ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $69.15B (100.0% shares, 0.0% debt)

Holdings (1,913)

IQMM PROSHARES TR 27.2%
Value $18.84B Shares 188,273,847 Share Price $100.06 Est. Cost/Share $100.10 Unrealized @ Report Date -0.0%
NVDA NVIDIA CORPORATION 4.1%
Value $2.814B Shares 14,065,122 Share Price $200.09 Est. Cost/Share $119.40 Unrealized @ Report Date +67.6%
AAPL APPLE INC 3.2%
Value $2.194B Shares 7,583,023 Share Price $289.36 Est. Cost/Share $179.80 Unrealized @ Report Date +60.9%
MU MICRON TECHNOLOGY INC 2.2%
Value $1.532B Shares 1,327,424 Share Price $1154.29 Est. Cost/Share $117.15 Unrealized @ Report Date +885.3%
MSFT MICROSOFT CORP 2.1%
Value $1.45B Shares 3,885,993 Share Price $373.02 Est. Cost/Share $321.64 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 1.8%
Value $1.269B Shares 5,326,097 Share Price $238.34 Est. Cost/Share $168.41 Unrealized @ Report Date +41.5%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $1.131B Shares 1,947,427 Share Price $580.91 Est. Cost/Share $143.95 Unrealized @ Report Date +303.5%
GOOGL ALPHABET INC 1.5%
Value $1.066B Shares 2,981,795 Share Price $357.37 Est. Cost/Share $161.03 Unrealized @ Report Date +121.9%
AVGO BROADCOM INC 1.5%
Value $1.038B Shares 2,747,259 Share Price $377.75 Est. Cost/Share $156.84 Unrealized @ Report Date +140.9%
GOOG ALPHABET INC 1.3%
Value $909M Shares 2,571,280 Share Price $353.33 Est. Cost/Share $161.88 Unrealized @ Report Date +118.3%
TSLA TESLA INC 1.3%
Value $893M Shares 2,123,333 Share Price $420.60 Est. Cost/Share $302.58 Unrealized @ Report Date +39.0%
INTC INTEL CORP 1.2%
Value $828M Shares 5,928,257 Share Price $139.63 Est. Cost/Share $36.42 Unrealized @ Report Date +283.3%
META META PLATFORMS INC 1.1%
Value $755M Shares 1,340,186 Share Price $563.29 Est. Cost/Share $462.32 Unrealized @ Report Date +21.8%
WMT WALMART INC 1.1%
Value $742M Shares 6,550,221 Share Price $113.26 Est. Cost/Share $104.44 Unrealized @ Report Date +8.4%
AMAT APPLIED MATLS INC 1.0%
Value $702M Shares 970,792 Share Price $723.00 Est. Cost/Share $159.00 Unrealized @ Report Date +354.7%
LRCX LAM RESEARCH CORP 1.0%
Value $663M Shares 1,530,097 Share Price $433.33 Est. Cost/Share $95.40 Unrealized @ Report Date +354.2%
CSCO CISCO SYS INC 0.8%
Value $538M Shares 4,582,491 Share Price $117.46 Est. Cost/Share $53.79 Unrealized @ Report Date +118.4%
KLAC KLA CORP 0.7%
Value $484M Shares 1,604,426 Share Price $301.71 Est. Cost/Share $1387.99 Unrealized @ Report Date -78.3%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $449M Shares 480,409 Share Price $935.47 Est. Cost/Share $694.62 Unrealized @ Report Date +34.7%
LIN LINDE PLC 0.6%
Value $432M Shares 832,826 Share Price $518.94 Est. Cost/Share $392.20 Unrealized @ Report Date +32.3%
CAT CATERPILLAR INC 0.6%
Value $393M Shares 369,208 Share Price $1064.90 Est. Cost/Share $183.40 Unrealized @ Report Date +480.6%
GD GENERAL DYNAMICS CORP 0.6%
Value $381M Shares 1,076,752 Share Price $354.24 Est. Cost/Share $264.17 Unrealized @ Report Date +34.1%
SNDK SANDISK CORP 0.5%
Value $377M Shares 165,744 Share Price $2273.73 Est. Cost/Share $1217.96 Unrealized @ Report Date +86.7%
GILD GILEAD SCIENCES INC 0.5%
Value $357M Shares 2,829,082 Share Price $126.34 Est. Cost/Share $101.85 Unrealized @ Report Date +24.0%
PEP PEPSICO INC 0.5%
Value $343M Shares 2,533,885 Share Price $135.40 Est. Cost/Share $133.80 Unrealized @ Report Date +1.2%
GPC GENUINE PARTS CO 0.5%
Value $336M Shares 2,846,154 Share Price $117.98 Est. Cost/Share $104.74 Unrealized @ Report Date +12.6%
TXN TEXAS INSTRS INC 0.5%
Value $331M Shares 1,111,162 Share Price $298.07 Est. Cost/Share $157.51 Unrealized @ Report Date +89.2%
NFLX NETFLIX INC. 0.5%
Value $328M Shares 4,588,123 Share Price $71.40 Est. Cost/Share $104.43 Unrealized @ Report Date -31.6%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $317M Shares 1,063,207 Share Price $297.89 Est. Cost/Share $74.33 Unrealized @ Report Date +300.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $310M Shares 907,938 Share Price $341.02 Est. Cost/Share $172.98 Unrealized @ Report Date +97.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $304M Shares 1,198,505 Share Price $253.97 Est. Cost/Share $120.68 Unrealized @ Report Date +110.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $301M Shares 2,575,920 Share Price $116.67 Est. Cost/Share $94.88 Unrealized @ Report Date +23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $275M Shares 1,227,249 Share Price $223.95 Est. Cost/Share $171.14 Unrealized @ Report Date +30.9%
ABBV ABBVIE INC 0.4%
Value $270M Shares 1,073,381 Share Price $251.64 Est. Cost/Share $85.74 Unrealized @ Report Date +193.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $261M Shares 927,294 Share Price $281.21 Est. Cost/Share $112.87 Unrealized @ Report Date +149.2%
WDC WESTERN DIGITAL CORP 0.4%
Value $252M Shares 395,320 Share Price $638.72 Est. Cost/Share $136.31 Unrealized @ Report Date +368.6%
AMGN AMGEN INC 0.4%
Value $252M Shares 697,030 Share Price $362.12 Est. Cost/Share $245.99 Unrealized @ Report Date +47.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $246M Shares 255,231 Share Price $965.00 Est. Cost/Share $237.29 Unrealized @ Report Date +306.7%
XOM EXXON MOBIL CORP 0.4%
Value $244M Shares 1,787,352 Share Price $136.72 Est. Cost/Share $56.56 Unrealized @ Report Date +141.7%
QCOM QUALCOMM INC 0.3%
Value $241M Shares 1,305,789 Share Price $184.79 Est. Cost/Share $154.38 Unrealized @ Report Date +19.7%
ADI ANALOG DEVICES INC 0.3%
Value $240M Shares 604,389 Share Price $397.17 Est. Cost/Share $189.48 Unrealized @ Report Date +109.6%
PG PROCTER & GAMBLE CO 0.3%
Value $235M Shares 1,599,546 Share Price $146.64 Est. Cost/Share $104.64 Unrealized @ Report Date +40.1%
KO COCA COLA CO 0.3%
Value $231M Shares 2,845,613 Share Price $81.27 Est. Cost/Share $44.21 Unrealized @ Report Date +83.8%
FAST FASTENAL CO 0.3%
Value $229M Shares 4,764,944 Share Price $48.03 Est. Cost/Share $36.57 Unrealized @ Report Date +31.3%
CTAS CINTAS CORP 0.3%
Value $227M Shares 1,337,107 Share Price $170.08 Est. Cost/Share $161.81 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $220M Shares 671,683 Share Price $327.33 Est. Cost/Share $130.18 Unrealized @ Report Date +151.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $218M Shares 285,656 Share Price $763.14 Est. Cost/Share $352.30 Unrealized @ Report Date +116.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $215M Shares 598,024 Share Price $359.00 Est. Cost/Share $269.84 Unrealized @ Report Date +33.0%
CVX CHEVRON CORPORATION 0.3%
Value $214M Shares 1,290,147 Share Price $165.76 Est. Cost/Share $94.16 Unrealized @ Report Date +76.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $212M Shares 616,264 Share Price $344.32 Est. Cost/Share $254.23 Unrealized @ Report Date +35.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $203M Shares 2,154,195 Share Price $94.12 Est. Cost/Share $83.26 Unrealized @ Report Date +13.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value $200M Shares 6,022,325 Share Price $33.27 Est. Cost/Share $21.23 Unrealized @ Report Date +56.7%
MCD MCDONALDS CORP 0.3%
Value $200M Shares 738,820 Share Price $270.31 Est. Cost/Share $175.24 Unrealized @ Report Date +54.2%
CAH CARDINAL HEALTH INC 0.3%
Value $197M Shares 830,052 Share Price $237.56 Est. Cost/Share $53.49 Unrealized @ Report Date +344.1%
GWW WW GRAINGER INC 0.3%
Value $196M Shares 144,343 Share Price $1360.40 Est. Cost/Share $613.52 Unrealized @ Report Date +121.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $196M Shares 391,361 Share Price $500.39 Est. Cost/Share $277.14 Unrealized @ Report Date +80.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $194M Shares 574,759 Share Price $338.39 Est. Cost/Share $396.04 Unrealized @ Report Date -14.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $193M Shares 2,104,367 Share Price $91.68 Est. Cost/Share $67.93 Unrealized @ Report Date +35.0%
CB CHUBB LIMITED 0.3%
Value $192M Shares 564,401 Share Price $340.74 Est. Cost/Share $148.94 Unrealized @ Report Date +128.8%
SJM SMUCKER J M CO 0.3%
Value $191M Shares 1,699,015 Share Price $112.50 Est. Cost/Share $122.34 Unrealized @ Report Date -8.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $191M Shares 1,680,004 Share Price $113.69 Est. Cost/Share $93.34 Unrealized @ Report Date +21.8%
HRL HORMEL FOODS CORP 0.3%
Value $189M Shares 7,630,462 Share Price $24.82 Est. Cost/Share $31.12 Unrealized @ Report Date -20.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $189M Shares 1,723,589 Share Price $109.77 Est. Cost/Share $108.07 Unrealized @ Report Date +1.6%
ESS ESSEX PPTY TR INC 0.3%
Value $189M Shares 647,967 Share Price $291.59 Est. Cost/Share $219.41 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.3%
Value $187M Shares 1,009,421 Share Price $185.14 Est. Cost/Share $73.27 Unrealized @ Report Date +152.7%
SYY SYSCO CORP 0.3%
Value $186M Shares 2,226,374 Share Price $83.58 Est. Cost/Share $64.31 Unrealized @ Report Date +30.0%
NEE NEXTERA ENERGY INC 0.3%
Value $185M Shares 2,107,256 Share Price $87.77 Est. Cost/Share $69.60 Unrealized @ Report Date +26.1%
KVUE KENVUE INC 0.3%
Value $184M Shares 9,631,181 Share Price $19.11 Est. Cost/Share $18.08 Unrealized @ Report Date +5.7%
ABT ABBOTT LABORATORIES 0.3%
Value $183M Shares 2,015,089 Share Price $90.74 Est. Cost/Share $81.64 Unrealized @ Report Date +11.2%
TMUS T-MOBILE US INC 0.3%
Value $182M Shares 1,087,447 Share Price $167.73 Est. Cost/Share $171.46 Unrealized @ Report Date -2.2%
ES EVERSOURCE ENERGY 0.3%
Value $182M Shares 2,523,412 Share Price $72.27 Est. Cost/Share $58.61 Unrealized @ Report Date +23.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $182M Shares 2,382,951 Share Price $76.40 Est. Cost/Share $50.09 Unrealized @ Report Date +52.5%
NUE NUCOR CORP 0.3%
Value $182M Shares 816,286 Share Price $222.75 Est. Cost/Share $87.85 Unrealized @ Report Date +153.5%
PPG PPG INDS INC 0.3%
Value $181M Shares 1,496,005 Share Price $121.29 Est. Cost/Share $111.01 Unrealized @ Report Date +9.3%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $181M Shares 1,463,951 Share Price $123.44 Est. Cost/Share $97.13 Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $177M Shares 636,972 Share Price $278.61 Est. Cost/Share $157.29 Unrealized @ Report Date +77.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $177M Shares 1,087,982 Share Price $162.98 Est. Cost/Share $93.37 Unrealized @ Report Date +74.6%
APP APPLOVIN CORP 0.3%
Value $177M Shares 343,007 Share Price $515.23 Est. Cost/Share $370.09 Unrealized @ Report Date +39.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $176M Shares 1,593,806 Share Price $110.63 Est. Cost/Share $70.55 Unrealized @ Report Date +56.8%
AMCR AMCOR PLC 0.3%
Value $174M Shares 4,022,109 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
NDSN NORDSON CORP 0.3%
Value $174M Shares 577,715 Share Price $301.69 Est. Cost/Share $218.56 Unrealized @ Report Date +38.0%
AFL AFLAC INC 0.3%
Value $174M Shares 1,486,423 Share Price $117.25 Est. Cost/Share $49.87 Unrealized @ Report Date +135.1%
SPGI S&P GLOBAL INC 0.3%
Value $174M Shares 426,502 Share Price $407.26 Est. Cost/Share $305.17 Unrealized @ Report Date +33.5%
ASML ASML HLDG NV 0.3%
Value $173M Shares 86,972 Share Price $1989.44 Est. Cost/Share $794.29 Unrealized @ Report Date +150.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $172M Shares 636,112 Share Price $270.47 Est. Cost/Share $147.24 Unrealized @ Report Date +83.7%
EMR EMERSON ELEC CO 0.2%
Value $172M Shares 1,200,958 Share Price $143.15 Est. Cost/Share $79.25 Unrealized @ Report Date +80.6%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $172M Shares 585,997 Share Price $293.18 Est. Cost/Share $212.42 Unrealized @ Report Date +38.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $171M Shares 1,768,503 Share Price $96.88 Est. Cost/Share $90.38 Unrealized @ Report Date +7.2%
MDT MEDTRONIC PLC 0.2%
Value $171M Shares 2,182,867 Share Price $78.23 Est. Cost/Share $79.58 Unrealized @ Report Date -1.7%
TGT TARGET CORP 0.2%
Value $170M Shares 1,302,088 Share Price $130.61 Est. Cost/Share $124.93 Unrealized @ Report Date +4.5%
DOV DOVER CORP 0.2%
Value $169M Shares 752,382 Share Price $224.28 Est. Cost/Share $99.59 Unrealized @ Report Date +125.2%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $169M Shares 895,010 Share Price $188.34 Est. Cost/Share $87.85 Unrealized @ Report Date +114.4%
O REALTY INCOME CORP 0.2%
Value $166M Shares 2,682,081 Share Price $61.96 Est. Cost/Share $50.28 Unrealized @ Report Date —
V VISA INC 0.2%
Value $162M Shares 473,142 Share Price $343.09 Est. Cost/Share $191.85 Unrealized @ Report Date +78.8%
BDX BECTON DICKINSON & CO 0.2%
Value $162M Shares 1,072,379 Share Price $151.33 Est. Cost/Share $194.95 Unrealized @ Report Date -22.4%
LOW LOWES COS INC 0.2%
Value $162M Shares 733,762 Share Price $220.49 Est. Cost/Share $133.03 Unrealized @ Report Date +65.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $161M Shares 158,764 Share Price $1011.37 Est. Cost/Share $483.31 Unrealized @ Report Date +109.3%
ATO ATMOS ENERGY CORP 0.2%
Value $159M Shares 924,825 Share Price $172.27 Est. Cost/Share $102.19 Unrealized @ Report Date +68.6%
MKC MCCORMICK & CO INC 0.2%
Value $158M Shares 3,139,936 Share Price $50.42 Est. Cost/Share $66.02 Unrealized @ Report Date -23.6%
AOS SMITH A O CORP 0.2%
Value $157M Shares 2,504,555 Share Price $62.72 Est. Cost/Share $57.25 Unrealized @ Report Date +9.5%
FDS FACTSET RESH SYS INC 0.2%
Value $157M Shares 681,037 Share Price $230.08 Est. Cost/Share $368.67 Unrealized @ Report Date -37.6%
CLX CLOROX CO DEL 0.2%
Value $156M Shares 1,635,159 Share Price $95.44 Est. Cost/Share $125.86 Unrealized @ Report Date -24.2%
LLY ELI LILLY & CO 0.2%
Value $155M Shares 129,204 Share Price $1199.43 Est. Cost/Share $406.63 Unrealized @ Report Date +195.0%
BRO BROWN & BROWN INC 0.2%
Value $154M Shares 2,406,478 Share Price $64.15 Est. Cost/Share $69.77 Unrealized @ Report Date -8.1%
ERIE ERIE INDTY CO 0.2%
Value $154M Shares 641,437 Share Price $239.75 Est. Cost/Share $358.09 Unrealized @ Report Date -33.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $153M Shares 385,856 Share Price $397.68 Est. Cost/Share $429.55 Unrealized @ Report Date -7.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $151M Shares 848,463 Share Price $178.24 Est. Cost/Share $358.34 Unrealized @ Report Date -50.3%
BF/B BROWN FORMAN CORP 0.2%
Value $151M Shares 5,658,686 Share Price $26.65 Est. Cost/Share $42.08 Unrealized @ Report Date -36.7%
ARM ARM HOLDINGS PLC 0.2%
Value $146M Shares 412,575 Share Price $354.57 Est. Cost/Share $209.61 Unrealized @ Report Date +69.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $143M Shares 287,847 Share Price $496.73 Est. Cost/Share $349.00 Unrealized @ Report Date +42.3%
PNR PENTAIR PLC 0.2%
Value $140M Shares 1,827,316 Share Price $76.66 Est. Cost/Share $53.68 Unrealized @ Report Date +42.8%
SHOP SHOPIFY INC 0.2%
Value $129M Shares 1,134,069 Share Price $114.18 Est. Cost/Share $118.41 Unrealized @ Report Date -3.6%
SBUX STARBUCKS CORP 0.2%
Value $126M Shares 1,232,068 Share Price $102.19 Est. Cost/Share $86.87 Unrealized @ Report Date +17.6%
FTNT FORTINET INC 0.2%
Value $122M Shares 795,777 Share Price $153.62 Est. Cost/Share $77.78 Unrealized @ Report Date +97.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $115M Shares 307,175 Share Price $375.32 Est. Cost/Share $234.67 Unrealized @ Report Date +59.9%
ALB ALBEMARLE CORP 0.2%
Value $114M Shares 846,330 Share Price $135.03 Est. Cost/Share $103.97 Unrealized @ Report Date +29.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $104M Shares 279,758 Share Price $370.59 Est. Cost/Share $213.22 Unrealized @ Report Date +73.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $101M Shares 242,528 Share Price $415.63 Est. Cost/Share $407.67 Unrealized @ Report Date +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $97.92M Shares 1,018,699 Share Price $96.12 Est. Cost/Share $56.63 Unrealized @ Report Date +69.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $97.21M Shares 391,409 Share Price $248.37 Est. Cost/Share $196.11 Unrealized @ Report Date +26.7%
SNPS SYNOPSYS INC 0.1%
Value $97.04M Shares 217,540 Share Price $446.07 Est. Cost/Share $447.10 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW 0.1%
Value $96.63M Shares 3,936,040 Share Price $24.55 Est. Cost/Share $36.35 Unrealized @ Report Date -32.5%
DDOG DATADOG INC 0.1%
Value $96.22M Shares 369,576 Share Price $260.36 Est. Cost/Share $143.22 Unrealized @ Report Date +81.8%
CSX CSX CORP 0.1%
Value $95.94M Shares 2,018,529 Share Price $47.53 Est. Cost/Share $32.41 Unrealized @ Report Date +46.7%
MA MASTERCARD INCORPORATED 0.1%
Value $95.16M Shares 185,290 Share Price $513.60 Est. Cost/Share $292.44 Unrealized @ Report Date +75.6%
ADBE ADOBE INC 0.1%
Value $94.2M Shares 459,467 Share Price $205.02 Est. Cost/Share $431.64 Unrealized @ Report Date -52.5%
TER TERADYNE INC 0.1%
Value $91.85M Shares 189,827 Share Price $483.84 Est. Cost/Share $315.37 Unrealized @ Report Date +53.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $89.3M Shares 64,600 Share Price $1382.36 Est. Cost/Share $847.26 Unrealized @ Report Date +63.2%
HON HONEYWELL INTL INC 0.1%
Value $87.7M Shares 391,690 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $87.44M Shares 247,940 Share Price $352.68 Est. Cost/Share $278.88 Unrealized @ Report Date +26.5%
INTU INTUIT 0.1%
Value $85.12M Shares 326,136 Share Price $261.00 Est. Cost/Share $543.15 Unrealized @ Report Date -51.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $83.94M Shares 298,676 Share Price $281.03 Est. Cost/Share $189.05 Unrealized @ Report Date +48.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $82.72M Shares 898,200 Share Price $92.09 Est. Cost/Share $91.28 Unrealized @ Report Date +0.9%
MELI MERCADOLIBRE INC 0.1%
Value $81.83M Shares 48,207 Share Price $1697.39 Est. Cost/Share $1674.15 Unrealized @ Report Date +1.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $81.58M Shares 596,317 Share Price $136.81 Est. Cost/Share $91.35 Unrealized @ Report Date +49.8%
DASH DOORDASH INC 0.1%
Value $81.51M Shares 441,739 Share Price $184.53 Est. Cost/Share $160.74 Unrealized @ Report Date +14.8%
ALAB ASTERA LABS INC 0.1%
Value $81.38M Shares 168,485 Share Price $483.02 Est. Cost/Share $258.30 Unrealized @ Report Date +87.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $80.57M Shares 1,392,953 Share Price $57.84 Est. Cost/Share $57.16 Unrealized @ Report Date +1.2%
BAC BANK OF AMER CORP 0.1%
Value $78.65M Shares 1,380,319 Share Price $56.98 Est. Cost/Share $30.19 Unrealized @ Report Date +88.7%
ROST ROSS STORES INC 0.1%
Value $76.9M Shares 361,287 Share Price $212.85 Est. Cost/Share $132.98 Unrealized @ Report Date +60.1%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $76.55M Shares 346,243 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $75.8M Shares 88,333 Share Price $858.06 Est. Cost/Share $825.90 Unrealized @ Report Date +3.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $74.96M Shares 2,811,549 Share Price $26.66 Est. Cost/Share $13.63 Unrealized @ Report Date +95.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $74.35M Shares 119,240 Share Price $623.54 Est. Cost/Share $679.40 Unrealized @ Report Date -8.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $71.27M Shares 781,431 Share Price $91.20 Est. Cost/Share $65.63 Unrealized @ Report Date +39.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $70.64M Shares 208,840 Share Price $338.25 Est. Cost/Share $174.06 Unrealized @ Report Date +94.3%
PCAR PACCAR INC 0.1%
Value $68.42M Shares 569,619 Share Price $120.12 Est. Cost/Share $82.17 Unrealized @ Report Date +46.2%
MRK MERCK & CO INC 0.1%
Value $66.5M Shares 517,507 Share Price $128.50 Est. Cost/Share $73.31 Unrealized @ Report Date +75.3%
ABNB AIRBNB INC 0.1%
Value $64.67M Shares 451,932 Share Price $143.10 Est. Cost/Share $142.89 Unrealized @ Report Date +0.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $64.33M Shares 1,159,027 Share Price $55.50 Est. Cost/Share $35.34 Unrealized @ Report Date +57.1%
GE GE AEROSPACE 0.1%
Value $60.19M Shares 161,050 Share Price $373.73 Est. Cost/Share $112.77 Unrealized @ Report Date +231.4%
EXC EXELON CORP 0.1%
Value $57.76M Shares 1,238,990 Share Price $46.62 Est. Cost/Share $36.74 Unrealized @ Report Date +26.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value $56.59M Shares 204,892 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
EA ELECTRONIC ARTS INC 0.1%
Value $55.69M Shares 271,586 Share Price $205.04 Est. Cost/Share $147.58 Unrealized @ Report Date +38.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $55.25M Shares 314,290 Share Price $175.78 Est. Cost/Share $146.93 Unrealized @ Report Date +19.6%
MS MORGAN STANLEY 0.1%
Value $55.24M Shares 264,254 Share Price $209.04 Est. Cost/Share $77.50 Unrealized @ Report Date +169.7%
XEL XCEL ENERGY INC 0.1%
Value $54.81M Shares 682,611 Share Price $80.30 Est. Cost/Share $62.75 Unrealized @ Report Date +28.0%
RKLB ROCKET LAB CORP 0.1%
Value $54.69M Shares 537,998 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
WFC WELLS FARGO & CO 0.1%
Value $53.84M Shares 651,455 Share Price $82.64 Est. Cost/Share $48.75 Unrealized @ Report Date +69.5%
C CITIGROUP INC 0.1%
Value $53.76M Shares 384,112 Share Price $139.96 Est. Cost/Share $55.45 Unrealized @ Report Date +152.4%
ORCL ORACLE CORP 0.1%
Value $52.63M Shares 359,102 Share Price $146.55 Est. Cost/Share $94.49 Unrealized @ Report Date +55.1%
GEV GE VERNOVA INC 0.1%
Value $52.12M Shares 44,365 Share Price $1174.86 Est. Cost/Share $310.17 Unrealized @ Report Date +278.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $51.79M Shares 207,193 Share Price $249.98 Est. Cost/Share $189.42 Unrealized @ Report Date +32.0%
APH AMPHENOL CORP 0.1%
Value $50.48M Shares 286,313 Share Price $176.32 Est. Cost/Share $50.81 Unrealized @ Report Date +247.0%
FER FERROVIAL NV 0.1%
Value $49.82M Shares 726,134 Share Price $68.60 Est. Cost/Share $62.58 Unrealized @ Report Date +9.6%
IDXX IDEXX LABS INC 0.1%
Value $49.51M Shares 94,051 Share Price $526.44 Est. Cost/Share $512.77 Unrealized @ Report Date +2.7%
BA BOEING CO 0.1%
Value $49.41M Shares 228,241 Share Price $216.47 Est. Cost/Share $197.74 Unrealized @ Report Date +9.5%
PDD PDD HOLDINGS INC 0.1%
Value $48.99M Shares 642,198 Share Price $76.28 Est. Cost/Share $111.28 Unrealized @ Report Date -31.5%
AXON AXON ENTERPRISE INC 0.1%
Value $48.93M Shares 87,285 Share Price $560.61 Est. Cost/Share $554.47 Unrealized @ Report Date +1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $48.27M Shares 222,851 Share Price $216.60 Est. Cost/Share $173.94 Unrealized @ Report Date +24.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $48.24M Shares 1,473,891 Share Price $32.73 Est. Cost/Share $29.63 Unrealized @ Report Date +10.5%
ADSK AUTODESK INC 0.1%
Value $47.4M Shares 243,827 Share Price $194.42 Est. Cost/Share $260.14 Unrealized @ Report Date -25.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $46.87M Shares 141,971 Share Price $330.12 Est. Cost/Share $204.30 Unrealized @ Report Date +61.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $43.98M Shares 1,018,421 Share Price $43.18 Est. Cost/Share $105.26 Unrealized @ Report Date -59.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $42.7M Shares 236,021 Share Price $180.91 Est. Cost/Share $98.94 Unrealized @ Report Date +82.9%
CRWV COREWEAVE INC 0.1%
Value $41.49M Shares 416,835 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $41.48M Shares 414,492 Share Price $100.07 Est. Cost/Share $72.96 Unrealized @ Report Date +37.2%
RTX RTX CORPORATION 0.1%
Value $40.82M Shares 215,139 Share Price $189.73 Est. Cost/Share $114.58 Unrealized @ Report Date +65.6%
CRM SALESFORCE INC 0.1%
Value $40.1M Shares 255,994 Share Price $156.66 Est. Cost/Share $227.29 Unrealized @ Report Date -31.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $38.69M Shares 128,514 Share Price $301.03 Est. Cost/Share $436.06 Unrealized @ Report Date -31.0%
LFUS LITTELFUSE INC 0.1%
Value $38.49M Shares 84,536 Share Price $455.33 Est. Cost/Share $298.93 Unrealized @ Report Date +52.3%
PAYX PAYCHEX INC 0.1%
Value $37.79M Shares 384,365 Share Price $98.33 Est. Cost/Share $109.55 Unrealized @ Report Date -10.2%
GLW CORNING INC 0.1%
Value $37.56M Shares 147,037 Share Price $255.43 Est. Cost/Share $35.87 Unrealized @ Report Date +612.0%
PII POLARIS INC 0.1%
Value $36.48M Shares 532,959 Share Price $68.44 Est. Cost/Share $61.91 Unrealized @ Report Date +10.6%
HOMB HOME BANCSHARES INC 0.1%
Value $35.66M Shares 1,248,904 Share Price $28.55 Est. Cost/Share $27.82 Unrealized @ Report Date +2.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $35.54M Shares 775,548 Share Price $45.83 Est. Cost/Share $34.32 Unrealized @ Report Date +33.5%
DIS DISNEY WALT CO 0.1%
Value $35.36M Shares 367,353 Share Price $96.25 Est. Cost/Share $116.59 Unrealized @ Report Date -17.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $35.13M Shares 490,527 Share Price $71.62 Est. Cost/Share $47.82 Unrealized @ Report Date +49.8%
NJR NEW JERSEY RES CORP 0.1%
Value $35.05M Shares 625,515 Share Price $56.04 Est. Cost/Share $39.29 Unrealized @ Report Date +42.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $34.85M Shares 672,378 Share Price $51.83 Est. Cost/Share $40.96 Unrealized @ Report Date +26.5%
ANET ARISTA NETWORKS INC 0.1%
Value $34.82M Shares 204,945 Share Price $169.88 Est. Cost/Share $104.58 Unrealized @ Report Date +62.4%
BKH BLACK HILLS CORP 0.0%
Value $34.53M Shares 464,173 Share Price $74.40 Est. Cost/Share $53.46 Unrealized @ Report Date +39.2%
CBT CABOT CORP 0.0%
Value $33.89M Shares 373,175 Share Price $90.82 Est. Cost/Share $72.88 Unrealized @ Report Date +24.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $33.71M Shares 365,295 Share Price $92.27 Est. Cost/Share $59.79 Unrealized @ Report Date +54.3%
CHE CHEMED CORP NEW 0.0%
Value $32.96M Shares 70,761 Share Price $465.74 Est. Cost/Share $531.41 Unrealized @ Report Date -12.4%
AVNT AVIENT CORPORATION 0.0%
Value $32.81M Shares 887,798 Share Price $36.96 Est. Cost/Share $37.36 Unrealized @ Report Date -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $32.26M Shares 503,976 Share Price $64.01 Est. Cost/Share $79.22 Unrealized @ Report Date -19.2%
UMBF UMB FINL CORP 0.0%
Value $32.24M Shares 225,860 Share Price $142.76 Est. Cost/Share $86.06 Unrealized @ Report Date +65.9%
DTM DT MIDSTREAM INC 0.0%
Value $31.51M Shares 214,748 Share Price $146.74 Est. Cost/Share $95.75 Unrealized @ Report Date +53.3%
THG HANOVER INS GROUP INC 0.0%
Value $31.41M Shares 146,672 Share Price $214.12 Est. Cost/Share $118.69 Unrealized @ Report Date +80.4%
OGS ONE GAS INC 0.0%
Value $31.28M Shares 405,848 Share Price $77.07 Est. Cost/Share $74.25 Unrealized @ Report Date +3.8%
GATX GATX CORP 0.0%
Value $31.19M Shares 176,023 Share Price $177.19 Est. Cost/Share $153.10 Unrealized @ Report Date +15.7%
MZTI MARZETTI COMPANY 0.0%
Value $30.99M Shares 271,477 Share Price $114.16 Est. Cost/Share $148.28 Unrealized @ Report Date -23.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $30.9M Shares 91,391 Share Price $338.15 Est. Cost/Share $199.90 Unrealized @ Report Date +69.2%
SR SPIRE INC 0.0%
Value $30.82M Shares 394,691 Share Price $78.09 Est. Cost/Share $67.47 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $30.53M Shares 188,548 Share Price $161.91 Est. Cost/Share $116.82 Unrealized @ Report Date +38.6%
R RYDER SYS INC 0.0%
Value $30.38M Shares 115,188 Share Price $263.77 Est. Cost/Share $80.91 Unrealized @ Report Date +226.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $30.35M Shares 525,551 Share Price $57.75 Est. Cost/Share $50.05 Unrealized @ Report Date +15.4%
RBA RB GLOBAL INC 0.0%
Value $30.33M Shares 260,414 Share Price $116.45 Est. Cost/Share $96.32 Unrealized @ Report Date +20.9%
UNM UNUM GROUP 0.0%
Value $30.31M Shares 339,006 Share Price $89.40 Est. Cost/Share $51.73 Unrealized @ Report Date +72.8%
SLGN SILGAN HLDGS INC 0.0%
Value $30.06M Shares 648,022 Share Price $46.39 Est. Cost/Share $40.27 Unrealized @ Report Date +15.2%
RS RELIANCE INC 0.0%
Value $29.95M Shares 80,155 Share Price $373.60 Est. Cost/Share $314.39 Unrealized @ Report Date +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $29.9M Shares 59,636 Share Price $501.36 Est. Cost/Share $427.34 Unrealized @ Report Date +17.3%
KHC KRAFT HEINZ CO 0.0%
Value $29.33M Shares 1,241,872 Share Price $23.62 Est. Cost/Share $29.56 Unrealized @ Report Date -20.1%
BLK BLACKROCK INC 0.0%
Value $29.09M Shares 30,248 Share Price $961.56 Est. Cost/Share $995.40 Unrealized @ Report Date -3.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $28.94M Shares 836,469 Share Price $34.60 Est. Cost/Share $31.68 Unrealized @ Report Date +9.2%
TRI THOMSON REUTERS CORP 0.0%
Value $28.93M Shares 354,201 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $28.8M Shares 186,366 Share Price $154.52 Est. Cost/Share $98.85 Unrealized @ Report Date +56.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $28.68M Shares 377,605 Share Price $75.95 Est. Cost/Share $62.48 Unrealized @ Report Date +21.6%
DXCM DEXCOM INC 0.0%
Value $28.57M Shares 424,152 Share Price $67.35 Est. Cost/Share $88.03 Unrealized @ Report Date -23.5%
PGR PROGRESSIVE CORP 0.0%
Value $28.52M Shares 130,543 Share Price $218.45 Est. Cost/Share $110.82 Unrealized @ Report Date +97.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $28.5M Shares 203,635 Share Price $139.94 Est. Cost/Share $92.50 Unrealized @ Report Date +51.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $28.4M Shares 545,129 Share Price $52.09 Est. Cost/Share $35.33 Unrealized @ Report Date +47.4%
CPRT COPART INC 0.0%
Value $28.1M Shares 996,781 Share Price $28.19 Est. Cost/Share $44.81 Unrealized @ Report Date -37.1%
WELL WELLTOWER INC 0.0%
Value $28.07M Shares 123,668 Share Price $226.97 Est. Cost/Share $107.56 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $28.01M Shares 319,375 Share Price $87.71 Est. Cost/Share $60.03 Unrealized @ Report Date +46.1%
WDAY WORKDAY INC 0.0%
Value $28M Shares 228,680 Share Price $122.42 Est. Cost/Share $234.33 Unrealized @ Report Date -47.8%
NNN NNN REIT INC 0.0%
Value $27.94M Shares 600,442 Share Price $46.53 Est. Cost/Share $43.26 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $27.93M Shares 251,258 Share Price $111.15 Est. Cost/Share $84.99 Unrealized @ Report Date +30.8%
OGE OGE ENERGY CORP 0.0%
Value $27.87M Shares 572,715 Share Price $48.66 Est. Cost/Share $35.47 Unrealized @ Report Date +37.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $27.84M Shares 381,170 Share Price $73.03 Est. Cost/Share $60.00 Unrealized @ Report Date +21.7%
IDA IDACORP INC 0.0%
Value $27.82M Shares 183,870 Share Price $151.30 Est. Cost/Share $136.62 Unrealized @ Report Date +10.7%
LAD LITHIA MTRS INC 0.0%
Value $27.52M Shares 94,738 Share Price $290.49 Est. Cost/Share $293.54 Unrealized @ Report Date -1.0%
TTC TORO CO 0.0%
Value $27.43M Shares 281,604 Share Price $97.42 Est. Cost/Share $79.29 Unrealized @ Report Date +22.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.36M Shares 103,049 Share Price $265.51 Est. Cost/Share $141.35 Unrealized @ Report Date +87.8%
CSL CARLISLE COS INC 0.0%
