ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $67.54B (100.0% shares, 0.0% debt)

Holdings (1,865)

IQMM PROSHARES TR 29.2%
Value $19.72B Shares 197,028,347 Share Price $100.07 Est. Cost/Share $100.10 Unrealized @ Report Date -0.0%
NVDA NVIDIA CORPORATION 4.5%
Value $3.028B Shares 17,363,875 Share Price $174.40 Est. Cost/Share $119.40 Unrealized @ Report Date +46.1%
AAPL APPLE INC 3.5%
Value $2.343B Shares 9,232,719 Share Price $253.79 Est. Cost/Share $179.80 Unrealized @ Report Date +41.2%
MSFT MICROSOFT CORP 2.6%
Value $1.75B Shares 4,728,436 Share Price $370.17 Est. Cost/Share $321.64 Unrealized @ Report Date +15.1%
AMZN AMAZON COM INC 2.0%
Value $1.369B Shares 6,574,226 Share Price $208.27 Est. Cost/Share $168.41 Unrealized @ Report Date +23.7%
AVGO BROADCOM INC 1.6%
Value $1.048B Shares 3,385,207 Share Price $309.51 Est. Cost/Share $156.84 Unrealized @ Report Date +97.3%
WMT WALMART INC 1.5%
Value $1.037B Shares 8,341,425 Share Price $124.28 Est. Cost/Share $104.44 Unrealized @ Report Date +19.0%
GOOGL ALPHABET INC 1.5%
Value $1.016B Shares 3,533,517 Share Price $287.56 Est. Cost/Share $161.03 Unrealized @ Report Date +78.6%
TSLA TESLA INC 1.5%
Value $1.008B Shares 2,711,967 Share Price $371.75 Est. Cost/Share $302.58 Unrealized @ Report Date +22.9%
META META PLATFORMS INC 1.4%
Value $959M Shares 1,676,081 Share Price $572.13 Est. Cost/Share $462.32 Unrealized @ Report Date +23.8%
GOOG ALPHABET INC 1.4%
Value $914M Shares 3,185,410 Share Price $286.86 Est. Cost/Share $161.88 Unrealized @ Report Date +77.2%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $625M Shares 627,658 Share Price $996.43 Est. Cost/Share $694.62 Unrealized @ Report Date +43.5%
MU MICRON TECHNOLOGY INC 0.9%
Value $590M Shares 1,745,620 Share Price $337.84 Est. Cost/Share $117.15 Unrealized @ Report Date +188.4%
NFLX NETFLIX INC. 0.9%
Value $574M Shares 5,973,880 Share Price $96.15 Est. Cost/Share $104.43 Unrealized @ Report Date -7.9%
LIN LINDE PLC 0.8%
Value $515M Shares 1,039,351 Share Price $495.76 Est. Cost/Share $392.20 Unrealized @ Report Date +26.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $514M Shares 2,524,725 Share Price $203.43 Est. Cost/Share $143.95 Unrealized @ Report Date +41.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $488M Shares 3,335,667 Share Price $146.28 Est. Cost/Share $94.88 Unrealized @ Report Date +54.2%
PEP PEPSICO INC 0.7%
Value $476M Shares 3,066,900 Share Price $155.29 Est. Cost/Share $133.80 Unrealized @ Report Date +16.1%
CSCO CISCO SYS INC 0.7%
Value $462M Shares 5,952,026 Share Price $77.59 Est. Cost/Share $53.79 Unrealized @ Report Date +44.2%
AMAT APPLIED MATLS INC 0.6%
Value $426M Shares 1,246,396 Share Price $341.79 Est. Cost/Share $159.00 Unrealized @ Report Date +115.0%
LRCX LAM RESEARCH CORP 0.6%
Value $419M Shares 1,961,746 Share Price $213.66 Est. Cost/Share $95.40 Unrealized @ Report Date +124.0%
INTC INTEL CORP 0.5%
Value $337M Shares 7,639,724 Share Price $44.13 Est. Cost/Share $36.42 Unrealized @ Report Date +21.2%
XOM EXXON MOBIL CORP 0.5%
Value $328M Shares 1,932,789 Share Price $169.66 Est. Cost/Share $56.56 Unrealized @ Report Date +199.9%
AMGN AMGEN INC 0.5%
Value $315M Shares 895,679 Share Price $351.85 Est. Cost/Share $245.99 Unrealized @ Report Date +43.0%
CAT CATERPILLAR INC 0.5%
Value $311M Shares 439,406 Share Price $708.46 Est. Cost/Share $183.40 Unrealized @ Report Date +286.3%
TMUS T-MOBILE US INC 0.5%
Value $310M Shares 1,474,887 Share Price $210.03 Est. Cost/Share $171.46 Unrealized @ Report Date +22.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $305M Shares 1,247,708 Share Price $244.44 Est. Cost/Share $120.68 Unrealized @ Report Date +102.6%
KLAC KLA CORP 0.4%
Value $304M Shares 206,269 Share Price $1472.41 Est. Cost/Share $616.36 Unrealized @ Report Date +138.9%
CVX CHEVRON CORPORATION 0.4%
Value $296M Shares 1,432,774 Share Price $206.90 Est. Cost/Share $94.16 Unrealized @ Report Date +119.7%
TXN TEXAS INSTRS INC 0.4%
Value $278M Shares 1,431,094 Share Price $194.14 Est. Cost/Share $157.51 Unrealized @ Report Date +23.3%
GILD GILEAD SCIENCES INC 0.4%
Value $252M Shares 1,811,223 Share Price $139.37 Est. Cost/Share $85.05 Unrealized @ Report Date +63.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $248M Shares 1,220,367 Share Price $203.18 Est. Cost/Share $171.14 Unrealized @ Report Date +18.7%
FAST FASTENAL CO 0.4%
Value $247M Shares 5,329,121 Share Price $46.40 Est. Cost/Share $36.57 Unrealized @ Report Date +26.9%
ADI ANALOG DEVICES INC 0.4%
Value $247M Shares 775,388 Share Price $318.14 Est. Cost/Share $189.48 Unrealized @ Report Date +67.9%
CTAS CINTAS CORP 0.4%
Value $238M Shares 1,405,246 Share Price $169.14 Est. Cost/Share $161.81 Unrealized @ Report Date +4.5%
MCD MCDONALDS CORP 0.3%
Value $236M Shares 758,532 Share Price $310.79 Est. Cost/Share $175.24 Unrealized @ Report Date +77.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $233M Shares 504,574 Share Price $460.99 Est. Cost/Share $429.55 Unrealized @ Report Date +7.3%
PG PROCTER & GAMBLE CO 0.3%
Value $229M Shares 1,585,777 Share Price $144.44 Est. Cost/Share $104.64 Unrealized @ Report Date +38.0%
HON HONEYWELL INTL INC 0.3%
Value $229M Shares 1,013,185 Share Price $226.03 Est. Cost/Share $188.15 Unrealized @ Report Date +20.1%
KO COCA COLA CO 0.3%
Value $226M Shares 2,976,020 Share Price $76.05 Est. Cost/Share $44.21 Unrealized @ Report Date +72.0%
ABBV ABBVIE INC 0.3%
Value $226M Shares 1,039,100 Share Price $217.49 Est. Cost/Share $81.48 Unrealized @ Report Date +166.9%
QCOM QUALCOMM INC 0.3%
Value $219M Shares 1,697,621 Share Price $128.78 Est. Cost/Share $154.38 Unrealized @ Report Date -16.6%
NEE NEXTERA ENERGY INC 0.3%
Value $212M Shares 2,285,191 Share Price $92.88 Est. Cost/Share $69.60 Unrealized @ Report Date +33.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $209M Shares 863,360 Share Price $242.39 Est. Cost/Share $102.57 Unrealized @ Report Date +136.3%
CB CHUBB LTD SWITZ 0.3%
Value $203M Shares 624,118 Share Price $325.93 Est. Cost/Share $148.94 Unrealized @ Report Date +118.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $203M Shares 574,548 Share Price $353.86 Est. Cost/Share $396.04 Unrealized @ Report Date -10.6%
TGT TARGET CORP 0.3%
Value $199M Shares 1,640,575 Share Price $121.20 Est. Cost/Share $124.93 Unrealized @ Report Date -3.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $198M Shares 616,247 Share Price $320.55 Est. Cost/Share $254.23 Unrealized @ Report Date +26.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $197M Shares 668,606 Share Price $294.16 Est. Cost/Share $130.18 Unrealized @ Report Date +126.0%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $193M Shares 665,009 Share Price $290.49 Est. Cost/Share $212.42 Unrealized @ Report Date +36.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $192M Shares 45,502 Share Price $4210.32 * Est. Cost/Share $3671.52 Unrealized @ Report Date -95.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $191M Shares 1,690,803 Share Price $113.18 Est. Cost/Share $70.55 Unrealized @ Report Date +60.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $190M Shares 1,182,696 Share Price $160.32 Est. Cost/Share $172.98 Unrealized @ Report Date -7.3%
ATO ATMOS ENERGY CORP 0.3%
Value $189M Shares 1,023,862 Share Price $184.72 Est. Cost/Share $102.19 Unrealized @ Report Date +80.8%
SHOP SHOPIFY INC 0.3%
Value $184M Shares 1,554,879 Share Price $118.62 Est. Cost/Share $118.41 Unrealized @ Report Date +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $184M Shares 2,536,672 Share Price $72.69 Est. Cost/Share $50.09 Unrealized @ Report Date +45.1%
INTU INTUIT 0.3%
Value $180M Shares 417,389 Share Price $432.38 Est. Cost/Share $543.15 Unrealized @ Report Date -20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $180M Shares 376,026 Share Price $479.20 Est. Cost/Share $268.83 Unrealized @ Report Date +78.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $178M Shares 2,084,083 Share Price $85.23 Est. Cost/Share $67.93 Unrealized @ Report Date +25.5%
AFL AFLAC INC 0.3%
Value $177M Shares 1,617,315 Share Price $109.71 Est. Cost/Share $49.87 Unrealized @ Report Date +120.0%
GWW WW GRAINGER INC 0.3%
Value $177M Shares 162,598 Share Price $1090.81 Est. Cost/Share $613.52 Unrealized @ Report Date +77.8%
CAH CARDINAL HEALTH INC 0.3%
Value $177M Shares 836,392 Share Price $211.31 Est. Cost/Share $53.49 Unrealized @ Report Date +295.0%
APP APPLOVIN CORP 0.3%
Value $176M Shares 442,379 Share Price $398.00 Est. Cost/Share $370.09 Unrealized @ Report Date +7.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $176M Shares 675,558 Share Price $260.29 Est. Cost/Share $147.24 Unrealized @ Report Date +76.8%
O REALTY INCOME CORP 0.3%
Value $173M Shares 2,831,029 Share Price $61.18 * Est. Cost/Share $50.28 Unrealized @ Report Date +14.0%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $173M Shares 1,628,718 Share Price $106.21 * Est. Cost/Share $97.13 Unrealized @ Report Date +2.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $172M Shares 1,841,906 Share Price $93.32 Est. Cost/Share $90.38 Unrealized @ Report Date +3.3%
ALB ALBEMARLE CORP 0.3%
Value $170M Shares 948,247 Share Price $179.53 Est. Cost/Share $103.97 Unrealized @ Report Date +72.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $170M Shares 495,187 Share Price $343.22 Est. Cost/Share $172.17 Unrealized @ Report Date +99.4%
DOV DOVER CORP 0.3%
Value $169M Shares 813,021 Share Price $208.45 Est. Cost/Share $99.59 Unrealized @ Report Date +109.3%
KVUE KENVUE INC 0.3%
Value $169M Shares 9,819,219 Share Price $17.24 Est. Cost/Share $18.08 Unrealized @ Report Date -4.6%
ABT ABBOTT LABORATORIES 0.2%
Value $168M Shares 1,636,962 Share Price $102.67 Est. Cost/Share $79.41 Unrealized @ Report Date +29.3%
ECL ECOLAB INC 0.2%
Value $168M Shares 631,571 Share Price $266.02 Est. Cost/Share $157.29 Unrealized @ Report Date +69.1%
ES EVERSOURCE ENERGY 0.2%
Value $167M Shares 2,416,845 Share Price $69.28 Est. Cost/Share $58.14 Unrealized @ Report Date +19.2%
CINF CINCINNATI FINL CORP 0.2%
Value $167M Shares 1,062,925 Share Price $157.35 Est. Cost/Share $73.27 Unrealized @ Report Date +114.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $167M Shares 373,532 Share Price $446.54 Est. Cost/Share $349.00 Unrealized @ Report Date +27.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $165M Shares 660,084 Share Price $250.64 Est. Cost/Share $269.84 Unrealized @ Report Date -7.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $165M Shares 1,708,881 Share Price $96.47 Est. Cost/Share $108.07 Unrealized @ Report Date -10.7%
BDX BECTON DICKINSON & CO 0.2%
Value $164M Shares 1,044,249 Share Price $157.23 Est. Cost/Share $196.17 Unrealized @ Report Date -19.8%
NDSN NORDSON CORP 0.2%
Value $163M Shares 613,486 Share Price $266.06 Est. Cost/Share $218.56 Unrealized @ Report Date +21.7%
NUE NUCOR CORP 0.2%
Value $163M Shares 961,260 Share Price $169.10 Est. Cost/Share $87.85 Unrealized @ Report Date +92.5%
LOW LOWES COS INC 0.2%
Value $162M Shares 685,431 Share Price $236.28 Est. Cost/Share $126.40 Unrealized @ Report Date +86.9%
PPG PPG INDS INC 0.2%
Value $161M Shares 1,510,911 Share Price $106.88 Est. Cost/Share $111.01 Unrealized @ Report Date -3.7%
MDT MEDTRONIC PLC 0.2%
Value $161M Shares 1,859,349 Share Price $86.65 Est. Cost/Share $79.39 Unrealized @ Report Date +9.1%
AMCR AMCOR PLC 0.2%
Value $159M Shares 4,001,955 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
SPGI S&P GLOBAL INC 0.2%
Value $159M Shares 373,804 Share Price $425.34 Est. Cost/Share $288.65 Unrealized @ Report Date +47.4%
ESS ESSEX PPTY TR INC 0.2%
Value $159M Shares 656,067 Share Price $242.00 * Est. Cost/Share $219.41 Unrealized @ Report Date +17.1%
SYY SYSCO CORP 0.2%
Value $158M Shares 2,220,986 Share Price $71.33 Est. Cost/Share $64.31 Unrealized @ Report Date +10.9%
BF/B BROWN FORMAN CORP 0.2%
Value $158M Shares 5,985,443 Share Price $26.44 Est. Cost/Share $42.08 Unrealized @ Report Date -37.2%
SJM SMUCKER J M CO 0.2%
Value $158M Shares 1,635,476 Share Price $96.44 Est. Cost/Share $123.13 Unrealized @ Report Date -21.7%
CLX CLOROX CO DEL 0.2%
Value $157M Shares 1,515,910 Share Price $103.63 Est. Cost/Share $128.21 Unrealized @ Report Date -19.2%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $156M Shares 939,060 Share Price $166.07 Est. Cost/Share $87.85 Unrealized @ Report Date +89.0%
EMR EMERSON ELEC CO 0.2%
Value $156M Shares 1,187,923 Share Price $131.02 Est. Cost/Share $78.57 Unrealized @ Report Date +66.7%
BEN FRANKLIN RESOURCES INC 0.2%
Value $155M Shares 6,556,326 Share Price $23.62 Est. Cost/Share $21.23 Unrealized @ Report Date +11.3%
HRL HORMEL FOODS CORP 0.2%
Value $155M Shares 6,822,917 Share Price $22.65 Est. Cost/Share $32.18 Unrealized @ Report Date -29.6%
AOS SMITH A O CORP 0.2%
Value $152M Shares 2,309,570 Share Price $65.94 Est. Cost/Share $56.97 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $151M Shares 178,449 Share Price $845.99 Est. Cost/Share $483.31 Unrealized @ Report Date +75.0%
ERIE ERIE INDTY CO 0.2%
Value $150M Shares 597,974 Share Price $251.31 Est. Cost/Share $367.45 Unrealized @ Report Date -31.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $149M Shares 1,037,248 Share Price $143.23 Est. Cost/Share $90.37 Unrealized @ Report Date +58.5%
ASML ASML HLDG NV 0.2%
Value $148M Shares 112,009 Share Price $1320.83 Est. Cost/Share $794.29 Unrealized @ Report Date +66.3%
CMCSA COMCAST CORP NEW 0.2%
Value $146M Shares 5,080,239 Share Price $28.71 Est. Cost/Share $36.35 Unrealized @ Report Date -21.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $145M Shares 1,613,907 Share Price $90.14 Est. Cost/Share $92.97 Unrealized @ Report Date -3.0%
ADBE ADOBE INC 0.2%
Value $145M Shares 597,575 Share Price $243.08 Est. Cost/Share $431.64 Unrealized @ Report Date -43.7%
V VISA INC 0.2%
Value $145M Shares 478,727 Share Price $302.24 Est. Cost/Share $191.85 Unrealized @ Report Date +57.5%
SBUX STARBUCKS CORP 0.2%
Value $144M Shares 1,608,748 Share Price $89.59 Est. Cost/Share $86.87 Unrealized @ Report Date +3.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $144M Shares 2,021,797 Share Price $71.06 Est. Cost/Share $83.58 Unrealized @ Report Date -15.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $143M Shares 365,729 Share Price $390.41 Est. Cost/Share $352.30 Unrealized @ Report Date +10.8%
BRO BROWN & BROWN INC 0.2%
Value $143M Shares 2,187,864 Share Price $65.21 Est. Cost/Share $70.65 Unrealized @ Report Date -7.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $142M Shares 509,479 Share Price $279.25 Est. Cost/Share $196.11 Unrealized @ Report Date +42.4%
PNR PENTAIR PLC 0.2%
Value $138M Shares 1,581,089 Share Price $87.11 Est. Cost/Share $49.72 Unrealized @ Report Date +75.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $136M Shares 501,292 Share Price $270.49 Est. Cost/Share $136.31 Unrealized @ Report Date +98.4%
GPC GENUINE PARTS CO 0.2%
Value $131M Shares 1,234,387 Share Price $105.75 Est. Cost/Share $105.23 Unrealized @ Report Date +0.5%
FDS FACTSET RESH SYS INC 0.2%
Value $129M Shares 596,002 Share Price $216.99 Est. Cost/Share $388.51 Unrealized @ Report Date -44.1%
MKC MCCORMICK & CO INC 0.2%
Value $127M Shares 2,525,123 Share Price $50.44 Est. Cost/Share $70.15 Unrealized @ Report Date -28.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $125M Shares 318,510 Share Price $391.76 Est. Cost/Share $237.29 Unrealized @ Report Date +65.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $121M Shares 368,875 Share Price $327.07 Est. Cost/Share $213.22 Unrealized @ Report Date +53.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $118M Shares 152,397 Share Price $772.64 Est. Cost/Share $679.40 Unrealized @ Report Date +13.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $117M Shares 1,184,031 Share Price $99.05 Est. Cost/Share $74.33 Unrealized @ Report Date +33.3%
LLY ELI LILLY & CO 0.2%
Value $115M Shares 125,546 Share Price $919.77 Est. Cost/Share $388.71 Unrealized @ Report Date +136.6%
MELI MERCADOLIBRE INC 0.2%
Value $112M Shares 65,028 Share Price $1729.02 Est. Cost/Share $1674.15 Unrealized @ Report Date +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $111M Shares 400,738 Share Price $277.87 Est. Cost/Share $234.67 Unrealized @ Report Date +18.4%
SNPS SYNOPSYS INC 0.2%
Value $111M Shares 279,253 Share Price $396.48 Est. Cost/Share $447.10 Unrealized @ Report Date -11.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $109M Shares 1,184,851 Share Price $92.31 Est. Cost/Share $91.28 Unrealized @ Report Date +1.1%
CSX CSX CORP 0.2%
Value $108M Shares 2,630,176 Share Price $41.05 Est. Cost/Share $32.41 Unrealized @ Report Date +26.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $105M Shares 1,815,602 Share Price $57.64 Est. Cost/Share $57.16 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $101M Shares 772,395 Share Price $131.08 Est. Cost/Share $91.35 Unrealized @ Report Date +43.5%
ROST ROSS STORES INC 0.1%
Value $99.56M Shares 459,603 Share Price $216.63 Est. Cost/Share $132.98 Unrealized @ Report Date +62.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $97.61M Shares 1,347,060 Share Price $72.46 Est. Cost/Share $56.63 Unrealized @ Report Date +28.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $96.82M Shares 3,525,802 Share Price $27.46 Est. Cost/Share $13.63 Unrealized @ Report Date +101.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $89.04M Shares 81,441 Share Price $1093.35 Est. Cost/Share $847.26 Unrealized @ Report Date +29.0%
MA MASTERCARD INCORPORATED 0.1%
Value $89.02M Shares 178,156 Share Price $499.66 Est. Cost/Share $284.18 Unrealized @ Report Date +75.8%
PDD PDD HOLDINGS INC 0.1%
Value $88.85M Shares 869,588 Share Price $102.18 Est. Cost/Share $111.28 Unrealized @ Report Date -8.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $88.02M Shares 1,441,845 Share Price $61.05 Est. Cost/Share $35.34 Unrealized @ Report Date +72.8%
DASH DOORDASH INC 0.1%
Value $86.46M Shares 575,834 Share Price $150.15 Est. Cost/Share $160.74 Unrealized @ Report Date -6.6%
FTNT FORTINET INC 0.1%
Value $86.27M Shares 1,055,627 Share Price $81.72 Est. Cost/Share $77.78 Unrealized @ Report Date +5.1%
PCAR PACCAR INC 0.1%
Value $85.88M Shares 743,512 Share Price $115.50 Est. Cost/Share $82.17 Unrealized @ Report Date +40.6%
HD HOME DEPOT INC 0.1%
Value $85.38M Shares 259,591 Share Price $328.89 Est. Cost/Share $278.88 Unrealized @ Report Date +17.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $77.85M Shares 393,619 Share Price $197.79 Est. Cost/Share $146.93 Unrealized @ Report Date +34.6%
EXC EXELON CORP 0.1%
Value $76.99M Shares 1,570,494 Share Price $49.02 Est. Cost/Share $36.74 Unrealized @ Report Date +33.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $76.54M Shares 388,804 Share Price $196.86 Est. Cost/Share $189.05 Unrealized @ Report Date +4.1%
ABNB AIRBNB INC 0.1%
Value $75.52M Shares 598,069 Share Price $126.28 Est. Cost/Share $142.89 Unrealized @ Report Date -11.6%
ADSK AUTODESK INC 0.1%
Value $74.92M Shares 312,934 Share Price $239.40 Est. Cost/Share $260.14 Unrealized @ Report Date -8.0%
EA ELECTRONIC ARTS INC 0.1%
Value $72.41M Shares 355,156 Share Price $203.87 Est. Cost/Share $147.58 Unrealized @ Report Date +38.1%
XEL XCEL ENERGY INC 0.1%
Value $70.24M Shares 884,145 Share Price $79.44 Est. Cost/Share $62.75 Unrealized @ Report Date +26.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $69.29M Shares 256,062 Share Price $270.59 Est. Cost/Share $407.67 Unrealized @ Report Date -33.6%
IDXX IDEXX LABS INC 0.1%
Value $68.9M Shares 122,618 Share Price $561.89 Est. Cost/Share $512.77 Unrealized @ Report Date +9.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $67.4M Shares 222,816 Share Price $302.48 Est. Cost/Share $174.06 Unrealized @ Report Date +73.8%
BAC BANK AMERICA CORP 0.1%
Value $65.7M Shares 1,347,630 Share Price $48.75 Est. Cost/Share $29.63 Unrealized @ Report Date +64.5%
MRK MERCK & CO INC 0.1%
Value $63.19M Shares 525,295 Share Price $120.29 Est. Cost/Share $73.31 Unrealized @ Report Date +64.1%
FER FERROVIAL SE 0.1%
Value $62.85M Shares 967,047 Share Price $64.99 Est. Cost/Share $62.58 Unrealized @ Report Date +4.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $61.23M Shares 1,353,651 Share Price $45.23 Est. Cost/Share $105.26 Unrealized @ Report Date -57.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $60.35M Shares 933,995 Share Price $64.61 Est. Cost/Share $65.63 Unrealized @ Report Date -1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $57.58M Shares 174,013 Share Price $330.87 Est. Cost/Share $436.06 Unrealized @ Report Date -24.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $56.98M Shares 291,585 Share Price $195.40 Est. Cost/Share $173.94 Unrealized @ Report Date +12.3%
DDOG DATADOG INC 0.1%
Value $56.68M Shares 480,141 Share Price $118.05 Est. Cost/Share $143.22 Unrealized @ Report Date -17.6%
CRM SALESFORCE INC 0.1%
Value $54.86M Shares 293,897 Share Price $186.67 Est. Cost/Share $227.29 Unrealized @ Report Date -17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $53.73M Shares 272,074 Share Price $197.50 Est. Cost/Share $189.42 Unrealized @ Report Date +4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $52.71M Shares 581,301 Share Price $90.67 Est. Cost/Share $72.96 Unrealized @ Report Date +24.3%
ORCL ORACLE CORP 0.1%
Value $52.32M Shares 355,629 Share Price $147.11 Est. Cost/Share $94.49 Unrealized @ Report Date +55.7%
TRI THOMSON REUTERS CORP 0.1%
Value $50.74M Shares 563,915 Share Price $89.98 Est. Cost/Share $169.41 Unrealized @ Report Date -46.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $50.71M Shares 1,926,036 Share Price $26.33 Est. Cost/Share $29.63 Unrealized @ Report Date -11.1%
WFC WELLS FARGO & CO 0.1%
Value $50.23M Shares 630,989 Share Price $79.61 Est. Cost/Share $47.73 Unrealized @ Report Date +66.8%
MSTR STRATEGY INC 0.1%
Value $49.96M Shares 400,281 Share Price $124.80 Est. Cost/Share $285.82 Unrealized @ Report Date -56.3%
AXON AXON ENTERPRISE INC 0.1%
Value $48.16M Shares 113,405 Share Price $424.69 Est. Cost/Share $554.47 Unrealized @ Report Date -23.4%
BA BOEING CO 0.1%
Value $47.69M Shares 239,614 Share Price $199.03 Est. Cost/Share $197.74 Unrealized @ Report Date +0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $46.77M Shares 657,033 Share Price $71.18 Est. Cost/Share $79.22 Unrealized @ Report Date -10.2%
PAYX PAYCHEX INC 0.1%
Value $46.56M Shares 505,455 Share Price $92.12 Est. Cost/Share $109.55 Unrealized @ Report Date -15.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $46.32M Shares 158,790 Share Price $291.68 Est. Cost/Share $204.30 Unrealized @ Report Date +42.8%
INSM INSMED INC 0.1%
Value $46.3M Shares 283,141 Share Price $163.52 Est. Cost/Share $179.66 Unrealized @ Report Date -9.0%
GE GE AEROSPACE 0.1%
Value $45.82M Shares 161,456 Share Price $283.77 Est. Cost/Share $112.77 Unrealized @ Report Date +151.6%
CPRT COPART INC 0.1%
Value $45.09M Shares 1,358,188 Share Price $33.20 Est. Cost/Share $44.81 Unrealized @ Report Date -25.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $43.55M Shares 709,849 Share Price $61.35 Est. Cost/Share $71.36 Unrealized @ Report Date -14.0%
C CITIGROUP INC 0.1%
Value $42.28M Shares 372,847 Share Price $113.41 Est. Cost/Share $53.19 Unrealized @ Report Date +113.2%
MS MORGAN STANLEY 0.1%
Value $41.28M Shares 250,836 Share Price $164.57 Est. Cost/Share $71.05 Unrealized @ Report Date +131.6%
WDAY WORKDAY INC 0.1%
Value $40.71M Shares 313,360 Share Price $129.92 Est. Cost/Share $234.33 Unrealized @ Report Date -44.6%
RTX RTX CORPORATION 0.1%
Value $37.76M Shares 195,725 Share Price $192.90 Est. Cost/Share $107.76 Unrealized @ Report Date +79.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $37.54M Shares 173,884 Share Price $215.88 Est. Cost/Share $388.02 Unrealized @ Report Date -44.4%
KHC KRAFT HEINZ CO 0.1%
Value $37.54M Shares 1,669,008 Share Price $22.49 Est. Cost/Share $29.56 Unrealized @ Report Date -23.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $37.17M Shares 224,780 Share Price $165.34 Est. Cost/Share $95.21 Unrealized @ Report Date +73.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.09M Shares 195,452 Share Price $189.75 Est. Cost/Share $220.38 Unrealized @ Report Date -13.9%
ENSG ENSIGN GROUP INC 0.1%
Value $37.05M Shares 183,872 Share Price $201.50 Est. Cost/Share $118.64 Unrealized @ Report Date +69.8%
NJR NEW JERSEY RES CORP 0.1%
Value $36.95M Shares 672,852 Share Price $54.92 Est. Cost/Share $39.29 Unrealized @ Report Date +39.8%
LFUS LITTELFUSE INC 0.1%
Value $36.3M Shares 106,977 Share Price $339.35 Est. Cost/Share $298.93 Unrealized @ Report Date +13.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $35.92M Shares 715,502 Share Price $50.20 Est. Cost/Share $38.32 Unrealized @ Report Date +31.0%
DIS DISNEY WALT CO 0.1%
Value $35.84M Shares 371,891 Share Price $96.38 Est. Cost/Share $116.59 Unrealized @ Report Date -17.3%
APH AMPHENOL CORP 0.1%
Value $35.56M Shares 281,468 Share Price $126.35 Est. Cost/Share $49.20 Unrealized @ Report Date +156.8%
OGS ONE GAS INC 0.1%
Value $35.42M Shares 411,249 Share Price $86.13 Est. Cost/Share $74.25 Unrealized @ Report Date +16.0%
SR SPIRE INC 0.1%
Value $34.92M Shares 385,691 Share Price $90.54 Est. Cost/Share $67.22 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $34.62M Shares 551,281 Share Price $62.80 Est. Cost/Share $88.03 Unrealized @ Report Date -28.7%
GEV GE VERNOVA INC 0.1%
Value $34.61M Shares 39,654 Share Price $872.90 Est. Cost/Share $225.76 Unrealized @ Report Date +286.6%
WLK WESTLAKE CORPORATION 0.1%
Value $34.56M Shares 295,811 Share Price $116.82 Est. Cost/Share $106.72 Unrealized @ Report Date +9.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $34.03M Shares 644,963 Share Price $52.77 Est. Cost/Share $40.54 Unrealized @ Report Date +30.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $33.72M Shares 358,842 Share Price $93.98 Est. Cost/Share $59.22 Unrealized @ Report Date +58.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $32.25M Shares 778,714 Share Price $41.42 Est. Cost/Share $34.32 Unrealized @ Report Date +20.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $31.94M Shares 484,415 Share Price $65.94 Est. Cost/Share $47.53 Unrealized @ Report Date +38.7%
AVNT AVIENT CORPORATION 0.0%
Value $31.91M Shares 878,928 Share Price $36.30 Est. Cost/Share $37.37 Unrealized @ Report Date -2.9%
T AT&T INC 0.0%
Value $31.37M Shares 1,082,247 Share Price $28.99 Est. Cost/Share $18.44 Unrealized @ Report Date +57.2%
BKH BLACK HILLS CORP 0.0%
Value $31.07M Shares 447,561 Share Price $69.41 Est. Cost/Share $52.71 Unrealized @ Report Date +31.7%
GATX GATX CORP 0.0%
Value $30.82M Shares 180,520 Share Price $170.74 Est. Cost/Share $153.10 Unrealized @ Report Date +11.5%
CASY CASEYS GEN STORES INC 0.0%
Value $30.79M Shares 42,300 Share Price $727.86 Est. Cost/Share $161.96 Unrealized @ Report Date +349.4%
DTM DT MIDSTREAM INC 0.0%
Value $30.22M Shares 224,434 Share Price $134.67 Est. Cost/Share $95.75 Unrealized @ Report Date +40.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $29.35M Shares 312,345 Share Price $93.96 Est. Cost/Share $55.39 Unrealized @ Report Date +69.6%
MMM 3M CO 0.0%
Value $29.22M Shares 201,211 Share Price $145.23 Est. Cost/Share $116.82 Unrealized @ Report Date +24.3%
SON SONOCO PRODS CO 0.0%
Value $28.91M Shares 534,494 Share Price $54.09 Est. Cost/Share $47.26 Unrealized @ Report Date +14.5%
ZS ZSCALER INC 0.0%
Value $28.73M Shares 204,817 Share Price $140.29 Est. Cost/Share $238.75 Unrealized @ Report Date -41.2%
OGE OGE ENERGY CORP 0.0%
Value $28.41M Shares 592,337 Share Price $47.96 Est. Cost/Share $35.47 Unrealized @ Report Date +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28.38M Shares 57,741 Share Price $491.53 Est. Cost/Share $425.61 Unrealized @ Report Date +15.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $28.18M Shares 94,806 Share Price $297.23 Est. Cost/Share $172.08 Unrealized @ Report Date +72.7%
COP CONOCOPHILLIPS 0.0%
Value $28.08M Shares 212,758 Share Price $132.00 Est. Cost/Share $66.53 Unrealized @ Report Date +98.4%
BLK BLACKROCK INC 0.0%
Value $27.81M Shares 28,920 Share Price $961.71 Est. Cost/Share $993.62 Unrealized @ Report Date -3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $27.62M Shares 685,757 Share Price $40.27 Est. Cost/Share $42.93 Unrealized @ Report Date -6.2%
CBT CABOT CORP 0.0%
Value $27.59M Shares 366,321 Share Price $75.31 Est. Cost/Share $72.71 Unrealized @ Report Date +3.6%
IDA IDACORP INC 0.0%
Value $27.54M Shares 192,654 Share Price $142.97 Est. Cost/Share $136.62 Unrealized @ Report Date +4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $27.42M Shares 138,266 Share Price $198.29 Est. Cost/Share $242.61 Unrealized @ Report Date -18.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $27.34M Shares 133,925 Share Price $204.16 Est. Cost/Share $202.73 Unrealized @ Report Date +0.7%
R RYDER SYS INC 0.0%
Value $27.19M Shares 132,822 Share Price $204.71 Est. Cost/Share $80.91 Unrealized @ Report Date +153.0%
TTC TORO CO 0.0%
Value $27.01M Shares 289,104 Share Price $93.44 Est. Cost/Share $79.29 Unrealized @ Report Date +17.8%
ARM ARM HOLDINGS PLC 0.0%
Value $26.91M Shares 177,885 Share Price $151.28 Est. Cost/Share $135.36 Unrealized @ Report Date +11.8%
MZTI MARZETTI COMPANY 0.0%
Value $26.8M Shares 193,717 Share Price $138.33 Est. Cost/Share $159.53 Unrealized @ Report Date -13.3%
PII POLARIS INC 0.0%
Value $26.65M Shares 488,920 Share Price $54.50 Est. Cost/Share $61.68 Unrealized @ Report Date -11.6%
SCI SERVICE CORP INTL 0.0%
Value $26.24M Shares 317,970 Share Price $82.51 Est. Cost/Share $80.11 Unrealized @ Report Date +3.0%
ATR APTARGROUP INC 0.0%
Value $26.06M Shares 206,764 Share Price $126.02 Est. Cost/Share $108.41 Unrealized @ Report Date +16.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $26M Shares 140,482 Share Price $185.09 Est. Cost/Share $184.50 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $25.98M Shares 149,856 Share Price $173.35 Est. Cost/Share $118.69 Unrealized @ Report Date +46.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $25.77M Shares 412,868 Share Price $62.42 Est. Cost/Share $63.76 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $25.5M Shares 606,645 Share Price $42.03 Est. Cost/Share $43.26 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $25.42M Shares 159,196 Share Price $159.70 Est. Cost/Share $73.87 Unrealized @ Report Date +116.2%
GGG GRACO INC 0.0%
Value $25.39M Shares 299,973 Share Price $84.65 Est. Cost/Share $68.84 Unrealized @ Report Date +23.0%
INGR INGREDION INC 0.0%
