VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $95.06B (98.7% shares, 1.3% debt)

Holdings (2,536)

AAPL APPLE INC 2.4%
Value $2.266B Shares 11,771,575 Share Price $192.53 * Est. Cost/Share $96.78 Unrealized @ Report Date +88.9%
MSFT MICROSOFT CORP 2.4%
Value $2.259B Shares 6,007,577 Share Price $376.04 * Est. Cost/Share $140.84 Unrealized @ Report Date +148.8%
NVDA NVIDIA CORPORATION 1.1%
Value $1.088B Shares 2,197,624 Share Price $495.22 * Est. Cost/Share $16.61 Unrealized @ Report Date +178.8%
AMZN AMAZON COM INC 1.1%
Value $1.073B Shares 7,064,883 Share Price $151.94 * Est. Cost/Share $122.32 Unrealized @ Report Date +14.6%
UITB VICTORY PORTFOLIOS II 1.0%
Value $915M Shares 19,503,246 Share Price $46.91 Est. Cost/Share $52.40 Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $834M Shares 2,354,802 Share Price $353.96 * Est. Cost/Share $185.50 Unrealized @ Report Date +74.3%
GOOG ALPHABET INC 0.8%
Value $794M Shares 5,632,187 Share Price $140.93 * Est. Cost/Share $108.86 Unrealized @ Report Date +23.7%
AVGO BROADCOM INC 0.7%
Value $684M Shares 612,397 Share Price $1116.25 * Est. Cost/Share $43.45 Unrealized @ Report Date +112.3%
TSLA TESLA INC 0.6%
Value $590M Shares 2,374,719 Share Price $248.48 * Est. Cost/Share $229.92 Unrealized @ Report Date +3.4%
ROST ROSS STORES INC 0.6%
Value $555M Shares 4,011,462 Share Price $138.39 * Est. Cost/Share $90.60 Unrealized @ Report Date +34.4%
GOOGL ALPHABET INC 0.6%
Value $543M Shares 3,889,389 Share Price $139.69 * Est. Cost/Share $107.60 Unrealized @ Report Date +23.9%
LDOS LEIDOS HOLDINGS INC 0.6%
Value $533M Shares 4,923,663 Share Price $108.24 * Est. Cost/Share $77.41 Unrealized @ Report Date +28.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $511M Shares 3,003,422 Share Price $170.10 * Est. Cost/Share $112.27 Unrealized @ Report Date +29.1%
TXT TEXTRON INC 0.5%
Value $486M Shares 6,046,460 Share Price $80.42 * Est. Cost/Share $49.93 Unrealized @ Report Date +55.0%
XEL XCEL ENERGY INC 0.5%
Value $481M Shares 7,766,048 Share Price $61.91 * Est. Cost/Share $49.08 Unrealized @ Report Date +13.1%
PKG PACKAGING CORP AMER 0.5%
Value $480M Shares 2,949,182 Share Price $162.91 * Est. Cost/Share $102.99 Unrealized @ Report Date +44.4%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $479M Shares 3,476,628 Share Price $137.88 * Est. Cost/Share $98.68 Unrealized @ Report Date +28.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $475M Shares 3,747,866 Share Price $126.77 * Est. Cost/Share $138.55 Unrealized @ Report Date -31.0%
CCK CROWN HLDGS INC 0.5%
Value $473M Shares 5,136,706 Share Price $92.09 * Est. Cost/Share $85.99 Unrealized @ Report Date -3.7%
LNT ALLIANT ENERGY CORP 0.5%
Value $472M Shares 9,194,528 Share Price $51.30 * Est. Cost/Share $40.87 Unrealized @ Report Date +13.6%
YUM YUM BRANDS INC 0.5%
Value $472M Shares 3,608,717 Share Price $130.66 * Est. Cost/Share $91.94 Unrealized @ Report Date +30.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $464M Shares 4,125,978 Share Price $112.42 * Est. Cost/Share $87.02 Unrealized @ Report Date +4.5%
MKSI MKS INSTRS INC 0.5%
Value $462M Shares 4,490,779 Share Price $102.87 * Est. Cost/Share $110.93 Unrealized @ Report Date -28.0%
NNN NNN REIT INC 0.5%
Value $462M Shares 10,708,793 Share Price $43.10 Est. Cost/Share $42.17 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.5%
Value $457M Shares 3,265,420 Share Price $139.96 * Est. Cost/Share $69.62 Unrealized @ Report Date +74.7%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $456M Shares 3,838,501 Share Price $118.89 * Est. Cost/Share $60.67 Unrealized @ Report Date +59.5%
MMS MAXIMUS INC 0.5%
Value $446M Shares 5,317,817 Share Price $83.86 * Est. Cost/Share $66.69 Unrealized @ Report Date +19.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value $439M Shares 8,435,345 Share Price $52.05 * Est. Cost/Share $43.19 Unrealized @ Report Date +1.1%
FLEX FLEX LTD 0.5%
Value $439M Shares 14,400,811 Share Price $30.46 * Est. Cost/Share $10.23 Unrealized @ Report Date +95.6%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $438M Shares 4,124,537 Share Price $106.28 Est. Cost/Share $83.57 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.5%
Value $438M Shares 8,357,667 Share Price $52.37 * Est. Cost/Share $28.82 Unrealized @ Report Date +21.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $436M Shares 828,664 Share Price $526.47 * Est. Cost/Share $298.26 Unrealized @ Report Date +71.4%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $433M Shares 2,168,748 Share Price $199.74 * Est. Cost/Share $139.18 Unrealized @ Report Date +30.1%
GPN GLOBAL PMTS INC 0.5%
Value $431M Shares 3,391,490 Share Price $127.00 * Est. Cost/Share $129.38 Unrealized @ Report Date -12.5%
APH AMPHENOL CORP NEW 0.4%
Value $427M Shares 4,311,310 Share Price $99.13 * Est. Cost/Share $28.75 Unrealized @ Report Date +50.9%
V VISA INC 0.4%
Value $427M Shares 1,640,977 Share Price $260.35 * Est. Cost/Share $151.53 Unrealized @ Report Date +60.1%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $422M Shares 5,247,966 Share Price $80.38 * Est. Cost/Share $66.02 Unrealized @ Report Date +9.8%
USFD US FOODS HLDG CORP 0.4%
Value $419M Shares 9,220,688 Share Price $45.41 * Est. Cost/Share $40.11 Unrealized @ Report Date +3.1%
WRB BERKLEY W R CORP 0.4%
Value $410M Shares 5,793,764 Share Price $70.72 * Est. Cost/Share $29.69 Unrealized @ Report Date +44.9%
ORI OLD REP INTL CORP 0.4%
Value $409M Shares 13,926,339 Share Price $29.40 * Est. Cost/Share $16.36 Unrealized @ Report Date +43.6%
MIDD MIDDLEBY CORP 0.4%
Value $407M Shares 2,762,555 Share Price $147.17 * Est. Cost/Share $150.55 Unrealized @ Report Date -15.6%
CTRA COTERRA ENERGY INC 0.4%
Value $404M Shares 15,815,170 Share Price $25.52 * Est. Cost/Share $18.28 Unrealized @ Report Date +36.5%
PB PROSPERITY BANCSHARES INC 0.4%
Value $402M Shares 5,928,697 Share Price $67.73 * Est. Cost/Share $58.03 Unrealized @ Report Date -6.5%
RL RALPH LAUREN CORP 0.4%
Value $400M Shares 2,775,364 Share Price $144.20 * Est. Cost/Share $108.71 Unrealized @ Report Date +10.1%
AVY AVERY DENNISON CORP 0.4%
Value $399M Shares 1,971,512 Share Price $202.16 * Est. Cost/Share $120.94 Unrealized @ Report Date +48.4%
FCN FTI CONSULTING INC 0.4%
Value $396M Shares 1,989,993 Share Price $199.15 * Est. Cost/Share $184.84 Unrealized @ Report Date +11.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $389M Shares 3,199,302 Share Price $121.70 * Est. Cost/Share $118.07 Unrealized @ Report Date -7.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value $387M Shares 8,539,335 Share Price $45.30 * Est. Cost/Share $32.10 Unrealized @ Report Date +32.1%
LLY ELI LILLY & CO 0.4%
Value $384M Shares 659,585 Share Price $582.92 Est. Cost/Share $208.61 Unrealized @ Report Date +175.7%
CSCO CISCO SYS INC 0.4%
Value $378M Shares 7,478,192 Share Price $50.52 * Est. Cost/Share $41.65 Unrealized @ Report Date +15.2%
— COOPER COS INC 0.4%
Value $377M Shares 995,245 Share Price $378.44 Est. Cost/Share $327.98 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.4%
Value $375M Shares 2,282,832 Share Price $164.30 * Est. Cost/Share $127.18 Unrealized @ Report Date +11.5%
PEP PEPSICO INC 0.4%
Value $373M Shares 2,198,304 Share Price $169.84 * Est. Cost/Share $127.17 Unrealized @ Report Date +20.9%
AGCO AGCO CORP 0.4%
Value $372M Shares 3,060,587 Share Price $121.41 * Est. Cost/Share $79.05 Unrealized @ Report Date +40.9%
CPT CAMDEN PPTY TR 0.4%
Value $366M Shares 3,686,395 Share Price $99.29 * Est. Cost/Share $101.96 Unrealized @ Report Date -16.4%
RSG REPUBLIC SVCS INC 0.4%
Value $364M Shares 2,207,640 Share Price $164.91 * Est. Cost/Share $95.47 Unrealized @ Report Date +58.5%
HOLX HOLOGIC INC 0.4%
Value $361M Shares 5,055,048 Share Price $71.45 * Est. Cost/Share $72.69 Unrealized @ Report Date -4.2%
RPM RPM INTL INC 0.4%
Value $361M Shares 3,229,478 Share Price $111.63 * Est. Cost/Share $86.25 Unrealized @ Report Date +17.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $355M Shares 1,472,707 Share Price $241.20 * Est. Cost/Share $225.03 Unrealized @ Report Date +0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $353M Shares 2,254,997 Share Price $156.74 * Est. Cost/Share $120.32 Unrealized @ Report Date +19.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value $350M Shares 3,253,668 Share Price $107.69 * Est. Cost/Share $98.31 Unrealized @ Report Date -8.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $350M Shares 4,964,846 Share Price $70.54 Est. Cost/Share $72.20 Unrealized @ Report Date —
BWA BORGWARNER INC 0.4%
Value $347M Shares 9,668,438 Share Price $35.85 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.1%
DKS DICKS SPORTING GOODS INC 0.4%
Value $343M Shares 2,334,018 Share Price $146.95 * Est. Cost/Share $118.73 Unrealized @ Report Date -2.6%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $342M Shares 5,136,282 Share Price $66.66 Est. Cost/Share $66.31 Unrealized @ Report Date +2.1%
— APTIV PLC 0.4%
Value $342M Shares 3,815,339 Share Price $89.72 Est. Cost/Share $98.34 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $341M Shares 3,413,553 Share Price $99.98 * Est. Cost/Share $72.94 Unrealized @ Report Date +33.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $332M Shares 2,387,080 Share Price $139.03 * Est. Cost/Share $114.57 Unrealized @ Report Date +2.3%
PGR PROGRESSIVE CORP 0.3%
Value $332M Shares 2,081,600 Share Price $159.28 * Est. Cost/Share $88.79 Unrealized @ Report Date +61.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $318M Shares 482,032 Share Price $660.08 * Est. Cost/Share $354.20 Unrealized @ Report Date +61.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $317M Shares 1,011,791 Share Price $313.09 * Est. Cost/Share $121.28 Unrealized @ Report Date +143.8%
MRK MERCK & CO INC 0.3%
Value $316M Shares 2,894,965 Share Price $109.02 * Est. Cost/Share $70.89 Unrealized @ Report Date +36.6%
G GENPACT LIMITED 0.3%
Value $312M Shares 8,993,746 Share Price $34.71 * Est. Cost/Share $37.87 Unrealized @ Report Date -11.7%
IEMG ISHARES INC 0.3%
Value $310M Shares 6,137,591 Share Price $50.58 Est. Cost/Share $58.72 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $303M Shares 1,954,892 Share Price $154.97 * Est. Cost/Share $83.64 Unrealized @ Report Date +62.3%
MAN MANPOWERGROUP INC WIS 0.3%
Value $299M Shares 3,759,889 Share Price $79.47 * Est. Cost/Share $83.76 Unrealized @ Report Date -11.3%
FNV FRANCO NEV CORP 0.3%
Value $299M Shares 2,694,440 Share Price $110.81 * Est. Cost/Share $125.53 Unrealized @ Report Date -5.0%
ADBE ADOBE INC 0.3%
Value $296M Shares 496,916 Share Price $596.60 * Est. Cost/Share $351.00 Unrealized @ Report Date +64.3%
ALK ALASKA AIR GROUP INC 0.3%
Value $291M Shares 7,441,510 Share Price $39.07 * Est. Cost/Share $53.42 Unrealized @ Report Date -33.3%
— HESS CORP 0.3%
Value $289M Shares 2,007,283 Share Price $144.16 Est. Cost/Share $141.30 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $289M Shares 1,588,515 Share Price $182.09 * Est. Cost/Share $139.31 Unrealized @ Report Date +16.5%
XYL XYLEM INC 0.3%
Value $289M Shares 2,527,487 Share Price $114.36 * Est. Cost/Share $75.49 Unrealized @ Report Date +29.0%
TTC TORO CO 0.3%
Value $288M Shares 3,001,510 Share Price $95.99 * Est. Cost/Share $90.35 Unrealized @ Report Date -5.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $278M Shares 604,411 Share Price $460.70 * Est. Cost/Share $164.56 Unrealized @ Report Date +147.4%
LSTR LANDSTAR SYS INC 0.3%
Value $270M Shares 1,394,389 Share Price $193.65 Est. Cost/Share $127.14 Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $268M Shares 946,177 Share Price $283.07 * Est. Cost/Share $248.26 Unrealized @ Report Date +4.2%
CMCSA COMCAST CORP NEW 0.3%
Value $265M Shares 6,040,145 Share Price $43.85 * Est. Cost/Share $36.11 Unrealized @ Report Date +11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $264M Shares 966,855 Share Price $273.33 * Est. Cost/Share $233.26 Unrealized @ Report Date -2.1%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $263M Shares 4,581,993 Share Price $57.45 * Est. Cost/Share $40.09 Unrealized @ Report Date +28.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $259M Shares 1,769,286 Share Price $146.54 * Est. Cost/Share $103.96 Unrealized @ Report Date +35.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $257M Shares 5,356,913 Share Price $47.90 Est. Cost/Share $40.09 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $251M Shares 1,732,471 Share Price $144.63 * Est. Cost/Share $97.69 Unrealized @ Report Date +21.1%
AMGN AMGEN INC 0.3%
Value $249M Shares 863,014 Share Price $288.02 * Est. Cost/Share $174.31 Unrealized @ Report Date +46.4%
MA MASTERCARD INCORPORATED 0.3%
Value $245M Shares 573,477 Share Price $426.51 * Est. Cost/Share $295.64 Unrealized @ Report Date +34.3%
SYY SYSCO CORP 0.3%
Value $243M Shares 3,328,371 Share Price $73.13 * Est. Cost/Share $57.82 Unrealized @ Report Date +12.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $241M Shares 4,181,899 Share Price $57.65 * Est. Cost/Share $50.50 Unrealized @ Report Date +0.7%
NFLX NETFLIX INC 0.2%
Value $238M Shares 487,860 Share Price $486.88 * Est. Cost/Share $37.86 Unrealized @ Report Date +15.3%
— SOUTHSTATE CORPORATION 0.2%
Value $236M Shares 2,790,154 Share Price $84.45 Est. Cost/Share $72.29 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $231M Shares 667,375 Share Price $346.55 * Est. Cost/Share $210.01 Unrealized @ Report Date +39.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $231M Shares 1,061,796 Share Price $217.46 * Est. Cost/Share $115.15 Unrealized @ Report Date +67.5%
ATR APTARGROUP INC 0.2%
Value $221M Shares 1,791,699 Share Price $123.62 Est. Cost/Share $96.21 Unrealized @ Report Date +26.9%
TXN TEXAS INSTRS INC 0.2%
Value $221M Shares 1,298,483 Share Price $170.46 * Est. Cost/Share $123.83 Unrealized @ Report Date +17.5%
OC OWENS CORNING NEW 0.2%
Value $220M Shares 1,481,937 Share Price $148.23 * Est. Cost/Share $58.47 Unrealized @ Report Date +126.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $217M Shares 4,261,568 Share Price $51.02 * Est. Cost/Share $35.81 Unrealized @ Report Date +8.4%
UBND VICTORY PORTFOLIOS II 0.2%
Value $217M Shares 9,988,001 Share Price $21.71 Est. Cost/Share $24.41 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $216M Shares 16,963,739 Share Price $12.72 * Est. Cost/Share $11.51 Unrealized @ Report Date -13.3%
USTB VICTORY PORTFOLIOS II 0.2%
Value $210M Shares 4,231,845 Share Price $49.59 Est. Cost/Share $51.57 Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.2%
Value $205M Shares 4,434,717 Share Price $46.20 Est. Cost/Share $44.05 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $202M Shares 323,557 Share Price $625.03 * Est. Cost/Share $372.65 Unrealized @ Report Date +46.2%
GILD GILEAD SCIENCES INC 0.2%
Value $202M Shares 2,489,705 Share Price $81.01 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.7%
TRU TRANSUNION 0.2%
Value $200M Shares 2,905,171 Share Price $68.71 * Est. Cost/Share $67.87 Unrealized @ Report Date -11.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value $199M Shares 5,866,601 Share Price $33.97 * Est. Cost/Share $29.73 Unrealized @ Report Date +0.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $198M Shares 2,106,341 Share Price $94.08 * Est. Cost/Share $63.90 Unrealized @ Report Date +31.0%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $195M Shares 5,785,140 Share Price $33.73 Est. Cost/Share $27.75 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.2%
