Shares 17,229 Share Price $0.88 * Est. Cost/Share $2.82 Unrealized @ Report Date -59.0%
ARAY ACCURAY INC 0.0%
Value $14,928 Shares 18,104 Share Price $0.82 Est. Cost/Share $2.47 Unrealized @ Report Date -66.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $14,831 Shares 15,276 Share Price $0.97 Est. Cost/Share $2.22 Unrealized @ Report Date -56.2%
DCGO DOCGO INC 0.0%
Value $14,420 Shares 16,428 Share Price $0.88 Est. Cost/Share $4.93 Unrealized @ Report Date -82.2%
ATYR ATYR PHARMA INC 0.0%
Value $13,722 Shares 17,524 Share Price $0.78 * Est. Cost/Share $0.09 Unrealized @ Report Date -77.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $13,680 Shares 14,463 Share Price $0.95 Est. Cost/Share $1.74 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $13,525 Shares 16,391 Share Price $0.83 Est. Cost/Share $0.99 Unrealized @ Report Date -17.1%
NRDY NERDY INC 0.0%
Value $11,294 Shares 10,860 Share Price $1.04 Est. Cost/Share $1.26 Unrealized @ Report Date -17.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $10,641 Shares 16,333 Share Price $0.65 * Est. Cost/Share $0.26 Unrealized @ Report Date -75.0%
BARK BARK INC 0.0%
Value $10,168 Shares 16,877 Share Price $0.60 Est. Cost/Share $1.49 Unrealized @ Report Date -59.5%