Value $25.19M Shares 223,561 Share Price $112.66 Est. Cost/Share $114.53 Unrealized @ Report Date -1.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $25.16M Shares 197,046 Share Price $127.71 Est. Cost/Share $91.16 Unrealized @ Report Date +40.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.08M Shares 100,687 Share Price $249.08 Est. Cost/Share $138.53 Unrealized @ Report Date +79.8%
PGR PROGRESSIVE CORP 0.0%
Value $25.01M Shares 126,160 Share Price $198.24 Est. Cost/Share $107.67 Unrealized @ Report Date +84.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $24.97M Shares 692,516 Share Price $36.06 Est. Cost/Share $36.08 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $24.93M Shares 436,992 Share Price $57.04 Est. Cost/Share $59.83 Unrealized @ Report Date -4.7%
PRI PRIMERICA INC 0.0%
Value $24.84M Shares 99,159 Share Price $250.48 Est. Cost/Share $256.05 Unrealized @ Report Date -2.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $24.76M Shares 180,619 Share Price $137.08 Est. Cost/Share $97.48 Unrealized @ Report Date +40.6%
UNM UNUM GROUP 0.0%
Value $24.75M Shares 338,904 Share Price $73.03 Est. Cost/Share $51.73 Unrealized @ Report Date +41.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $24.7M Shares 367,119 Share Price $67.29 Est. Cost/Share $62.19 Unrealized @ Report Date +8.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $24.68M Shares 537,823 Share Price $45.89 Est. Cost/Share $35.15 Unrealized @ Report Date +30.5%
CSGP COSTAR GROUP INC 0.0%
Value $24.66M Shares 611,283 Share Price $40.34 Est. Cost/Share $76.41 Unrealized @ Report Date -47.2%
ANET ARISTA NETWORKS INC 0.0%
Value $24.54M Shares 199,876 Share Price $122.78 Est. Cost/Share $103.25 Unrealized @ Report Date +18.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $24.52M Shares 406,627 Share Price $60.29 Est. Cost/Share $63.84 Unrealized @ Report Date -5.6%
CSL CARLISLE COS INC 0.0%
Value $24.47M Shares 73,349 Share Price $333.62 Est. Cost/Share $216.08 Unrealized @ Report Date +54.4%
CUBE CUBESMART 0.0%
Value $24.31M Shares 663,424 Share Price $36.65 Est. Cost/Share $36.63 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $24.3M Shares 215,435 Share Price $112.79 Est. Cost/Share $84.00 Unrealized @ Report Date +34.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $24.29M Shares 91,561 Share Price $265.32 Est. Cost/Share $199.90 Unrealized @ Report Date +32.7%
HOMB HOME BANCSHARES INC 0.0%
Value $24.28M Shares 901,671 Share Price $26.93 Est. Cost/Share $28.07 Unrealized @ Report Date -4.0%
PFE PFIZER INC 0.0%
Value $24.26M Shares 863,798 Share Price $28.08 Est. Cost/Share $27.31 Unrealized @ Report Date +2.8%
RS RELIANCE INC 0.0%
Value $24.09M Shares 79,248 Share Price $303.92 Est. Cost/Share $313.80 Unrealized @ Report Date -3.1%
RGLD ROYAL GOLD INC 0.0%
Value $24.06M Shares 94,561 Share Price $254.49 Est. Cost/Share $114.49 Unrealized @ Report Date +122.3%
ORI OLD REP INTL CORP 0.0%
Value $24.05M Shares 602,737 Share Price $39.90 Est. Cost/Share $17.26 Unrealized @ Report Date +131.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $23.94M Shares 332,755 Share Price $71.93 Est. Cost/Share $67.33 Unrealized @ Report Date +6.8%
SEIC SEI INVTS CO 0.0%
Value $23.59M Shares 300,632 Share Price $78.47 Est. Cost/Share $58.34 Unrealized @ Report Date +34.5%
SLGN SILGAN HLDGS INC 0.0%
Value $23.29M Shares 600,313 Share Price $38.80 Est. Cost/Share $40.30 Unrealized @ Report Date -3.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $23.26M Shares 346,163 Share Price $67.18 Est. Cost/Share $59.03 Unrealized @ Report Date +13.8%
WELL WELLTOWER INC 0.0%
Value $23.25M Shares 117,599 Share Price $197.71 * Est. Cost/Share $101.40 Unrealized @ Report Date +84.4%
RPM RPM INTL INC 0.0%
Value $23.24M Shares 233,795 Share Price $99.40 Est. Cost/Share $83.55 Unrealized @ Report Date +19.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.13M Shares 470,035 Share Price $49.20 Est. Cost/Share $49.76 Unrealized @ Report Date -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $23.1M Shares 126,639 Share Price $182.43 Est. Cost/Share $132.16 Unrealized @ Report Date +38.0%
MSA MSA SAFETY INC 0.0%
Value $23.03M Shares 140,443 Share Price $163.95 Est. Cost/Share $128.82 Unrealized @ Report Date +27.3%
UNP UNION PAC CORP 0.0%
Value $23M Shares 94,800 Share Price $242.62 Est. Cost/Share $203.37 Unrealized @ Report Date +19.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $22.96M Shares 779,686 Share Price $29.45 Est. Cost/Share $31.63 Unrealized @ Report Date -6.9%
WMB WILLIAMS COS INC 0.0%
Value $22.62M Shares 310,803 Share Price $72.78 Est. Cost/Share $35.68 Unrealized @ Report Date +104.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $22.61M Shares 251,683 Share Price $89.83 Est. Cost/Share $95.20 Unrealized @ Report Date -5.6%
RBA RB GLOBAL INC 0.0%
Value $21.9M Shares 228,444 Share Price $95.85 Est. Cost/Share $95.08 Unrealized @ Report Date +0.8%
PLD PROLOGIS INC. 0.0%
Value $21.81M Shares 164,989 Share Price $132.18 * Est. Cost/Share $80.89 Unrealized @ Report Date +59.5%
DCI DONALDSON INC 0.0%
Value $21.57M Shares 254,137 Share Price $84.87 Est. Cost/Share $51.69 Unrealized @ Report Date +64.2%
CHE CHEMED CORP NEW 0.0%
Value $21.47M Shares 56,849 Share Price $377.74 Est. Cost/Share $558.57 Unrealized @ Report Date -32.4%
CME CME GROUP INC 0.0%
Value $21.4M Shares 72,448 Share Price $295.35 Est. Cost/Share $137.37 Unrealized @ Report Date +115.0%
EVR EVERCORE INC 0.0%
Value $20.93M Shares 70,116 Share Price $298.51 Est. Cost/Share $157.25 Unrealized @ Report Date +89.8%
NEM NEWMONT CORP 0.0%
Value $20.81M Shares 192,198 Share Price $108.25 Est. Cost/Share $44.42 Unrealized @ Report Date +143.7%
NOW SERVICENOW INC 0.0%
Value $20.71M Shares 198,085 Share Price $104.55 Est. Cost/Share $159.41 Unrealized @ Report Date -34.4%
DE DEERE & CO 0.0%
Value $20.71M Shares 36,759 Share Price $563.30 Est. Cost/Share $311.89 Unrealized @ Report Date +80.6%
ETN EATON CORP PLC 0.0%
Value $20.68M Shares 57,818 Share Price $357.67 Est. Cost/Share $185.95 Unrealized @ Report Date +92.3%
AMT AMERICAN TOWER CORP 0.0%
Value $20.3M Shares 117,648 Share Price $172.58 Est. Cost/Share $162.61 Unrealized @ Report Date +7.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.11M Shares 46,346 Share Price $433.97 Est. Cost/Share $195.43 Unrealized @ Report Date +122.1%
GLW CORNING INC 0.0%
Value $19.64M Shares 144,448 Share Price $135.97 Est. Cost/Share $33.26 Unrealized @ Report Date +308.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $19.41M Shares 320,097 Share Price $60.65 Est. Cost/Share $47.50 Unrealized @ Report Date +27.7%
LAD LITHIA MTRS INC 0.0%
Value $19.15M Shares 76,677 Share Price $249.72 Est. Cost/Share $295.74 Unrealized @ Report Date -15.6%
FLO FLOWERS FOODS INC 0.0%
Value $19.07M Shares 2,339,518 Share Price $8.15 Est. Cost/Share $16.55 Unrealized @ Report Date -50.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18.73M Shares 90,006 Share Price $208.09 Est. Cost/Share $133.11 Unrealized @ Report Date +56.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.71M Shares 107,885 Share Price $173.45 Est. Cost/Share $127.19 Unrealized @ Report Date +36.4%
DHR DANAHER CORP DEL 0.0%
Value $18.61M Shares 98,175 Share Price $189.60 Est. Cost/Share $186.47 Unrealized @ Report Date +1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $18.6M Shares 30,769 Share Price $604.39 Est. Cost/Share $351.59 Unrealized @ Report Date +71.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $18.59M Shares 88,957 Share Price $209.02 Est. Cost/Share $146.89 Unrealized @ Report Date +42.3%
BX BLACKSTONE INC 0.0%
Value $18.42M Shares 160,158 Share Price $114.99 Est. Cost/Share $114.15 Unrealized @ Report Date +0.7%
MO ALTRIA GROUP INC 0.0%
Value $18.09M Shares 274,125 Share Price $65.99 Est. Cost/Share $38.80 Unrealized @ Report Date +70.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.99M Shares 114,385 Share Price $157.28 Est. Cost/Share $98.93 Unrealized @ Report Date +59.0%
SNDK SANDISK CORP 0.0%
Value $17.83M Shares 28,068 Share Price $635.34 Est. Cost/Share $190.17 Unrealized @ Report Date +234.1%
THO THOR INDS INC 0.0%
Value $17.49M Shares 218,891 Share Price $79.89 Est. Cost/Share $87.17 Unrealized @ Report Date -8.4%
MCK MCKESSON CORP 0.0%
Value $17.27M Shares 19,953 Share Price $865.36 Est. Cost/Share $354.14 Unrealized @ Report Date +144.4%
SYK STRYKER CORPORATION 0.0%
Value $17.21M Shares 52,380 Share Price $328.59 Est. Cost/Share $259.26 Unrealized @ Report Date +26.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $17.05M Shares 508,560 Share Price $33.53 Est. Cost/Share $16.72 Unrealized @ Report Date +100.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16.97M Shares 143,062 Share Price $118.63 Est. Cost/Share $40.35 Unrealized @ Report Date +194.0%
OKE ONEOK INC NEW 0.0%
Value $16.55M Shares 183,138 Share Price $90.39 Est. Cost/Share $55.34 Unrealized @ Report Date +63.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $16.46M Shares 18,385 Share Price $895.24 Est. Cost/Share $318.19 Unrealized @ Report Date +181.4%
USB US BANCORP 0.0%
Value $16.27M Shares 312,896 Share Price $52.01 Est. Cost/Share $38.30 Unrealized @ Report Date +35.8%
EQIX EQUINIX INC 0.0%
Value $16.09M Shares 16,415 Share Price $980.24 * Est. Cost/Share $598.31 Unrealized @ Report Date +27.7%
SO SOUTHERN CO 0.0%
Value $16.08M Shares 166,626 Share Price $96.52 Est. Cost/Share $59.28 Unrealized @ Report Date +62.8%
CVS CVS HEALTH CORP 0.0%
Value $15.69M Shares 218,526 Share Price $71.82 Est. Cost/Share $63.31 Unrealized @ Report Date +13.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15.68M Shares 249,935 Share Price $62.75 Est. Cost/Share $58.93 Unrealized @ Report Date +6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15.41M Shares 117,650 Share Price $130.94 Est. Cost/Share $89.51 Unrealized @ Report Date +46.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $15.21M Shares 36,496 Share Price $416.74 Est. Cost/Share $214.74 Unrealized @ Report Date +94.1%
NKE NIKE INC 0.0%
Value $15.15M Shares 286,804 Share Price $52.82 Est. Cost/Share $88.07 Unrealized @ Report Date -40.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.14M Shares 65,706 Share Price $230.46 Est. Cost/Share $50.90 Unrealized @ Report Date +352.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.93M Shares 21,886 Share Price $682.24 Est. Cost/Share $397.33 Unrealized @ Report Date +71.7%
SRE SEMPRA 0.0%
Value $14.88M Shares 153,163 Share Price $97.17 Est. Cost/Share $67.83 Unrealized @ Report Date +43.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.69M Shares 215,290 Share Price $68.25 Est. Cost/Share $184.62 Unrealized @ Report Date -63.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.54M Shares 284,013 Share Price $51.20 Est. Cost/Share $62.62 Unrealized @ Report Date -18.2%
MCO MOODYS CORP 0.0%
Value $14.53M Shares 33,310 Share Price $436.25 Est. Cost/Share $285.99 Unrealized @ Report Date +52.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $14.38M Shares 244,596 Share Price $58.78 Est. Cost/Share $27.69 Unrealized @ Report Date +112.3%
EOG EOG RES INC 0.0%
Value $14.34M Shares 99,213 Share Price $144.57 Est. Cost/Share $82.19 Unrealized @ Report Date +75.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $14.14M Shares 56,439 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
TRGP TARGA RES CORP 0.0%
Value $13.99M Shares 55,801 Share Price $250.73 Est. Cost/Share $70.48 Unrealized @ Report Date +255.7%
AON AON PLC 0.0%
Value $13.94M Shares 43,186 Share Price $322.78 Est. Cost/Share $256.10 Unrealized @ Report Date +26.0%
VLO VALERO ENERGY CORP 0.0%
Value $13.84M Shares 55,999 Share Price $247.08 Est. Cost/Share $75.79 Unrealized @ Report Date +226.0%
SLB SLB LIMITED 0.0%
Value $13.58M Shares 264,249 Share Price $51.39 Est. Cost/Share $36.21 Unrealized @ Report Date +41.9%
PSX PHILLIPS 66 0.0%
Value $13.45M Shares 73,847 Share Price $182.18 Est. Cost/Share $82.52 Unrealized @ Report Date +120.8%
TFC TRUIST FINL CORP 0.0%
Value $13.36M Shares 290,570 Share Price $45.97 Est. Cost/Share $40.44 Unrealized @ Report Date +13.7%
ENB ENBRIDGE INC 0.0%
Value $13.31M Shares 245,557 Share Price $54.21 Est. Cost/Share $34.09 Unrealized @ Report Date +58.8%
CSGS CSG SYS INTL INC 0.0%
Value $12.99M Shares 162,507 Share Price $79.94 Est. Cost/Share $48.38 Unrealized @ Report Date +65.2%
BMI BADGER METER INC 0.0%
Value $12.81M Shares 84,053 Share Price $152.35 Est. Cost/Share $101.16 Unrealized @ Report Date +50.6%
KKR KKR & CO INC 0.0%
Value $12.79M Shares 138,319 Share Price $92.50 Est. Cost/Share $108.99 Unrealized @ Report Date -15.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $12.76M Shares 289,846 Share Price $44.02 Est. Cost/Share $38.89 Unrealized @ Report Date +13.2%
MPC MARATHON PETE CORP 0.0%
Value $12.71M Shares 52,067 Share Price $244.18 Est. Cost/Share $74.64 Unrealized @ Report Date +227.1%
TER TERADYNE INC 0.0%
Value $12.71M Shares 42,865 Share Price $296.46 Est. Cost/Share $103.33 Unrealized @ Report Date +186.9%
ALL ALLSTATE CORP 0.0%
Value $12.53M Shares 60,442 Share Price $207.34 Est. Cost/Share $100.98 Unrealized @ Report Date +105.3%
CI THE CIGNA GROUP 0.0%
Value $12.5M Shares 46,875 Share Price $266.75 Est. Cost/Share $231.54 Unrealized @ Report Date +15.2%
WM WASTE MGMT INC DEL 0.0%
Value $12.4M Shares 53,959 Share Price $229.79 Est. Cost/Share $168.71 Unrealized @ Report Date +36.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.27M Shares 110,128 Share Price $111.42 Est. Cost/Share $153.63 Unrealized @ Report Date -27.5%
CRH CRH PLC 0.0%
Value $12.07M Shares 114,779 Share Price $105.12 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
EBAY EBAY INC. 0.0%
Value $12.05M Shares 132,432 Share Price $91.02 Est. Cost/Share $47.89 Unrealized @ Report Date +90.1%
PWR QUANTA SVCS INC 0.0%
Value $11.87M Shares 21,626 Share Price $549.02 Est. Cost/Share $257.83 Unrealized @ Report Date +112.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $11.85M Shares 90,530 Share Price $130.95 Est. Cost/Share $58.80 Unrealized @ Report Date +122.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.79M Shares 63,200 Share Price $186.53 Est. Cost/Share $115.37 Unrealized @ Report Date +59.5%
ZTS ZOETIS INC 0.0%
Value $11.74M Shares 99,300 Share Price $118.21 Est. Cost/Share $154.73 Unrealized @ Report Date -23.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.45M Shares 39,911 Share Price $287.00 Est. Cost/Share $198.76 Unrealized @ Report Date +44.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.34M Shares 41,218 Share Price $275.18 Est. Cost/Share $130.53 Unrealized @ Report Date +110.8%
HCA HCA HEALTHCARE INC 0.0%
Value $11.31M Shares 23,900 Share Price $473.24 Est. Cost/Share $202.30 Unrealized @ Report Date +133.9%
FDX FEDEX CORP 0.0%
Value $11.25M Shares 31,590 Share Price $356.18 Est. Cost/Share $216.13 Unrealized @ Report Date +64.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.22M Shares 51,795 Share Price $216.58 Est. Cost/Share $165.79 Unrealized @ Report Date +30.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.18M Shares 161,382 Share Price $69.30 Est. Cost/Share $111.16 Unrealized @ Report Date -37.7%
CMI CUMMINS INC 0.0%
Value $11.13M Shares 20,682 Share Price $538.02 Est. Cost/Share $243.05 Unrealized @ Report Date +121.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.04M Shares 36,312 Share Price $304.08 Est. Cost/Share $161.91 Unrealized @ Report Date +87.8%
GM GENERAL MTRS CO 0.0%
Value $10.89M Shares 146,173 Share Price $74.50 Est. Cost/Share $41.32 Unrealized @ Report Date +80.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $10.86M Shares 110,391 Share Price $98.38 Est. Cost/Share $117.54 Unrealized @ Report Date -16.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.76M Shares 65,573 Share Price $164.13 Est. Cost/Share $117.95 Unrealized @ Report Date +39.2%
PCG PG&E CORP 0.0%
Value $10.59M Shares 602,984 Share Price $17.57 Est. Cost/Share $15.90 Unrealized @ Report Date +10.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.54M Shares 35,995 Share Price $292.75 Est. Cost/Share $320.03 Unrealized @ Report Date -8.5%
CVNA CARVANA CO 0.0%
Value $10.33M Shares 32,870 Share Price $314.38 * Est. Cost/Share $275.51 Unrealized @ Report Date -77.2%
HPQ HP INC 0.0%
Value $10.33M Shares 537,590 Share Price $19.21 Est. Cost/Share $21.29 Unrealized @ Report Date -9.8%
COR CENCORA INC 0.0%
Value $10.29M Shares 32,760 Share Price $314.14 Est. Cost/Share $180.20 Unrealized @ Report Date +74.3%
CTVA CORTEVA INC 0.0%
Value $9.966M Shares 119,059 Share Price $83.71 Est. Cost/Share $40.73 Unrealized @ Report Date +105.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.953M Shares 55,232 Share Price $180.21 * Est. Cost/Share $122.68 Unrealized @ Report Date +26.4%
CIEN CIENA CORP 0.0%
Value $9.921M Shares 25,555 Share Price $388.23 Est. Cost/Share $248.24 Unrealized @ Report Date +56.4%
CDW CDW CORP 0.0%
Value $9.646M Shares 79,708 Share Price $121.02 Est. Cost/Share $185.41 Unrealized @ Report Date -34.7%
MET METLIFE INC 0.0%
Value $9.622M Shares 136,064 Share Price $70.72 Est. Cost/Share $49.09 Unrealized @ Report Date +44.1%
CCI CROWN CASTLE INC 0.0%
Value $9.479M Shares 116,584 Share Price $81.31 * Est. Cost/Share $100.56 Unrealized @ Report Date -11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.39M Shares 8,102 Share Price $1158.96 Est. Cost/Share $767.69 Unrealized @ Report Date +51.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.337M Shares 27,051 Share Price $345.15 Est. Cost/Share $204.50 Unrealized @ Report Date +68.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.208M Shares 13,102 Share Price $702.76 Est. Cost/Share $446.07 Unrealized @ Report Date +57.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.143M Shares 170,746 Share Price $53.55 Est. Cost/Share $95.78 Unrealized @ Report Date -44.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.139M Shares 56,248 Share Price $162.48 Est. Cost/Share $151.79 Unrealized @ Report Date +7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.071M Shares 57,394 Share Price $158.04 Est. Cost/Share $149.28 Unrealized @ Report Date +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.02M Shares 119,866 Share Price $75.25 Est. Cost/Share $49.39 Unrealized @ Report Date +52.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.999M Shares 66,548 Share Price $135.23 Est. Cost/Share $54.51 Unrealized @ Report Date +148.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.98M Shares 193,274 Share Price $46.46 Est. Cost/Share $36.73 Unrealized @ Report Date +26.5%
AMP AMERIPRISE FINL INC 0.0%
Value $8.952M Shares 20,144 Share Price $444.40 Est. Cost/Share $289.28 Unrealized @ Report Date +53.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.84M Shares 136,000 Share Price $65.00 Est. Cost/Share $43.38 Unrealized @ Report Date +49.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.822M Shares 31,241 Share Price $282.37 Est. Cost/Share $136.87 Unrealized @ Report Date +106.3%
VTR VENTAS INC 0.0%
Value $8.673M Shares 106,051 Share Price $81.78 * Est. Cost/Share $48.99 Unrealized @ Report Date +57.9%
EQT EQT CORP 0.0%
Value $8.661M Shares 136,090 Share Price $63.64 Est. Cost/Share $40.03 Unrealized @ Report Date +59.0%
CBRE CBRE GROUP INC 0.0%
Value $8.534M Shares 63,002 Share Price $135.46 Est. Cost/Share $75.03 Unrealized @ Report Date +80.5%
COHR COHERENT CORP 0.0%
Value $8.242M Shares 34,601 Share Price $238.21 Est. Cost/Share $193.88 Unrealized @ Report Date +22.9%
CGNX COGNEX CORP 0.0%
Value $8.241M Shares 168,225 Share Price $48.99 Est. Cost/Share $40.26 Unrealized @ Report Date +21.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.196M Shares 85,388 Share Price $95.99 Est. Cost/Share $59.76 Unrealized @ Report Date +60.6%
EIX EDISON INTL 0.0%
Value $8.192M Shares 111,937 Share Price $73.18 Est. Cost/Share $53.27 Unrealized @ Report Date +37.4%
MSCI MSCI INC 0.0%
Value $8.068M Shares 14,969 Share Price $539.01 Est. Cost/Share $393.65 Unrealized @ Report Date +36.9%
F FORD MTR CO 0.0%
Value $8.053M Shares 697,846 Share Price $11.54 Est. Cost/Share $10.21 Unrealized @ Report Date +13.0%
VMC VULCAN MATLS CO 0.0%
Value $8.053M Shares 29,574 Share Price $272.30 Est. Cost/Share $216.79 Unrealized @ Report Date +25.6%
D DOMINION ENERGY INC 0.0%
Value $8.004M Shares 129,480 Share Price $61.82 Est. Cost/Share $55.46 Unrealized @ Report Date +11.5%
AVT AVNET INC 0.0%
Value $7.983M Shares 129,555 Share Price $61.62 Est. Cost/Share $40.81 Unrealized @ Report Date +51.0%
ETR ENTERGY CORP NEW 0.0%
Value $7.928M Shares 70,563 Share Price $112.36 Est. Cost/Share $58.16 Unrealized @ Report Date +93.2%
AME AMETEK INC 0.0%
Value $7.886M Shares 36,790 Share Price $214.36 Est. Cost/Share $109.00 Unrealized @ Report Date +96.7%
COIN COINBASE GLOBAL INC 0.0%
Value $7.885M Shares 45,160 Share Price $174.61 Est. Cost/Share $237.72 Unrealized @ Report Date -26.5%
AZO AUTOZONE INC 0.0%
Value $7.813M Shares 2,313 Share Price $3377.78 Est. Cost/Share $2360.76 Unrealized @ Report Date +43.1%
KR KROGER CO 0.0%
Value $7.793M Shares 107,695 Share Price $72.36 Est. Cost/Share $36.54 Unrealized @ Report Date +98.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.754M Shares 115,605 Share Price $67.07 Est. Cost/Share $58.86 Unrealized @ Report Date +13.9%
MTB M & T BK CORP 0.0%
Value $7.75M Shares 37,491 Share Price $206.72 Est. Cost/Share $142.91 Unrealized @ Report Date +44.7%
NDAQ NASDAQ INC 0.0%
Value $7.695M Shares 90,647 Share Price $84.89 Est. Cost/Share $53.76 Unrealized @ Report Date +57.9%
NSP INSPERITY INC 0.0%
Value $7.683M Shares 284,129 Share Price $27.04 Est. Cost/Share $50.54 Unrealized @ Report Date -46.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7.66M Shares 28,280 Share Price $270.88 * Est. Cost/Share $201.57 Unrealized @ Report Date +28.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.627M Shares 116,057 Share Price $65.72 Est. Cost/Share $62.14 Unrealized @ Report Date +5.8%
TXNM TXNM ENERGY INC 0.0%
Value $7.579M Shares 129,642 Share Price $58.46 Est. Cost/Share $46.82 Unrealized @ Report Date +24.8%
CHWY CHEWY INC 0.0%
Value $7.553M Shares 279,724 Share Price $27.00 Est. Cost/Share $33.86 Unrealized @ Report Date -20.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.543M Shares 149,895 Share Price $50.32 Est. Cost/Share $30.80 Unrealized @ Report Date +63.4%
RSG REPUBLIC SVCS INC 0.0%
Value $7.457M Shares 34,049 Share Price $219.02 Est. Cost/Share $126.43 Unrealized @ Report Date +73.2%
MATX MATSON INC 0.0%
Value $7.442M Shares 45,394 Share Price $163.94 Est. Cost/Share $68.95 Unrealized @ Report Date +137.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.375M Shares 20,551 Share Price $358.88 Est. Cost/Share $246.24 Unrealized @ Report Date +45.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.354M Shares 25,332 Share Price $290.29 Est. Cost/Share $167.54 Unrealized @ Report Date +73.3%
TRP TC ENERGY CORP 0.0%
Value $7.334M Shares 117,117 Share Price $62.62 Est. Cost/Share $37.30 Unrealized @ Report Date +67.8%
ANDE ANDERSONS INC 0.0%
Value $7.311M Shares 101,852 Share Price $71.78 Est. Cost/Share $33.80 Unrealized @ Report Date +112.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.307M Shares 466,876 Share Price $15.65 Est. Cost/Share $12.88 Unrealized @ Report Date +21.6%
VST VISTRA CORP 0.0%
Value $7.257M Shares 48,272 Share Price $150.33 Est. Cost/Share $99.03 Unrealized @ Report Date +51.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.236M Shares 90,362 Share Price $80.08 Est. Cost/Share $78.05 Unrealized @ Report Date +2.6%
DOW DOW HLDGS INC 0.0%
Value $7.232M Shares 173,631 Share Price $41.65 Est. Cost/Share $37.17 Unrealized @ Report Date +12.1%
CTRE CARETRUST REIT INC 0.0%
Value $7.212M Shares 196,790 Share Price $36.65 Est. Cost/Share $29.67 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $7.166M Shares 277,108 Share Price $25.86 Est. Cost/Share $18.53 Unrealized @ Report Date +39.5%
STT STATE STR CORP 0.0%
Value $7.138M Shares 56,398 Share Price $126.56 Est. Cost/Share $74.36 Unrealized @ Report Date +70.2%
NPO ENPRO INC 0.0%
Value $7.125M Shares 28,425 Share Price $250.65 Est. Cost/Share $152.14 Unrealized @ Report Date +64.7%
FUL FULLER H B CO 0.0%
Value $7.106M Shares 115,212 Share Price $61.68 Est. Cost/Share $57.01 Unrealized @ Report Date +8.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.092M Shares 103,429 Share Price $68.57 Est. Cost/Share $66.72 Unrealized @ Report Date +2.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.069M Shares 192,366 Share Price $36.75 Est. Cost/Share $29.38 Unrealized @ Report Date +25.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.069M Shares 72,357 Share Price $97.69 Est. Cost/Share $79.79 Unrealized @ Report Date +22.4%
TRNO TERRENO RLTY CORP 0.0%
Value $7.066M Shares 115,042 Share Price $61.42 Est. Cost/Share $62.72 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.036M Shares 196,878 Share Price $35.74 Est. Cost/Share $22.77 Unrealized @ Report Date +57.0%
AWR AMER STATES WTR CO 0.0%
Value $7.007M Shares 92,667 Share Price $75.62 Est. Cost/Share $75.53 Unrealized @ Report Date +0.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.943M Shares 130,453 Share Price $53.22 Est. Cost/Share $52.37 Unrealized @ Report Date +1.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.935M Shares 55,278 Share Price $125.46 Est. Cost/Share $184.54 Unrealized @ Report Date -32.0%
FIX COMFORT SYS USA INC 0.0%
Value $6.925M Shares 5,022 Share Price $1378.99 Est. Cost/Share $749.34 Unrealized @ Report Date +84.0%
CTRA COTERRA ENERGY INC 0.0%
Value $6.915M Shares 196,775 Share Price $35.14 Est. Cost/Share $20.59 Unrealized @ Report Date +70.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.912M Shares 219,488 Share Price $31.49 Est. Cost/Share $25.65 Unrealized @ Report Date +22.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.908M Shares 59,674 Share Price $115.77 Est. Cost/Share $85.52 Unrealized @ Report Date +35.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.894M Shares 152,050 Share Price $45.34 Est. Cost/Share $44.91 Unrealized @ Report Date +1.0%
BCPC BALCHEM CORP 0.0%
Value $6.86M Shares 40,477 Share Price $169.48 Est. Cost/Share $117.94 Unrealized @ Report Date +43.7%
WSBC WESBANCO INC 0.0%
Value $6.822M Shares 197,809 Share Price $34.49 Est. Cost/Share $28.25 Unrealized @ Report Date +22.1%
VICI VICI PPTYS INC 0.0%
Value $6.821M Shares 249,681 Share Price $27.32 * Est. Cost/Share $26.36 Unrealized @ Report Date +6.8%
FULT FULTON FINL CORP PA 0.0%
Value $6.813M Shares 334,975 Share Price $20.34 Est. Cost/Share $13.50 Unrealized @ Report Date +50.6%
HTO H2O AMERICA 0.0%
Value $6.797M Shares 115,855 Share Price $58.67 Est. Cost/Share $58.72 Unrealized @ Report Date -0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.792M Shares 24,166 Share Price $281.07 Est. Cost/Share $126.02 Unrealized @ Report Date +123.0%
AVA AVISTA CORP 0.0%
Value $6.783M Shares 168,985 Share Price $40.14 Est. Cost/Share $32.26 Unrealized @ Report Date +24.4%
SXI STANDEX INTL CORP 0.0%
Value $6.775M Shares 26,583 Share Price $254.86 Est. Cost/Share $78.46 Unrealized @ Report Date +224.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.77M Shares 246,263 Share Price $27.49 Est. Cost/Share $19.56 Unrealized @ Report Date +40.6%
NTRS NORTHERN TR CORP 0.0%
Value $6.768M Shares 48,493 Share Price $139.57 Est. Cost/Share $89.17 Unrealized @ Report Date +56.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.749M Shares 108,993 Share Price $61.92 Est. Cost/Share $71.51 Unrealized @ Report Date -13.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.745M Shares 174,146 Share Price $38.73 Est. Cost/Share $37.28 Unrealized @ Report Date +3.9%
MGRC MCGRATH RENTCORP 0.0%
Value $6.734M Shares 61,063 Share Price $110.28 Est. Cost/Share $70.97 Unrealized @ Report Date +55.4%
JBL JABIL INC 0.0%
Value $6.713M Shares 25,272 Share Price $265.63 Est. Cost/Share $136.35 Unrealized @ Report Date +94.8%
SCL STEPAN CO 0.0%
Value $6.695M Shares 133,955 Share Price $49.98 Est. Cost/Share $80.09 Unrealized @ Report Date -37.6%
MTRN MATERION CORP 0.0%
Value $6.686M Shares 46,219 Share Price $144.65 Est. Cost/Share $88.30 Unrealized @ Report Date +63.8%
URI UNITED RENTALS INC 0.0%
Value $6.682M Shares 9,171 Share Price $728.56 Est. Cost/Share $510.36 Unrealized @ Report Date +42.8%
NBTB NBT BANCORP INC 0.0%
Value $6.681M Shares 156,906 Share Price $42.58 Est. Cost/Share $44.78 Unrealized @ Report Date -4.9%
TMP TOMPKINS FINL CORP 0.0%
Value $6.673M Shares 84,641 Share Price $78.84 Est. Cost/Share $58.26 Unrealized @ Report Date +35.3%
XYZ BLOCK INC 0.0%
Value $6.667M Shares 110,778 Share Price $60.18 Est. Cost/Share $74.24 Unrealized @ Report Date -18.9%
TRN TRINITY INDS INC 0.0%
Value $6.659M Shares 206,924 Share Price $32.18 Est. Cost/Share $24.35 Unrealized @ Report Date +32.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.657M Shares 60,978 Share Price $109.17 Est. Cost/Share $57.29 Unrealized @ Report Date +90.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.656M Shares 113,479 Share Price $58.65 Est. Cost/Share $54.71 Unrealized @ Report Date +7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.653M Shares 154,154 Share Price $43.16 Est. Cost/Share $26.03 Unrealized @ Report Date +65.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.647M Shares 52,600 Share Price $126.37 Est. Cost/Share $85.87 Unrealized @ Report Date +47.2%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $6.64M Shares 341,383 Share Price $19.45 Est. Cost/Share $25.94 Unrealized @ Report Date -25.0%
HAL HALLIBURTON CO 0.0%
Value $6.625M Shares 169,911 Share Price $38.99 Est. Cost/Share $27.05 Unrealized @ Report Date +44.1%
Q QNITY ELECTRONICS INC 0.0%
Value $6.621M Shares 57,384 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.619M Shares 88,013 Share Price $75.21 Est. Cost/Share $61.50 Unrealized @ Report Date +22.3%
STBA S & T BANCORP INC 0.0%
Value $6.61M Shares 158,021 Share Price $41.83 Est. Cost/Share $29.34 Unrealized @ Report Date +42.5%
BIIB BIOGEN INC 0.0%
Value $6.586M Shares 35,926 Share Price $183.33 Est. Cost/Share $232.78 Unrealized @ Report Date -21.2%
GRC GORMAN RUPP CO 0.0%
Value $6.579M Shares 105,894 Share Price $62.13 Est. Cost/Share $37.98 Unrealized @ Report Date +63.6%
OTTR OTTER TAIL CORP 0.0%
Value $6.573M Shares 74,889 Share Price $87.77 Est. Cost/Share $72.62 Unrealized @ Report Date +20.9%
DAL DELTA AIR LINES INC 0.0%
Value $6.561M Shares 98,684 Share Price $66.48 Est. Cost/Share $44.44 Unrealized @ Report Date +49.6%
IOSP INNOSPEC INC 0.0%
Value $6.56M Shares 89,841 Share Price $73.02 Est. Cost/Share $85.47 Unrealized @ Report Date -14.6%
BUSE FIRST BUSEY CORP 0.0%