Value $195M Shares 3,430,593 Share Price $56.86 * Est. Cost/Share $48.04 Unrealized @ Report Date +21.8%
AMAT APPLIED MATLS INC 0.2%
Value $193M Shares 1,188,456 Share Price $162.07 * Est. Cost/Share $87.77 Unrealized @ Report Date +64.3%
MO ALTRIA GROUP INC 0.2%
Value $189M Shares 4,674,441 Share Price $40.34 * Est. Cost/Share $32.55 Unrealized @ Report Date +6.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $185M Shares 1,252,338 Share Price $147.41 * Est. Cost/Share $60.48 Unrealized @ Report Date +94.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $177M Shares 435,838 Share Price $406.89 * Est. Cost/Share $253.46 Unrealized @ Report Date +45.7%
MODL VICTORY PORTFOLIOS II 0.2%
Value $177M Shares 5,431,678 Share Price $32.54 Est. Cost/Share $26.81 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.2%
Value $171M Shares 1,843,679 Share Price $92.75 * Est. Cost/Share $86.09 Unrealized @ Report Date -4.0%
HUBB HUBBELL INC 0.2%
Value $171M Shares 519,559 Share Price $328.93 * Est. Cost/Share $114.50 Unrealized @ Report Date +155.4%
CIVI CIVITAS RESOURCES INC 0.2%
Value $170M Shares 2,491,442 Share Price $68.38 * Est. Cost/Share $59.48 Unrealized @ Report Date +2.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $170M Shares 504,850 Share Price $337.36 * Est. Cost/Share $277.94 Unrealized @ Report Date +7.2%
WERN WERNER ENTERPRISES INC 0.2%
Value $168M Shares 3,973,767 Share Price $42.37 * Est. Cost/Share $38.66 Unrealized @ Report Date +1.3%
CRM SALESFORCE INC 0.2%
Value $167M Shares 636,183 Share Price $263.14 * Est. Cost/Share $164.24 Unrealized @ Report Date +36.1%
UMBF UMB FINL CORP 0.2%
Value $167M Shares 1,997,303 Share Price $83.55 * Est. Cost/Share $64.91 Unrealized @ Report Date +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $167M Shares 467,148 Share Price $356.66 Est. Cost/Share $230.49 Unrealized @ Report Date +52.3%
HUBG HUB GROUP INC 0.2%
Value $166M Shares 1,801,201 Share Price $91.94 * Est. Cost/Share $34.08 Unrealized @ Report Date +15.2%
IWS ISHARES TR 0.2%
Value $165M Shares 1,421,500 Share Price $116.29 Est. Cost/Share $99.64 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $165M Shares 233,221 Share Price $706.49 * Est. Cost/Share $63.11 Unrealized @ Report Date +99.7%
INTC INTEL CORP 0.2%
Value $164M Shares 3,271,843 Share Price $50.25 * Est. Cost/Share $43.05 Unrealized @ Report Date -7.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $164M Shares 2,995,493 Share Price $54.72 * Est. Cost/Share $49.52 Unrealized @ Report Date -5.9%
WMT WALMART INC 0.2%
Value $162M Shares 1,028,639 Share Price $157.65 * Est. Cost/Share $37.56 Unrealized @ Report Date +37.5%
ITGR INTEGER HLDGS CORP 0.2%
Value $158M Shares 1,596,321 Share Price $99.08 * Est. Cost/Share $76.20 Unrealized @ Report Date +12.9%
COP CONOCOPHILLIPS 0.2%
Value $156M Shares 1,340,250 Share Price $116.07 * Est. Cost/Share $65.05 Unrealized @ Report Date +68.7%
— LAM RESEARCH CORP 0.2%
Value $156M Shares 198,548 Share Price $783.26 Est. Cost/Share $290.43 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.2%
Value $154M Shares 1,230,057 Share Price $125.55 * Est. Cost/Share $57.91 Unrealized @ Report Date +86.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $153M Shares 519,291 Share Price $294.88 * Est. Cost/Share $85.77 Unrealized @ Report Date +55.9%
CNM CORE & MAIN INC 0.2%
Value $153M Shares 3,784,352 Share Price $40.41 * Est. Cost/Share $23.87 Unrealized @ Report Date +41.8%
TSN TYSON FOODS INC 0.2%
Value $150M Shares 2,783,880 Share Price $53.75 * Est. Cost/Share $56.76 Unrealized @ Report Date -20.6%
MCD MCDONALDS CORP 0.2%
Value $149M Shares 501,906 Share Price $296.51 * Est. Cost/Share $197.86 Unrealized @ Report Date +30.7%
CAT CATERPILLAR INC 0.2%
Value $149M Shares 502,267 Share Price $295.67 * Est. Cost/Share $201.80 Unrealized @ Report Date +24.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $147M Shares 379,808 Share Price $385.77 * Est. Cost/Share $271.13 Unrealized @ Report Date +17.2%
PFE PFIZER INC 0.2%
Value $146M Shares 5,071,853 Share Price $28.79 * Est. Cost/Share $31.06 Unrealized @ Report Date -15.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $146M Shares 1,830,787 Share Price $79.71 * Est. Cost/Share $66.33 Unrealized @ Report Date +8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $145M Shares 533,525 Share Price $272.37 * Est. Cost/Share $121.48 Unrealized @ Report Date +112.1%
TMUS T-MOBILE US INC 0.2%
Value $145M Shares 905,275 Share Price $160.33 * Est. Cost/Share $101.76 Unrealized @ Report Date +40.7%
CVX CHEVRON CORP NEW 0.2%
Value $145M Shares 972,772 Share Price $149.16 * Est. Cost/Share $99.25 Unrealized @ Report Date +38.8%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $145M Shares 3,244,618 Share Price $44.58 Est. Cost/Share $42.38 Unrealized @ Report Date —
VC VISTEON CORP 0.2%
Value $144M Shares 1,155,805 Share Price $124.90 Est. Cost/Share $93.34 Unrealized @ Report Date +31.8%
— BOOKING HOLDINGS INC 0.2%
Value $143M Shares 75,783,000 Share Price $1.89 Est. Cost/Share $1.43 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $142M Shares 7,541,422 Share Price $18.88 * Est. Cost/Share $18.85 Unrealized @ Report Date +3.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $138M Shares 39,014 Share Price $3547.22 * Est. Cost/Share $2062.16 Unrealized @ Report Date +48.8%
— HILLENBRAND INC 0.1%
Value $138M Shares 2,885,216 Share Price $47.85 Est. Cost/Share $40.00 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $138M Shares 1,009,057 Share Price $136.38 Est. Cost/Share $124.38 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $138M Shares 2,680,067 Share Price $51.31 * Est. Cost/Share $49.48 Unrealized @ Report Date -5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $137M Shares 1,983,707 Share Price $69.15 * Est. Cost/Share $44.32 Unrealized @ Report Date +38.7%
KO COCA COLA CO 0.1%
Value $136M Shares 2,314,340 Share Price $58.93 * Est. Cost/Share $46.03 Unrealized @ Report Date +15.7%
PDD PDD HOLDINGS INC 0.1%
Value $135M Shares 921,380 Share Price $146.31 Est. Cost/Share $75.97 Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.1%
Value $133M Shares 1,943,280 Share Price $68.26 Est. Cost/Share $51.05 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $132M Shares 1,818,878 Share Price $72.46 * Est. Cost/Share $59.53 Unrealized @ Report Date -12.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $131M Shares 6,162,526 Share Price $21.29 * Est. Cost/Share $21.47 Unrealized @ Report Date +2.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $130M Shares 693,258 Share Price $187.34 * Est. Cost/Share $142.96 Unrealized @ Report Date +9.8%
CI THE CIGNA GROUP 0.1%
Value $130M Shares 433,356 Share Price $299.45 * Est. Cost/Share $179.01 Unrealized @ Report Date +56.8%
SNPS SYNOPSYS INC 0.1%
Value $129M Shares 251,490 Share Price $514.91 Est. Cost/Share $159.05 Unrealized @ Report Date +221.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $129M Shares 1,995,971 Share Price $64.44 * Est. Cost/Share $45.77 Unrealized @ Report Date +15.4%
FUL FULLER H B CO 0.1%
Value $128M Shares 1,572,041 Share Price $81.41 * Est. Cost/Share $70.31 Unrealized @ Report Date +1.8%
DXCM DEXCOM INC 0.1%
Value $128M Shares 1,029,855 Share Price $124.09 * Est. Cost/Share $87.25 Unrealized @ Report Date +17.1%
VST VISTRA CORP 0.1%
Value $128M Shares 3,313,606 Share Price $38.52 * Est. Cost/Share $21.81 Unrealized @ Report Date +56.2%
BAC BANK AMERICA CORP 0.1%
Value $128M Shares 3,786,895 Share Price $33.67 * Est. Cost/Share $24.31 Unrealized @ Report Date +13.6%
CNS COHEN & STEERS INC 0.1%
Value $127M Shares 1,681,497 Share Price $75.73 * Est. Cost/Share $64.01 Unrealized @ Report Date -12.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $127M Shares 1,167,892 Share Price $108.92 * Est. Cost/Share $73.43 Unrealized @ Report Date +31.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $127M Shares 658,766 Share Price $192.48 Est. Cost/Share $123.83 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $126M Shares 1,023,632 Share Price $123.24 * Est. Cost/Share $87.94 Unrealized @ Report Date +16.6%
THG HANOVER INS GROUP INC 0.1%
Value $125M Shares 1,033,560 Share Price $121.42 * Est. Cost/Share $123.57 Unrealized @ Report Date -8.6%
CVS CVS HEALTH CORP 0.1%
Value $125M Shares 1,589,284 Share Price $78.96 * Est. Cost/Share $58.94 Unrealized @ Report Date +11.0%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $125M Shares 5,902,018 Share Price $21.23 Est. Cost/Share $23.79 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $125M Shares 1,517,517 Share Price $82.38 * Est. Cost/Share $86.28 Unrealized @ Report Date -17.2%
LOW LOWES COS INC 0.1%
Value $125M Shares 560,635 Share Price $222.55 * Est. Cost/Share $115.94 Unrealized @ Report Date +68.0%
HYG ISHARES TR 0.1%
Value $124M Shares 1,608,317 Share Price $77.39 Est. Cost/Share $77.39 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $124M Shares 3,226,073 Share Price $38.46 Est. Cost/Share $29.95 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $124M Shares 1,705,248 Share Price $72.43 * Est. Cost/Share $45.68 Unrealized @ Report Date +40.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $123M Shares 2,411,552 Share Price $50.89 * Est. Cost/Share $46.63 Unrealized @ Report Date -3.8%
RYN RAYONIER INC 0.1%
Value $123M Shares 3,670,550 Share Price $33.41 Est. Cost/Share $31.25 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $122M Shares 1,020,569 Share Price $119.62 * Est. Cost/Share $79.76 Unrealized @ Report Date +30.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $122M Shares 2,760,087 Share Price $44.04 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $121M Shares 4,778,677 Share Price $25.30 Est. Cost/Share $27.44 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $121M Shares 1,236,721 Share Price $97.65 * Est. Cost/Share $55.48 Unrealized @ Report Date +47.4%
SBUX STARBUCKS CORP 0.1%
Value $120M Shares 1,252,750 Share Price $96.01 * Est. Cost/Share $83.01 Unrealized @ Report Date +11.1%
SON SONOCO PRODS CO 0.1%
Value $120M Shares 2,146,790 Share Price $55.87 * Est. Cost/Share $45.83 Unrealized @ Report Date +8.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $120M Shares 2,132,763 Share Price $56.14 Est. Cost/Share $52.77 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $119M Shares 339,469 Share Price $350.91 * Est. Cost/Share $256.81 Unrealized @ Report Date +21.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $118M Shares 1,190,389 Share Price $99.48 Est. Cost/Share $63.06 Unrealized @ Report Date +56.2%
PLD PROLOGIS INC. 0.1%
Value $118M Shares 886,659 Share Price $133.30 * Est. Cost/Share $92.50 Unrealized @ Report Date +14.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $118M Shares 966,293 Share Price $122.23 * Est. Cost/Share $93.91 Unrealized @ Report Date +10.1%
IDA IDACORP INC 0.1%
Value $117M Shares 1,194,847 Share Price $98.32 Est. Cost/Share $101.39 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $116M Shares 739,792 Share Price $157.23 * Est. Cost/Share $128.24 Unrealized @ Report Date +4.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $116M Shares 256,375 Share Price $453.24 * Est. Cost/Share $301.99 Unrealized @ Report Date +38.2%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $116M Shares 1,765,417 Share Price $65.81 * Est. Cost/Share $53.00 Unrealized @ Report Date -4.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $114M Shares 1,438,171 Share Price $79.54 * Est. Cost/Share $79.49 Unrealized @ Report Date -7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $114M Shares 547,153 Share Price $208.34 * Est. Cost/Share $123.91 Unrealized @ Report Date +52.4%
HON HONEYWELL INTL INC 0.1%
Value $114M Shares 541,778 Share Price $209.71 * Est. Cost/Share $157.53 Unrealized @ Report Date +9.4%
ROCK GIBRALTAR INDS INC 0.1%
Value $113M Shares 1,430,361 Share Price $78.98 * Est. Cost/Share $60.18 Unrealized @ Report Date +13.5%
LFUS LITTELFUSE INC 0.1%
Value $113M Shares 421,392 Share Price $267.56 * Est. Cost/Share $207.03 Unrealized @ Report Date +15.7%
VLO VALERO ENERGY CORP 0.1%
Value $111M Shares 853,484 Share Price $130.00 * Est. Cost/Share $82.99 Unrealized @ Report Date +43.8%
BC BRUNSWICK CORP 0.1%
Value $111M Shares 1,144,308 Share Price $96.75 * Est. Cost/Share $71.19 Unrealized @ Report Date +6.0%
RNST RENASANT CORP 0.1%
Value $111M Shares 3,282,940 Share Price $33.68 * Est. Cost/Share $28.17 Unrealized @ Report Date -0.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $111M Shares 467,577 Share Price $236.40 * Est. Cost/Share $208.92 Unrealized @ Report Date -5.9%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $110M Shares 4,310,565 Share Price $25.63 Est. Cost/Share $26.31 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $110M Shares 188,679 Share Price $584.75 * Est. Cost/Share $491.08 Unrealized @ Report Date +13.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $110M Shares 1,542,968 Share Price $71.31 * Est. Cost/Share $62.07 Unrealized @ Report Date -5.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $109M Shares 115,145 Share Price $950.08 * Est. Cost/Share $38.87 Unrealized @ Report Date +62.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $109M Shares 269,434 Share Price $405.33 * Est. Cost/Share $127.96 Unrealized @ Report Date +53.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $109M Shares 664,625 Share Price $163.55 * Est. Cost/Share $107.45 Unrealized @ Report Date +31.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $108M Shares 1,140,336 Share Price $95.08 * Est. Cost/Share $64.04 Unrealized @ Report Date +24.7%
— ARISTA NETWORKS INC 0.1%
Value $108M Shares 458,775 Share Price $235.51 Est. Cost/Share $163.40 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $107M Shares 245,453 Share Price $436.80 Est. Cost/Share $405.91 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $107M Shares 536,900 Share Price $198.56 * Est. Cost/Share $136.59 Unrealized @ Report Date +26.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $106M Shares 2,835,545 Share Price $37.55 * Est. Cost/Share $31.82 Unrealized @ Report Date -0.2%
— SOUTHWEST AIRLS CO 0.1%
Value $106M Shares 104,829,000 Share Price $1.01 Est. Cost/Share $1.33 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.1%
Value $106M Shares 1,627,094 Share Price $65.16 * Est. Cost/Share $38.58 Unrealized @ Report Date +32.9%
TTD THE TRADE DESK INC 0.1%
Value $105M Shares 1,465,701 Share Price $71.96 * Est. Cost/Share $68.53 Unrealized @ Report Date +7.2%
COHU COHU INC 0.1%
Value $105M Shares 2,977,319 Share Price $35.39 * Est. Cost/Share $29.68 Unrealized @ Report Date +11.9%
MSCI MSCI INC 0.1%
Value $105M Shares 186,049 Share Price $565.65 * Est. Cost/Share $327.11 Unrealized @ Report Date +53.9%
— VERINT SYS INC 0.1%
Value $105M Shares 3,886,022 Share Price $27.03 Est. Cost/Share $41.49 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $105M Shares 975,714 Share Price $107.26 * Est. Cost/Share $62.87 Unrealized @ Report Date +27.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $104M Shares 3,114,474 Share Price $33.32 * Est. Cost/Share $26.72 Unrealized @ Report Date +9.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $103M Shares 667,177 Share Price $155.08 * Est. Cost/Share $82.55 Unrealized @ Report Date +74.8%