Value $27.28M Shares 75,215 Share Price $362.75 Est. Cost/Share $219.41 Unrealized @ Report Date +65.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $27.22M Shares 85,890 Share Price $316.90 Est. Cost/Share $172.08 Unrealized @ Report Date +84.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $27.19M Shares 396,435 Share Price $68.59 Est. Cost/Share $63.84 Unrealized @ Report Date +7.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $27.17M Shares 127,763 Share Price $212.65 Est. Cost/Share $202.73 Unrealized @ Report Date +4.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $27.09M Shares 707,091 Share Price $38.31 Est. Cost/Share $42.79 Unrealized @ Report Date -10.5%
DCI DONALDSON INC 0.0%
Value $27.07M Shares 301,551 Share Price $89.77 Est. Cost/Share $57.08 Unrealized @ Report Date +57.3%
PRI PRIMERICA INC 0.0%
Value $27.02M Shares 95,086 Share Price $284.20 Est. Cost/Share $256.05 Unrealized @ Report Date +11.0%
MSA MSA SAFETY INC 0.0%
Value $27M Shares 154,670 Share Price $174.58 Est. Cost/Share $132.38 Unrealized @ Report Date +31.9%
UNP UNION PAC CORP 0.0%
Value $26.93M Shares 99,004 Share Price $272.00 Est. Cost/Share $205.88 Unrealized @ Report Date +32.1%
MSTR STRATEGY INC 0.0%
Value $26.92M Shares 309,680 Share Price $86.93 Est. Cost/Share $285.82 Unrealized @ Report Date -69.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $26.89M Shares 635,159 Share Price $42.34 Est. Cost/Share $38.32 Unrealized @ Report Date +10.5%
RLI RLI CORP 0.0%
Value $26.84M Shares 454,459 Share Price $59.07 Est. Cost/Share $59.60 Unrealized @ Report Date -0.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $26.78M Shares 132,215 Share Price $202.53 Est. Cost/Share $184.50 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $26.73M Shares 672,050 Share Price $39.77 Est. Cost/Share $36.67 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $26.52M Shares 411,475 Share Price $64.45 Est. Cost/Share $63.76 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $26.47M Shares 131,944 Share Price $200.62 Est. Cost/Share $134.53 Unrealized @ Report Date +49.1%
SON SONOCO PRODS CO 0.0%
Value $26.35M Shares 467,565 Share Price $56.35 Est. Cost/Share $47.26 Unrealized @ Report Date +19.2%
ATR APTARGROUP INC 0.0%
Value $26.26M Shares 209,734 Share Price $125.20 Est. Cost/Share $108.60 Unrealized @ Report Date +15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $26.14M Shares 291,615 Share Price $89.64 Est. Cost/Share $94.43 Unrealized @ Report Date -5.1%
EVR EVERCORE INC 0.0%
Value $25.88M Shares 75,810 Share Price $341.44 Est. Cost/Share $171.14 Unrealized @ Report Date +99.5%
ETN EATON CORP PLC 0.0%
Value $25.79M Shares 60,519 Share Price $426.12 Est. Cost/Share $195.65 Unrealized @ Report Date +117.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $25.73M Shares 676,063 Share Price $38.06 Est. Cost/Share $36.08 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $25.52M Shares 623,714 Share Price $40.92 Est. Cost/Share $18.01 Unrealized @ Report Date +127.2%
TJX TJX COS INC NEW 0.0%
Value $25.35M Shares 167,310 Share Price $151.50 Est. Cost/Share $77.95 Unrealized @ Report Date +94.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $24.69M Shares 342,122 Share Price $72.16 Est. Cost/Share $67.49 Unrealized @ Report Date +6.9%
THO THOR INDS INC 0.0%
Value $24.66M Shares 328,127 Share Price $75.16 Est. Cost/Share $83.78 Unrealized @ Report Date -10.3%
DE DEERE & CO 0.0%
Value $24.54M Shares 38,682 Share Price $634.33 Est. Cost/Share $325.18 Unrealized @ Report Date +95.1%
SCI SERVICE CORP INTL 0.0%
Value $24.24M Shares 319,060 Share Price $75.96 Est. Cost/Share $80.11 Unrealized @ Report Date -5.2%
GM GENERAL MTRS CO 0.0%
Value $24.08M Shares 312,454 Share Price $77.08 Est. Cost/Share $61.14 Unrealized @ Report Date +26.1%
WMB WILLIAMS COS INC 0.0%
Value $23.99M Shares 322,694 Share Price $74.34 Est. Cost/Share $37.07 Unrealized @ Report Date +100.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $23.86M Shares 309,012 Share Price $77.21 Est. Cost/Share $55.39 Unrealized @ Report Date +39.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23.75M Shares 55,056 Share Price $431.46 Est. Cost/Share $117.95 Unrealized @ Report Date +265.8%
T AT&T INC 0.0%
Value $23.62M Shares 1,141,272 Share Price $20.70 Est. Cost/Share $18.77 Unrealized @ Report Date +10.3%
CVS CVS HEALTH CORP 0.0%
Value $23.24M Shares 224,670 Share Price $103.45 Est. Cost/Share $64.02 Unrealized @ Report Date +61.6%
GGG GRACO INC 0.0%
Value $23.24M Shares 307,341 Share Price $75.61 Est. Cost/Share $69.08 Unrealized @ Report Date +9.4%
PLD PROLOGIS INC. 0.0%
Value $23.23M Shares 171,502 Share Price $135.47 Est. Cost/Share $82.96 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $22.39M Shares 215,356 Share Price $103.96 Est. Cost/Share $67.16 Unrealized @ Report Date +54.8%
ENSG ENSIGN GROUP INC 0.0%
Value $22.32M Shares 139,215 Share Price $160.30 Est. Cost/Share $118.64 Unrealized @ Report Date +35.1%
INGR INGREDION INC 0.0%
Value $22.2M Shares 234,400 Share Price $94.71 Est. Cost/Share $114.12 Unrealized @ Report Date -17.0%
PFE PFIZER INC 0.0%
Value $21.82M Shares 906,089 Share Price $24.08 Est. Cost/Share $27.26 Unrealized @ Report Date -11.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21.81M Shares 88,561 Share Price $246.22 Est. Cost/Share $133.11 Unrealized @ Report Date +85.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $21.47M Shares 64,137 Share Price $334.82 Est. Cost/Share $233.33 Unrealized @ Report Date +43.5%
BK BANK OF NY MELLON CORP 0.0%
Value $21.46M Shares 148,368 Share Price $144.61 * Est. Cost/Share $43.65 Unrealized @ Report Date +218.8%
RGLD ROYAL GOLD INC 0.0%
Value $21.36M Shares 107,017 Share Price $199.61 Est. Cost/Share $128.22 Unrealized @ Report Date +55.7%
MO ALTRIA GROUP INC 0.0%
Value $20.3M Shares 282,175 Share Price $71.95 Est. Cost/Share $39.68 Unrealized @ Report Date +81.3%
AMT AMERICAN TOWER CORP 0.0%
Value $20.3M Shares 124,114 Share Price $163.57 Est. Cost/Share $162.66 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $20.02M Shares 20,463 Share Price $978.12 Est. Cost/Share $378.91 Unrealized @ Report Date +158.1%
DHR DANAHER CORP DEL 0.0%
Value $19.77M Shares 103,791 Share Price $190.48 Est. Cost/Share $186.20 Unrealized @ Report Date +2.3%
USB US BANCORP 0.0%
Value $19.66M Shares 325,515 Share Price $60.40 Est. Cost/Share $38.99 Unrealized @ Report Date +54.9%
NOW SERVICENOW INC 0.0%
Value $19.37M Shares 195,142 Share Price $99.28 Est. Cost/Share $159.41 Unrealized @ Report Date -37.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $19.31M Shares 335,197 Share Price $57.62 Est. Cost/Share $47.95 Unrealized @ Report Date +20.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.1M Shares 45,989 Share Price $415.29 Est. Cost/Share $195.43 Unrealized @ Report Date +112.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18.92M Shares 152,014 Share Price $124.44 Est. Cost/Share $236.37 Unrealized @ Report Date -47.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.54M Shares 111,237 Share Price $166.67 Est. Cost/Share $128.40 Unrealized @ Report Date +29.8%
NEM NEWMONT CORP 0.0%
Value $18.49M Shares 198,016 Share Price $93.40 Est. Cost/Share $46.31 Unrealized @ Report Date +101.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $18.47M Shares 37,612 Share Price $491.16 Est. Cost/Share $222.25 Unrealized @ Report Date +121.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $18.46M Shares 68,648 Share Price $268.86 Est. Cost/Share $59.73 Unrealized @ Report Date +350.1%
BX BLACKSTONE INC 0.0%
Value $18.33M Shares 155,811 Share Price $117.67 Est. Cost/Share $114.15 Unrealized @ Report Date +3.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $18.26M Shares 90,577 Share Price $201.61 Est. Cost/Share $148.08 Unrealized @ Report Date +36.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $18.11M Shares 566,452 Share Price $31.97 Est. Cost/Share $18.30 Unrealized @ Report Date +74.7%
EQIX EQUINIX INC 0.0%
Value $18.01M Shares 17,281 Share Price $1042.39 Est. Cost/Share $620.57 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $17.28M Shares 54,876 Share Price $314.84 Est. Cost/Share $261.80 Unrealized @ Report Date +20.3%
SO SOUTHERN CO 0.0%
Value $17.12M Shares 178,902 Share Price $95.71 Est. Cost/Share $61.68 Unrealized @ Report Date +55.2%
CME CME GROUP INC 0.0%
Value $16.78M Shares 75,985 Share Price $220.83 Est. Cost/Share $143.86 Unrealized @ Report Date +53.5%
WLK WESTLAKE CORPORATION 0.0%
Value $16.67M Shares 228,319 Share Price $73.00 Est. Cost/Share $106.72 Unrealized @ Report Date -31.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16.66M Shares 166,109 Share Price $100.28 Est. Cost/Share $110.38 Unrealized @ Report Date -9.1%
BMI BADGER METER INC 0.0%
Value $16.64M Shares 112,128 Share Price $148.38 Est. Cost/Share $108.60 Unrealized @ Report Date +36.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.64M Shares 32,656 Share Price $509.46 Est. Cost/Share $362.52 Unrealized @ Report Date +40.5%
PWR QUANTA SVCS INC 0.0%
Value $16.54M Shares 22,971 Share Price $720.04 Est. Cost/Share $282.75 Unrealized @ Report Date +154.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.39M Shares 195,670 Share Price $83.76 Est. Cost/Share $62.62 Unrealized @ Report Date +33.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $16.22M Shares 257,990 Share Price $62.89 Est. Cost/Share $29.59 Unrealized @ Report Date +112.5%
MCK MCKESSON CORP 0.0%
Value $16.12M Shares 21,340 Share Price $755.60 Est. Cost/Share $382.65 Unrealized @ Report Date +97.5%
OKE ONEOK INC NEW 0.0%
Value $16.11M Shares 185,309 Share Price $86.94 Est. Cost/Share $55.73 Unrealized @ Report Date +56.0%
EBAY EBAY INC. 0.0%
Value $15.96M Shares 142,845 Share Price $111.75 Est. Cost/Share $52.17 Unrealized @ Report Date +114.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15.66M Shares 123,735 Share Price $126.58 Est. Cost/Share $91.31 Unrealized @ Report Date +38.6%
MCO MOODYS CORP 0.0%
Value $15.32M Shares 33,819 Share Price $452.92 Est. Cost/Share $288.44 Unrealized @ Report Date +57.0%
TRGP TARGA RES CORP 0.0%
Value $15.31M Shares 57,104 Share Price $268.14 Est. Cost/Share $74.74 Unrealized @ Report Date +258.8%
SRE SEMPRA 0.0%
Value $15.15M Shares 163,448 Share Price $92.71 Est. Cost/Share $69.41 Unrealized @ Report Date +33.6%
CMI CUMMINS INC 0.0%
Value $15.06M Shares 21,119 Share Price $713.21 Est. Cost/Share $251.66 Unrealized @ Report Date +183.4%
KKR KKR & CO INC 0.0%
Value $15.03M Shares 163,770 Share Price $91.78 Est. Cost/Share $107.12 Unrealized @ Report Date -14.3%
AON AON PLC 0.0%
Value $14.86M Shares 44,812 Share Price $331.69 Est. Cost/Share $258.51 Unrealized @ Report Date +28.3%
ALL ALLSTATE CORP 0.0%
Value $14.76M Shares 62,018 Share Price $237.94 Est. Cost/Share $103.94 Unrealized @ Report Date +128.9%
TFC TRUIST FINL CORP 0.0%
Value $14.72M Shares 295,428 Share Price $49.82 Est. Cost/Share $40.58 Unrealized @ Report Date +22.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.63M Shares 65,416 Share Price $223.65 Est. Cost/Share $119.04 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.58M Shares 118,393 Share Price $123.11 Est. Cost/Share $100.66 Unrealized @ Report Date +22.3%
VLO VALERO ENERGY CORP 0.0%
Value $14.47M Shares 55,574 Share Price $260.44 Est. Cost/Share $75.79 Unrealized @ Report Date +243.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $14.37M Shares 279,918 Share Price $51.32 Est. Cost/Share $38.89 Unrealized @ Report Date +32.0%
COHR COHERENT CORP 0.0%
Value $14.31M Shares 36,276 Share Price $394.47 Est. Cost/Share $201.26 Unrealized @ Report Date +96.0%
MPC MARATHON PETE CORP 0.0%
Value $14.25M Shares 55,753 Share Price $255.67 Est. Cost/Share $85.94 Unrealized @ Report Date +197.5%
CIEN CIENA CORP 0.0%
Value $14.21M Shares 28,969 Share Price $490.56 Est. Cost/Share $279.08 Unrealized @ Report Date +75.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $13.95M Shares 418,142 Share Price $33.36 Est. Cost/Share $32.75 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13.86M Shares 94,880 Share Price $146.11 Est. Cost/Share $62.58 Unrealized @ Report Date +133.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.71M Shares 115,892 Share Price $118.31 Est. Cost/Share $152.25 Unrealized @ Report Date -22.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $13.37M Shares 34,560 Share Price $386.73 Est. Cost/Share $320.03 Unrealized @ Report Date +20.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.36M Shares 42,066 Share Price $317.53 Est. Cost/Share $133.53 Unrealized @ Report Date +137.8%
CI THE CIGNA GROUP 0.0%
Value $13.3M Shares 48,259 Share Price $275.68 Est. Cost/Share $233.00 Unrealized @ Report Date +18.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $13.11M Shares 41,670 Share Price $314.59 Est. Cost/Share $203.38 Unrealized @ Report Date +54.7%
EOG EOG RES INC 0.0%
Value $12.89M Shares 99,364 Share Price $129.73 Est. Cost/Share $82.19 Unrealized @ Report Date +57.8%
FIX COMFORT SYS USA INC 0.0%
Value $12.86M Shares 6,490 Share Price $1981.95 Est. Cost/Share $990.28 Unrealized @ Report Date +100.1%
PSX PHILLIPS 66 0.0%
Value $12.83M Shares 75,877 Share Price $169.05 Est. Cost/Share $84.92 Unrealized @ Report Date +99.1%
CRH CRH PLC 0.0%
Value $12.74M Shares 119,069 Share Price $107.00 Est. Cost/Share $118.80 Unrealized @ Report Date -9.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $12.65M Shares 117,699 Share Price $107.50 Est. Cost/Share $116.70 Unrealized @ Report Date -7.9%
WM WASTE MGMT INC DEL 0.0%
Value $12.61M Shares 56,572 Share Price $222.88 Est. Cost/Share $171.19 Unrealized @ Report Date +30.2%
HPQ HP INC 0.0%
Value $12.59M Shares 573,765 Share Price $21.94 Est. Cost/Share $21.35 Unrealized @ Report Date +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.38M Shares 53,928 Share Price $229.57 Est. Cost/Share $167.63 Unrealized @ Report Date +36.9%
ENB ENBRIDGE INC 0.0%
Value $12.32M Shares 227,109 Share Price $54.23 Est. Cost/Share $34.09 Unrealized @ Report Date +59.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.23M Shares 24,010 Share Price $509.31 Est. Cost/Share $413.21 Unrealized @ Report Date +23.3%
SLB SLB LIMITED 0.0%
Value $12.11M Shares 260,455 Share Price $46.49 Est. Cost/Share $36.21 Unrealized @ Report Date +28.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.94M Shares 89,245 Share Price $133.76 Est. Cost/Share $62.14 Unrealized @ Report Date +115.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.61M Shares 171,267 Share Price $67.80 Est. Cost/Share $95.78 Unrealized @ Report Date -29.2%
MET METLIFE INC 0.0%
Value $11.5M Shares 135,952 Share Price $84.61 Est. Cost/Share $49.09 Unrealized @ Report Date +72.3%
NKE NIKE INC 0.0%
Value $11.44M Shares 278,658 Share Price $41.05 Est. Cost/Share $88.07 Unrealized @ Report Date -53.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.4M Shares 8,561 Share Price $1332.04 Est. Cost/Share $792.36 Unrealized @ Report Date +68.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.4M Shares 34,501 Share Price $330.46 Est. Cost/Share $161.91 Unrealized @ Report Date +104.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.32M Shares 32,334 Share Price $350.07 Est. Cost/Share $143.77 Unrealized @ Report Date +143.5%
AMP AMERIPRISE FINL INC 0.0%
Value $11.21M Shares 24,427 Share Price $458.76 Est. Cost/Share $318.92 Unrealized @ Report Date +43.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.16M Shares 261,554 Share Price $42.68 Est. Cost/Share $58.73 Unrealized @ Report Date -27.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.08M Shares 245,580 Share Price $45.11 Est. Cost/Share $13.32 Unrealized @ Report Date +238.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.05M Shares 61,543 Share Price $179.58 Est. Cost/Share $128.52 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $10.99M Shares 67,805 Share Price $162.07 Est. Cost/Share $102.97 Unrealized @ Report Date +57.4%
CTVA CORTEVA INC 0.0%
Value $10.98M Shares 129,664 Share Price $84.69 Est. Cost/Share $43.96 Unrealized @ Report Date +92.6%
URI UNITED RENTALS INC 0.0%
Value $10.87M Shares 9,595 Share Price $1132.89 Est. Cost/Share $529.85 Unrealized @ Report Date +113.8%
CVNA CARVANA CO 0.0%
Value $10.79M Shares 163,908 Share Price $65.82 Est. Cost/Share $111.79 Unrealized @ Report Date -41.1%
PCG PG&E CORP 0.0%
Value $10.77M Shares 640,019 Share Price $16.82 Est. Cost/Share $15.95 Unrealized @ Report Date +5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.73M Shares 190,291 Share Price $56.37 Est. Cost/Share $36.73 Unrealized @ Report Date +53.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.68M Shares 258,432 Share Price $41.32 Est. Cost/Share $37.33 Unrealized @ Report Date +10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.65M Shares 122,355 Share Price $87.04 Est. Cost/Share $60.21 Unrealized @ Report Date +44.6%
FDX FEDEX CORP 0.0%
Value $10.62M Shares 33,929 Share Price $313.13 Est. Cost/Share $226.28 Unrealized @ Report Date +38.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.61M Shares 21,421 Share Price $495.08 Est. Cost/Share $253.91 Unrealized @ Report Date +95.0%
G GENPACT LIMITED 0.0%
Value $10.54M Shares 383,366 Share Price $27.50 Est. Cost/Share $38.32 Unrealized @ Report Date -28.2%
Q QNITY ELECTRONICS INC 0.0%
Value $10.2M Shares 62,472 Share Price $163.31 Est. Cost/Share $89.99 Unrealized @ Report Date +81.5%
HCA HCA HEALTHCARE INC 0.0%
Value $10.19M Shares 26,138 Share Price $389.89 Est. Cost/Share $221.18 Unrealized @ Report Date +76.3%
CDW CDW CORP 0.0%
Value $10.16M Shares 72,252 Share Price $140.64 Est. Cost/Share $185.41 Unrealized @ Report Date -24.1%
COR CENCORA INC 0.0%
Value $10.14M Shares 35,849 Share Price $282.98 Est. Cost/Share $189.51 Unrealized @ Report Date +49.3%
CGNX COGNEX CORP 0.0%
Value $10.1M Shares 139,426 Share Price $72.42 Est. Cost/Share $40.26 Unrealized @ Report Date +79.9%
DAL DELTA AIR LINES INC 0.0%
Value $10.06M Shares 107,430 Share Price $93.66 Est. Cost/Share $46.97 Unrealized @ Report Date +99.4%
D DOMINION ENERGY INC 0.0%
Value $9.914M Shares 145,176 Share Price $68.29 Est. Cost/Share $56.50 Unrealized @ Report Date +20.9%
AZO AUTOZONE INC 0.0%
Value $9.911M Shares 3,101 Share Price $3195.94 Est. Cost/Share $2605.15 Unrealized @ Report Date +22.7%
F FORD MTR CO 0.0%
Value $9.882M Shares 710,953 Share Price $13.90 Est. Cost/Share $10.27 Unrealized @ Report Date +35.3%
STT STATE STR CORP 0.0%
Value $9.854M Shares 58,102 Share Price $169.60 Est. Cost/Share $76.70 Unrealized @ Report Date +121.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.789M Shares 90,699 Share Price $107.93 Est. Cost/Share $84.22 Unrealized @ Report Date +28.2%
VTR VENTAS INC 0.0%
Value $9.762M Shares 109,933 Share Price $88.80 Est. Cost/Share $50.39 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.757M Shares 70,835 Share Price $137.74 Est. Cost/Share $147.88 Unrealized @ Report Date -6.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.516M Shares 100,659 Share Price $94.54 Est. Cost/Share $71.51 Unrealized @ Report Date +32.2%
JBL JABIL INC 0.0%
Value $9.515M Shares 24,684 Share Price $385.48 Est. Cost/Share $136.35 Unrealized @ Report Date +182.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.308M Shares 67,963 Share Price $136.95 Est. Cost/Share $151.66 Unrealized @ Report Date -9.7%
CCI CROWN CASTLE INC 0.0%
Value $9.27M Shares 122,402 Share Price $75.73 Est. Cost/Share $99.38 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $9.231M Shares 28,999 Share Price $318.31 Est. Cost/Share $204.47 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $9.199M Shares 121,041 Share Price $76.00 Est. Cost/Share $73.90 Unrealized @ Report Date +2.8%
AME AMETEK INC 0.0%
Value $9.173M Shares 37,914 Share Price $241.94 Est. Cost/Share $112.60 Unrealized @ Report Date +114.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.959M Shares 120,201 Share Price $74.53 Est. Cost/Share $49.39 Unrealized @ Report Date +50.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.953M Shares 67,562 Share Price $132.52 Est. Cost/Share $55.70 Unrealized @ Report Date +137.9%
MTRN MATERION CORP 0.0%
Value $8.948M Shares 30,089 Share Price $297.39 Est. Cost/Share $88.30 Unrealized @ Report Date +236.8%
CTRE CARETRUST REIT INC 0.0%
Value $8.896M Shares 220,481 Share Price $40.35 Est. Cost/Share $30.81 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $8.887M Shares 37,340 Share Price $238.01 Est. Cost/Share $142.91 Unrealized @ Report Date +66.5%
ODC OIL DRI CORP AMER 0.0%
Value $8.831M Shares 86,397 Share Price $102.21 Est. Cost/Share $66.65 Unrealized @ Report Date +53.3%
EIX EDISON INTL 0.0%
Value $8.825M Shares 118,541 Share Price $74.45 Est. Cost/Share $54.27 Unrealized @ Report Date +37.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.776M Shares 119,648 Share Price $73.35 Est. Cost/Share $44.22 Unrealized @ Report Date +65.9%
VMC VULCAN MATLS CO 0.0%
Value $8.661M Shares 29,358 Share Price $295.01 Est. Cost/Share $216.79 Unrealized @ Report Date +36.1%
NPO ENPRO INC 0.0%
Value $8.657M Shares 22,968 Share Price $376.93 Est. Cost/Share $152.14 Unrealized @ Report Date +147.7%
MSCI MSCI INC 0.0%
Value $8.566M Shares 15,295 Share Price $560.04 Est. Cost/Share $397.69 Unrealized @ Report Date +40.8%
CBRE CBRE GROUP INC 0.0%
Value $8.549M Shares 63,475 Share Price $134.69 Est. Cost/Share $75.03 Unrealized @ Report Date +79.5%
HNI HNI CORP 0.0%
Value $8.549M Shares 211,564 Share Price $40.41 Est. Cost/Share $34.08 Unrealized @ Report Date +18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.528M Shares 480,975 Share Price $17.73 Est. Cost/Share $12.98 Unrealized @ Report Date +36.6%
SXI STANDEX INTL CORP 0.0%
Value $8.463M Shares 23,661 Share Price $357.67 Est. Cost/Share $78.46 Unrealized @ Report Date +355.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.449M Shares 93,400 Share Price $90.46 Est. Cost/Share $78.23 Unrealized @ Report Date +15.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8.418M Shares 71,023 Share Price $118.53 Est. Cost/Share $93.51 Unrealized @ Report Date +26.8%
NTRS NORTHERN TR CORP 0.0%
Value $8.396M Shares 48,296 Share Price $173.84 Est. Cost/Share $89.17 Unrealized @ Report Date +95.0%
AVT AVNET INC 0.0%
Value $8.393M Shares 94,491 Share Price $88.82 Est. Cost/Share $40.81 Unrealized @ Report Date +117.6%
ETR ENTERGY CORP NEW 0.0%
Value $8.36M Shares 72,784 Share Price $114.86 Est. Cost/Share $59.83 Unrealized @ Report Date +92.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.354M Shares 86,073 Share Price $97.06 Est. Cost/Share $59.76 Unrealized @ Report Date +62.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.298M Shares 28,556 Share Price $290.59 Est. Cost/Share $210.47 Unrealized @ Report Date +38.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.012M Shares 189,370 Share Price $42.31 Est. Cost/Share $22.77 Unrealized @ Report Date +85.8%
AWR AMER STATES WTR CO 0.0%
Value $8.009M Shares 96,924 Share Price $82.63 Est. Cost/Share $75.62 Unrealized @ Report Date +9.3%
VST VISTRA CORP 0.0%
Value $7.996M Shares 50,404 Share Price $158.63 Est. Cost/Share $101.40 Unrealized @ Report Date +56.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.917M Shares 162,729 Share Price $48.65 Est. Cost/Share $44.92 Unrealized @ Report Date +8.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $7.869M Shares 255,743 Share Price $30.77 Est. Cost/Share $18.53 Unrealized @ Report Date +66.0%
ZTS ZOETIS INC 0.0%
Value $7.84M Shares 109,096 Share Price $71.86 Est. Cost/Share $149.29 Unrealized @ Report Date -51.9%
KAI KADANT INC 0.0%
Value $7.797M Shares 24,814 Share Price $314.23 Est. Cost/Share $228.49 Unrealized @ Report Date +37.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.789M Shares 170,289 Share Price $45.74 Est. Cost/Share $39.88 Unrealized @ Report Date +14.7%
WSBC WESBANCO INC 0.0%
Value $7.759M Shares 198,787 Share Price $39.03 Est. Cost/Share $28.25 Unrealized @ Report Date +38.1%
HTO H2O AMERICA 0.0%
Value $7.758M Shares 127,660 Share Price $60.77 Est. Cost/Share $58.65 Unrealized @ Report Date +3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.756M Shares 57,034 Share Price $135.99 Est. Cost/Share $63.31 Unrealized @ Report Date +114.8%
WDFC WD 40 CO 0.0%
Value $7.722M Shares 31,696 Share Price $243.64 Est. Cost/Share $213.95 Unrealized @ Report Date +13.9%
GRC GORMAN RUPP CO 0.0%
Value $7.719M Shares 84,139 Share Price $91.74 Est. Cost/Share $37.98 Unrealized @ Report Date +141.6%
KWR QUAKER HOUGHTON 0.0%
Value $7.697M Shares 48,451 Share Price $158.87 Est. Cost/Share $179.79 Unrealized @ Report Date -11.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.691M Shares 196,963 Share Price $39.05 Est. Cost/Share $29.63 Unrealized @ Report Date +31.8%
FULT FULTON FINL CORP PA 0.0%
Value $7.685M Shares 317,692 Share Price $24.19 Est. Cost/Share $13.50 Unrealized @ Report Date +79.2%
TXNM TXNM ENERGY INC 0.0%
Value $7.623M Shares 134,247 Share Price $56.78 Est. Cost/Share $47.23 Unrealized @ Report Date +20.2%
BCPC BALCHEM CORP 0.0%
Value $7.601M Shares 44,988 Share Price $168.95 Est. Cost/Share $122.77 Unrealized @ Report Date +37.6%
HUM HUMANA INC 0.0%
Value $7.597M Shares 19,125 Share Price $397.22 Est. Cost/Share $296.52 Unrealized @ Report Date +34.0%
BIIB BIOGEN INC 0.0%
Value $7.59M Shares 35,127 Share Price $216.06 Est. Cost/Share $232.78 Unrealized @ Report Date -7.2%
FELE FRANKLIN ELEC INC 0.0%
Value $7.579M Shares 70,706 Share Price $107.19 Est. Cost/Share $63.85 Unrealized @ Report Date +67.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.57M Shares 37,990 Share Price $199.27 Est. Cost/Share $176.20 Unrealized @ Report Date +13.1%
MGEE MGE ENERGY INC 0.0%
Value $7.525M Shares 92,281 Share Price $81.54 Est. Cost/Share $86.16 Unrealized @ Report Date -5.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.516M Shares 154,928 Share Price $48.51 Est. Cost/Share $40.04 Unrealized @ Report Date +21.1%
RSG REPUBLIC SVCS INC 0.0%
Value $7.495M Shares 35,175 Share Price $213.08 Est. Cost/Share $129.07 Unrealized @ Report Date +65.1%
TRNO TERRENO RLTY CORP 0.0%
Value $7.465M Shares 115,254 Share Price $64.77 Est. Cost/Share $62.72 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.437M Shares 211,945 Share Price $35.09 Est. Cost/Share $25.65 Unrealized @ Report Date +36.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.432M Shares 170,104 Share Price $43.69 Est. Cost/Share $37.28 Unrealized @ Report Date +17.2%
MGRC MCGRATH RENTCORP 0.0%
Value $7.419M Shares 61,300 Share Price $121.03 Est. Cost/Share $70.97 Unrealized @ Report Date +70.5%
EXPO EXPONENT INC 0.0%
Value $7.41M Shares 126,105 Share Price $58.76 Est. Cost/Share $82.26 Unrealized @ Report Date -28.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.409M Shares 88,493 Share Price $83.72 Est. Cost/Share $61.50 Unrealized @ Report Date +36.1%
WAFD WAFD INC 0.0%
Value $7.402M Shares 192,906 Share Price $38.37 Est. Cost/Share $34.88 Unrealized @ Report Date +10.0%
NDAQ NASDAQ INC 0.0%
Value $7.398M Shares 93,861 Share Price $78.82 Est. Cost/Share $54.92 Unrealized @ Report Date +43.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.385M Shares 146,292 Share Price $50.48 Est. Cost/Share $43.83 Unrealized @ Report Date +15.2%
LNN LINDSAY CORP 0.0%
Value $7.38M Shares 59,612 Share Price $123.80 Est. Cost/Share $112.96 Unrealized @ Report Date +9.6%
DHI D R HORTON INC 0.0%
Value $7.377M Shares 45,288 Share Price $162.88 Est. Cost/Share $81.62 Unrealized @ Report Date +99.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.371M Shares 60,182 Share Price $122.48 Est. Cost/Share $90.86 Unrealized @ Report Date +34.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.363M Shares 142,550 Share Price $51.65 Est. Cost/Share $36.49 Unrealized @ Report Date +41.6%
GFF GRIFFON CORP 0.0%
Value $7.363M Shares 75,491 Share Price $97.53 Est. Cost/Share $34.25 Unrealized @ Report Date +184.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.361M Shares 131,066 Share Price $56.16 Est. Cost/Share $63.27 Unrealized @ Report Date -11.2%
ALG ALAMO GROUP INC 0.0%
Value $7.35M Shares 44,684 Share Price $164.49 Est. Cost/Share $146.97 Unrealized @ Report Date +11.9%
EME EMCOR GROUP INC 0.0%
Value $7.305M Shares 8,803 Share Price $829.88 Est. Cost/Share $508.49 Unrealized @ Report Date +63.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $7.3M Shares 282,618 Share Price $25.83 Est. Cost/Share $20.48 Unrealized @ Report Date +26.1%
MATX MATSON INC 0.0%
Value $7.297M Shares 37,961 Share Price $192.23 Est. Cost/Share $68.95 Unrealized @ Report Date +178.8%
OTTR OTTER TAIL CORP 0.0%
Value $7.282M Shares 80,928 Share Price $89.98 Est. Cost/Share $73.79 Unrealized @ Report Date +21.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $7.279M Shares 321,365 Share Price $22.65 Est. Cost/Share $25.94 Unrealized @ Report Date -12.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.274M Shares 189,378 Share Price $38.41 Est. Cost/Share $28.59 Unrealized @ Report Date +34.4%
NBTB NBT BANCORP INC 0.0%
Value $7.269M Shares 147,235 Share Price $49.37 Est. Cost/Share $44.78 Unrealized @ Report Date +10.2%
SCL STEPAN CO 0.0%
Value $7.237M Shares 129,873 Share Price $55.72 Est. Cost/Share $80.09 Unrealized @ Report Date -30.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.226M Shares 75,301 Share Price $95.96 Est. Cost/Share $65.90 Unrealized @ Report Date +45.6%
BUSE FIRST BUSEY CORP 0.0%
Value $7.224M Shares 244,891 Share Price $29.50 Est. Cost/Share $20.50 Unrealized @ Report Date +43.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.217M Shares 163,876 Share Price $44.04 Est. Cost/Share $27.02 Unrealized @ Report Date +63.0%
STBA S & T BANCORP INC 0.0%
Value $7.199M Shares 146,686 Share Price $49.08 Est. Cost/Share $29.34 Unrealized @ Report Date +67.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.198M Shares 102,721 Share Price $70.07 Est. Cost/Share $35.43 Unrealized @ Report Date +97.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.197M Shares 146,694 Share Price $49.06 Est. Cost/Share $52.24 Unrealized @ Report Date -6.1%
CCL CARNIVAL CORP LTD 0.0%
Value $7.192M Shares 251,747 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.187M Shares 67,640 Share Price $106.26 Est. Cost/Share $80.96 Unrealized @ Report Date +31.2%
AMSF AMERISAFE INC 0.0%
Value $7.183M Shares 212,326 Share Price $33.83 Est. Cost/Share $39.69 Unrealized @ Report Date -14.8%
TRP TC ENERGY CORP 0.0%
Value $7.175M Shares 108,351 Share Price $66.22 Est. Cost/Share $37.30 Unrealized @ Report Date +77.7%
EQT EQT CORP 0.0%
Value $7.139M Shares 134,261 Share Price $53.17 Est. Cost/Share $40.03 Unrealized @ Report Date +32.8%
TRN TRINITY INDS INC 0.0%
Value $7.132M Shares 206,253 Share Price $34.58 Est. Cost/Share $24.35 Unrealized @ Report Date +42.0%
IRM IRON MTN INC DEL 0.0%
Value $7.116M Shares 56,341 Share Price $126.31 Est. Cost/Share $48.54 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.108M Shares 98,225 Share Price $72.36 Est. Cost/Share $49.01 Unrealized @ Report Date +47.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $7.097M Shares 212,115 Share Price $33.46 Est. Cost/Share $31.73 Unrealized @ Report Date +5.4%
TMP TOMPKINS FINL CORP 0.0%