Value $6.549M Shares 259,160 Share Price $25.27 Est. Cost/Share $20.50 Unrealized @ Report Date +23.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.544M Shares 171,756 Share Price $38.10 Est. Cost/Share $40.04 Unrealized @ Report Date -4.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.539M Shares 198,921 Share Price $32.87 Est. Cost/Share $28.59 Unrealized @ Report Date +15.0%
FELE FRANKLIN ELEC INC 0.0%
Value $6.525M Shares 70,790 Share Price $92.17 Est. Cost/Share $63.85 Unrealized @ Report Date +44.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.515M Shares 107,288 Share Price $60.72 Est. Cost/Share $49.01 Unrealized @ Report Date +23.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.508M Shares 152,332 Share Price $42.72 Est. Cost/Share $33.22 Unrealized @ Report Date +28.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.501M Shares 71,687 Share Price $90.69 Est. Cost/Share $80.96 Unrealized @ Report Date +12.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.499M Shares 249,948 Share Price $26.00 Est. Cost/Share $21.33 Unrealized @ Report Date +21.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6.477M Shares 204,256 Share Price $31.71 Est. Cost/Share $25.46 Unrealized @ Report Date +24.5%
LKFN LAKELAND FINL CORP 0.0%
Value $6.476M Shares 112,869 Share Price $57.38 Est. Cost/Share $56.89 Unrealized @ Report Date +0.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.447M Shares 178,686 Share Price $36.08 Est. Cost/Share $31.99 Unrealized @ Report Date +12.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.447M Shares 207,364 Share Price $31.09 Est. Cost/Share $32.70 Unrealized @ Report Date -4.9%
TCBK TRICO BANCSHARES 0.0%
Value $6.447M Shares 135,603 Share Price $47.54 Est. Cost/Share $39.93 Unrealized @ Report Date +19.1%
MGEE MGE ENERGY INC 0.0%
Value $6.445M Shares 83,383 Share Price $77.29 Est. Cost/Share $87.08 Unrealized @ Report Date -11.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.439M Shares 114,347 Share Price $56.31 Est. Cost/Share $43.24 Unrealized @ Report Date +30.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $6.438M Shares 122,165 Share Price $52.70 Est. Cost/Share $52.64 Unrealized @ Report Date +0.1%
EME EMCOR GROUP INC 0.0%
Value $6.416M Shares 8,690 Share Price $738.31 Est. Cost/Share $504.10 Unrealized @ Report Date +46.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.366M Shares 149,165 Share Price $42.68 Est. Cost/Share $36.49 Unrealized @ Report Date +17.0%
MATW MATTHEWS INTL CORP 0.0%
Value $6.361M Shares 246,363 Share Price $25.82 Est. Cost/Share $29.78 Unrealized @ Report Date -13.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.359M Shares 105,874 Share Price $60.06 Est. Cost/Share $75.29 Unrealized @ Report Date -20.2%
ALG ALAMO GROUP INC 0.0%
Value $6.35M Shares 38,489 Share Price $164.97 Est. Cost/Share $144.60 Unrealized @ Report Date +14.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.345M Shares 10,779 Share Price $588.68 Est. Cost/Share $386.33 Unrealized @ Report Date +52.4%
MBWM MERCANTILE BK CORP 0.0%
Value $6.344M Shares 125,631 Share Price $50.50 Est. Cost/Share $42.26 Unrealized @ Report Date +19.5%
WAB WABTEC 0.0%
Value $6.333M Shares 25,341 Share Price $249.91 Est. Cost/Share $136.56 Unrealized @ Report Date +83.0%
UTL UNITIL CORP 0.0%
Value $6.33M Shares 121,166 Share Price $52.24 Est. Cost/Share $56.73 Unrealized @ Report Date -7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.273M Shares 46,098 Share Price $136.09 Est. Cost/Share $130.46 Unrealized @ Report Date +4.3%
GFF GRIFFON CORP 0.0%
Value $6.254M Shares 86,052 Share Price $72.68 Est. Cost/Share $34.25 Unrealized @ Report Date +112.2%
RMD RESMED INC 0.0%
Value $6.248M Shares 27,831 Share Price $224.48 Est. Cost/Share $191.45 Unrealized @ Report Date +17.3%
HY HYSTER-YALE INC 0.0%
Value $6.244M Shares 192,068 Share Price $32.51 Est. Cost/Share $46.03 Unrealized @ Report Date -29.4%
CNS COHEN & STEERS INC 0.0%
Value $6.24M Shares 99,756 Share Price $62.55 Est. Cost/Share $63.50 Unrealized @ Report Date -1.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.237M Shares 196,123 Share Price $31.80 Est. Cost/Share $32.05 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.23M Shares 95,474 Share Price $65.25 Est. Cost/Share $88.96 Unrealized @ Report Date -26.6%
YUM YUM BRANDS INC 0.0%
Value $6.229M Shares 40,064 Share Price $155.48 Est. Cost/Share $118.39 Unrealized @ Report Date +31.3%
COFS CHOICEONE FINANCIA 0.0%
Value $6.223M Shares 221,299 Share Price $28.12 Est. Cost/Share $27.78 Unrealized @ Report Date +1.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.22M Shares 56,660 Share Price $109.78 Est. Cost/Share $100.48 Unrealized @ Report Date +9.3%
KWR QUAKER HOUGHTON 0.0%
Value $6.212M Shares 50,000 Share Price $124.23 Est. Cost/Share $179.79 Unrealized @ Report Date -30.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.188M Shares 35,954 Share Price $172.11 * Est. Cost/Share $215.95 Unrealized @ Report Date -10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.185M Shares 193,224 Share Price $32.01 Est. Cost/Share $58.27 Unrealized @ Report Date -45.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $6.178M Shares 118,700 Share Price $52.05 Est. Cost/Share $64.39 Unrealized @ Report Date -19.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.149M Shares 75,955 Share Price $80.95 Est. Cost/Share $59.38 Unrealized @ Report Date +36.3%
AEE AMEREN CORP 0.0%
Value $6.141M Shares 55,872 Share Price $109.92 Est. Cost/Share $78.11 Unrealized @ Report Date +40.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.128M Shares 184,018 Share Price $33.30 Est. Cost/Share $30.71 Unrealized @ Report Date +8.4%
DGICA DONEGAL GROUP INC 0.0%
Value $6.121M Shares 356,309 Share Price $17.18 Est. Cost/Share $18.63 Unrealized @ Report Date -7.8%
DTE DTE ENERGY CO 0.0%
Value $6.119M Shares 41,848 Share Price $146.22 Est. Cost/Share $97.00 Unrealized @ Report Date +50.7%
AMSF AMERISAFE INC 0.0%
Value $6.111M Shares 183,336 Share Price $33.33 Est. Cost/Share $40.97 Unrealized @ Report Date -18.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.102M Shares 89,704 Share Price $68.02 Est. Cost/Share $38.24 Unrealized @ Report Date +77.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.1M Shares 257,949 Share Price $23.65 Est. Cost/Share $26.52 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6.07M Shares 108,774 Share Price $55.80 Est. Cost/Share $130.52 Unrealized @ Report Date -57.2%
DHI D R HORTON INC 0.0%
Value $6.059M Shares 44,154 Share Price $137.22 Est. Cost/Share $79.89 Unrealized @ Report Date +71.8%
NRG NRG ENERGY INC 0.0%
Value $6.049M Shares 41,389 Share Price $146.14 Est. Cost/Share $54.55 Unrealized @ Report Date +167.9%
KAI KADANT INC 0.0%
Value $6.014M Shares 20,571 Share Price $292.35 Est. Cost/Share $211.35 Unrealized @ Report Date +38.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.01M Shares 179,178 Share Price $33.54 Est. Cost/Share $39.88 Unrealized @ Report Date -15.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.007M Shares 100,169 Share Price $59.97 Est. Cost/Share $34.69 Unrealized @ Report Date +72.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.973M Shares 375,880 Share Price $15.89 Est. Cost/Share $16.51 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.953M Shares 147,086 Share Price $40.47 Est. Cost/Share $43.69 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.911M Shares 39,842 Share Price $148.35 Est. Cost/Share $176.20 Unrealized @ Report Date -15.8%
LNN LINDSAY CORP 0.0%
Value $5.891M Shares 49,471 Share Price $119.07 Est. Cost/Share $113.20 Unrealized @ Report Date +5.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.883M Shares 74,221 Share Price $79.27 Est. Cost/Share $124.14 Unrealized @ Report Date -36.1%
ABM ABM INDS INC 0.0%
Value $5.867M Shares 152,301 Share Price $38.52 Est. Cost/Share $35.37 Unrealized @ Report Date +8.9%
YORW YORK WTR CO 0.0%
Value $5.837M Shares 191,684 Share Price $30.45 Est. Cost/Share $36.10 Unrealized @ Report Date -15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.809M Shares 243,982 Share Price $23.81 Est. Cost/Share $13.32 Unrealized @ Report Date +78.7%
CCL CARNIVAL CORP 0.0%
Value $5.806M Shares 224,344 Share Price $25.88 Est. Cost/Share $21.40 Unrealized @ Report Date +20.9%
WDFC WD 40 CO 0.0%
Value $5.782M Shares 28,352 Share Price $203.94 Est. Cost/Share $213.92 Unrealized @ Report Date -4.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.744M Shares 229,759 Share Price $25.00 Est. Cost/Share $40.30 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.692M Shares 62,104 Share Price $91.66 Est. Cost/Share $144.73 Unrealized @ Report Date -36.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.626M Shares 19,354 Share Price $290.70 Est. Cost/Share $232.38 Unrealized @ Report Date +25.1%
XYL XYLEM INC 0.0%
Value $5.619M Shares 47,025 Share Price $119.50 Est. Cost/Share $117.51 Unrealized @ Report Date +1.7%
IRM IRON MTN INC DEL 0.0%
Value $5.572M Shares 54,548 Share Price $102.14 * Est. Cost/Share $45.99 Unrealized @ Report Date +81.0%
G GENPACT LIMITED 0.0%
Value $5.473M Shares 146,922 Share Price $37.25 Est. Cost/Share $47.12 Unrealized @ Report Date -20.9%
GRMN GARMIN LTD 0.0%
Value $5.455M Shares 23,512 Share Price $232.01 Est. Cost/Share $114.71 Unrealized @ Report Date +102.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.451M Shares 4,322 Share Price $1261.20 Est. Cost/Share $1227.36 Unrealized @ Report Date +2.8%
LAND GLADSTONE LD CORP 0.0%
Value $5.443M Shares 533,632 Share Price $10.20 Est. Cost/Share $10.03 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.413M Shares 106,852 Share Price $50.66 Est. Cost/Share $37.54 Unrealized @ Report Date +35.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.369M Shares 69,658 Share Price $77.08 Est. Cost/Share $72.63 Unrealized @ Report Date +6.1%
HNI HNI CORP 0.0%
Value $5.361M Shares 160,557 Share Price $33.39 Est. Cost/Share $34.10 Unrealized @ Report Date -2.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.348M Shares 36,935 Share Price $144.79 Est. Cost/Share $97.98 Unrealized @ Report Date +47.8%
KEY KEYCORP 0.0%
Value $5.291M Shares 263,893 Share Price $20.05 Est. Cost/Share $14.92 Unrealized @ Report Date +34.3%
NI NISOURCE INC 0.0%
Value $5.282M Shares 113,197 Share Price $46.66 Est. Cost/Share $26.54 Unrealized @ Report Date +75.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.247M Shares 32,121 Share Price $163.35 * Est. Cost/Share $149.91 Unrealized @ Report Date +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.221M Shares 8,630 Share Price $605.01 Est. Cost/Share $409.86 Unrealized @ Report Date +47.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.191M Shares 87,765 Share Price $59.15 * Est. Cost/Share $56.83 Unrealized @ Report Date +9.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.147M Shares 39,249 Share Price $131.13 Est. Cost/Share $109.18 Unrealized @ Report Date +20.0%
SSNC SS&C TECH HLDGS 0.0%
Value $5.135M Shares 75,989 Share Price $67.57 Est. Cost/Share $65.30 Unrealized @ Report Date +3.5%
FICO FAIR ISAAC CORP 0.0%
Value $5.121M Shares 4,797 Share Price $1067.54 Est. Cost/Share $968.55 Unrealized @ Report Date +10.2%
STLD STEEL DYNAMICS INC 0.0%
Value $5.091M Shares 28,281 Share Price $180.00 Est. Cost/Share $78.21 Unrealized @ Report Date +130.1%
LNG CHENIERE ENERGY INC 0.0%
Value $5.062M Shares 17,839 Share Price $283.76 Est. Cost/Share $135.97 Unrealized @ Report Date +108.7%
ET ENERGY TRANSFER L P 0.0%
Value $5.053M Shares 261,805 Share Price $19.30 Est. Cost/Share $14.28 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5.031M Shares 322,702 Share Price $15.59 Est. Cost/Share $18.85 Unrealized @ Report Date -17.3%
IQV IQVIA HLDGS INC 0.0%
Value $4.996M Shares 29,295 Share Price $170.54 Est. Cost/Share $173.85 Unrealized @ Report Date -1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.94M Shares 43,342 Share Price $113.98 Est. Cost/Share $106.93 Unrealized @ Report Date +6.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.922M Shares 104,918 Share Price $46.91 Est. Cost/Share $79.24 Unrealized @ Report Date -40.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.845M Shares 10,209 Share Price $474.56 Est. Cost/Share $331.27 Unrealized @ Report Date +43.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.757M Shares 24,115 Share Price $197.26 Est. Cost/Share $159.81 Unrealized @ Report Date +23.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.753M Shares 51,620 Share Price $92.07 Est. Cost/Share $59.08 Unrealized @ Report Date +55.8%
SATS ECHOSTAR CORP 0.0%
Value $4.709M Shares 40,228 Share Price $117.07 Est. Cost/Share $44.52 Unrealized @ Report Date +162.9%
INCY INCYTE CORP 0.0%
Value $4.676M Shares 49,678 Share Price $94.12 Est. Cost/Share $86.04 Unrealized @ Report Date +9.4%
HUBB HUBBELL INC 0.0%
Value $4.648M Shares 9,472 Share Price $490.74 Est. Cost/Share $317.31 Unrealized @ Report Date +54.7%
WY WEYERHAEUSER CO 0.0%
Value $4.637M Shares 189,821 Share Price $24.43 * Est. Cost/Share $25.56 Unrealized @ Report Date -6.9%
VLTO VERALTO CORP 0.0%
Value $4.634M Shares 52,413 Share Price $88.42 Est. Cost/Share $85.65 Unrealized @ Report Date +3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.6M Shares 176,116 Share Price $26.12 Est. Cost/Share $16.25 Unrealized @ Report Date +60.8%
HSY HERSHEY CO 0.0%
Value $4.594M Shares 22,096 Share Price $207.89 Est. Cost/Share $139.94 Unrealized @ Report Date +48.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.547M Shares 41,678 Share Price $109.10 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.546M Shares 120,133 Share Price $37.84 Est. Cost/Share $27.65 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $4.543M Shares 33,530 Share Price $135.49 Est. Cost/Share $23.32 Unrealized @ Report Date +480.9%
PHM PULTE GROUP INC 0.0%
Value $4.519M Shares 38,424 Share Price $117.61 Est. Cost/Share $85.63 Unrealized @ Report Date +37.3%
WAT WATERS CORP 0.0%
Value $4.468M Shares 15,005 Share Price $297.80 Est. Cost/Share $301.90 Unrealized @ Report Date -1.4%
STE STERIS PLC 0.0%
Value $4.404M Shares 19,914 Share Price $221.13 Est. Cost/Share $188.76 Unrealized @ Report Date +17.1%
PTC PTC INC 0.0%
Value $4.382M Shares 30,750 Share Price $142.49 Est. Cost/Share $133.63 Unrealized @ Report Date +6.6%
NVR NVR INC 0.0%
Value $4.343M Shares 659 Share Price $6589.83 Est. Cost/Share $6656.85 Unrealized @ Report Date -1.0%
PPL PPL CORP 0.0%
Value $4.317M Shares 113,016 Share Price $38.20 Est. Cost/Share $27.87 Unrealized @ Report Date +37.1%
DG DOLLAR GEN CORP 0.0%
Value $4.301M Shares 36,228 Share Price $118.73 Est. Cost/Share $123.24 Unrealized @ Report Date -3.7%
IR INGERSOLL RAND INC 0.0%
Value $4.269M Shares 53,284 Share Price $80.12 Est. Cost/Share $59.55 Unrealized @ Report Date +34.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.263M Shares 119,407 Share Price $35.70 Est. Cost/Share $42.51 Unrealized @ Report Date -16.0%
TSN TYSON FOODS INC 0.0%
Value $4.262M Shares 66,528 Share Price $64.07 Est. Cost/Share $58.59 Unrealized @ Report Date +9.3%
TPR TAPESTRY INC 0.0%
Value $4.153M Shares 29,429 Share Price $141.11 Est. Cost/Share $44.07 Unrealized @ Report Date +220.2%
CPAY CORPAY INC 0.0%
Value $4.15M Shares 14,261 Share Price $290.99 Est. Cost/Share $299.13 Unrealized @ Report Date -2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.076M Shares 26,207 Share Price $155.52 Est. Cost/Share $101.75 Unrealized @ Report Date +52.8%
KIM KIMCO REALTY CORP 0.0%
Value $4.067M Shares 181,001 Share Price $22.47 * Est. Cost/Share $18.28 Unrealized @ Report Date +9.8%
GIS GENERAL MILLS INC 0.0%
Value $4.045M Shares 108,689 Share Price $37.22 Est. Cost/Share $55.48 Unrealized @ Report Date -32.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.035M Shares 53,573 Share Price $75.31 Est. Cost/Share $70.58 Unrealized @ Report Date +6.7%
WRB BERKLEY W R CORP 0.0%
Value $4.01M Shares 60,499 Share Price $66.28 Est. Cost/Share $42.03 Unrealized @ Report Date +57.7%
GPN GLOBAL PMTS INC 0.0%
Value $4.007M Shares 59,543 Share Price $67.30 Est. Cost/Share $115.23 Unrealized @ Report Date -41.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.951M Shares 105,171 Share Price $37.57 Est. Cost/Share $34.80 Unrealized @ Report Date +7.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.947M Shares 17,095 Share Price $230.89 Est. Cost/Share $153.10 Unrealized @ Report Date +50.8%
INVH INVITATION HOMES INC 0.0%
Value $3.935M Shares 158,354 Share Price $24.85 * Est. Cost/Share $29.01 Unrealized @ Report Date -4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.935M Shares 25,802 Share Price $152.51 Est. Cost/Share $107.84 Unrealized @ Report Date +41.4%
BALL BALL CORP 0.0%
Value $3.921M Shares 66,339 Share Price $59.11 Est. Cost/Share $61.00 Unrealized @ Report Date -3.1%
FIGS FIGS INC 0.0%
Value $3.916M Shares 265,113 Share Price $14.77 Est. Cost/Share $10.09 Unrealized @ Report Date +46.3%
EWJ ISHARES INC 0.0%
Value $3.905M Shares 46,250 Share Price $84.44 Est. Cost/Share $52.65 Unrealized @ Report Date +60.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.851M Shares 85,009 Share Price $45.30 Est. Cost/Share $51.44 Unrealized @ Report Date -11.9%
SNA SNAP ON INC 0.0%
Value $3.831M Shares 10,548 Share Price $363.22 Est. Cost/Share $206.88 Unrealized @ Report Date +75.6%
DLTR DOLLAR TREE INC 0.0%
Value $3.826M Shares 34,934 Share Price $109.51 Est. Cost/Share $108.31 Unrealized @ Report Date +1.1%
HUM HUMANA INC 0.0%
Value $3.824M Shares 22,056 Share Price $173.39 Est. Cost/Share $296.52 Unrealized @ Report Date -41.5%
FFIV F5 INC 0.0%
Value $3.818M Shares 13,197 Share Price $289.33 Est. Cost/Share $182.44 Unrealized @ Report Date +58.6%
FTV FORTIVE CORP 0.0%
Value $3.813M Shares 68,969 Share Price $55.28 Est. Cost/Share $51.07 Unrealized @ Report Date +8.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.788M Shares 83,477 Share Price $45.38 Est. Cost/Share $22.63 Unrealized @ Report Date +100.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.776M Shares 19,269 Share Price $195.98 Est. Cost/Share $143.34 Unrealized @ Report Date +36.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.77M Shares 94,616 Share Price $39.85 Est. Cost/Share $43.95 Unrealized @ Report Date -9.3%
NTAP NETAPP INC 0.0%
Value $3.77M Shares 36,818 Share Price $102.39 Est. Cost/Share $74.78 Unrealized @ Report Date +36.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.768M Shares 46,777 Share Price $80.56 Est. Cost/Share $66.96 Unrealized @ Report Date +20.3%
APA APA CORPORATION 0.0%
Value $3.763M Shares 88,655 Share Price $42.44 Est. Cost/Share $25.65 Unrealized @ Report Date +65.4%
VRSN VERISIGN INC 0.0%
Value $3.757M Shares 15,127 Share Price $248.36 Est. Cost/Share $214.28 Unrealized @ Report Date +15.9%
CF CF INDUSTRIES HOLD 0.0%
Value $3.683M Shares 28,363 Share Price $129.84 Est. Cost/Share $55.52 Unrealized @ Report Date +133.9%
L LOEWS CORP 0.0%
Value $3.663M Shares 34,317 Share Price $106.74 Est. Cost/Share $50.72 Unrealized @ Report Date +110.5%
CNC CENTENE CORP DEL 0.0%
Value $3.66M Shares 111,803 Share Price $32.74 Est. Cost/Share $59.69 Unrealized @ Report Date -45.2%
CMS CMS ENERGY CORP 0.0%
Value $3.641M Shares 46,938 Share Price $77.58 Est. Cost/Share $56.22 Unrealized @ Report Date +38.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.634M Shares 40,334 Share Price $90.11 Est. Cost/Share $54.23 Unrealized @ Report Date +66.2%
MRNA MODERNA INC 0.0%
Value $3.624M Shares 71,342 Share Price $50.80 Est. Cost/Share $129.98 Unrealized @ Report Date -60.9%
TXT TEXTRON INC 0.0%
Value $3.617M Shares 41,310 Share Price $87.56 Est. Cost/Share $64.90 Unrealized @ Report Date +34.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.607M Shares 188,280 Share Price $19.16 * Est. Cost/Share $13.72 Unrealized @ Report Date +32.4%
AIZ ASSURANT INC 0.0%
Value $3.594M Shares 16,502 Share Price $217.81 Est. Cost/Share $103.18 Unrealized @ Report Date +111.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.561M Shares 37,932 Share Price $93.87 Est. Cost/Share $71.46 Unrealized @ Report Date +31.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.543M Shares 48,836 Share Price $72.55 Est. Cost/Share $101.73 Unrealized @ Report Date -28.7%
NXT NEXTPOWER INC 0.0%
Value $3.524M Shares 29,229 Share Price $120.55 Est. Cost/Share $45.92 Unrealized @ Report Date +162.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.505M Shares 17,880 Share Price $196.04 Est. Cost/Share $117.54 Unrealized @ Report Date +66.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.491M Shares 9,189 Share Price $379.90 Est. Cost/Share $195.90 Unrealized @ Report Date +93.9%
FN FABRINET 0.0%
Value $3.482M Shares 6,676 Share Price $521.52 Est. Cost/Share $188.72 Unrealized @ Report Date +176.4%
IVZ INVESCO LTD 0.0%
Value $3.473M Shares 142,989 Share Price $24.29 Est. Cost/Share $15.83 Unrealized @ Report Date +53.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.445M Shares 16,235 Share Price $212.22 Est. Cost/Share $146.72 Unrealized @ Report Date +44.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.441M Shares 18,875 Share Price $182.33 Est. Cost/Share $132.85 Unrealized @ Report Date +37.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.399M Shares 74,222 Share Price $45.80 Est. Cost/Share $28.99 Unrealized @ Report Date +58.0%
ROL ROLLINS INC 0.0%
Value $3.396M Shares 63,590 Share Price $53.41 Est. Cost/Share $38.76 Unrealized @ Report Date +37.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.394M Shares 26,685 Share Price $127.20 Est. Cost/Share $94.24 Unrealized @ Report Date +35.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3.392M Shares 12,712 Share Price $266.81 Est. Cost/Share $212.56 Unrealized @ Report Date +25.5%
GDDY GODADDY INC 0.0%
Value $3.377M Shares 40,852 Share Price $82.67 Est. Cost/Share $153.35 Unrealized @ Report Date -46.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.371M Shares 6,450 Share Price $522.71 Est. Cost/Share $405.44 Unrealized @ Report Date +28.9%
PODD INSULET CORP 0.0%
Value $3.347M Shares 15,951 Share Price $209.84 Est. Cost/Share $293.33 Unrealized @ Report Date -28.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.291M Shares 32,878 Share Price $100.09 Est. Cost/Share $129.48 Unrealized @ Report Date -22.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.273M Shares 28,500 Share Price $114.85 Est. Cost/Share $88.08 Unrealized @ Report Date +30.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.269M Shares 32,447 Share Price $100.75 Est. Cost/Share $71.07 Unrealized @ Report Date +41.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.245M Shares 60,219 Share Price $53.88 Est. Cost/Share $50.79 Unrealized @ Report Date +6.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.243M Shares 197,355 Share Price $16.43 Est. Cost/Share $20.91 Unrealized @ Report Date -22.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.222M Shares 32,994 Share Price $97.66 * Est. Cost/Share $100.57 Unrealized @ Report Date +9.5%
UDR UDR INC 0.0%
Value $3.205M Shares 94,871 Share Price $33.78 * Est. Cost/Share $36.04 Unrealized @ Report Date +1.8%
FTS FORTIS INC 0.0%
Value $3.186M Shares 57,100 Share Price $55.79 Est. Cost/Share $38.43 Unrealized @ Report Date +45.2%
EFX EQUIFAX INC 0.0%
Value $3.163M Shares 17,563 Share Price $180.07 Est. Cost/Share $193.40 Unrealized @ Report Date -6.9%
FRPT FRESHPET INC 0.0%
Value $3.145M Shares 53,342 Share Price $58.96 Est. Cost/Share $78.73 Unrealized @ Report Date -25.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.141M Shares 20,941 Share Price $150.00 Est. Cost/Share $180.67 Unrealized @ Report Date -17.0%
FOXA FOX CORP 0.0%
Value $3.14M Shares 53,774 Share Price $58.40 Est. Cost/Share $31.93 Unrealized @ Report Date +82.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.128M Shares 9,136 Share Price $342.38 Est. Cost/Share $438.87 Unrealized @ Report Date -22.0%
VTRS VIATRIS INC 0.0%
Value $3.101M Shares 229,555 Share Price $13.51 Est. Cost/Share $11.72 Unrealized @ Report Date +15.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.096M Shares 14,807 Share Price $209.08 Est. Cost/Share $333.80 Unrealized @ Report Date -37.4%
CPNG COUPANG INC 0.0%
Value $3.076M Shares 162,947 Share Price $18.88 Est. Cost/Share $20.37 Unrealized @ Report Date -7.3%
TRMB TRIMBLE INC 0.0%
Value $3.026M Shares 46,387 Share Price $65.23 Est. Cost/Share $62.72 Unrealized @ Report Date +4.0%
ALLE ALLEGION PLC 0.0%
Value $3.005M Shares 20,681 Share Price $145.29 Est. Cost/Share $117.52 Unrealized @ Report Date +23.6%
HOLX HOLOGIC INC 0.0%
Value $2.969M Shares 39,277 Share Price $75.59 Est. Cost/Share $63.15 Unrealized @ Report Date +19.7%
AES AES CORP 0.0%
Value $2.938M Shares 208,525 Share Price $14.09 Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.928M Shares 65,401 Share Price $44.76 Est. Cost/Share $31.02 Unrealized @ Report Date +44.3%
GEN GEN DIGITAL INC 0.0%
Value $2.906M Shares 154,333 Share Price $18.83 Est. Cost/Share $21.15 Unrealized @ Report Date -11.0%
EVRG EVERGY INC 0.0%
Value $2.887M Shares 35,236 Share Price $81.92 Est. Cost/Share $53.93 Unrealized @ Report Date +51.9%
W WAYFAIR INC 0.0%
Value $2.878M Shares 38,266 Share Price $75.21 Est. Cost/Share $83.02 Unrealized @ Report Date -9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.873M Shares 16,054 Share Price $178.97 Est. Cost/Share $166.82 Unrealized @ Report Date +7.3%
BKE BUCKLE INC 0.0%
Value $2.85M Shares 56,598 Share Price $50.36 Est. Cost/Share $29.85 Unrealized @ Report Date +68.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.832M Shares 39,460 Share Price $71.76 Est. Cost/Share $50.68 Unrealized @ Report Date +41.6%
RL RALPH LAUREN CORP 0.0%
Value $2.83M Shares 8,226 Share Price $343.99 Est. Cost/Share $102.42 Unrealized @ Report Date +235.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.771M Shares 30,651 Share Price $90.42 Est. Cost/Share $111.07 Unrealized @ Report Date -18.6%
CDE COEUR MNG INC 0.0%
Value $2.761M Shares 147,100 Share Price $18.77 Est. Cost/Share $9.59 Unrealized @ Report Date +95.7%
LEN LENNAR CORP 0.0%
Value $2.729M Shares 31,420 Share Price $86.84 Est. Cost/Share $91.25 Unrealized @ Report Date -4.8%
EG EVEREST GROUP LTD 0.0%
Value $2.708M Shares 8,286 Share Price $326.85 Est. Cost/Share $258.70 Unrealized @ Report Date +26.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.68M Shares 21,948 Share Price $122.12 * Est. Cost/Share $103.86 Unrealized @ Report Date +34.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.67M Shares 37,203 Share Price $71.77 Est. Cost/Share $141.15 Unrealized @ Report Date -49.2%
ENTG ENTEGRIS INC 0.0%
Value $2.621M Shares 22,357 Share Price $117.24 Est. Cost/Share $100.26 Unrealized @ Report Date +16.9%
ETSY ETSY INC 0.0%
Value $2.617M Shares 52,365 Share Price $49.98 Est. Cost/Share $86.90 Unrealized @ Report Date -42.5%
RMBS RAMBUS INC DEL 0.0%
Value $2.567M Shares 29,844 Share Price $86.03 Est. Cost/Share $52.38 Unrealized @ Report Date +64.2%
MOS MOSAIC CO 0.0%
Value $2.556M Shares 100,243 Share Price $25.50 Est. Cost/Share $29.09 Unrealized @ Report Date -12.3%
RVLV REVOLVE GROUP INC 0.0%
Value $2.545M Shares 112,582 Share Price $22.61 Est. Cost/Share $32.93 Unrealized @ Report Date -31.3%
BBY BEST BUY INC 0.0%
Value $2.492M Shares 38,812 Share Price $64.20 Est. Cost/Share $66.05 Unrealized @ Report Date -2.8%
RVTY REVVITY INC 0.0%
Value $2.467M Shares 28,161 Share Price $87.61 Est. Cost/Share $118.91 Unrealized @ Report Date -26.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.414M Shares 13,982 Share Price $172.68 Est. Cost/Share $160.41 Unrealized @ Report Date +7.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.41M Shares 128,853 Share Price $18.70 Est. Cost/Share $20.92 Unrealized @ Report Date -10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.398M Shares 11,319 Share Price $211.90 Est. Cost/Share $139.16 Unrealized @ Report Date +52.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.387M Shares 33,852 Share Price $70.51 Est. Cost/Share $25.27 Unrealized @ Report Date +179.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.386M Shares 15,584 Share Price $153.10 Est. Cost/Share $346.12 Unrealized @ Report Date -55.8%
APTV APTIV PLC 0.0%
Value $2.369M Shares 34,121 Share Price $69.44 Est. Cost/Share $63.48 Unrealized @ Report Date +9.4%
BBBY BED BATH & BEYOND INC 0.0%
Value $2.367M Shares 510,233 Share Price $4.64 Est. Cost/Share $13.19 Unrealized @ Report Date -64.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.352M Shares 31,677 Share Price $74.26 Est. Cost/Share $35.44 Unrealized @ Report Date +109.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.328M Shares 18,287 Share Price $127.28 Est. Cost/Share $110.34 Unrealized @ Report Date +15.4%
REG REGENCY CTRS CORP 0.0%
Value $2.325M Shares 30,731 Share Price $75.66 * Est. Cost/Share $57.23 Unrealized @ Report Date +18.7%
IEX IDEX CORP 0.0%
Value $2.311M Shares 12,193 Share Price $189.55 Est. Cost/Share $183.57 Unrealized @ Report Date +3.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.271M Shares 10,912 Share Price $208.15 Est. Cost/Share $124.89 Unrealized @ Report Date +66.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.265M Shares 5,561 Share Price $407.27 Est. Cost/Share $144.42 Unrealized @ Report Date +182.0%
GL GLOBE LIFE INC 0.0%
Value $2.261M Shares 16,248 Share Price $139.17 Est. Cost/Share $113.21 Unrealized @ Report Date +22.9%
LII LENNOX INTL INC 0.0%
Value $2.255M Shares 4,858 Share Price $464.13 Est. Cost/Share $523.48 Unrealized @ Report Date -11.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.253M Shares 6,981 Share Price $322.71 Est. Cost/Share $100.45 Unrealized @ Report Date +221.3%
GH GUARDANT HEALTH INC 0.0%
Value $2.225M Shares 24,085 Share Price $92.37 Est. Cost/Share $34.12 Unrealized @ Report Date +170.7%
HL HECLA MINING COMPANY 0.0%
Value $2.218M Shares 119,070 Share Price $18.63 Est. Cost/Share $7.34 Unrealized @ Report Date +154.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.186M Shares 3,687 Share Price $592.98 Est. Cost/Share $239.72 Unrealized @ Report Date +147.4%
COO COOPER COS INC 0.0%
Value $2.175M Shares 30,414 Share Price $71.50 Est. Cost/Share $93.13 Unrealized @ Report Date -23.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.115M Shares 92,876 Share Price $22.77 Est. Cost/Share $36.87 Unrealized @ Report Date -38.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.085M Shares 48,414 Share Price $43.06 Est. Cost/Share $52.08 Unrealized @ Report Date -17.3%
IT GARTNER INC 0.0%
Value $2.084M Shares 13,159 Share Price $158.34 Est. Cost/Share $296.95 Unrealized @ Report Date -46.7%
GTLS CHART INDS INC 0.0%
Value $2.077M Shares 10,046 Share Price $206.75 Est. Cost/Share $141.20 Unrealized @ Report Date +46.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.045M Shares 10,140 Share Price $201.65 Est. Cost/Share $142.99 Unrealized @ Report Date +41.0%