— WELLS FARGO CO NEW 0.1%
Value $103M Shares 86,218 Share Price $1195.62 Est. Cost/Share $1439.84 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.1%
Value $103M Shares 1,400,638 Share Price $73.57 Est. Cost/Share $50.93 Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $103M Shares 108,421,000 Share Price $0.95 Est. Cost/Share $1.12 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $103M Shares 176,403 Share Price $581.30 * Est. Cost/Share $215.72 Unrealized @ Report Date +136.8%
HXL HEXCEL CORP NEW 0.1%
Value $102M Shares 1,377,915 Share Price $73.75 * Est. Cost/Share $52.81 Unrealized @ Report Date +28.0%
IBN ICICI BANK LIMITED 0.1%
Value $101M Shares 4,250,397 Share Price $23.84 Est. Cost/Share $21.15 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.1%
Value $101M Shares 3,727,808 Share Price $27.14 Est. Cost/Share $27.79 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $101M Shares 706,722 Share Price $142.42 * Est. Cost/Share $102.16 Unrealized @ Report Date +10.6%
ROG ROGERS CORP 0.1%
Value $100M Shares 758,251 Share Price $132.07 * Est. Cost/Share $145.42 Unrealized @ Report Date -11.9%
KTB KONTOOR BRANDS INC 0.1%
Value $100M Shares 1,602,908 Share Price $62.42 * Est. Cost/Share $46.58 Unrealized @ Report Date +10.3%
— BANK AMERICA CORP 0.1%
Value $99.09M Shares 82,217 Share Price $1205.28 Est. Cost/Share $1368.05 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $99.03M Shares 411,230 Share Price $240.82 * Est. Cost/Share $89.91 Unrealized @ Report Date +139.7%
PHM PULTE GROUP INC 0.1%
Value $98.71M Shares 956,353 Share Price $103.22 * Est. Cost/Share $41.78 Unrealized @ Report Date +100.1%
OGS ONE GAS INC 0.1%
Value $98.68M Shares 1,548,689 Share Price $63.72 Est. Cost/Share $69.29 Unrealized @ Report Date -8.8%
IVV ISHARES TR 0.1%
Value $98.63M Shares 206,506 Share Price $477.63 Est. Cost/Share $397.79 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $97.74M Shares 1,855,763 Share Price $52.67 Est. Cost/Share $37.97 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.1%
Value $97.42M Shares 2,152,882 Share Price $45.25 * Est. Cost/Share $37.47 Unrealized @ Report Date +12.5%
MCK MCKESSON CORP 0.1%
Value $97.33M Shares 210,235 Share Price $462.98 * Est. Cost/Share $215.68 Unrealized @ Report Date +108.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $97.11M Shares 182,954 Share Price $530.79 * Est. Cost/Share $406.54 Unrealized @ Report Date +18.3%
SPGI S&P GLOBAL INC 0.1%
Value $96.98M Shares 220,159 Share Price $440.52 * Est. Cost/Share $323.59 Unrealized @ Report Date +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $96.67M Shares 414,944 Share Price $232.97 * Est. Cost/Share $170.13 Unrealized @ Report Date +30.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $96.46M Shares 3,160,410 Share Price $30.52 * Est. Cost/Share $29.34 Unrealized @ Report Date -11.1%
CIEN CIENA CORP 0.1%
Value $96.26M Shares 2,138,691 Share Price $45.01 * Est. Cost/Share $46.67 Unrealized @ Report Date -5.5%
HP HELMERICH & PAYNE INC 0.1%
Value $95.21M Shares 2,628,685 Share Price $36.22 * Est. Cost/Share $41.49 Unrealized @ Report Date -6.8%
MMM 3M CO 0.1%
Value $95.1M Shares 869,907 Share Price $109.32 * Est. Cost/Share $108.15 Unrealized @ Report Date -30.2%
EOG EOG RES INC 0.1%
Value $94.89M Shares 784,564 Share Price $120.95 * Est. Cost/Share $69.51 Unrealized @ Report Date +66.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $93.9M Shares 2,490,617 Share Price $37.70 * Est. Cost/Share $40.74 Unrealized @ Report Date -23.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $93.84M Shares 1,318,145 Share Price $71.19 * Est. Cost/Share $69.50 Unrealized @ Report Date -16.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $93.79M Shares 771,881 Share Price $121.51 * Est. Cost/Share $104.73 Unrealized @ Report Date +6.2%
— EURONET WORLDWIDE INC 0.1%
Value $93.54M Shares 99,751,000 Share Price $0.94 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $93.37M Shares 38,373,000 Share Price $2.43 Est. Cost/Share $1.61 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $93.04M Shares 431,118 Share Price $215.80 * Est. Cost/Share $139.58 Unrealized @ Report Date +32.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $92.37M Shares 1,082,374 Share Price $85.34 * Est. Cost/Share $60.19 Unrealized @ Report Date +22.3%
IWN ISHARES TR 0.1%
Value $91.89M Shares 591,600 Share Price $155.33 Est. Cost/Share $134.58 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $91.79M Shares 1,309,068 Share Price $70.12 * Est. Cost/Share $52.68 Unrealized @ Report Date +21.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $91.67M Shares 349,949 Share Price $261.94 * Est. Cost/Share $152.53 Unrealized @ Report Date +49.0%
CTAS CINTAS CORP 0.1%
Value $91.6M Shares 151,999 Share Price $602.66 * Est. Cost/Share $85.01 Unrealized @ Report Date +54.9%
AMP AMERIPRISE FINL INC 0.1%
Value $91.27M Shares 240,289 Share Price $379.83 * Est. Cost/Share $189.02 Unrealized @ Report Date +76.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $91.05M Shares 2,384,091 Share Price $38.19 * Est. Cost/Share $34.36 Unrealized @ Report Date -11.7%
CMC COMMERCIAL METALS CO 0.1%
Value $90.56M Shares 1,809,841 Share Price $50.04 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $89.88M Shares 710,420 Share Price $126.52 * Est. Cost/Share $119.06 Unrealized @ Report Date -14.3%
FAST FASTENAL CO 0.1%
Value $89.53M Shares 1,382,284 Share Price $64.77 * Est. Cost/Share $19.01 Unrealized @ Report Date +50.9%
SAFT SAFETY INS GROUP INC 0.1%
Value $89.24M Shares 1,174,371 Share Price $75.99 Est. Cost/Share $84.58 Unrealized @ Report Date -10.8%
MGEE MGE ENERGY INC 0.1%
Value $88.91M Shares 1,229,511 Share Price $72.31 * Est. Cost/Share $59.37 Unrealized @ Report Date +16.3%
— NEXTERA ENERGY INC 0.1%
Value $88.71M Shares 2,327,124 Share Price $38.12 Est. Cost/Share $43.29 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $88.67M Shares 1,231,046 Share Price $72.03 Est. Cost/Share $58.85 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $88.37M Shares 187,406 Share Price $471.56 * Est. Cost/Share $332.67 Unrealized @ Report Date +34.3%
MRTN MARTEN TRANS LTD 0.1%
Value $88.05M Shares 4,197,076 Share Price $20.98 * Est. Cost/Share $13.74 Unrealized @ Report Date +34.1%
INGR INGREDION INC 0.1%
Value $87.71M Shares 808,159 Share Price $108.53 * Est. Cost/Share $85.62 Unrealized @ Report Date +17.2%
IJR ISHARES TR 0.1%
Value $87.63M Shares 809,485 Share Price $108.25 Est. Cost/Share $94.49 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $87.57M Shares 1,854,554 Share Price $47.22 * Est. Cost/Share $62.36 Unrealized @ Report Date -33.4%
ASGN ASGN INC 0.1%
Value $87.41M Shares 908,917 Share Price $96.17 * Est. Cost/Share $76.04 Unrealized @ Report Date +14.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $87.33M Shares 878,152 Share Price $99.45 * Est. Cost/Share $109.47 Unrealized @ Report Date -6.0%
— FORD MTR CO DEL 0.1%
Value $87.17M Shares 87,570,000 Share Price $1.00 Est. Cost/Share $1.09 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $86.93M Shares 314,902 Share Price $276.06 * Est. Cost/Share $199.96 Unrealized @ Report Date +19.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $86.91M Shares 334,706 Share Price $259.67 * Est. Cost/Share $184.34 Unrealized @ Report Date +27.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $86.88M Shares 5,230,417 Share Price $16.61 Est. Cost/Share $15.37 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $86.51M Shares 1,681,841 Share Price $51.44 * Est. Cost/Share $47.39 Unrealized @ Report Date -12.8%
IDXX IDEXX LABS INC 0.1%
Value $84.92M Shares 153,001 Share Price $555.05 * Est. Cost/Share $371.02 Unrealized @ Report Date +26.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $84.63M Shares 546,550 Share Price $154.85 * Est. Cost/Share $119.29 Unrealized @ Report Date +0.5%
FDX FEDEX CORP 0.1%
Value $84.43M Shares 333,772 Share Price $252.97 * Est. Cost/Share $199.15 Unrealized @ Report Date +21.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $84.24M Shares 1,958,210 Share Price $43.02 * Est. Cost/Share $35.94 Unrealized @ Report Date +25.5%
— WESTERN DIGITAL CORP. 0.1%
Value $84.11M Shares 84,474,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $84.06M Shares 3,259,322 Share Price $25.79 * Est. Cost/Share $27.16 Unrealized @ Report Date -17.7%
TLT ISHARES TR 0.1%
Value $83.83M Shares 847,840 Share Price $98.88 Est. Cost/Share $103.75 Unrealized @ Report Date —
— ARES CAPITAL CORP 0.1%
Value $82.63M Shares 79,955,000 Share Price $1.03 Est. Cost/Share $1.07 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $81.84M Shares 2,279,722 Share Price $35.90 Est. Cost/Share $26.75 Unrealized @ Report Date +32.7%
UNP UNION PAC CORP 0.1%
Value $81.75M Shares 332,811 Share Price $245.62 * Est. Cost/Share $158.47 Unrealized @ Report Date +32.0%
UNF UNIFIRST CORP MASS 0.1%
Value $81.64M Shares 446,335 Share Price $182.91 * Est. Cost/Share $145.28 Unrealized @ Report Date +15.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $81.59M Shares 92,891 Share Price $878.29 * Est. Cost/Share $536.96 Unrealized @ Report Date +52.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $79.9M Shares 823,334 Share Price $97.04 * Est. Cost/Share $80.67 Unrealized @ Report Date +3.9%
— ALLETE INC 0.1%
Value $79.64M Shares 1,302,088 Share Price $61.16 Est. Cost/Share $59.40 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $79.55M Shares 680,571 Share Price $116.89 Est. Cost/Share $47.25 Unrealized @ Report Date +143.7%
NXT NEXTRACKER INC 0.1%
Value $79.16M Shares 1,689,656 Share Price $46.85 * Est. Cost/Share $35.81 Unrealized @ Report Date +9.3%
MLI MUELLER INDS INC 0.1%
Value $78.58M Shares 1,666,651 Share Price $47.15 * Est. Cost/Share $26.84 Unrealized @ Report Date +46.6%
LII LENNOX INTL INC 0.1%
Value $78.12M Shares 174,554 Share Price $447.52 * Est. Cost/Share $303.35 Unrealized @ Report Date +28.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $78.04M Shares 1,267,531 Share Price $61.57 * Est. Cost/Share $35.02 Unrealized @ Report Date +49.4%
CB CHUBB LIMITED 0.1%
Value $77.95M Shares 344,917 Share Price $226.00 * Est. Cost/Share $189.86 Unrealized @ Report Date +12.6%
NUE NUCOR CORP 0.1%
Value $77.56M Shares 445,625 Share Price $174.04 * Est. Cost/Share $88.98 Unrealized @ Report Date +72.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $77.54M Shares 122,935 Share Price $630.78 * Est. Cost/Share $243.37 Unrealized @ Report Date +111.1%
EXP EAGLE MATLS INC 0.1%
Value $77.43M Shares 381,719 Share Price $202.84 * Est. Cost/Share $106.79 Unrealized @ Report Date +63.1%
ASIX ADVANSIX INC 0.1%
Value $77.27M Shares 2,579,152 Share Price $29.96 * Est. Cost/Share $33.63 Unrealized @ Report Date -22.1%
IEF ISHARES TR 0.1%
Value $77.2M Shares 800,913 Share Price $96.39 Est. Cost/Share $108.49 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $77.04M Shares 1,366,128 Share Price $56.39 Est. Cost/Share $55.47 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $76.59M Shares 149,790 Share Price $511.29 * Est. Cost/Share $295.90 Unrealized @ Report Date +46.0%
PVH PVH CORPORATION 0.1%
Value $76.22M Shares 624,132 Share Price $122.12 * Est. Cost/Share $67.55 Unrealized @ Report Date +32.1%
IQLT ISHARES TR 0.1%
Value $75.82M Shares 2,018,660 Share Price $37.56 Est. Cost/Share $32.10 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $75.4M Shares 382,044 Share Price $197.37 * Est. Cost/Share $122.39 Unrealized @ Report Date +41.2%
— DISCOVER FINL SVCS 0.1%
Value $75.16M Shares 668,666 Share Price $112.40 Est. Cost/Share $98.27 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $74.76M Shares 1,135,801 Share Price $65.82 Est. Cost/Share $70.69 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $74.71M Shares 1,907,408 Share Price $39.17 * Est. Cost/Share $28.26 Unrealized @ Report Date +30.8%
CR CRANE COMPANY 0.1%
Value $74.61M Shares 631,576 Share Price $118.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
— VICTORY PORTFOLIOS II 0.1%
Value $73.85M Shares 1,771,303 Share Price $41.69 Est. Cost/Share $36.71 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $73.72M Shares 586,424 Share Price $125.71 * Est. Cost/Share $107.65 Unrealized @ Report Date -2.2%
ICFI ICF INTL INC 0.1%
Value $73.4M Shares 547,401 Share Price $134.09 * Est. Cost/Share $75.89 Unrealized @ Report Date +73.1%
LIN LINDE PLC 0.1%
Value $73.32M Shares 178,513 Share Price $410.71 * Est. Cost/Share $324.69 Unrealized @ Report Date +18.2%
HPQ HP INC 0.1%
Value $73.25M Shares 2,434,203 Share Price $30.09 * Est. Cost/Share $21.28 Unrealized @ Report Date +21.1%
ABT ABBOTT LABS 0.1%
Value $73.24M Shares 665,391 Share Price $110.07 * Est. Cost/Share $89.72 Unrealized @ Report Date +7.1%
WD WALKER & DUNLOP INC 0.1%
Value $73.14M Shares 658,857 Share Price $111.01 * Est. Cost/Share $77.67 Unrealized @ Report Date -1.0%
— EQT CORP 0.1%
Value $72.97M Shares 27,461,000 Share Price $2.66 Est. Cost/Share $2.41 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $72.94M Shares 1,481,956 Share Price $49.22 * Est. Cost/Share $38.60 Unrealized @ Report Date +6.3%
CELH CELSIUS HLDGS INC 0.1%
Value $72.43M Shares 1,328,487 Share Price $54.52 * Est. Cost/Share $52.29 Unrealized @ Report Date +2.1%
ASTE ASTEC INDS INC 0.1%
Value $71.98M Shares 1,934,970 Share Price $37.20 * Est. Cost/Share $44.83 Unrealized @ Report Date -20.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $71.86M Shares 300,857 Share Price $238.86 * Est. Cost/Share $155.65 Unrealized @ Report Date +50.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $71.46M Shares 983,546 Share Price $72.66 Est. Cost/Share $53.36 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $71.44M Shares 849,044 Share Price $84.14 * Est. Cost/Share $60.63 Unrealized @ Report Date +24.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $70.95M Shares 3,661,093 Share Price $19.38 * Est. Cost/Share $15.49 Unrealized @ Report Date -2.9%
CXT CRANE NXT CO 0.1%
Value $70.25M Shares 1,235,343 Share Price $56.87 * Est. Cost/Share $39.43 Unrealized @ Report Date +31.4%
BBY BEST BUY INC 0.1%
Value $69.77M Shares 891,253 Share Price $78.28 * Est. Cost/Share $67.87 Unrealized @ Report Date -6.5%
ALG ALAMO GROUP INC 0.1%
Value $69.65M Shares 331,368 Share Price $210.19 * Est. Cost/Share $89.04 Unrealized @ Report Date +102.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $69.21M Shares 400,780 Share Price $172.69 * Est. Cost/Share $56.79 Unrealized @ Report Date +180.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $69.16M Shares 415,629 Share Price $166.39 Est. Cost/Share $175.91 Unrealized @ Report Date -4.5%
SCSC SCANSOURCE INC 0.1%
Value $69.14M Shares 1,745,396 Share Price $39.61 * Est. Cost/Share $30.79 Unrealized @ Report Date +9.2%
TJX TJX COS INC NEW 0.1%
Value $68.76M Shares 732,972 Share Price $93.81 * Est. Cost/Share $60.58 Unrealized @ Report Date +44.1%
NKE NIKE INC 0.1%
Value $68.72M Shares 632,942 Share Price $108.57 * Est. Cost/Share $99.57 Unrealized @ Report Date +3.4%
CLH CLEAN HARBORS INC 0.1%
Value $68.45M Shares 392,224 Share Price $174.51 * Est. Cost/Share $87.57 Unrealized @ Report Date +87.4%
FTNT FORTINET INC 0.1%
Value $67.97M Shares 1,161,262 Share Price $58.53 * Est. Cost/Share $56.24 Unrealized @ Report Date -1.7%
CSX CSX CORP 0.1%
Value $67.8M Shares 1,955,525 Share Price $34.67 * Est. Cost/Share $28.46 Unrealized @ Report Date +8.4%