Value $7.094M Shares 75,057 Share Price $94.52 Est. Cost/Share $58.26 Unrealized @ Report Date +62.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $7.086M Shares 227,539 Share Price $31.14 Est. Cost/Share $26.94 Unrealized @ Report Date +15.6%
UTL UNITIL CORP 0.0%
Value $7.077M Shares 134,309 Share Price $52.69 Est. Cost/Share $56.25 Unrealized @ Report Date -6.3%
MATW MATTHEWS INTL CORP 0.0%
Value $7.059M Shares 262,206 Share Price $26.92 Est. Cost/Share $29.61 Unrealized @ Report Date -9.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.056M Shares 172,824 Share Price $40.83 Est. Cost/Share $31.99 Unrealized @ Report Date +27.6%
ALRS ALERUS FINL CORP 0.0%
Value $7.038M Shares 226,312 Share Price $31.10 Est. Cost/Share $27.48 Unrealized @ Report Date +13.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.027M Shares 237,229 Share Price $29.62 Est. Cost/Share $21.33 Unrealized @ Report Date +38.9%
WAB WABTEC 0.0%
Value $7.017M Shares 26,028 Share Price $269.60 Est. Cost/Share $139.93 Unrealized @ Report Date +92.7%
VICI VICI PPTYS INC 0.0%
Value $7.009M Shares 263,999 Share Price $26.55 Est. Cost/Share $26.37 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6.985M Shares 91,739 Share Price $76.14 Est. Cost/Share $63.50 Unrealized @ Report Date +19.9%
LKFN LAKELAND FINL CORP 0.0%
Value $6.982M Shares 113,127 Share Price $61.72 Est. Cost/Share $56.89 Unrealized @ Report Date +8.5%
AVA AVISTA CORP 0.0%
Value $6.981M Shares 170,644 Share Price $40.91 Est. Cost/Share $32.26 Unrealized @ Report Date +26.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.98M Shares 284,336 Share Price $24.55 Est. Cost/Share $26.34 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $6.958M Shares 184,262 Share Price $37.76 Est. Cost/Share $35.15 Unrealized @ Report Date +7.4%
YORW YORK WTR CO 0.0%
Value $6.948M Shares 226,682 Share Price $30.65 Est. Cost/Share $35.16 Unrealized @ Report Date -12.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.902M Shares 191,362 Share Price $36.07 Est. Cost/Share $30.85 Unrealized @ Report Date +16.9%
TNC TENNANT CO 0.0%
Value $6.89M Shares 78,710 Share Price $87.54 Est. Cost/Share $82.99 Unrealized @ Report Date +5.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.885M Shares 376,657 Share Price $18.28 Est. Cost/Share $16.51 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.872M Shares 141,486 Share Price $48.57 Est. Cost/Share $43.90 Unrealized @ Report Date +10.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.868M Shares 90,306 Share Price $76.05 Est. Cost/Share $38.24 Unrealized @ Report Date +98.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.857M Shares 80,872 Share Price $84.79 Est. Cost/Share $66.72 Unrealized @ Report Date +27.1%
HY HYSTER-YALE INC 0.0%
Value $6.85M Shares 195,376 Share Price $35.06 Est. Cost/Share $45.87 Unrealized @ Report Date -23.6%
COIN COINBASE GLOBAL INC 0.0%
Value $6.843M Shares 46,808 Share Price $146.19 Est. Cost/Share $235.71 Unrealized @ Report Date -38.0%
ABM ABM INDS INC 0.0%
Value $6.829M Shares 154,360 Share Price $44.24 Est. Cost/Share $35.45 Unrealized @ Report Date +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.825M Shares 200,721 Share Price $34.00 Est. Cost/Share $57.32 Unrealized @ Report Date -40.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $6.785M Shares 130,059 Share Price $52.17 Est. Cost/Share $52.68 Unrealized @ Report Date -1.0%
ANDE ANDERSONS INC 0.0%
Value $6.782M Shares 99,157 Share Price $68.40 Est. Cost/Share $33.80 Unrealized @ Report Date +102.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.703M Shares 77,406 Share Price $86.59 Est. Cost/Share $134.37 Unrealized @ Report Date -35.6%
YUM YUM BRANDS INC 0.0%
Value $6.693M Shares 41,871 Share Price $159.86 Est. Cost/Share $119.97 Unrealized @ Report Date +33.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.673M Shares 238,987 Share Price $27.92 Est. Cost/Share $39.82 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $6.655M Shares 191,240 Share Price $34.80 Est. Cost/Share $46.44 Unrealized @ Report Date -25.1%
FUL FULLER H B CO 0.0%
Value $6.637M Shares 113,862 Share Price $58.29 Est. Cost/Share $57.01 Unrealized @ Report Date +2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.623M Shares 69,006 Share Price $95.98 Est. Cost/Share $172.75 Unrealized @ Report Date -44.4%
IOSP INNOSPEC INC 0.0%
Value $6.611M Shares 81,232 Share Price $81.39 Est. Cost/Share $85.47 Unrealized @ Report Date -4.8%
PRGO PERRIGO CO PLC 0.0%
Value $6.569M Shares 632,256 Share Price $10.39 Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
DTE DTE ENERGY CO 0.0%
Value $6.548M Shares 42,976 Share Price $152.37 Est. Cost/Share $98.28 Unrealized @ Report Date +55.0%
CRAI CRA INTL INC 0.0%
Value $6.542M Shares 45,970 Share Price $142.30 Est. Cost/Share $150.38 Unrealized @ Report Date -5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.497M Shares 11,266 Share Price $576.70 Est. Cost/Share $395.27 Unrealized @ Report Date +45.9%
AEE AMEREN CORP 0.0%
Value $6.464M Shares 57,179 Share Price $113.04 Est. Cost/Share $78.85 Unrealized @ Report Date +43.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.441M Shares 48,955 Share Price $131.58 Est. Cost/Share $130.35 Unrealized @ Report Date +0.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.435M Shares 79,289 Share Price $81.16 Est. Cost/Share $60.24 Unrealized @ Report Date +34.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.403M Shares 87,173 Share Price $73.45 Est. Cost/Share $117.26 Unrealized @ Report Date -37.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.282M Shares 34,308 Share Price $183.11 Est. Cost/Share $121.89 Unrealized @ Report Date +50.2%
CNC CENTENE CORP DEL 0.0%
Value $6.257M Shares 97,478 Share Price $64.19 Est. Cost/Share $59.69 Unrealized @ Report Date +7.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.224M Shares 40,939 Share Price $152.03 Est. Cost/Share $103.25 Unrealized @ Report Date +47.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.218M Shares 46,811 Share Price $132.83 Est. Cost/Share $108.03 Unrealized @ Report Date +23.0%
NRG NRG ENERGY INC 0.0%
Value $6.202M Shares 42,459 Share Price $146.06 Est. Cost/Share $56.80 Unrealized @ Report Date +157.1%
KR KROGER CO 0.0%
Value $6.187M Shares 111,422 Share Price $55.53 Est. Cost/Share $37.50 Unrealized @ Report Date +48.1%
CASY CASEYS GEN STORES INC 0.0%
Value $6.176M Shares 7,771 Share Price $794.79 Est. Cost/Share $161.96 Unrealized @ Report Date +390.7%
CHWY CHEWY INC 0.0%
Value $6.094M Shares 310,112 Share Price $19.65 Est. Cost/Share $32.77 Unrealized @ Report Date -40.0%
KEY KEYCORP 0.0%
Value $6.073M Shares 263,467 Share Price $23.05 Est. Cost/Share $14.92 Unrealized @ Report Date +54.4%
HAL HALLIBURTON CO 0.0%
Value $6.06M Shares 178,500 Share Price $33.95 Est. Cost/Share $27.63 Unrealized @ Report Date +22.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.053M Shares 51,837 Share Price $116.77 Est. Cost/Share $85.52 Unrealized @ Report Date +36.5%
SSNC SS&C TECH HLDGS 0.0%
Value $5.963M Shares 96,107 Share Price $62.05 Est. Cost/Share $65.83 Unrealized @ Report Date -5.7%
GRMN GARMIN LTD 0.0%
Value $5.915M Shares 24,903 Share Price $237.54 Est. Cost/Share $121.88 Unrealized @ Report Date +94.9%
GNRC GENERAC HLDGS INC 0.0%
Value $5.884M Shares 20,096 Share Price $292.81 Est. Cost/Share $216.04 Unrealized @ Report Date +35.5%
WAT WATERS CORP 0.0%
Value $5.867M Shares 15,644 Share Price $375.04 Est. Cost/Share $303.50 Unrealized @ Report Date +23.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.834M Shares 113,466 Share Price $51.42 Est. Cost/Share $35.33 Unrealized @ Report Date +45.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.818M Shares 40,041 Share Price $145.30 Est. Cost/Share $109.89 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.811M Shares 81,153 Share Price $71.60 Est. Cost/Share $72.92 Unrealized @ Report Date -1.8%
IQV IQVIA HLDGS INC 0.0%
Value $5.773M Shares 29,878 Share Price $193.22 Est. Cost/Share $173.86 Unrealized @ Report Date +11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.764M Shares 4,512 Share Price $1277.51 Est. Cost/Share $1226.45 Unrealized @ Report Date +4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.73M Shares 147,384 Share Price $38.88 Est. Cost/Share $68.88 Unrealized @ Report Date -43.6%
STLD STEEL DYNAMICS INC 0.0%
Value $5.724M Shares 24,946 Share Price $229.46 Est. Cost/Share $78.21 Unrealized @ Report Date +193.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.716M Shares 8,571 Share Price $666.90 Est. Cost/Share $409.86 Unrealized @ Report Date +62.7%
NI NISOURCE INC 0.0%
Value $5.716M Shares 120,208 Share Price $47.55 Est. Cost/Share $27.75 Unrealized @ Report Date +71.3%
SCVL SHOE STA GROUP INC 0.0%
Value $5.708M Shares 384,873 Share Price $14.83 * Est. Cost/Share $18.61 Unrealized @ Report Date -6.5%
NTAP NETAPP INC 0.0%
Value $5.695M Shares 36,796 Share Price $154.76 Est. Cost/Share $74.78 Unrealized @ Report Date +107.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.688M Shares 108,171 Share Price $52.58 Est. Cost/Share $74.91 Unrealized @ Report Date -29.8%
FSLR FIRST SOLAR INC 0.0%
Value $5.658M Shares 23,979 Share Price $235.96 Est. Cost/Share $159.81 Unrealized @ Report Date +47.6%
PHM PULTE GROUP INC 0.0%
Value $5.625M Shares 40,993 Share Price $137.21 Est. Cost/Share $87.88 Unrealized @ Report Date +56.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.596M Shares 50,278 Share Price $111.31 Est. Cost/Share $148.97 Unrealized @ Report Date -25.3%
HSY HERSHEY CO 0.0%
Value $5.572M Shares 31,756 Share Price $175.45 Est. Cost/Share $154.73 Unrealized @ Report Date +13.4%
RMD RESMED INC 0.0%
Value $5.571M Shares 28,587 Share Price $194.88 Est. Cost/Share $191.87 Unrealized @ Report Date +1.6%
FE FIRSTENERGY CORP 0.0%
Value $5.538M Shares 116,501 Share Price $47.54 Est. Cost/Share $38.36 Unrealized @ Report Date +23.9%
ET ENERGY TRANSFER L P 0.0%
Value $5.516M Shares 288,483 Share Price $19.12 Est. Cost/Share $14.73 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $5.501M Shares 112,160 Share Price $49.05 Est. Cost/Share $128.26 Unrealized @ Report Date -61.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.487M Shares 29,080 Share Price $188.69 Est. Cost/Share $149.91 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.459M Shares 48,152 Share Price $113.36 Est. Cost/Share $86.04 Unrealized @ Report Date +31.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.423M Shares 179,584 Share Price $30.20 Est. Cost/Share $16.47 Unrealized @ Report Date +83.3%
XYL XYLEM INC 0.0%
Value $5.398M Shares 45,661 Share Price $118.21 Est. Cost/Share $117.51 Unrealized @ Report Date +0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.343M Shares 22,016 Share Price $242.67 Est. Cost/Share $126.02 Unrealized @ Report Date +92.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.28M Shares 29,919 Share Price $176.46 Est. Cost/Share $215.95 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.193M Shares 19,867 Share Price $261.37 Est. Cost/Share $233.29 Unrealized @ Report Date +12.0%
FICO FAIR ISAAC CORP 0.0%
Value $5.127M Shares 4,291 Share Price $1194.78 Est. Cost/Share $968.55 Unrealized @ Report Date +23.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.102M Shares 55,949 Share Price $91.19 Est. Cost/Share $100.48 Unrealized @ Report Date -9.2%
HUBB HUBBELL INC 0.0%
Value $5.043M Shares 9,638 Share Price $523.20 Est. Cost/Share $320.54 Unrealized @ Report Date +63.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.028M Shares 131,962 Share Price $38.10 Est. Cost/Share $41.72 Unrealized @ Report Date -8.7%
GPN GLOBAL PMTS INC 0.0%
Value $4.976M Shares 68,582 Share Price $72.56 Est. Cost/Share $109.11 Unrealized @ Report Date -33.5%
MRNA MODERNA INC 0.0%
Value $4.946M Shares 70,621 Share Price $70.03 Est. Cost/Share $129.98 Unrealized @ Report Date -46.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.856M Shares 132,088 Share Price $36.76 Est. Cost/Share $28.48 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.813M Shares 152,312 Share Price $31.60 Est. Cost/Share $30.22 Unrealized @ Report Date +4.6%
CPAY CORPAY INC 0.0%
Value $4.809M Shares 14,429 Share Price $333.27 Est. Cost/Share $299.51 Unrealized @ Report Date +11.3%
VLTO VERALTO CORP 0.0%
Value $4.746M Shares 53,519 Share Price $88.68 Est. Cost/Share $85.68 Unrealized @ Report Date +3.5%
TPR TAPESTRY INC 0.0%
Value $4.696M Shares 32,083 Share Price $146.38 Est. Cost/Share $52.27 Unrealized @ Report Date +180.0%
FFIV F5 INC 0.0%
Value $4.621M Shares 11,109 Share Price $415.96 Est. Cost/Share $182.44 Unrealized @ Report Date +128.0%
KIM KIMCO REALTY CORP 0.0%
Value $4.615M Shares 182,051 Share Price $25.35 Est. Cost/Share $18.28 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $4.575M Shares 191,111 Share Price $23.94 Est. Cost/Share $25.56 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $4.57M Shares 98,797 Share Price $46.26 Est. Cost/Share $43.84 Unrealized @ Report Date +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value $4.564M Shares 19,095 Share Price $239.01 Est. Cost/Share $143.41 Unrealized @ Report Date +66.7%
INVH INVITATION HOMES INC 0.0%
Value $4.543M Shares 150,380 Share Price $30.21 Est. Cost/Share $29.01 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.534M Shares 25,210 Share Price $179.86 Est. Cost/Share $105.24 Unrealized @ Report Date +70.9%
IR INGERSOLL RAND INC 0.0%
Value $4.491M Shares 54,774 Share Price $81.99 Est. Cost/Share $60.04 Unrealized @ Report Date +36.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.463M Shares 41,413 Share Price $107.78 Est. Cost/Share $55.47 Unrealized @ Report Date +94.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.463M Shares 17,440 Share Price $255.88 Est. Cost/Share $154.77 Unrealized @ Report Date +65.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.452M Shares 10,172 Share Price $437.64 Est. Cost/Share $331.27 Unrealized @ Report Date +32.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.43M Shares 19,006 Share Price $233.10 Est. Cost/Share $132.85 Unrealized @ Report Date +75.5%
AIZ ASSURANT INC 0.0%
Value $4.411M Shares 16,428 Share Price $268.53 Est. Cost/Share $103.18 Unrealized @ Report Date +160.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.396M Shares 64,711 Share Price $67.93 Est. Cost/Share $56.83 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.372M Shares 61,983 Share Price $70.53 Est. Cost/Share $42.63 Unrealized @ Report Date +65.4%
PPL PPL CORP 0.0%
Value $4.359M Shares 119,915 Share Price $36.35 Est. Cost/Share $28.39 Unrealized @ Report Date +28.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.339M Shares 182,999 Share Price $23.71 Est. Cost/Share $13.72 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.324M Shares 20,535 Share Price $210.57 Est. Cost/Share $189.54 Unrealized @ Report Date +11.1%
DG DOLLAR GEN CORP 0.0%
Value $4.323M Shares 37,557 Share Price $115.11 Est. Cost/Share $122.90 Unrealized @ Report Date -6.3%
EWJ ISHARES INC 0.0%
Value $4.314M Shares 46,250 Share Price $93.27 Est. Cost/Share $52.65 Unrealized @ Report Date +77.2%
VEEV VEEVA SYS INC 0.0%
Value $4.276M Shares 24,094 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
L LOEWS CORP 0.0%
Value $4.237M Shares 37,429 Share Price $113.21 Est. Cost/Share $55.51 Unrealized @ Report Date +103.9%
FTV FORTIVE CORP 0.0%
Value $4.224M Shares 69,146 Share Price $61.09 Est. Cost/Share $51.07 Unrealized @ Report Date +19.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.208M Shares 196,646 Share Price $21.40 Est. Cost/Share $20.91 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.205M Shares 67,386 Share Price $62.40 Est. Cost/Share $60.97 Unrealized @ Report Date +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.121M Shares 106,414 Share Price $38.73 Est. Cost/Share $71.36 Unrealized @ Report Date -45.7%
TXT TEXTRON INC 0.0%
Value $4.1M Shares 44,698 Share Price $91.73 Est. Cost/Share $66.87 Unrealized @ Report Date +37.2%
TSN TYSON FOODS INC 0.0%
Value $4.032M Shares 70,421 Share Price $57.25 Est. Cost/Share $58.81 Unrealized @ Report Date -2.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.977M Shares 16,690 Share Price $238.28 Est. Cost/Share $148.70 Unrealized @ Report Date +60.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.976M Shares 50,189 Share Price $79.22 Est. Cost/Share $100.99 Unrealized @ Report Date -21.6%
GEN GEN DIGITAL INC 0.0%
Value $3.873M Shares 155,608 Share Price $24.89 Est. Cost/Share $21.15 Unrealized @ Report Date +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.828M Shares 21,325 Share Price $179.53 Est. Cost/Share $220.38 Unrealized @ Report Date -18.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.817M Shares 18,010 Share Price $211.95 Est. Cost/Share $143.34 Unrealized @ Report Date +47.9%
VRSN VERISIGN INC 0.0%
Value $3.81M Shares 15,145 Share Price $251.56 Est. Cost/Share $214.28 Unrealized @ Report Date +17.4%
IVZ INVESCO LTD 0.0%
Value $3.81M Shares 144,367 Share Price $26.39 Est. Cost/Share $15.83 Unrealized @ Report Date +66.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.805M Shares 18,470 Share Price $206.01 Est. Cost/Share $120.18 Unrealized @ Report Date +71.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.789M Shares 14,392 Share Price $263.26 Est. Cost/Share $333.80 Unrealized @ Report Date -21.1%
CMS CMS ENERGY CORP 0.0%
Value $3.771M Shares 49,290 Share Price $76.50 Est. Cost/Share $57.11 Unrealized @ Report Date +34.0%
VTRS VIATRIS INC 0.0%
Value $3.763M Shares 236,959 Share Price $15.88 Est. Cost/Share $11.84 Unrealized @ Report Date +34.1%
UDR UDR INC 0.0%
Value $3.745M Shares 93,803 Share Price $39.92 Est. Cost/Share $36.04 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.732M Shares 32,845 Share Price $113.61 Est. Cost/Share $133.72 Unrealized @ Report Date -15.0%
DOW DOW HLDGS INC 0.0%
Value $3.711M Shares 135,650 Share Price $27.36 Est. Cost/Share $37.17 Unrealized @ Report Date -26.4%
ONTO ONTO INNOVATION INC 0.0%
Value $3.707M Shares 9,795 Share Price $378.45 Est. Cost/Share $128.89 Unrealized @ Report Date +193.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.681M Shares 50,538 Share Price $72.83 Est. Cost/Share $70.58 Unrealized @ Report Date +3.2%
LH LABCORP HOLDINGS INC 0.0%
Value $3.671M Shares 13,112 Share Price $280.00 Est. Cost/Share $214.10 Unrealized @ Report Date +30.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.666M Shares 12,667 Share Price $289.43 Est. Cost/Share $151.68 Unrealized @ Report Date +90.8%
TRMB TRIMBLE INC 0.0%
Value $3.663M Shares 71,571 Share Price $51.18 Est. Cost/Share $61.45 Unrealized @ Report Date -16.7%
W WAYFAIR INC 0.0%
Value $3.658M Shares 39,581 Share Price $92.42 Est. Cost/Share $82.71 Unrealized @ Report Date +11.7%
FRPT FRESHPET INC 0.0%
Value $3.652M Shares 61,779 Share Price $59.12 Est. Cost/Share $75.80 Unrealized @ Report Date -22.0%
GDDY GODADDY INC 0.0%
Value $3.639M Shares 42,867 Share Price $84.88 Est. Cost/Share $150.11 Unrealized @ Report Date -43.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.573M Shares 29,544 Share Price $120.95 Est. Cost/Share $108.31 Unrealized @ Report Date +11.7%
BG BUNGE GLOBAL SA 0.0%
Value $3.521M Shares 32,994 Share Price $106.73 Est. Cost/Share $99.73 Unrealized @ Report Date +7.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.498M Shares 32,688 Share Price $107.00 Est. Cost/Share $71.07 Unrealized @ Report Date +50.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.49M Shares 25,731 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.454M Shares 7,659 Share Price $450.98 Est. Cost/Share $421.58 Unrealized @ Report Date +7.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.453M Shares 65,582 Share Price $52.65 Est. Cost/Share $67.55 Unrealized @ Report Date -22.1%
SNA SNAP ON INC 0.0%
Value $3.426M Shares 8,513 Share Price $402.40 Est. Cost/Share $206.88 Unrealized @ Report Date +94.5%
RVLV REVOLVE GROUP INC 0.0%
Value $3.425M Shares 149,632 Share Price $22.89 Est. Cost/Share $30.26 Unrealized @ Report Date -24.3%
FTS FORTIS INC 0.0%
Value $3.425M Shares 59,781 Share Price $57.29 Est. Cost/Share $39.23 Unrealized @ Report Date +45.9%
BBY BEST BUY INC 0.0%
Value $3.398M Shares 44,777 Share Price $75.88 Est. Cost/Share $66.10 Unrealized @ Report Date +14.8%
ETSY ETSY INC 0.0%
Value $3.392M Shares 45,028 Share Price $75.33 Est. Cost/Share $86.90 Unrealized @ Report Date -13.3%
CPNG COUPANG INC 0.0%
Value $3.325M Shares 191,436 Share Price $17.37 Est. Cost/Share $20.02 Unrealized @ Report Date -13.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.259M Shares 22,857 Share Price $142.59 Est. Cost/Share $61.93 Unrealized @ Report Date +130.2%
MKSI MKS INC. 0.0%
Value $3.245M Shares 7,295 Share Price $444.80 Est. Cost/Share $119.98 Unrealized @ Report Date +270.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.239M Shares 27,401 Share Price $118.21 Est. Cost/Share $88.08 Unrealized @ Report Date +34.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.193M Shares 37,088 Share Price $86.09 Est. Cost/Share $107.01 Unrealized @ Report Date -19.6%
EVRG EVERGY INC 0.0%
Value $3.186M Shares 36,863 Share Price $86.43 Est. Cost/Share $55.20 Unrealized @ Report Date +56.6%
GL GLOBE LIFE INC 0.0%
Value $3.186M Shares 17,829 Share Price $178.68 Est. Cost/Share $117.05 Unrealized @ Report Date +52.7%
AES AES CORP 0.0%
Value $3.164M Shares 215,807 Share Price $14.66 Est. Cost/Share $16.18 Unrealized @ Report Date -9.4%
ALLE ALLEGION PLC 0.0%
Value $3.149M Shares 22,412 Share Price $140.49 Est. Cost/Share $118.94 Unrealized @ Report Date +18.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.148M Shares 41,270 Share Price $76.29 Est. Cost/Share $51.65 Unrealized @ Report Date +47.7%
CF CF INDUSTRIES HOLD 0.0%
Value $3.139M Shares 28,995 Share Price $108.26 Est. Cost/Share $56.88 Unrealized @ Report Date +90.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.13M Shares 30,395 Share Price $102.97 Est. Cost/Share $106.03 Unrealized @ Report Date -2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.111M Shares 11,115 Share Price $279.89 Est. Cost/Share $219.86 Unrealized @ Report Date +27.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.079M Shares 104,971 Share Price $29.33 Est. Cost/Share $36.29 Unrealized @ Report Date -19.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.077M Shares 22,146 Share Price $138.94 Est. Cost/Share $103.86 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.056M Shares 7,613 Share Price $401.41 Est. Cost/Share $102.42 Unrealized @ Report Date +291.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.027M Shares 11,130 Share Price $271.95 Est. Cost/Share $71.46 Unrealized @ Report Date +280.6%
MAS MASCO CORP 0.0%
Value $3.024M Shares 37,166 Share Price $81.37 Est. Cost/Share $55.26 Unrealized @ Report Date +47.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3.012M Shares 38,150 Share Price $78.95 Est. Cost/Share $139.65 Unrealized @ Report Date -43.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.995M Shares 21,530 Share Price $139.09 Est. Cost/Share $179.80 Unrealized @ Report Date -22.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.989M Shares 141,568 Share Price $21.11 Est. Cost/Share $20.71 Unrealized @ Report Date +1.9%
EG EVEREST GROUP LTD 0.0%
Value $2.987M Shares 8,362 Share Price $357.23 Est. Cost/Share $258.70 Unrealized @ Report Date +38.1%
PODD INSULET CORP 0.0%
Value $2.987M Shares 19,617 Share Price $152.25 Est. Cost/Share $269.65 Unrealized @ Report Date -43.5%
LEN LENNAR CORP 0.0%
Value $2.973M Shares 32,852 Share Price $90.49 Est. Cost/Share $91.17 Unrealized @ Report Date -0.7%
EFX EQUIFAX INC 0.0%
Value $2.911M Shares 18,339 Share Price $158.72 Est. Cost/Share $192.43 Unrealized @ Report Date -17.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.907M Shares 91,972 Share Price $31.61 Est. Cost/Share $50.16 Unrealized @ Report Date -37.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.87M Shares 19,299 Share Price $148.69 Est. Cost/Share $166.10 Unrealized @ Report Date -10.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.825M Shares 61,170 Share Price $46.19 Est. Cost/Share $50.81 Unrealized @ Report Date -9.1%
IEX IDEX CORP 0.0%
Value $2.815M Shares 12,403 Share Price $226.95 Est. Cost/Share $184.04 Unrealized @ Report Date +23.3%
NVR NVR INC 0.0%
Value $2.814M Shares 413 Share Price $6813.40 Est. Cost/Share $6656.85 Unrealized @ Report Date +2.4%
LII LENNOX INTL INC 0.0%
Value $2.809M Shares 4,903 Share Price $572.95 Est. Cost/Share $523.48 Unrealized @ Report Date +9.4%
APA APA CORPORATION 0.0%
Value $2.808M Shares 86,219 Share Price $32.57 Est. Cost/Share $25.65 Unrealized @ Report Date +27.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.798M Shares 60,464 Share Price $46.27 Est. Cost/Share $31.02 Unrealized @ Report Date +49.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $2.758M Shares 476,343 Share Price $5.79 Est. Cost/Share $13.19 Unrealized @ Report Date -56.1%
ROL ROLLINS INC 0.0%
Value $2.725M Shares 65,288 Share Price $41.74 Est. Cost/Share $39.08 Unrealized @ Report Date +6.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.697M Shares 7,090 Share Price $380.37 Est. Cost/Share $121.78 Unrealized @ Report Date +212.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.694M Shares 9,210 Share Price $292.46 Est. Cost/Share $438.87 Unrealized @ Report Date -33.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.67M Shares 26,886 Share Price $99.29 Est. Cost/Share $129.48 Unrealized @ Report Date -23.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.652M Shares 14,001 Share Price $189.45 Est. Cost/Share $121.32 Unrealized @ Report Date +56.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.65M Shares 34,967 Share Price $75.80 Est. Cost/Share $43.84 Unrealized @ Report Date +72.9%
BKE BUCKLE INC 0.0%
Value $2.611M Shares 61,878 Share Price $42.20 Est. Cost/Share $31.53 Unrealized @ Report Date +33.9%
SATS ECHOSTAR CORP 0.0%
Value $2.604M Shares 25,660 Share Price $101.50 * Est. Cost/Share $44.52 Unrealized @ Report Date +118.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.592M Shares 17,164 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.541M Shares 15,651 Share Price $162.35 Est. Cost/Share $160.66 Unrealized @ Report Date +1.0%
BRKR BRUKER CORP 0.0%
Value $2.511M Shares 41,731 Share Price $60.18 Est. Cost/Share $52.46 Unrealized @ Report Date +14.7%
REG REGENCY CTRS CORP 0.0%
Value $2.504M Shares 31,403 Share Price $79.74 Est. Cost/Share $57.71 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $2.415M Shares 21,709 Share Price $111.26 Est. Cost/Share $118.91 Unrealized @ Report Date -6.4%
FIGS FIGS INC 0.0%
Value $2.366M Shares 231,244 Share Price $10.23 Est. Cost/Share $10.09 Unrealized @ Report Date +1.4%
SOLV SOLVENTUM CORP 0.0%
Value $2.352M Shares 30,491 Share Price $77.15 Est. Cost/Share $67.49 Unrealized @ Report Date +14.3%
CYTK CYTOKINETICS INC 0.0%
Value $2.31M Shares 27,121 Share Price $85.19 Est. Cost/Share $43.66 Unrealized @ Report Date +95.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2.299M Shares 18,244 Share Price $126.00 Est. Cost/Share $110.34 Unrealized @ Report Date +14.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.275M Shares 14,872 Share Price $152.96 Est. Cost/Share $64.20 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.273M Shares 43,579 Share Price $52.16 Est. Cost/Share $31.93 Unrealized @ Report Date +63.4%
COO COOPER COS INC 0.0%
Value $2.25M Shares 31,375 Share Price $71.71 Est. Cost/Share $92.28 Unrealized @ Report Date -22.3%
CSGP COSTAR GROUP INC 0.0%
Value $2.204M Shares 77,813 Share Price $28.32 Est. Cost/Share $76.41 Unrealized @ Report Date -62.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.196M Shares 19,180 Share Price $114.49 Est. Cost/Share $100.57 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.185M Shares 35,598 Share Price $61.38 Est. Cost/Share $63.38 Unrealized @ Report Date -3.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.162M Shares 30,597 Share Price $70.65 Est. Cost/Share $69.22 Unrealized @ Report Date +2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.129M Shares 9,740 Share Price $218.56 Est. Cost/Share $124.89 Unrealized @ Report Date +75.0%
MOS MOSAIC CO 0.0%
Value $2.113M Shares 99,716 Share Price $21.19 Est. Cost/Share $29.09 Unrealized @ Report Date -27.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.069M Shares 14,549 Share Price $142.21 Est. Cost/Share $388.02 Unrealized @ Report Date -63.3%
MOG/A MOOG INC 0.0%
Value $2.066M Shares 4,874 Share Price $423.84 Est. Cost/Share $142.26 Unrealized @ Report Date +197.9%
BAX BAXTER INTL INC 0.0%
Value $1.999M Shares 93,740 Share Price $21.32 Est. Cost/Share $38.90 Unrealized @ Report Date -45.2%
ILMN ILLUMINA INC 0.0%
Value $1.998M Shares 11,363 Share Price $175.83 Est. Cost/Share $240.67 Unrealized @ Report Date -26.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.988M Shares 9,875 Share Price $201.31 Est. Cost/Share $142.99 Unrealized @ Report Date +40.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.952M Shares 40,824 Share Price $47.81 Est. Cost/Share $38.12 Unrealized @ Report Date +25.4%
MPLX MPLX LP 0.0%
Value $1.927M Shares 34,212 Share Price $56.33 Est. Cost/Share $41.69 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.902M Shares 76,601 Share Price $24.83 Est. Cost/Share $23.46 Unrealized @ Report Date +5.9%
BXP BXP INC 0.0%
Value $1.881M Shares 28,369 Share Price $66.31 Est. Cost/Share $72.17 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.834M Shares 16,063 Share Price $114.18 Est. Cost/Share $339.78 Unrealized @ Report Date -66.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.813M Shares 20,266 Share Price $89.48 Est. Cost/Share $125.97 Unrealized @ Report Date -29.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.811M Shares 10,740 Share Price $168.66 Est. Cost/Share $350.57 Unrealized @ Report Date -51.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.769M Shares 4,760 Share Price $371.67 Est. Cost/Share $126.39 Unrealized @ Report Date +194.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.766M Shares 7,788 Share Price $226.79 Est. Cost/Share $202.29 Unrealized @ Report Date +12.1%
LASR NLIGHT INC 0.0%
Value $1.763M Shares 25,330 Share Price $69.62 Est. Cost/Share $41.97 Unrealized @ Report Date +65.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.734M Shares 44,511 Share Price $38.96 Est. Cost/Share $52.08 Unrealized @ Report Date -25.2%
HAS HASBRO INC 0.0%
Value $1.732M Shares 20,966 Share Price $82.59 Est. Cost/Share $69.10 Unrealized @ Report Date +19.5%
SE SEA LTD 0.0%
Value $1.694M Shares 17,681 Share Price $95.83 Est. Cost/Share $137.03 Unrealized @ Report Date -30.1%
ACA ARCOSA INC 0.0%
Value $1.678M Shares 11,550 Share Price $145.29 Est. Cost/Share $85.24 Unrealized @ Report Date +70.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.662M Shares 3,067 Share Price $541.83 Est. Cost/Share $239.72 Unrealized @ Report Date +126.0%
TRUP TRUPANION INC 0.0%
Value $1.639M Shares 66,169 Share Price $24.77 Est. Cost/Share $40.39 Unrealized @ Report Date -38.7%
VSAT VIASAT INC 0.0%