TRUP TRUPANION INC 0.0%
Value $2.032M Shares 79,336 Share Price $25.61 Est. Cost/Share $40.39 Unrealized @ Report Date -36.6%
MKSI MKS INC. 0.0%
Value $2.008M Shares 8,736 Share Price $229.81 Est. Cost/Share $119.98 Unrealized @ Report Date +91.5%
MAS MASCO CORP 0.0%
Value $2M Shares 33,133 Share Price $60.37 Est. Cost/Share $53.49 Unrealized @ Report Date +12.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.975M Shares 31,498 Share Price $62.70 Est. Cost/Share $33.01 Unrealized @ Report Date +89.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.952M Shares 9,991 Share Price $195.33 Est. Cost/Share $181.22 Unrealized @ Report Date +7.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.856M Shares 3,545 Share Price $523.47 Est. Cost/Share $228.79 Unrealized @ Report Date +128.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.85M Shares 18,991 Share Price $97.42 Est. Cost/Share $19.45 Unrealized @ Report Date +400.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.847M Shares 8,316 Share Price $222.07 Est. Cost/Share $121.78 Unrealized @ Report Date +82.3%
HAS HASBRO INC 0.0%
Value $1.842M Shares 19,676 Share Price $93.60 Est. Cost/Share $67.73 Unrealized @ Report Date +38.2%
DY DYCOM INDS INC 0.0%
Value $1.841M Shares 5,435 Share Price $338.82 Est. Cost/Share $158.32 Unrealized @ Report Date +114.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.831M Shares 27,777 Share Price $65.91 Est. Cost/Share $43.66 Unrealized @ Report Date +51.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.798M Shares 8,992 Share Price $199.94 Est. Cost/Share $128.70 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.791M Shares 31,376 Share Price $57.07 Est. Cost/Share $40.37 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.79M Shares 10,439 Share Price $171.43 Est. Cost/Share $355.67 Unrealized @ Report Date -51.8%
ODC OIL DRI CORP AMER 0.0%
Value $1.733M Shares 26,623 Share Price $65.09 Est. Cost/Share $36.76 Unrealized @ Report Date +77.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.727M Shares 5,717 Share Price $302.00 Est. Cost/Share $90.18 Unrealized @ Report Date +234.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.69M Shares 4,710 Share Price $358.79 Est. Cost/Share $382.76 Unrealized @ Report Date -6.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.677M Shares 8,176 Share Price $205.07 Est. Cost/Share $98.38 Unrealized @ Report Date +108.4%
ILMN ILLUMINA INC 0.0%
Value $1.661M Shares 13,474 Share Price $123.26 Est. Cost/Share $240.67 Unrealized @ Report Date -48.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.66M Shares 20,167 Share Price $82.33 Est. Cost/Share $125.97 Unrealized @ Report Date -34.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.657M Shares 17,858 Share Price $92.76 Est. Cost/Share $64.20 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.647M Shares 7,601 Share Price $216.71 Est. Cost/Share $84.55 Unrealized @ Report Date +156.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.607M Shares 4,988 Share Price $322.19 Est. Cost/Share $85.15 Unrealized @ Report Date +278.4%
VAL VALARIS LTD 0.0%
Value $1.566M Shares 15,976 Share Price $98.04 Est. Cost/Share $60.47 Unrealized @ Report Date +62.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.558M Shares 33,036 Share Price $47.16 Est. Cost/Share $31.00 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.553M Shares 17,867 Share Price $86.90 Est. Cost/Share $69.31 Unrealized @ Report Date +25.4%
TTD THE TRADE DESK INC 0.0%
Value $1.538M Shares 67,794 Share Price $22.69 Est. Cost/Share $88.90 Unrealized @ Report Date -74.5%
MOG/A MOOG INC 0.0%
Value $1.527M Shares 5,219 Share Price $292.64 Est. Cost/Share $142.26 Unrealized @ Report Date +105.7%
BAX BAXTER INTL INC 0.0%
Value $1.518M Shares 90,386 Share Price $16.80 Est. Cost/Share $39.65 Unrealized @ Report Date -57.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.505M Shares 23,045 Share Price $65.30 Est. Cost/Share $65.73 Unrealized @ Report Date -0.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.463M Shares 13,074 Share Price $111.92 Est. Cost/Share $80.94 Unrealized @ Report Date +38.3%
IONQ IONQ INC 0.0%
Value $1.452M Shares 50,374 Share Price $28.83 Est. Cost/Share $25.19 Unrealized @ Report Date +14.4%
BXP BXP INC 0.0%
Value $1.45M Shares 27,947 Share Price $51.90 * Est. Cost/Share $72.26 Unrealized @ Report Date -6.1%
SITM SITIME CORP 0.0%
Value $1.433M Shares 4,150 Share Price $345.35 Est. Cost/Share $180.64 Unrealized @ Report Date +91.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.43M Shares 64,707 Share Price $22.10 Est. Cost/Share $18.44 Unrealized @ Report Date +19.8%
PCVX VAXCYTE INC 0.0%
Value $1.421M Shares 24,449 Share Price $58.11 Est. Cost/Share $67.24 Unrealized @ Report Date -13.6%
NWSA NEWS CORP NEW 0.0%
Value $1.414M Shares 56,714 Share Price $24.93 Est. Cost/Share $22.59 Unrealized @ Report Date +10.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.402M Shares 8,296 Share Price $169.02 Est. Cost/Share $80.54 Unrealized @ Report Date +109.9%
FLR FLUOR CORP 0.0%
Value $1.391M Shares 29,818 Share Price $46.65 Est. Cost/Share $40.66 Unrealized @ Report Date +14.7%
EPAM EPAM SYS INC 0.0%
Value $1.388M Shares 10,250 Share Price $135.40 Est. Cost/Share $355.02 Unrealized @ Report Date -61.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.388M Shares 50,102 Share Price $27.70 Est. Cost/Share $8.88 Unrealized @ Report Date +212.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.38M Shares 87,793 Share Price $15.72 Est. Cost/Share $26.74 Unrealized @ Report Date -41.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.377M Shares 29,664 Share Price $46.42 * Est. Cost/Share $101.71 Unrealized @ Report Date -51.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.372M Shares 7,296 Share Price $188.00 Est. Cost/Share $112.51 Unrealized @ Report Date +67.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.352M Shares 7,838 Share Price $172.50 Est. Cost/Share $202.29 Unrealized @ Report Date -14.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.348M Shares 25,571 Share Price $52.72 Est. Cost/Share $17.93 Unrealized @ Report Date +194.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.337M Shares 5,177 Share Price $258.32 Est. Cost/Share $126.39 Unrealized @ Report Date +104.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.319M Shares 59,247 Share Price $22.27 Est. Cost/Share $38.20 Unrealized @ Report Date -41.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.308M Shares 15,649 Share Price $83.57 Est. Cost/Share $75.67 Unrealized @ Report Date +10.4%
ACLX ARCELLX INC 0.0%
Value $1.306M Shares 11,378 Share Price $114.82 Est. Cost/Share $62.20 Unrealized @ Report Date +84.6%
ALAB ASTERA LABS INC 0.0%
Value $1.304M Shares 11,899 Share Price $109.60 Est. Cost/Share $165.25 Unrealized @ Report Date -33.7%
FOX FOX CORP 0.0%
Value $1.301M Shares 24,506 Share Price $53.10 Est. Cost/Share $42.16 Unrealized @ Report Date +25.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.292M Shares 24,729 Share Price $52.26 Est. Cost/Share $72.83 Unrealized @ Report Date -28.2%
JD JD.COM INC 0.0%
Value $1.284M Shares 43,436 Share Price $29.57 Est. Cost/Share $54.75 Unrealized @ Report Date -46.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.278M Shares 12,588 Share Price $101.55 Est. Cost/Share $90.41 Unrealized @ Report Date +12.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.265M Shares 20,597 Share Price $61.43 Est. Cost/Share $40.67 Unrealized @ Report Date +51.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.26M Shares 34,056 Share Price $37.01 Est. Cost/Share $37.43 Unrealized @ Report Date -1.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.256M Shares 11,918 Share Price $105.40 Est. Cost/Share $32.66 Unrealized @ Report Date +222.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.247M Shares 6,813 Share Price $183.05 Est. Cost/Share $179.23 Unrealized @ Report Date +2.1%
TEX TEREX CORP NEW 0.0%
Value $1.23M Shares 20,815 Share Price $59.10 Est. Cost/Share $49.96 Unrealized @ Report Date +18.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.205M Shares 8,422 Share Price $143.04 Est. Cost/Share $57.95 Unrealized @ Report Date +146.8%
SM SM ENERGY COMPANY 0.0%
Value $1.202M Shares 38,562 Share Price $31.18 Est. Cost/Share $27.34 Unrealized @ Report Date +14.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.201M Shares 39,377 Share Price $30.51 Est. Cost/Share $13.63 Unrealized @ Report Date +123.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.195M Shares 35,910 Share Price $33.28 Est. Cost/Share $10.86 Unrealized @ Report Date +206.5%
ENS ENERSYS 0.0%
Value $1.183M Shares 6,810 Share Price $173.72 Est. Cost/Share $85.48 Unrealized @ Report Date +103.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1.18M Shares 16,007 Share Price $73.70 Est. Cost/Share $69.11 Unrealized @ Report Date +6.6%
FORM FORMFACTOR INC 0.0%
Value $1.176M Shares 12,120 Share Price $96.99 Est. Cost/Share $36.88 Unrealized @ Report Date +163.0%
ALKS ALKERMES PLC 0.0%
Value $1.157M Shares 32,729 Share Price $35.36 Est. Cost/Share $28.14 Unrealized @ Report Date +25.6%
SE SEA LTD 0.0%
Value $1.142M Shares 13,792 Share Price $82.81 Est. Cost/Share $150.88 Unrealized @ Report Date -45.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.14M Shares 1,674 Share Price $681.12 Est. Cost/Share $196.72 Unrealized @ Report Date +246.2%
AGX ARGAN INC 0.0%
Value $1.139M Shares 2,092 Share Price $544.65 Est. Cost/Share $114.35 Unrealized @ Report Date +376.3%
ARCC ARES CAPITAL CORP 0.0%
Value $1.139M Shares 63,227 Share Price $18.02 Est. Cost/Share $16.42 Unrealized @ Report Date +9.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.138M Shares 4,046 Share Price $281.37 Est. Cost/Share $112.95 Unrealized @ Report Date +149.1%
SMTC SEMTECH CORP 0.0%
Value $1.132M Shares 14,721 Share Price $76.89 Est. Cost/Share $48.11 Unrealized @ Report Date +59.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.122M Shares 8,514 Share Price $131.74 Est. Cost/Share $106.08 Unrealized @ Report Date +24.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.122M Shares 16,225 Share Price $69.13 Est. Cost/Share $36.52 Unrealized @ Report Date +89.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.116M Shares 10,554 Share Price $105.72 Est. Cost/Share $58.32 Unrealized @ Report Date +81.3%
SANM SANMINA CORP 0.0%
Value $1.115M Shares 8,604 Share Price $129.64 Est. Cost/Share $56.95 Unrealized @ Report Date +127.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.1M Shares 89,544 Share Price $12.28 Est. Cost/Share $9.90 Unrealized @ Report Date +24.1%
PL PLANET LABS PBC 0.0%
Value $1.098M Shares 39,289 Share Price $27.95 Est. Cost/Share $4.21 Unrealized @ Report Date +563.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.088M Shares 15,970 Share Price $68.13 Est. Cost/Share $43.26 Unrealized @ Report Date +57.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.087M Shares 12,677 Share Price $85.78 Est. Cost/Share $48.12 Unrealized @ Report Date +78.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.086M Shares 27,478 Share Price $39.52 Est. Cost/Share $40.43 Unrealized @ Report Date -2.2%
NUVL NUVALENT INC 0.0%
Value $1.079M Shares 10,528 Share Price $102.45 Est. Cost/Share $72.34 Unrealized @ Report Date +41.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.078M Shares 28,006 Share Price $38.49 Est. Cost/Share $13.23 Unrealized @ Report Date +190.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.062M Shares 152,866 Share Price $6.95 Est. Cost/Share $6.46 Unrealized @ Report Date +7.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.062M Shares 23,778 Share Price $44.67 Est. Cost/Share $42.22 Unrealized @ Report Date +5.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.058M Shares 2,203 Share Price $480.19 Est. Cost/Share $147.65 Unrealized @ Report Date +225.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.048M Shares 23,381 Share Price $44.84 Est. Cost/Share $31.18 Unrealized @ Report Date +43.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.044M Shares 375,613 Share Price $2.78 Est. Cost/Share $4.53 Unrealized @ Report Date -38.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.039M Shares 8,128 Share Price $127.87 Est. Cost/Share $111.56 Unrealized @ Report Date +14.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.039M Shares 17,845 Share Price $58.24 Est. Cost/Share $46.93 Unrealized @ Report Date +24.1%
MUR MURPHY OIL CORP 0.0%
Value $1.031M Shares 24,985 Share Price $41.25 Est. Cost/Share $28.13 Unrealized @ Report Date +46.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.012M Shares 9,358 Share Price $108.14 Est. Cost/Share $88.88 Unrealized @ Report Date +21.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.012M Shares 17,311 Share Price $58.44 Est. Cost/Share $47.71 Unrealized @ Report Date +22.5%
ACA ARCOSA INC 0.0%
Value $1.009M Shares 9,509 Share Price $106.14 Est. Cost/Share $76.88 Unrealized @ Report Date +38.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.006M Shares 6,956 Share Price $144.62 Est. Cost/Share $82.21 Unrealized @ Report Date +75.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $996K Shares 11,962 Share Price $83.29 Est. Cost/Share $37.32 Unrealized @ Report Date +123.2%
LOGI LOGITECH INTL S A 0.0%
Value $996K Shares 11,063 Share Price $90.05 Est. Cost/Share $84.15 Unrealized @ Report Date +8.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $992K Shares 10,771 Share Price $92.12 Est. Cost/Share $101.88 Unrealized @ Report Date -9.6%
FOLD AMICUS THERAPEUTIC 0.0%
Value $991K Shares 68,562 Share Price $14.46 Est. Cost/Share $11.07 Unrealized @ Report Date +30.6%
CNX CNX RES CORP 0.0%
Value $990K Shares 25,692 Share Price $38.55 Est. Cost/Share $22.14 Unrealized @ Report Date +74.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $988K Shares 40,234 Share Price $24.55 Est. Cost/Share $23.08 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $983K Shares 21,042 Share Price $46.73 Est. Cost/Share $33.36 Unrealized @ Report Date +40.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $981K Shares 5,191 Share Price $189.05 Est. Cost/Share $141.37 Unrealized @ Report Date +33.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $981K Shares 15,425 Share Price $63.59 Est. Cost/Share $46.36 Unrealized @ Report Date +37.2%
POOL POOL CORP 0.0%
Value $968K Shares 4,785 Share Price $202.33 Est. Cost/Share $325.38 Unrealized @ Report Date -37.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $965K Shares 14,747 Share Price $65.46 Est. Cost/Share $37.09 Unrealized @ Report Date +76.5%
NE NOBLE CORP PLC 0.0%
Value $964K Shares 19,655 Share Price $49.07 Est. Cost/Share $32.89 Unrealized @ Report Date +49.2%
EAT BRINKER INTL INC 0.0%
Value $964K Shares 6,755 Share Price $142.77 Est. Cost/Share $66.34 Unrealized @ Report Date +115.2%
XPO XPO INC 0.0%
Value $961K Shares 4,942 Share Price $194.55 Est. Cost/Share $35.16 Unrealized @ Report Date +453.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $957K Shares 40,464 Share Price $23.65 Est. Cost/Share $23.83 Unrealized @ Report Date -0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $956K Shares 3,604 Share Price $265.15 Est. Cost/Share $163.73 Unrealized @ Report Date +61.9%
EXEL EXELIXIS INC 0.0%
Value $945K Shares 22,034 Share Price $42.89 Est. Cost/Share $18.57 Unrealized @ Report Date +131.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $945K Shares 16,250 Share Price $58.15 Est. Cost/Share $33.45 Unrealized @ Report Date +73.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $943K Shares 31,050 Share Price $30.36 Est. Cost/Share $29.21 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $938K Shares 8,717 Share Price $107.66 Est. Cost/Share $95.27 Unrealized @ Report Date +13.0%
AROC ARCHROCK INC 0.0%
Value $937K Shares 26,924 Share Price $34.80 Est. Cost/Share $16.01 Unrealized @ Report Date +117.4%
UEC URANIUM ENERGY CORP 0.0%
Value $934K Shares 69,220 Share Price $13.50 Est. Cost/Share $7.01 Unrealized @ Report Date +92.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $932K Shares 40,894 Share Price $22.80 Est. Cost/Share $9.16 Unrealized @ Report Date +148.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $932K Shares 10,720 Share Price $86.97 Est. Cost/Share $42.15 Unrealized @ Report Date +106.3%
ARGX ARGENX SE 0.0%
Value $927K Shares 1,269 Share Price $730.25 Est. Cost/Share $330.89 Unrealized @ Report Date +120.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $921K Shares 16,309 Share Price $56.49 Est. Cost/Share $84.49 Unrealized @ Report Date -33.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $920K Shares 12,135 Share Price $75.85 Est. Cost/Share $66.94 Unrealized @ Report Date +13.3%
SNEX STONEX GROUP INC 0.0%
Value $919K Shares 11,401 Share Price $80.65 Est. Cost/Share $65.68 Unrealized @ Report Date +22.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $919K Shares 19,165 Share Price $47.97 Est. Cost/Share $40.04 Unrealized @ Report Date +19.8%
UNF UNIFIRST CORP MASS 0.0%
Value $909K Shares 3,613 Share Price $251.59 Est. Cost/Share $189.26 Unrealized @ Report Date +32.9%
RIG TRANSOCEAN LTD 0.0%
Value $893K Shares 134,726 Share Price $6.63 Est. Cost/Share $4.56 Unrealized @ Report Date +45.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $889K Shares 28,169 Share Price $31.57 Est. Cost/Share $21.54 Unrealized @ Report Date +46.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $889K Shares 46,241 Share Price $19.23 Est. Cost/Share $16.76 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $888K Shares 9,629 Share Price $92.27 Est. Cost/Share $96.85 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $887K Shares 19,369 Share Price $45.80 Est. Cost/Share $15.54 Unrealized @ Report Date +194.7%
OKLO OKLO INC 0.0%
Value $878K Shares 17,699 Share Price $49.59 Est. Cost/Share $43.27 Unrealized @ Report Date +14.6%
MAIN MAIN STR CAP CORP 0.0%
Value $875K Shares 16,524 Share Price $52.96 Est. Cost/Share $46.12 Unrealized @ Report Date +14.8%
SSRM SSR MINING IN 0.0%
Value $868K Shares 29,531 Share Price $29.40 Est. Cost/Share $6.64 Unrealized @ Report Date +342.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $867K Shares 38,822 Share Price $22.33 Est. Cost/Share $14.40 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $863K Shares 10,565 Share Price $81.65 Est. Cost/Share $67.34 Unrealized @ Report Date +21.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $862K Shares 8,865 Share Price $97.25 Est. Cost/Share $46.25 Unrealized @ Report Date +110.3%
CVLT COMMVAULT SYS INC 0.0%
Value $860K Shares 11,038 Share Price $77.89 Est. Cost/Share $99.23 Unrealized @ Report Date -21.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $857K Shares 20,113 Share Price $42.61 Est. Cost/Share $20.72 Unrealized @ Report Date +105.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $857K Shares 19,656 Share Price $43.58 Est. Cost/Share $32.91 Unrealized @ Report Date +32.4%
WWD WOODWARD INC 0.0%
Value $856K Shares 2,391 Share Price $357.92 Est. Cost/Share $121.54 Unrealized @ Report Date +194.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $853K Shares 20,192 Share Price $42.26 Est. Cost/Share $60.95 Unrealized @ Report Date -30.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $853K Shares 17,927 Share Price $47.57 Est. Cost/Share $41.39 Unrealized @ Report Date +14.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $846K Shares 17,218 Share Price $49.16 Est. Cost/Share $20.67 Unrealized @ Report Date +137.9%
QRVO QORVO INC 0.0%
Value $840K Shares 10,851 Share Price $77.40 Est. Cost/Share $101.23 Unrealized @ Report Date -23.5%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $840K Shares 3,402 Share Price $246.87 Est. Cost/Share $183.68 Unrealized @ Report Date +34.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $839K Shares 11,131 Share Price $75.39 Est. Cost/Share $80.77 Unrealized @ Report Date -6.7%
PLXS PLEXUS CORP 0.0%
Value $839K Shares 4,142 Share Price $202.54 Est. Cost/Share $113.60 Unrealized @ Report Date +78.3%
CGON CG ONCOLOGY INC 0.0%
Value $836K Shares 12,349 Share Price $67.68 Est. Cost/Share $35.41 Unrealized @ Report Date +91.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $833K Shares 35,096 Share Price $23.74 Est. Cost/Share $10.80 Unrealized @ Report Date +119.7%
BDC BELDEN INC 0.0%
Value $833K Shares 7,253 Share Price $114.83 Est. Cost/Share $81.28 Unrealized @ Report Date +41.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $832K Shares 10,866 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $831K Shares 100,616 Share Price $8.26 Est. Cost/Share $6.66 Unrealized @ Report Date +24.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $831K Shares 7,935 Share Price $104.73 Est. Cost/Share $84.05 Unrealized @ Report Date +24.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $826K Shares 20,057 Share Price $41.17 Est. Cost/Share $32.28 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $817K Shares 6,812 Share Price $119.88 Est. Cost/Share $60.32 Unrealized @ Report Date +98.7%
USFD US FOODS HLDG CORP 0.0%
Value $816K Shares 8,846 Share Price $92.21 Est. Cost/Share $39.34 Unrealized @ Report Date +134.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $814K Shares 8,813 Share Price $92.38 Est. Cost/Share $38.18 Unrealized @ Report Date +142.0%
BURL BURLINGTON STORES INC 0.0%
Value $811K Shares 2,494 Share Price $325.38 Est. Cost/Share $160.62 Unrealized @ Report Date +102.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $811K Shares 9,584 Share Price $84.59 Est. Cost/Share $18.34 Unrealized @ Report Date +361.2%
DVA DAVITA INC 0.0%
Value $809K Shares 5,264 Share Price $153.69 Est. Cost/Share $95.00 Unrealized @ Report Date +61.8%
POWL POWELL INDS INC 0.0%
Value $804K Shares 1,486 Share Price $541.08 * Est. Cost/Share $181.81 Unrealized @ Report Date -0.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $802K Shares 38,617 Share Price $20.76 Est. Cost/Share $19.71 Unrealized @ Report Date +5.3%
BCO BRINKS CO 0.0%
Value $798K Shares 7,702 Share Price $103.63 Est. Cost/Share $79.97 Unrealized @ Report Date +29.6%
WBS WEBSTER FINL CORP 0.0%
Value $798K Shares 11,496 Share Price $69.42 Est. Cost/Share $57.29 Unrealized @ Report Date +21.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $797K Shares 25,821 Share Price $30.85 Est. Cost/Share $37.67 Unrealized @ Report Date -18.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $795K Shares 29,525 Share Price $26.92 Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
ABCB AMERIS BANCORP 0.0%
Value $793K Shares 10,173 Share Price $77.99 Est. Cost/Share $50.96 Unrealized @ Report Date +53.0%
CRC CALIFORNIA RES CORP 0.0%
Value $793K Shares 11,461 Share Price $69.22 Est. Cost/Share $43.86 Unrealized @ Report Date +57.8%
ATI ATI INC 0.0%
Value $792K Shares 5,448 Share Price $145.46 Est. Cost/Share $57.10 Unrealized @ Report Date +154.8%
MTZ MASTEC INC 0.0%
Value $791K Shares 2,460 Share Price $321.74 Est. Cost/Share $70.27 Unrealized @ Report Date +357.8%
NOVT NOVANTA INC 0.0%
Value $788K Shares 6,668 Share Price $118.11 Est. Cost/Share $151.53 Unrealized @ Report Date -22.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $787K Shares 1,997 Share Price $394.15 Est. Cost/Share $103.39 Unrealized @ Report Date +281.2%
TWLO TWILIO INC 0.0%
Value $785K Shares 6,239 Share Price $125.82 Est. Cost/Share $112.58 Unrealized @ Report Date +11.8%
SOBO SOUTH BOW CORP 0.0%
Value $784K Shares 23,578 Share Price $33.27 Est. Cost/Share $23.34 Unrealized @ Report Date +42.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $782K Shares 21,268 Share Price $36.77 Est. Cost/Share $35.27 Unrealized @ Report Date +4.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $781K Shares 3,910 Share Price $199.65 Est. Cost/Share $88.57 Unrealized @ Report Date +125.4%
PSTG EVERPURE INC 0.0%
Value $778K Shares 13,176 Share Price $59.04 Est. Cost/Share $51.31 Unrealized @ Report Date +15.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $776K Shares 9,784 Share Price $79.34 Est. Cost/Share $92.23 Unrealized @ Report Date -14.0%
VSEC VSE CORP 0.0%
Value $776K Shares 4,208 Share Price $184.40 Est. Cost/Share $103.66 Unrealized @ Report Date +77.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $774K Shares 53,647 Share Price $14.43 Est. Cost/Share $9.18 Unrealized @ Report Date +57.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $772K Shares 8,133 Share Price $94.88 Est. Cost/Share $62.91 Unrealized @ Report Date +50.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $769K Shares 8,418 Share Price $91.37 Est. Cost/Share $99.63 Unrealized @ Report Date -8.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $769K Shares 6,917 Share Price $111.12 Est. Cost/Share $63.92 Unrealized @ Report Date +73.8%
GLNG GOLAR LNG LTD 0.0%
Value $767K Shares 14,167 Share Price $54.11 Est. Cost/Share $30.35 Unrealized @ Report Date +78.3%
NVT NVENT ELEC PLC 0.0%
Value $766K Shares 6,473 Share Price $118.28 Est. Cost/Share $28.95 Unrealized @ Report Date +308.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $763K Shares 49,486 Share Price $15.42 Est. Cost/Share $15.06 Unrealized @ Report Date +2.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $758K Shares 12,998 Share Price $58.32 Est. Cost/Share $35.85 Unrealized @ Report Date +62.7%
MAC MACERICH CO 0.0%
Value $758K Shares 40,088 Share Price $18.90 Est. Cost/Share $18.12 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $757K Shares 20,010 Share Price $37.81 Est. Cost/Share $171.06 Unrealized @ Report Date -77.9%
HCC WARRIOR MET COAL INC 0.0%
Value $756K Shares 8,118 Share Price $93.15 Est. Cost/Share $52.26 Unrealized @ Report Date +78.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $750K Shares 3,667 Share Price $204.49 Est. Cost/Share $69.50 Unrealized @ Report Date +194.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $748K Shares 8,886 Share Price $84.17 Est. Cost/Share $49.89 Unrealized @ Report Date +68.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $747K Shares 22,500 Share Price $33.22 Est. Cost/Share $24.20 Unrealized @ Report Date +37.3%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $747K Shares 24,509 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $739K Shares 56,077 Share Price $13.17 Est. Cost/Share $11.17 Unrealized @ Report Date +17.9%
PBF PBF ENERGY INC 0.0%
Value $737K Shares 15,484 Share Price $47.62 Est. Cost/Share $29.32 Unrealized @ Report Date +62.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $735K Shares 19,654 Share Price $37.42 Est. Cost/Share $36.07 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $730K Shares 11,746 Share Price $62.18 Est. Cost/Share $37.26 Unrealized @ Report Date +66.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $726K Shares 16,121 Share Price $45.03 Est. Cost/Share $21.63 Unrealized @ Report Date +108.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $724K Shares 7,776 Share Price $93.08 Est. Cost/Share $99.68 Unrealized @ Report Date -6.6%
AX AXOS FINANCIAL INC 0.0%
Value $723K Shares 8,493 Share Price $85.09 Est. Cost/Share $56.92 Unrealized @ Report Date +49.5%
DT DYNATRACE INC 0.0%
Value $717K Shares 19,399 Share Price $36.98 Est. Cost/Share $43.32 Unrealized @ Report Date -14.6%
CNO CNO FINL GROUP INC 0.0%
Value $717K Shares 17,467 Share Price $41.06 Est. Cost/Share $28.36 Unrealized @ Report Date +44.8%
NTNX NUTANIX INC 0.0%
Value $716K Shares 18,832 Share Price $38.01 Est. Cost/Share $59.80 Unrealized @ Report Date -36.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $715K Shares 19,783 Share Price $36.12 Est. Cost/Share $33.77 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $713K Shares 33,247 Share Price $21.44 Est. Cost/Share $12.88 Unrealized @ Report Date +66.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $709K Shares 24,633 Share Price $28.80 Est. Cost/Share $16.50 Unrealized @ Report Date +74.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $700K Shares 4,786 Share Price $146.36 Est. Cost/Share $108.17 Unrealized @ Report Date +35.3%
RDN RADIAN GROUP INC 0.0%
Value $698K Shares 21,104 Share Price $33.08 Est. Cost/Share $25.87 Unrealized @ Report Date +27.9%
MASI MASIMO CORP 0.0%
Value $697K Shares 3,917 Share Price $177.87 Est. Cost/Share $167.43 Unrealized @ Report Date +6.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $695K Shares 37,370 Share Price $18.59 Est. Cost/Share $12.61 Unrealized @ Report Date +47.4%
LASR NLIGHT INC 0.0%
Value $694K Shares 12,165 Share Price $57.02 Est. Cost/Share $11.90 Unrealized @ Report Date +379.3%
LAUR LAUREATE ED INC 0.0%
Value $692K Shares 19,869 Share Price $34.84 Est. Cost/Share $15.46 Unrealized @ Report Date +125.3%
RBC RBC BEARINGS INC 0.0%
Value $689K Shares 1,269 Share Price $543.12 Est. Cost/Share $242.52 Unrealized @ Report Date +123.9%
AA ALCOA CORP 0.0%
Value $689K Shares 10,387 Share Price $66.33 Est. Cost/Share $32.76 Unrealized @ Report Date +102.5%
HUT HUT 8 CORP 0.0%
Value $685K Shares 14,606 Share Price $46.91 Est. Cost/Share $18.42 Unrealized @ Report Date +154.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $685K Shares 18,856 Share Price $36.32 Est. Cost/Share $40.40 Unrealized @ Report Date -10.1%
VICR VICOR CORP 0.0%
Value $684K Shares 4,246 Share Price $161.00 Est. Cost/Share $41.86 Unrealized @ Report Date +284.6%
IBRX IMMUNITYBIO INC 0.0%
Value $681K Shares 88,769 Share Price $7.67 Est. Cost/Share $6.98 Unrealized @ Report Date +9.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $681K Shares 13,498 Share Price $50.44 Est. Cost/Share $27.41 Unrealized @ Report Date +84.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $681K Shares 20,195 Share Price $33.71 Est. Cost/Share $20.16 Unrealized @ Report Date +67.2%
COMP COMPASS INC 0.0%
Value $681K Shares 93,114 Share Price $7.31 Est. Cost/Share $5.95 Unrealized @ Report Date +22.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $678K Shares 11,940 Share Price $56.77 Est. Cost/Share $32.07 Unrealized @ Report Date +77.0%
MYRG MYR GROUP INC 0.0%
Value $678K Shares 2,400 Share Price $282.32 Est. Cost/Share $119.29 Unrealized @ Report Date +136.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $673K Shares 47,955 Share Price $14.04 Est. Cost/Share $6.17 Unrealized @ Report Date +127.5%
ERAS ERASCA INC 0.0%
Value $669K Shares 41,346 Share Price $16.18 Est. Cost/Share $5.95 Unrealized @ Report Date +172.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $667K Shares 27,868 Share Price $23.93 Est. Cost/Share $14.81 Unrealized @ Report Date +61.6%
WULF TERAWULF INC 0.0%
Value $667K Shares 46,197 Share Price $14.43 Est. Cost/Share $5.92 Unrealized @ Report Date +143.8%
AIR AAR CORP 0.0%
Value $666K Shares 6,086 Share Price $109.46 Est. Cost/Share $60.06 Unrealized @ Report Date +82.2%