SNOW SNOWFLAKE INC 0.1%
Value $67.77M Shares 340,566 Share Price $199.00 * Est. Cost/Share $162.06 Unrealized @ Report Date +4.3%
MUSA MURPHY USA INC 0.1%
Value $67.63M Shares 189,671 Share Price $356.56 Est. Cost/Share $203.13 Unrealized @ Report Date +76.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $67.52M Shares 937,446 Share Price $72.03 Est. Cost/Share $69.51 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $67.12M Shares 563,472 Share Price $119.11 * Est. Cost/Share $89.21 Unrealized @ Report Date +24.5%
CSGP COSTAR GROUP INC 0.1%
Value $67.08M Shares 767,602 Share Price $87.39 * Est. Cost/Share $81.47 Unrealized @ Report Date -0.6%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $66.89M Shares 2,359,979 Share Price $28.34 Est. Cost/Share $25.59 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.1%
Value $66.64M Shares 2,454,343 Share Price $27.15 Est. Cost/Share $27.99 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $65.83M Shares 1,800,182 Share Price $36.57 Est. Cost/Share $54.61 Unrealized @ Report Date -33.9%
AMSF AMERISAFE INC 0.1%
Value $65.41M Shares 1,398,263 Share Price $46.78 * Est. Cost/Share $33.71 Unrealized @ Report Date +21.8%
CF CF INDS HLDGS INC 0.1%
Value $65.24M Shares 820,599 Share Price $79.50 * Est. Cost/Share $55.76 Unrealized @ Report Date +35.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $64.68M Shares 2,507,019 Share Price $25.80 * Est. Cost/Share $21.85 Unrealized @ Report Date +9.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $63.56M Shares 782,593 Share Price $81.22 * Est. Cost/Share $73.11 Unrealized @ Report Date -1.9%
ABNB AIRBNB INC 0.1%
Value $63.16M Shares 463,943 Share Price $136.14 * Est. Cost/Share $161.22 Unrealized @ Report Date -20.0%
KHC KRAFT HEINZ CO 0.1%
Value $62.95M Shares 1,702,291 Share Price $36.98 * Est. Cost/Share $28.15 Unrealized @ Report Date +7.9%
PRSU VIAD CORP 0.1%
Value $62.37M Shares 1,722,880 Share Price $36.20 * Est. Cost/Share $45.02 Unrealized @ Report Date -32.8%
COR CENCORA INC 0.1%
Value $62.33M Shares 303,480 Share Price $205.38 * Est. Cost/Share $120.73 Unrealized @ Report Date +58.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $62.22M Shares 3,896,244 Share Price $15.97 Est. Cost/Share $13.23 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $62.05M Shares 682,088 Share Price $90.97 * Est. Cost/Share $69.25 Unrealized @ Report Date +19.9%
HAYW HAYWARD HLDGS INC 0.1%
Value $62.02M Shares 4,560,253 Share Price $13.60 * Est. Cost/Share $10.52 Unrealized @ Report Date +17.1%
NEM NEWMONT CORP 0.1%
Value $61.72M Shares 1,491,206 Share Price $41.39 * Est. Cost/Share $45.09 Unrealized @ Report Date -18.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $61.64M Shares 923,888 Share Price $66.72 * Est. Cost/Share $49.44 Unrealized @ Report Date +29.0%
IMTM ISHARES TR 0.1%
Value $61.18M Shares 1,784,114 Share Price $34.29 Est. Cost/Share $33.52 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $61.15M Shares 1,455,980 Share Price $42.00 * Est. Cost/Share $28.66 Unrealized @ Report Date +20.5%
NATL NCR ATLEOS CORPORATION 0.1%
Value $61.13M Shares 2,516,720 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.1%
Value $61.07M Shares 2,527,604 Share Price $24.16 Est. Cost/Share $24.55 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.1%
Value $60.98M Shares 1,141,762 Share Price $53.41 * Est. Cost/Share $45.90 Unrealized @ Report Date -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $60.83M Shares 26,600 Share Price $2286.96 * Est. Cost/Share $19.19 Unrealized @ Report Date +116.8%
ORCL ORACLE CORP 0.1%
Value $60.76M Shares 576,288 Share Price $105.43 Est. Cost/Share $56.64 Unrealized @ Report Date +88.4%
— NORDSTROM INC 0.1%
Value $60.67M Shares 3,288,612 Share Price $18.45 Est. Cost/Share $18.32 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $60.31M Shares 598,362 Share Price $100.80 * Est. Cost/Share $55.02 Unrealized @ Report Date +74.0%
BX BLACKSTONE INC 0.1%
Value $60.29M Shares 460,520 Share Price $130.92 * Est. Cost/Share $74.36 Unrealized @ Report Date +37.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $60.1M Shares 795,755 Share Price $75.53 * Est. Cost/Share $56.99 Unrealized @ Report Date +17.1%
LKQ LKQ CORP 0.1%
Value $60.09M Shares 1,257,333 Share Price $47.79 * Est. Cost/Share $36.95 Unrealized @ Report Date +18.3%
MPC MARATHON PETE CORP 0.1%
Value $59.91M Shares 403,838 Share Price $148.36 * Est. Cost/Share $74.59 Unrealized @ Report Date +90.4%
MOG/A MOOG INC 0.1%
Value $59.72M Shares 412,496 Share Price $144.78 * Est. Cost/Share $98.23 Unrealized @ Report Date +29.8%
FN FABRINET 0.1%
Value $59.54M Shares 312,812 Share Price $190.33 * Est. Cost/Share $78.32 Unrealized @ Report Date +118.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $59.42M Shares 639,279 Share Price $92.95 * Est. Cost/Share $29.13 Unrealized @ Report Date +182.3%
SRE SEMPRA 0.1%
Value $59.29M Shares 793,390 Share Price $74.73 * Est. Cost/Share $63.75 Unrealized @ Report Date +4.7%
PSX PHILLIPS 66 0.1%
Value $59.08M Shares 443,710 Share Price $133.14 * Est. Cost/Share $84.75 Unrealized @ Report Date +31.0%
— PARSONS CORP DEL 0.1%
Value $58.44M Shares 40,785,000 Share Price $1.43 Est. Cost/Share $1.02 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $58.26M Shares 646,085 Share Price $90.18 * Est. Cost/Share $57.67 Unrealized @ Report Date +33.5%
PPG PPG INDS INC 0.1%
Value $58.22M Shares 389,290 Share Price $149.55 * Est. Cost/Share $121.98 Unrealized @ Report Date +5.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $58.22M Shares 1,255,732 Share Price $46.36 Est. Cost/Share $47.97 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $58.16M Shares 1,824,272 Share Price $31.88 * Est. Cost/Share $20.55 Unrealized @ Report Date +26.2%
DHR DANAHER CORPORATION 0.1%
Value $57.99M Shares 250,680 Share Price $231.34 * Est. Cost/Share $143.41 Unrealized @ Report Date +46.7%
VMI VALMONT INDS INC 0.1%
Value $57.62M Shares 246,757 Share Price $233.51 * Est. Cost/Share $263.64 Unrealized @ Report Date -16.6%
HUM HUMANA INC 0.1%
Value $57.55M Shares 125,701 Share Price $457.81 * Est. Cost/Share $321.26 Unrealized @ Report Date +49.3%
VYX NCR VOYIX CORPORATION 0.1%
Value $57.15M Shares 3,379,449 Share Price $16.91 * Est. Cost/Share $17.01 Unrealized @ Report Date -6.2%
URI UNITED RENTALS INC 0.1%
Value $56.98M Shares 99,372 Share Price $573.42 * Est. Cost/Share $319.52 Unrealized @ Report Date +44.8%
EWC ISHARES INC 0.1%
Value $56.32M Shares 1,535,403 Share Price $36.68 Est. Cost/Share $36.22 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $56.28M Shares 377,597 Share Price $149.04 * Est. Cost/Share $81.81 Unrealized @ Report Date +42.9%
BCO BRINKS CO 0.1%
Value $55.57M Shares 631,846 Share Price $87.95 * Est. Cost/Share $70.25 Unrealized @ Report Date +6.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $55.51M Shares 903,876 Share Price $61.41 * Est. Cost/Share $93.71 Unrealized @ Report Date -39.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $55.5M Shares 750,228 Share Price $73.98 * Est. Cost/Share $75.62 Unrealized @ Report Date -13.3%
VLY VALLEY NATL BANCORP 0.1%
Value $55.31M Shares 5,093,370 Share Price $10.86 * Est. Cost/Share $11.44 Unrealized @ Report Date -21.6%
DIS DISNEY WALT CO 0.1%
Value $54.89M Shares 607,875 Share Price $90.29 * Est. Cost/Share $120.76 Unrealized @ Report Date -28.6%
MTG MGIC INVT CORP WIS 0.1%
Value $54.64M Shares 2,832,581 Share Price $19.29 * Est. Cost/Share $12.88 Unrealized @ Report Date +37.5%
CW CURTISS WRIGHT CORP 0.1%
Value $54.64M Shares 245,243 Share Price $222.79 * Est. Cost/Share $144.48 Unrealized @ Report Date +44.0%
— BARRICK GOLD CORP 0.1%
Value $54.31M Shares 3,002,002 Share Price $18.09 Est. Cost/Share $17.72 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $53.87M Shares 459,944 Share Price $117.13 Est. Cost/Share $114.91 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $53.55M Shares 574,305 Share Price $93.25 * Est. Cost/Share $53.47 Unrealized @ Report Date +39.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $53.55M Shares 1,296,041 Share Price $41.32 * Est. Cost/Share $30.05 Unrealized @ Report Date +5.9%
DIOD DIODES INC 0.1%
Value $53.53M Shares 664,757 Share Price $80.52 * Est. Cost/Share $71.76 Unrealized @ Report Date +1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $53.42M Shares 1,209,201 Share Price $44.18 * Est. Cost/Share $29.08 Unrealized @ Report Date +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $53.22M Shares 688,364 Share Price $77.32 * Est. Cost/Share $72.95 Unrealized @ Report Date -4.3%
EVTC EVERTEC INC 0.1%
Value $53.07M Shares 1,296,315 Share Price $40.94 * Est. Cost/Share $36.54 Unrealized @ Report Date -0.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $52.98M Shares 1,449,785 Share Price $36.54 * Est. Cost/Share $31.54 Unrealized @ Report Date -9.0%
SAIA SAIA INC 0.1%
Value $52.38M Shares 119,522 Share Price $438.22 * Est. Cost/Share $228.38 Unrealized @ Report Date +76.9%
FORM FORMFACTOR INC 0.1%
Value $51.88M Shares 1,243,846 Share Price $41.71 * Est. Cost/Share $33.93 Unrealized @ Report Date +7.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $51.53M Shares 201,806 Share Price $255.32 * Est. Cost/Share $190.54 Unrealized @ Report Date +9.9%
DTE DTE ENERGY CO 0.1%
Value $51.27M Shares 465,032 Share Price $110.26 * Est. Cost/Share $89.06 Unrealized @ Report Date +6.6%
T AT&T INC 0.1%
Value $51.11M Shares 3,046,081 Share Price $16.78 * Est. Cost/Share $15.64 Unrealized @ Report Date -9.1%
AGNC AGNC INVT CORP 0.1%
Value $50.77M Shares 5,175,807 Share Price $9.81 Est. Cost/Share $9.91 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $50.63M Shares 1,068,293 Share Price $47.39 Est. Cost/Share $40.13 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $50.57M Shares 162,133 Share Price $311.90 * Est. Cost/Share $240.64 Unrealized @ Report Date +9.7%
ATI ATI INC 0.1%
Value $50.43M Shares 1,109,192 Share Price $45.47 * Est. Cost/Share $34.46 Unrealized @ Report Date +20.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $50.27M Shares 220,832 Share Price $227.62 Est. Cost/Share $137.55 Unrealized @ Report Date +63.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $50.23M Shares 763,459 Share Price $65.79 * Est. Cost/Share $48.04 Unrealized @ Report Date +0.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $50.22M Shares 3,692,543 Share Price $13.60 Est. Cost/Share $9.92 Unrealized @ Report Date +38.0%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $50.21M Shares 1,193,367 Share Price $42.07 Est. Cost/Share $31.83 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $50.2M Shares 961,689 Share Price $52.20 * Est. Cost/Share $51.32 Unrealized @ Report Date -10.5%
BDC BELDEN INC 0.1%
Value $50.13M Shares 648,951 Share Price $77.25 * Est. Cost/Share $53.89 Unrealized @ Report Date +37.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $50.11M Shares 222,224 Share Price $225.51 * Est. Cost/Share $131.01 Unrealized @ Report Date +51.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $50.08M Shares 613,917 Share Price $81.58 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $49.6M Shares 1,406,961 Share Price $35.25 * Est. Cost/Share $29.07 Unrealized @ Report Date +15.1%
ADSK AUTODESK INC 0.1%
Value $49.52M Shares 203,397 Share Price $243.48 * Est. Cost/Share $225.36 Unrealized @ Report Date -4.2%
BA BOEING CO 0.1%
Value $49.47M Shares 189,783 Share Price $260.66 * Est. Cost/Share $326.98 Unrealized @ Report Date -34.6%
DOW DOW INC 0.1%
Value $49.44M Shares 901,494 Share Price $54.84 * Est. Cost/Share $44.33 Unrealized @ Report Date +0.7%
GWW GRAINGER W W INC 0.1%
Value $49.14M Shares 59,297 Share Price $828.69 * Est. Cost/Share $345.08 Unrealized @ Report Date +119.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $49M Shares 274,020 Share Price $178.81 Est. Cost/Share $144.41 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $48.85M Shares 516,704 Share Price $94.55 * Est. Cost/Share $80.32 Unrealized @ Report Date -0.6%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $48.76M Shares 2,553,137 Share Price $19.10 Est. Cost/Share $20.30 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $48.76M Shares 7,015,628 Share Price $6.95 Est. Cost/Share $5.11 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $48.67M Shares 1,064,797 Share Price $45.71 * Est. Cost/Share $36.39 Unrealized @ Report Date +16.5%
HEI/A HEICO CORP NEW 0.1%
Value $48.62M Shares 341,321 Share Price $142.44 * Est. Cost/Share $121.06 Unrealized @ Report Date +11.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $48.59M Shares 549,944 Share Price $88.36 Est. Cost/Share $89.55 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $48.58M Shares 365,737 Share Price $132.84 * Est. Cost/Share $105.11 Unrealized @ Report Date +16.7%
GE GENERAL ELECTRIC CO 0.1%
Value $48.55M Shares 380,424 Share Price $127.63 * Est. Cost/Share $62.04 Unrealized @ Report Date +47.4%
CRC CALIFORNIA RES CORP 0.1%
Value $48.44M Shares 885,906 Share Price $54.68 * Est. Cost/Share $43.23 Unrealized @ Report Date +13.9%
TDC TERADATA CORP DEL 0.1%
Value $48.4M Shares 1,112,333 Share Price $43.51 * Est. Cost/Share $46.04 Unrealized @ Report Date -2.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $48.33M Shares 4,224,583 Share Price $11.44 * Est. Cost/Share $11.02 Unrealized @ Report Date -10.2%
VSTS VESTIS CORPORATION 0.1%
Value $48.29M Shares 2,284,370 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $48.29M Shares 88,570 Share Price $545.17 * Est. Cost/Share $413.05 Unrealized @ Report Date +23.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $47.99M Shares 288,668 Share Price $166.23 * Est. Cost/Share $106.12 Unrealized @ Report Date +35.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value $47.95M Shares 1,703,319 Share Price $28.15 * Est. Cost/Share $14.61 Unrealized @ Report Date +49.0%
— JUNIPER NETWORKS INC 0.1%
Value $47.58M Shares 1,614,022 Share Price $29.48 Est. Cost/Share $27.01 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $47.49M Shares 538,729 Share Price $88.16 * Est. Cost/Share $59.50 Unrealized @ Report Date +29.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $47.08M Shares 801,374 Share Price $58.75 * Est. Cost/Share $40.23 Unrealized @ Report Date +17.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $47.02M Shares 815,777 Share Price $57.64 * Est. Cost/Share $44.22 Unrealized @ Report Date +14.7%
— ARCH RESOURCES INC 0.0%
Value $46.71M Shares 281,463 Share Price $165.94 Est. Cost/Share $167.42 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $46.59M Shares 260,939 Share Price $178.56 * Est. Cost/Share $97.34 Unrealized @ Report Date +72.6%
HYLB DBX ETF TR 0.0%
Value $46.57M Shares 1,309,919 Share Price $35.55 Est. Cost/Share $38.47 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $46.47M Shares 1,021,768 Share Price $45.48 * Est. Cost/Share $28.41 Unrealized @ Report Date +30.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $46.36M Shares 5,802,588 Share Price $7.99 * Est. Cost/Share $12.06 Unrealized @ Report Date -58.1%
ATKR ATKORE INC 0.0%
Value $46.26M Shares 289,129 Share Price $160.00 * Est. Cost/Share $75.96 Unrealized @ Report Date +75.2%
TEX TEREX CORP NEW 0.0%
Value $46.19M Shares 803,906 Share Price $57.46 * Est. Cost/Share $50.69 Unrealized @ Report Date +2.0%
WAB WABTEC 0.0%
Value $46.04M Shares 362,793 Share Price $126.90 * Est. Cost/Share $79.53 Unrealized @ Report Date +40.4%