Value $1.637M Shares 18,224 Share Price $89.81 Est. Cost/Share $15.54 Unrealized @ Report Date +477.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.623M Shares 280,847 Share Price $5.78 Est. Cost/Share $3.72 Unrealized @ Report Date +55.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.619M Shares 23,221 Share Price $69.74 Est. Cost/Share $25.38 Unrealized @ Report Date +174.8%
IT GARTNER INC 0.0%
Value $1.617M Shares 12,473 Share Price $129.62 Est. Cost/Share $296.95 Unrealized @ Report Date -56.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.611M Shares 18,162 Share Price $88.68 Est. Cost/Share $69.63 Unrealized @ Report Date +27.4%
MXL MAXLINEAR INC 0.0%
Value $1.591M Shares 12,430 Share Price $128.03 Est. Cost/Share $24.45 Unrealized @ Report Date +423.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.59M Shares 30,079 Share Price $52.85 Est. Cost/Share $101.03 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.586M Shares 104,801 Share Price $15.13 Est. Cost/Share $23.10 Unrealized @ Report Date -34.5%
HUT HUT 8 CORP 0.0%
Value $1.574M Shares 13,636 Share Price $115.45 Est. Cost/Share $18.42 Unrealized @ Report Date +526.8%
AGX ARGAN INC 0.0%
Value $1.568M Shares 1,964 Share Price $798.55 Est. Cost/Share $114.35 Unrealized @ Report Date +598.3%
HSIC SCHEIN HENRY INC 0.0%
Value $1.559M Shares 18,666 Share Price $83.52 Est. Cost/Share $70.15 Unrealized @ Report Date +19.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.553M Shares 5,247 Share Price $296.04 Est. Cost/Share $377.26 Unrealized @ Report Date -21.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.549M Shares 11,669 Share Price $132.74 Est. Cost/Share $52.38 Unrealized @ Report Date +153.4%
ALKS ALKERMES PLC 0.0%
Value $1.539M Shares 29,373 Share Price $52.39 Est. Cost/Share $28.14 Unrealized @ Report Date +86.2%
NUVL NUVALENT INC 0.0%
Value $1.539M Shares 12,461 Share Price $123.50 Est. Cost/Share $77.80 Unrealized @ Report Date +58.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.537M Shares 59,346 Share Price $25.90 Est. Cost/Share $18.44 Unrealized @ Report Date +40.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.532M Shares 21,357 Share Price $71.74 Est. Cost/Share $49.66 Unrealized @ Report Date +44.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.519M Shares 5,365 Share Price $283.13 Est. Cost/Share $90.18 Unrealized @ Report Date +214.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.497M Shares 6,918 Share Price $216.32 Est. Cost/Share $112.51 Unrealized @ Report Date +92.3%
ENS ENERSYS 0.0%
Value $1.481M Shares 6,332 Share Price $233.82 Est. Cost/Share $85.48 Unrealized @ Report Date +173.5%
DVA DAVITA INC 0.0%
Value $1.469M Shares 6,603 Share Price $222.48 Est. Cost/Share $112.58 Unrealized @ Report Date +97.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.464M Shares 41,371 Share Price $35.39 Est. Cost/Share $8.88 Unrealized @ Report Date +298.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.441M Shares 41,495 Share Price $34.73 Est. Cost/Share $35.39 Unrealized @ Report Date -1.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.425M Shares 10,733 Share Price $132.73 Est. Cost/Share $56.81 Unrealized @ Report Date +133.7%
TEX TEREX CORP NEW 0.0%
Value $1.419M Shares 19,598 Share Price $72.39 Est. Cost/Share $49.96 Unrealized @ Report Date +44.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.409M Shares 4,208 Share Price $334.79 Est. Cost/Share $85.15 Unrealized @ Report Date +293.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.364M Shares 9,622 Share Price $141.73 Est. Cost/Share $99.23 Unrealized @ Report Date +42.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.349M Shares 12,389 Share Price $108.90 Est. Cost/Share $80.94 Unrealized @ Report Date +34.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.333M Shares 10,878 Share Price $122.58 Est. Cost/Share $32.66 Unrealized @ Report Date +275.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.321M Shares 3,774 Share Price $350.04 Est. Cost/Share $112.95 Unrealized @ Report Date +209.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.305M Shares 6,970 Share Price $187.28 Est. Cost/Share $46.25 Unrealized @ Report Date +304.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.305M Shares 14,447 Share Price $90.32 Est. Cost/Share $75.67 Unrealized @ Report Date +19.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.301M Shares 37,512 Share Price $34.67 Est. Cost/Share $19.71 Unrealized @ Report Date +75.9%
FROG JFROG LTD 0.0%
Value $1.3M Shares 14,302 Share Price $90.88 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
TWLO TWILIO INC 0.0%
Value $1.285M Shares 6,227 Share Price $206.33 Est. Cost/Share $112.58 Unrealized @ Report Date +83.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.28M Shares 46,766 Share Price $27.38 Est. Cost/Share $12.61 Unrealized @ Report Date +117.1%
PCVX VAXCYTE INC 0.0%
Value $1.278M Shares 21,990 Share Price $58.13 Est. Cost/Share $67.24 Unrealized @ Report Date -13.5%
FLR FLUOR CORP 0.0%
Value $1.275M Shares 24,330 Share Price $52.39 Est. Cost/Share $40.66 Unrealized @ Report Date +28.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.254M Shares 12,917 Share Price $97.09 Est. Cost/Share $90.73 Unrealized @ Report Date +7.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.25M Shares 10,900 Share Price $114.67 Est. Cost/Share $37.32 Unrealized @ Report Date +207.3%
JD JD.COM INC 0.0%
Value $1.247M Shares 48,930 Share Price $25.48 Est. Cost/Share $51.91 Unrealized @ Report Date -50.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.234M Shares 11,126 Share Price $110.94 Est. Cost/Share $66.94 Unrealized @ Report Date +65.7%
TTD THE TRADE DESK INC 0.0%
Value $1.233M Shares 68,175 Share Price $18.08 Est. Cost/Share $88.90 Unrealized @ Report Date -79.7%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $1.229M Shares 4,853 Share Price $253.16 Est. Cost/Share $202.22 Unrealized @ Report Date +25.2%
SNEX STONEX GROUP INC 0.0%
Value $1.228M Shares 10,365 Share Price $118.50 Est. Cost/Share $65.68 Unrealized @ Report Date +80.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.224M Shares 7,264 Share Price $168.53 Est. Cost/Share $106.08 Unrealized @ Report Date +58.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.214M Shares 82,884 Share Price $14.65 Est. Cost/Share $9.90 Unrealized @ Report Date +48.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.209M Shares 1,960 Share Price $616.84 Est. Cost/Share $103.39 Unrealized @ Report Date +496.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.202M Shares 19,151 Share Price $62.75 Est. Cost/Share $40.67 Unrealized @ Report Date +54.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.186M Shares 14,542 Share Price $81.57 Est. Cost/Share $43.26 Unrealized @ Report Date +88.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.173M Shares 48,913 Share Price $23.99 Est. Cost/Share $9.18 Unrealized @ Report Date +161.4%
COMP COMPASS INC 0.0%
Value $1.161M Shares 94,170 Share Price $12.33 Est. Cost/Share $5.98 Unrealized @ Report Date +106.2%
PLXS PLEXUS CORP 0.0%
Value $1.161M Shares 3,860 Share Price $300.67 Est. Cost/Share $113.60 Unrealized @ Report Date +164.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.159M Shares 22,463 Share Price $51.58 Est. Cost/Share $42.22 Unrealized @ Report Date +22.2%
OUST OUSTER INC 0.0%
Value $1.156M Shares 18,494 Share Price $62.52 Est. Cost/Share $18.53 Unrealized @ Report Date +237.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.152M Shares 8,963 Share Price $128.55 Est. Cost/Share $96.85 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.152M Shares 8,240 Share Price $139.76 Est. Cost/Share $95.27 Unrealized @ Report Date +46.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.136M Shares 29,501 Share Price $38.50 Est. Cost/Share $40.42 Unrealized @ Report Date -4.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.132M Shares 20,601 Share Price $54.94 Est. Cost/Share $24.20 Unrealized @ Report Date +127.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.119M Shares 8,709 Share Price $128.49 Est. Cost/Share $88.88 Unrealized @ Report Date +44.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.119M Shares 12,599 Share Price $88.78 Est. Cost/Share $27.41 Unrealized @ Report Date +223.9%
MYRG MYR GROUP INC 0.0%
Value $1.117M Shares 2,232 Share Price $500.40 Est. Cost/Share $119.29 Unrealized @ Report Date +319.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.117M Shares 145,418 Share Price $7.68 Est. Cost/Share $6.46 Unrealized @ Report Date +18.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 3,520 Share Price $316.09 Est. Cost/Share $88.57 Unrealized @ Report Date +256.9%
ARCC ARES CAPITAL CORP 0.0%
Value $1.112M Shares 60,034 Share Price $18.53 Est. Cost/Share $16.42 Unrealized @ Report Date +12.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.105M Shares 1,458 Share Price $757.76 Est. Cost/Share $196.72 Unrealized @ Report Date +285.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.102M Shares 44,998 Share Price $24.50 Est. Cost/Share $7.76 Unrealized @ Report Date +215.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.097M Shares 7,565 Share Price $145.00 Est. Cost/Share $111.56 Unrealized @ Report Date +30.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.092M Shares 4,533 Share Price $240.97 Est. Cost/Share $141.37 Unrealized @ Report Date +70.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.091M Shares 12,656 Share Price $86.23 Est. Cost/Share $21.63 Unrealized @ Report Date +298.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.089M Shares 21,547 Share Price $50.53 Est. Cost/Share $31.18 Unrealized @ Report Date +62.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.086M Shares 28,050 Share Price $38.70 Est. Cost/Share $13.23 Unrealized @ Report Date +192.5%
GEO GEO GROUP INC 0.0%
Value $1.082M Shares 36,616 Share Price $29.55 Est. Cost/Share $18.35 Unrealized @ Report Date +61.0%
NVT NVENT ELEC PLC 0.0%
Value $1.082M Shares 6,379 Share Price $169.61 Est. Cost/Share $28.95 Unrealized @ Report Date +486.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.08M Shares 14,381 Share Price $75.13 Est. Cost/Share $38.94 Unrealized @ Report Date +92.9%
ROKU ROKU INC 0.0%
Value $1.08M Shares 7,815 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
PSTG EVERPURE INC 0.0%
Value $1.071M Shares 13,597 Share Price $78.79 * Est. Cost/Share $51.90 Unrealized @ Report Date +56.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.063M Shares 41,546 Share Price $25.59 Est. Cost/Share $11.80 Unrealized @ Report Date +116.9%
ATI ATI INC 0.0%
Value $1.061M Shares 5,383 Share Price $197.10 Est. Cost/Share $57.10 Unrealized @ Report Date +245.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 9,476 Share Price $111.03 Est. Cost/Share $42.15 Unrealized @ Report Date +163.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.051M Shares 14,060 Share Price $74.72 Est. Cost/Share $46.36 Unrealized @ Report Date +61.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.047M Shares 10,174 Share Price $102.88 Est. Cost/Share $54.94 Unrealized @ Report Date +87.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.043M Shares 15,728 Share Price $66.30 Est. Cost/Share $36.52 Unrealized @ Report Date +81.5%
GNW GENWORTH FINL INC 0.0%
Value $1.042M Shares 110,056 Share Price $9.47 Est. Cost/Share $7.19 Unrealized @ Report Date +31.8%
EAT BRINKER INTL INC 0.0%
Value $1.041M Shares 6,195 Share Price $168.00 Est. Cost/Share $66.34 Unrealized @ Report Date +153.2%
XPO XPO INC 0.0%
Value $1.04M Shares 5,066 Share Price $205.29 Est. Cost/Share $39.48 Unrealized @ Report Date +420.0%
MAC MACERICH CO 0.0%
Value $1.027M Shares 40,758 Share Price $25.19 Est. Cost/Share $18.24 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.021M Shares 18,570 Share Price $55.00 Est. Cost/Share $22.68 Unrealized @ Report Date +142.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.016M Shares 1,211 Share Price $839.36 Est. Cost/Share $144.42 Unrealized @ Report Date +481.2%
AROC ARCHROCK INC 0.0%
Value $1.016M Shares 24,954 Share Price $40.71 Est. Cost/Share $16.01 Unrealized @ Report Date +154.3%
FOX FOX CORP 0.0%
Value $1.016M Shares 21,682 Share Price $46.84 Est. Cost/Share $42.16 Unrealized @ Report Date +11.1%
MTZ MASTEC INC 0.0%
Value $1.011M Shares 2,430 Share Price $416.06 Est. Cost/Share $70.27 Unrealized @ Report Date +492.1%
GVA GRANITE CONSTR INC 0.0%
Value $1.005M Shares 6,360 Share Price $158.08 Est. Cost/Share $60.32 Unrealized @ Report Date +162.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.004M Shares 10,346 Share Price $97.01 Est. Cost/Share $80.77 Unrealized @ Report Date +20.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.002M Shares 15,595 Share Price $64.28 Est. Cost/Share $47.71 Unrealized @ Report Date +34.7%
WWD WOODWARD INC 0.0%
Value $1M Shares 2,350 Share Price $425.44 Est. Cost/Share $121.54 Unrealized @ Report Date +250.0%
NOVT NOVANTA INC 0.0%
Value $999K Shares 6,159 Share Price $162.24 Est. Cost/Share $151.53 Unrealized @ Report Date +7.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $997K Shares 43,804 Share Price $22.75 Est. Cost/Share $10.00 Unrealized @ Report Date +127.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $996K Shares 35,110 Share Price $28.38 Est. Cost/Share $23.08 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $990K Shares 1,870 Share Price $529.59 Est. Cost/Share $147.65 Unrealized @ Report Date +258.7%
EXEL EXELIXIS INC 0.0%
Value $988K Shares 18,159 Share Price $54.41 Est. Cost/Share $18.57 Unrealized @ Report Date +193.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $983K Shares 6,617 Share Price $148.53 Est. Cost/Share $82.21 Unrealized @ Report Date +80.7%
ACMR ACM RESH INC 0.0%
Value $981K Shares 7,731 Share Price $126.89 Est. Cost/Share $18.33 Unrealized @ Report Date +592.2%
MRCY MERCURY SYS INC 0.0%
Value $979K Shares 8,000 Share Price $122.33 Est. Cost/Share $37.19 Unrealized @ Report Date +229.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $971K Shares 9,479 Share Price $102.39 Est. Cost/Share $58.32 Unrealized @ Report Date +75.6%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $970K Shares 20,615 Share Price $47.04 Est. Cost/Share $17.68 Unrealized @ Report Date +166.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $967K Shares 16,020 Share Price $60.36 Est. Cost/Share $33.45 Unrealized @ Report Date +80.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $962K Shares 8,217 Share Price $117.07 Est. Cost/Share $38.18 Unrealized @ Report Date +206.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $957K Shares 42,978 Share Price $22.26 Est. Cost/Share $15.16 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $952K Shares 11,099 Share Price $85.80 Est. Cost/Share $79.59 Unrealized @ Report Date +7.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $946K Shares 17,586 Share Price $53.78 Est. Cost/Share $19.89 Unrealized @ Report Date +170.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $938K Shares 31,427 Share Price $29.85 Est. Cost/Share $29.22 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $933K Shares 13,407 Share Price $69.62 Est. Cost/Share $27.21 Unrealized @ Report Date +155.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $925K Shares 25,362 Share Price $36.49 Est. Cost/Share $34.37 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $923K Shares 4,038 Share Price $228.50 Est. Cost/Share $103.66 Unrealized @ Report Date +120.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $922K Shares 21,080 Share Price $43.76 Est. Cost/Share $32.83 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $918K Shares 102,964 Share Price $8.92 Est. Cost/Share $6.73 Unrealized @ Report Date +32.5%
NXT NEXTPOWER INC 0.0%
Value $910K Shares 7,637 Share Price $119.14 Est. Cost/Share $45.92 Unrealized @ Report Date +159.4%
SM SM ENERGY COMPANY 0.0%
Value $903K Shares 34,605 Share Price $26.10 Est. Cost/Share $27.34 Unrealized @ Report Date -4.5%
OKTA OKTA INC 0.0%
Value $902K Shares 6,614 Share Price $136.45 Est. Cost/Share $106.80 Unrealized @ Report Date +27.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $900K Shares 28,649 Share Price $31.43 Est. Cost/Share $20.62 Unrealized @ Report Date +52.4%
OSCR OSCAR HEALTH INC 0.0%
Value $900K Shares 31,563 Share Price $28.52 Est. Cost/Share $14.04 Unrealized @ Report Date +103.1%
CGON CG ONCOLOGY INC 0.0%
Value $892K Shares 12,553 Share Price $71.05 Est. Cost/Share $35.89 Unrealized @ Report Date +98.0%
USFD US FOODS HLDG CORP 0.0%
Value $888K Shares 8,688 Share Price $102.25 Est. Cost/Share $39.34 Unrealized @ Report Date +159.9%
LOGI LOGITECH INTL S A 0.0%
Value $884K Shares 9,416 Share Price $93.89 Est. Cost/Share $84.15 Unrealized @ Report Date +11.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $883K Shares 9,731 Share Price $90.74 Est. Cost/Share $101.88 Unrealized @ Report Date -10.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $883K Shares 9,103 Share Price $96.97 Est. Cost/Share $92.23 Unrealized @ Report Date +5.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $871K Shares 320,222 Share Price $2.72 Est. Cost/Share $4.53 Unrealized @ Report Date -39.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $867K Shares 21,129 Share Price $41.03 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
QLYS QUALYS INC 0.0%
Value $866K Shares 6,296 Share Price $137.49 Est. Cost/Share $135.08 Unrealized @ Report Date +1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $860K Shares 15,775 Share Price $54.54 Est. Cost/Share $41.39 Unrealized @ Report Date +31.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $860K Shares 44,519 Share Price $19.32 Est. Cost/Share $6.17 Unrealized @ Report Date +213.1%
SYNA SYNAPTICS INC 0.0%
Value $859K Shares 6,913 Share Price $124.23 Est. Cost/Share $104.20 Unrealized @ Report Date +19.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $857K Shares 20,978 Share Price $40.84 Est. Cost/Share $25.56 Unrealized @ Report Date +59.8%
NTNX NUTANIX INC 0.0%
Value $852K Shares 16,714 Share Price $50.96 Est. Cost/Share $59.80 Unrealized @ Report Date -14.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $850K Shares 10,434 Share Price $81.51 Est. Cost/Share $33.01 Unrealized @ Report Date +146.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $849K Shares 10,174 Share Price $83.48 * Est. Cost/Share $25.92 Unrealized @ Report Date +187.8%
ABCB AMERIS BANCORP 0.0%
Value $849K Shares 9,401 Share Price $90.26 Est. Cost/Share $50.96 Unrealized @ Report Date +77.1%
QRVO QORVO INC 0.0%
Value $847K Shares 9,081 Share Price $93.27 Est. Cost/Share $101.23 Unrealized @ Report Date -7.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $847K Shares 43,403 Share Price $19.51 Est. Cost/Share $16.76 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $846K Shares 5,996 Share Price $141.15 Est. Cost/Share $238.75 Unrealized @ Report Date -40.9%
ARGX ARGENX SE 0.0%
Value $841K Shares 906 Share Price $927.77 Est. Cost/Share $330.89 Unrealized @ Report Date +180.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $838K Shares 14,758 Share Price $56.81 Est. Cost/Share $18.09 Unrealized @ Report Date +214.0%
ENVA ENOVA INTL INC 0.0%
Value $838K Shares 3,482 Share Price $240.73 Est. Cost/Share $67.94 Unrealized @ Report Date +254.3%
VCYT VERACYTE INC 0.0%
Value $832K Shares 14,163 Share Price $58.73 Est. Cost/Share $32.01 Unrealized @ Report Date +83.5%
GTX GARRETT MOTION INC 0.0%
Value $828K Shares 22,867 Share Price $36.23 Est. Cost/Share $11.28 Unrealized @ Report Date +221.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $824K Shares 6,680 Share Price $123.29 Est. Cost/Share $76.09 Unrealized @ Report Date +62.0%
KNF KNIFE RIVER CORP 0.0%
Value $823K Shares 9,841 Share Price $83.65 Est. Cost/Share $67.34 Unrealized @ Report Date +24.2%
SSRM SSR MINING IN 0.0%
Value $818K Shares 28,917 Share Price $28.28 Est. Cost/Share $6.64 Unrealized @ Report Date +326.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $816K Shares 8,570 Share Price $95.17 Est. Cost/Share $31.54 Unrealized @ Report Date +201.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $815K Shares 14,542 Share Price $56.07 Est. Cost/Share $40.04 Unrealized @ Report Date +40.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $815K Shares 9,227 Share Price $88.30 Est. Cost/Share $59.26 Unrealized @ Report Date +49.0%
CNO CNO FINL GROUP INC 0.0%
Value $815K Shares 15,981 Share Price $50.98 Est. Cost/Share $28.36 Unrealized @ Report Date +79.7%
AIR AAR CORP 0.0%
Value $814K Shares 5,696 Share Price $142.93 Est. Cost/Share $60.06 Unrealized @ Report Date +138.0%
CNX CNX RES CORP 0.0%
Value $804K Shares 23,686 Share Price $33.93 Est. Cost/Share $22.14 Unrealized @ Report Date +53.3%
BDC BELDEN INC 0.0%
Value $803K Shares 6,697 Share Price $119.91 Est. Cost/Share $81.28 Unrealized @ Report Date +47.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $802K Shares 10,062 Share Price $79.73 Est. Cost/Share $14.43 Unrealized @ Report Date +452.4%
RBC RBC BEARINGS INC 0.0%
Value $801K Shares 1,244 Share Price $644.06 Est. Cost/Share $242.52 Unrealized @ Report Date +165.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $799K Shares 13,960 Share Price $57.22 Est. Cost/Share $84.49 Unrealized @ Report Date -32.3%
MTH MERITAGE HOMES CORP 0.0%
Value $798K Shares 9,522 Share Price $83.85 Est. Cost/Share $72.78 Unrealized @ Report Date +15.2%
MAIN MAIN STR CAP CORP 0.0%
Value $798K Shares 15,373 Share Price $51.88 Est. Cost/Share $46.12 Unrealized @ Report Date +12.5%
FN FABRINET 0.0%
Value $795K Shares 1,414 Share Price $562.08 Est. Cost/Share $188.72 Unrealized @ Report Date +197.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $794K Shares 131,048 Share Price $6.06 Est. Cost/Share $6.88 Unrealized @ Report Date -11.9%
FTDR FRONTDOOR INC 0.0%
Value $792K Shares 10,202 Share Price $77.59 Est. Cost/Share $38.60 Unrealized @ Report Date +101.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $788K Shares 2,949 Share Price $267.34 Est. Cost/Share $83.86 Unrealized @ Report Date +218.8%
SMTC SEMTECH CORP 0.0%
Value $788K Shares 4,866 Share Price $161.85 Est. Cost/Share $48.11 Unrealized @ Report Date +236.4%
BURL BURLINGTON STORES INC 0.0%
Value $785K Shares 2,479 Share Price $316.80 Est. Cost/Share $160.62 Unrealized @ Report Date +97.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $785K Shares 52,523 Share Price $14.94 Est. Cost/Share $11.17 Unrealized @ Report Date +33.7%
LIVN LIVANOVA PLC 0.0%
Value $784K Shares 9,530 Share Price $82.23 Est. Cost/Share $57.25 Unrealized @ Report Date +43.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $779K Shares 3,388 Share Price $229.84 Est. Cost/Share $163.73 Unrealized @ Report Date +40.4%
MARA MARA HOLDINGS INC 0.0%
Value $778K Shares 56,018 Share Price $13.89 Est. Cost/Share $19.18 Unrealized @ Report Date -27.6%
SOBO SOUTH BOW CORP 0.0%
Value $774K Shares 21,974 Share Price $35.23 Est. Cost/Share $23.34 Unrealized @ Report Date +51.0%
AX AXOS FINANCIAL INC 0.0%
Value $773K Shares 7,933 Share Price $97.39 Est. Cost/Share $56.92 Unrealized @ Report Date +71.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $770K Shares 7,460 Share Price $103.26 Est. Cost/Share $62.91 Unrealized @ Report Date +64.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $766K Shares 4,097 Share Price $187.02 Est. Cost/Share $19.45 Unrealized @ Report Date +861.4%
YOU CLEAR SECURE INC 0.0%
Value $765K Shares 13,726 Share Price $55.73 Est. Cost/Share $25.27 Unrealized @ Report Date +120.5%
MUR MURPHY OIL CORP 0.0%
Value $764K Shares 23,478 Share Price $32.56 Est. Cost/Share $28.13 Unrealized @ Report Date +15.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $763K Shares 18,332 Share Price $41.62 Est. Cost/Share $36.07 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $761K Shares 17,339 Share Price $43.91 Est. Cost/Share $43.32 Unrealized @ Report Date +1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $758K Shares 15,400 Share Price $49.24 Est. Cost/Share $171.06 Unrealized @ Report Date -71.2%
INSM INSMED INC 0.0%
Value $758K Shares 7,109 Share Price $106.62 Est. Cost/Share $179.66 Unrealized @ Report Date -40.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $755K Shares 17,025 Share Price $44.34 Est. Cost/Share $35.27 Unrealized @ Report Date +25.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $753K Shares 6,336 Share Price $118.77 Est. Cost/Share $63.92 Unrealized @ Report Date +85.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $751K Shares 22,922 Share Price $32.76 Est. Cost/Share $16.80 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $746K Shares 19,452 Share Price $38.34 Est. Cost/Share $9.80 Unrealized @ Report Date +291.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $745K Shares 47,238 Share Price $15.78 Est. Cost/Share $15.06 Unrealized @ Report Date +4.8%
IBRX IMMUNITYBIO INC 0.0%
Value $744K Shares 84,964 Share Price $8.75 Est. Cost/Share $6.98 Unrealized @ Report Date +25.5%
PBF PBF ENERGY INC 0.0%
Value $740K Shares 16,264 Share Price $45.52 Est. Cost/Share $29.91 Unrealized @ Report Date +52.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $737K Shares 14,661 Share Price $50.29 Est. Cost/Share $39.51 Unrealized @ Report Date +27.3%
RDN RADIAN GROUP INC 0.0%
Value $733K Shares 19,465 Share Price $37.67 Est. Cost/Share $25.87 Unrealized @ Report Date +45.6%
PSMT PRICESMART INC 0.0%
Value $732K Shares 3,748 Share Price $195.34 Est. Cost/Share $77.04 Unrealized @ Report Date +153.5%
VAL VALARIS LTD 0.0%
Value $732K Shares 10,078 Share Price $72.60 Est. Cost/Share $60.47 Unrealized @ Report Date +20.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $728K Shares 4,429 Share Price $164.27 Est. Cost/Share $108.17 Unrealized @ Report Date +51.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $727K Shares 10,047 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $725K Shares 20,140 Share Price $36.01 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $725K Shares 23,190 Share Price $31.26 Est. Cost/Share $7.91 Unrealized @ Report Date +295.2%
GTLS CHART INDS INC 0.0%
Value $722K Shares 3,456 Share Price $208.94 Est. Cost/Share $141.20 Unrealized @ Report Date +48.0%
TDC TERADATA CORP DEL 0.0%
Value $720K Shares 20,786 Share Price $34.65 Est. Cost/Share $32.24 Unrealized @ Report Date +7.5%
DIOD DIODES INC 0.0%
Value $718K Shares 6,564 Share Price $109.44 Est. Cost/Share $69.78 Unrealized @ Report Date +56.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $715K Shares 19,661 Share Price $36.39 Est. Cost/Share $28.51 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $712K Shares 342 Share Price $2080.79 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $710K Shares 19,922 Share Price $35.65 Est. Cost/Share $13.85 Unrealized @ Report Date +157.5%
SANM SANMINA CORP 0.0%
Value $706K Shares 2,789 Share Price $253.08 Est. Cost/Share $56.95 Unrealized @ Report Date +344.4%
GH GUARDANT HEALTH INC 0.0%
Value $705K Shares 4,701 Share Price $150.03 Est. Cost/Share $34.12 Unrealized @ Report Date +339.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $705K Shares 18,728 Share Price $37.64 Est. Cost/Share $29.16 Unrealized @ Report Date +29.1%
MC MOELIS & CO 0.0%
Value $704K Shares 10,756 Share Price $65.42 Est. Cost/Share $53.10 Unrealized @ Report Date +23.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $703K Shares 3,614 Share Price $194.65 Est. Cost/Share $69.50 Unrealized @ Report Date +180.1%
SKY CHAMPION HOMES INC 0.0%
Value $700K Shares 7,948 Share Price $88.12 Est. Cost/Share $75.95 Unrealized @ Report Date +16.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $698K Shares 5,404 Share Price $129.09 Est. Cost/Share $46.49 Unrealized @ Report Date +177.7%
ITT ITT INC 0.0%
Value $697K Shares 3,526 Share Price $197.76 Est. Cost/Share $79.16 Unrealized @ Report Date +149.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $697K Shares 31,338 Share Price $22.24 Est. Cost/Share $15.86 Unrealized @ Report Date +40.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $693K Shares 6,197 Share Price $111.79 Est. Cost/Share $45.87 Unrealized @ Report Date +143.7%
UEC URANIUM ENERGY CORP 0.0%
Value $691K Shares 64,801 Share Price $10.66 Est. Cost/Share $7.01 Unrealized @ Report Date +52.0%
IMVT IMMUNOVANT INC 0.0%
Value $690K Shares 17,904 Share Price $38.53 Est. Cost/Share $30.96 Unrealized @ Report Date +24.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $689K Shares 1,122 Share Price $614.38 Est. Cost/Share $345.25 Unrealized @ Report Date +78.0%
TLN TALEN ENERGY CORP 0.0%
Value $688K Shares 1,791 Share Price $384.26 Est. Cost/Share $361.29 Unrealized @ Report Date +6.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $686K Shares 7,616 Share Price $90.01 Est. Cost/Share $99.63 Unrealized @ Report Date -9.7%
NE NOBLE CORP PLC 0.0%
Value $684K Shares 18,326 Share Price $37.30 Est. Cost/Share $32.89 Unrealized @ Report Date +13.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $683K Shares 28,678 Share Price $23.81 Est. Cost/Share $12.94 Unrealized @ Report Date +84.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $682K Shares 3,943 Share Price $173.03 Est. Cost/Share $36.50 Unrealized @ Report Date +374.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $680K Shares 40,729 Share Price $16.69 Est. Cost/Share $19.82 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $679K Shares 26,527 Share Price $25.58 Est. Cost/Share $21.54 Unrealized @ Report Date +18.8%
RUN SUNRUN INC 0.0%
Value $677K Shares 50,576 Share Price $13.38 Est. Cost/Share $18.58 Unrealized @ Report Date -28.0%
RXO RXO INC 0.0%
Value $676K Shares 24,518 Share Price $27.59 Est. Cost/Share $24.80 Unrealized @ Report Date +11.3%
BCO BRINKS CO 0.0%
Value $671K Shares 7,102 Share Price $94.49 Est. Cost/Share $79.97 Unrealized @ Report Date +18.2%
PLUG PLUG PWR INC 0.0%
Value $671K Shares 247,603 Share Price $2.71 Est. Cost/Share $3.46 Unrealized @ Report Date -21.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $671K Shares 8,568 Share Price $78.27 Est. Cost/Share $40.45 Unrealized @ Report Date +93.5%
ERAS ERASCA INC 0.0%
Value $667K Shares 36,408 Share Price $18.32 Est. Cost/Share $5.95 Unrealized @ Report Date +207.9%
AZZ AZZ INC 0.0%
Value $666K Shares 4,297 Share Price $155.05 Est. Cost/Share $66.65 Unrealized @ Report Date +132.6%
CDE COEUR MNG INC 0.0%
Value $666K Shares 40,810 Share Price $16.32 Est. Cost/Share $9.59 Unrealized @ Report Date +70.2%
WCC WESCO INTL INC 0.0%
Value $664K Shares 1,922 Share Price $345.43 Est. Cost/Share $153.98 Unrealized @ Report Date +124.3%
STEL STELLAR BANCORP INC 0.0%
Value $658K Shares 16,735 Share Price $39.32 Est. Cost/Share $30.99 Unrealized @ Report Date +26.9%
KBH KB HOME 0.0%
Value $658K Shares 10,509 Share Price $62.59 Est. Cost/Share $52.40 Unrealized @ Report Date +19.5%
LGN LEGENCE CORP 0.0%
Value $656K Shares 7,697 Share Price $85.23 Est. Cost/Share $51.77 Unrealized @ Report Date +64.6%
KTB KONTOOR BRANDS INC 0.0%
Value $656K Shares 7,868 Share Price $83.34 Est. Cost/Share $62.99 Unrealized @ Report Date +32.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $655K Shares 26,620 Share Price $24.61 Est. Cost/Share $14.81 Unrealized @ Report Date +66.2%
SITM SITIME CORP 0.0%