YOU CLEAR SECURE INC 0.0%
Value $665K Shares 13,741 Share Price $48.41 Est. Cost/Share $25.27 Unrealized @ Report Date +91.6%
THC TENET HEALTHCARE CORP 0.0%
Value $665K Shares 3,524 Share Price $188.71 Est. Cost/Share $51.83 Unrealized @ Report Date +264.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $665K Shares 23,994 Share Price $27.70 Est. Cost/Share $29.49 Unrealized @ Report Date -6.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $661K Shares 44,395 Share Price $14.89 Est. Cost/Share $19.82 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $661K Shares 11,136 Share Price $59.36 Est. Cost/Share $40.88 Unrealized @ Report Date +45.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $660K Shares 16,105 Share Price $41.01 Est. Cost/Share $39.51 Unrealized @ Report Date +3.8%
MC MOELIS & CO 0.0%
Value $659K Shares 11,562 Share Price $57.00 Est. Cost/Share $53.10 Unrealized @ Report Date +7.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $658K Shares 34,686 Share Price $18.96 Est. Cost/Share $6.37 Unrealized @ Report Date +197.7%
ITT ITT INC 0.0%
Value $657K Shares 3,449 Share Price $190.53 Est. Cost/Share $76.41 Unrealized @ Report Date +149.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $652K Shares 15,480 Share Price $42.10 Est. Cost/Share $21.25 Unrealized @ Report Date +98.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $650K Shares 2,493 Share Price $260.58 Est. Cost/Share $265.33 Unrealized @ Report Date -1.8%
OSIS OSI SYSTEMS INC 0.0%
Value $649K Shares 2,444 Share Price $265.51 Est. Cost/Share $127.93 Unrealized @ Report Date +107.5%
MTH MERITAGE HOMES CORP 0.0%
Value $649K Shares 10,488 Share Price $61.84 Est. Cost/Share $72.78 Unrealized @ Report Date -15.0%
MMS MAXIMUS INC 0.0%
Value $647K Shares 10,098 Share Price $64.10 Est. Cost/Share $79.09 Unrealized @ Report Date -18.9%
SKY CHAMPION HOMES INC 0.0%
Value $647K Shares 8,695 Share Price $74.37 Est. Cost/Share $75.95 Unrealized @ Report Date -2.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $646K Shares 9,997 Share Price $64.63 Est. Cost/Share $40.45 Unrealized @ Report Date +59.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $645K Shares 43,090 Share Price $14.96 Est. Cost/Share $11.80 Unrealized @ Report Date +26.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $644K Shares 21,058 Share Price $30.60 Est. Cost/Share $28.51 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $642K Shares 10,093 Share Price $63.56 Est. Cost/Share $57.25 Unrealized @ Report Date +11.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $640K Shares 39,259 Share Price $16.29 Est. Cost/Share $15.74 Unrealized @ Report Date +3.5%
TDW TIDEWATER INC NEW 0.0%
Value $637K Shares 7,624 Share Price $83.55 Est. Cost/Share $55.35 Unrealized @ Report Date +50.9%
GHC GRAHAM HLDGS CO 0.0%
Value $636K Shares 602 Share Price $1057.26 Est. Cost/Share $788.79 Unrealized @ Report Date +34.0%
PLUG PLUG PWR INC 0.0%
Value $636K Shares 281,502 Share Price $2.26 Est. Cost/Share $3.46 Unrealized @ Report Date -34.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $636K Shares 10,040 Share Price $63.35 Est. Cost/Share $36.75 Unrealized @ Report Date +72.4%
ITRI ITRON INC 0.0%
Value $634K Shares 7,074 Share Price $89.63 Est. Cost/Share $89.00 Unrealized @ Report Date +0.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $634K Shares 23,533 Share Price $26.94 Est. Cost/Share $25.56 Unrealized @ Report Date +5.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $633K Shares 29,694 Share Price $21.32 Est. Cost/Share $12.45 Unrealized @ Report Date +71.3%
STEL STELLAR BANCORP INC 0.0%
Value $631K Shares 17,243 Share Price $36.61 Est. Cost/Share $30.99 Unrealized @ Report Date +18.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $630K Shares 2,754 Share Price $228.73 Est. Cost/Share $124.05 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $629K Shares 9,507 Share Price $66.11 Est. Cost/Share $45.95 Unrealized @ Report Date +43.9%
MMSI MERIT MED SYS INC 0.0%
Value $628K Shares 9,109 Share Price $68.93 Est. Cost/Share $79.12 Unrealized @ Report Date -12.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $627K Shares 7,259 Share Price $86.44 Est. Cost/Share $76.09 Unrealized @ Report Date +13.6%
BTU PEABODY ENGR CORP 0.0%
Value $627K Shares 19,040 Share Price $32.95 Est. Cost/Share $19.92 Unrealized @ Report Date +65.4%
FSLY FASTLY INC 0.0%
Value $625K Shares 21,512 Share Price $29.06 Est. Cost/Share $11.10 Unrealized @ Report Date +161.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $625K Shares 50,571 Share Price $12.36 Est. Cost/Share $12.61 Unrealized @ Report Date -2.0%
IESC IES HOLDINGS INC 0.0%
Value $625K Shares 1,311 Share Price $476.47 Est. Cost/Share $203.37 Unrealized @ Report Date +134.3%
APG API GROUP CORP 0.0%
Value $623K Shares 15,387 Share Price $40.52 Est. Cost/Share $31.02 Unrealized @ Report Date +30.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $622K Shares 8,417 Share Price $73.92 Est. Cost/Share $32.92 Unrealized @ Report Date +124.5%
UUUU ENERGY FUELS INC 0.0%
Value $622K Shares 34,075 Share Price $18.25 Est. Cost/Share $7.16 Unrealized @ Report Date +154.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $618K Shares 47,994 Share Price $12.87 Est. Cost/Share $7.76 Unrealized @ Report Date +66.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $617K Shares 31,560 Share Price $19.56 Est. Cost/Share $15.86 Unrealized @ Report Date +23.3%
MRCY MERCURY SYS INC 0.0%
Value $616K Shares 8,448 Share Price $72.91 Est. Cost/Share $37.19 Unrealized @ Report Date +96.1%
RUN SUNRUN INC 0.0%
Value $615K Shares 45,373 Share Price $13.56 Est. Cost/Share $19.17 Unrealized @ Report Date -29.3%
CVSA COVISTA INC 0.0%
Value $612K Shares 5,309 Share Price $115.25 * Est. Cost/Share $59.41 Unrealized @ Report Date +67.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $609K Shares 28,813 Share Price $21.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $609K Shares 22,995 Share Price $26.50 Est. Cost/Share $16.80 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $605K Shares 27,197 Share Price $22.26 Est. Cost/Share $21.09 Unrealized @ Report Date +5.6%
CC CHEMOURS CO 0.0%
Value $605K Shares 27,471 Share Price $22.03 Est. Cost/Share $11.17 Unrealized @ Report Date +97.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $604K Shares 1,828 Share Price $330.63 Est. Cost/Share $271.62 Unrealized @ Report Date +21.7%
SKT TANGER INC 0.0%
Value $602K Shares 17,710 Share Price $33.98 Est. Cost/Share $27.38 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $601K Shares 3,992 Share Price $150.50 Est. Cost/Share $77.04 Unrealized @ Report Date +95.3%
KTB KONTOOR BRANDS INC 0.0%
Value $600K Shares 8,533 Share Price $70.29 Est. Cost/Share $62.99 Unrealized @ Report Date +11.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $598K Shares 31,682 Share Price $18.87 Est. Cost/Share $17.97 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $597K Shares 11,296 Share Price $52.86 Est. Cost/Share $38.60 Unrealized @ Report Date +37.0%
WPC WP CAREY INC 0.0%
Value $597K Shares 8,784 Share Price $67.96 Est. Cost/Share $63.61 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $595K Shares 10,641 Share Price $55.89 Est. Cost/Share $51.83 Unrealized @ Report Date +7.8%
KBH KB HOME 0.0%
Value $593K Shares 11,467 Share Price $51.75 Est. Cost/Share $52.40 Unrealized @ Report Date -1.2%
DAN DANA INC 0.0%
Value $593K Shares 17,608 Share Price $33.65 Est. Cost/Share $13.00 Unrealized @ Report Date +158.9%
QLYS QUALYS INC 0.0%
Value $592K Shares 6,734 Share Price $87.85 Est. Cost/Share $135.08 Unrealized @ Report Date -35.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $591K Shares 3,023 Share Price $195.41 Est. Cost/Share $201.09 Unrealized @ Report Date -2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $589K Shares 5,519 Share Price $106.76 Est. Cost/Share $46.49 Unrealized @ Report Date +129.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $587K Shares 1,213 Share Price $484.29 Est. Cost/Share $345.25 Unrealized @ Report Date +40.3%
TLN TALEN ENERGY CORP 0.0%
Value $585K Shares 1,833 Share Price $319.23 Est. Cost/Share $361.29 Unrealized @ Report Date -11.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $585K Shares 54,001 Share Price $10.83 Est. Cost/Share $9.89 Unrealized @ Report Date +9.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $584K Shares 8,016 Share Price $72.83 Est. Cost/Share $67.43 Unrealized @ Report Date +8.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $583K Shares 10,328 Share Price $56.45 Est. Cost/Share $46.18 Unrealized @ Report Date +22.2%
CELC CELCUITY INC 0.0%
Value $581K Shares 5,086 Share Price $114.14 Est. Cost/Share $46.14 Unrealized @ Report Date +147.4%
CSTM CONSTELLIUM SE 0.0%
Value $580K Shares 23,614 Share Price $24.58 Est. Cost/Share $15.39 Unrealized @ Report Date +59.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $580K Shares 11,507 Share Price $50.40 Est. Cost/Share $39.42 Unrealized @ Report Date +27.9%
AZZ AZZ INC 0.0%
Value $579K Shares 4,624 Share Price $125.13 Est. Cost/Share $66.65 Unrealized @ Report Date +87.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $578K Shares 11,182 Share Price $51.69 Est. Cost/Share $29.09 Unrealized @ Report Date +77.7%
SKYW SKYWEST INC 0.0%
Value $578K Shares 6,294 Share Price $91.83 Est. Cost/Share $63.48 Unrealized @ Report Date +44.7%
CLH CLEAN HARBORS INC 0.0%
Value $577K Shares 2,014 Share Price $286.73 Est. Cost/Share $90.52 Unrealized @ Report Date +216.8%
JLL JONES LANG LASALLE INC 0.0%
Value $576K Shares 1,893 Share Price $304.32 Est. Cost/Share $151.29 Unrealized @ Report Date +101.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $576K Shares 31,648 Share Price $18.20 Est. Cost/Share $6.23 Unrealized @ Report Date +192.2%
LRN STRIDE INC 0.0%
Value $574K Shares 6,512 Share Price $88.17 Est. Cost/Share $66.70 Unrealized @ Report Date +32.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $566K Shares 52,322 Share Price $10.82 Est. Cost/Share $12.08 Unrealized @ Report Date -10.4%
PATK PATRICK INDS INC 0.0%
Value $563K Shares 5,065 Share Price $111.07 Est. Cost/Share $71.72 Unrealized @ Report Date +54.9%
LMND LEMONADE INC 0.0%
Value $561K Shares 8,954 Share Price $62.68 Est. Cost/Share $36.88 Unrealized @ Report Date +70.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $559K Shares 4,737 Share Price $118.02 Est. Cost/Share $104.65 Unrealized @ Report Date +12.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $555K Shares 7,390 Share Price $75.09 Est. Cost/Share $54.34 Unrealized @ Report Date +38.2%
HP HELMERICH & PAYNE INC 0.0%
Value $555K Shares 15,401 Share Price $36.03 Est. Cost/Share $33.48 Unrealized @ Report Date +7.6%
BGC BGC GROUP INC 0.0%
Value $552K Shares 56,442 Share Price $9.78 Est. Cost/Share $7.55 Unrealized @ Report Date +29.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $551K Shares 6,816 Share Price $80.86 Est. Cost/Share $70.45 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $548K Shares 11,526 Share Price $47.52 Est. Cost/Share $54.94 Unrealized @ Report Date -13.5%
OII OCEANEERING INTL INC 0.0%
Value $546K Shares 15,393 Share Price $35.47 Est. Cost/Share $19.82 Unrealized @ Report Date +78.9%
WSFS WSFS FINL CORP 0.0%
Value $544K Shares 8,314 Share Price $65.46 Est. Cost/Share $49.01 Unrealized @ Report Date +33.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $543K Shares 6,481 Share Price $83.73 Est. Cost/Share $45.04 Unrealized @ Report Date +85.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $540K Shares 42,666 Share Price $12.66 Est. Cost/Share $11.73 Unrealized @ Report Date +7.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $540K Shares 16,205 Share Price $33.32 Est. Cost/Share $29.96 Unrealized @ Report Date +11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $540K Shares 6,301 Share Price $85.66 Est. Cost/Share $45.87 Unrealized @ Report Date +86.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $539K Shares 39,917 Share Price $13.50 Est. Cost/Share $10.85 Unrealized @ Report Date +24.4%
ACMR ACM RESH INC 0.0%
Value $538K Shares 13,675 Share Price $39.35 Est. Cost/Share $18.33 Unrealized @ Report Date +114.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $537K Shares 5,405 Share Price $99.41 Est. Cost/Share $90.96 Unrealized @ Report Date +9.3%
CALM CAL MAINE FOODS INC 0.0%
Value $537K Shares 6,784 Share Price $79.15 Est. Cost/Share $57.67 Unrealized @ Report Date +37.2%
SHAK SHAKE SHACK INC 0.0%
Value $537K Shares 6,067 Share Price $88.47 Est. Cost/Share $90.84 Unrealized @ Report Date -2.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $536K Shares 7,637 Share Price $70.15 Est. Cost/Share $36.22 Unrealized @ Report Date +93.7%
OKTA OKTA INC 0.0%
Value $535K Shares 6,796 Share Price $78.71 Est. Cost/Share $106.80 Unrealized @ Report Date -26.3%
TRU TRANSUNION 0.0%
Value $534K Shares 7,716 Share Price $69.19 Est. Cost/Share $90.58 Unrealized @ Report Date -23.6%
WCC WESCO INTL INC 0.0%
Value $534K Shares 1,951 Share Price $273.62 Est. Cost/Share $153.98 Unrealized @ Report Date +77.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $533K Shares 27,737 Share Price $19.20 Est. Cost/Share $28.56 Unrealized @ Report Date -32.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $532K Shares 7,108 Share Price $74.89 Est. Cost/Share $49.44 Unrealized @ Report Date +51.5%
RNST RENASANT CORP 0.0%
Value $530K Shares 14,683 Share Price $36.13 Est. Cost/Share $33.72 Unrealized @ Report Date +7.1%
NWS NEWS CORP NEW 0.0%
Value $530K Shares 18,600 Share Price $28.51 Est. Cost/Share $25.79 Unrealized @ Report Date +10.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $530K Shares 31,149 Share Price $17.00 Est. Cost/Share $13.73 Unrealized @ Report Date +23.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $528K Shares 15,601 Share Price $33.86 Est. Cost/Share $27.47 Unrealized @ Report Date +23.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $528K Shares 2,664 Share Price $198.29 Est. Cost/Share $89.41 Unrealized @ Report Date +121.8%
SNY SANOFI SA 0.0%
Value $528K Shares 10,949 Share Price $48.18 Est. Cost/Share $48.84 Unrealized @ Report Date -1.4%
BRZE BRAZE INC 0.0%
Value $525K Shares 22,242 Share Price $23.61 Est. Cost/Share $37.63 Unrealized @ Report Date -37.3%
BOX BOX INC 0.0%
Value $524K Shares 22,171 Share Price $23.64 Est. Cost/Share $27.59 Unrealized @ Report Date -14.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $523K Shares 6,175 Share Price $84.64 Est. Cost/Share $74.30 Unrealized @ Report Date +13.9%
BKU BANKUNITED INC 0.0%
Value $523K Shares 11,573 Share Price $45.16 Est. Cost/Share $31.32 Unrealized @ Report Date +44.2%
SYNA SYNAPTICS INC 0.0%
Value $523K Shares 7,461 Share Price $70.04 Est. Cost/Share $104.20 Unrealized @ Report Date -32.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $520K Shares 24,359 Share Price $21.36 Est. Cost/Share $17.39 Unrealized @ Report Date +22.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $520K Shares 6,039 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
STEP STEPSTONE GROUP INC 0.0%
Value $520K Shares 10,900 Share Price $47.72 Est. Cost/Share $46.04 Unrealized @ Report Date +3.7%
IMVT IMMUNOVANT INC 0.0%
Value $520K Shares 20,921 Share Price $24.84 Est. Cost/Share $30.96 Unrealized @ Report Date -19.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $519K Shares 11,845 Share Price $43.82 Est. Cost/Share $34.24 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $519K Shares 3,800 Share Price $136.47 Est. Cost/Share $46.10 Unrealized @ Report Date +196.0%
CNH CNH INDL N V 0.0%
Value $518K Shares 47,079 Share Price $11.00 Est. Cost/Share $10.20 Unrealized @ Report Date +7.8%
CENX CENTURY ALUM CO 0.0%
Value $517K Shares 8,812 Share Price $58.69 Est. Cost/Share $16.98 Unrealized @ Report Date +245.7%
PEN PENUMBRA INC 0.0%
Value $517K Shares 1,573 Share Price $328.37 Est. Cost/Share $202.06 Unrealized @ Report Date +62.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $517K Shares 5,248 Share Price $98.42 Est. Cost/Share $52.38 Unrealized @ Report Date +87.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $515K Shares 16,331 Share Price $31.53 Est. Cost/Share $27.21 Unrealized @ Report Date +15.9%
STNE STONECO LTD 0.0%
Value $514K Shares 36,423 Share Price $14.12 Est. Cost/Share $10.40 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $514K Shares 8,159 Share Price $62.95 Est. Cost/Share $58.91 Unrealized @ Report Date +6.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $510K Shares 6,307 Share Price $80.94 Est. Cost/Share $58.40 Unrealized @ Report Date +38.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $510K Shares 3,409 Share Price $149.56 Est. Cost/Share $195.27 Unrealized @ Report Date -23.4%
WSO WATSCO INC 0.0%
Value $510K Shares 1,401 Share Price $363.79 Est. Cost/Share $231.39 Unrealized @ Report Date +57.2%
VCYT VERACYTE INC 0.0%
Value $508K Shares 15,759 Share Price $32.21 Est. Cost/Share $32.01 Unrealized @ Report Date +0.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $507K Shares 3,007 Share Price $168.71 Est. Cost/Share $83.86 Unrealized @ Report Date +101.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $507K Shares 21,499 Share Price $23.56 Est. Cost/Share $10.84 Unrealized @ Report Date +117.3%
FIVE FIVE BELOW INC 0.0%
Value $506K Shares 2,213 Share Price $228.48 Est. Cost/Share $118.50 Unrealized @ Report Date +92.8%
WHD CACTUS INC 0.0%
Value $506K Shares 10,672 Share Price $47.37 Est. Cost/Share $49.10 Unrealized @ Report Date -3.5%
ICUI ICU MED INC 0.0%
Value $505K Shares 3,914 Share Price $129.15 Est. Cost/Share $152.88 Unrealized @ Report Date -15.5%
ENVA ENOVA INTL INC 0.0%
Value $505K Shares 3,720 Share Price $135.83 Est. Cost/Share $67.94 Unrealized @ Report Date +99.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $505K Shares 10,899 Share Price $46.36 Est. Cost/Share $25.92 Unrealized @ Report Date +78.9%
GLPI GAMING & LEISURE P 0.0%
Value $504K Shares 11,352 Share Price $44.37 Est. Cost/Share $45.77 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $504K Shares 10,408 Share Price $48.39 Est. Cost/Share $36.76 Unrealized @ Report Date +31.7%
CATY CATHAY GEN BANCORP 0.0%
Value $503K Shares 10,093 Share Price $49.86 Est. Cost/Share $37.86 Unrealized @ Report Date +31.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $503K Shares 27,513 Share Price $18.27 Est. Cost/Share $16.92 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $502K Shares 3,592 Share Price $139.72 Est. Cost/Share $109.46 Unrealized @ Report Date +27.6%
GNW GENWORTH FINL INC 0.0%
Value $500K Shares 61,613 Share Price $8.12 Est. Cost/Share $5.85 Unrealized @ Report Date +38.8%
GSAT GLOBALSTAR INC 0.0%
Value $500K Shares 7,525 Share Price $66.42 Est. Cost/Share $26.99 Unrealized @ Report Date +146.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $499K Shares 28,334 Share Price $17.62 Est. Cost/Share $12.87 Unrealized @ Report Date +37.0%
AR ANTERO RESOURCES CORP 0.0%
Value $499K Shares 11,758 Share Price $42.44 Est. Cost/Share $35.36 Unrealized @ Report Date +20.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $499K Shares 2,664 Share Price $187.26 Est. Cost/Share $118.14 Unrealized @ Report Date +58.5%
TPC TUTOR PERINI CORP 0.0%
Value $498K Shares 6,455 Share Price $77.19 Est. Cost/Share $26.93 Unrealized @ Report Date +186.6%
MHO M/I HOMES INC 0.0%
Value $497K Shares 4,062 Share Price $122.45 Est. Cost/Share $112.08 Unrealized @ Report Date +9.2%
AMBA AMBARELLA INC 0.0%
Value $497K Shares 9,654 Share Price $51.48 Est. Cost/Share $81.20 Unrealized @ Report Date -36.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $495K Shares 4,219 Share Price $117.40 Est. Cost/Share $36.50 Unrealized @ Report Date +221.6%
MLI MUELLER INDS INC 0.0%
Value $493K Shares 4,452 Share Price $110.80 Est. Cost/Share $55.73 Unrealized @ Report Date +98.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $493K Shares 20,181 Share Price $24.42 Est. Cost/Share $13.85 Unrealized @ Report Date +76.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $493K Shares 9,339 Share Price $52.75 Est. Cost/Share $39.77 Unrealized @ Report Date +32.7%
MARA MARA HOLDINGS INC 0.0%
Value $491K Shares 60,193 Share Price $8.16 Est. Cost/Share $19.18 Unrealized @ Report Date -57.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $491K Shares 4,105 Share Price $119.50 Est. Cost/Share $79.46 Unrealized @ Report Date +50.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $489K Shares 12,155 Share Price $40.23 Est. Cost/Share $37.92 Unrealized @ Report Date +6.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $489K Shares 8,674 Share Price $56.36 Est. Cost/Share $75.91 Unrealized @ Report Date -25.8%
STNG SCORPIO TANKERS INC 0.0%
Value $489K Shares 6,544 Share Price $74.66 Est. Cost/Share $53.42 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $489K Shares 2,309 Share Price $211.57 Est. Cost/Share $152.54 Unrealized @ Report Date +38.7%
DIOD DIODES INC 0.0%
Value $488K Shares 7,142 Share Price $68.26 Est. Cost/Share $69.78 Unrealized @ Report Date -2.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $486K Shares 30,501 Share Price $15.92 Est. Cost/Share $19.08 Unrealized @ Report Date -16.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $485K Shares 6,367 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $484K Shares 26,683 Share Price $18.13 Est. Cost/Share $22.21 Unrealized @ Report Date -18.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $482K Shares 7,695 Share Price $62.64 Est. Cost/Share $24.05 Unrealized @ Report Date +160.4%
CACI CACI INTL INC 0.0%
Value $482K Shares 886 Share Price $543.87 Est. Cost/Share $232.54 Unrealized @ Report Date +133.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $481K Shares 1,432 Share Price $336.13 Est. Cost/Share $284.65 Unrealized @ Report Date +18.1%
OPLN OPENLANE INC 0.0%
Value $478K Shares 16,398 Share Price $29.15 Est. Cost/Share $16.68 Unrealized @ Report Date +74.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $478K Shares 16,086 Share Price $29.71 Est. Cost/Share $18.09 Unrealized @ Report Date +64.2%
TALK TALKSPACE INC 0.0%
Value $477K Shares 92,191 Share Price $5.18 Est. Cost/Share $3.83 Unrealized @ Report Date +34.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $474K Shares 10,229 Share Price $46.38 Est. Cost/Share $45.74 Unrealized @ Report Date +1.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $474K Shares 24,745 Share Price $19.15 Est. Cost/Share $21.71 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $473K Shares 5,370 Share Price $88.00 Est. Cost/Share $103.99 Unrealized @ Report Date -15.4%
PINS PINTEREST INC 0.0%
Value $472K Shares 25,731 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
HRI HERC HLDGS INC 0.0%
Value $472K Shares 4,739 Share Price $99.55 Est. Cost/Share $140.46 Unrealized @ Report Date -29.1%
CNK CINEMARK HLDGS INC 0.0%
Value $470K Shares 16,495 Share Price $28.52 Est. Cost/Share $21.94 Unrealized @ Report Date +30.0%
HWKN HAWKINS INC 0.0%
Value $469K Shares 3,054 Share Price $153.60 Est. Cost/Share $93.02 Unrealized @ Report Date +65.1%
NGVT INGEVITY CORP 0.0%
Value $469K Shares 6,583 Share Price $71.23 Est. Cost/Share $51.00 Unrealized @ Report Date +39.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $469K Shares 37,696 Share Price $12.43 Est. Cost/Share $7.55 Unrealized @ Report Date +64.7%
GTX GARRETT MOTION INC 0.0%
Value $468K Shares 25,762 Share Price $18.17 Est. Cost/Share $11.28 Unrealized @ Report Date +61.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $465K Shares 31,479 Share Price $14.77 Est. Cost/Share $16.39 Unrealized @ Report Date -9.9%
QTWO Q2 HLDGS INC 0.0%
Value $465K Shares 9,821 Share Price $47.30 Est. Cost/Share $56.87 Unrealized @ Report Date -16.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $464K Shares 51,461 Share Price $9.02 Est. Cost/Share $14.57 Unrealized @ Report Date -38.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $463K Shares 22,124 Share Price $20.92 Est. Cost/Share $7.10 Unrealized @ Report Date +194.6%
VC VISTEON CORP 0.0%
Value $463K Shares 5,077 Share Price $91.11 Est. Cost/Share $100.30 Unrealized @ Report Date -9.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $461K Shares 33,716 Share Price $13.68 Est. Cost/Share $6.09 Unrealized @ Report Date +124.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $461K Shares 7,033 Share Price $65.48 Est. Cost/Share $53.71 Unrealized @ Report Date +21.9%
CALX CALIX INC 0.0%
Value $460K Shares 9,382 Share Price $48.99 Est. Cost/Share $41.96 Unrealized @ Report Date +16.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $459K Shares 14,578 Share Price $31.50 Est. Cost/Share $17.56 Unrealized @ Report Date +79.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $458K Shares 15,125 Share Price $30.29 Est. Cost/Share $27.70 Unrealized @ Report Date +9.3%
TXG 10X GENOMICS INC 0.0%
Value $458K Shares 21,565 Share Price $21.23 Est. Cost/Share $9.80 Unrealized @ Report Date +116.6%
WK WORKIVA INC 0.0%
Value $458K Shares 7,673 Share Price $59.63 Est. Cost/Share $82.15 Unrealized @ Report Date -27.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $456K Shares 6,262 Share Price $72.88 Est. Cost/Share $37.00 Unrealized @ Report Date +97.0%
ACHR ARCHER AVIATION INC 0.0%
Value $456K Shares 88,242 Share Price $5.17 Est. Cost/Share $7.01 Unrealized @ Report Date -26.3%
BOH BANK HAWAII CORP 0.0%
Value $455K Shares 6,133 Share Price $74.25 Est. Cost/Share $54.03 Unrealized @ Report Date +37.4%
LCII LCI INDS 0.0%
Value $454K Shares 3,691 Share Price $122.98 Est. Cost/Share $106.05 Unrealized @ Report Date +16.0%
VMI VALMONT INDS INC 0.0%
Value $454K Shares 1,135 Share Price $399.57 Est. Cost/Share $260.87 Unrealized @ Report Date +53.2%
BNTX BIONTECH SE 0.0%
Value $453K Shares 5,096 Share Price $88.88 Est. Cost/Share $137.73 Unrealized @ Report Date -35.5%
SF STIFEL FINL CORP 0.0%
Value $452K Shares 6,117 Share Price $73.92 Est. Cost/Share $67.74 Unrealized @ Report Date +9.1%
FFBC 1ST FINL BANCORP 0.0%
Value $451K Shares 16,174 Share Price $27.88 Est. Cost/Share $22.73 Unrealized @ Report Date +22.7%
CCK CROWN HLDGS INC 0.0%
Value $451K Shares 4,495 Share Price $100.25 Est. Cost/Share $80.84 Unrealized @ Report Date +24.0%
BWA BORGWARNER INC 0.0%
Value $451K Shares 8,303 Share Price $54.26 Est. Cost/Share $43.69 Unrealized @ Report Date +24.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $450K Shares 11,914 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $449K Shares 8,668 Share Price $51.83 Est. Cost/Share $38.92 Unrealized @ Report Date +33.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $449K Shares 13,443 Share Price $33.40 Est. Cost/Share $29.70 Unrealized @ Report Date +12.5%
NMIH NMI HLDGS INC 0.0%
Value $449K Shares 11,960 Share Price $37.51 Est. Cost/Share $30.45 Unrealized @ Report Date +23.2%
DORM DORMAN PRODS INC 0.0%
Value $449K Shares 4,298 Share Price $104.36 Est. Cost/Share $103.44 Unrealized @ Report Date +0.9%
PI IMPINJ INC 0.0%
Value $448K Shares 4,358 Share Price $102.70 Est. Cost/Share $133.72 Unrealized @ Report Date -23.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $446K Shares 18,010 Share Price $24.76 Est. Cost/Share $15.37 Unrealized @ Report Date +61.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $446K Shares 37,341 Share Price $11.94 Est. Cost/Share $9.49 Unrealized @ Report Date +25.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $443K Shares 19,453 Share Price $22.76 Est. Cost/Share $16.65 Unrealized @ Report Date +36.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $443K Shares 7,466 Share Price $59.27 Est. Cost/Share $63.09 Unrealized @ Report Date -6.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $442K Shares 36,040 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
ALLY ALLY FINL INC 0.0%
Value $442K Shares 11,260 Share Price $39.23 Est. Cost/Share $26.58 Unrealized @ Report Date +47.6%
GPGI GPGI INC 0.0%
Value $441K Shares 25,800 Share Price $17.10 Est. Cost/Share $20.98 Unrealized @ Report Date -18.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $441K Shares 3,480 Share Price $126.66 Est. Cost/Share $81.75 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $440K Shares 5,186 Share Price $84.82 Est. Cost/Share $52.74 Unrealized @ Report Date +60.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $439K Shares 11,220 Share Price $39.12 Est. Cost/Share $38.98 Unrealized @ Report Date +0.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $439K Shares 18,417 Share Price $23.83 Est. Cost/Share $37.09 Unrealized @ Report Date -35.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $439K Shares 15,013 Share Price $29.23 Est. Cost/Share $35.56 Unrealized @ Report Date -17.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $438K Shares 5,779 Share Price $75.85 Est. Cost/Share $93.04 Unrealized @ Report Date -18.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $438K Shares 2,654 Share Price $165.14 Est. Cost/Share $80.48 Unrealized @ Report Date +105.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $436K Shares 5,197 Share Price $83.92 Est. Cost/Share $57.88 Unrealized @ Report Date +45.0%
COKE COCA COLA CONS INC 0.0%
Value $435K Shares 2,270 Share Price $191.74 Est. Cost/Share $113.27 Unrealized @ Report Date +69.3%
RRC RANGE RES CORP 0.0%
Value $429K Shares 9,504 Share Price $45.18 Est. Cost/Share $23.06 Unrealized @ Report Date +96.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $428K Shares 9,633 Share Price $44.48 Est. Cost/Share $46.59 Unrealized @ Report Date -4.5%
KMT KENNAMETAL INC 0.0%
Value $428K Shares 11,852 Share Price $36.13 Est. Cost/Share $25.45 Unrealized @ Report Date +42.0%
ARMK ARAMARK 0.0%
Value $427K Shares 10,542 Share Price $40.54 Est. Cost/Share $28.42 Unrealized @ Report Date +42.6%
FLS FLOWSERVE CORP 0.0%
Value $425K Shares 5,786 Share Price $73.51 Est. Cost/Share $42.51 Unrealized @ Report Date +72.9%
ONC BEONE MEDICINES LTD 0.0%
Value $425K Shares 1,430 Share Price $296.97 Est. Cost/Share $206.05 Unrealized @ Report Date +44.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $425K Shares 20,069 Share Price $21.16 Est. Cost/Share $15.89 Unrealized @ Report Date +33.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $424K Shares 2,444 Share Price $173.59 Est. Cost/Share $131.58 Unrealized @ Report Date +31.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $422K Shares 11,364 Share Price $37.11 Est. Cost/Share $29.18 Unrealized @ Report Date +27.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $422K Shares 46,794 Share Price $9.01 Est. Cost/Share $9.66 Unrealized @ Report Date -6.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $421K Shares 9,339 Share Price $45.06 Est. Cost/Share $17.61 Unrealized @ Report Date +155.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $420K Shares 9,084 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $420K Shares 12,471 Share Price $33.67 Est. Cost/Share $30.52 Unrealized @ Report Date +10.3%