R RYDER SYS INC 0.0%
Value $46.02M Shares 399,999 Share Price $115.06 * Est. Cost/Share $89.17 Unrealized @ Report Date +17.9%
NEE NEXTERA ENERGY INC 0.0%
Value $45.91M Shares 755,804 Share Price $60.74 * Est. Cost/Share $61.80 Unrealized @ Report Date -13.5%
SEE SEALED AIR CORP NEW 0.0%
Value $45.7M Shares 1,251,246 Share Price $36.52 * Est. Cost/Share $38.64 Unrealized @ Report Date -19.3%
— SITE CTRS CORP 0.0%
Value $45.45M Shares 3,334,274 Share Price $13.63 Est. Cost/Share $11.17 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $45.36M Shares 655,898 Share Price $69.15 * Est. Cost/Share $35.81 Unrealized @ Report Date +65.5%
CME CME GROUP INC 0.0%
Value $45.13M Shares 214,269 Share Price $210.60 * Est. Cost/Share $168.49 Unrealized @ Report Date +15.5%
SYNA SYNAPTICS INC 0.0%
Value $44.99M Shares 394,383 Share Price $114.08 * Est. Cost/Share $98.52 Unrealized @ Report Date +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $44.85M Shares 778,583 Share Price $57.61 * Est. Cost/Share $44.23 Unrealized @ Report Date +20.8%
ABCB AMERIS BANCORP 0.0%
Value $44.85M Shares 845,390 Share Price $53.05 * Est. Cost/Share $32.02 Unrealized @ Report Date +30.1%
ULTA ULTA BEAUTY INC 0.0%
Value $44.75M Shares 91,322 Share Price $489.99 * Est. Cost/Share $374.35 Unrealized @ Report Date +12.7%
LNWO LIGHT & WONDER INC 0.0%
Value $44.71M Shares 544,509 Share Price $82.11 * Est. Cost/Share $56.78 Unrealized @ Report Date +41.3%
USB US BANCORP DEL 0.0%
Value $44.7M Shares 1,032,856 Share Price $43.28 * Est. Cost/Share $40.39 Unrealized @ Report Date -18.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $44.67M Shares 890,464 Share Price $50.17 * Est. Cost/Share $52.35 Unrealized @ Report Date -1.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $44.26M Shares 4,098,252 Share Price $10.80 Est. Cost/Share $19.17 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $44.14M Shares 156,199 Share Price $282.61 Est. Cost/Share $263.68 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $43.94M Shares 896,819 Share Price $49.00 * Est. Cost/Share $36.82 Unrealized @ Report Date +28.3%
O REALTY INCOME CORP 0.0%
Value $43.93M Shares 765,000 Share Price $57.42 * Est. Cost/Share $51.83 Unrealized @ Report Date -10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $43.78M Shares 179,510 Share Price $243.90 * Est. Cost/Share $148.56 Unrealized @ Report Date +44.4%
CSL CARLISLE COS INC 0.0%
Value $43.66M Shares 139,734 Share Price $312.43 * Est. Cost/Share $187.35 Unrealized @ Report Date +43.4%
SPT SPROUT SOCIAL INC 0.0%
Value $43.57M Shares 709,169 Share Price $61.44 * Est. Cost/Share $62.27 Unrealized @ Report Date -15.3%
EQIX EQUINIX INC 0.0%
Value $43.38M Shares 53,867 Share Price $805.39 * Est. Cost/Share $539.19 Unrealized @ Report Date +36.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $43.26M Shares 998,169 Share Price $43.34 * Est. Cost/Share $41.27 Unrealized @ Report Date -9.3%
BRO BROWN & BROWN INC 0.0%
Value $43.24M Shares 608,030 Share Price $71.11 Est. Cost/Share $51.08 Unrealized @ Report Date +38.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $43.11M Shares 3,315,856 Share Price $13.00 Est. Cost/Share $11.49 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $42.95M Shares 830,100 Share Price $51.74 * Est. Cost/Share $63.67 Unrealized @ Report Date -24.0%
EIX EDISON INTL 0.0%
Value $42.91M Shares 600,168 Share Price $71.49 * Est. Cost/Share $52.82 Unrealized @ Report Date +12.7%
GL GLOBE LIFE INC 0.0%
Value $42.84M Shares 351,923 Share Price $121.72 * Est. Cost/Share $95.02 Unrealized @ Report Date +21.5%
EMXC ISHARES INC 0.0%
Value $42.5M Shares 767,081 Share Price $55.41 Est. Cost/Share $53.72 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $42.47M Shares 517,731 Share Price $82.04 Est. Cost/Share $81.08 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $42.31M Shares 151,283 Share Price $279.68 * Est. Cost/Share $96.77 Unrealized @ Report Date +174.4%
SYK STRYKER CORPORATION 0.0%
Value $42.27M Shares 141,159 Share Price $299.46 * Est. Cost/Share $209.22 Unrealized @ Report Date +31.4%
— VERITEX HLDGS INC 0.0%
Value $42.26M Shares 1,816,084 Share Price $23.27 Est. Cost/Share $18.36 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $42.18M Shares 487,621 Share Price $86.51 * Est. Cost/Share $58.53 Unrealized @ Report Date +25.1%
WM WASTE MGMT INC DEL 0.0%
Value $42.05M Shares 234,770 Share Price $179.10 * Est. Cost/Share $117.80 Unrealized @ Report Date +37.9%
CMI CUMMINS INC 0.0%
Value $42M Shares 175,311 Share Price $239.57 * Est. Cost/Share $161.33 Unrealized @ Report Date +34.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $41.67M Shares 1,109,176 Share Price $37.57 * Est. Cost/Share $44.49 Unrealized @ Report Date -22.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $41.61M Shares 490,132 Share Price $84.89 Est. Cost/Share $124.68 Unrealized @ Report Date -31.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $41.52M Shares 497,099 Share Price $83.53 * Est. Cost/Share $50.35 Unrealized @ Report Date +56.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $41.29M Shares 674,402 Share Price $61.22 * Est. Cost/Share $56.65 Unrealized @ Report Date +4.8%
DE DEERE & CO 0.0%
Value $41.27M Shares 103,214 Share Price $399.87 * Est. Cost/Share $307.36 Unrealized @ Report Date +18.8%
AZO AUTOZONE INC 0.0%
Value $41.24M Shares 15,950 Share Price $2585.61 Est. Cost/Share $997.42 Unrealized @ Report Date +160.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $41.15M Shares 638,212 Share Price $64.48 Est. Cost/Share $59.99 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $41.08M Shares 681,203 Share Price $60.31 * Est. Cost/Share $50.21 Unrealized @ Report Date +6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $40.87M Shares 1,739,361 Share Price $23.50 * Est. Cost/Share $10.99 Unrealized @ Report Date +10.8%
EG EVEREST GROUP LTD 0.0%
Value $40.87M Shares 115,576 Share Price $353.58 * Est. Cost/Share $232.52 Unrealized @ Report Date +61.0%
DHI D R HORTON INC 0.0%
Value $40.78M Shares 268,295 Share Price $151.98 * Est. Cost/Share $61.73 Unrealized @ Report Date +95.3%
MAS MASCO CORP 0.0%
Value $40.73M Shares 608,165 Share Price $66.98 * Est. Cost/Share $51.21 Unrealized @ Report Date +9.4%
— SYNOVUS FINL CORP 0.0%
Value $40.72M Shares 1,081,420 Share Price $37.65 Est. Cost/Share $36.49 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $40.56M Shares 783,334 Share Price $51.78 * Est. Cost/Share $43.63 Unrealized @ Report Date +1.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $40.53M Shares 185,020 Share Price $219.05 Est. Cost/Share $146.53 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $40.35M Shares 49,702 Share Price $811.80 Est. Cost/Share $573.64 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $40.12M Shares 944,691 Share Price $42.47 Est. Cost/Share $40.27 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $40.04M Shares 31,499,000 Share Price $1.27 Est. Cost/Share $1.12 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $39.96M Shares 102,802 Share Price $388.68 * Est. Cost/Share $414.31 Unrealized @ Report Date -1.6%
TOL TOLL BROTHERS INC 0.0%
Value $39.58M Shares 385,024 Share Price $102.79 * Est. Cost/Share $70.02 Unrealized @ Report Date +19.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $39.5M Shares 171,977 Share Price $229.68 * Est. Cost/Share $155.36 Unrealized @ Report Date +24.6%
MYRG MYR GROUP INC DEL 0.0%
Value $39.47M Shares 272,876 Share Price $144.63 * Est. Cost/Share $63.11 Unrealized @ Report Date +104.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $39.37M Shares 978,670 Share Price $40.23 * Est. Cost/Share $39.25 Unrealized @ Report Date -9.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $39.24M Shares 181,773 Share Price $215.88 * Est. Cost/Share $198.98 Unrealized @ Report Date -12.0%
SR SPIRE INC 0.0%
Value $39.12M Shares 627,548 Share Price $62.34 Est. Cost/Share $65.02 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $38.85M Shares 201,806 Share Price $192.52 * Est. Cost/Share $138.05 Unrealized @ Report Date +36.5%
ARCB ARCBEST CORP 0.0%
Value $38.79M Shares 322,645 Share Price $120.21 * Est. Cost/Share $85.49 Unrealized @ Report Date +28.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $38.7M Shares 2,197,508 Share Price $17.61 Est. Cost/Share $17.82 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $38.69M Shares 1,134,259 Share Price $34.11 * Est. Cost/Share $31.15 Unrealized @ Report Date -3.8%
WMB WILLIAMS COS INC 0.0%
Value $38.55M Shares 1,106,733 Share Price $34.83 * Est. Cost/Share $19.98 Unrealized @ Report Date +61.0%
BMI BADGER METER INC 0.0%
Value $38.49M Shares 249,363 Share Price $154.37 * Est. Cost/Share $125.66 Unrealized @ Report Date +14.2%
CCI CROWN CASTLE INC 0.0%
Value $38.47M Shares 333,963 Share Price $115.19 * Est. Cost/Share $102.24 Unrealized @ Report Date -11.2%
FICO FAIR ISAAC CORP 0.0%
Value $38.43M Shares 33,019 Share Price $1164.01 * Est. Cost/Share $342.56 Unrealized @ Report Date +193.8%
MELI MERCADOLIBRE INC 0.0%
Value $38.14M Shares 24,270 Share Price $1571.54 * Est. Cost/Share $1035.55 Unrealized @ Report Date +36.9%
PRI PRIMERICA INC 0.0%
Value $38M Shares 184,699 Share Price $205.76 Est. Cost/Share $114.46 Unrealized @ Report Date +78.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $37.93M Shares 1,302,865 Share Price $29.11 Est. Cost/Share $27.12 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $37.92M Shares 140,087 Share Price $270.68 * Est. Cost/Share $178.40 Unrealized @ Report Date +36.2%
GTLS CHART INDS INC 0.0%
Value $37.63M Shares 276,010 Share Price $136.33 Est. Cost/Share $116.33 Unrealized @ Report Date +16.2%
UA UNDER ARMOUR INC 0.0%
Value $37.59M Shares 4,501,527 Share Price $8.35 * Est. Cost/Share $8.71 Unrealized @ Report Date -17.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $37.46M Shares 3,001,622 Share Price $12.48 * Est. Cost/Share $10.20 Unrealized @ Report Date -6.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.38M Shares 368,334 Share Price $101.49 * Est. Cost/Share $107.45 Unrealized @ Report Date -20.6%
TGLS TECNOGLASS INC 0.0%
Value $37.29M Shares 815,756 Share Price $45.71 * Est. Cost/Share $37.19 Unrealized @ Report Date -4.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $37.24M Shares 2,804,102 Share Price $13.28 * Est. Cost/Share $9.76 Unrealized @ Report Date -0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $37.04M Shares 538,386 Share Price $68.80 * Est. Cost/Share $45.47 Unrealized @ Report Date +23.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $36.89M Shares 616,272 Share Price $59.86 * Est. Cost/Share $37.88 Unrealized @ Report Date +33.9%
KEX KIRBY CORP 0.0%
Value $36.88M Shares 469,947 Share Price $78.48 Est. Cost/Share $57.63 Unrealized @ Report Date +35.7%
VTI VANGUARD INDEX FDS 0.0%
Value $36.87M Shares 155,421 Share Price $237.22 Est. Cost/Share $201.15 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $36.83M Shares 1,397,624 Share Price $26.35 Est. Cost/Share $24.16 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $36.69M Shares 1,188,634 Share Price $30.87 * Est. Cost/Share $20.84 Unrealized @ Report Date +36.3%
CBZ CBIZ INC 0.0%
Value $36.67M Shares 585,887 Share Price $62.59 * Est. Cost/Share $38.36 Unrealized @ Report Date +47.2%
HUN HUNTSMAN CORP 0.0%
Value $36.64M Shares 1,457,882 Share Price $25.13 * Est. Cost/Share $24.49 Unrealized @ Report Date -0.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $36.6M Shares 189,560 Share Price $193.07 Est. Cost/Share $173.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $36.56M Shares 2,072,462 Share Price $17.64 * Est. Cost/Share $14.03 Unrealized @ Report Date +9.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $36.56M Shares 472,495 Share Price $77.37 Est. Cost/Share $76.99 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $36.28M Shares 978,469 Share Price $37.08 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.8%
FE FIRSTENERGY CORP 0.0%
Value $36.04M Shares 983,159 Share Price $36.66 * Est. Cost/Share $32.86 Unrealized @ Report Date +0.9%
FTDR FRONTDOOR INC 0.0%
Value $35.84M Shares 1,017,473 Share Price $35.22 * Est. Cost/Share $32.71 Unrealized @ Report Date +1.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $35.71M Shares 480,305 Share Price $74.34 * Est. Cost/Share $58.23 Unrealized @ Report Date +2.4%
PRGO PERRIGO CO PLC 0.0%
Value $35.63M Shares 1,107,135 Share Price $32.18 * Est. Cost/Share $41.65 Unrealized @ Report Date -28.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $35.58M Shares 213,133 Share Price $166.94 * Est. Cost/Share $74.74 Unrealized @ Report Date +77.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $35.54M Shares 485,023 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $35.51M Shares 187,418 Share Price $189.47 Est. Cost/Share $99.01 Unrealized @ Report Date +88.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $35.37M Shares 1,034,695 Share Price $34.18 * Est. Cost/Share $25.43 Unrealized @ Report Date +27.7%
MOD MODINE MFG CO 0.0%
Value $35.02M Shares 586,598 Share Price $59.70 * Est. Cost/Share $22.89 Unrealized @ Report Date +113.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $34.94M Shares 1,002,200 Share Price $34.86 Est. Cost/Share $30.73 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34.86M Shares 274,060 Share Price $127.20 * Est. Cost/Share $90.98 Unrealized @ Report Date +26.1%
STLD STEEL DYNAMICS INC 0.0%
Value $34.53M Shares 292,342 Share Price $118.10 * Est. Cost/Share $45.57 Unrealized @ Report Date +136.8%
EA ELECTRONIC ARTS INC 0.0%
Value $34.49M Shares 252,071 Share Price $136.81 * Est. Cost/Share $108.62 Unrealized @ Report Date +20.4%
BANR BANNER CORP 0.0%
Value $34.37M Shares 641,701 Share Price $53.56 * Est. Cost/Share $42.00 Unrealized @ Report Date +1.2%
RH RH 0.0%
Value $34.26M Shares 117,523 Share Price $291.48 * Est. Cost/Share $316.93 Unrealized @ Report Date -18.5%
ENSG ENSIGN GROUP INC 0.0%
Value $34.12M Shares 304,112 Share Price $112.21 * Est. Cost/Share $78.82 Unrealized @ Report Date +30.5%
PNR PENTAIR PLC 0.0%
Value $34.07M Shares 468,605 Share Price $72.71 * Est. Cost/Share $45.93 Unrealized @ Report Date +37.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $34.03M Shares 502,303 Share Price $67.75 * Est. Cost/Share $50.92 Unrealized @ Report Date +19.4%
NI NISOURCE INC 0.0%
Value $34.02M Shares 1,281,490 Share Price $26.55 * Est. Cost/Share $23.70 Unrealized @ Report Date +1.4%
SNA SNAP ON INC 0.0%
Value $34.01M Shares 117,743 Share Price $288.84 * Est. Cost/Share $144.01 Unrealized @ Report Date +77.0%
CNC CENTENE CORP DEL 0.0%
Value $34.01M Shares 458,273 Share Price $74.21 * Est. Cost/Share $65.23 Unrealized @ Report Date +10.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33.97M Shares 238,156 Share Price $142.64 * Est. Cost/Share $96.16 Unrealized @ Report Date +12.6%
BIIB BIOGEN INC 0.0%
Value $33.94M Shares 131,148 Share Price $258.77 * Est. Cost/Share $255.33 Unrealized @ Report Date -3.8%
F FORD MTR CO DEL 0.0%
Value $33.86M Shares 2,777,450 Share Price $12.19 * Est. Cost/Share $9.56 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.0%
Value $33.84M Shares 334,382 Share Price $101.19 * Est. Cost/Share $45.84 Unrealized @ Report Date -1.0%
KFY KORN FERRY 0.0%
Value $33.78M Shares 569,154 Share Price $59.35 * Est. Cost/Share $48.24 Unrealized @ Report Date +0.3%