Value $652K Shares 875 Share Price $745.56 Est. Cost/Share $180.64 Unrealized @ Report Date +312.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $650K Shares 8,297 Share Price $78.40 Est. Cost/Share $32.92 Unrealized @ Report Date +138.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $647K Shares 7,463 Share Price $86.75 Est. Cost/Share $67.43 Unrealized @ Report Date +28.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $647K Shares 90,885 Share Price $7.12 Est. Cost/Share $6.11 Unrealized @ Report Date +16.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $646K Shares 28,906 Share Price $22.36 Est. Cost/Share $18.15 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $646K Shares 16,371 Share Price $39.47 Est. Cost/Share $27.38 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $646K Shares 2,321 Share Price $278.30 Est. Cost/Share $265.33 Unrealized @ Report Date +4.9%
APG API GROUP CORP 0.0%
Value $644K Shares 15,210 Share Price $42.35 Est. Cost/Share $31.02 Unrealized @ Report Date +36.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $644K Shares 5,941 Share Price $108.35 Est. Cost/Share $49.44 Unrealized @ Report Date +119.2%
GLNG GOLAR LNG LTD 0.0%
Value $642K Shares 12,878 Share Price $49.84 Est. Cost/Share $30.35 Unrealized @ Report Date +64.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $641K Shares 8,788 Share Price $72.98 Est. Cost/Share $45.95 Unrealized @ Report Date +58.8%
VMI VALMONT INDS INC 0.0%
Value $638K Shares 1,104 Share Price $577.60 Est. Cost/Share $260.87 Unrealized @ Report Date +121.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $638K Shares 17,040 Share Price $37.42 Est. Cost/Share $40.40 Unrealized @ Report Date -7.4%
LAUR LAUREATE ED INC 0.0%
Value $636K Shares 17,510 Share Price $36.32 Est. Cost/Share $15.46 Unrealized @ Report Date +134.9%
THC TENET HEALTHCARE CORP 0.0%
Value $636K Shares 3,398 Share Price $187.08 Est. Cost/Share $51.83 Unrealized @ Report Date +260.9%
RIG TRANSOCEAN LTD 0.0%
Value $632K Shares 129,149 Share Price $4.89 Est. Cost/Share $4.56 Unrealized @ Report Date +7.2%
GHC GRAHAM HLDGS CO 0.0%
Value $630K Shares 552 Share Price $1141.42 Est. Cost/Share $788.79 Unrealized @ Report Date +44.7%
HRI HERC HLDGS INC 0.0%
Value $630K Shares 4,394 Share Price $143.34 Est. Cost/Share $140.46 Unrealized @ Report Date +2.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $629K Shares 24,466 Share Price $25.72 Est. Cost/Share $28.56 Unrealized @ Report Date -10.0%
RDNT RADNET INC 0.0%
Value $629K Shares 10,195 Share Price $61.67 Est. Cost/Share $51.83 Unrealized @ Report Date +19.0%
WPC WP CAREY INC 0.0%
Value $628K Shares 8,787 Share Price $71.50 Est. Cost/Share $63.61 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $628K Shares 14,967 Share Price $41.96 Est. Cost/Share $48.83 Unrealized @ Report Date -14.1%
OPLN OPENLANE INC 0.0%
Value $628K Shares 15,228 Share Price $41.24 Est. Cost/Share $16.68 Unrealized @ Report Date +147.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $627K Shares 6,912 Share Price $90.74 Est. Cost/Share $56.87 Unrealized @ Report Date +59.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $627K Shares 2,043 Share Price $306.70 Est. Cost/Share $292.52 Unrealized @ Report Date +4.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $625K Shares 2,626 Share Price $238.19 Est. Cost/Share $118.14 Unrealized @ Report Date +101.6%
TTAN SERVICETITAN INC 0.0%
Value $624K Shares 8,828 Share Price $70.71 Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $620K Shares 34,580 Share Price $17.93 Est. Cost/Share $12.61 Unrealized @ Report Date +42.2%
TOL TOLL BROTHERS INC 0.0%
Value $616K Shares 3,736 Share Price $164.75 Est. Cost/Share $46.10 Unrealized @ Report Date +257.4%
HCC WARRIOR MET COAL INC 0.0%
Value $615K Shares 7,577 Share Price $81.16 Est. Cost/Share $52.26 Unrealized @ Report Date +55.3%
LMND LEMONADE INC 0.0%
Value $613K Shares 9,425 Share Price $65.05 Est. Cost/Share $37.96 Unrealized @ Report Date +71.4%
LEG LEGGETT & PLATT INC 0.0%
Value $612K Shares 52,293 Share Price $11.71 Est. Cost/Share $9.79 Unrealized @ Report Date +19.6%
CVSA COVISTA INC 0.0%
Value $612K Shares 4,907 Share Price $124.66 Est. Cost/Share $59.41 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $611K Shares 19,647 Share Price $31.10 Est. Cost/Share $20.16 Unrealized @ Report Date +54.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $606K Shares 3,862 Share Price $157.03 Est. Cost/Share $48.12 Unrealized @ Report Date +226.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $606K Shares 23,970 Share Price $25.30 Est. Cost/Share $21.09 Unrealized @ Report Date +20.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $606K Shares 11,888 Share Price $50.99 Est. Cost/Share $32.07 Unrealized @ Report Date +59.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $604K Shares 6,194 Share Price $97.48 Est. Cost/Share $62.62 Unrealized @ Report Date +55.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $604K Shares 23,044 Share Price $26.19 Est. Cost/Share $16.50 Unrealized @ Report Date +58.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $603K Shares 34,834 Share Price $17.31 Est. Cost/Share $7.55 Unrealized @ Report Date +129.3%
RELY REMITLY GLOBAL INC 0.0%
Value $603K Shares 26,905 Share Price $22.41 Est. Cost/Share $16.74 Unrealized @ Report Date +33.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $601K Shares 8,011 Share Price $75.00 Est. Cost/Share $75.91 Unrealized @ Report Date -1.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $600K Shares 18,541 Share Price $32.37 Est. Cost/Share $13.77 Unrealized @ Report Date +135.0%
DY DYCOM INDS INC 0.0%
Value $599K Shares 1,184 Share Price $505.59 Est. Cost/Share $158.32 Unrealized @ Report Date +219.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $599K Shares 5,933 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $595K Shares 2,112 Share Price $281.68 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
PI IMPINJ INC 0.0%
Value $594K Shares 4,149 Share Price $143.23 Est. Cost/Share $133.72 Unrealized @ Report Date +7.1%
MMSI MERIT MED SYS INC 0.0%
Value $592K Shares 8,533 Share Price $69.34 Est. Cost/Share $79.12 Unrealized @ Report Date -12.4%
ARMK ARAMARK 0.0%
Value $590K Shares 10,373 Share Price $56.90 Est. Cost/Share $28.42 Unrealized @ Report Date +100.2%
MHO M/I HOMES INC 0.0%
Value $590K Shares 3,669 Share Price $160.79 Est. Cost/Share $112.08 Unrealized @ Report Date +43.5%
AXTI AXT INC 0.0%
Value $590K Shares 8,179 Share Price $72.08 Est. Cost/Share $90.06 Unrealized @ Report Date -20.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $589K Shares 2,599 Share Price $226.81 Est. Cost/Share $89.41 Unrealized @ Report Date +153.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $588K Shares 7,139 Share Price $82.41 Est. Cost/Share $46.59 Unrealized @ Report Date +76.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $586K Shares 29,752 Share Price $19.68 Est. Cost/Share $19.08 Unrealized @ Report Date +3.2%
CLH CLEAN HARBORS INC 0.0%
Value $585K Shares 1,959 Share Price $298.75 Est. Cost/Share $90.52 Unrealized @ Report Date +230.0%
XMTR XOMETRY INC 0.0%
Value $585K Shares 6,061 Share Price $96.52 Est. Cost/Share $30.08 Unrealized @ Report Date +220.8%
CATY CATHAY GEN BANCORP 0.0%
Value $582K Shares 9,391 Share Price $61.99 Est. Cost/Share $37.86 Unrealized @ Report Date +63.7%
OII OCEANEERING INTL INC 0.0%
Value $582K Shares 14,364 Share Price $40.52 Est. Cost/Share $19.82 Unrealized @ Report Date +104.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $582K Shares 8,208 Share Price $70.86 Est. Cost/Share $36.75 Unrealized @ Report Date +92.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $581K Shares 7,263 Share Price $80.02 Est. Cost/Share $84.05 Unrealized @ Report Date -4.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $581K Shares 22,271 Share Price $26.07 Est. Cost/Share $17.39 Unrealized @ Report Date +49.9%
WSFS WSFS FINL CORP 0.0%
Value $580K Shares 7,563 Share Price $76.73 Est. Cost/Share $49.01 Unrealized @ Report Date +56.5%
WSO WATSCO INC 0.0%
Value $576K Shares 1,381 Share Price $416.73 Est. Cost/Share $231.39 Unrealized @ Report Date +80.1%
BGC BGC GROUP INC 0.0%
Value $575K Shares 53,745 Share Price $10.69 Est. Cost/Share $7.55 Unrealized @ Report Date +41.6%
RNST RENASANT CORP 0.0%
Value $574K Shares 13,486 Share Price $42.54 Est. Cost/Share $33.72 Unrealized @ Report Date +26.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $574K Shares 27,752 Share Price $20.67 Est. Cost/Share $16.92 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $572K Shares 10,864 Share Price $52.65 Est. Cost/Share $40.88 Unrealized @ Report Date +28.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $572K Shares 31,048 Share Price $18.41 Est. Cost/Share $12.78 Unrealized @ Report Date +44.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $570K Shares 123,368 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $568K Shares 27,101 Share Price $20.97 Est. Cost/Share $26.50 Unrealized @ Report Date -20.9%
SKYW SKYWEST INC 0.0%
Value $568K Shares 5,714 Share Price $99.33 Est. Cost/Share $63.48 Unrealized @ Report Date +56.5%
JLL JONES LANG LASALLE INC 0.0%
Value $567K Shares 1,830 Share Price $309.95 Est. Cost/Share $151.29 Unrealized @ Report Date +104.9%
CSTM CONSTELLIUM SE 0.0%
Value $566K Shares 17,745 Share Price $31.87 Est. Cost/Share $15.39 Unrealized @ Report Date +107.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $562K Shares 6,986 Share Price $80.46 Est. Cost/Share $29.88 Unrealized @ Report Date +169.2%
ICHR ICHOR HOLDINGS 0.0%
Value $562K Shares 5,004 Share Price $112.28 Est. Cost/Share $38.96 Unrealized @ Report Date +188.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $562K Shares 2,794 Share Price $201.08 Est. Cost/Share $201.09 Unrealized @ Report Date -0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $561K Shares 16,351 Share Price $34.32 Est. Cost/Share $37.09 Unrealized @ Report Date -7.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $560K Shares 11,748 Share Price $47.68 Est. Cost/Share $34.24 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $559K Shares 1,500 Share Price $372.87 Est. Cost/Share $100.45 Unrealized @ Report Date +271.2%
CRC CALIFORNIA RES CORP 0.0%
Value $557K Shares 10,540 Share Price $52.87 Est. Cost/Share $43.86 Unrealized @ Report Date +20.5%
UNF UNIFIRST CORP MASS 0.0%
Value $557K Shares 2,106 Share Price $264.46 Est. Cost/Share $189.26 Unrealized @ Report Date +39.7%
TENB TENABLE HLDGS INC 0.0%
Value $555K Shares 15,061 Share Price $36.88 Est. Cost/Share $41.26 Unrealized @ Report Date -10.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $555K Shares 6,264 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
ITRI ITRON INC 0.0%
Value $551K Shares 6,365 Share Price $86.53 Est. Cost/Share $89.00 Unrealized @ Report Date -2.8%
CVBF CVB FINL CORP 0.0%
Value $550K Shares 24,393 Share Price $22.55 Est. Cost/Share $18.28 Unrealized @ Report Date +23.3%
USAR USA RARE EARTH INC 0.0%
Value $549K Shares 25,440 Share Price $21.58 Est. Cost/Share $19.19 Unrealized @ Report Date +12.5%
TRU TRANSUNION 0.0%
Value $549K Shares 7,606 Share Price $72.14 Est. Cost/Share $90.58 Unrealized @ Report Date -20.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $546K Shares 7,013 Share Price $77.87 Est. Cost/Share $43.56 Unrealized @ Report Date +78.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $545K Shares 25,430 Share Price $21.45 Est. Cost/Share $12.90 Unrealized @ Report Date +66.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $545K Shares 8,763 Share Price $62.22 Est. Cost/Share $39.77 Unrealized @ Report Date +56.5%
DAVE DAVE INC 0.0%
Value $545K Shares 1,462 Share Price $372.59 Est. Cost/Share $166.94 Unrealized @ Report Date +123.2%
AA ALCOA CORP 0.0%
Value $543K Shares 10,410 Share Price $52.14 Est. Cost/Share $32.76 Unrealized @ Report Date +59.1%
ONDS ONDAS INC 0.0%
Value $542K Shares 65,832 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $542K Shares 7,129 Share Price $76.01 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $539K Shares 2,021 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
BWA BORGWARNER INC 0.0%
Value $537K Shares 8,092 Share Price $66.40 Est. Cost/Share $43.69 Unrealized @ Report Date +52.0%
SLG SL GREEN RLTY CORP 0.0%
Value $537K Shares 10,378 Share Price $51.77 Est. Cost/Share $52.28 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $536K Shares 4,363 Share Price $122.93 * Est. Cost/Share $55.73 Unrealized @ Report Date +10.3%
FLS FLOWSERVE CORP 0.0%
Value $536K Shares 7,226 Share Price $74.16 Est. Cost/Share $49.19 Unrealized @ Report Date +50.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $536K Shares 4,505 Share Price $118.95 Est. Cost/Share $104.65 Unrealized @ Report Date +13.7%
AVNS AVANOS MED INC 0.0%
Value $536K Shares 21,529 Share Price $24.88 Est. Cost/Share $23.41 Unrealized @ Report Date +6.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $536K Shares 3,434 Share Price $155.98 Est. Cost/Share $81.75 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $536K Shares 36,811 Share Price $14.55 Est. Cost/Share $10.94 Unrealized @ Report Date +33.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $535K Shares 6,731 Share Price $79.54 Est. Cost/Share $36.74 Unrealized @ Report Date +116.5%
BOX BOX INC 0.0%
Value $535K Shares 20,166 Share Price $26.54 Est. Cost/Share $27.59 Unrealized @ Report Date -3.8%
TE T1 ENERGY INC 0.0%
Value $534K Shares 56,360 Share Price $9.48 Est. Cost/Share $3.59 Unrealized @ Report Date +164.4%
BELFB BEL FUSE INC 0.0%
Value $533K Shares 1,600 Share Price $333.04 Est. Cost/Share $91.59 Unrealized @ Report Date +263.6%
PJT PJT PARTNERS INC 0.0%
Value $532K Shares 3,527 Share Price $150.94 Est. Cost/Share $109.46 Unrealized @ Report Date +37.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $531K Shares 15,889 Share Price $33.39 Est. Cost/Share $24.84 Unrealized @ Report Date +34.4%
NWS NEWS CORP NEW 0.0%
Value $530K Shares 18,875 Share Price $28.06 Est. Cost/Share $25.85 Unrealized @ Report Date +8.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $529K Shares 6,932 Share Price $76.26 Est. Cost/Share $70.54 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $528K Shares 11,876 Share Price $44.47 Est. Cost/Share $37.74 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $528K Shares 14,263 Share Price $37.01 Est. Cost/Share $21.25 Unrealized @ Report Date +74.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $528K Shares 28,197 Share Price $18.71 Est. Cost/Share $16.01 Unrealized @ Report Date +16.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $527K Shares 31,370 Share Price $16.81 Est. Cost/Share $15.35 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $527K Shares 5,037 Share Price $104.62 Est. Cost/Share $46.14 Unrealized @ Report Date +126.7%
DORM DORMAN PRODS INC 0.0%
Value $527K Shares 3,860 Share Price $136.45 Est. Cost/Share $103.44 Unrealized @ Report Date +31.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $526K Shares 56,070 Share Price $9.39 Est. Cost/Share $7.92 Unrealized @ Report Date +18.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $524K Shares 12,890 Share Price $40.63 Est. Cost/Share $17.56 Unrealized @ Report Date +131.4%
ADEA ADEIA INC 0.0%
Value $523K Shares 15,890 Share Price $32.93 Est. Cost/Share $10.94 Unrealized @ Report Date +201.1%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $522K Shares 2,362 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
CC CHEMOURS CO 0.0%
Value $520K Shares 25,358 Share Price $20.52 Est. Cost/Share $11.17 Unrealized @ Report Date +83.6%
ASH ASHLAND INC 0.0%
Value $520K Shares 7,894 Share Price $65.89 Est. Cost/Share $58.08 Unrealized @ Report Date +13.4%
LRN STRIDE INC 0.0%
Value $520K Shares 6,027 Share Price $86.24 Est. Cost/Share $66.70 Unrealized @ Report Date +29.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $520K Shares 41,077 Share Price $12.65 Est. Cost/Share $9.46 Unrealized @ Report Date +33.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $519K Shares 6,180 Share Price $84.06 Est. Cost/Share $53.71 Unrealized @ Report Date +56.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $517K Shares 23,283 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date +0.0%
ICUI ICU MED INC 0.0%
Value $517K Shares 3,527 Share Price $146.60 Est. Cost/Share $152.88 Unrealized @ Report Date -4.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $517K Shares 13,864 Share Price $37.27 Est. Cost/Share $29.96 Unrealized @ Report Date +24.4%
TECK TECK RESOURCES LTD 0.0%
Value $516K Shares 8,668 Share Price $59.56 Est. Cost/Share $38.92 Unrealized @ Report Date +52.8%
BKU BANKUNITED INC 0.0%
Value $515K Shares 10,631 Share Price $48.45 Est. Cost/Share $31.32 Unrealized @ Report Date +54.7%
WHD CACTUS INC 0.0%
Value $515K Shares 10,052 Share Price $51.23 Est. Cost/Share $49.10 Unrealized @ Report Date +4.3%
FFBC 1ST FINL BANCORP 0.0%
Value $513K Shares 15,171 Share Price $33.83 Est. Cost/Share $22.73 Unrealized @ Report Date +48.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $513K Shares 9,797 Share Price $52.37 Est. Cost/Share $38.98 Unrealized @ Report Date +34.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $512K Shares 7,628 Share Price $67.12 Est. Cost/Share $54.71 Unrealized @ Report Date +22.7%
CHEF CHEFS WHSE INC 0.0%
Value $510K Shares 5,304 Share Price $96.10 Est. Cost/Share $38.87 Unrealized @ Report Date +147.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $509K Shares 32,250 Share Price $15.77 Est. Cost/Share $16.37 Unrealized @ Report Date -3.7%
KN KNOWLES CORP 0.0%
Value $508K Shares 12,258 Share Price $41.48 Est. Cost/Share $17.92 Unrealized @ Report Date +131.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $507K Shares 5,141 Share Price $98.67 Est. Cost/Share $35.88 Unrealized @ Report Date +175.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $507K Shares 160,493 Share Price $3.16 Est. Cost/Share $2.68 Unrealized @ Report Date +17.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $506K Shares 51,349 Share Price $9.86 Est. Cost/Share $14.57 Unrealized @ Report Date -32.3%
ALLY ALLY FINL INC 0.0%
Value $506K Shares 11,003 Share Price $45.95 Est. Cost/Share $26.58 Unrealized @ Report Date +72.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $505K Shares 31,412 Share Price $16.09 Est. Cost/Share $6.09 Unrealized @ Report Date +164.3%
OC OWENS CORNING NEW 0.0%
Value $505K Shares 3,177 Share Price $158.96 Est. Cost/Share $71.13 Unrealized @ Report Date +123.5%
CALM CAL MAINE FOODS INC 0.0%
Value $504K Shares 6,251 Share Price $80.56 Est. Cost/Share $57.67 Unrealized @ Report Date +39.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $503K Shares 4,126 Share Price $121.80 Est. Cost/Share $140.02 Unrealized @ Report Date -13.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $502K Shares 13,012 Share Price $38.56 Est. Cost/Share $29.70 Unrealized @ Report Date +29.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $501K Shares 2,593 Share Price $193.23 Est. Cost/Share $80.48 Unrealized @ Report Date +140.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $501K Shares 16,836 Share Price $29.75 Est. Cost/Share $20.39 Unrealized @ Report Date +45.9%
KFY KORN FERRY 0.0%
Value $501K Shares 7,520 Share Price $66.58 Est. Cost/Share $58.91 Unrealized @ Report Date +13.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $500K Shares 19,087 Share Price $26.22 Est. Cost/Share $10.84 Unrealized @ Report Date +141.8%
BRZE BRAZE INC 0.0%
Value $500K Shares 23,062 Share Price $21.69 Est. Cost/Share $37.08 Unrealized @ Report Date -41.5%
OSIS OSI SYSTEMS INC 0.0%
Value $499K Shares 2,283 Share Price $218.70 Est. Cost/Share $127.93 Unrealized @ Report Date +70.9%
MMS MAXIMUS INC 0.0%
Value $499K Shares 9,282 Share Price $53.76 Est. Cost/Share $79.09 Unrealized @ Report Date -32.0%
TPC TUTOR PERINI CORP 0.0%
Value $498K Shares 6,006 Share Price $82.97 Est. Cost/Share $26.93 Unrealized @ Report Date +208.1%
GLPI GAMING & LEISURE P 0.0%
Value $497K Shares 11,172 Share Price $44.53 Est. Cost/Share $45.77 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $497K Shares 8,155 Share Price $60.95 Est. Cost/Share $39.48 Unrealized @ Report Date +54.4%
INOD INNODATA INC 0.0%
Value $494K Shares 6,535 Share Price $75.58 Est. Cost/Share $37.59 Unrealized @ Report Date +101.1%
COHU COHU INC 0.0%
Value $493K Shares 6,666 Share Price $73.91 Est. Cost/Share $22.92 Unrealized @ Report Date +222.5%
PEN PENUMBRA INC 0.0%
Value $490K Shares 1,552 Share Price $315.75 Est. Cost/Share $202.06 Unrealized @ Report Date +56.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $490K Shares 38,007 Share Price $12.88 Est. Cost/Share $11.73 Unrealized @ Report Date +9.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $489K Shares 1,680 Share Price $291.17 Est. Cost/Share $271.62 Unrealized @ Report Date +7.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $489K Shares 6,601 Share Price $74.04 Est. Cost/Share $59.53 Unrealized @ Report Date +24.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $489K Shares 5,669 Share Price $86.20 Est. Cost/Share $74.30 Unrealized @ Report Date +16.0%
WBS WEBSTER FINL CORP 0.0%
Value $488K Shares 6,392 Share Price $76.42 Est. Cost/Share $57.29 Unrealized @ Report Date +33.4%
CCK CROWN HLDGS INC 0.0%
Value $487K Shares 4,359 Share Price $111.82 Est. Cost/Share $80.84 Unrealized @ Report Date +38.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $487K Shares 11,106 Share Price $43.88 Est. Cost/Share $29.18 Unrealized @ Report Date +50.4%
AVPT AVEPOINT INC 0.0%
Value $487K Shares 43,401 Share Price $11.21 Est. Cost/Share $9.77 Unrealized @ Report Date +14.8%
SAIA SAIA INC 0.0%
Value $486K Shares 1,154 Share Price $421.16 Est. Cost/Share $211.74 Unrealized @ Report Date +98.9%
FSK FS KKR CAP CORP 0.0%
Value $486K Shares 46,264 Share Price $10.50 Est. Cost/Share $13.83 Unrealized @ Report Date -24.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $484K Shares 1,975 Share Price $245.17 Est. Cost/Share $128.70 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $483K Shares 42,995 Share Price $11.23 Est. Cost/Share $10.20 Unrealized @ Report Date +10.1%
CNK CINEMARK HLDGS INC 0.0%
Value $481K Shares 15,160 Share Price $31.73 Est. Cost/Share $21.94 Unrealized @ Report Date +44.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $480K Shares 15,923 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $480K Shares 18,723 Share Price $25.64 Est. Cost/Share $16.65 Unrealized @ Report Date +54.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $479K Shares 3,793 Share Price $126.39 Est. Cost/Share $79.46 Unrealized @ Report Date +59.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $478K Shares 6,421 Share Price $74.48 Est. Cost/Share $35.44 Unrealized @ Report Date +110.2%
UUUU ENERGY FUELS INC 0.0%
Value $478K Shares 32,962 Share Price $14.50 Est. Cost/Share $7.16 Unrealized @ Report Date +102.4%
RBLX ROBLOX CORP 0.0%
Value $477K Shares 8,765 Share Price $54.38 Est. Cost/Share $58.98 Unrealized @ Report Date -7.8%
TDW TIDEWATER INC NEW 0.0%
Value $474K Shares 7,107 Share Price $66.63 Est. Cost/Share $55.35 Unrealized @ Report Date +20.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $471K Shares 26,091 Share Price $18.07 Est. Cost/Share $21.13 Unrealized @ Report Date -14.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $471K Shares 9,981 Share Price $47.16 Est. Cost/Share $45.74 Unrealized @ Report Date +3.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $471K Shares 2,845 Share Price $165.39 Est. Cost/Share $104.89 Unrealized @ Report Date +57.7%
TALK TALKSPACE INC 0.0%
Value $470K Shares 90,325 Share Price $5.20 Est. Cost/Share $3.83 Unrealized @ Report Date +35.6%
NGVT INGEVITY CORP 0.0%
Value $469K Shares 6,275 Share Price $74.67 Est. Cost/Share $51.00 Unrealized @ Report Date +46.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $467K Shares 14,038 Share Price $33.25 Est. Cost/Share $27.70 Unrealized @ Report Date +20.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $466K Shares 32,674 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $465K Shares 6,817 Share Price $68.27 Est. Cost/Share $45.74 Unrealized @ Report Date +49.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $465K Shares 9,796 Share Price $47.46 Est. Cost/Share $40.18 Unrealized @ Report Date +18.1%
BOH BANK HAWAII CORP 0.0%
Value $464K Shares 5,689 Share Price $81.49 Est. Cost/Share $54.03 Unrealized @ Report Date +50.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $462K Shares 46,717 Share Price $9.90 Est. Cost/Share $11.68 Unrealized @ Report Date -15.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $462K Shares 9,936 Share Price $46.51 Est. Cost/Share $29.09 Unrealized @ Report Date +59.9%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $461K Shares 2,354 Share Price $195.63 Est. Cost/Share $80.03 Unrealized @ Report Date +144.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $460K Shares 10,722 Share Price $42.91 Est. Cost/Share $37.92 Unrealized @ Report Date +13.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $460K Shares 50,116 Share Price $9.18 Est. Cost/Share $9.89 Unrealized @ Report Date -7.2%
HP HELMERICH & PAYNE INC 0.0%
Value $460K Shares 14,045 Share Price $32.74 Est. Cost/Share $33.48 Unrealized @ Report Date -2.2%
COCO VITA COCO CO INC 0.0%
Value $460K Shares 6,948 Share Price $66.14 Est. Cost/Share $29.36 Unrealized @ Report Date +125.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $459K Shares 5,996 Share Price $76.59 Est. Cost/Share $37.00 Unrealized @ Report Date +107.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $459K Shares 78,019 Share Price $5.88 Est. Cost/Share $6.67 Unrealized @ Report Date -11.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $458K Shares 10,556 Share Price $43.41 Est. Cost/Share $32.91 Unrealized @ Report Date +31.9%
FIVN FIVE9 INC 0.0%
Value $458K Shares 21,479 Share Price $21.32 Est. Cost/Share $27.97 Unrealized @ Report Date -23.8%
ARCB ARCBEST CORP 0.0%
Value $458K Shares 3,189 Share Price $143.54 Est. Cost/Share $91.52 Unrealized @ Report Date +56.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $457K Shares 4,892 Share Price $93.45 Est. Cost/Share $103.99 Unrealized @ Report Date -10.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $457K Shares 15,129 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
STEP STEPSTONE GROUP INC 0.0%
Value $457K Shares 11,039 Share Price $41.36 Est. Cost/Share $46.08 Unrealized @ Report Date -10.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $456K Shares 34,033 Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date -15.5%
HNGE HINGE HEALTH INC 0.0%
Value $454K Shares 5,471 Share Price $83.00 Est. Cost/Share $54.29 Unrealized @ Report Date +52.9%
VC VISTEON CORP 0.0%
Value $454K Shares 4,575 Share Price $99.21 Est. Cost/Share $100.30 Unrealized @ Report Date -1.1%
CENX CENTURY ALUM CO 0.0%
Value $453K Shares 9,849 Share Price $46.01 Est. Cost/Share $21.52 Unrealized @ Report Date +113.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $452K Shares 8,395 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $452K Shares 7,070 Share Price $63.95 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $452K Shares 3,997 Share Price $113.09 Est. Cost/Share $87.78 Unrealized @ Report Date +28.8%
QTWO Q2 HLDGS INC 0.0%
Value $451K Shares 9,379 Share Price $48.10 Est. Cost/Share $56.87 Unrealized @ Report Date -15.4%
NMIH NMI HLDGS INC 0.0%
Value $450K Shares 10,954 Share Price $41.09 Est. Cost/Share $30.45 Unrealized @ Report Date +35.0%
WRBY WARBY PARKER INC 0.0%
Value $448K Shares 14,751 Share Price $30.34 Est. Cost/Share $14.84 Unrealized @ Report Date +104.5%
AYI ACUITY INC 0.0%
Value $447K Shares 1,188 Share Price $376.66 Est. Cost/Share $135.97 Unrealized @ Report Date +177.0%
RRR RED ROCK RESORTS INC 0.0%
Value $446K Shares 6,854 Share Price $65.06 Est. Cost/Share $49.48 Unrealized @ Report Date +31.5%
HESM HESS MIDSTREAM LP 0.0%
Value $445K Shares 11,846 Share Price $37.60 Est. Cost/Share $30.44 Unrealized @ Report Date +23.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $445K Shares 21,800 Share Price $20.43 Est. Cost/Share $13.51 Unrealized @ Report Date +51.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $445K Shares 6,352 Share Price $69.98 Est. Cost/Share $45.04 Unrealized @ Report Date +55.4%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $444K Shares 77,323 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $444K Shares 2,827 Share Price $156.96 Est. Cost/Share $91.76 Unrealized @ Report Date +71.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $443K Shares 18,266 Share Price $24.27 Est. Cost/Share $16.05 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $443K Shares 17,213 Share Price $25.73 Est. Cost/Share $22.72 Unrealized @ Report Date +13.2%
NTCT NETSCOUT SYS INC 0.0%
Value $442K Shares 10,146 Share Price $43.55 Est. Cost/Share $23.08 Unrealized @ Report Date +88.7%
PRK PARK NATL CORP 0.0%
Value $441K Shares 2,412 Share Price $182.99 Est. Cost/Share $146.78 Unrealized @ Report Date +24.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $441K Shares 9,228 Share Price $47.75 Est. Cost/Share $10.86 Unrealized @ Report Date +339.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $440K Shares 10,461 Share Price $42.10 Est. Cost/Share $37.54 Unrealized @ Report Date +12.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $440K Shares 24,568 Share Price $17.92 Est. Cost/Share $5.89 Unrealized @ Report Date +204.2%
RH RH 0.0%
Value $440K Shares 2,671 Share Price $164.73 Est. Cost/Share $137.83 Unrealized @ Report Date +19.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $439K Shares 5,038 Share Price $87.22 Est. Cost/Share $52.38 Unrealized @ Report Date +66.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $439K Shares 17,953 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $438K Shares 9,303 Share Price $47.13 Est. Cost/Share $46.18 Unrealized @ Report Date +2.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $438K Shares 18,539 Share Price $23.64 Est. Cost/Share $15.89 Unrealized @ Report Date +48.8%
CXT CRANE NXT CO 0.0%
Value $437K Shares 8,537 Share Price $51.16 Est. Cost/Share $42.68 Unrealized @ Report Date +19.9%
PHIN PHINIA INC 0.0%
Value $436K Shares 5,299 Share Price $82.37 Est. Cost/Share $45.16 Unrealized @ Report Date +82.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $434K Shares 6,898 Share Price $62.94 Est. Cost/Share $36.22 Unrealized @ Report Date +73.8%
PINS PINTEREST INC 0.0%
Value $434K Shares 20,635 Share Price $21.03 Est. Cost/Share $28.79 Unrealized @ Report Date -27.0%
VGNT VERSIGENT PLC 0.0%
Value $432K Shares 10,282 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
CR CRANE COMPANY 0.0%
Value $432K Shares 1,936 Share Price $223.07 Est. Cost/Share $85.63 Unrealized @ Report Date +160.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $432K Shares 14,511 Share Price $29.74 Est. Cost/Share $12.66 Unrealized @ Report Date +134.8%
ARW ARROW ELECTRS INC 0.0%
Value $430K Shares 2,017 Share Price $213.41 Est. Cost/Share $83.82 Unrealized @ Report Date +154.6%
CG CARLYLE GROUP INC 0.0%
Value $430K Shares 10,222 Share Price $42.11 Est. Cost/Share $36.76 Unrealized @ Report Date +14.6%
DAN DANA INC 0.0%