CARG CARGURUS INC 0.0%
Value $419K Shares 12,314 Share Price $34.05 Est. Cost/Share $27.96 Unrealized @ Report Date +21.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $419K Shares 44,029 Share Price $9.52 Est. Cost/Share $7.27 Unrealized @ Report Date +31.0%
AGCO AGCO CORP 0.0%
Value $417K Shares 3,599 Share Price $115.87 Est. Cost/Share $81.03 Unrealized @ Report Date +43.0%
HESM HESS MIDSTREAM LP 0.0%
Value $417K Shares 10,724 Share Price $38.87 Est. Cost/Share $29.61 Unrealized @ Report Date +31.3%
AL AIR LEASE CORP 0.0%
Value $416K Shares 6,403 Share Price $64.94 Est. Cost/Share $59.93 Unrealized @ Report Date +8.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $415K Shares 17,195 Share Price $24.11 Est. Cost/Share $30.68 Unrealized @ Report Date -21.4%
SDRL SEADRILL LTD 0.0%
Value $414K Shares 9,107 Share Price $45.50 Est. Cost/Share $40.44 Unrealized @ Report Date +12.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $414K Shares 24,810 Share Price $16.70 Est. Cost/Share $16.42 Unrealized @ Report Date +1.7%
SLG SL GREEN RLTY CORP 0.0%
Value $413K Shares 11,179 Share Price $36.94 Est. Cost/Share $52.28 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $408K Shares 40,070 Share Price $10.18 Est. Cost/Share $14.30 Unrealized @ Report Date -28.8%
ADEA ADEIA INC 0.0%
Value $407K Shares 16,928 Share Price $24.03 Est. Cost/Share $10.94 Unrealized @ Report Date +119.7%
GMED GLOBUS MED INC 0.0%
Value $406K Shares 4,712 Share Price $86.16 Est. Cost/Share $67.04 Unrealized @ Report Date +28.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $406K Shares 32,863 Share Price $12.34 Est. Cost/Share $7.62 Unrealized @ Report Date +62.0%
RRR RED ROCK RESORTS INC 0.0%
Value $405K Shares 7,599 Share Price $53.36 Est. Cost/Share $49.48 Unrealized @ Report Date +7.8%
PHIN PHINIA INC 0.0%
Value $405K Shares 5,923 Share Price $68.44 Est. Cost/Share $45.16 Unrealized @ Report Date +51.6%
USAR USA RARE EARTH INC 0.0%
Value $404K Shares 26,720 Share Price $15.14 Est. Cost/Share $19.19 Unrealized @ Report Date -21.1%
TE T1 ENERGY INC 0.0%
Value $404K Shares 92,059 Share Price $4.39 Est. Cost/Share $3.59 Unrealized @ Report Date +22.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $401K Shares 4,295 Share Price $93.48 Est. Cost/Share $59.98 Unrealized @ Report Date +55.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $401K Shares 34,824 Share Price $11.51 Est. Cost/Share $15.35 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $398K Shares 16,402 Share Price $24.28 Est. Cost/Share $15.12 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $398K Shares 2,676 Share Price $148.62 Est. Cost/Share $102.19 Unrealized @ Report Date +45.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $396K Shares 28,551 Share Price $13.88 Est. Cost/Share $12.90 Unrealized @ Report Date +7.6%
UE URBAN EDGE PPTYS 0.0%
Value $395K Shares 19,792 Share Price $19.98 Est. Cost/Share $21.43 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $395K Shares 1,125 Share Price $351.28 Est. Cost/Share $205.87 Unrealized @ Report Date +70.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $394K Shares 57,414 Share Price $6.87 Est. Cost/Share $7.09 Unrealized @ Report Date -3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $394K Shares 6,847 Share Price $57.58 Est. Cost/Share $42.94 Unrealized @ Report Date +34.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $394K Shares 2,874 Share Price $137.13 Est. Cost/Share $91.76 Unrealized @ Report Date +49.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $394K Shares 7,192 Share Price $54.75 Est. Cost/Share $36.74 Unrealized @ Report Date +49.0%
BLD TOPBUILD COR 0.0%
Value $393K Shares 1,119 Share Price $351.30 Est. Cost/Share $173.17 Unrealized @ Report Date +102.9%
AKR ACADIA RLTY TR 0.0%
Value $393K Shares 20,534 Share Price $19.12 Est. Cost/Share $21.50 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $393K Shares 29,342 Share Price $13.38 Est. Cost/Share $48.06 Unrealized @ Report Date -72.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $392K Shares 6,344 Share Price $61.85 Est. Cost/Share $45.44 Unrealized @ Report Date +36.1%
DINO HF SINCLAIR CORP 0.0%
Value $391K Shares 6,271 Share Price $62.39 Est. Cost/Share $32.95 Unrealized @ Report Date +89.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $391K Shares 15,149 Share Price $25.79 Est. Cost/Share $23.22 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $391K Shares 18,211 Share Price $21.45 Est. Cost/Share $20.39 Unrealized @ Report Date +5.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $390K Shares 4,035 Share Price $96.73 Est. Cost/Share $55.00 Unrealized @ Report Date +75.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $389K Shares 12,978 Share Price $30.00 Est. Cost/Share $25.35 Unrealized @ Report Date +18.3%
RELY REMITLY GLOBAL INC 0.0%
Value $389K Shares 24,832 Share Price $15.67 Est. Cost/Share $16.43 Unrealized @ Report Date -4.6%
CVBF CVB FINL CORP 0.0%
Value $389K Shares 20,041 Share Price $19.39 Est. Cost/Share $17.79 Unrealized @ Report Date +9.0%
DOCU DOCUSIGN INC 0.0%
Value $388K Shares 8,175 Share Price $47.41 Est. Cost/Share $79.89 Unrealized @ Report Date -40.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $386K Shares 8,560 Share Price $45.07 Est. Cost/Share $20.52 Unrealized @ Report Date +119.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $385K Shares 21,829 Share Price $17.62 Est. Cost/Share $16.75 Unrealized @ Report Date +5.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $384K Shares 16,422 Share Price $23.36 Est. Cost/Share $19.54 Unrealized @ Report Date +19.6%
GME GAMESTOP CORP 0.0%
Value $381K Shares 16,532 Share Price $23.04 Est. Cost/Share $29.25 Unrealized @ Report Date -21.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $380K Shares 7,756 Share Price $49.05 Est. Cost/Share $27.86 Unrealized @ Report Date +76.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $379K Shares 25,566 Share Price $14.84 Est. Cost/Share $11.63 Unrealized @ Report Date +27.6%
PRK PARK NATL CORP 0.0%
Value $379K Shares 2,321 Share Price $163.45 Est. Cost/Share $145.77 Unrealized @ Report Date +12.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $379K Shares 6,712 Share Price $56.51 Est. Cost/Share $28.19 Unrealized @ Report Date +100.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $379K Shares 11,182 Share Price $33.92 Est. Cost/Share $37.54 Unrealized @ Report Date -9.7%
BRKR BRUKER CORP 0.0%
Value $378K Shares 10,472 Share Price $36.12 Est. Cost/Share $69.71 Unrealized @ Report Date -48.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $377K Shares 4,836 Share Price $78.03 Est. Cost/Share $88.51 Unrealized @ Report Date -11.8%
NVAX NOVAVAX INC 0.0%
Value $376K Shares 46,131 Share Price $8.14 Est. Cost/Share $8.65 Unrealized @ Report Date -5.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $374K Shares 4,855 Share Price $77.13 Est. Cost/Share $79.21 Unrealized @ Report Date -2.6%
CNM CORE & MAIN INC 0.0%
Value $374K Shares 7,573 Share Price $49.40 Est. Cost/Share $37.31 Unrealized @ Report Date +32.4%
JOE ST JOE CO 0.0%
Value $373K Shares 5,946 Share Price $62.80 Est. Cost/Share $47.91 Unrealized @ Report Date +31.1%
WTFC WINTRUST FINL CORP 0.0%
Value $373K Shares 2,687 Share Price $138.94 Est. Cost/Share $80.50 Unrealized @ Report Date +72.6%
OSK OSHKOSH CORP 0.0%
Value $373K Shares 2,536 Share Price $147.21 Est. Cost/Share $76.65 Unrealized @ Report Date +92.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $373K Shares 12,777 Share Price $29.21 Est. Cost/Share $21.40 Unrealized @ Report Date +36.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $372K Shares 18,101 Share Price $20.57 Est. Cost/Share $22.72 Unrealized @ Report Date -9.5%
WAFD WAFD INC 0.0%
Value $372K Shares 11,850 Share Price $31.40 Est. Cost/Share $29.69 Unrealized @ Report Date +5.8%
VRNS VARONIS SYS INC 0.0%
Value $372K Shares 17,326 Share Price $21.47 Est. Cost/Share $48.83 Unrealized @ Report Date -56.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $371K Shares 21,106 Share Price $17.58 Est. Cost/Share $13.33 Unrealized @ Report Date +31.9%
PRDO PERDOCEO ED CORP 0.0%
Value $371K Shares 9,969 Share Price $37.21 Est. Cost/Share $19.20 Unrealized @ Report Date +93.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $371K Shares 10,955 Share Price $33.85 Est. Cost/Share $29.41 Unrealized @ Report Date +15.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $370K Shares 4,238 Share Price $87.40 Est. Cost/Share $88.43 Unrealized @ Report Date -1.2%
RXO RXO INC 0.0%
Value $370K Shares 25,323 Share Price $14.62 Est. Cost/Share $24.80 Unrealized @ Report Date -41.0%
DX DYNEX CAP INC 0.0%
Value $370K Shares 28,968 Share Price $12.76 Est. Cost/Share $12.86 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $370K Shares 44,900 Share Price $8.23 Est. Cost/Share $8.01 Unrealized @ Report Date +2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $369K Shares 4,185 Share Price $88.15 Est. Cost/Share $55.95 Unrealized @ Report Date +57.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $368K Shares 3,974 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $367K Shares 1,786 Share Price $205.27 Est. Cost/Share $208.09 Unrealized @ Report Date -1.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $366K Shares 40,763 Share Price $8.98 Est. Cost/Share $4.84 Unrealized @ Report Date +85.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $366K Shares 10,805 Share Price $33.83 Est. Cost/Share $44.63 Unrealized @ Report Date -24.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $365K Shares 13,075 Share Price $27.92 Est. Cost/Share $36.80 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $365K Shares 8,061 Share Price $45.22 Est. Cost/Share $55.53 Unrealized @ Report Date -18.6%
IRON DISC MEDICINE INC 0.0%
Value $364K Shares 5,688 Share Price $63.94 Est. Cost/Share $55.11 Unrealized @ Report Date +16.0%
TRMK TRUSTMARK CORP 0.0%
Value $363K Shares 8,621 Share Price $42.14 Est. Cost/Share $29.16 Unrealized @ Report Date +44.5%
ADC AGREE RLTY CORP 0.0%
Value $362K Shares 4,806 Share Price $75.38 Est. Cost/Share $71.59 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $361K Shares 37,918 Share Price $9.51 Est. Cost/Share $9.69 Unrealized @ Report Date -1.9%
PLAB PHOTRONICS INC 0.0%
Value $359K Shares 8,896 Share Price $40.41 Est. Cost/Share $23.72 Unrealized @ Report Date +70.4%
CLMT CALUMET INC 0.0%
Value $359K Shares 9,997 Share Price $35.90 Est. Cost/Share $13.14 Unrealized @ Report Date +173.2%
DHT DHT HOLDINGS INC 0.0%
Value $358K Shares 19,616 Share Price $18.27 Est. Cost/Share $8.50 Unrealized @ Report Date +115.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $358K Shares 9,492 Share Price $37.74 Est. Cost/Share $12.08 Unrealized @ Report Date +212.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $358K Shares 9,825 Share Price $36.39 Est. Cost/Share $32.59 Unrealized @ Report Date +11.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $357K Shares 15,574 Share Price $22.95 Est. Cost/Share $15.62 Unrealized @ Report Date +46.9%
OC OWENS CORNING NEW 0.0%
Value $357K Shares 3,297 Share Price $108.22 Est. Cost/Share $71.13 Unrealized @ Report Date +52.1%
AAUC ALLIED GOLD CORP 0.0%
Value $356K Shares 11,492 Share Price $31.00 Est. Cost/Share $30.21 Unrealized @ Report Date +2.7%
MRX MAREX GROUP PLC 0.0%
Value $356K Shares 7,985 Share Price $44.58 Est. Cost/Share $39.15 Unrealized @ Report Date +13.9%
FBK FB FINL CORP 0.0%
Value $356K Shares 6,845 Share Price $51.94 Est. Cost/Share $40.53 Unrealized @ Report Date +28.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $355K Shares 24,863 Share Price $14.29 Est. Cost/Share $21.60 Unrealized @ Report Date -33.9%
FBNC FIRST BANCORP N C 0.0%
Value $355K Shares 6,296 Share Price $56.35 Est. Cost/Share $44.49 Unrealized @ Report Date +26.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $354K Shares 12,298 Share Price $28.80 Est. Cost/Share $21.58 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $354K Shares 18,731 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $354K Shares 12,581 Share Price $28.12 Est. Cost/Share $18.23 Unrealized @ Report Date +54.3%
GRAL GRAIL INC 0.0%
Value $353K Shares 6,839 Share Price $51.68 Est. Cost/Share $45.74 Unrealized @ Report Date +13.0%
COCO VITA COCO CO INC 0.0%
Value $353K Shares 7,375 Share Price $47.91 Est. Cost/Share $29.36 Unrealized @ Report Date +63.2%
BANF BANCFIRST CORP 0.0%
Value $352K Shares 3,248 Share Price $108.50 Est. Cost/Share $85.38 Unrealized @ Report Date +27.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $351K Shares 19,118 Share Price $18.38 Est. Cost/Share $20.03 Unrealized @ Report Date -8.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $350K Shares 7,234 Share Price $48.41 Est. Cost/Share $42.64 Unrealized @ Report Date +13.5%
VNOM VIPER ENERGY INC 0.0%
Value $350K Shares 7,450 Share Price $46.99 Est. Cost/Share $38.54 Unrealized @ Report Date +21.9%
TBBK BANCORP INC DEL 0.0%
Value $350K Shares 6,505 Share Price $53.73 Est. Cost/Share $39.79 Unrealized @ Report Date +35.0%
GEO GEO GROUP INC 0.0%
Value $349K Shares 20,778 Share Price $16.81 Est. Cost/Share $15.07 Unrealized @ Report Date +11.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $349K Shares 48,251 Share Price $7.23 Est. Cost/Share $11.44 Unrealized @ Report Date -36.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $348K Shares 4,911 Share Price $70.92 Est. Cost/Share $67.17 Unrealized @ Report Date +5.6%
INVA INNOVIVA INC 0.0%
Value $348K Shares 14,942 Share Price $23.30 Est. Cost/Share $15.22 Unrealized @ Report Date +53.1%
CLSK CLEANSPARK INC 0.0%
Value $346K Shares 40,644 Share Price $8.51 Est. Cost/Share $10.94 Unrealized @ Report Date -22.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $346K Shares 4,979 Share Price $69.41 Est. Cost/Share $49.74 Unrealized @ Report Date +39.5%
NTCT NETSCOUT SYS INC 0.0%
Value $346K Shares 10,869 Share Price $31.79 Est. Cost/Share $23.08 Unrealized @ Report Date +37.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $345K Shares 11,316 Share Price $30.46 Est. Cost/Share $27.24 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $345K Shares 23,251 Share Price $14.82 Est. Cost/Share $9.39 Unrealized @ Report Date +57.9%
DNOW DNOW INC 0.0%
Value $345K Shares 28,929 Share Price $11.91 Est. Cost/Share $12.71 Unrealized @ Report Date -6.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $344K Shares 15,970 Share Price $21.54 Est. Cost/Share $12.65 Unrealized @ Report Date +70.3%
ALMS ALUMIS INC 0.0%
Value $343K Shares 15,591 Share Price $22.03 Est. Cost/Share $6.21 Unrealized @ Report Date +254.7%
ARCB ARCBEST CORP 0.0%
Value $343K Shares 3,487 Share Price $98.36 Est. Cost/Share $91.52 Unrealized @ Report Date +7.5%
AYI ACUITY INC 0.0%
Value $343K Shares 1,223 Share Price $280.22 Est. Cost/Share $135.97 Unrealized @ Report Date +106.1%
NICE NICE LTD 0.0%
Value $342K Shares 3,105 Share Price $110.26 Est. Cost/Share $171.37 Unrealized @ Report Date -35.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $341K Shares 51,501 Share Price $6.63 Est. Cost/Share $10.49 Unrealized @ Report Date -36.8%
KN KNOWLES CORP 0.0%
Value $341K Shares 13,293 Share Price $25.68 Est. Cost/Share $17.92 Unrealized @ Report Date +43.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $341K Shares 5,921 Share Price $57.62 Est. Cost/Share $44.82 Unrealized @ Report Date +28.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $340K Shares 18,886 Share Price $18.00 Est. Cost/Share $19.89 Unrealized @ Report Date -9.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $339K Shares 5,748 Share Price $58.91 Est. Cost/Share $39.51 Unrealized @ Report Date +49.1%
OSCR OSCAR HEALTH INC 0.0%
Value $338K Shares 29,435 Share Price $11.47 Est. Cost/Share $13.50 Unrealized @ Report Date -15.1%
CHEF CHEFS WHSE INC 0.0%
Value $337K Shares 5,673 Share Price $59.45 Est. Cost/Share $38.87 Unrealized @ Report Date +52.9%
CR CRANE COMPANY 0.0%
Value $336K Shares 1,963 Share Price $171.00 Est. Cost/Share $85.63 Unrealized @ Report Date +99.7%
HUBG HUB GROUP INC 0.0%
Value $335K Shares 9,308 Share Price $36.04 Est. Cost/Share $42.08 Unrealized @ Report Date -14.4%
MUSA MURPHY USA INC 0.0%
Value $334K Shares 677 Share Price $493.97 Est. Cost/Share $173.94 Unrealized @ Report Date +184.0%
HXL HEXCEL CORP NEW 0.0%
Value $331K Shares 4,091 Share Price $80.93 Est. Cost/Share $50.68 Unrealized @ Report Date +59.7%
NMRK NEWMARK GROUP INC 0.0%
Value $330K Shares 22,023 Share Price $14.99 Est. Cost/Share $11.48 Unrealized @ Report Date +30.6%
SPSC SPS COMM INC 0.0%
Value $330K Shares 5,926 Share Price $55.67 Est. Cost/Share $158.28 Unrealized @ Report Date -64.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $328K Shares 8,359 Share Price $39.20 Est. Cost/Share $27.70 Unrealized @ Report Date +41.5%
VCEL VERICEL CORP 0.0%
Value $325K Shares 10,113 Share Price $32.17 Est. Cost/Share $39.01 Unrealized @ Report Date -17.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $325K Shares 11,850 Share Price $27.43 Est. Cost/Share $23.07 Unrealized @ Report Date +18.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $324K Shares 2,279 Share Price $142.18 Est. Cost/Share $115.03 Unrealized @ Report Date +23.6%
IMNM IMMUNOME INC 0.0%
Value $324K Shares 14,799 Share Price $21.87 Est. Cost/Share $13.23 Unrealized @ Report Date +65.3%
CAVA CAVA GROUP INC 0.0%
Value $324K Shares 4,000 Share Price $80.90 Est. Cost/Share $102.83 Unrealized @ Report Date -21.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $321K Shares 2,802 Share Price $114.73 Est. Cost/Share $79.20 Unrealized @ Report Date +44.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $321K Shares 7,435 Share Price $43.19 Est. Cost/Share $63.17 Unrealized @ Report Date -31.6%
UPST UPSTART HLDGS INC 0.0%
Value $320K Shares 12,495 Share Price $25.65 Est. Cost/Share $38.27 Unrealized @ Report Date -33.0%
FIVN FIVE9 INC 0.0%
Value $320K Shares 21,073 Share Price $15.17 Est. Cost/Share $28.13 Unrealized @ Report Date -46.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $319K Shares 2,400 Share Price $133.12 Est. Cost/Share $105.46 Unrealized @ Report Date +26.2%
BANR BANNER CORP 0.0%
Value $318K Shares 5,246 Share Price $60.68 Est. Cost/Share $52.60 Unrealized @ Report Date +15.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $318K Shares 48,375 Share Price $6.58 Est. Cost/Share $11.68 Unrealized @ Report Date -43.7%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $317K Shares 6,048 Share Price $52.48 Est. Cost/Share $31.67 Unrealized @ Report Date +65.7%
NEOG NEOGEN CORP 0.0%
Value $316K Shares 34,020 Share Price $9.29 Est. Cost/Share $20.35 Unrealized @ Report Date -54.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $315K Shares 1,974 Share Price $159.70 Est. Cost/Share $100.65 Unrealized @ Report Date +58.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $315K Shares 2,472 Share Price $127.49 Est. Cost/Share $104.36 Unrealized @ Report Date +22.2%
TTEK TETRA TECH INC NEW 0.0%
Value $315K Shares 10,461 Share Price $30.12 Est. Cost/Share $40.31 Unrealized @ Report Date -25.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $315K Shares 12,145 Share Price $25.90 Est. Cost/Share $23.81 Unrealized @ Report Date +8.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $314K Shares 9,654 Share Price $32.56 Est. Cost/Share $14.04 Unrealized @ Report Date +131.9%
UGI UGI CORP NEW 0.0%
Value $314K Shares 8,608 Share Price $36.42 Est. Cost/Share $29.61 Unrealized @ Report Date +23.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $313K Shares 20,787 Share Price $15.08 Est. Cost/Share $13.77 Unrealized @ Report Date +9.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $313K Shares 6,140 Share Price $51.05 Est. Cost/Share $37.62 Unrealized @ Report Date +35.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $313K Shares 36,992 Share Price $8.47 Est. Cost/Share $10.29 Unrealized @ Report Date -17.7%
KOD KODIAK SCIENCES INC 0.0%
Value $313K Shares 8,216 Share Price $38.12 Est. Cost/Share $20.48 Unrealized @ Report Date +86.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $313K Shares 2,180 Share Price $143.62 Est. Cost/Share $112.26 Unrealized @ Report Date +27.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $313K Shares 4,855 Share Price $64.45 Est. Cost/Share $60.83 Unrealized @ Report Date +6.0%
INOD INNODATA INC 0.0%
Value $313K Shares 8,100 Share Price $38.62 Est. Cost/Share $37.59 Unrealized @ Report Date +2.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $312K Shares 1,128 Share Price $276.70 Est. Cost/Share $151.18 Unrealized @ Report Date +83.0%
TALO TALOS ENERGY INC 0.0%
Value $311K Shares 19,764 Share Price $15.76 Est. Cost/Share $13.09 Unrealized @ Report Date +20.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $311K Shares 4,810 Share Price $64.71 Est. Cost/Share $49.80 Unrealized @ Report Date +29.9%
PLUS EPLUS INC 0.0%
Value $309K Shares 4,103 Share Price $75.25 Est. Cost/Share $70.76 Unrealized @ Report Date +6.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $308K Shares 5,498 Share Price $56.06 Est. Cost/Share $35.88 Unrealized @ Report Date +56.2%
LGN LEGENCE CORP 0.0%
Value $308K Shares 5,450 Share Price $56.46 Est. Cost/Share $39.53 Unrealized @ Report Date +42.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $307K Shares 5,315 Share Price $57.85 Est. Cost/Share $44.77 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $307K Shares 3,438 Share Price $89.23 Est. Cost/Share $59.72 Unrealized @ Report Date +49.4%
TDC TERADATA CORP DEL 0.0%
Value $306K Shares 11,955 Share Price $25.63 Est. Cost/Share $33.58 Unrealized @ Report Date -23.7%
ABVX ABIVAX SA 0.0%
Value $306K Shares 2,748 Share Price $111.35 Est. Cost/Share $109.58 Unrealized @ Report Date +1.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $306K Shares 4,566 Share Price $67.01 Est. Cost/Share $140.02 Unrealized @ Report Date -52.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $305K Shares 70,989 Share Price $4.29 Est. Cost/Share $5.54 Unrealized @ Report Date -22.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $304K Shares 13,876 Share Price $21.94 Est. Cost/Share $33.63 Unrealized @ Report Date -34.8%
WRBY WARBY PARKER INC 0.0%
Value $304K Shares 14,413 Share Price $21.07 Est. Cost/Share $14.60 Unrealized @ Report Date +44.3%
CXW CORECIVIC INC 0.0%
Value $303K Shares 16,032 Share Price $18.91 Est. Cost/Share $13.70 Unrealized @ Report Date +38.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $303K Shares 887 Share Price $341.66 Est. Cost/Share $226.99 Unrealized @ Report Date +50.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $303K Shares 3,936 Share Price $76.90 Est. Cost/Share $60.47 Unrealized @ Report Date +27.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $302K Shares 9,233 Share Price $32.73 Est. Cost/Share $50.28 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $302K Shares 4,527 Share Price $66.73 Est. Cost/Share $29.78 Unrealized @ Report Date +124.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $302K Shares 2,502 Share Price $120.51 Est. Cost/Share $80.03 Unrealized @ Report Date +50.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $301K Shares 8,264 Share Price $36.47 Est. Cost/Share $34.30 Unrealized @ Report Date +6.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $301K Shares 9,493 Share Price $31.72 Est. Cost/Share $31.81 Unrealized @ Report Date -0.3%
GEF GREIF INC 0.0%
Value $300K Shares 4,477 Share Price $67.07 Est. Cost/Share $55.36 Unrealized @ Report Date +21.1%
ROG ROGERS CORP 0.0%
Value $300K Shares 2,794 Share Price $107.33 Est. Cost/Share $131.88 Unrealized @ Report Date -18.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $300K Shares 19,341 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date -0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $299K Shares 16,106 Share Price $18.56 Est. Cost/Share $9.90 Unrealized @ Report Date +87.4%
BELFB BEL FUSE INC 0.0%
Value $298K Shares 1,507 Share Price $197.98 Est. Cost/Share $80.57 Unrealized @ Report Date +145.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $298K Shares 18,044 Share Price $16.52 Est. Cost/Share $17.69 Unrealized @ Report Date -6.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $298K Shares 7,465 Share Price $39.87 Est. Cost/Share $59.64 Unrealized @ Report Date -33.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $297K Shares 31,693 Share Price $9.37 Est. Cost/Share $9.04 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $297K Shares 3,575 Share Price $82.96 Est. Cost/Share $82.34 Unrealized @ Report Date +0.8%
MTDR MATADOR RES CO 0.0%
Value $296K Shares 4,688 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
ARW ARROW ELECTRS INC 0.0%
Value $294K Shares 2,048 Share Price $143.41 Est. Cost/Share $83.82 Unrealized @ Report Date +71.1%
BL BLACKLINE INC 0.0%
Value $293K Shares 7,920 Share Price $37.00 Est. Cost/Share $69.37 Unrealized @ Report Date -46.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $293K Shares 17,562 Share Price $16.68 Est. Cost/Share $18.48 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $292K Shares 58,969 Share Price $4.96 Est. Cost/Share $6.58 Unrealized @ Report Date -24.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $292K Shares 4,119 Share Price $70.85 Est. Cost/Share $74.53 Unrealized @ Report Date -4.9%
TENB TENABLE HLDGS INC 0.0%
Value $291K Shares 17,204 Share Price $16.91 Est. Cost/Share $41.26 Unrealized @ Report Date -59.0%
ALV AUTOLIV INC 0.0%
Value $290K Shares 2,757 Share Price $105.16 Est. Cost/Share $83.31 Unrealized @ Report Date +26.2%
KEX KIRBY CORP 0.0%
Value $289K Shares 2,175 Share Price $132.88 Est. Cost/Share $101.65 Unrealized @ Report Date +30.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $289K Shares 13,277 Share Price $21.75 Est. Cost/Share $11.39 Unrealized @ Report Date +90.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $289K Shares 30,843 Share Price $9.36 Est. Cost/Share $9.82 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $288K Shares 4,683 Share Price $61.58 Est. Cost/Share $60.00 Unrealized @ Report Date +2.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $288K Shares 5,319 Share Price $54.11 Est. Cost/Share $50.21 Unrealized @ Report Date +7.8%
ATKR ATKORE INC 0.0%
Value $287K Shares 4,880 Share Price $58.91 Est. Cost/Share $89.51 Unrealized @ Report Date -34.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $287K Shares 22,609 Share Price $12.69 Est. Cost/Share $11.46 Unrealized @ Report Date +10.7%
AGYS AGILYSYS INC 0.0%
Value $286K Shares 4,025 Share Price $71.14 Est. Cost/Share $94.73 Unrealized @ Report Date -24.9%
CALY CALLAWAY GOLF CO 0.0%
Value $286K Shares 20,629 Share Price $13.88 Est. Cost/Share $16.50 Unrealized @ Report Date -15.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $286K Shares 6,691 Share Price $42.70 Est. Cost/Share $39.40 Unrealized @ Report Date +8.4%
SSD SIMPSON MFG INC 0.0%
Value $285K Shares 1,662 Share Price $171.62 Est. Cost/Share $113.92 Unrealized @ Report Date +50.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $285K Shares 29,707 Share Price $9.59 Est. Cost/Share $6.72 Unrealized @ Report Date +42.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $284K Shares 26,485 Share Price $10.74 Est. Cost/Share $21.13 Unrealized @ Report Date -49.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $284K Shares 13,280 Share Price $21.39 Est. Cost/Share $15.08 Unrealized @ Report Date +41.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $283K Shares 10,459 Share Price $27.09 Est. Cost/Share $20.84 Unrealized @ Report Date +30.0%
KOPN KOPIN CORP 0.0%
Value $283K Shares 125,755 Share Price $2.25 Est. Cost/Share $1.30 Unrealized @ Report Date +72.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $283K Shares 28,409 Share Price $9.95 Est. Cost/Share $16.01 Unrealized @ Report Date -37.9%
EVTC EVERTEC INC 0.0%
Value $283K Shares 10,011 Share Price $28.22 Est. Cost/Share $34.89 Unrealized @ Report Date -19.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $282K Shares 16,061 Share Price $17.58 Est. Cost/Share $13.66 Unrealized @ Report Date +28.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $282K Shares 2,020 Share Price $139.73 Est. Cost/Share $67.03 Unrealized @ Report Date +108.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $282K Shares 4,334 Share Price $65.12 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $282K Shares 13,053 Share Price $21.60 Est. Cost/Share $15.69 Unrealized @ Report Date +37.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $281K Shares 16,695 Share Price $16.86 Est. Cost/Share $4.62 Unrealized @ Report Date +265.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $280K Shares 10,227 Share Price $27.41 Est. Cost/Share $17.38 Unrealized @ Report Date +57.7%
WT WISDOMTREE INC 0.0%
Value $279K Shares 19,167 Share Price $14.56 Est. Cost/Share $8.68 Unrealized @ Report Date +67.7%
DGII DIGI INTL INC 0.0%
Value $279K Shares 5,787 Share Price $48.20 Est. Cost/Share $28.22 Unrealized @ Report Date +70.8%
CART MAPLEBEAR INC 0.0%
Value $276K Shares 7,370 Share Price $37.46 Est. Cost/Share $44.49 Unrealized @ Report Date -15.8%
PBI PITNEY BOWES INC 0.0%
Value $276K Shares 24,972 Share Price $11.05 Est. Cost/Share $6.50 Unrealized @ Report Date +70.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $276K Shares 89,793 Share Price $3.07 Est. Cost/Share $8.57 Unrealized @ Report Date -64.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $274K Shares 21,380 Share Price $12.82 Est. Cost/Share $27.50 Unrealized @ Report Date -53.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $274K Shares 6,809 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $274K Shares 45,707 Share Price $5.99 Est. Cost/Share $4.76 Unrealized @ Report Date +25.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $274K Shares 6,632 Share Price $41.27 Est. Cost/Share $25.99 Unrealized @ Report Date +58.8%
LTC LTC PPTYS INC 0.0%
Value $273K Shares 7,352 Share Price $37.16 Est. Cost/Share $34.57 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $272K Shares 2,876 Share Price $94.58 Est. Cost/Share $59.40 Unrealized @ Report Date +59.2%
NOV NOV INC 0.0%
Value $272K Shares 14,455 Share Price $18.81 Est. Cost/Share $15.21 Unrealized @ Report Date +23.7%
BLKB BLACKBAUD INC 0.0%
Value $272K Shares 7,039 Share Price $38.61 Est. Cost/Share $73.10 Unrealized @ Report Date -47.2%
OFG OFG BANCORP 0.0%