AFL AFLAC INC 0.0%
Value $33.76M Shares 409,163 Share Price $82.50 * Est. Cost/Share $43.29 Unrealized @ Report Date +77.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $33.3M Shares 1,710,175 Share Price $19.47 * Est. Cost/Share $12.52 Unrealized @ Report Date +20.5%
PPL PPL CORP 0.0%
Value $33.28M Shares 1,228,197 Share Price $27.10 * Est. Cost/Share $24.57 Unrealized @ Report Date -4.1%
EWJ ISHARES INC 0.0%
Value $33.28M Shares 518,794 Share Price $64.14 Est. Cost/Share $59.08 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $33.27M Shares 734,763 Share Price $45.28 * Est. Cost/Share $47.31 Unrealized @ Report Date -20.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33.15M Shares 355,707 Share Price $93.19 * Est. Cost/Share $68.20 Unrealized @ Report Date +25.5%
AGG ISHARES TR 0.0%
Value $32.77M Shares 330,198 Share Price $99.25 Est. Cost/Share $108.64 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32.56M Shares 532,507 Share Price $61.15 * Est. Cost/Share $53.79 Unrealized @ Report Date +6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $32.56M Shares 60 Share Price $542625.03 Est. Cost/Share $425255.90 Unrealized @ Report Date +25.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32.48M Shares 1,676,931 Share Price $19.37 Est. Cost/Share $19.24 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $32.3M Shares 143,639 Share Price $224.88 Est. Cost/Share $175.48 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $32.2M Shares 382,629 Share Price $84.15 Est. Cost/Share $68.88 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $32.13M Shares 269,296 Share Price $119.32 * Est. Cost/Share $76.66 Unrealized @ Report Date +37.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $32.09M Shares 1,571,641 Share Price $20.42 * Est. Cost/Share $15.45 Unrealized @ Report Date +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $31.81M Shares 377,963 Share Price $84.17 * Est. Cost/Share $80.37 Unrealized @ Report Date -5.1%
MUR MURPHY OIL CORP 0.0%
Value $31.77M Shares 744,763 Share Price $42.66 * Est. Cost/Share $32.57 Unrealized @ Report Date +22.1%
GIS GENERAL MLS INC 0.0%
Value $31.73M Shares 487,150 Share Price $65.14 * Est. Cost/Share $56.28 Unrealized @ Report Date +5.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $31.73M Shares 1,464,923 Share Price $21.66 * Est. Cost/Share $17.13 Unrealized @ Report Date +9.1%
CDW CDW CORP 0.0%
Value $31.7M Shares 139,441 Share Price $227.32 * Est. Cost/Share $131.13 Unrealized @ Report Date +57.2%
DLTR DOLLAR TREE INC 0.0%
Value $31.64M Shares 222,727 Share Price $142.05 * Est. Cost/Share $138.19 Unrealized @ Report Date -14.3%
GFI GOLD FIELDS LTD 0.0%
Value $31.64M Shares 2,187,779 Share Price $14.46 Est. Cost/Share $8.17 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $31.43M Shares 423,213 Share Price $74.26 * Est. Cost/Share $58.48 Unrealized @ Report Date +7.5%
— NEW MTN FIN CORP 0.0%
Value $31.4M Shares 30,699,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $31.33M Shares 446,125 Share Price $70.22 * Est. Cost/Share $47.43 Unrealized @ Report Date +27.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $31.32M Shares 541,854 Share Price $57.81 * Est. Cost/Share $42.59 Unrealized @ Report Date +25.3%
JBL JABIL INC 0.0%
Value $31.29M Shares 245,593 Share Price $127.40 Est. Cost/Share $54.20 Unrealized @ Report Date +133.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $31.21M Shares 632,358 Share Price $49.35 Est. Cost/Share $44.54 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $31.15M Shares 931,431 Share Price $33.44 Est. Cost/Share $38.88 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $31.06M Shares 596,944 Share Price $52.04 Est. Cost/Share $34.64 Unrealized @ Report Date +47.8%
— NRG ENERGY INC 0.0%
Value $30.89M Shares 24,034,000 Share Price $1.29 Est. Cost/Share $1.04 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $30.84M Shares 40,750 Share Price $756.92 Est. Cost/Share $472.49 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $30.72M Shares 125,972 Share Price $243.83 * Est. Cost/Share $227.04 Unrealized @ Report Date +4.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $30.4M Shares 632,877 Share Price $48.03 * Est. Cost/Share $17.46 Unrealized @ Report Date +143.2%
KMPR KEMPER CORP 0.0%
Value $30.34M Shares 623,291 Share Price $48.67 * Est. Cost/Share $58.56 Unrealized @ Report Date -25.3%
THC TENET HEALTHCARE CORP 0.0%
Value $30.25M Shares 400,338 Share Price $75.57 * Est. Cost/Share $57.88 Unrealized @ Report Date +9.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $30.24M Shares 448,700 Share Price $67.39 Est. Cost/Share $56.63 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $30.22M Shares 2,270,712 Share Price $13.31 Est. Cost/Share $15.74 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $30.21M Shares 456,873 Share Price $66.13 * Est. Cost/Share $48.56 Unrealized @ Report Date +21.0%
MRNA MODERNA INC 0.0%
Value $30.15M Shares 303,132 Share Price $99.45 * Est. Cost/Share $118.72 Unrealized @ Report Date -29.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $30.06M Shares 148,965 Share Price $201.78 * Est. Cost/Share $61.66 Unrealized @ Report Date +35.9%
FRPT FRESHPET INC 0.0%
Value $30M Shares 345,810 Share Price $86.76 * Est. Cost/Share $74.58 Unrealized @ Report Date -8.2%
SMTC SEMTECH CORP 0.0%
Value $30M Shares 1,369,043 Share Price $21.91 * Est. Cost/Share $21.05 Unrealized @ Report Date -11.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29.97M Shares 64,016 Share Price $468.14 * Est. Cost/Share $329.00 Unrealized @ Report Date +37.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $29.95M Shares 414,643 Share Price $72.22 * Est. Cost/Share $52.59 Unrealized @ Report Date +28.9%
ACM AECOM 0.0%
Value $29.91M Shares 323,544 Share Price $92.43 * Est. Cost/Share $71.21 Unrealized @ Report Date +16.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.88M Shares 1,759,725 Share Price $16.98 * Est. Cost/Share $11.33 Unrealized @ Report Date +35.5%
IWM ISHARES TR 0.0%
Value $29.88M Shares 148,868 Share Price $200.71 Est. Cost/Share $198.10 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $29.86M Shares 4,266 Share Price $7000.45 * Est. Cost/Share $4005.07 Unrealized @ Report Date +54.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $29.7M Shares 1,283,035 Share Price $23.15 * Est. Cost/Share $26.66 Unrealized @ Report Date -5.4%
UNM UNUM GROUP 0.0%
Value $29.58M Shares 654,153 Share Price $45.22 Est. Cost/Share $34.00 Unrealized @ Report Date +34.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $29.5M Shares 134,162 Share Price $219.89 * Est. Cost/Share $221.29 Unrealized @ Report Date +4.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $29.27M Shares 5,618,682 Share Price $5.21 * Est. Cost/Share $6.09 Unrealized @ Report Date -9.5%
— PATTERSON COS INC 0.0%
Value $29.21M Shares 1,026,684 Share Price $28.45 Est. Cost/Share $24.02 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $29.17M Shares 223,746 Share Price $130.35 Est. Cost/Share $80.08 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $29.07M Shares 297,150 Share Price $97.83 * Est. Cost/Share $83.87 Unrealized @ Report Date +10.9%
INSP INSPIRE MED SYS INC 0.0%
Value $29.05M Shares 142,821 Share Price $203.43 * Est. Cost/Share $143.51 Unrealized @ Report Date +12.9%
CMS CMS ENERGY CORP 0.0%
Value $29.03M Shares 499,985 Share Price $58.07 * Est. Cost/Share $55.27 Unrealized @ Report Date -5.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $28.9M Shares 280,472 Share Price $103.05 * Est. Cost/Share $96.72 Unrealized @ Report Date -11.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $28.87M Shares 615,915 Share Price $46.88 * Est. Cost/Share $57.82 Unrealized @ Report Date -23.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $28.85M Shares 154,121 Share Price $187.22 * Est. Cost/Share $162.88 Unrealized @ Report Date -0.8%
ES EVERSOURCE ENERGY 0.0%
Value $28.79M Shares 466,489 Share Price $61.72 * Est. Cost/Share $67.95 Unrealized @ Report Date -23.4%
NOMD NOMAD FOODS LTD 0.0%
Value $28.78M Shares 1,698,163 Share Price $16.95 * Est. Cost/Share $17.50 Unrealized @ Report Date -11.5%
GPC GENUINE PARTS CO 0.0%
Value $28.65M Shares 206,845 Share Price $138.50 * Est. Cost/Share $109.05 Unrealized @ Report Date +17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28.62M Shares 319,864 Share Price $89.47 * Est. Cost/Share $58.75 Unrealized @ Report Date +36.6%
CPA COPA HOLDINGS SA 0.0%
Value $28.21M Shares 265,395 Share Price $106.31 * Est. Cost/Share $81.64 Unrealized @ Report Date -1.9%
D DOMINION ENERGY INC 0.0%
Value $28.14M Shares 598,633 Share Price $47.00 * Est. Cost/Share $62.37 Unrealized @ Report Date -35.6%
— KELLANOVA 0.0%
Value $28.12M Shares 503,009 Share Price $55.91 * Est. Cost/Share $50.59 Unrealized @ Report Date -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28.12M Shares 174,731 Share Price $160.95 * Est. Cost/Share $121.34 Unrealized @ Report Date +23.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $28.12M Shares 1,100,146 Share Price $25.56 Est. Cost/Share $22.76 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $28.09M Shares 757,659 Share Price $37.07 * Est. Cost/Share $28.33 Unrealized @ Report Date +33.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $28.07M Shares 214,045 Share Price $131.12 * Est. Cost/Share $87.89 Unrealized @ Report Date +18.9%
STT STATE STR CORP 0.0%
Value $27.87M Shares 359,745 Share Price $77.46 * Est. Cost/Share $67.57 Unrealized @ Report Date -4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27.82M Shares 676,881 Share Price $41.10 Est. Cost/Share $40.70 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $27.62M Shares 2,784,769 Share Price $9.92 Est. Cost/Share $10.42 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.61M Shares 18,346 Share Price $1505.01 Est. Cost/Share $1216.21 Unrealized @ Report Date +22.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $27.6M Shares 450,832 Share Price $61.21 * Est. Cost/Share $47.83 Unrealized @ Report Date +17.0%
— ANSYS INC 0.0%
Value $27.45M Shares 75,641 Share Price $362.88 Est. Cost/Share $237.54 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $27.44M Shares 264,613 Share Price $103.71 * Est. Cost/Share $78.42 Unrealized @ Report Date +10.5%
HQY HEALTHEQUITY INC 0.0%
Value $27.43M Shares 413,732 Share Price $66.30 * Est. Cost/Share $65.18 Unrealized @ Report Date +6.4%
MOS MOSAIC CO NEW 0.0%
Value $27.27M Shares 763,115 Share Price $35.73 * Est. Cost/Share $34.87 Unrealized @ Report Date -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $27.2M Shares 211,786 Share Price $128.43 * Est. Cost/Share $87.43 Unrealized @ Report Date +26.3%
APA APA CORPORATION 0.0%
Value $27.2M Shares 757,997 Share Price $35.88 * Est. Cost/Share $35.52 Unrealized @ Report Date -2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27.07M Shares 113,802 Share Price $237.86 * Est. Cost/Share $163.05 Unrealized @ Report Date +20.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $26.73M Shares 769,778 Share Price $34.73 Est. Cost/Share $39.82 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $26.7M Shares 219,940 Share Price $121.38 * Est. Cost/Share $124.73 Unrealized @ Report Date -17.4%
ZS ZSCALER INC 0.0%
Value $26.45M Shares 119,369 Share Price $221.56 * Est. Cost/Share $202.95 Unrealized @ Report Date -8.8%
SANM SANMINA CORPORATION 0.0%
Value $26.43M Shares 514,594 Share Price $51.37 Est. Cost/Share $44.23 Unrealized @ Report Date +15.4%
ONON ON HLDG AG 0.0%
Value $26.36M Shares 977,241 Share Price $26.97 Est. Cost/Share $30.29 Unrealized @ Report Date -10.1%
COTY COTY INC 0.0%
Value $26.25M Shares 2,113,592 Share Price $12.42 * Est. Cost/Share $8.40 Unrealized @ Report Date +28.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $26.24M Shares 364,702 Share Price $71.95 * Est. Cost/Share $52.36 Unrealized @ Report Date +8.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $26.17M Shares 1,305,968 Share Price $20.04 * Est. Cost/Share $20.11 Unrealized @ Report Date -20.2%
WHD CACTUS INC 0.0%
Value $25.81M Shares 568,500 Share Price $45.40 Est. Cost/Share $36.76 Unrealized @ Report Date +23.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $25.78M Shares 2,529,988 Share Price $10.19 Est. Cost/Share $11.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $25.73M Shares 595,270 Share Price $43.23 * Est. Cost/Share $40.07 Unrealized @ Report Date -4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25.66M Shares 326,188 Share Price $78.67 * Est. Cost/Share $53.24 Unrealized @ Report Date +25.7%
FIVN FIVE9 INC 0.0%
Value $25.65M Shares 325,959 Share Price $78.69 * Est. Cost/Share $80.15 Unrealized @ Report Date -13.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.62M Shares 601,751 Share Price $42.57 * Est. Cost/Share $13.99 Unrealized @ Report Date +156.7%
AME AMETEK INC 0.0%
Value $25.55M Shares 154,973 Share Price $164.89 * Est. Cost/Share $84.57 Unrealized @ Report Date +77.7%
UVV UNIVERSAL CORP VA 0.0%
Value $25.47M Shares 378,376 Share Price $67.32 * Est. Cost/Share $52.45 Unrealized @ Report Date +2.1%
CNK CINEMARK HLDGS INC 0.0%
Value $25.47M Shares 1,807,317 Share Price $14.09 * Est. Cost/Share $14.83 Unrealized @ Report Date +3.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $25.22M Shares 812,728 Share Price $31.03 * Est. Cost/Share $25.15 Unrealized @ Report Date +10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.18M Shares 730,072 Share Price $34.49 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.2%
GPRE GREEN PLAINS INC 0.0%
Value $25.17M Shares 998,211 Share Price $25.22 * Est. Cost/Share $25.64 Unrealized @ Report Date +3.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $25.13M Shares 103,931 Share Price $241.76 * Est. Cost/Share $166.41 Unrealized @ Report Date +8.1%
ANDE ANDERSONS INC 0.0%
Value $25.12M Shares 436,550 Share Price $57.54 * Est. Cost/Share $34.03 Unrealized @ Report Date +46.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $25.12M Shares 579,826 Share Price $43.32 * Est. Cost/Share $38.46 Unrealized @ Report Date +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $25.03M Shares 98,680 Share Price $253.69 * Est. Cost/Share $260.66 Unrealized @ Report Date -17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $24.98M Shares 838,620 Share Price $29.79 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24.87M Shares 1,752,687 Share Price $14.19 * Est. Cost/Share $12.74 Unrealized @ Report Date -10.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $24.82M Shares 760,569 Share Price $32.64 * Est. Cost/Share $18.34 Unrealized @ Report Date +50.5%
ECVT ECOVYST INC 0.0%
Value $24.82M Shares 2,540,259 Share Price $9.77 * Est. Cost/Share $10.45 Unrealized @ Report Date -8.9%
OLN OLIN CORP 0.0%
Value $24.78M Shares 459,255 Share Price $53.95 * Est. Cost/Share $23.36 Unrealized @ Report Date +94.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.76M Shares 1,735,053 Share Price $14.27 Est. Cost/Share $15.85 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $24.73M Shares 404,431 Share Price $61.16 * Est. Cost/Share $68.11 Unrealized @ Report Date -17.7%
MCO MOODYS CORP 0.0%
Value $24.61M Shares 63,018 Share Price $390.56 * Est. Cost/Share $238.31 Unrealized @ Report Date +43.4%
CLX CLOROX CO DEL 0.0%
Value $24.6M Shares 172,526 Share Price $142.59 * Est. Cost/Share $141.07 Unrealized @ Report Date -12.1%