Value $430K Shares 15,786 Share Price $27.21 Est. Cost/Share $13.00 Unrealized @ Report Date +109.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $430K Shares 5,417 Share Price $79.29 Est. Cost/Share $54.34 Unrealized @ Report Date +45.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $429K Shares 14,103 Share Price $30.40 Est. Cost/Share $23.22 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $428K Shares 42,644 Share Price $10.03 Est. Cost/Share $14.68 Unrealized @ Report Date -31.7%
WTFC WINTRUST FINL CORP 0.0%
Value $428K Shares 2,661 Share Price $160.72 Est. Cost/Share $80.50 Unrealized @ Report Date +99.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $426K Shares 794 Share Price $536.95 Est. Cost/Share $228.79 Unrealized @ Report Date +134.7%
CXW CORECIVIC INC 0.0%
Value $426K Shares 14,030 Share Price $30.38 Est. Cost/Share $13.70 Unrealized @ Report Date +121.8%
COKE COCA COLA CONS INC 0.0%
Value $426K Shares 2,229 Share Price $190.92 Est. Cost/Share $113.27 Unrealized @ Report Date +68.6%
SN SHARKNINJA INC 0.0%
Value $425K Shares 2,791 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
GNTX GENTEX CORP 0.0%
Value $425K Shares 16,802 Share Price $25.27 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $425K Shares 19,065 Share Price $22.27 Est. Cost/Share $38.20 Unrealized @ Report Date -41.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $424K Shares 1,083 Share Price $391.45 Est. Cost/Share $167.54 Unrealized @ Report Date +133.6%
OGN ORGANON & CO 0.0%
Value $423K Shares 31,267 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $423K Shares 5,224 Share Price $80.89 Est. Cost/Share $39.51 Unrealized @ Report Date +104.8%
SF STIFEL FINL CORP 0.0%
Value $422K Shares 6,052 Share Price $69.77 Est. Cost/Share $67.74 Unrealized @ Report Date +3.0%
STNG SCORPIO TANKERS INC 0.0%
Value $422K Shares 6,089 Share Price $69.26 Est. Cost/Share $53.42 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $421K Shares 18,410 Share Price $22.88 Est. Cost/Share $21.43 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $421K Shares 6,045 Share Price $69.65 Est. Cost/Share $32.95 Unrealized @ Report Date +111.4%
ROG ROGERS CORP 0.0%
Value $420K Shares 2,567 Share Price $163.73 Est. Cost/Share $131.88 Unrealized @ Report Date +24.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $420K Shares 11,594 Share Price $36.24 Est. Cost/Share $30.52 Unrealized @ Report Date +18.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $419K Shares 12,495 Share Price $33.52 Est. Cost/Share $36.80 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $417K Shares 88,186 Share Price $4.73 Est. Cost/Share $7.01 Unrealized @ Report Date -32.6%
PATK PATRICK INDS INC 0.0%
Value $416K Shares 4,637 Share Price $89.78 Est. Cost/Share $71.72 Unrealized @ Report Date +25.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $414K Shares 3,885 Share Price $106.62 Est. Cost/Share $55.95 Unrealized @ Report Date +90.6%
ALNT ALLIENT INC 0.0%
Value $414K Shares 4,022 Share Price $102.93 Est. Cost/Share $77.16 Unrealized @ Report Date +33.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $412K Shares 1,685 Share Price $244.77 Est. Cost/Share $80.54 Unrealized @ Report Date +203.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $412K Shares 20,726 Share Price $19.88 Est. Cost/Share $13.55 Unrealized @ Report Date +46.7%
FSLY FASTLY INC 0.0%
Value $412K Shares 22,428 Share Price $18.36 Est. Cost/Share $11.53 Unrealized @ Report Date +59.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $410K Shares 3,334 Share Price $123.05 Est. Cost/Share $195.27 Unrealized @ Report Date -37.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $410K Shares 2,442 Share Price $167.87 Est. Cost/Share $131.58 Unrealized @ Report Date +27.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $409K Shares 4,012 Share Price $101.88 Est. Cost/Share $63.09 Unrealized @ Report Date +61.5%
BTU PEABODY ENGR CORP 0.0%
Value $409K Shares 17,674 Share Price $23.12 Est. Cost/Share $19.92 Unrealized @ Report Date +16.0%
HL HECLA MINING COMPANY 0.0%
Value $408K Shares 26,467 Share Price $15.43 Est. Cost/Share $7.34 Unrealized @ Report Date +110.4%
AR ANTERO RESOURCES CORP 0.0%
Value $408K Shares 11,611 Share Price $35.14 Est. Cost/Share $35.36 Unrealized @ Report Date -0.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $407K Shares 3,463 Share Price $117.60 Est. Cost/Share $86.47 Unrealized @ Report Date +36.0%
AKR ACADIA RLTY TR 0.0%
Value $407K Shares 19,441 Share Price $20.91 Est. Cost/Share $21.50 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $406K Shares 7,993 Share Price $50.81 Est. Cost/Share $20.52 Unrealized @ Report Date +147.6%
ALMS ALUMIS INC 0.0%
Value $405K Shares 14,393 Share Price $28.14 Est. Cost/Share $6.21 Unrealized @ Report Date +353.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $405K Shares 14,326 Share Price $28.24 Est. Cost/Share $15.62 Unrealized @ Report Date +80.8%
CACI CACI INTL INC 0.0%
Value $404K Shares 872 Share Price $463.26 Est. Cost/Share $232.54 Unrealized @ Report Date +99.2%
DGII DIGI INTL INC 0.0%
Value $402K Shares 5,365 Share Price $74.95 Est. Cost/Share $28.22 Unrealized @ Report Date +165.6%
SEZL SEZZLE INC 0.0%
Value $402K Shares 2,342 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $402K Shares 9,680 Share Price $41.51 Est. Cost/Share $29.41 Unrealized @ Report Date +41.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $402K Shares 5,173 Share Price $77.63 Est. Cost/Share $93.04 Unrealized @ Report Date -16.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $402K Shares 5,803 Share Price $69.19 Est. Cost/Share $44.82 Unrealized @ Report Date +54.4%
HWKN HAWKINS INC 0.0%
Value $401K Shares 2,824 Share Price $142.10 Est. Cost/Share $93.02 Unrealized @ Report Date +52.8%
VCEL VERICEL CORP 0.0%
Value $401K Shares 9,019 Share Price $44.49 Est. Cost/Share $39.01 Unrealized @ Report Date +14.0%
HXL HEXCEL CORP NEW 0.0%
Value $400K Shares 3,999 Share Price $100.06 Est. Cost/Share $50.68 Unrealized @ Report Date +97.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $400K Shares 11,297 Share Price $35.40 Est. Cost/Share $27.24 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $399K Shares 26,051 Share Price $15.31 Est. Cost/Share $6.72 Unrealized @ Report Date +127.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $398K Shares 67,398 Share Price $5.91 Est. Cost/Share $5.54 Unrealized @ Report Date +6.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $398K Shares 8,707 Share Price $45.67 Est. Cost/Share $17.61 Unrealized @ Report Date +159.4%
UPST UPSTART HLDGS INC 0.0%
Value $397K Shares 11,206 Share Price $35.43 Est. Cost/Share $38.27 Unrealized @ Report Date -7.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $396K Shares 7,602 Share Price $52.15 Est. Cost/Share $31.00 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $396K Shares 3,913 Share Price $101.08 Est. Cost/Share $55.00 Unrealized @ Report Date +83.8%
KOPN KOPIN CORP 0.0%
Value $394K Shares 88,001 Share Price $4.48 Est. Cost/Share $1.30 Unrealized @ Report Date +244.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $393K Shares 7,016 Share Price $56.08 Est. Cost/Share $24.05 Unrealized @ Report Date +133.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $393K Shares 18,417 Share Price $21.36 Est. Cost/Share $17.92 Unrealized @ Report Date +19.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $393K Shares 23,789 Share Price $16.51 Est. Cost/Share $15.74 Unrealized @ Report Date +4.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $392K Shares 12,728 Share Price $30.83 Est. Cost/Share $15.69 Unrealized @ Report Date +96.5%
FIVE FIVE BELOW INC 0.0%
Value $392K Shares 2,181 Share Price $179.79 Est. Cost/Share $118.50 Unrealized @ Report Date +51.7%
BLD TOPBUILD COR 0.0%
Value $392K Shares 1,106 Share Price $354.53 Est. Cost/Share $173.17 Unrealized @ Report Date +104.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $392K Shares 13,265 Share Price $29.53 Est. Cost/Share $25.67 Unrealized @ Report Date +15.0%
AGYS AGILYSYS INC 0.0%
Value $392K Shares 3,747 Share Price $104.50 Est. Cost/Share $94.73 Unrealized @ Report Date +10.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $391K Shares 1,849 Share Price $211.36 Est. Cost/Share $100.65 Unrealized @ Report Date +110.0%
DDD 3D SYS CORP DEL 0.0%
Value $391K Shares 129,358 Share Price $3.02 Est. Cost/Share $4.58 Unrealized @ Report Date -34.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $390K Shares 4,373 Share Price $89.25 Est. Cost/Share $49.80 Unrealized @ Report Date +79.2%
CEVA CEVA INC 0.0%
Value $390K Shares 8,272 Share Price $47.16 Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $390K Shares 22,983 Share Price $16.95 Est. Cost/Share $21.71 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $389K Shares 22,640 Share Price $17.20 Est. Cost/Share $16.42 Unrealized @ Report Date +4.7%
AGCO AGCO CORP 0.0%
Value $389K Shares 3,247 Share Price $119.70 Est. Cost/Share $81.03 Unrealized @ Report Date +47.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $388K Shares 38,823 Share Price $10.00 Est. Cost/Share $7.27 Unrealized @ Report Date +37.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $388K Shares 8,608 Share Price $45.10 Est. Cost/Share $56.93 Unrealized @ Report Date -20.8%
KMT KENNAMETAL INC 0.0%
Value $387K Shares 11,055 Share Price $35.05 Est. Cost/Share $25.45 Unrealized @ Report Date +37.7%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $387K Shares 29,685 Share Price $13.05 Est. Cost/Share $10.21 Unrealized @ Report Date +27.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $387K Shares 15,941 Share Price $24.26 Est. Cost/Share $15.50 Unrealized @ Report Date +56.5%
ATEN A10 NETWORKS INC 0.0%
Value $386K Shares 10,334 Share Price $37.36 Est. Cost/Share $14.29 Unrealized @ Report Date +161.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $386K Shares 7,606 Share Price $50.75 Est. Cost/Share $27.70 Unrealized @ Report Date +83.2%
GSAT GLOBALSTAR INC 0.0%
Value $386K Shares 4,743 Share Price $81.29 Est. Cost/Share $26.99 Unrealized @ Report Date +201.2%
AEHR AEHR TEST SYS 0.0%
Value $385K Shares 4,008 Share Price $96.06 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $385K Shares 3,852 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $382K Shares 12,104 Share Price $31.53 Est. Cost/Share $21.58 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $381K Shares 10,237 Share Price $37.21 Est. Cost/Share $31.85 Unrealized @ Report Date +16.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $379K Shares 20,428 Share Price $18.57 Est. Cost/Share $16.75 Unrealized @ Report Date +10.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $378K Shares 7,578 Share Price $49.86 Est. Cost/Share $25.27 Unrealized @ Report Date +97.3%
HUBG HUB GROUP INC 0.0%
Value $378K Shares 8,621 Share Price $43.79 Est. Cost/Share $42.08 Unrealized @ Report Date +4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $377K Shares 8,655 Share Price $43.61 Est. Cost/Share $39.33 Unrealized @ Report Date +10.9%
CALY CALLAWAY GOLF CO 0.0%
Value $377K Shares 20,087 Share Price $18.79 Est. Cost/Share $16.50 Unrealized @ Report Date +13.9%
OSK OSHKOSH CORP 0.0%
Value $377K Shares 2,459 Share Price $153.48 Est. Cost/Share $76.65 Unrealized @ Report Date +100.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $377K Shares 4,461 Share Price $84.58 Est. Cost/Share $79.21 Unrealized @ Report Date +6.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $377K Shares 22,272 Share Price $16.92 Est. Cost/Share $26.96 Unrealized @ Report Date -37.2%
DX DYNEX CAP INC 0.0%
Value $377K Shares 28,741 Share Price $13.11 Est. Cost/Share $12.86 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $376K Shares 61,312 Share Price $6.14 Est. Cost/Share $4.23 Unrealized @ Report Date +45.2%
STUB STUBHUB HLDGS INC 0.0%
Value $376K Shares 29,248 Share Price $12.87 Est. Cost/Share $8.83 Unrealized @ Report Date +45.8%
GPGI GPGI INC 0.0%
Value $376K Shares 23,710 Share Price $15.85 Est. Cost/Share $20.98 Unrealized @ Report Date -24.5%
FBNC FIRST BANCORP N C 0.0%
Value $374K Shares 5,844 Share Price $63.93 Est. Cost/Share $44.49 Unrealized @ Report Date +43.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $373K Shares 10,026 Share Price $37.16 Est. Cost/Share $44.72 Unrealized @ Report Date -16.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $372K Shares 29,147 Share Price $12.78 Est. Cost/Share $6.23 Unrealized @ Report Date +105.2%
GMED GLOBUS MED INC 0.0%
Value $372K Shares 4,709 Share Price $79.01 Est. Cost/Share $67.04 Unrealized @ Report Date +17.8%
WK WORKIVA INC 0.0%
Value $371K Shares 7,650 Share Price $48.51 Est. Cost/Share $82.15 Unrealized @ Report Date -40.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $371K Shares 25,451 Share Price $14.57 Est. Cost/Share $6.37 Unrealized @ Report Date +128.8%
TRMK TRUSTMARK CORP 0.0%
Value $370K Shares 8,052 Share Price $46.01 Est. Cost/Share $29.16 Unrealized @ Report Date +57.8%
IHS IHS HOLDING LIMITED 0.0%
Value $370K Shares 44,900 Share Price $8.24 Est. Cost/Share $8.01 Unrealized @ Report Date +2.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $370K Shares 12,137 Share Price $30.45 Est. Cost/Share $25.35 Unrealized @ Report Date +20.1%
SILA SILA REALTY TRUST INC 0.0%
Value $369K Shares 12,150 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $368K Shares 34,709 Share Price $10.61 Est. Cost/Share $10.92 Unrealized @ Report Date -2.8%
CARG CARGURUS INC 0.0%
Value $367K Shares 10,754 Share Price $34.09 Est. Cost/Share $27.96 Unrealized @ Report Date +21.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $366K Shares 11,420 Share Price $32.05 Est. Cost/Share $23.07 Unrealized @ Report Date +38.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $365K Shares 24,711 Share Price $14.76 Est. Cost/Share $1.89 Unrealized @ Report Date +680.3%
LCII LCI INDS 0.0%
Value $364K Shares 3,439 Share Price $105.88 Est. Cost/Share $106.05 Unrealized @ Report Date -0.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $363K Shares 15,132 Share Price $24.00 Est. Cost/Share $12.65 Unrealized @ Report Date +89.8%
IRON DISC MEDICINE INC 0.0%
Value $363K Shares 4,959 Share Price $73.14 Est. Cost/Share $55.11 Unrealized @ Report Date +32.7%
TKR TIMKEN CO 0.0%
Value $363K Shares 2,495 Share Price $145.32 Est. Cost/Share $68.02 Unrealized @ Report Date +113.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $362K Shares 36,908 Share Price $9.82 Est. Cost/Share $10.85 Unrealized @ Report Date -9.5%
BROS DUTCH BROS INC 0.0%
Value $361K Shares 5,033 Share Price $71.81 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
PBI PITNEY BOWES INC 0.0%
Value $360K Shares 20,568 Share Price $17.52 Est. Cost/Share $6.50 Unrealized @ Report Date +169.6%
TBBK BANCORP INC DEL 0.0%
Value $360K Shares 5,750 Share Price $62.64 Est. Cost/Share $39.79 Unrealized @ Report Date +57.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $360K Shares 9,694 Share Price $37.11 Est. Cost/Share $44.63 Unrealized @ Report Date -16.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $360K Shares 5,240 Share Price $68.65 Est. Cost/Share $56.83 Unrealized @ Report Date +20.8%
GME GAMESTOP CORP 0.0%
Value $359K Shares 16,276 Share Price $22.08 Est. Cost/Share $29.25 Unrealized @ Report Date -24.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $359K Shares 29,491 Share Price $12.18 Est. Cost/Share $9.04 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $359K Shares 18,909 Share Price $18.98 Est. Cost/Share $13.56 Unrealized @ Report Date +40.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $359K Shares 16,766 Share Price $21.39 Est. Cost/Share $10.62 Unrealized @ Report Date +101.5%
ADC AGREE RLTY CORP 0.0%
Value $358K Shares 4,731 Share Price $75.74 Est. Cost/Share $71.59 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $358K Shares 7,422 Share Price $48.25 Est. Cost/Share $37.31 Unrealized @ Report Date +29.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $358K Shares 48,303 Share Price $7.41 Est. Cost/Share $11.44 Unrealized @ Report Date -35.2%
MUSA MURPHY USA INC 0.0%
Value $357K Shares 663 Share Price $538.87 Est. Cost/Share $173.94 Unrealized @ Report Date +209.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $357K Shares 7,381 Share Price $48.34 Est. Cost/Share $42.74 Unrealized @ Report Date +13.1%
TEM TEMPUS AI INC 0.0%
Value $356K Shares 6,140 Share Price $57.93 Est. Cost/Share $55.53 Unrealized @ Report Date +4.3%
BNTX BIONTECH SE 0.0%
Value $355K Shares 3,812 Share Price $93.05 Est. Cost/Share $137.73 Unrealized @ Report Date -32.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $354K Shares 3,986 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $354K Shares 2,086 Share Price $169.70 Est. Cost/Share $152.54 Unrealized @ Report Date +11.3%
ACM AECOM 0.0%
Value $354K Shares 5,070 Share Price $69.80 Est. Cost/Share $52.74 Unrealized @ Report Date +32.4%
DOCU DOCUSIGN INC 0.0%
Value $353K Shares 7,952 Share Price $44.42 Est. Cost/Share $79.89 Unrealized @ Report Date -44.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $353K Shares 1,042 Share Price $338.40 Est. Cost/Share $151.18 Unrealized @ Report Date +123.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $353K Shares 4,457 Share Price $79.10 Est. Cost/Share $49.74 Unrealized @ Report Date +59.0%
PLAB PHOTRONICS INC 0.0%
Value $352K Shares 10,832 Share Price $32.53 Est. Cost/Share $27.04 Unrealized @ Report Date +20.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $352K Shares 4,395 Share Price $80.04 Est. Cost/Share $60.83 Unrealized @ Report Date +31.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $351K Shares 11,598 Share Price $30.24 Est. Cost/Share $21.40 Unrealized @ Report Date +41.3%
MANE VERADERMICS INC 0.0%
Value $351K Shares 2,851 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +31.2%
VICR VICOR CORP 0.0%
Value $350K Shares 922 Share Price $379.78 Est. Cost/Share $41.86 Unrealized @ Report Date +807.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $349K Shares 18,691 Share Price $18.65 Est. Cost/Share $4.20 Unrealized @ Report Date +344.0%
FBK FB FINL CORP 0.0%
Value $348K Shares 6,290 Share Price $55.35 Est. Cost/Share $40.53 Unrealized @ Report Date +36.6%
JOE ST JOE CO 0.0%
Value $348K Shares 5,558 Share Price $62.63 Est. Cost/Share $47.91 Unrealized @ Report Date +30.7%
DNOW DNOW INC 0.0%
Value $347K Shares 26,742 Share Price $12.97 Est. Cost/Share $12.71 Unrealized @ Report Date +2.1%
RRC RANGE RES CORP 0.0%
Value $346K Shares 9,295 Share Price $37.19 Est. Cost/Share $23.06 Unrealized @ Report Date +61.3%
BANF BANCFIRST CORP 0.0%
Value $343K Shares 3,084 Share Price $111.13 Est. Cost/Share $85.38 Unrealized @ Report Date +30.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $342K Shares 6,269 Share Price $54.62 Est. Cost/Share $45.44 Unrealized @ Report Date +20.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $342K Shares 3,930 Share Price $87.10 Est. Cost/Share $88.43 Unrealized @ Report Date -1.5%
ATRO ASTRONICS CORP 0.0%
Value $342K Shares 4,205 Share Price $81.26 Est. Cost/Share $29.78 Unrealized @ Report Date +172.9%
DCO DUCOMMUN INC DEL 0.0%
Value $341K Shares 1,843 Share Price $185.21 Est. Cost/Share $68.19 Unrealized @ Report Date +171.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $341K Shares 12,841 Share Price $26.58 Est. Cost/Share $33.63 Unrealized @ Report Date -21.0%
ATKR ATKORE INC 0.0%
Value $341K Shares 4,486 Share Price $76.04 Est. Cost/Share $89.51 Unrealized @ Report Date -15.1%
AAON AAON INC 0.0%
Value $340K Shares 2,682 Share Price $126.86 Est. Cost/Share $60.29 Unrealized @ Report Date +110.4%
SSD SIMPSON MFG INC 0.0%
Value $340K Shares 1,623 Share Price $209.35 Est. Cost/Share $113.92 Unrealized @ Report Date +83.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $339K Shares 40,518 Share Price $8.37 Est. Cost/Share $9.66 Unrealized @ Report Date -13.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $339K Shares 52,406 Share Price $6.47 Est. Cost/Share $7.09 Unrealized @ Report Date -8.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $338K Shares 6,520 Share Price $51.90 Est. Cost/Share $39.40 Unrealized @ Report Date +31.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $338K Shares 4,770 Share Price $70.79 Est. Cost/Share $49.57 Unrealized @ Report Date +42.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $337K Shares 19,830 Share Price $16.97 Est. Cost/Share $9.39 Unrealized @ Report Date +80.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $335K Shares 34,142 Share Price $9.82 Est. Cost/Share $10.29 Unrealized @ Report Date -4.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $332K Shares 4,039 Share Price $82.20 Est. Cost/Share $74.53 Unrealized @ Report Date +10.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $331K Shares 4,480 Share Price $73.97 Est. Cost/Share $67.17 Unrealized @ Report Date +10.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $331K Shares 20,675 Share Price $16.02 Est. Cost/Share $16.04 Unrealized @ Report Date -0.1%
BLBD BLUE BIRD CORP 0.0%
Value $330K Shares 4,180 Share Price $78.96 Est. Cost/Share $45.94 Unrealized @ Report Date +71.9%
STNE STONECO LTD 0.0%
Value $330K Shares 30,414 Share Price $10.84 Est. Cost/Share $10.40 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $329K Shares 18,321 Share Price $17.97 Est. Cost/Share $18.91 Unrealized @ Report Date -5.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $329K Shares 16,005 Share Price $20.53 Est. Cost/Share $30.68 Unrealized @ Report Date -33.1%
WT WISDOMTREE INC 0.0%
Value $327K Shares 19,327 Share Price $16.94 Est. Cost/Share $8.68 Unrealized @ Report Date +95.2%
CLMT CALUMET INC 0.0%
Value $326K Shares 9,059 Share Price $36.02 Est. Cost/Share $13.14 Unrealized @ Report Date +174.2%
SNY SANOFI SA 0.0%
Value $325K Shares 7,629 Share Price $42.66 Est. Cost/Share $48.84 Unrealized @ Report Date -12.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $325K Shares 4,898 Share Price $66.42 Est. Cost/Share $90.96 Unrealized @ Report Date -27.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $325K Shares 2,335 Share Price $139.25 Est. Cost/Share $105.46 Unrealized @ Report Date +32.0%
VNOM VIPER ENERGY INC 0.0%
Value $325K Shares 7,661 Share Price $42.40 Est. Cost/Share $38.75 Unrealized @ Report Date +9.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $324K Shares 3,577 Share Price $90.53 Est. Cost/Share $58.96 Unrealized @ Report Date +53.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $323K Shares 6,833 Share Price $47.27 Est. Cost/Share $63.09 Unrealized @ Report Date -25.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $322K Shares 6,452 Share Price $49.98 Est. Cost/Share $25.99 Unrealized @ Report Date +92.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $322K Shares 23,769 Share Price $13.53 Est. Cost/Share $11.63 Unrealized @ Report Date +16.4%
BANR BANNER CORP 0.0%
Value $322K Shares 4,839 Share Price $66.44 Est. Cost/Share $52.60 Unrealized @ Report Date +26.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $321K Shares 21,198 Share Price $15.16 Est. Cost/Share $11.46 Unrealized @ Report Date +32.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $321K Shares 5,229 Share Price $61.31 Est. Cost/Share $44.77 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $320K Shares 9,275 Share Price $34.53 Est. Cost/Share $32.59 Unrealized @ Report Date +5.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $320K Shares 6,853 Share Price $46.72 Est. Cost/Share $63.17 Unrealized @ Report Date -26.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $320K Shares 5,480 Share Price $58.35 Est. Cost/Share $42.36 Unrealized @ Report Date +37.7%
DHT DHT HOLDINGS INC 0.0%
Value $319K Shares 19,316 Share Price $16.53 Est. Cost/Share $8.50 Unrealized @ Report Date +94.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $319K Shares 48,313 Share Price $6.60 Est. Cost/Share $10.49 Unrealized @ Report Date -37.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $319K Shares 4,835 Share Price $65.88 Est. Cost/Share $50.21 Unrealized @ Report Date +31.2%
AXGN AXOGEN INC 0.0%
Value $318K Shares 6,893 Share Price $46.19 Est. Cost/Share $24.59 Unrealized @ Report Date +87.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $318K Shares 14,564 Share Price $21.86 Est. Cost/Share $19.54 Unrealized @ Report Date +11.9%
NVEC NVE CORP 0.0%
Value $318K Shares 3,045 Share Price $104.55 Est. Cost/Share $91.01 Unrealized @ Report Date +14.9%
SHAK SHAKE SHACK INC 0.0%
Value $317K Shares 5,653 Share Price $56.02 Est. Cost/Share $90.84 Unrealized @ Report Date -38.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $316K Shares 18,110 Share Price $17.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $316K Shares 2,717 Share Price $116.17 Est. Cost/Share $83.31 Unrealized @ Report Date +39.4%
SDRL SEADRILL LTD 0.0%
Value $315K Shares 8,338 Share Price $37.82 Est. Cost/Share $40.44 Unrealized @ Report Date -6.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $315K Shares 4,513 Share Price $69.81 Est. Cost/Share $73.17 Unrealized @ Report Date -4.6%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $315K Shares 5,294 Share Price $59.50 Est. Cost/Share $31.67 Unrealized @ Report Date +87.9%
CALX CALIX INC 0.0%
Value $315K Shares 8,439 Share Price $37.32 Est. Cost/Share $41.96 Unrealized @ Report Date -11.1%
PLUS EPLUS INC 0.0%
Value $314K Shares 3,777 Share Price $83.23 Est. Cost/Share $70.76 Unrealized @ Report Date +17.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $314K Shares 16,188 Share Price $19.41 Est. Cost/Share $16.66 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $314K Shares 25,661 Share Price $12.23 Est. Cost/Share $9.88 Unrealized @ Report Date +23.8%
H HYATT HOTELS CORP 0.0%
Value $314K Shares 1,618 Share Price $193.84 Est. Cost/Share $113.12 Unrealized @ Report Date +71.4%
NMRK NEWMARK GROUP INC 0.0%
Value $314K Shares 20,751 Share Price $15.11 Est. Cost/Share $11.48 Unrealized @ Report Date +31.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $313K Shares 1,857 Share Price $168.74 Est. Cost/Share $67.03 Unrealized @ Report Date +151.8%
ULS UL SOLUTIONS INC 0.0%
Value $313K Shares 3,069 Share Price $101.86 Est. Cost/Share $80.24 Unrealized @ Report Date +26.9%
NAVN NAVAN INC 0.0%
Value $312K Shares 13,663 Share Price $22.87 Est. Cost/Share $18.30 Unrealized @ Report Date +24.9%
GEF GREIF INC 0.0%
Value $312K Shares 4,187 Share Price $74.49 Est. Cost/Share $55.36 Unrealized @ Report Date +34.5%
LC HAPPEN INC 0.0%
Value $311K Shares 15,007 Share Price $20.74 * Est. Cost/Share $13.98 Unrealized @ Report Date +43.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $310K Shares 5,622 Share Price $55.20 Est. Cost/Share $34.93 Unrealized @ Report Date +58.0%
CAVA CAVA GROUP INC 0.0%
Value $310K Shares 3,949 Share Price $78.48 Est. Cost/Share $102.83 Unrealized @ Report Date -23.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $309K Shares 84,212 Share Price $3.67 Est. Cost/Share $8.57 Unrealized @ Report Date -57.2%
HTFL HEARTFLOW INC 0.0%
Value $309K Shares 10,528 Share Price $29.34 Est. Cost/Share $30.04 Unrealized @ Report Date -2.3%
ONC BEONE MEDICINES LTD 0.0%
Value $308K Shares 1,081 Share Price $284.97 Est. Cost/Share $206.05 Unrealized @ Report Date +38.3%
CART MAPLEBEAR INC 0.0%
Value $307K Shares 6,491 Share Price $47.35 Est. Cost/Share $44.49 Unrealized @ Report Date +6.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value $307K Shares 10,453 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
AIN ALBANY INTL CORP 0.0%
Value $307K Shares 4,124 Share Price $74.50 Est. Cost/Share $77.36 Unrealized @ Report Date -3.7%
MDB MONGODB INC 0.0%
Value $307K Shares 914 Share Price $335.90 Est. Cost/Share $342.75 Unrealized @ Report Date -2.0%
ALMU AELUMA INC 0.0%
Value $306K Shares 13,851 Share Price $22.08 Est. Cost/Share $15.79 Unrealized @ Report Date +39.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $306K Shares 64,894 Share Price $4.71 Est. Cost/Share $3.91 Unrealized @ Report Date +20.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $304K Shares 3,548 Share Price $85.81 Est. Cost/Share $71.84 Unrealized @ Report Date +19.4%
SPSC SPS COMM INC 0.0%
Value $304K Shares 5,319 Share Price $57.17 Est. Cost/Share $158.28 Unrealized @ Report Date -63.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $304K Shares 17,683 Share Price $17.17 Est. Cost/Share $20.03 Unrealized @ Report Date -14.3%
LSTR LANDSTAR SYS INC 0.0%
Value $303K Shares 1,467 Share Price $206.81 Est. Cost/Share $144.95 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $303K Shares 9,253 Share Price $32.72 Est. Cost/Share $14.04 Unrealized @ Report Date +133.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $302K Shares 3,650 Share Price $82.78 Est. Cost/Share $60.47 Unrealized @ Report Date +36.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $302K Shares 12,462 Share Price $24.20 Est. Cost/Share $9.06 Unrealized @ Report Date +167.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $301K Shares 8,280 Share Price $36.41 Est. Cost/Share $36.71 Unrealized @ Report Date -0.8%
OFG OFG BANCORP 0.0%
Value $301K Shares 6,140 Share Price $49.07 Est. Cost/Share $37.10 Unrealized @ Report Date +32.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $300K Shares 6,471 Share Price $46.41 Est. Cost/Share $35.99 Unrealized @ Report Date +29.0%
THRM GENTHERM INC 0.0%
Value $300K Shares 8,800 Share Price $34.11 Est. Cost/Share $32.19 Unrealized @ Report Date +5.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $300K Shares 11,845 Share Price $25.33 Est. Cost/Share $15.08 Unrealized @ Report Date +68.0%
MP MP MATERIALS CORP 0.0%
Value $299K Shares 5,337 Share Price $56.01 Est. Cost/Share $62.91 Unrealized @ Report Date -11.0%
TILE INTERFACE INC 0.0%
Value $299K Shares 8,337 Share Price $35.84 Est. Cost/Share $19.26 Unrealized @ Report Date +86.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $299K Shares 26,095 Share Price $11.45 Est. Cost/Share $11.17 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $298K Shares 14,123 Share Price $21.13 Est. Cost/Share $17.16 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $298K Shares 28,998 Share Price $10.29 Est. Cost/Share $11.92 Unrealized @ Report Date -13.7%
INVA INNOVIVA INC 0.0%
Value $298K Shares 13,135 Share Price $22.71 Est. Cost/Share $15.22 Unrealized @ Report Date +49.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $298K Shares 14,927 Share Price $19.98 Est. Cost/Share $11.32 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $298K Shares 14,667 Share Price $20.33 Est. Cost/Share $13.66 Unrealized @ Report Date +48.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $297K Shares 27,742 Share Price $10.71 Est. Cost/Share $6.91 Unrealized @ Report Date +54.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $296K Shares 8,835 Share Price $33.50 Est. Cost/Share $50.28 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $296K Shares 13,895 Share Price $21.30 Est. Cost/Share $44.37 Unrealized @ Report Date -52.0%
TTEK TETRA TECH INC NEW 0.0%
Value $296K Shares 10,236 Share Price $28.89 Est. Cost/Share $40.31 Unrealized @ Report Date -28.3%
IPAR INTERPARFUMS INC 0.0%