Value $272K Shares 6,714 Share Price $40.46 Est. Cost/Share $37.10 Unrealized @ Report Date +9.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $270K Shares 798 Share Price $337.95 Est. Cost/Share $137.80 Unrealized @ Report Date +145.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $268K Shares 3,636 Share Price $73.70 Est. Cost/Share $59.53 Unrealized @ Report Date +23.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $266K Shares 14,996 Share Price $17.75 Est. Cost/Share $44.37 Unrealized @ Report Date -60.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $266K Shares 9,041 Share Price $29.41 Est. Cost/Share $39.33 Unrealized @ Report Date -25.2%
ULS UL SOLUTIONS INC 0.0%
Value $265K Shares 3,097 Share Price $85.71 Est. Cost/Share $80.24 Unrealized @ Report Date +6.8%
ZYME ZYMEWORKS INC 0.0%
Value $265K Shares 10,574 Share Price $25.04 Est. Cost/Share $10.99 Unrealized @ Report Date +127.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $265K Shares 3,509 Share Price $75.44 Est. Cost/Share $43.35 Unrealized @ Report Date +74.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $265K Shares 2,826 Share Price $93.65 Est. Cost/Share $110.89 Unrealized @ Report Date -15.5%
VVX V2X INC 0.0%
Value $263K Shares 3,842 Share Price $68.50 Est. Cost/Share $56.27 Unrealized @ Report Date +21.7%
CHCO CITY HLDG CO 0.0%
Value $262K Shares 2,193 Share Price $119.52 Est. Cost/Share $95.82 Unrealized @ Report Date +24.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $262K Shares 9,352 Share Price $28.01 Est. Cost/Share $36.71 Unrealized @ Report Date -23.7%
DAVE DAVE INC 0.0%
Value $261K Shares 1,502 Share Price $174.09 Est. Cost/Share $166.94 Unrealized @ Report Date +4.3%
BLBD BLUE BIRD CORP 0.0%
Value $261K Shares 4,594 Share Price $56.79 Est. Cost/Share $45.94 Unrealized @ Report Date +23.6%
MP MP MATERIALS CORP 0.0%
Value $261K Shares 5,402 Share Price $48.26 Est. Cost/Share $62.91 Unrealized @ Report Date -23.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $260K Shares 25,985 Share Price $10.02 Est. Cost/Share $9.60 Unrealized @ Report Date +4.4%
XMTR XOMETRY INC 0.0%
Value $260K Shares 6,375 Share Price $40.84 Est. Cost/Share $30.08 Unrealized @ Report Date +35.8%
HCI HCI GROUP INC 0.0%
Value $259K Shares 1,678 Share Price $154.61 Est. Cost/Share $119.64 Unrealized @ Report Date +29.2%
IPAR INTERPARFUMS INC 0.0%
Value $259K Shares 2,853 Share Price $90.84 Est. Cost/Share $113.49 Unrealized @ Report Date -20.0%
RBLX ROBLOX CORP 0.0%
Value $259K Shares 4,576 Share Price $56.56 Est. Cost/Share $67.43 Unrealized @ Report Date -16.1%
LIF LIFE360 INC 0.0%
Value $259K Shares 6,339 Share Price $40.82 Est. Cost/Share $60.15 Unrealized @ Report Date -32.1%
ATEN A10 NETWORKS INC 0.0%
Value $259K Shares 11,188 Share Price $23.12 Est. Cost/Share $14.29 Unrealized @ Report Date +61.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $259K Shares 29,476 Share Price $8.77 Est. Cost/Share $5.89 Unrealized @ Report Date +48.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $258K Shares 9,745 Share Price $26.52 Est. Cost/Share $25.67 Unrealized @ Report Date +3.3%
BROS DUTCH BROS INC 0.0%
Value $258K Shares 5,096 Share Price $50.66 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $258K Shares 3,771 Share Price $68.32 Est. Cost/Share $58.96 Unrealized @ Report Date +15.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $258K Shares 58,136 Share Price $4.43 Est. Cost/Share $9.02 Unrealized @ Report Date -50.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $256K Shares 28,405 Share Price $9.01 Est. Cost/Share $11.17 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $256K Shares 6,099 Share Price $41.96 Est. Cost/Share $62.45 Unrealized @ Report Date -32.8%
TKR TIMKEN CO 0.0%
Value $256K Shares 2,542 Share Price $100.57 Est. Cost/Share $68.02 Unrealized @ Report Date +47.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $255K Shares 3,483 Share Price $73.32 Est. Cost/Share $42.86 Unrealized @ Report Date +71.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $255K Shares 4,893 Share Price $52.14 Est. Cost/Share $40.22 Unrealized @ Report Date +29.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $255K Shares 4,274 Share Price $59.58 Est. Cost/Share $43.15 Unrealized @ Report Date +38.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $254K Shares 4,943 Share Price $51.37 Est. Cost/Share $40.07 Unrealized @ Report Date +28.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $253K Shares 3,815 Share Price $66.29 Est. Cost/Share $62.22 Unrealized @ Report Date +6.5%
ACI ALBERTSONS COS INC 0.0%
Value $253K Shares 14,832 Share Price $17.04 Est. Cost/Share $20.01 Unrealized @ Report Date -14.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $252K Shares 18,154 Share Price $13.90 Est. Cost/Share $7.36 Unrealized @ Report Date +88.9%
ASGN ASGN INC 0.0%
Value $251K Shares 6,495 Share Price $38.71 Est. Cost/Share $87.45 Unrealized @ Report Date -55.7%
OI O-I GLASS INC 0.0%
Value $251K Shares 23,914 Share Price $10.51 Est. Cost/Share $12.51 Unrealized @ Report Date -16.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $251K Shares 11,330 Share Price $22.12 Est. Cost/Share $20.16 Unrealized @ Report Date +9.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $251K Shares 4,832 Share Price $51.85 Est. Cost/Share $70.22 Unrealized @ Report Date -26.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $250K Shares 7,726 Share Price $32.42 Est. Cost/Share $32.21 Unrealized @ Report Date +0.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $250K Shares 18,191 Share Price $13.76 Est. Cost/Share $12.85 Unrealized @ Report Date +7.1%
SMR NUSCALE PWR CORP 0.0%
Value $250K Shares 23,077 Share Price $10.84 Est. Cost/Share $17.57 Unrealized @ Report Date -38.3%
RGEN REPLIGEN CORP 0.0%
Value $250K Shares 2,121 Share Price $117.82 Est. Cost/Share $136.55 Unrealized @ Report Date -13.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $249K Shares 23,099 Share Price $10.80 Est. Cost/Share $4.57 Unrealized @ Report Date +136.1%
SONO SONOS INC 0.0%
Value $249K Shares 18,603 Share Price $13.40 Est. Cost/Share $18.53 Unrealized @ Report Date -27.7%
CRVL CORVEL CORP 0.0%
Value $249K Shares 4,551 Share Price $54.65 Est. Cost/Share $101.28 Unrealized @ Report Date -46.0%
AORT ARTIVION INC 0.0%
Value $248K Shares 6,783 Share Price $36.62 Est. Cost/Share $28.59 Unrealized @ Report Date +28.1%
GBX GREENBRIER COS INC 0.0%
Value $248K Shares 4,714 Share Price $52.65 Est. Cost/Share $45.56 Unrealized @ Report Date +15.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $248K Shares 5,674 Share Price $43.68 Est. Cost/Share $42.36 Unrealized @ Report Date +3.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $248K Shares 3,328 Share Price $74.38 Est. Cost/Share $73.91 Unrealized @ Report Date +0.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $247K Shares 6,846 Share Price $36.10 Est. Cost/Share $21.29 Unrealized @ Report Date +69.5%
ADNT ADIENT PLC 0.0%
Value $247K Shares 12,228 Share Price $20.21 Est. Cost/Share $27.89 Unrealized @ Report Date -27.5%
ICHR ICHOR HOLDINGS 0.0%
Value $247K Shares 5,295 Share Price $46.61 Est. Cost/Share $38.96 Unrealized @ Report Date +19.6%
MIDD MIDDLEBY CORP 0.0%
Value $246K Shares 1,859 Share Price $132.58 Est. Cost/Share $107.08 Unrealized @ Report Date +23.8%
LEA LEAR CORP 0.0%
Value $246K Shares 2,034 Share Price $121.08 Est. Cost/Share $109.01 Unrealized @ Report Date +11.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $246K Shares 3,029 Share Price $81.23 Est. Cost/Share $64.14 Unrealized @ Report Date +26.7%
UNIT UNITI GROUP LLC 0.0%
Value $245K Shares 26,153 Share Price $9.38 Est. Cost/Share $7.03 Unrealized @ Report Date +33.4%
MGNI MAGNITE INC 0.0%
Value $245K Shares 20,628 Share Price $11.88 Est. Cost/Share $13.56 Unrealized @ Report Date -12.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $245K Shares 7,303 Share Price $33.48 Est. Cost/Share $57.28 Unrealized @ Report Date -41.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $244K Shares 10,239 Share Price $23.86 Est. Cost/Share $30.55 Unrealized @ Report Date -21.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $244K Shares 8,067 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $244K Shares 11,586 Share Price $21.08 Est. Cost/Share $11.03 Unrealized @ Report Date +91.1%
DCO DUCOMMUN INC DEL 0.0%
Value $244K Shares 2,001 Share Price $122.00 Est. Cost/Share $68.19 Unrealized @ Report Date +78.9%
VALE VALE S A 0.0%
Value $243K Shares 15,277 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
FRSH FRESHWORKS INC 0.0%
Value $243K Shares 30,241 Share Price $8.03 Est. Cost/Share $14.21 Unrealized @ Report Date -43.5%
STGW STAGWELL INC 0.0%
Value $242K Shares 38,453 Share Price $6.29 Est. Cost/Share $6.12 Unrealized @ Report Date +2.8%
HTH HILLTOP HLDGS INC 0.0%
Value $242K Shares 6,748 Share Price $35.82 Est. Cost/Share $30.26 Unrealized @ Report Date +18.4%
IMAX IMAX CORP 0.0%
Value $241K Shares 6,349 Share Price $38.01 Est. Cost/Share $24.24 Unrealized @ Report Date +56.8%
NNI NELNET INC 0.0%
Value $241K Shares 1,871 Share Price $128.96 Est. Cost/Share $110.04 Unrealized @ Report Date +17.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $240K Shares 13,962 Share Price $17.22 Est. Cost/Share $22.49 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $240K Shares 14,331 Share Price $16.72 Est. Cost/Share $9.54 Unrealized @ Report Date +75.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $239K Shares 28,721 Share Price $8.32 Est. Cost/Share $9.78 Unrealized @ Report Date -14.9%
EXP EAGLE MATLS INC 0.0%
Value $239K Shares 1,261 Share Price $189.45 Est. Cost/Share $105.90 Unrealized @ Report Date +78.9%
BORR BORR DRILLING LTD 0.0%
Value $239K Shares 41,367 Share Price $5.77 Est. Cost/Share $4.76 Unrealized @ Report Date +21.2%
H HYATT HOTELS CORP 0.0%
Value $238K Shares 1,657 Share Price $143.79 Est. Cost/Share $113.12 Unrealized @ Report Date +27.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $238K Shares 25,280 Share Price $9.42 Est. Cost/Share $18.05 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $238K Shares 3,395 Share Price $70.12 Est. Cost/Share $48.19 Unrealized @ Report Date +45.5%
HR HEALTHCARE RLTY TR 0.0%
Value $238K Shares 13,992 Share Price $16.99 Est. Cost/Share $20.42 Unrealized @ Report Date —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $238K Shares 16,588 Share Price $14.32 Est. Cost/Share $13.98 Unrealized @ Report Date +2.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $236K Shares 67,326 Share Price $3.51 Est. Cost/Share $8.34 Unrealized @ Report Date -57.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $235K Shares 6,142 Share Price $38.30 Est. Cost/Share $32.39 Unrealized @ Report Date +18.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $234K Shares 5,975 Share Price $39.16 Est. Cost/Share $36.62 Unrealized @ Report Date +6.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $234K Shares 19,596 Share Price $11.93 Est. Cost/Share $4.20 Unrealized @ Report Date +184.0%
AIN ALBANY INTL CORP 0.0%
Value $233K Shares 4,470 Share Price $52.21 Est. Cost/Share $77.36 Unrealized @ Report Date -32.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $233K Shares 30,268 Share Price $7.71 Est. Cost/Share $15.82 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $233K Shares 11,886 Share Price $19.62 Est. Cost/Share $10.56 Unrealized @ Report Date +85.9%
POST POST HLDGS INC 0.0%
Value $232K Shares 2,351 Share Price $98.86 Est. Cost/Share $83.25 Unrealized @ Report Date +18.8%
OMCL OMNICELL COM 0.0%
Value $232K Shares 6,948 Share Price $33.38 Est. Cost/Share $39.87 Unrealized @ Report Date -16.3%
AXGN AXOGEN INC 0.0%
Value $232K Shares 6,999 Share Price $33.13 Est. Cost/Share $24.59 Unrealized @ Report Date +34.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $232K Shares 29,446 Share Price $7.87 Est. Cost/Share $8.35 Unrealized @ Report Date -5.7%
TPB TURNING PT BRANDS INC 0.0%
Value $231K Shares 2,662 Share Price $86.79 Est. Cost/Share $56.92 Unrealized @ Report Date +52.5%
MTG MGIC INVT CORP WIS 0.0%
Value $231K Shares 8,797 Share Price $26.25 Est. Cost/Share $12.07 Unrealized @ Report Date +117.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $231K Shares 11,794 Share Price $19.56 Est. Cost/Share $20.21 Unrealized @ Report Date -3.2%
LSTR LANDSTAR SYS INC 0.0%
Value $231K Shares 1,438 Share Price $160.31 Est. Cost/Share $143.70 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $230K Shares 11,155 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $230K Shares 12,198 Share Price $18.83 Est. Cost/Share $16.53 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $229K Shares 21,654 Share Price $10.56 Est. Cost/Share $10.68 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $228K Shares 5,142 Share Price $44.38 Est. Cost/Share $91.81 Unrealized @ Report Date -51.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $228K Shares 3,969 Share Price $57.38 Est. Cost/Share $70.39 Unrealized @ Report Date -18.5%
ESTC ELASTIC N V 0.0%
Value $227K Shares 4,550 Share Price $49.99 Est. Cost/Share $87.58 Unrealized @ Report Date -42.9%
CELH CELSIUS HLDGS INC 0.0%
Value $227K Shares 6,409 Share Price $35.48 Est. Cost/Share $27.68 Unrealized @ Report Date +28.2%
YELP YELP INC 0.0%
Value $227K Shares 9,183 Share Price $24.74 Est. Cost/Share $34.24 Unrealized @ Report Date -27.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $227K Shares 4,106 Share Price $55.31 Est. Cost/Share $47.58 Unrealized @ Report Date +16.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $227K Shares 4,172 Share Price $54.42 Est. Cost/Share $29.58 Unrealized @ Report Date +84.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $227K Shares 1,172 Share Price $193.60 Est. Cost/Share $222.61 Unrealized @ Report Date -13.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $226K Shares 2,460 Share Price $92.04 Est. Cost/Share $76.49 Unrealized @ Report Date +20.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $226K Shares 15,864 Share Price $14.23 Est. Cost/Share $9.85 Unrealized @ Report Date +44.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $226K Shares 12,622 Share Price $17.88 Est. Cost/Share $28.08 Unrealized @ Report Date -36.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $225K Shares 19,000 Share Price $11.85 Est. Cost/Share $12.92 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $225K Shares 9,029 Share Price $24.92 Est. Cost/Share $19.26 Unrealized @ Report Date +29.4%
AAON AAON INC 0.0%
Value $225K Shares 2,714 Share Price $82.75 Est. Cost/Share $60.29 Unrealized @ Report Date +37.3%
VFC V F CORP 0.0%
Value $224K Shares 13,183 Share Price $16.99 Est. Cost/Share $21.77 Unrealized @ Report Date -22.0%
SNOW SNOWFLAKE INC 0.0%
Value $224K Shares 1,483 Share Price $150.82 Est. Cost/Share $164.95 Unrealized @ Report Date -8.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $221K Shares 17,529 Share Price $12.63 Est. Cost/Share $16.66 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $221K Shares 62,887 Share Price $3.52 Est. Cost/Share $4.27 Unrealized @ Report Date -17.5%
ESAB ESAB CORPORATION 0.0%
Value $221K Shares 2,290 Share Price $96.66 Est. Cost/Share $66.68 Unrealized @ Report Date +45.0%
MDB MONGODB INC 0.0%
Value $221K Shares 904 Share Price $244.77 Est. Cost/Share $343.23 Unrealized @ Report Date -28.7%
MXL MAXLINEAR INC 0.0%
Value $221K Shares 12,710 Share Price $17.39 Est. Cost/Share $24.45 Unrealized @ Report Date -28.9%
GAP GAP INC 0.0%
Value $220K Shares 9,100 Share Price $24.20 Est. Cost/Share $21.86 Unrealized @ Report Date +10.7%
NN NEXTNAV INC 0.0%
Value $220K Shares 13,746 Share Price $16.02 Est. Cost/Share $10.38 Unrealized @ Report Date +54.3%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $220K Shares 3,404 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $220K Shares 6,231 Share Price $35.26 Est. Cost/Share $36.80 Unrealized @ Report Date -4.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $220K Shares 5,257 Share Price $41.79 Est. Cost/Share $36.92 Unrealized @ Report Date +13.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $220K Shares 4,322 Share Price $50.80 Est. Cost/Share $87.37 Unrealized @ Report Date -41.9%
KSS KOHLS CORP 0.0%
Value $219K Shares 17,012 Share Price $12.90 Est. Cost/Share $8.02 Unrealized @ Report Date +60.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $219K Shares 14,790 Share Price $14.83 Est. Cost/Share $15.27 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $219K Shares 5,181 Share Price $42.24 Est. Cost/Share $59.54 Unrealized @ Report Date -29.1%
HLF HERBALIFE LTD 0.0%
Value $218K Shares 14,838 Share Price $14.72 Est. Cost/Share $13.39 Unrealized @ Report Date +10.0%
COHU COHU INC 0.0%
Value $218K Shares 7,127 Share Price $30.62 Est. Cost/Share $22.92 Unrealized @ Report Date +33.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $217K Shares 4,326 Share Price $50.16 Est. Cost/Share $120.76 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $217K Shares 4,422 Share Price $48.97 Est. Cost/Share $53.21 Unrealized @ Report Date -8.0%
NVCR NOVOCURE LTD 0.0%
Value $216K Shares 19,820 Share Price $10.90 Est. Cost/Share $18.33 Unrealized @ Report Date -40.5%
HOPE HOPE BANCORP INC 0.0%
Value $216K Shares 19,306 Share Price $11.17 Est. Cost/Share $11.97 Unrealized @ Report Date -6.7%
ANAB ANAPTYSBIO INC 0.0%
Value $215K Shares 3,884 Share Price $55.46 * Est. Cost/Share $38.98 Unrealized @ Report Date -5.2%
FCN FTI CONSULTING INC 0.0%
Value $215K Shares 1,215 Share Price $176.77 Est. Cost/Share $107.60 Unrealized @ Report Date +64.3%
AVTR AVANTOR INC 0.0%
Value $214K Shares 27,355 Share Price $7.84 Est. Cost/Share $23.98 Unrealized @ Report Date -67.3%
CTS CTS CORP 0.0%
Value $214K Shares 4,483 Share Price $47.76 Est. Cost/Share $45.18 Unrealized @ Report Date +5.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $214K Shares 21,627 Share Price $9.89 Est. Cost/Share $8.23 Unrealized @ Report Date +20.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $214K Shares 15,418 Share Price $13.85 Est. Cost/Share $13.38 Unrealized @ Report Date +3.5%
ECVT ECOVYST INC 0.0%
Value $213K Shares 16,556 Share Price $12.86 Est. Cost/Share $8.65 Unrealized @ Report Date +48.7%
INTA INTAPP INC 0.0%
Value $213K Shares 8,282 Share Price $25.69 Est. Cost/Share $48.43 Unrealized @ Report Date -47.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $213K Shares 5,351 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $212K Shares 5,386 Share Price $39.39 Est. Cost/Share $26.53 Unrealized @ Report Date +48.5%
MQ MARQETA INC 0.0%
Value $212K Shares 51,969 Share Price $4.08 Est. Cost/Share $6.16 Unrealized @ Report Date -33.7%
DCH DAUCH CORP 0.0%
Value $211K Shares 35,645 Share Price $5.93 Est. Cost/Share $7.07 Unrealized @ Report Date -16.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $211K Shares 31,830 Share Price $6.64 Est. Cost/Share $3.32 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $211K Shares 3,702 Share Price $57.02 Est. Cost/Share $36.41 Unrealized @ Report Date +56.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $211K Shares 43,682 Share Price $4.83 Est. Cost/Share $6.79 Unrealized @ Report Date -28.9%
UPWK UPWORK INC 0.0%
Value $211K Shares 19,229 Share Price $10.96 Est. Cost/Share $18.13 Unrealized @ Report Date -39.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $211K Shares 3,532 Share Price $59.66 Est. Cost/Share $73.12 Unrealized @ Report Date -18.4%
OUST OUSTER INC 0.0%
Value $210K Shares 11,458 Share Price $18.37 Est. Cost/Share $9.26 Unrealized @ Report Date +98.4%
WEX WEX INC 0.0%
Value $210K Shares 1,375 Share Price $153.04 Est. Cost/Share $163.89 Unrealized @ Report Date -6.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $210K Shares 6,213 Share Price $33.82 Est. Cost/Share $25.56 Unrealized @ Report Date +32.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $210K Shares 13,719 Share Price $15.30 Est. Cost/Share $10.56 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $210K Shares 5,975 Share Price $35.12 Est. Cost/Share $45.52 Unrealized @ Report Date -22.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $209K Shares 9,755 Share Price $21.47 Est. Cost/Share $6.65 Unrealized @ Report Date +223.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $209K Shares 6,312 Share Price $33.07 Est. Cost/Share $29.23 Unrealized @ Report Date +13.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $208K Shares 5,167 Share Price $40.26 Est. Cost/Share $27.28 Unrealized @ Report Date +47.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $208K Shares 28,678 Share Price $7.25 Est. Cost/Share $6.02 Unrealized @ Report Date +20.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $208K Shares 1,922 Share Price $108.04 Est. Cost/Share $168.44 Unrealized @ Report Date -35.9%
LZB LA Z BOY INC 0.0%
Value $207K Shares 6,454 Share Price $32.14 Est. Cost/Share $36.36 Unrealized @ Report Date -11.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $207K Shares 12,692 Share Price $16.32 Est. Cost/Share $15.62 Unrealized @ Report Date +4.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $207K Shares 11,883 Share Price $17.41 Est. Cost/Share $17.28 Unrealized @ Report Date +0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $207K Shares 1,142 Share Price $180.83 Est. Cost/Share $156.59 Unrealized @ Report Date +15.5%
VTOL BRISTOW GROUP INC 0.0%
Value $206K Shares 4,392 Share Price $46.89 Est. Cost/Share $37.65 Unrealized @ Report Date +24.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $206K Shares 18,317 Share Price $11.24 Est. Cost/Share $12.15 Unrealized @ Report Date -7.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $206K Shares 5,842 Share Price $35.22 Est. Cost/Share $35.39 Unrealized @ Report Date -0.5%
LEG LEGGETT & PLATT INC 0.0%
Value $205K Shares 20,783 Share Price $9.88 Est. Cost/Share $8.65 Unrealized @ Report Date +14.2%
PACS PACS GROUP INC 0.0%
Value $205K Shares 6,386 Share Price $32.12 Est. Cost/Share $21.94 Unrealized @ Report Date +46.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $205K Shares 423 Share Price $484.91 Est. Cost/Share $679.54 Unrealized @ Report Date -28.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $205K Shares 1,570 Share Price $130.61 Est. Cost/Share $126.61 Unrealized @ Report Date +3.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $205K Shares 14,223 Share Price $14.41 Est. Cost/Share $8.11 Unrealized @ Report Date +77.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $204K Shares 13,710 Share Price $14.91 Est. Cost/Share $11.65 Unrealized @ Report Date +28.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $204K Shares 46,221 Share Price $4.42 Est. Cost/Share $7.28 Unrealized @ Report Date -39.3%
REX REX AMERICAN RES CORP 0.0%
Value $204K Shares 4,476 Share Price $45.57 Est. Cost/Share $36.23 Unrealized @ Report Date +25.8%
AN AUTONATION INC 0.0%
Value $204K Shares 1,043 Share Price $195.26 Est. Cost/Share $183.03 Unrealized @ Report Date +6.7%
BIO BIO RAD LABS INC 0.0%
Value $203K Shares 730 Share Price $278.75 Est. Cost/Share $272.13 Unrealized @ Report Date +2.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $203K Shares 10,966 Share Price $18.55 Est. Cost/Share $15.27 Unrealized @ Report Date +21.5%
ENOV ENOVIS CORPORATION 0.0%
Value $202K Shares 8,897 Share Price $22.75 Est. Cost/Share $32.97 Unrealized @ Report Date -31.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $202K Shares 10,554 Share Price $19.17 Est. Cost/Share $38.89 Unrealized @ Report Date -50.7%
QCRH QCR HLDGS INC 0.0%
Value $202K Shares 2,364 Share Price $85.45 Est. Cost/Share $66.53 Unrealized @ Report Date +28.4%
BFC BANK FIRST CORP 0.0%
Value $202K Shares 1,495 Share Price $135.06 Est. Cost/Share $126.97 Unrealized @ Report Date +6.4%
VNT VONTIER CORPORATION 0.0%
Value $201K Shares 5,680 Share Price $35.47 Est. Cost/Share $30.81 Unrealized @ Report Date +15.1%
NEU NEWMARKET CORP 0.0%
Value $201K Shares 313 Share Price $640.95 Est. Cost/Share $613.76 Unrealized @ Report Date +4.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $200K Shares 12,183 Share Price $16.45 Est. Cost/Share $8.83 Unrealized @ Report Date +86.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $200K Shares 29,230 Share Price $6.85 Est. Cost/Share $12.23 Unrealized @ Report Date -44.0%
ATRC ATRICURE INC 0.0%
Value $200K Shares 7,013 Share Price $28.53 Est. Cost/Share $27.71 Unrealized @ Report Date +3.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $200K Shares 6,394 Share Price $31.29 Est. Cost/Share $27.68 Unrealized @ Report Date +13.1%
PGNY PROGYNY INC 0.0%
Value $199K Shares 11,744 Share Price $16.98 Est. Cost/Share $27.46 Unrealized @ Report Date -38.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $199K Shares 60,218 Share Price $3.30 Est. Cost/Share $3.87 Unrealized @ Report Date -14.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $198K Shares 17,004 Share Price $11.64 Est. Cost/Share $18.50 Unrealized @ Report Date -37.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $198K Shares 44,267 Share Price $4.47 Est. Cost/Share $2.49 Unrealized @ Report Date +79.4%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $197K Shares 17,461 Share Price $11.30 Est. Cost/Share $17.80 Unrealized @ Report Date -36.5%
RCAT RED CAT HLDGS INC 0.0%
Value $197K Shares 15,019 Share Price $13.09 Est. Cost/Share $7.19 Unrealized @ Report Date +81.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $195K Shares 21,768 Share Price $8.96 Est. Cost/Share $20.72 Unrealized @ Report Date -56.8%
LYFT LYFT INC 0.0%
Value $195K Shares 14,651 Share Price $13.30 Est. Cost/Share $16.55 Unrealized @ Report Date -19.6%
NEXT NEXTDECADE CORP 0.0%
Value $195K Shares 25,418 Share Price $7.66 Est. Cost/Share $5.90 Unrealized @ Report Date +29.8%
ALMU AELUMA INC 0.0%
Value $195K Shares 14,870 Share Price $13.09 Est. Cost/Share $15.79 Unrealized @ Report Date -17.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $194K Shares 15,219 Share Price $12.74 Est. Cost/Share $16.15 Unrealized @ Report Date -21.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $194K Shares 21,821 Share Price $8.88 Est. Cost/Share $14.32 Unrealized @ Report Date -38.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $193K Shares 22,878 Share Price $8.45 Est. Cost/Share $15.74 Unrealized @ Report Date -46.3%
BULL WEBULL CORP 0.0%
Value $193K Shares 40,209 Share Price $4.80 Est. Cost/Share $10.06 Unrealized @ Report Date -52.3%
TIC TIC SOLUTIONS INC 0.0%
Value $193K Shares 29,328 Share Price $6.58 Est. Cost/Share $10.71 Unrealized @ Report Date -38.6%
M MACYS INC 0.0%
Value $193K Shares 10,663 Share Price $18.09 Est. Cost/Share $22.13 Unrealized @ Report Date -18.3%
EYPT EYEPOINT INC 0.0%
Value $193K Shares 14,940 Share Price $12.89 Est. Cost/Share $10.47 Unrealized @ Report Date +23.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $192K Shares 13,373 Share Price $14.35 Est. Cost/Share $33.54 Unrealized @ Report Date -57.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $191K Shares 68,776 Share Price $2.78 Est. Cost/Share $4.11 Unrealized @ Report Date -32.4%
PATH UIPATH INC 0.0%
Value $191K Shares 17,175 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $191K Shares 13,025 Share Price $14.63 Est. Cost/Share $3.94 Unrealized @ Report Date +271.3%
TRIP TRIPADVISOR INC 0.0%
Value $190K Shares 17,813 Share Price $10.66 Est. Cost/Share $13.40 Unrealized @ Report Date -20.4%
SFL SFL CORPORATION LTD 0.0%
Value $190K Shares 17,590 Share Price $10.79 Est. Cost/Share $10.23 Unrealized @ Report Date +5.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $189K Shares 13,747 Share Price $13.78 Est. Cost/Share $17.73 Unrealized @ Report Date -22.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $189K Shares 15,914 Share Price $11.90 Est. Cost/Share $12.79 Unrealized @ Report Date -7.0%
ORC ORCHID IS CAP INC 0.0%
Value $189K Shares 26,868 Share Price $7.03 Est. Cost/Share $7.68 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $186K Shares 31,118 Share Price $5.99 Est. Cost/Share $18.16 Unrealized @ Report Date -67.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $186K Shares 16,257 Share Price $11.42 Est. Cost/Share $11.88 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $185K Shares 17,032 Share Price $10.88 Est. Cost/Share $11.28 Unrealized @ Report Date -3.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $184K Shares 10,249 Share Price $18.00 Est. Cost/Share $17.50 Unrealized @ Report Date +2.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $183K Shares 15,453 Share Price $11.82 Est. Cost/Share $10.06 Unrealized @ Report Date +17.4%
MAT MATTEL INC 0.0%
Value $181K Shares 12,466 Share Price $14.53 Est. Cost/Share $19.08 Unrealized @ Report Date -23.9%
PSEC PROSPECT CAP CORP 0.0%
Value $181K Shares 69,232 Share Price $2.61 Est. Cost/Share $4.27 Unrealized @ Report Date -38.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $178K Shares 14,079 Share Price $12.67 Est. Cost/Share $10.12 Unrealized @ Report Date +25.2%
VUZI VUZIX CORP 0.0%
Value $177K Shares 76,830 Share Price $2.31 Est. Cost/Share $3.27 Unrealized @ Report Date -29.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $177K Shares 20,109 Share Price $8.82 Est. Cost/Share $9.03 Unrealized @ Report Date -2.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $177K Shares 30,480 Share Price $5.80 Est. Cost/Share $2.70 Unrealized @ Report Date +114.7%
FTRE FORTREA HLDGS INC 0.0%
Value $176K Shares 18,683 Share Price $9.42 Est. Cost/Share $6.33 Unrealized @ Report Date +48.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $174K Shares 29,733 Share Price $5.86 Est. Cost/Share $3.38 Unrealized @ Report Date +73.3%
QDEL QUIDELORTHO CORP 0.0%
Value $173K Shares 10,553 Share Price $16.43 Est. Cost/Share $29.49 Unrealized @ Report Date -44.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $172K Shares 11,899 Share Price $14.49 Est. Cost/Share $7.94 Unrealized @ Report Date +82.4%
XNCR XENCOR INC 0.0%
Value $172K Shares 14,253 Share Price $12.06 Est. Cost/Share $21.96 Unrealized @ Report Date -45.1%
GNE GENIE ENERGY LTD 0.0%
Value $172K Shares 12,152 Share Price $14.14 Est. Cost/Share $14.69 Unrealized @ Report Date -3.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $169K Shares 17,330 Share Price $9.77 Est. Cost/Share $13.32 Unrealized @ Report Date -26.6%
SPWR SUNPOWER INC 0.0%
Value $169K Shares 132,964 Share Price $1.27 Est. Cost/Share $1.69 Unrealized @ Report Date -24.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $169K Shares 46,081 Share Price $3.66 Est. Cost/Share $4.99 Unrealized @ Report Date -26.7%
UMH UMH PPTYS INC 0.0%
Value $168K Shares 11,645 Share Price $14.43 Est. Cost/Share $17.14 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $166K Shares 30,342 Share Price $5.46 Est. Cost/Share $4.16 Unrealized @ Report Date +31.4%