TFC TRUIST FINL CORP 0.0%
Value $24.56M Shares 665,169 Share Price $36.92 * Est. Cost/Share $35.54 Unrealized @ Report Date -20.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.52M Shares 109,033 Share Price $224.88 * Est. Cost/Share $75.25 Unrealized @ Report Date +208.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $24.51M Shares 73,191 Share Price $334.91 * Est. Cost/Share $189.08 Unrealized @ Report Date +95.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.49M Shares 2,608,475 Share Price $9.39 Est. Cost/Share $10.07 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $24.47M Shares 639,729 Share Price $38.25 Est. Cost/Share $30.35 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24.45M Shares 151,161 Share Price $161.78 * Est. Cost/Share $102.80 Unrealized @ Report Date +51.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $24.35M Shares 1,193,474 Share Price $20.40 Est. Cost/Share $18.07 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $24.34M Shares 102,951 Share Price $236.38 * Est. Cost/Share $159.93 Unrealized @ Report Date +25.1%
SSD SIMPSON MFG INC 0.0%
Value $24.27M Shares 122,568 Share Price $197.98 * Est. Cost/Share $74.40 Unrealized @ Report Date +110.1%
CAG CONAGRA BRANDS INC 0.0%
Value $24.07M Shares 839,793 Share Price $28.66 * Est. Cost/Share $27.82 Unrealized @ Report Date -10.4%
FIX COMFORT SYS USA INC 0.0%
Value $24.07M Shares 117,010 Share Price $205.67 * Est. Cost/Share $123.61 Unrealized @ Report Date +48.3%
UGI UGI CORP NEW 0.0%
Value $24.06M Shares 977,979 Share Price $24.60 * Est. Cost/Share $39.00 Unrealized @ Report Date -43.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $23.96M Shares 87,522 Share Price $273.80 * Est. Cost/Share $218.39 Unrealized @ Report Date +18.7%
CE CELANESE CORP DEL 0.0%
Value $23.89M Shares 153,738 Share Price $155.37 * Est. Cost/Share $115.08 Unrealized @ Report Date +10.7%
OVV OVINTIV INC 0.0%
Value $23.88M Shares 543,682 Share Price $43.92 * Est. Cost/Share $22.16 Unrealized @ Report Date +105.9%
PCVX VAXCYTE INC 0.0%
Value $23.83M Shares 379,407 Share Price $62.80 * Est. Cost/Share $40.59 Unrealized @ Report Date +28.0%
ECL ECOLAB INC 0.0%
Value $23.71M Shares 119,537 Share Price $198.35 * Est. Cost/Share $173.12 Unrealized @ Report Date +1.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $23.61M Shares 875,592 Share Price $26.96 * Est. Cost/Share $35.58 Unrealized @ Report Date -21.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $23.56M Shares 217,334 Share Price $108.39 * Est. Cost/Share $86.18 Unrealized @ Report Date +22.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.52M Shares 289,392 Share Price $81.28 Est. Cost/Share $76.24 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $23.49M Shares 62,765 Share Price $374.26 * Est. Cost/Share $271.38 Unrealized @ Report Date +5.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $23.47M Shares 371,771 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $23.41M Shares 193,518 Share Price $120.96 * Est. Cost/Share $118.50 Unrealized @ Report Date -4.6%
GM GENERAL MTRS CO 0.0%
Value $23.31M Shares 649,037 Share Price $35.92 * Est. Cost/Share $35.40 Unrealized @ Report Date -14.6%
ALL ALLSTATE CORP 0.0%
Value $23.31M Shares 166,495 Share Price $139.98 * Est. Cost/Share $117.04 Unrealized @ Report Date +6.6%
STIP ISHARES TR 0.0%
Value $23.23M Shares 235,579 Share Price $98.59 Est. Cost/Share $97.13 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $23.22M Shares 330,087 Share Price $70.35 Est. Cost/Share $69.37 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $23.01M Shares 1,100,634 Share Price $20.91 * Est. Cost/Share $9.93 Unrealized @ Report Date +52.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.98M Shares 932,431 Share Price $24.65 * Est. Cost/Share $18.64 Unrealized @ Report Date +20.2%
MTB M & T BK CORP 0.0%
Value $22.97M Shares 167,537 Share Price $137.08 * Est. Cost/Share $133.21 Unrealized @ Report Date -11.9%
DASH DOORDASH INC 0.0%
Value $22.94M Shares 231,987 Share Price $98.89 * Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $22.86M Shares 305,433 Share Price $74.83 * Est. Cost/Share $37.96 Unrealized @ Report Date +69.8%
MDB MONGODB INC 0.0%
Value $22.82M Shares 55,818 Share Price $408.85 * Est. Cost/Share $331.11 Unrealized @ Report Date +14.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22.71M Shares 358,594 Share Price $63.33 Est. Cost/Share $66.31 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.62M Shares 294,754 Share Price $76.73 Est. Cost/Share $47.45 Unrealized @ Report Date +59.0%
HSY HERSHEY CO 0.0%
Value $22.6M Shares 121,193 Share Price $186.44 * Est. Cost/Share $155.04 Unrealized @ Report Date +14.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $22.57M Shares 148,691 Share Price $151.79 * Est. Cost/Share $138.18 Unrealized @ Report Date -12.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $22.4M Shares 311,861 Share Price $71.84 * Est. Cost/Share $67.04 Unrealized @ Report Date +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22.37M Shares 106,231 Share Price $210.62 * Est. Cost/Share $179.29 Unrealized @ Report Date +0.3%
FDS FACTSET RESH SYS INC 0.0%
Value $22.32M Shares 46,781 Share Price $477.05 * Est. Cost/Share $346.27 Unrealized @ Report Date +27.1%
AON AON PLC 0.0%
Value $22.29M Shares 76,595 Share Price $291.02 * Est. Cost/Share $253.27 Unrealized @ Report Date +24.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22.26M Shares 723,297 Share Price $30.78 * Est. Cost/Share $22.21 Unrealized @ Report Date +12.8%
EMR EMERSON ELEC CO 0.0%
Value $22M Shares 225,995 Share Price $97.33 * Est. Cost/Share $66.27 Unrealized @ Report Date +32.9%
IQV IQVIA HLDGS INC 0.0%
Value $21.9M Shares 94,670 Share Price $231.38 * Est. Cost/Share $167.50 Unrealized @ Report Date +22.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.83M Shares 1,624,086 Share Price $13.44 Est. Cost/Share $17.65 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $21.8M Shares 251,727 Share Price $86.62 * Est. Cost/Share $49.47 Unrealized @ Report Date +52.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.77M Shares 794,206 Share Price $27.41 * Est. Cost/Share $19.53 Unrealized @ Report Date +8.7%
EVH EVOLENT HEALTH INC 0.0%
Value $21.72M Shares 657,518 Share Price $33.03 * Est. Cost/Share $31.52 Unrealized @ Report Date -10.2%
AVNT AVIENT CORPORATION 0.0%
Value $21.71M Shares 522,264 Share Price $41.57 * Est. Cost/Share $29.17 Unrealized @ Report Date +12.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $21.7M Shares 220,308 Share Price $98.52 * Est. Cost/Share $97.21 Unrealized @ Report Date -1.2%
— TE CONNECTIVITY LTD 0.0%
Value $21.7M Shares 154,449 Share Price $140.50 Est. Cost/Share $133.90 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $21.59M Shares 171,288 Share Price $126.04 * Est. Cost/Share $120.95 Unrealized @ Report Date +1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $21.51M Shares 21,261 Share Price $1011.60 * Est. Cost/Share $422.60 Unrealized @ Report Date +90.0%
MSM MSC INDL DIRECT INC 0.0%
Value $21.49M Shares 212,245 Share Price $101.26 * Est. Cost/Share $83.11 Unrealized @ Report Date +19.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $21.45M Shares 172,879 Share Price $124.06 * Est. Cost/Share $74.64 Unrealized @ Report Date +48.6%
FOXA FOX CORP 0.0%
Value $21.29M Shares 717,625 Share Price $29.67 Est. Cost/Share $31.57 Unrealized @ Report Date -6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $21.25M Shares 286,090 Share Price $74.27 * Est. Cost/Share $44.87 Unrealized @ Report Date +73.2%
HAL HALLIBURTON CO 0.0%
Value $21.24M Shares 587,615 Share Price $36.15 Est. Cost/Share $23.60 Unrealized @ Report Date +54.4%
HLIT HARMONIC INC 0.0%
Value $21.21M Shares 1,626,253 Share Price $13.04 * Est. Cost/Share $9.52 Unrealized @ Report Date +12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $21.16M Shares 585,228 Share Price $36.15 * Est. Cost/Share $35.58 Unrealized @ Report Date -10.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $21.05M Shares 68,657 Share Price $306.53 * Est. Cost/Share $157.28 Unrealized @ Report Date +71.6%
WELL WELLTOWER INC 0.0%
Value $20.99M Shares 232,760 Share Price $90.17 * Est. Cost/Share $68.70 Unrealized @ Report Date +20.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.98M Shares 269,774 Share Price $77.76 * Est. Cost/Share $63.20 Unrealized @ Report Date +17.1%
BPOP POPULAR INC 0.0%
Value $20.93M Shares 255,048 Share Price $82.07 * Est. Cost/Share $62.89 Unrealized @ Report Date +5.9%
GLW CORNING INC 0.0%
Value $20.8M Shares 682,946 Share Price $30.45 * Est. Cost/Share $30.98 Unrealized @ Report Date -12.5%
DT DYNATRACE INC 0.0%
Value $20.74M Shares 379,185 Share Price $54.69 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.68M Shares 723,826 Share Price $28.57 * Est. Cost/Share $21.94 Unrealized @ Report Date +19.8%
VRSN VERISIGN INC 0.0%
Value $20.65M Shares 100,282 Share Price $205.96 Est. Cost/Share $196.23 Unrealized @ Report Date +5.2%
TFLO ISHARES TR 0.0%
Value $20.63M Shares 408,738 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $20.61M Shares 1,196,789 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $20.58M Shares 556,187 Share Price $37.01 * Est. Cost/Share $33.12 Unrealized @ Report Date -9.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.46M Shares 342,611 Share Price $59.71 Est. Cost/Share $46.69 Unrealized @ Report Date +25.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20.36M Shares 1,789,174 Share Price $11.38 * Est. Cost/Share $14.35 Unrealized @ Report Date -24.8%
DX DYNEX CAP INC 0.0%
Value $20.34M Shares 1,624,319 Share Price $12.52 Est. Cost/Share $12.30 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $20.33M Shares 778,553 Share Price $26.11 Est. Cost/Share $43.08 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $20.33M Shares 349,594 Share Price $58.14 * Est. Cost/Share $49.99 Unrealized @ Report Date +2.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $20.28M Shares 952,920 Share Price $21.28 Est. Cost/Share $27.52 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $20.16M Shares 1,225,464 Share Price $16.45 * Est. Cost/Share $10.61 Unrealized @ Report Date +30.4%
PLXS PLEXUS CORP 0.0%
Value $20.12M Shares 186,036 Share Price $108.13 * Est. Cost/Share $70.24 Unrealized @ Report Date +43.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.98M Shares 690,398 Share Price $28.94 * Est. Cost/Share $26.28 Unrealized @ Report Date +0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.93M Shares 298,671 Share Price $66.74 * Est. Cost/Share $56.04 Unrealized @ Report Date +2.3%
HUBS HUBSPOT INC 0.0%
Value $19.78M Shares 34,077 Share Price $580.54 * Est. Cost/Share $316.19 Unrealized @ Report Date +52.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $19.75M Shares 69,469 Share Price $284.26 Est. Cost/Share $244.22 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $19.74M Shares 1,394,143 Share Price $14.16 * Est. Cost/Share $12.74 Unrealized @ Report Date -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value $19.65M Shares 115,096 Share Price $170.71 Est. Cost/Share $106.82 Unrealized @ Report Date +60.9%
QTWO Q2 HLDGS INC 0.0%
Value $19.61M Shares 451,647 Share Price $43.41 * Est. Cost/Share $34.89 Unrealized @ Report Date +1.8%
CTRE CARETRUST REIT INC 0.0%
Value $19.56M Shares 874,205 Share Price $22.38 Est. Cost/Share $21.83 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $19.52M Shares 383,777 Share Price $50.86 * Est. Cost/Share $39.10 Unrealized @ Report Date +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value $19.51M Shares 168,344 Share Price $115.90 * Est. Cost/Share $80.44 Unrealized @ Report Date +31.8%
NRG NRG ENERGY INC 0.0%
Value $19.46M Shares 376,446 Share Price $51.70 * Est. Cost/Share $43.12 Unrealized @ Report Date +0.8%
LADR LADDER CAP CORP 0.0%
Value $19.44M Shares 1,688,832 Share Price $11.51 Est. Cost/Share $8.81 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $19.42M Shares 90,161 Share Price $215.43 * Est. Cost/Share $52.94 Unrealized @ Report Date +294.5%
RLI RLI CORP 0.0%
Value $19.36M Shares 145,443 Share Price $133.12 * Est. Cost/Share $29.32 Unrealized @ Report Date +111.1%
DRS LEONARDO DRS INC 0.0%
Value $19.25M Shares 960,731 Share Price $20.04 * Est. Cost/Share $18.65 Unrealized @ Report Date +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.21M Shares 28,745 Share Price $668.43 * Est. Cost/Share $69.36 Unrealized @ Report Date +46.5%
VTRS VIATRIS INC 0.0%
Value $19.13M Shares 1,766,605 Share Price $10.83 * Est. Cost/Share $8.92 Unrealized @ Report Date -2.5%
OEC ORION S.A. 0.0%
Value $19.07M Shares 687,659 Share Price $27.73 * Est. Cost/Share $22.82 Unrealized @ Report Date +0.6%
EMN EASTMAN CHEM CO 0.0%
Value $19.06M Shares 212,149 Share Price $89.82 * Est. Cost/Share $75.74 Unrealized @ Report Date -3.4%
WNC WABASH NATL CORP 0.0%
Value $19.04M Shares 743,320 Share Price $25.62 * Est. Cost/Share $14.09 Unrealized @ Report Date +52.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $19.02M Shares 260,719 Share Price $72.96 * Est. Cost/Share $50.86 Unrealized @ Report Date +30.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $18.98M Shares 560,274 Share Price $33.88 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $18.95M Shares 203,616 Share Price $93.09 * Est. Cost/Share $56.52 Unrealized @ Report Date +37.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.92M Shares 192,878 Share Price $98.10 * Est. Cost/Share $88.77 Unrealized @ Report Date -9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $18.87M Shares 699,620 Share Price $26.97 * Est. Cost/Share $23.03 Unrealized @ Report Date -7.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.86M Shares 53,570 Share Price $352.12 Est. Cost/Share $248.56 Unrealized @ Report Date +41.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $18.77M Shares 302,726 Share Price $62.00 * Est. Cost/Share $71.23 Unrealized @ Report Date -4.9%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $18.75M Shares 20,715,000 Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.57M Shares 37,218 Share Price $498.91 * Est. Cost/Share $289.84 Unrealized @ Report Date +53.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18.55M Shares 459,569 Share Price $40.37 * Est. Cost/Share $16.16 Unrealized @ Report Date +85.8%
AZN ASTRAZENECA PLC 0.0%
Value $18.53M Shares 275,118 Share Price $67.35 Est. Cost/Share $62.45 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.49M Shares 933,762 Share Price $19.80 * Est. Cost/Share $18.61 Unrealized @ Report Date -17.4%
MGNI MAGNITE INC 0.0%
Value $18.49M Shares 1,979,308 Share Price $9.34 * Est. Cost/Share $9.87 Unrealized @ Report Date -19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.41M Shares 115,718 Share Price $159.09 * Est. Cost/Share $97.83 Unrealized @ Report Date +38.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $18.39M Shares 214,982 Share Price $85.55 * Est. Cost/Share $74.96 Unrealized @ Report Date -6.4%
HRB BLOCK H & R INC 0.0%
Value $18.38M Shares 379,919 Share Price $48.37 * Est. Cost/Share $21.18 Unrealized @ Report Date +97.9%
WING WINGSTOP INC 0.0%
Value $18.37M Shares 71,582 Share Price $256.58 * Est. Cost/Share $134.64 Unrealized @ Report Date +60.5%
— UNITED STATES STL CORP 0.0%