Value $296K Shares 2,643 Share Price $111.86 Est. Cost/Share $113.49 Unrealized @ Report Date -1.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $294K Shares 6,877 Share Price $42.77 Est. Cost/Share $21.29 Unrealized @ Report Date +100.9%
FTRE FORTREA HLDGS INC 0.0%
Value $293K Shares 16,851 Share Price $17.40 Est. Cost/Share $6.33 Unrealized @ Report Date +174.8%
IMNM IMMUNOME INC 0.0%
Value $293K Shares 13,804 Share Price $21.19 Est. Cost/Share $13.23 Unrealized @ Report Date +60.2%
UGI UGI CORP NEW 0.0%
Value $292K Shares 8,457 Share Price $34.54 Est. Cost/Share $29.61 Unrealized @ Report Date +16.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $291K Shares 21,495 Share Price $13.55 Est. Cost/Share $4.57 Unrealized @ Report Date +196.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $289K Shares 8,443 Share Price $34.22 Est. Cost/Share $29.49 Unrealized @ Report Date +16.0%
PRDO PERDOCEO ED CORP 0.0%
Value $289K Shares 9,024 Share Price $32.00 Est. Cost/Share $19.20 Unrealized @ Report Date +66.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $289K Shares 55,079 Share Price $5.24 Est. Cost/Share $3.25 Unrealized @ Report Date +61.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $289K Shares 4,757 Share Price $60.67 Est. Cost/Share $88.51 Unrealized @ Report Date -31.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $288K Shares 1,088 Share Price $265.13 Est. Cost/Share $222.61 Unrealized @ Report Date +19.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $288K Shares 4,366 Share Price $66.02 Est. Cost/Share $60.00 Unrealized @ Report Date +10.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $288K Shares 3,386 Share Price $85.02 Est. Cost/Share $43.35 Unrealized @ Report Date +96.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $287K Shares 4,019 Share Price $71.52 Est. Cost/Share $29.58 Unrealized @ Report Date +141.8%
KEX KIRBY CORP 0.0%
Value $287K Shares 2,112 Share Price $135.97 Est. Cost/Share $101.65 Unrealized @ Report Date +33.8%
BULL WEBULL CORP 0.0%
Value $287K Shares 44,021 Share Price $6.52 Est. Cost/Share $9.75 Unrealized @ Report Date -33.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $287K Shares 2,139 Share Price $134.13 Est. Cost/Share $112.26 Unrealized @ Report Date +19.5%
LIF LIFE360 INC 0.0%
Value $287K Shares 5,180 Share Price $55.36 Est. Cost/Share $60.15 Unrealized @ Report Date -8.0%
VVX V2X INC 0.0%
Value $287K Shares 3,845 Share Price $74.56 Est. Cost/Share $56.27 Unrealized @ Report Date +32.5%
RGEN REPLIGEN CORP 0.0%
Value $285K Shares 2,092 Share Price $136.44 Est. Cost/Share $136.55 Unrealized @ Report Date -0.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $285K Shares 865 Share Price $329.81 Est. Cost/Share $226.99 Unrealized @ Report Date +45.3%
ATAI ATAIBECKLEY INC 0.0%
Value $285K Shares 54,025 Share Price $5.27 Est. Cost/Share $4.08 Unrealized @ Report Date +29.3%
FRSH FRESHWORKS INC 0.0%
Value $285K Shares 28,115 Share Price $10.12 Est. Cost/Share $14.21 Unrealized @ Report Date -28.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $284K Shares 4,859 Share Price $58.44 Est. Cost/Share $37.62 Unrealized @ Report Date +55.4%
NEOG NEOGEN CORP 0.0%
Value $284K Shares 31,564 Share Price $8.99 Est. Cost/Share $20.35 Unrealized @ Report Date -55.8%
PGNY PROGYNY INC 0.0%
Value $283K Shares 9,801 Share Price $28.83 Est. Cost/Share $27.46 Unrealized @ Report Date +5.0%
MIDD MIDDLEBY CORP 0.0%
Value $282K Shares 1,641 Share Price $172.01 Est. Cost/Share $107.08 Unrealized @ Report Date +60.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $282K Shares 3,025 Share Price $93.29 Est. Cost/Share $48.19 Unrealized @ Report Date +93.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $282K Shares 3,289 Share Price $85.75 Est. Cost/Share $59.53 Unrealized @ Report Date +44.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $282K Shares 15,685 Share Price $17.96 Est. Cost/Share $7.36 Unrealized @ Report Date +144.0%
UNIT UNITI GROUP LLC 0.0%
Value $281K Shares 24,519 Share Price $11.47 Est. Cost/Share $7.03 Unrealized @ Report Date +63.1%
KOD KODIAK SCIENCES INC 0.0%
Value $281K Shares 7,207 Share Price $38.96 Est. Cost/Share $20.48 Unrealized @ Report Date +90.2%
PRLB PROTO LABS INC 0.0%
Value $280K Shares 3,438 Share Price $81.51 Est. Cost/Share $36.41 Unrealized @ Report Date +123.9%
HCI HCI GROUP INC 0.0%
Value $280K Shares 1,599 Share Price $175.25 Est. Cost/Share $119.64 Unrealized @ Report Date +46.5%
KSS KOHLS CORP 0.0%
Value $280K Shares 15,776 Share Price $17.72 Est. Cost/Share $8.02 Unrealized @ Report Date +121.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $279K Shares 7,205 Share Price $38.77 Est. Cost/Share $32.21 Unrealized @ Report Date +20.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $279K Shares 23,671 Share Price $11.80 Est. Cost/Share $18.05 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $279K Shares 1,240 Share Price $225.00 Est. Cost/Share $105.90 Unrealized @ Report Date +112.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $278K Shares 40,817 Share Price $6.81 Est. Cost/Share $2.49 Unrealized @ Report Date +173.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $278K Shares 6,250 Share Price $44.43 Est. Cost/Share $36.87 Unrealized @ Report Date +20.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $278K Shares 66,749 Share Price $4.16 Est. Cost/Share $8.34 Unrealized @ Report Date -50.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $276K Shares 15,725 Share Price $17.57 Est. Cost/Share $18.50 Unrealized @ Report Date -5.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $276K Shares 48,155 Share Price $5.73 Est. Cost/Share $7.19 Unrealized @ Report Date -20.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $276K Shares 10,220 Share Price $26.98 Est. Cost/Share $20.84 Unrealized @ Report Date +29.5%
HR HEALTHCARE RLTY TR 0.0%
Value $276K Shares 13,669 Share Price $20.17 Est. Cost/Share $20.42 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $274K Shares 5,737 Share Price $47.74 Est. Cost/Share $35.39 Unrealized @ Report Date +34.9%
NEO NEOGENOMICS INC 0.0%
Value $274K Shares 18,759 Share Price $14.59 Est. Cost/Share $21.85 Unrealized @ Report Date -33.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $274K Shares 9,166 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $273K Shares 7,112 Share Price $38.45 Est. Cost/Share $34.57 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $273K Shares 9,549 Share Price $28.63 Est. Cost/Share $30.55 Unrealized @ Report Date -6.3%
SNOW SNOWFLAKE INC 0.0%
Value $273K Shares 1,072 Share Price $254.50 Est. Cost/Share $164.95 Unrealized @ Report Date +54.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $273K Shares 15,026 Share Price $18.15 Est. Cost/Share $35.56 Unrealized @ Report Date -49.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $273K Shares 45,660 Share Price $5.97 Est. Cost/Share $5.21 Unrealized @ Report Date +14.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $272K Shares 13,363 Share Price $20.36 Est. Cost/Share $15.27 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $272K Shares 29,236 Share Price $9.30 Est. Cost/Share $3.32 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $270K Shares 6,513 Share Price $41.52 Est. Cost/Share $39.87 Unrealized @ Report Date +4.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $270K Shares 11,364 Share Price $23.77 Est. Cost/Share $20.16 Unrealized @ Report Date +17.9%
NVCR NOVOCURE LTD 0.0%
Value $270K Shares 17,803 Share Price $15.15 Est. Cost/Share $18.33 Unrealized @ Report Date -17.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $270K Shares 16,991 Share Price $15.87 Est. Cost/Share $12.23 Unrealized @ Report Date +29.7%
FNB F N B CORP 0.0%
Value $268K Shares 14,042 Share Price $19.08 Est. Cost/Share $9.54 Unrealized @ Report Date +100.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $267K Shares 3,072 Share Price $87.06 Est. Cost/Share $59.72 Unrealized @ Report Date +45.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $267K Shares 3,495 Share Price $76.47 Est. Cost/Share $62.22 Unrealized @ Report Date +22.9%
CHCO CITY HLDG CO 0.0%
Value $267K Shares 2,013 Share Price $132.64 Est. Cost/Share $95.82 Unrealized @ Report Date +38.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $267K Shares 2,656 Share Price $100.47 Est. Cost/Share $110.89 Unrealized @ Report Date -9.4%
AVTR AVANTOR INC 0.0%
Value $267K Shares 26,933 Share Price $9.90 Est. Cost/Share $23.98 Unrealized @ Report Date -58.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $267K Shares 7,433 Share Price $35.86 Est. Cost/Share $34.30 Unrealized @ Report Date +4.5%
CTS CTS CORP 0.0%
Value $266K Shares 4,081 Share Price $65.19 Est. Cost/Share $45.18 Unrealized @ Report Date +44.3%
LEA LEAR CORP 0.0%
Value $265K Shares 1,977 Share Price $134.06 Est. Cost/Share $109.01 Unrealized @ Report Date +23.0%
CRVL CORVEL CORP 0.0%
Value $265K Shares 4,234 Share Price $62.52 Est. Cost/Share $101.28 Unrealized @ Report Date -38.3%
WD WALKER & DUNLOP INC 0.0%
Value $264K Shares 4,832 Share Price $54.70 Est. Cost/Share $91.81 Unrealized @ Report Date -40.4%
URGN UROGEN PHARMA LTD 0.0%
Value $264K Shares 7,179 Share Price $36.80 Est. Cost/Share $27.10 Unrealized @ Report Date +35.8%
SKM SK TELECOM CO LTD 0.0%
Value $264K Shares 8,198 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
PRG PROG HOLDINGS INC 0.0%
Value $264K Shares 5,656 Share Price $46.61 Est. Cost/Share $34.89 Unrealized @ Report Date +33.6%
NOV NOV INC 0.0%
Value $263K Shares 14,157 Share Price $18.55 Est. Cost/Share $15.21 Unrealized @ Report Date +22.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $262K Shares 27,028 Share Price $9.70 Est. Cost/Share $12.23 Unrealized @ Report Date -20.7%
BE BLOOM ENERGY CORP 0.0%
Value $262K Shares 866 Share Price $302.70 Est. Cost/Share $23.32 Unrealized @ Report Date +1197.9%
ZD ZIFF DAVIS INC 0.0%
Value $262K Shares 4,998 Share Price $52.37 Est. Cost/Share $62.45 Unrealized @ Report Date -16.1%
NNI NELNET INC 0.0%
Value $261K Shares 1,958 Share Price $133.33 Est. Cost/Share $111.03 Unrealized @ Report Date +20.1%
BHVN BIOHAVEN LTD 0.0%
Value $260K Shares 17,484 Share Price $14.88 Est. Cost/Share $36.38 Unrealized @ Report Date -59.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $260K Shares 3,627 Share Price $71.66 Est. Cost/Share $70.39 Unrealized @ Report Date +1.8%
PACS PACS GROUP INC 0.0%
Value $260K Shares 6,093 Share Price $42.64 Est. Cost/Share $21.94 Unrealized @ Report Date +94.4%
CAG CONAGRA BRANDS INC 0.0%
Value $259K Shares 19,274 Share Price $13.46 Est. Cost/Share $26.74 Unrealized @ Report Date -49.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $258K Shares 4,706 Share Price $54.90 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
HLIT HARMONIC INC 0.0%
Value $258K Shares 15,806 Share Price $16.33 Est. Cost/Share $11.68 Unrealized @ Report Date +39.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $255K Shares 17,461 Share Price $14.60 Est. Cost/Share $16.77 Unrealized @ Report Date -13.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $255K Shares 4,110 Share Price $61.98 Est. Cost/Share $120.76 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $254K Shares 2,221 Share Price $114.30 Est. Cost/Share $115.03 Unrealized @ Report Date -0.6%
ABVX ABIVAX SA 0.0%
Value $253K Shares 1,901 Share Price $133.26 Est. Cost/Share $109.58 Unrealized @ Report Date +21.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $253K Shares 4,265 Share Price $59.36 Est. Cost/Share $87.37 Unrealized @ Report Date -32.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $253K Shares 4,862 Share Price $51.95 Est. Cost/Share $40.07 Unrealized @ Report Date +29.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $252K Shares 4,969 Share Price $50.70 Est. Cost/Share $69.71 Unrealized @ Report Date -27.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $252K Shares 1,527 Share Price $164.94 Est. Cost/Share $208.09 Unrealized @ Report Date -20.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $251K Shares 3,290 Share Price $76.31 Est. Cost/Share $73.12 Unrealized @ Report Date +4.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $249K Shares 18,000 Share Price $13.86 Est. Cost/Share $5.58 Unrealized @ Report Date +148.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $249K Shares 25,500 Share Price $9.78 Est. Cost/Share $13.31 Unrealized @ Report Date -26.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $249K Shares 2,953 Share Price $84.21 Est. Cost/Share $64.14 Unrealized @ Report Date +31.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $248K Shares 17,566 Share Price $14.10 Est. Cost/Share $16.97 Unrealized @ Report Date -16.9%
EVTC EVERTEC INC 0.0%
Value $247K Shares 8,899 Share Price $27.78 Est. Cost/Share $34.89 Unrealized @ Report Date -20.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $246K Shares 27,570 Share Price $8.94 Est. Cost/Share $9.82 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $246K Shares 3,886 Share Price $63.30 Est. Cost/Share $44.87 Unrealized @ Report Date +41.1%
M MACYS INC 0.0%
Value $245K Shares 10,413 Share Price $23.55 Est. Cost/Share $22.13 Unrealized @ Report Date +6.4%
VNO VORNADO RLTY TR 0.0%
Value $245K Shares 6,233 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $245K Shares 17,875 Share Price $13.68 Est. Cost/Share $11.97 Unrealized @ Report Date +14.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $243K Shares 9,905 Share Price $24.56 Est. Cost/Share $15.27 Unrealized @ Report Date +60.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $242K Shares 17,795 Share Price $13.61 Est. Cost/Share $12.92 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $242K Shares 3,154 Share Price $76.62 Est. Cost/Share $82.34 Unrealized @ Report Date -6.9%
GERN GERON CORP 0.0%
Value $241K Shares 188,592 Share Price $1.28 Est. Cost/Share $2.29 Unrealized @ Report Date -44.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $241K Shares 8,063 Share Price $29.93 Est. Cost/Share $6.65 Unrealized @ Report Date +350.3%
IMAX IMAX CORP 0.0%
Value $241K Shares 6,038 Share Price $39.86 Est. Cost/Share $24.24 Unrealized @ Report Date +64.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $240K Shares 7,395 Share Price $32.50 Est. Cost/Share $30.28 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $240K Shares 4,464 Share Price $53.76 Est. Cost/Share $40.22 Unrealized @ Report Date +33.7%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $240K Shares 19,255 Share Price $12.45 Est. Cost/Share $9.98 Unrealized @ Report Date +24.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $240K Shares 1,599 Share Price $149.91 Est. Cost/Share $92.83 Unrealized @ Report Date +61.5%
ANAB ANAPTYSBIO INC 0.0%
Value $239K Shares 3,544 Share Price $67.50 Est. Cost/Share $38.98 Unrealized @ Report Date +73.2%
NVAX NOVAVAX INC 0.0%
Value $239K Shares 25,357 Share Price $9.42 Est. Cost/Share $8.65 Unrealized @ Report Date +9.0%
DCOM DIME COML BANCSHARES INC 0.0%
Value $238K Shares 5,859 Share Price $40.65 Est. Cost/Share $25.56 Unrealized @ Report Date +59.0%
NEU NEWMARKET CORP 0.0%
Value $238K Shares 301 Share Price $791.24 Est. Cost/Share $613.76 Unrealized @ Report Date +28.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $238K Shares 7,215 Share Price $32.94 Est. Cost/Share $27.84 Unrealized @ Report Date +18.3%
NN NEXTNAV INC 0.0%
Value $237K Shares 13,292 Share Price $17.83 Est. Cost/Share $10.38 Unrealized @ Report Date +71.8%
CROX CROCS INC 0.0%
Value $237K Shares 1,961 Share Price $120.64 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
ESTC ELASTIC N V 0.0%
Value $236K Shares 4,138 Share Price $57.02 Est. Cost/Share $87.58 Unrealized @ Report Date -34.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $236K Shares 7,943 Share Price $29.69 Est. Cost/Share $22.32 Unrealized @ Report Date +33.0%
MTG MGIC INVT CORP WIS 0.0%
Value $235K Shares 8,344 Share Price $28.20 Est. Cost/Share $12.07 Unrealized @ Report Date +133.7%
TALO TALOS ENERGY INC 0.0%
Value $235K Shares 18,205 Share Price $12.91 Est. Cost/Share $13.09 Unrealized @ Report Date -1.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $235K Shares 64,031 Share Price $3.67 Est. Cost/Share $4.26 Unrealized @ Report Date -13.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $235K Shares 23,043 Share Price $10.19 Est. Cost/Share $20.10 Unrealized @ Report Date -49.3%
SONO SONOS INC 0.0%
Value $234K Shares 17,310 Share Price $13.53 Est. Cost/Share $18.53 Unrealized @ Report Date -27.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $234K Shares 11,263 Share Price $20.76 Est. Cost/Share $18.23 Unrealized @ Report Date +13.9%
HUN HUNTSMAN CORP 0.0%
Value $234K Shares 22,009 Share Price $10.62 Est. Cost/Share $13.78 Unrealized @ Report Date -22.9%
LZB LA Z BOY INC 0.0%
Value $233K Shares 5,800 Share Price $40.12 Est. Cost/Share $36.36 Unrealized @ Report Date +10.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $233K Shares 5,580 Share Price $41.67 Est. Cost/Share $27.68 Unrealized @ Report Date +50.6%
SAM BOSTON BEER INC 0.0%
Value $232K Shares 1,313 Share Price $177.03 Est. Cost/Share $202.83 Unrealized @ Report Date -12.7%
RYN RAYONIER INC 0.0%
Value $232K Shares 10,915 Share Price $21.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $232K Shares 27,567 Share Price $8.42 Est. Cost/Share $2.33 Unrealized @ Report Date +261.1%
HROW HARROW INC 0.0%
Value $232K Shares 5,459 Share Price $42.47 Est. Cost/Share $36.80 Unrealized @ Report Date +15.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $231K Shares 2,840 Share Price $81.50 Est. Cost/Share $59.40 Unrealized @ Report Date +37.2%
NCNO NCINO INC 0.0%
Value $230K Shares 14,078 Share Price $16.35 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $230K Shares 1,746 Share Price $131.61 Est. Cost/Share $116.52 Unrealized @ Report Date +13.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $230K Shares 4,397 Share Price $52.20 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
KMPR KEMPER CORP 0.0%
Value $229K Shares 8,511 Share Price $26.96 Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
MTDR MATADOR RES CO 0.0%
Value $229K Shares 4,605 Share Price $49.78 Est. Cost/Share $50.08 Unrealized @ Report Date -0.6%
CMPR CIMPRESS PLC 0.0%
Value $227K Shares 2,234 Share Price $101.70 Est. Cost/Share $88.84 Unrealized @ Report Date +14.5%
SNAP SNAP INC 0.0%
Value $226K Shares 50,976 Share Price $4.44 Est. Cost/Share $14.53 Unrealized @ Report Date -69.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $226K Shares 6,681 Share Price $33.77 Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $225K Shares 6,491 Share Price $34.74 Est. Cost/Share $29.51 Unrealized @ Report Date +17.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $225K Shares 13,748 Share Price $16.38 Est. Cost/Share $22.49 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $225K Shares 14,927 Share Price $15.04 Est. Cost/Share $15.61 Unrealized @ Report Date -3.7%
HTH HILLTOP HLDGS INC 0.0%
Value $224K Shares 5,770 Share Price $38.78 Est. Cost/Share $30.26 Unrealized @ Report Date +28.2%
TRIP TRIPADVISOR INC 0.0%
Value $224K Shares 16,320 Share Price $13.71 Est. Cost/Share $13.40 Unrealized @ Report Date +2.3%
ZYME ZYMEWORKS INC 0.0%
Value $224K Shares 8,557 Share Price $26.14 Est. Cost/Share $10.99 Unrealized @ Report Date +137.9%
SARO STANDARDAERO INC 0.0%
Value $223K Shares 7,471 Share Price $29.91 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
AIP ARTERIS INC 0.0%
Value $223K Shares 4,587 Share Price $48.59 Est. Cost/Share $32.00 Unrealized @ Report Date +51.8%
IMMR IMMERSION CORP 0.0%
Value $223K Shares 32,919 Share Price $6.77 Est. Cost/Share $6.30 Unrealized @ Report Date +7.4%
ESAB ESAB CORPORATION 0.0%
Value $223K Shares 2,259 Share Price $98.63 Est. Cost/Share $66.68 Unrealized @ Report Date +47.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $223K Shares 28,115 Share Price $7.92 Est. Cost/Share $2.70 Unrealized @ Report Date +193.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $221K Shares 26,133 Share Price $8.44 Est. Cost/Share $9.78 Unrealized @ Report Date -13.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $220K Shares 7,436 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $219K Shares 6,805 Share Price $32.25 Est. Cost/Share $34.61 Unrealized @ Report Date -6.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $219K Shares 1,434 Share Price $152.82 Est. Cost/Share $121.38 Unrealized @ Report Date +25.9%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $218K Shares 3,574 Share Price $60.95 Est. Cost/Share $64.46 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $217K Shares 5,260 Share Price $41.31 Est. Cost/Share $50.54 Unrealized @ Report Date -18.3%
FLO FLOWERS FOODS INC 0.0%
Value $217K Shares 27,503 Share Price $7.90 Est. Cost/Share $16.55 Unrealized @ Report Date -52.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $217K Shares 11,825 Share Price $18.37 Est. Cost/Share $20.21 Unrealized @ Report Date -9.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $216K Shares 19,972 Share Price $10.84 Est. Cost/Share $10.29 Unrealized @ Report Date +5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $216K Shares 24,456 Share Price $8.85 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $216K Shares 11,082 Share Price $19.53 Est. Cost/Share $18.64 Unrealized @ Report Date +4.7%
VFC V F CORP 0.0%
Value $216K Shares 12,965 Share Price $16.68 Est. Cost/Share $21.77 Unrealized @ Report Date -23.4%
GBX GREENBRIER COS INC 0.0%
Value $216K Shares 4,410 Share Price $49.01 Est. Cost/Share $45.56 Unrealized @ Report Date +7.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $216K Shares 6,765 Share Price $31.94 Est. Cost/Share $32.45 Unrealized @ Report Date -1.6%
BC BRUNSWICK CORP 0.0%
Value $216K Shares 2,564 Share Price $84.24 Est. Cost/Share $80.16 Unrealized @ Report Date +5.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $216K Shares 11,362 Share Price $19.01 Est. Cost/Share $23.81 Unrealized @ Report Date -20.2%
STGW STAGWELL INC 0.0%
Value $215K Shares 28,954 Share Price $7.43 Est. Cost/Share $6.12 Unrealized @ Report Date +21.4%
MNKD MANNKIND CORP 0.0%
Value $215K Shares 50,445 Share Price $4.26 Est. Cost/Share $4.61 Unrealized @ Report Date -7.6%
MSM MSC INDL DIRECT INC 0.0%
Value $215K Shares 1,806 Share Price $118.95 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $214K Shares 6,410 Share Price $33.44 Est. Cost/Share $30.02 Unrealized @ Report Date +11.4%
BL BLACKLINE INC 0.0%
Value $214K Shares 7,617 Share Price $28.07 Est. Cost/Share $69.37 Unrealized @ Report Date -59.5%
OI O-I GLASS INC 0.0%
Value $214K Shares 22,173 Share Price $9.63 Est. Cost/Share $12.51 Unrealized @ Report Date -23.0%
QCRH QCR HLDGS INC 0.0%
Value $213K Shares 2,185 Share Price $97.35 Est. Cost/Share $66.53 Unrealized @ Report Date +46.3%
CRI CARTERS INC 0.0%
Value $213K Shares 5,163 Share Price $41.16 Est. Cost/Share $37.84 Unrealized @ Report Date +8.8%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $212K Shares 2,250 Share Price $94.20 Est. Cost/Share $57.53 Unrealized @ Report Date +63.7%
TCBK TRICO BANCSHARES 0.0%
Value $211K Shares 3,927 Share Price $53.85 Est. Cost/Share $39.93 Unrealized @ Report Date +34.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $211K Shares 22,502 Share Price $9.39 Est. Cost/Share $15.74 Unrealized @ Report Date -40.3%
TPB TURNING PT BRANDS INC 0.0%
Value $211K Shares 2,488 Share Price $84.81 Est. Cost/Share $56.92 Unrealized @ Report Date +49.0%
PGEN PRECIGEN INC 0.0%
Value $211K Shares 36,974 Share Price $5.70 Est. Cost/Share $3.18 Unrealized @ Report Date +79.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $211K Shares 54,125 Share Price $3.89 Est. Cost/Share $3.17 Unrealized @ Report Date +22.9%
AVAV AEROVIRONMENT INC 0.0%
Value $210K Shares 1,272 Share Price $165.07 Est. Cost/Share $179.23 Unrealized @ Report Date -7.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $209K Shares 3,221 Share Price $64.87 Est. Cost/Share $42.86 Unrealized @ Report Date +51.4%
BIO BIO RAD LABS INC 0.0%
Value $209K Shares 711 Share Price $293.61 Est. Cost/Share $272.13 Unrealized @ Report Date +7.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $209K Shares 15,479 Share Price $13.48 Est. Cost/Share $9.85 Unrealized @ Report Date +36.9%
FMC FMC CORP 0.0%
Value $208K Shares 18,114 Share Price $11.50 Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $208K Shares 5,754 Share Price $36.20 Est. Cost/Share $29.23 Unrealized @ Report Date +23.9%
ADNT ADIENT PLC 0.0%
Value $208K Shares 11,305 Share Price $18.38 Est. Cost/Share $27.89 Unrealized @ Report Date -34.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $207K Shares 6,093 Share Price $33.94 Est. Cost/Share $31.36 Unrealized @ Report Date +8.2%
CBZ CBIZ INC 0.0%
Value $207K Shares 6,444 Share Price $32.08 Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $206K Shares 11,432 Share Price $18.05 Est. Cost/Share $17.67 Unrealized @ Report Date +2.2%
PD PAGERDUTY INC 0.0%
Value $206K Shares 21,343 Share Price $9.65 Est. Cost/Share $17.52 Unrealized @ Report Date -44.9%
INFQ INFLEQTION INC 0.0%
Value $205K Shares 15,407 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $205K Shares 4,098 Share Price $50.04 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
ARDX ARDELYX INC 0.0%
Value $205K Shares 40,108 Share Price $5.10 Est. Cost/Share $4.76 Unrealized @ Report Date +7.1%
ASTE ASTEC INDS INC 0.0%
Value $203K Shares 3,315 Share Price $61.19 Est. Cost/Share $55.20 Unrealized @ Report Date +10.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $202K Shares 6,025 Share Price $33.58 Est. Cost/Share $29.59 Unrealized @ Report Date +13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $202K Shares 23,851 Share Price $8.48 Est. Cost/Share $8.67 Unrealized @ Report Date -2.2%
RDVT RED VIOLET INC 0.0%
Value $202K Shares 3,174 Share Price $63.72 Est. Cost/Share $47.32 Unrealized @ Report Date +34.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $202K Shares 1,132 Share Price $178.59 Est. Cost/Share $156.59 Unrealized @ Report Date +14.1%
BZAI BLAIZE HLDGS INC 0.0%
Value $202K Shares 146,473 Share Price $1.38 Est. Cost/Share $2.58 Unrealized @ Report Date -46.4%
OBK ORIGIN BANCORP INC 0.0%
Value $202K Shares 3,951 Share Price $51.15 Est. Cost/Share $47.07 Unrealized @ Report Date +8.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $202K Shares 1,929 Share Price $104.53 Est. Cost/Share $168.44 Unrealized @ Report Date -37.9%
BRBR BELLRING BRANDS INC 0.0%
Value $201K Shares 15,544 Share Price $12.94 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
MLKN MILLERKNOLL INC 0.0%
Value $201K Shares 9,826 Share Price $20.46 Est. Cost/Share $24.98 Unrealized @ Report Date -18.1%
BFC BANK FIRST CORP 0.0%
Value $201K Shares 1,354 Share Price $148.35 Est. Cost/Share $126.97 Unrealized @ Report Date +16.8%
XNCR XENCOR INC 0.0%
Value $200K Shares 12,414 Share Price $16.10 Est. Cost/Share $21.96 Unrealized @ Report Date -26.7%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $200K Shares 16,710 Share Price $11.94 Est. Cost/Share $17.80 Unrealized @ Report Date -32.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $199K Shares 21,053 Share Price $9.46 Est. Cost/Share $11.71 Unrealized @ Report Date -19.2%
VUZI VUZIX CORP 0.0%
Value $199K Shares 68,589 Share Price $2.90 Est. Cost/Share $3.27 Unrealized @ Report Date -11.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $198K Shares 21,852 Share Price $9.05 Est. Cost/Share $9.60 Unrealized @ Report Date -5.7%
VSTS VESTIS CORPORATION 0.0%
Value $196K Shares 13,489 Share Price $14.52 Est. Cost/Share $6.98 Unrealized @ Report Date +108.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $196K Shares 13,845 Share Price $14.14 Est. Cost/Share $13.38 Unrealized @ Report Date +5.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $196K Shares 11,834 Share Price $16.53 Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $195K Shares 11,751 Share Price $16.61 Est. Cost/Share $19.39 Unrealized @ Report Date -14.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $195K Shares 12,717 Share Price $15.34 Est. Cost/Share $8.35 Unrealized @ Report Date +83.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $194K Shares 20,491 Share Price $9.48 Est. Cost/Share $14.32 Unrealized @ Report Date -33.8%
RLJ RLJ LODGING TR 0.0%
Value $194K Shares 16,389 Share Price $11.85 Est. Cost/Share $11.67 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $193K Shares 17,071 Share Price $11.33 Est. Cost/Share $3.81 Unrealized @ Report Date +197.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $193K Shares 30,866 Share Price $6.25 Est. Cost/Share $6.39 Unrealized @ Report Date -2.2%
PRCH PORCH GROUP INC 0.0%
Value $192K Shares 12,775 Share Price $15.04 Est. Cost/Share $3.42 Unrealized @ Report Date +339.9%
TIC TIC SOLUTIONS INC 0.0%
Value $192K Shares 23,739 Share Price $8.09 Est. Cost/Share $10.71 Unrealized @ Report Date -24.5%
WEN WENDYS CO 0.0%
Value $192K Shares 23,139 Share Price $8.29 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
APPS DIGITAL TURBINE INC 0.0%
Value $191K Shares 14,790 Share Price $12.90 Est. Cost/Share $15.55 Unrealized @ Report Date -17.0%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $190K Shares 14,046 Share Price $13.53 Est. Cost/Share $20.01 Unrealized @ Report Date -32.4%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $190K Shares 17,755 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $188K Shares 15,181 Share Price $12.41 Est. Cost/Share $11.88 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $188K Shares 13,112 Share Price $14.34 Est. Cost/Share $8.11 Unrealized @ Report Date +76.9%
ORC ORCHID IS CAP INC 0.0%
Value $188K Shares 26,952 Share Price $6.97 Est. Cost/Share $7.68 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $187K Shares 33,006 Share Price $5.68 Est. Cost/Share $3.37 Unrealized @ Report Date +68.4%
MQ MARQETA INC 0.0%
Value $186K Shares 45,906 Share Price $4.06 * Est. Cost/Share $6.16 Unrealized @ Report Date +163.4%
SHC SOTERA HEALTH CO 0.0%
Value $186K Shares 10,462 Share Price $17.75 Est. Cost/Share $15.76 Unrealized @ Report Date +12.6%
EYPT EYEPOINT INC 0.0%
Value $184K Shares 12,882 Share Price $14.30 Est. Cost/Share $10.47 Unrealized @ Report Date +36.6%
LYFT LYFT INC 0.0%
Value $184K Shares 12,598 Share Price $14.61 Est. Cost/Share $16.55 Unrealized @ Report Date -11.7%
DCH DAUCH CORP 0.0%
Value $183K Shares 33,848 Share Price $5.42 Est. Cost/Share $7.07 Unrealized @ Report Date -23.3%
PATH UIPATH INC 0.0%
Value $183K Shares 16,847 Share Price $10.87 Est. Cost/Share $12.73 Unrealized @ Report Date -14.6%
ECVT ECOVYST INC 0.0%
Value $180K Shares 14,455 Share Price $12.45 Est. Cost/Share $8.65 Unrealized @ Report Date +43.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $177K Shares 13,246 Share Price $13.39 Est. Cost/Share $18.15 Unrealized @ Report Date -26.2%
HLF HERBALIFE LTD 0.0%
Value $177K Shares 13,438 Share Price $13.15 Est. Cost/Share $13.39 Unrealized @ Report Date -1.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $176K Shares 10,466 Share Price $16.80 Est. Cost/Share $28.27 Unrealized @ Report Date -40.6%
UAA UNDER ARMOUR INC 0.0%