MBC MASTERBRAND INC 0.0%
Value $164K Shares 19,772 Share Price $8.31 Est. Cost/Share $13.50 Unrealized @ Report Date -38.4%
PGEN PRECIGEN INC 0.0%
Value $162K Shares 41,961 Share Price $3.87 Est. Cost/Share $3.18 Unrealized @ Report Date +21.5%
LADR LADDER CAP CORP 0.0%
Value $162K Shares 16,567 Share Price $9.77 Est. Cost/Share $11.05 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $161K Shares 107,731 Share Price $1.49 Est. Cost/Share $2.95 Unrealized @ Report Date -49.6%
OPK OPKO HEALTH INC 0.0%
Value $160K Shares 140,658 Share Price $1.14 Est. Cost/Share $1.96 Unrealized @ Report Date -42.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $160K Shares 66,260 Share Price $2.42 Est. Cost/Share $3.17 Unrealized @ Report Date -23.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $158K Shares 12,073 Share Price $13.12 Est. Cost/Share $19.39 Unrealized @ Report Date -32.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $158K Shares 13,581 Share Price $11.66 Est. Cost/Share $14.77 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $157K Shares 18,645 Share Price $8.42 Est. Cost/Share $26.77 Unrealized @ Report Date -68.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $157K Shares 18,420 Share Price $8.52 Est. Cost/Share $3.81 Unrealized @ Report Date +123.4%
HLIT HARMONIC INC 0.0%
Value $155K Shares 17,308 Share Price $8.98 Est. Cost/Share $11.68 Unrealized @ Report Date -23.1%
MLKN MILLERKNOLL INC 0.0%
Value $154K Shares 10,650 Share Price $14.46 Est. Cost/Share $24.98 Unrealized @ Report Date -42.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $154K Shares 17,757 Share Price $8.65 Est. Cost/Share $12.23 Unrealized @ Report Date -29.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $154K Shares 24,110 Share Price $6.37 Est. Cost/Share $6.79 Unrealized @ Report Date -6.2%
BBDC BARINGS BDC INC 0.0%
Value $152K Shares 18,450 Share Price $8.23 Est. Cost/Share $7.27 Unrealized @ Report Date +13.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $151K Shares 17,251 Share Price $8.73 Est. Cost/Share $4.18 Unrealized @ Report Date +108.7%
NUVB NUVATION BIO INC 0.0%
Value $150K Shares 34,949 Share Price $4.29 Est. Cost/Share $3.37 Unrealized @ Report Date +27.2%
NEO NEOGENOMICS INC 0.0%
Value $149K Shares 20,081 Share Price $7.42 Est. Cost/Share $21.85 Unrealized @ Report Date -66.0%
CIM CHIMERA INVT CORP 0.0%
Value $149K Shares 11,860 Share Price $12.55 Est. Cost/Share $13.74 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $149K Shares 10,465 Share Price $14.21 Est. Cost/Share $15.88 Unrealized @ Report Date -10.5%
ADT ADT INC DEL 0.0%
Value $145K Shares 22,136 Share Price $6.57 Est. Cost/Share $8.00 Unrealized @ Report Date -17.9%
ENVX ENOVIX CORPORATION 0.0%
Value $145K Shares 27,964 Share Price $5.18 Est. Cost/Share $10.93 Unrealized @ Report Date -52.6%
BHVN BIOHAVEN LTD 0.0%
Value $144K Shares 17,045 Share Price $8.46 Est. Cost/Share $37.04 Unrealized @ Report Date -77.2%
TDAY USA TODAY CO INC 0.0%
Value $144K Shares 20,450 Share Price $7.05 Est. Cost/Share $4.16 Unrealized @ Report Date +69.4%
MFA MFA FINL INC 0.0%
Value $143K Shares 14,937 Share Price $9.58 Est. Cost/Share $10.89 Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $143K Shares 78,549 Share Price $1.82 Est. Cost/Share $3.28 Unrealized @ Report Date -44.5%
NMFC NEW MTN FIN CORP 0.0%
Value $143K Shares 18,406 Share Price $7.76 Est. Cost/Share $9.16 Unrealized @ Report Date -15.2%
MNKD MANNKIND CORP 0.0%
Value $142K Shares 58,132 Share Price $2.45 Est. Cost/Share $4.61 Unrealized @ Report Date -46.8%
ANNX ANNEXON INC 0.0%
Value $142K Shares 25,595 Share Price $5.54 Est. Cost/Share $5.63 Unrealized @ Report Date -1.7%
TDOC TELADOC HEALTH INC 0.0%
Value $141K Shares 25,804 Share Price $5.45 Est. Cost/Share $8.67 Unrealized @ Report Date -37.1%
REAL THE REALREAL INC 0.0%
Value $140K Shares 15,456 Share Price $9.08 Est. Cost/Share $4.86 Unrealized @ Report Date +86.7%
OMER OMEROS CORP 0.0%
Value $139K Shares 13,118 Share Price $10.56 Est. Cost/Share $5.73 Unrealized @ Report Date +84.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $137K Shares 30,551 Share Price $4.50 Est. Cost/Share $3.40 Unrealized @ Report Date +32.4%
INFY INFOSYS LTD 0.0%
Value $137K Shares 10,148 Share Price $13.51 Est. Cost/Share $15.66 Unrealized @ Report Date -13.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $137K Shares 21,649 Share Price $6.33 Est. Cost/Share $13.44 Unrealized @ Report Date -52.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $136K Shares 19,139 Share Price $7.13 Est. Cost/Share $6.48 Unrealized @ Report Date +10.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $136K Shares 22,517 Share Price $6.05 Est. Cost/Share $4.88 Unrealized @ Report Date +24.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $136K Shares 10,782 Share Price $12.58 Est. Cost/Share $11.17 Unrealized @ Report Date +12.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $135K Shares 11,484 Share Price $11.76 Est. Cost/Share $17.67 Unrealized @ Report Date -33.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $134K Shares 11,213 Share Price $11.92 Est. Cost/Share $28.27 Unrealized @ Report Date -57.8%
RLJ RLJ LODGING TR 0.0%
Value $133K Shares 17,991 Share Price $7.42 Est. Cost/Share $11.67 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $133K Shares 16,533 Share Price $8.04 Est. Cost/Share $4.27 Unrealized @ Report Date +88.5%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $132K Shares 29,172 Share Price $4.52 Est. Cost/Share $12.99 Unrealized @ Report Date -65.2%
RDW REDWIRE CORPORATION 0.0%
Value $131K Shares 15,384 Share Price $8.50 Est. Cost/Share $7.66 Unrealized @ Report Date +11.0%
KURA KURA ONCOLOGY INC 0.0%
Value $127K Shares 15,582 Share Price $8.13 Est. Cost/Share $17.20 Unrealized @ Report Date -52.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $125K Shares 45,615 Share Price $2.74 Est. Cost/Share $2.40 Unrealized @ Report Date +14.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $122K Shares 10,309 Share Price $11.79 Est. Cost/Share $15.04 Unrealized @ Report Date -21.6%
VERX VERTEX INC 0.0%
Value $121K Shares 10,170 Share Price $11.89 Est. Cost/Share $37.95 Unrealized @ Report Date -68.7%
COUR COURSERA INC 0.0%
Value $120K Shares 20,699 Share Price $5.82 Est. Cost/Share $14.78 Unrealized @ Report Date -60.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $118K Shares 18,028 Share Price $6.57 Est. Cost/Share $11.10 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $118K Shares 11,838 Share Price $9.94 Est. Cost/Share $25.27 Unrealized @ Report Date -60.7%
ARVN ARVINAS INC 0.0%
Value $116K Shares 10,920 Share Price $10.60 Est. Cost/Share $24.91 Unrealized @ Report Date -57.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $115K Shares 28,402 Share Price $4.04 Est. Cost/Share $2.33 Unrealized @ Report Date +73.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $114K Shares 10,246 Share Price $11.11 Est. Cost/Share $14.28 Unrealized @ Report Date -22.2%
VSTS VESTIS CORPORATION 0.0%
Value $114K Shares 14,479 Share Price $7.86 Est. Cost/Share $6.98 Unrealized @ Report Date +12.6%
SNAP SNAP INC 0.0%
Value $114K Shares 24,712 Share Price $4.60 Est. Cost/Share $24.17 Unrealized @ Report Date -81.0%
RWT REDWOOD TRUST INC 0.0%
Value $110K Shares 19,696 Share Price $5.61 Est. Cost/Share $7.81 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $109K Shares 19,310 Share Price $5.67 Est. Cost/Share $9.47 Unrealized @ Report Date -40.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $108K Shares 12,741 Share Price $8.49 Est. Cost/Share $12.99 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $108K Shares 14,078 Share Price $7.65 Est. Cost/Share $10.97 Unrealized @ Report Date -30.3%
CXM SPRINKLR INC 0.0%
Value $108K Shares 17,930 Share Price $6.00 Est. Cost/Share $10.58 Unrealized @ Report Date -43.3%
MCW MISTER CAR WASH INC 0.0%
Value $108K Shares 15,428 Share Price $6.97 * Est. Cost/Share $6.88 Unrealized @ Report Date -11.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $107K Shares 30,474 Share Price $3.51 Est. Cost/Share $7.90 Unrealized @ Report Date -55.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $106K Shares 18,937 Share Price $5.58 Est. Cost/Share $7.55 Unrealized @ Report Date -26.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $106K Shares 20,295 Share Price $5.20 Est. Cost/Share $9.99 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $105K Shares 24,915 Share Price $4.23 Est. Cost/Share $1.89 Unrealized @ Report Date +123.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $105K Shares 18,706 Share Price $5.60 Est. Cost/Share $6.71 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $104K Shares 36,256 Share Price $2.88 Est. Cost/Share $8.81 Unrealized @ Report Date -67.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $104K Shares 59,247 Share Price $1.76 Est. Cost/Share $3.25 Unrealized @ Report Date -45.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $104K Shares 14,783 Share Price $7.05 Est. Cost/Share $14.17 Unrealized @ Report Date -50.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $104K Shares 12,974 Share Price $8.03 Est. Cost/Share $12.03 Unrealized @ Report Date -33.2%
ACVA ACV AUCTIONS INC 0.0%
Value $103K Shares 24,350 Share Price $4.24 Est. Cost/Share $15.79 Unrealized @ Report Date -73.2%
DDD 3D SYS CORP DEL 0.0%
Value $102K Shares 54,476 Share Price $1.88 Est. Cost/Share $7.13 Unrealized @ Report Date -73.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $101K Shares 19,664 Share Price $5.15 Est. Cost/Share $9.92 Unrealized @ Report Date -48.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $98,938 Shares 18,703 Share Price $5.29 Est. Cost/Share $2.78 Unrealized @ Report Date +90.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $98,736 Shares 10,594 Share Price $9.32 Est. Cost/Share $8.64 Unrealized @ Report Date +7.9%
RES RPC INC 0.0%
Value $98,547 Shares 13,919 Share Price $7.08 Est. Cost/Share $5.63 Unrealized @ Report Date +25.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $98,298 Shares 10,435 Share Price $9.42 Est. Cost/Share $22.49 Unrealized @ Report Date -58.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $97,733 Shares 18,831 Share Price $5.19 Est. Cost/Share $9.06 Unrealized @ Report Date -42.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $97,374 Shares 13,230 Share Price $7.36 Est. Cost/Share $7.50 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $97,123 Shares 14,241 Share Price $6.82 Est. Cost/Share $9.26 Unrealized @ Report Date -26.4%
CRMD CORMEDIX INC 0.0%
Value $97,015 Shares 14,288 Share Price $6.79 Est. Cost/Share $8.08 Unrealized @ Report Date -16.0%
EGY VAALCO ENERGY INC 0.0%
Value $95,182 Shares 15,013 Share Price $6.34 Est. Cost/Share $4.61 Unrealized @ Report Date +37.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $93,380 Shares 29,000 Share Price $3.22 Est. Cost/Share $5.32 Unrealized @ Report Date -39.4%
GEVO GEVO INC 0.0%
Value $92,607 Shares 33,922 Share Price $2.73 Est. Cost/Share $1.24 Unrealized @ Report Date +120.6%
PRCH PORCH GROUP INC 0.0%
Value $91,067 Shares 12,701 Share Price $7.17 Est. Cost/Share $3.42 Unrealized @ Report Date +109.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $90,310 Shares 11,177 Share Price $8.08 Est. Cost/Share $8.09 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $89,968 Shares 13,884 Share Price $6.48 * Est. Cost/Share $6.39 Unrealized @ Report Date -19.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $89,402 Shares 11,656 Share Price $7.67 Est. Cost/Share $10.07 Unrealized @ Report Date -23.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $87,951 Shares 10,156 Share Price $8.66 Est. Cost/Share $8.31 Unrealized @ Report Date +4.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $86,638 Shares 12,033 Share Price $7.20 Est. Cost/Share $3.72 Unrealized @ Report Date +93.8%
NAVI NAVIENT CORPORATION 0.0%
Value $86,446 Shares 10,568 Share Price $8.18 Est. Cost/Share $14.79 Unrealized @ Report Date -44.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $86,009 Shares 18,657 Share Price $4.61 Est. Cost/Share $3.59 Unrealized @ Report Date +28.5%
ASAN ASANA INC 0.0%
Value $85,933 Shares 13,427 Share Price $6.40 Est. Cost/Share $17.02 Unrealized @ Report Date -62.4%
UTZ UTZ BRANDS INC 0.0%
Value $84,538 Shares 10,674 Share Price $7.92 Est. Cost/Share $16.11 Unrealized @ Report Date -50.8%
SABR SABRE CORP 0.0%
Value $84,013 Shares 57,940 Share Price $1.45 Est. Cost/Share $5.59 Unrealized @ Report Date -74.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $83,992 Shares 20,239 Share Price $4.15 Est. Cost/Share $4.60 Unrealized @ Report Date -9.9%
RZLV REZOLVE AI PLC 0.0%
Value $82,404 Shares 32,189 Share Price $2.56 Est. Cost/Share $2.78 Unrealized @ Report Date -7.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $81,908 Shares 20,224 Share Price $4.05 Est. Cost/Share $3.16 Unrealized @ Report Date +28.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $81,821 Shares 17,710 Share Price $4.62 Est. Cost/Share $12.08 Unrealized @ Report Date -61.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $81,400 Shares 17,773 Share Price $4.58 Est. Cost/Share $6.96 Unrealized @ Report Date -34.2%
TRTX TPG RE FIN TR INC 0.0%
Value $80,951 Shares 10,365 Share Price $7.81 Est. Cost/Share $8.46 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $80,183 Shares 12,317 Share Price $6.51 Est. Cost/Share $8.34 Unrealized @ Report Date -22.0%
PRME PRIME MEDICINE INC 0.0%
Value $79,929 Shares 22,968 Share Price $3.48 Est. Cost/Share $5.52 Unrealized @ Report Date -36.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $79,637 Shares 32,638 Share Price $2.44 Est. Cost/Share $10.90 Unrealized @ Report Date -77.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $79,604 Shares 18,216 Share Price $4.37 Est. Cost/Share $8.29 Unrealized @ Report Date -47.3%
PD PAGERDUTY INC 0.0%
Value $79,196 Shares 12,753 Share Price $6.21 Est. Cost/Share $24.22 Unrealized @ Report Date -74.4%
RUM RUMBLE INC 0.0%
Value $78,902 Shares 15,471 Share Price $5.10 Est. Cost/Share $8.41 Unrealized @ Report Date -39.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $78,506 Shares 15,892 Share Price $4.94 Est. Cost/Share $6.00 Unrealized @ Report Date -17.7%
SG SWEETGREEN INC 0.0%
Value $77,919 Shares 15,013 Share Price $5.19 Est. Cost/Share $23.28 Unrealized @ Report Date -77.7%
SLDP SOLID POWER INC 0.0%
Value $76,653 Shares 25,551 Share Price $3.00 Est. Cost/Share $2.90 Unrealized @ Report Date +3.6%
PSNL PERSONALIS INC 0.0%
Value $76,121 Shares 11,950 Share Price $6.37 Est. Cost/Share $5.06 Unrealized @ Report Date +25.8%
NB NIOCORP DEVS LTD 0.0%
Value $76,008 Shares 17,042 Share Price $4.46 Est. Cost/Share $4.33 Unrealized @ Report Date +3.0%
ALT ALTIMMUNE INC 0.0%
Value $75,530 Shares 24,523 Share Price $3.08 Est. Cost/Share $6.28 Unrealized @ Report Date -51.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $74,150 Shares 10,731 Share Price $6.91 Est. Cost/Share $8.25 Unrealized @ Report Date -16.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $73,771 Shares 12,852 Share Price $5.74 Est. Cost/Share $9.13 Unrealized @ Report Date -37.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $73,431 Shares 74,930 Share Price $0.98 Est. Cost/Share $4.24 Unrealized @ Report Date -76.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $73,372 Shares 13,638 Share Price $5.38 Est. Cost/Share $11.29 Unrealized @ Report Date -52.3%
ASPI ASP ISOTOPES INC 0.0%
Value $72,844 Shares 16,481 Share Price $4.42 Est. Cost/Share $6.25 Unrealized @ Report Date -29.3%
GSM FERROGLOBE PLC 0.0%
Value $71,399 Shares 17,330 Share Price $4.12 Est. Cost/Share $3.88 Unrealized @ Report Date +6.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $70,666 Shares 53,535 Share Price $1.32 Est. Cost/Share $7.14 Unrealized @ Report Date -81.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $70,109 Shares 18,696 Share Price $3.75 Est. Cost/Share $1.72 Unrealized @ Report Date +118.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $68,227 Shares 15,436 Share Price $4.42 Est. Cost/Share $7.37 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $67,771 Shares 17,157 Share Price $3.95 Est. Cost/Share $7.54 Unrealized @ Report Date -47.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $67,673 Shares 24,972 Share Price $2.71 Est. Cost/Share $7.87 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $65,767 Shares 12,179 Share Price $5.40 Est. Cost/Share $15.60 Unrealized @ Report Date -65.4%
SATL SATELLOGIC INC 0.0%
Value $65,591 Shares 12,057 Share Price $5.44 Est. Cost/Share $3.21 Unrealized @ Report Date +69.3%
DC DAKOTA GOLD CORP 0.0%
Value $65,569 Shares 12,984 Share Price $5.05 Est. Cost/Share $2.63 Unrealized @ Report Date +91.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $63,830 Shares 11,501 Share Price $5.55 Est. Cost/Share $5.74 Unrealized @ Report Date -3.4%
AHRT AH RLTY TR INC 0.0%
Value $63,812 Shares 11,602 Share Price $5.50 Est. Cost/Share $10.83 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $63,372 Shares 22,393 Share Price $2.83 Est. Cost/Share $7.19 Unrealized @ Report Date -60.6%
UDMY UDEMY INC 0.0%
Value $63,206 Shares 13,681 Share Price $4.62 Est. Cost/Share $6.70 Unrealized @ Report Date -31.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $62,506 Shares 25,204 Share Price $2.48 Est. Cost/Share $3.87 Unrealized @ Report Date -35.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $61,372 Shares 17,143 Share Price $3.58 Est. Cost/Share $20.39 Unrealized @ Report Date -82.4%
BTBT BIT DIGITAL INC 0.0%
Value $61,121 Shares 46,657 Share Price $1.31 Est. Cost/Share $2.99 Unrealized @ Report Date -56.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $60,076 Shares 13,350 Share Price $4.50 Est. Cost/Share $22.93 Unrealized @ Report Date -80.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $59,150 Shares 10,377 Share Price $5.70 Est. Cost/Share $14.17 Unrealized @ Report Date -59.8%
ATAI ATAIBECKLEY INC 0.0%
Value $57,518 Shares 16,248 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
ARKO ARKO CORP 0.0%
Value $57,324 Shares 10,310 Share Price $5.56 Est. Cost/Share $6.81 Unrealized @ Report Date -18.4%
YEXT YEXT INC 0.0%
Value $56,499 Shares 14,713 Share Price $3.84 Est. Cost/Share $8.85 Unrealized @ Report Date -56.6%
AIOT POWERFLEET INC 0.0%
Value $55,505 Shares 18,021 Share Price $3.08 Est. Cost/Share $5.13 Unrealized @ Report Date -39.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $55,497 Shares 14,799 Share Price $3.75 Est. Cost/Share $3.21 Unrealized @ Report Date +17.0%
GTN GRAY MEDIA INC 0.0%
Value $55,335 Shares 12,750 Share Price $4.34 Est. Cost/Share $6.08 Unrealized @ Report Date -28.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $54,642 Shares 18,586 Share Price $2.94 Est. Cost/Share $5.82 Unrealized @ Report Date -49.5%
BGS B & G FOODS INC 0.0%
Value $54,401 Shares 11,310 Share Price $4.81 Est. Cost/Share $7.65 Unrealized @ Report Date -37.1%
SFIX STITCH FIX INC 0.0%
Value $53,661 Shares 16,212 Share Price $3.31 Est. Cost/Share $3.79 Unrealized @ Report Date -12.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $52,653 Shares 11,700 Share Price $4.50 Est. Cost/Share $6.27 Unrealized @ Report Date -28.2%
NABL N-ABLE INC 0.0%
Value $51,852 Shares 11,103 Share Price $4.67 Est. Cost/Share $12.67 Unrealized @ Report Date -63.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $51,664 Shares 16,829 Share Price $3.07 Est. Cost/Share $11.11 Unrealized @ Report Date -72.4%
IHRT IHEARTMEDIA INC 0.0%
Value $51,508 Shares 17,640 Share Price $2.92 Est. Cost/Share $6.28 Unrealized @ Report Date -53.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $51,343 Shares 24,566 Share Price $2.09 Est. Cost/Share $3.44 Unrealized @ Report Date -39.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $51,229 Shares 20,491 Share Price $2.50 Est. Cost/Share $5.11 Unrealized @ Report Date -51.1%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $51,018 Shares 36,704 Share Price $1.39 Est. Cost/Share $1.62 Unrealized @ Report Date -14.0%
ALVO ALVOTECH 0.0%
Value $50,682 Shares 14,776 Share Price $3.43 Est. Cost/Share $7.86 Unrealized @ Report Date -56.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $50,382 Shares 18,058 Share Price $2.79 Est. Cost/Share $2.20 Unrealized @ Report Date +26.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $49,265 Shares 37,895 Share Price $1.30 Est. Cost/Share $2.32 Unrealized @ Report Date -44.1%
WTI W & T OFFSHORE INC 0.0%
Value $49,078 Shares 14,392 Share Price $3.41 Est. Cost/Share $2.66 Unrealized @ Report Date +28.2%
GOGO GOGO INC 0.0%
Value $48,847 Shares 12,151 Share Price $4.02 Est. Cost/Share $8.60 Unrealized @ Report Date -53.3%
CERS CERUS CORP 0.0%
Value $48,727 Shares 26,773 Share Price $1.82 Est. Cost/Share $2.95 Unrealized @ Report Date -38.3%
BLND BLEND LABS INC 0.0%
Value $48,631 Shares 28,607 Share Price $1.70 Est. Cost/Share $3.66 Unrealized @ Report Date -53.5%
EU ENCORE ENERGY CORP 0.0%
Value $48,054 Shares 26,697 Share Price $1.80 Est. Cost/Share $3.33 Unrealized @ Report Date -45.9%
TDUP THREDUP INC 0.0%
Value $47,583 Shares 14,507 Share Price $3.28 Est. Cost/Share $2.36 Unrealized @ Report Date +38.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $47,331 Shares 13,562 Share Price $3.49 Est. Cost/Share $10.26 Unrealized @ Report Date -66.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $46,024 Shares 18,633 Share Price $2.47 Est. Cost/Share $12.34 Unrealized @ Report Date -80.0%
EOLS EVOLUS INC 0.0%
Value $45,341 Shares 11,032 Share Price $4.11 Est. Cost/Share $14.00 Unrealized @ Report Date -70.6%
APPS DIGITAL TURBINE INC 0.0%
Value $45,265 Shares 15,717 Share Price $2.88 Est. Cost/Share $15.55 Unrealized @ Report Date -81.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $45,134 Shares 32,239 Share Price $1.40 Est. Cost/Share $2.31 Unrealized @ Report Date -39.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $43,268 Shares 28,844 Share Price $1.50 Est. Cost/Share $3.01 Unrealized @ Report Date -50.1%
BYND BEYOND MEAT INC 0.0%
Value $42,690 Shares 60,847 Share Price $0.70 Est. Cost/Share $2.14 Unrealized @ Report Date -67.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $41,967 Shares 10,040 Share Price $4.18 Est. Cost/Share $3.54 Unrealized @ Report Date +18.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $41,344 Shares 20,367 Share Price $2.03 Est. Cost/Share $1.96 Unrealized @ Report Date +3.6%
HNST HONEST CO INC 0.0%
Value $40,363 Shares 13,729 Share Price $2.94 Est. Cost/Share $4.33 Unrealized @ Report Date -32.2%
ALIT ALIGHT INC 0.0%
Value $39,253 Shares 67,364 Share Price $0.58 Est. Cost/Share $7.04 Unrealized @ Report Date -91.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $38,311 Shares 41,674 Share Price $0.92 Est. Cost/Share $1.89 Unrealized @ Report Date -51.3%
ACCO ACCO BRANDS CORP 0.0%
Value $38,010 Shares 12,670 Share Price $3.00 Est. Cost/Share $5.00 Unrealized @ Report Date -40.0%
DNUT KRISPY KREME INC 0.0%
Value $37,914 Shares 11,184 Share Price $3.39 Est. Cost/Share $11.85 Unrealized @ Report Date -71.4%
EVH EVOLENT HEALTH INC 0.0%
Value $36,877 Shares 16,174 Share Price $2.28 Est. Cost/Share $22.22 Unrealized @ Report Date -89.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $36,674 Shares 21,700 Share Price $1.69 Est. Cost/Share $6.66 Unrealized @ Report Date -74.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $35,493 Shares 11,561 Share Price $3.07 Est. Cost/Share $2.71 Unrealized @ Report Date +13.1%
OABI OMNIAB INC 0.0%
Value $35,406 Shares 22,552 Share Price $1.57 Est. Cost/Share $3.85 Unrealized @ Report Date -59.2%
EVEX EVE HLDG INC 0.0%
Value $34,468 Shares 13,898 Share Price $2.48 Est. Cost/Share $4.40 Unrealized @ Report Date -43.6%
RC READY CAPITAL CORP 0.0%
Value $34,394 Shares 21,230 Share Price $1.62 Est. Cost/Share $9.67 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $34,003 Shares 11,076 Share Price $3.07 Est. Cost/Share $2.93 Unrealized @ Report Date +4.7%
BMBL BUMBLE INC 0.0%
Value $33,989 Shares 10,426 Share Price $3.26 Est. Cost/Share $14.45 Unrealized @ Report Date -77.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $33,363 Shares 10,832 Share Price $3.08 Est. Cost/Share $2.38 Unrealized @ Report Date +29.6%
EGHT 8X8 INC NEW 0.0%
Value $33,038 Shares 19,903 Share Price $1.66 Est. Cost/Share $7.14 Unrealized @ Report Date -76.7%
EVGO EVGO INC 0.0%
Value $32,362 Shares 18,815 Share Price $1.72 Est. Cost/Share $4.56 Unrealized @ Report Date -62.3%
MVIS MICROVISION INC DEL 0.0%
Value $32,295 Shares 50,367 Share Price $0.64 Est. Cost/Share $3.14 Unrealized @ Report Date -79.6%
RZLT REZOLUTE INC 0.0%
Value $32,007 Shares 10,494 Share Price $3.05 Est. Cost/Share $4.14 Unrealized @ Report Date -26.3%
CMTG CLAROS MTG TR INC 0.0%
Value $31,852 Shares 13,383 Share Price $2.38 Est. Cost/Share $9.74 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $31,629 Shares 17,971 Share Price $1.76 Est. Cost/Share $3.79 Unrealized @ Report Date -53.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $30,855 Shares 15,351 Share Price $2.01 Est. Cost/Share $1.84 Unrealized @ Report Date +9.1%
SVC SERVICE PPTYS TR 0.0%
Value $30,816 Shares 22,743 Share Price $1.35 Est. Cost/Share $6.87 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $30,270 Shares 10,090 Share Price $3.00 Est. Cost/Share $4.19 Unrealized @ Report Date -28.4%
COTY COTY INC 0.0%
Value $29,799 Shares 14,825 Share Price $2.01 Est. Cost/Share $7.56 Unrealized @ Report Date -73.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $28,825 Shares 13,597 Share Price $2.12 Est. Cost/Share $3.17 Unrealized @ Report Date -33.1%
ALEC ALECTOR INC 0.0%
Value $28,354 Shares 13,188 Share Price $2.15 Est. Cost/Share $10.20 Unrealized @ Report Date -78.9%
CDXS CODEXIS INC 0.0%
Value $27,671 Shares 16,976 Share Price $1.63 Est. Cost/Share $3.37 Unrealized @ Report Date -51.7%
CNDT CONDUENT INC 0.0%
Value $26,142 Shares 20,423 Share Price $1.28 Est. Cost/Share $4.07 Unrealized @ Report Date -68.5%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $26,103 Shares 15,537 Share Price $1.68 Est. Cost/Share $1.89 Unrealized @ Report Date -11.1%
QSI QUANTUM SI INC 0.0%
Value $25,727 Shares 33,239 Share Price $0.77 Est. Cost/Share $2.53 Unrealized @ Report Date -69.4%
ACH ACCENDRA HEALTH INC 0.0%
Value $24,922 Shares 10,931 Share Price $2.28 Est. Cost/Share $18.46 Unrealized @ Report Date -87.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $22,979 Shares 10,589 Share Price $2.17 Est. Cost/Share $2.05 Unrealized @ Report Date +6.1%
NNOX NANO X IMAGING LTD 0.0%
Value $22,947 Shares 10,109 Share Price $2.27 Est. Cost/Share $6.49 Unrealized @ Report Date -65.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $22,027 Shares 17,075 Share Price $1.29 Est. Cost/Share $13.62 Unrealized @ Report Date -90.5%
LDI LOANDEPOT INC 0.0%
Value $20,674 Shares 14,560 Share Price $1.42 Est. Cost/Share $1.43 Unrealized @ Report Date -0.5%
HUMA HUMACYTE INC 0.0%
Value $19,491 Shares 32,125 Share Price $0.61 Est. Cost/Share $4.27 Unrealized @ Report Date -85.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $18,917 Shares 15,764 Share Price $1.20 Est. Cost/Share $14.37 Unrealized @ Report Date -91.7%
LPRO OPEN LENDING CORP 0.0%
Value $18,328 Shares 14,662 Share Price $1.25 Est. Cost/Share $13.30 Unrealized @ Report Date -90.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $17,822 Shares 22,275 Share Price $0.80 Est. Cost/Share $4.07 Unrealized @ Report Date -80.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $17,435 Shares 10,631 Share Price $1.64 Est. Cost/Share $2.16 Unrealized @ Report Date -24.2%
IVVD INVIVYD INC 0.0%
Value $16,115 Shares 12,396 Share Price $1.30 Est. Cost/Share $2.08 Unrealized @ Report Date -37.4%
JELD JELD-WEN HLDG INC 0.0%
Value $15,283 Shares 12,326 Share Price $1.24 Est. Cost/Share $13.09 Unrealized @ Report Date -90.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $15,029 Shares 13,068 Share Price $1.15 Est. Cost/Share $1.25 Unrealized @ Report Date -7.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15,017 Shares 25,453 Share Price $0.59 * Est. Cost/Share $0.09 Unrealized @ Report Date -86.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $14,929 Shares 16,775 Share Price $0.89 * Est. Cost/Share $0.28 Unrealized @ Report Date -84.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $14,624 Shares 11,336 Share Price $1.29 Est. Cost/Share $1.38 Unrealized @ Report Date -6.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $14,605 Shares 13,039 Share Price $1.12 Est. Cost/Share $1.32 Unrealized @ Report Date -14.8%
KLTR KALTURA INC 0.0%
Value $13,969 Shares 11,450 Share Price $1.22 Est. Cost/Share $1.67 Unrealized @ Report Date -26.9%
SLQT SELECTQUOTE INC 0.0%
Value $12,814 Shares 20,357 Share Price $0.63 Est. Cost/Share $7.49 Unrealized @ Report Date -91.6%
GOSS GOSSAMER BIO INC 0.0%
Value $12,551 Shares 38,206 Share Price $0.33 Est. Cost/Share $1.59 Unrealized @ Report Date -79.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $12,191 Shares 12,443 Share Price $0.98 Est. Cost/Share $2.22 Unrealized @ Report Date -55.8%
ATYR ATYR PHARMA INC 0.0%
Value $10,845 Shares 13,905 Share Price $0.78 * Est. Cost/Share $0.09 Unrealized @ Report Date -77.5%
BRCC BRC INC 0.0%
Value $10,406 Shares 13,408 Share Price $0.78 Est. Cost/Share $2.65 Unrealized @ Report Date -70.7%
MXCT MAXCYTE INC 0.0%
Value $10,298 Shares 14,660 Share Price $0.70 Est. Cost/Share $5.13 Unrealized @ Report Date -86.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9,158 Shares 13,124 Share Price $0.70 Est. Cost/Share $15.87 Unrealized @ Report Date -95.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $9,154 Shares 11,539 Share Price $0.79 Est. Cost/Share $3.27 Unrealized @ Report Date -75.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8,824 Shares 13,279 Share Price $0.66 Est. Cost/Share $1.74 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $8,563 Shares 13,005 Share Price $0.66 Est. Cost/Share $0.99 Unrealized @ Report Date -33.9%
DCGO DOCGO INC 0.0%
Value $8,200 Shares 13,035 Share Price $0.63 Est. Cost/Share $4.93 Unrealized @ Report Date -87.2%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $7,661 Shares 27,881 Share Price $0.27 Est. Cost/Share $1.20 Unrealized @ Report Date -77.0%
BARK BARK INC 0.0%
Value $6,902 Shares 13,622 Share Price $0.51 * Est. Cost/Share $1.49 Unrealized @ Report Date +581.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $6,082 Shares 12,961 Share Price $0.47 * Est. Cost/Share $0.26 Unrealized @ Report Date -82.0%
ARAY ACCURAY INC DEL 0.0%
Value $5,573 Shares 14,364 Share Price $0.39 Est. Cost/Share $2.47 Unrealized @ Report Date -84.2%