Value $176K Shares 27,475 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $175K Shares 20,065 Share Price $8.74 Est. Cost/Share $8.23 Unrealized @ Report Date +6.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $174K Shares 46,150 Share Price $3.77 Est. Cost/Share $4.99 Unrealized @ Report Date -24.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $174K Shares 17,245 Share Price $10.08 Est. Cost/Share $12.15 Unrealized @ Report Date -17.0%
REAL THE REALREAL INC 0.0%
Value $174K Shares 14,734 Share Price $11.79 Est. Cost/Share $4.86 Unrealized @ Report Date +142.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $174K Shares 11,622 Share Price $14.94 Est. Cost/Share $3.94 Unrealized @ Report Date +279.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $173K Shares 10,848 Share Price $15.91 Est. Cost/Share $7.94 Unrealized @ Report Date +100.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $171K Shares 10,196 Share Price $16.80 Est. Cost/Share $21.90 Unrealized @ Report Date -23.3%
NEXT NEXTDECADE CORP 0.0%
Value $166K Shares 22,079 Share Price $7.54 Est. Cost/Share $5.90 Unrealized @ Report Date +27.8%
SFL SFL CORPORATION LTD 0.0%
Value $166K Shares 16,289 Share Price $10.20 Est. Cost/Share $10.23 Unrealized @ Report Date -0.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $165K Shares 21,371 Share Price $7.74 Est. Cost/Share $8.80 Unrealized @ Report Date -12.0%
PSNL PERSONALIS INC 0.0%
Value $165K Shares 12,316 Share Price $13.40 Est. Cost/Share $5.16 Unrealized @ Report Date +159.9%
SVRA SAVARA INC 0.0%
Value $165K Shares 26,753 Share Price $6.16 Est. Cost/Share $4.16 Unrealized @ Report Date +48.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $164K Shares 77,912 Share Price $2.11 Est. Cost/Share $3.96 Unrealized @ Report Date -46.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $164K Shares 13,136 Share Price $12.51 Est. Cost/Share $11.65 Unrealized @ Report Date +7.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $164K Shares 20,089 Share Price $8.17 Est. Cost/Share $13.44 Unrealized @ Report Date -39.2%
GLOB GLOBANT S A 0.0%
Value $164K Shares 5,656 Share Price $28.94 Est. Cost/Share $39.97 Unrealized @ Report Date -27.6%
AI C3 AI INC 0.0%
Value $163K Shares 17,984 Share Price $9.09 Est. Cost/Share $26.77 Unrealized @ Report Date -66.0%
UMH UMH PPTYS INC 0.0%
Value $163K Shares 10,786 Share Price $15.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $163K Shares 28,832 Share Price $5.64 Est. Cost/Share $12.21 Unrealized @ Report Date -53.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $162K Shares 3,341 Share Price $48.50 Est. Cost/Share $41.25 Unrealized @ Report Date +17.6%
UA UNDER ARMOUR INC 0.0%
Value $161K Shares 25,921 Share Price $6.22 Est. Cost/Share $5.76 Unrealized @ Report Date +8.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $161K Shares 10,904 Share Price $14.77 Est. Cost/Share $17.28 Unrealized @ Report Date -14.5%
ACVA ACV AUCTIONS INC 0.0%
Value $161K Shares 22,392 Share Price $7.19 Est. Cost/Share $15.79 Unrealized @ Report Date -54.5%
PSEC PROSPECT CAP CORP 0.0%
Value $159K Shares 69,007 Share Price $2.31 Est. Cost/Share $4.27 Unrealized @ Report Date -45.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $159K Shares 11,994 Share Price $13.28 Est. Cost/Share $33.54 Unrealized @ Report Date -60.4%
MAT MATTEL INC 0.0%
Value $159K Shares 11,459 Share Price $13.88 Est. Cost/Share $19.08 Unrealized @ Report Date -27.3%
ENVX ENOVIX CORPORATION 0.0%
Value $158K Shares 25,990 Share Price $6.07 Est. Cost/Share $10.93 Unrealized @ Report Date -44.5%
RCAT RED CAT HLDGS INC 0.0%
Value $155K Shares 14,574 Share Price $10.65 Est. Cost/Share $7.19 Unrealized @ Report Date +48.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $155K Shares 81,572 Share Price $1.90 Est. Cost/Share $4.04 Unrealized @ Report Date -52.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $155K Shares 19,108 Share Price $8.11 Est. Cost/Share $9.06 Unrealized @ Report Date -10.5%
DLO DLOCAL LTD 0.0%
Value $155K Shares 11,924 Share Price $13.00 Est. Cost/Share $12.69 Unrealized @ Report Date +2.4%
KURA KURA ONCOLOGY INC 0.0%
Value $154K Shares 14,062 Share Price $10.97 Est. Cost/Share $17.20 Unrealized @ Report Date -36.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $154K Shares 14,746 Share Price $10.42 Est. Cost/Share $12.79 Unrealized @ Report Date -18.5%
TDAY USA TODAY CO INC 0.0%
Value $154K Shares 17,971 Share Price $8.55 Est. Cost/Share $4.16 Unrealized @ Report Date +105.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $153K Shares 15,893 Share Price $9.61 Est. Cost/Share $10.14 Unrealized @ Report Date -5.2%
CRK COMSTOCK RES INC 0.0%
Value $153K Shares 10,232 Share Price $14.92 Est. Cost/Share $11.03 Unrealized @ Report Date +35.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $152K Shares 16,619 Share Price $9.15 Est. Cost/Share $11.10 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $149K Shares 26,984 Share Price $5.54 Est. Cost/Share $3.38 Unrealized @ Report Date +63.9%
LADR LADDER CAP CORP 0.0%
Value $149K Shares 15,022 Share Price $9.95 Est. Cost/Share $11.05 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $149K Shares 17,499 Share Price $8.52 Est. Cost/Share $7.27 Unrealized @ Report Date +17.2%
SSYS STRATASYS LTD 0.0%
Value $149K Shares 17,398 Share Price $8.56 Est. Cost/Share $8.76 Unrealized @ Report Date -2.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $148K Shares 27,389 Share Price $5.42 Est. Cost/Share $15.82 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $148K Shares 17,414 Share Price $8.51 Est. Cost/Share $6.48 Unrealized @ Report Date +31.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $147K Shares 10,906 Share Price $13.51 Est. Cost/Share $8.42 Unrealized @ Report Date +60.4%
CIM CHIMERA INVT CORP 0.0%
Value $147K Shares 11,038 Share Price $13.34 Est. Cost/Share $13.74 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $147K Shares 25,711 Share Price $5.71 Est. Cost/Share $5.63 Unrealized @ Report Date +1.3%
GEL GENESIS ENERGY L P 0.0%
Value $146K Shares 10,282 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $145K Shares 13,080 Share Price $11.07 Est. Cost/Share $10.97 Unrealized @ Report Date +0.9%
TKC TURKCELL ILETISIM 0.0%
Value $145K Shares 24,607 Share Price $5.88 Est. Cost/Share $6.13 Unrealized @ Report Date -4.1%
UPWK UPWORK INC 0.0%
Value $144K Shares 17,220 Share Price $8.36 Est. Cost/Share $18.13 Unrealized @ Report Date -53.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $143K Shares 13,178 Share Price $10.83 Est. Cost/Share $10.12 Unrealized @ Report Date +7.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $142K Shares 12,617 Share Price $11.28 Est. Cost/Share $14.77 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $142K Shares 24,374 Share Price $5.81 Est. Cost/Share $6.02 Unrealized @ Report Date -3.4%
DOLE DOLE PLC 0.0%
Value $141K Shares 10,296 Share Price $13.72 Est. Cost/Share $14.56 Unrealized @ Report Date -5.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $141K Shares 16,244 Share Price $8.65 Est. Cost/Share $11.28 Unrealized @ Report Date -23.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $140K Shares 10,070 Share Price $13.90 Est. Cost/Share $11.17 Unrealized @ Report Date +24.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $138K Shares 12,861 Share Price $10.72 Est. Cost/Share $16.15 Unrealized @ Report Date -33.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $135K Shares 13,560 Share Price $9.98 Est. Cost/Share $14.17 Unrealized @ Report Date -29.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $135K Shares 13,530 Share Price $9.99 Est. Cost/Share $4.14 Unrealized @ Report Date +141.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $133K Shares 17,039 Share Price $7.79 Est. Cost/Share $9.03 Unrealized @ Report Date -13.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $132K Shares 27,536 Share Price $4.80 Est. Cost/Share $3.40 Unrealized @ Report Date +41.2%
INFY INFOSYS LTD 0.0%
Value $131K Shares 12,469 Share Price $10.49 Est. Cost/Share $15.08 Unrealized @ Report Date -30.4%
SVC SERVICE PPTYS TR 0.0%
Value $130K Shares 76,896 Share Price $1.69 Est. Cost/Share $3.22 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $130K Shares 13,389 Share Price $9.69 Est. Cost/Share $10.89 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $130K Shares 16,460 Share Price $7.87 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
BORR BORR DRILLING LTD 0.0%
Value $129K Shares 31,267 Share Price $4.13 Est. Cost/Share $4.76 Unrealized @ Report Date -13.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $127K Shares 17,531 Share Price $7.26 Est. Cost/Share $4.26 Unrealized @ Report Date +70.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $126K Shares 28,072 Share Price $4.49 Est. Cost/Share $5.32 Unrealized @ Report Date -15.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $125K Shares 21,514 Share Price $5.80 Est. Cost/Share $4.88 Unrealized @ Report Date +19.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $124K Shares 51,236 Share Price $2.42 Est. Cost/Share $2.39 Unrealized @ Report Date +1.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $124K Shares 12,472 Share Price $9.91 Est. Cost/Share $8.36 Unrealized @ Report Date +18.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $123K Shares 11,672 Share Price $10.57 Est. Cost/Share $25.27 Unrealized @ Report Date -58.2%
SG SWEETGREEN INC 0.0%
Value $122K Shares 13,899 Share Price $8.81 Est. Cost/Share $23.28 Unrealized @ Report Date -62.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $122K Shares 19,611 Share Price $6.24 Est. Cost/Share $7.19 Unrealized @ Report Date -13.2%
SBET SHARPLINK INC 0.0%
Value $118K Shares 24,629 Share Price $4.80 Est. Cost/Share $6.39 Unrealized @ Report Date -24.9%
NMFC NEW MTN FIN CORP 0.0%
Value $117K Shares 16,309 Share Price $7.17 Est. Cost/Share $9.16 Unrealized @ Report Date -21.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $116K Shares 33,172 Share Price $3.49 Est. Cost/Share $8.81 Unrealized @ Report Date -60.4%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $114K Shares 30,448 Share Price $3.75 Est. Cost/Share $3.82 Unrealized @ Report Date -1.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $114K Shares 12,159 Share Price $9.38 Est. Cost/Share $7.50 Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $114K Shares 21,063 Share Price $5.41 * Est. Cost/Share $18.16 Unrealized @ Report Date -72.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $113K Shares 26,848 Share Price $4.21 Est. Cost/Share $7.90 Unrealized @ Report Date -46.7%
OMER OMEROS CORP 0.0%
Value $112K Shares 11,818 Share Price $9.51 Est. Cost/Share $5.73 Unrealized @ Report Date +66.0%
LCID LUCID GROUP INC 0.0%
Value $112K Shares 16,723 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
COTY COTY INC 0.0%
Value $112K Shares 51,711 Share Price $2.16 Est. Cost/Share $3.71 Unrealized @ Report Date -41.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $110K Shares 10,700 Share Price $10.30 Est. Cost/Share $7.55 Unrealized @ Report Date +36.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $110K Shares 26,781 Share Price $4.10 Est. Cost/Share $12.99 Unrealized @ Report Date -68.4%
GOLD GOLD COM INC 0.0%
Value $109K Shares 2,617 Share Price $41.61 Est. Cost/Share $43.01 Unrealized @ Report Date -3.3%
CERT CERTARA INC 0.0%
Value $109K Shares 16,578 Share Price $6.55 Est. Cost/Share $5.64 Unrealized @ Report Date +16.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $106K Shares 20,095 Share Price $5.29 Est. Cost/Share $1.91 Unrealized @ Report Date +176.9%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $105K Shares 10,700 Share Price $9.85 Est. Cost/Share $5.74 Unrealized @ Report Date +71.5%
LZ LEGALZOOM COM INC 0.0%
Value $105K Shares 17,069 Share Price $6.13 Est. Cost/Share $9.47 Unrealized @ Report Date -35.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $103K Shares 35,272 Share Price $2.93 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $103K Shares 11,290 Share Price $9.14 Est. Cost/Share $15.60 Unrealized @ Report Date -41.4%
SABR SABRE CORP 0.0%
Value $103K Shares 49,260 Share Price $2.09 Est. Cost/Share $5.59 Unrealized @ Report Date -62.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $102K Shares 18,873 Share Price $5.41 Est. Cost/Share $9.99 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $101K Shares 14,414 Share Price $7.00 Est. Cost/Share $16.31 Unrealized @ Report Date -57.1%
TYGO TIGO ENERGY INC 0.0%
Value $99,372 Shares 42,649 Share Price $2.33 Est. Cost/Share $3.76 Unrealized @ Report Date -38.1%
CLVT CLARIVATE PLC 0.0%
Value $99,030 Shares 45,847 Share Price $2.16 Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
ALT ALTIMMUNE INC 0.0%
Value $98,579 Shares 32,427 Share Price $3.04 Est. Cost/Share $5.48 Unrealized @ Report Date -44.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $97,984 Shares 15,553 Share Price $6.30 Est. Cost/Share $13.32 Unrealized @ Report Date -52.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $97,031 Shares 17,483 Share Price $5.55 Est. Cost/Share $9.92 Unrealized @ Report Date -44.0%
CRMD CORMEDIX INC 0.0%
Value $96,807 Shares 12,332 Share Price $7.85 Est. Cost/Share $8.08 Unrealized @ Report Date -2.9%
AMPL AMPLITUDE INC 0.0%
Value $96,551 Shares 12,621 Share Price $7.65 Est. Cost/Share $9.26 Unrealized @ Report Date -17.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $95,904 Shares 13,681 Share Price $7.01 Est. Cost/Share $7.37 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $95,825 Shares 46,070 Share Price $2.08 Est. Cost/Share $8.36 Unrealized @ Report Date -75.1%
ASPI ASP ISOTOPES INC 0.0%
Value $94,862 Shares 15,251 Share Price $6.22 Est. Cost/Share $6.25 Unrealized @ Report Date -0.5%
TDUP THREDUP INC 0.0%
Value $94,392 Shares 13,780 Share Price $6.85 Est. Cost/Share $2.36 Unrealized @ Report Date +189.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $94,341 Shares 11,942 Share Price $7.90 Est. Cost/Share $8.08 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $93,908 Shares 62,604 Share Price $1.50 Est. Cost/Share $1.48 Unrealized @ Report Date +1.5%
RUM RUM GROUP INC 0.0%
Value $93,895 Shares 14,810 Share Price $6.34 Est. Cost/Share $8.41 Unrealized @ Report Date -24.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $93,207 Shares 12,058 Share Price $7.73 Est. Cost/Share $7.95 Unrealized @ Report Date -2.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $93,109 Shares 21,908 Share Price $4.25 Est. Cost/Share $21.60 Unrealized @ Report Date -80.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $90,932 Shares 11,296 Share Price $8.05 Est. Cost/Share $8.34 Unrealized @ Report Date -3.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $90,713 Shares 11,325 Share Price $8.01 Est. Cost/Share $12.03 Unrealized @ Report Date -33.4%
NB NIOCORP DEVS LTD 0.0%
Value $90,418 Shares 18,759 Share Price $4.82 Est. Cost/Share $4.43 Unrealized @ Report Date +8.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $90,127 Shares 11,072 Share Price $8.14 Est. Cost/Share $12.99 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $88,056 Shares 16,157 Share Price $5.45 Est. Cost/Share $6.71 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $87,921 Shares 18,549 Share Price $4.74 Est. Cost/Share $3.16 Unrealized @ Report Date +49.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $87,764 Shares 10,241 Share Price $8.57 Est. Cost/Share $7.05 Unrealized @ Report Date +21.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $87,205 Shares 16,738 Share Price $5.21 Est. Cost/Share $3.79 Unrealized @ Report Date +37.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $85,676 Shares 12,381 Share Price $6.92 Est. Cost/Share $6.99 Unrealized @ Report Date -1.0%
RWT REDWOOD TRUST INC 0.0%
Value $85,273 Shares 17,990 Share Price $4.74 Est. Cost/Share $7.81 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $84,123 Shares 14,429 Share Price $5.83 Est. Cost/Share $5.68 Unrealized @ Report Date +2.6%
HUYA HUYA INC 0.0%
Value $83,725 Shares 36,402 Share Price $2.30 Est. Cost/Share $2.83 Unrealized @ Report Date -18.8%
TBLA TABOOLA.COM LTD 0.0%
Value $83,550 Shares 16,710 Share Price $5.00 Est. Cost/Share $4.37 Unrealized @ Report Date +14.4%
CXM SPRINKLR INC 0.0%
Value $81,781 Shares 15,849 Share Price $5.16 Est. Cost/Share $10.58 Unrealized @ Report Date -51.2%
EVH EVOLENT HEALTH INC 0.0%
Value $81,306 Shares 15,001 Share Price $5.42 Est. Cost/Share $22.22 Unrealized @ Report Date -75.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $79,268 Shares 47,184 Share Price $1.68 Est. Cost/Share $7.14 Unrealized @ Report Date -76.5%
OPK OPKO HEALTH INC 0.0%
Value $79,149 Shares 52,766 Share Price $1.50 Est. Cost/Share $1.96 Unrealized @ Report Date -23.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $78,900 Shares 16,895 Share Price $4.67 Est. Cost/Share $3.42 Unrealized @ Report Date +36.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $78,719 Shares 12,055 Share Price $6.53 Est. Cost/Share $2.22 Unrealized @ Report Date +194.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $78,586 Shares 10,011 Share Price $7.85 Est. Cost/Share $10.26 Unrealized @ Report Date -23.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $78,212 Shares 32,588 Share Price $2.40 Est. Cost/Share $1.95 Unrealized @ Report Date +23.2%
BTBT BIT DIGITAL INC 0.0%
Value $77,545 Shares 43,081 Share Price $1.80 Est. Cost/Share $2.99 Unrealized @ Report Date -39.8%
CERS CERUS CORP 0.0%
Value $76,059 Shares 26,048 Share Price $2.92 Est. Cost/Share $2.95 Unrealized @ Report Date -1.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $75,937 Shares 18,254 Share Price $4.16 Est. Cost/Share $4.60 Unrealized @ Report Date -9.7%
SATL SATELLOGIC INC 0.0%
Value $71,420 Shares 12,486 Share Price $5.72 Est. Cost/Share $3.36 Unrealized @ Report Date +70.5%
AHRT AH RLTY TR INC 0.0%
Value $71,275 Shares 10,067 Share Price $7.08 Est. Cost/Share $10.83 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $70,549 Shares 15,925 Share Price $4.43 Est. Cost/Share $8.29 Unrealized @ Report Date -46.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $70,536 Shares 22,251 Share Price $3.17 Est. Cost/Share $7.87 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $69,723 Shares 30,715 Share Price $2.27 Est. Cost/Share $2.31 Unrealized @ Report Date -1.7%
EGY VAALCO ENERGY INC 0.0%
Value $69,378 Shares 13,657 Share Price $5.08 Est. Cost/Share $4.61 Unrealized @ Report Date +10.1%
IHRT IHEARTMEDIA INC 0.0%
Value $69,245 Shares 16,141 Share Price $4.29 Est. Cost/Share $6.28 Unrealized @ Report Date -31.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $69,154 Shares 12,111 Share Price $5.71 Est. Cost/Share $22.93 Unrealized @ Report Date -75.1%
SLDP SOLID POWER INC 0.0%
Value $68,812 Shares 26,568 Share Price $2.59 Est. Cost/Share $2.90 Unrealized @ Report Date -10.8%
OCGN OCUGEN INC 0.0%
Value $68,461 Shares 44,746 Share Price $1.53 Est. Cost/Share $1.52 Unrealized @ Report Date +0.7%
URG UR-ENERGY INC 0.0%
Value $67,793 Shares 49,847 Share Price $1.36 Est. Cost/Share $1.63 Unrealized @ Report Date -16.6%
PRME PRIME MEDICINE INC 0.0%
Value $67,317 Shares 18,243 Share Price $3.69 Est. Cost/Share $5.52 Unrealized @ Report Date -33.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $67,098 Shares 10,517 Share Price $6.38 Est. Cost/Share $4.85 Unrealized @ Report Date +31.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $66,927 Shares 14,424 Share Price $4.64 Est. Cost/Share $6.00 Unrealized @ Report Date -22.7%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $66,554 Shares 10,192 Share Price $6.53 Est. Cost/Share $4.77 Unrealized @ Report Date +36.9%
DC DAKOTA GOLD CORP 0.0%
Value $65,135 Shares 15,290 Share Price $4.26 Est. Cost/Share $3.05 Unrealized @ Report Date +39.7%
AIOT POWERFLEET INC 0.0%
Value $64,267 Shares 16,780 Share Price $3.83 Est. Cost/Share $5.13 Unrealized @ Report Date -25.3%
SFIX STITCH FIX INC 0.0%
Value $63,310 Shares 15,404 Share Price $4.11 Est. Cost/Share $3.79 Unrealized @ Report Date +8.4%
CABA CABALETTA BIO INC 0.0%
Value $62,467 Shares 20,086 Share Price $3.11 Est. Cost/Share $3.29 Unrealized @ Report Date -5.4%
MDXG MIMEDX GROUP INC 0.0%
Value $61,069 Shares 15,862 Share Price $3.85 Est. Cost/Share $7.54 Unrealized @ Report Date -49.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $58,765 Shares 18,137 Share Price $3.24 Est. Cost/Share $12.34 Unrealized @ Report Date -73.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,790 Shares 17,003 Share Price $3.34 Est. Cost/Share $5.82 Unrealized @ Report Date -42.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $55,367 Shares 11,907 Share Price $4.65 Est. Cost/Share $11.29 Unrealized @ Report Date -58.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $55,175 Shares 11,853 Share Price $4.65 Est. Cost/Share $9.13 Unrealized @ Report Date -49.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $54,441 Shares 10,026 Share Price $5.43 Est. Cost/Share $2.71 Unrealized @ Report Date +100.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $53,974 Shares 17,524 Share Price $3.08 Est. Cost/Share $17.69 Unrealized @ Report Date -82.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $53,933 Shares 20,049 Share Price $2.69 Est. Cost/Share $2.58 Unrealized @ Report Date +4.3%
RZLT REZOLUTE INC 0.0%
Value $53,342 Shares 10,258 Share Price $5.20 Est. Cost/Share $4.14 Unrealized @ Report Date +25.6%
YEXT YEXT INC 0.0%
Value $52,967 Shares 11,342 Share Price $4.67 Est. Cost/Share $8.85 Unrealized @ Report Date -47.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $52,740 Shares 15,421 Share Price $3.42 Est. Cost/Share $20.39 Unrealized @ Report Date -83.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $51,691 Shares 24,498 Share Price $2.11 Est. Cost/Share $3.44 Unrealized @ Report Date -38.7%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $50,615 Shares 34,907 Share Price $1.45 Est. Cost/Share $2.32 Unrealized @ Report Date -37.6%
GSM FERROGLOBE PLC 0.0%
Value $50,342 Shares 15,831 Share Price $3.18 Est. Cost/Share $3.88 Unrealized @ Report Date -18.1%
ACCO ACCO BRANDS CORP 0.0%
Value $50,191 Shares 12,065 Share Price $4.16 Est. Cost/Share $5.00 Unrealized @ Report Date -16.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $50,027 Shares 15,983 Share Price $3.13 Est. Cost/Share $13.62 Unrealized @ Report Date -77.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $49,445 Shares 10,588 Share Price $4.67 Est. Cost/Share $4.10 Unrealized @ Report Date +13.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $47,975 Shares 16,952 Share Price $2.83 Est. Cost/Share $2.20 Unrealized @ Report Date +28.6%
OABI OMNIAB INC 0.0%
Value $47,122 Shares 19,155 Share Price $2.46 Est. Cost/Share $3.85 Unrealized @ Report Date -36.1%
GTN GRAY MEDIA INC 0.0%
Value $46,167 Shares 11,629 Share Price $3.97 Est. Cost/Share $6.08 Unrealized @ Report Date -34.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $46,111 Shares 13,522 Share Price $3.41 Est. Cost/Share $3.78 Unrealized @ Report Date -9.7%
HNST HONEST CO INC 0.0%
Value $46,089 Shares 12,593 Share Price $3.66 Est. Cost/Share $4.33 Unrealized @ Report Date -15.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $44,114 Shares 21,519 Share Price $2.05 Est. Cost/Share $3.87 Unrealized @ Report Date -47.0%
LPRO OPEN LENDING CORP 0.0%
Value $42,556 Shares 13,684 Share Price $3.11 Est. Cost/Share $13.30 Unrealized @ Report Date -76.6%
BMBL BUMBLE INC 0.0%
Value $42,467 Shares 13,271 Share Price $3.20 Est. Cost/Share $12.09 Unrealized @ Report Date -73.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $41,481 Shares 18,314 Share Price $2.26 Est. Cost/Share $3.59 Unrealized @ Report Date -36.9%
BLND BLEND LABS INC 0.0%
Value $41,257 Shares 24,127 Share Price $1.71 Est. Cost/Share $3.66 Unrealized @ Report Date -53.2%
BGS B & G FOODS INC 0.0%
Value $41,009 Shares 10,304 Share Price $3.98 Est. Cost/Share $7.65 Unrealized @ Report Date -48.0%
WTI W & T OFFSHORE INC 0.0%
Value $40,393 Shares 12,823 Share Price $3.15 Est. Cost/Share $2.66 Unrealized @ Report Date +18.5%
PALI PALISADE BIO INC 0.0%
Value $40,389 Shares 19,325 Share Price $2.09 Est. Cost/Share $1.97 Unrealized @ Report Date +6.2%
VSTM VERASTEM INC 0.0%
Value $39,946 Shares 10,457 Share Price $3.82 Est. Cost/Share $4.84 Unrealized @ Report Date -21.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $39,738 Shares 10,086 Share Price $3.94 Est. Cost/Share $2.38 Unrealized @ Report Date +65.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $39,536 Shares 16,137 Share Price $2.45 Est. Cost/Share $2.28 Unrealized @ Report Date +7.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $39,132 Shares 15,109 Share Price $2.59 Est. Cost/Share $11.11 Unrealized @ Report Date -76.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $38,649 Shares 18,853 Share Price $2.05 Est. Cost/Share $1.96 Unrealized @ Report Date +4.6%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $38,572 Shares 33,836 Share Price $1.14 Est. Cost/Share $1.62 Unrealized @ Report Date -29.5%
ALVO ALVOTECH 0.0%
Value $37,760 Shares 10,233 Share Price $3.69 Est. Cost/Share $7.86 Unrealized @ Report Date -53.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $37,596 Shares 17,167 Share Price $2.19 Est. Cost/Share $2.78 Unrealized @ Report Date -21.1%
NABL N-ABLE INC 0.0%
Value $37,552 Shares 10,232 Share Price $3.67 Est. Cost/Share $12.67 Unrealized @ Report Date -71.0%
DNUT KRISPY KREME INC 0.0%
Value $37,185 Shares 10,534 Share Price $3.53 Est. Cost/Share $11.85 Unrealized @ Report Date -70.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $37,175 Shares 20,426 Share Price $1.82 Est. Cost/Share $5.11 Unrealized @ Report Date -64.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $36,981 Shares 12,125 Share Price $3.05 Est. Cost/Share $6.19 Unrealized @ Report Date -50.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $36,558 Shares 12,650 Share Price $2.89 Est. Cost/Share $3.27 Unrealized @ Report Date -11.5%
VGZ VISTA GOLD CORP 0.0%
Value $36,147 Shares 18,925 Share Price $1.91 Est. Cost/Share $2.18 Unrealized @ Report Date -12.4%
EVGO EVGO INC 0.0%
Value $34,137 Shares 17,873 Share Price $1.91 Est. Cost/Share $4.56 Unrealized @ Report Date -58.1%
EU ENCORE ENERGY CORP 0.0%
Value $33,444 Shares 25,531 Share Price $1.31 Est. Cost/Share $3.33 Unrealized @ Report Date -60.6%
RC READY CAPITAL CORP 0.0%
Value $33,282 Shares 19,018 Share Price $1.75 Est. Cost/Share $9.67 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $33,164 Shares 19,508 Share Price $1.70 Est. Cost/Share $1.90 Unrealized @ Report Date -10.7%
EVEX EVE HLDG INC 0.0%
Value $32,686 Shares 13,023 Share Price $2.51 Est. Cost/Share $4.40 Unrealized @ Report Date -42.9%
GOGO GOGO INC 0.0%
Value $32,572 Shares 10,507 Share Price $3.10 Est. Cost/Share $8.60 Unrealized @ Report Date -64.0%
IVVD INVIVYD INC 0.0%
Value $32,471 Shares 37,220 Share Price $0.87 Est. Cost/Share $1.53 Unrealized @ Report Date -42.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $32,402 Shares 27,694 Share Price $1.17 Est. Cost/Share $3.01 Unrealized @ Report Date -61.1%
CDXS CODEXIS INC 0.0%
Value $32,324 Shares 14,303 Share Price $2.26 Est. Cost/Share $3.37 Unrealized @ Report Date -33.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $32,267 Shares 15,895 Share Price $2.03 Est. Cost/Share $1.89 Unrealized @ Report Date +7.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $32,130 Shares 14,092 Share Price $2.28 Est. Cost/Share $1.84 Unrealized @ Report Date +23.8%
SES SES AI CORPORATION 0.0%
Value $31,690 Shares 33,004 Share Price $0.96 Est. Cost/Share $1.09 Unrealized @ Report Date -11.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $31,608 Shares 24,129 Share Price $1.31 Est. Cost/Share $1.38 Unrealized @ Report Date -5.2%
EGHT 8X8 INC NEW 0.0%
Value $31,228 Shares 18,262 Share Price $1.71 Est. Cost/Share $7.14 Unrealized @ Report Date -76.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $31,040 Shares 22,172 Share Price $1.40 Est. Cost/Share $6.55 Unrealized @ Report Date -78.6%
SIDU SIDUS SPACE INC 0.0%
Value $30,320 Shares 10,790 Share Price $2.81 Est. Cost/Share $3.83 Unrealized @ Report Date -26.7%
CMTG CLAROS MTG TR INC 0.0%
Value $29,629 Shares 12,608 Share Price $2.35 Est. Cost/Share $9.74 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $29,238 Shares 14,125 Share Price $2.07 Est. Cost/Share $1.79 Unrealized @ Report Date +15.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $28,728 Shares 12,277 Share Price $2.34 Est. Cost/Share $3.17 Unrealized @ Report Date -26.2%
CNDT CONDUENT INC 0.0%
Value $27,509 Shares 18,842 Share Price $1.46 Est. Cost/Share $4.07 Unrealized @ Report Date -64.1%
GORO GOLD RESOURCE CORP 0.0%
Value $27,209 Shares 21,594 Share Price $1.26 Est. Cost/Share $1.37 Unrealized @ Report Date -7.7%
REI RING ENERGY INC 0.0%
Value $27,099 Shares 25,092 Share Price $1.08 Est. Cost/Share $1.39 Unrealized @ Report Date -22.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $26,890 Shares 15,279 Share Price $1.76 Est. Cost/Share $1.98 Unrealized @ Report Date -11.0%
SMRT SMARTRENT INC 0.0%
Value $26,663 Shares 22,406 Share Price $1.19 Est. Cost/Share $1.27 Unrealized @ Report Date -6.3%
HLLY HOLLEY INC 0.0%
Value $26,107 Shares 10,238 Share Price $2.55 Est. Cost/Share $2.93 Unrealized @ Report Date -13.0%
ALEC ALECTOR INC 0.0%
Value $25,824 Shares 12,848 Share Price $2.01 Est. Cost/Share $10.20 Unrealized @ Report Date -80.3%
AREC AMERICAN RES CORP 0.0%
Value $24,972 Shares 11,615 Share Price $2.15 Est. Cost/Share $2.23 Unrealized @ Report Date -3.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $20,830 Shares 19,468 Share Price $1.07 Est. Cost/Share $1.19 Unrealized @ Report Date -10.1%
LDI LOANDEPOT INC 0.0%
Value $18,663 Shares 14,930 Share Price $1.25 Est. Cost/Share $1.42 Unrealized @ Report Date -12.3%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $18,533 Shares 13,728 Share Price $1.35 Est. Cost/Share $1.45 Unrealized @ Report Date -6.7%
KLTR KALTURA INC 0.0%
Value $15,575 Shares 11,981 Share Price $1.30 Est. Cost/Share $1.65 Unrealized @ Report Date -21.4%
VERI VERITONE INC 0.0%
Value $15,120 Shares 11,037 Share Price $1.37 Est. Cost/Share $1.91 Unrealized @ Report Date -28.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $15,026 Shares 14,044 Share Price $1.07 Est. Cost/Share $3.21 Unrealized @ Report Date -66.6%
HYPR HYPERFINE INC 0.0%
Value $13,838 Shares 10,250 Share Price $1.35 Est. Cost/Share $1.44 Unrealized @ Report Date -6.5%
GPRO GOPRO INC 0.0%
Value $13,708 Shares 17,619 Share Price $0.78 Est. Cost/Share $1.06 Unrealized @ Report Date -26.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $13,255 Shares 1,831 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date +0.0%
BRCC BRC INC 0.0%
Value $11,332 Shares 10,209 Share Price $1.11 Est. Cost/Share $2.65 Unrealized @ Report Date -58.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,928 Shares 20,918 Share Price $0.43 Est. Cost/Share $4.07 Unrealized @ Report Date -89.4%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $6,758 Shares 12,199 Share Price $0.55 Est. Cost/Share $2.03 Unrealized @ Report Date -72.7%
MVIS MICROVISION INC DEL 0.0%
Value $4,012 Shares 12,268 Share Price $0.33 Est. Cost/Share $3.14 Unrealized @ Report Date -89.5%