Value $18.36M Shares 5,054,000 Share Price $3.63 Est. Cost/Share $1.97 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $18.28M Shares 22,300,000 Share Price $0.82 Est. Cost/Share $1.02 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $18.27M Shares 448,938 Share Price $40.69 * Est. Cost/Share $29.84 Unrealized @ Report Date +2.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18.18M Shares 459,002 Share Price $39.60 * Est. Cost/Share $33.00 Unrealized @ Report Date +13.2%
— NEW YORK CMNTY CAP TR V 0.0%
Value $18.1M Shares 435,987 Share Price $41.51 Est. Cost/Share $47.79 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $18.08M Shares 565,032 Share Price $31.99 * Est. Cost/Share $40.95 Unrealized @ Report Date -29.1%
CINF CINCINNATI FINL CORP 0.0%
Value $17.99M Shares 173,909 Share Price $103.46 * Est. Cost/Share $90.06 Unrealized @ Report Date +6.7%
TKR TIMKEN CO 0.0%
Value $17.95M Shares 223,946 Share Price $80.15 * Est. Cost/Share $69.95 Unrealized @ Report Date +5.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $17.9M Shares 1,122,180 Share Price $15.95 Est. Cost/Share $12.57 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $17.85M Shares 93,689 Share Price $190.49 * Est. Cost/Share $129.83 Unrealized @ Report Date +28.4%
GLOB GLOBANT S A 0.0%
Value $17.81M Shares 74,818 Share Price $237.98 * Est. Cost/Share $171.33 Unrealized @ Report Date +19.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $17.73M Shares 207,341 Share Price $85.51 Est. Cost/Share $69.53 Unrealized @ Report Date +24.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $17.72M Shares 77,942 Share Price $227.29 Est. Cost/Share $189.63 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.66M Shares 56,876 Share Price $310.48 * Est. Cost/Share $186.87 Unrealized @ Report Date +44.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $17.65M Shares 1,392,690 Share Price $12.67 * Est. Cost/Share $13.42 Unrealized @ Report Date -3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.52M Shares 229,805 Share Price $76.25 * Est. Cost/Share $85.72 Unrealized @ Report Date -18.8%
STAG STAG INDL INC 0.0%
Value $17.46M Shares 444,774 Share Price $39.26 Est. Cost/Share $28.51 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $17.46M Shares 1,299,779 Share Price $13.43 * Est. Cost/Share $13.23 Unrealized @ Report Date -12.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $17.35M Shares 250,711 Share Price $69.22 * Est. Cost/Share $59.89 Unrealized @ Report Date +3.0%
— SPLUNK INC 0.0%
Value $17.35M Shares 113,908 Share Price $152.35 Est. Cost/Share $128.99 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $17.25M Shares 208,373 Share Price $82.79 * Est. Cost/Share $55.74 Unrealized @ Report Date +19.0%
ONB OLD NATL BANCORP IND 0.0%
Value $17.18M Shares 1,016,925 Share Price $16.89 * Est. Cost/Share $14.34 Unrealized @ Report Date +4.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $17.16M Shares 747,405 Share Price $22.96 Est. Cost/Share $34.12 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.1M Shares 1,086,981 Share Price $15.73 Est. Cost/Share $18.78 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $17.09M Shares 122,743 Share Price $139.24 * Est. Cost/Share $263.09 Unrealized @ Report Date -56.2%
DINO HF SINCLAIR CORP 0.0%
Value $17.05M Shares 306,789 Share Price $55.57 * Est. Cost/Share $45.82 Unrealized @ Report Date +8.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16.84M Shares 119,755 Share Price $140.64 * Est. Cost/Share $61.72 Unrealized @ Report Date +93.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $16.83M Shares 884,660 Share Price $19.02 Est. Cost/Share $21.09 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $16.82M Shares 303,378 Share Price $55.43 * Est. Cost/Share $25.97 Unrealized @ Report Date +85.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.8M Shares 136,589 Share Price $123.00 Est. Cost/Share $159.96 Unrealized @ Report Date -22.0%
BRZE BRAZE INC 0.0%
Value $16.7M Shares 314,348 Share Price $53.13 * Est. Cost/Share $38.95 Unrealized @ Report Date +26.9%
FTRE FORTREA HLDGS INC 0.0%
Value $16.64M Shares 476,925 Share Price $34.90 * Est. Cost/Share $30.36 Unrealized @ Report Date +0.7%
AVA AVISTA CORP 0.0%
Value $16.64M Shares 465,613 Share Price $35.74 * Est. Cost/Share $34.83 Unrealized @ Report Date -12.7%
ACWI ISHARES TR 0.0%
Value $16.61M Shares 163,184 Share Price $101.77 Est. Cost/Share $96.85 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $16.58M Shares 2,848,946 Share Price $5.82 * Est. Cost/Share $6.75 Unrealized @ Report Date -30.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $16.51M Shares 189,327 Share Price $87.22 Est. Cost/Share $59.92 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.49M Shares 214,877 Share Price $76.74 * Est. Cost/Share $33.48 Unrealized @ Report Date +96.7%
NTRS NORTHERN TR CORP 0.0%
Value $16.42M Shares 194,589 Share Price $84.38 * Est. Cost/Share $73.19 Unrealized @ Report Date -5.6%
TDW TIDEWATER INC NEW 0.0%
Value $16.4M Shares 227,470 Share Price $72.11 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $16.34M Shares 595,691 Share Price $27.43 * Est. Cost/Share $26.39 Unrealized @ Report Date -22.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $16.29M Shares 689,603 Share Price $23.62 Est. Cost/Share $14.70 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $16.23M Shares 59,061 Share Price $274.74 Est. Cost/Share $202.25 Unrealized @ Report Date +33.7%
— M D C HLDGS INC 0.0%
Value $16.22M Shares 293,573 Share Price $55.25 Est. Cost/Share $33.18 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $16.16M Shares 631,151 Share Price $25.61 Est. Cost/Share $27.64 Unrealized @ Report Date -8.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $16.15M Shares 121,088 Share Price $133.36 Est. Cost/Share $133.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.08M Shares 74,803 Share Price $215.03 * Est. Cost/Share $36.18 Unrealized @ Report Date +8.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $16.05M Shares 2,388,411 Share Price $6.72 Est. Cost/Share $12.35 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $16.04M Shares 707,141 Share Price $22.68 * Est. Cost/Share $26.35 Unrealized @ Report Date -3.8%
GTLB GITLAB INC 0.0%
Value $16.02M Shares 254,483 Share Price $62.96 * Est. Cost/Share $50.29 Unrealized @ Report Date +0.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16.01M Shares 558,369 Share Price $28.68 * Est. Cost/Share $26.61 Unrealized @ Report Date -9.7%
CYTK CYTOKINETICS INC 0.0%
Value $16M Shares 191,654 Share Price $83.49 * Est. Cost/Share $37.05 Unrealized @ Report Date -2.3%
TOST TOAST INC 0.0%
Value $15.98M Shares 874,976 Share Price $18.26 * Est. Cost/Share $18.26 Unrealized @ Report Date -10.2%
— TREEHOUSE FOODS INC 0.0%
Value $15.94M Shares 384,652 Share Price $41.45 Est. Cost/Share $48.42 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15.93M Shares 35,321 Share Price $451.11 * Est. Cost/Share $195.77 Unrealized @ Report Date +104.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.9M Shares 168,129 Share Price $94.56 * Est. Cost/Share $84.48 Unrealized @ Report Date +5.7%
DOV DOVER CORP 0.0%
Value $15.89M Shares 103,338 Share Price $153.81 * Est. Cost/Share $114.51 Unrealized @ Report Date +19.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.86M Shares 120,124 Share Price $131.99 * Est. Cost/Share $121.29 Unrealized @ Report Date -1.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $15.83M Shares 432,041 Share Price $36.63 * Est. Cost/Share $39.51 Unrealized @ Report Date -14.3%
POOL POOL CORP 0.0%
Value $15.81M Shares 39,647 Share Price $398.71 * Est. Cost/Share $239.97 Unrealized @ Report Date +41.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.7M Shares 167,753 Share Price $93.60 * Est. Cost/Share $89.81 Unrealized @ Report Date -4.2%
— WNS HLDGS LTD 0.0%
Value $15.46M Shares 244,689 Share Price $63.20 Est. Cost/Share $67.44 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.45M Shares 117,221 Share Price $131.76 * Est. Cost/Share $102.12 Unrealized @ Report Date +12.7%
TBBK BANCORP INC DEL 0.0%
Value $15.4M Shares 399,411 Share Price $38.56 * Est. Cost/Share $26.46 Unrealized @ Report Date +41.4%
GRMN GARMIN LTD 0.0%
Value $15.37M Shares 119,597 Share Price $128.54 * Est. Cost/Share $101.39 Unrealized @ Report Date +10.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.28M Shares 392,514 Share Price $38.94 * Est. Cost/Share $49.83 Unrealized @ Report Date -23.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.28M Shares 93,478 Share Price $163.41 * Est. Cost/Share $164.39 Unrealized @ Report Date -9.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $15.2M Shares 2,126,166 Share Price $7.15 * Est. Cost/Share $4.64 Unrealized @ Report Date +21.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $15.14M Shares 249,771 Share Price $60.60 * Est. Cost/Share $58.97 Unrealized @ Report Date -6.0%
EVR EVERCORE INC 0.0%
Value $15.13M Shares 88,434 Share Price $171.05 * Est. Cost/Share $111.00 Unrealized @ Report Date +26.7%
IEUR ISHARES TR 0.0%
Value $15.1M Shares 274,477 Share Price $55.02 Est. Cost/Share $41.26 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.06M Shares 454,554 Share Price $33.14 * Est. Cost/Share $29.05 Unrealized @ Report Date -13.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.04M Shares 35,961 Share Price $418.12 * Est. Cost/Share $351.78 Unrealized @ Report Date +13.6%
PSA PUBLIC STORAGE 0.0%
Value $15.03M Shares 49,266 Share Price $305.00 * Est. Cost/Share $165.75 Unrealized @ Report Date +46.5%
STE STERIS PLC 0.0%
Value $15.01M Shares 68,274 Share Price $219.85 * Est. Cost/Share $192.95 Unrealized @ Report Date +7.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.98M Shares 276,861 Share Price $54.12 * Est. Cost/Share $31.85 Unrealized @ Report Date +53.9%
PLUS EPLUS INC 0.0%
Value $14.96M Shares 187,322 Share Price $79.84 * Est. Cost/Share $51.28 Unrealized @ Report Date +30.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $14.86M Shares 31,273 Share Price $475.31 Est. Cost/Share $392.03 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $14.81M Shares 14,185,000 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $14.79M Shares 312,510 Share Price $47.34 * Est. Cost/Share $43.13 Unrealized @ Report Date +2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.77M Shares 124,782 Share Price $118.35 * Est. Cost/Share $97.06 Unrealized @ Report Date +14.6%
AVT AVNET INC 0.0%
Value $14.73M Shares 292,340 Share Price $50.40 * Est. Cost/Share $43.30 Unrealized @ Report Date +3.8%
KKR KKR & CO INC 0.0%
Value $14.72M Shares 177,677 Share Price $82.85 * Est. Cost/Share $47.51 Unrealized @ Report Date +40.7%
HTO SJW GROUP 0.0%
Value $14.72M Shares 225,181 Share Price $65.35 * Est. Cost/Share $66.40 Unrealized @ Report Date -4.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $14.7M Shares 191,078 Share Price $76.93 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14.69M Shares 237,474 Share Price $61.85 * Est. Cost/Share $49.38 Unrealized @ Report Date +6.4%
HRL HORMEL FOODS CORP 0.0%
Value $14.65M Shares 456,326 Share Price $32.11 * Est. Cost/Share $33.09 Unrealized @ Report Date -8.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $14.6M Shares 182,143 Share Price $80.15 Est. Cost/Share $74.93 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $14.53M Shares 305,722 Share Price $47.52 * Est. Cost/Share $24.65 Unrealized @ Report Date +21.0%
AA ALCOA CORP 0.0%
Value $14.51M Shares 426,793 Share Price $34.00 * Est. Cost/Share $33.56 Unrealized @ Report Date -21.4%
TRMB TRIMBLE INC 0.0%
Value $14.48M Shares 272,125 Share Price $53.20 * Est. Cost/Share $45.58 Unrealized @ Report Date +4.6%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.44M Shares 14,062,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $14.43M Shares 445,389 Share Price $32.40 Est. Cost/Share $36.21 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14.38M Shares 277,200 Share Price $51.87 * Est. Cost/Share $47.67 Unrealized @ Report Date -0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $14.32M Shares 199,069 Share Price $71.91 * Est. Cost/Share $167.66 Unrealized @ Report Date -60.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.27M Shares 410,379 Share Price $34.77 * Est. Cost/Share $26.44 Unrealized @ Report Date +10.2%
DGS WISDOMTREE TR 0.0%
Value $14.19M Shares 284,323 Share Price $49.92 Est. Cost/Share $45.99 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $14.18M Shares 139,210 Share Price $101.87 * Est. Cost/Share $72.53 Unrealized @ Report Date +16.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $14.17M Shares 265,546 Share Price $53.35 * Est. Cost/Share $29.86 Unrealized @ Report Date +49.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.11M Shares 213,728 Share Price $66.00 * Est. Cost/Share $73.01 Unrealized @ Report Date -18.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14.02M Shares 476,854 Share Price $29.41 * Est. Cost/Share $27.91 Unrealized @ Report Date -0.8%
STRA STRATEGIC ED INC 0.0%
Value $13.99M Shares 151,486 Share Price $92.37 * Est. Cost/Share $60.30 Unrealized @ Report Date +35.7%
PCG PG&E CORP 0.0%
Value $13.97M Shares 775,096 Share Price $18.03 * Est. Cost/Share $13.47 Unrealized @ Report Date +24.0%
TPR TAPESTRY INC 0.0%
Value $13.96M Shares 379,333 Share Price $36.81 * Est. Cost/Share $38.41 Unrealized @ Report Date -24.0%
CTVA CORTEVA INC 0.0%
Value $13.9M Shares 290,161 Share Price $47.92 * Est. Cost/Share $36.04 Unrealized @ Report Date +29.2%
KGC KINROSS GOLD CORP 0.0%
Value $13.87M Shares 2,293,342 Share Price $6.05 * Est. Cost/Share $4.81 Unrealized @ Report Date +13.5%
OTTR OTTER TAIL CORP 0.0%
Value $13.79M Shares 162,337 Share Price $84.97 * Est. Cost/Share $57.96 Unrealized @ Report Date +25.9%
ELF E L F BEAUTY INC 0.0%
Value $13.76M Shares 95,329 Share Price $144.34 * Est. Cost/Share $102.50 Unrealized @ Report Date +12.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.75M Shares 101,135 Share Price $135.95 * Est. Cost/Share $142.38 Unrealized @ Report Date -18.6%
IMVT IMMUNOVANT INC 0.0%
Value $13.71M Shares 325,534 Share Price $42.13 * Est. Cost/Share $17.35 Unrealized @ Report Date +112.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.69M Shares 37,889 Share Price $361.31 * Est. Cost/Share $209.77 Unrealized @ Report Date +68.1%
AXON AXON ENTERPRISE INC 0.0%
Value $13.69M Shares 52,990 Share Price $258.33 * Est. Cost/Share $167.49 Unrealized @ Report Date +34.5%
NUVL NUVALENT INC 0.0%
Value $13.62M Shares 185,121 Share Price $73.59 * Est. Cost/Share $42.05 Unrealized @ Report Date +47.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.61M Shares 122,104 Share Price $111.50 * Est. Cost/Share $88.40 Unrealized @ Report Date +12.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13.58M Shares 9,569 Share Price $1418.97 Est. Cost/Share $1135.56 Unrealized @ Report Date +22.6%
MC MOELIS & CO 0.0%
Value $13.57M Shares 241,728 Share Price $56.13 * Est. Cost/Share $34.91 Unrealized @ Report Date +22.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.55M Shares 11,169 Share Price $1212.96 * Est. Cost/Share $1061.10 Unrealized @ Report Date +1.9%
GEF GREIF INC 0.0%
Value $13.54M Shares 206,411 Share Price $65.59 * Est. Cost/Share $59.04 Unrealized @ Report Date +3.5%
— PAYCOR HCM INC 0.0%
Value $13.53M Shares 626,554 Share Price $21.59 Est. Cost/Share $26.76 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $13.51M Shares 703,535 Share Price $19.20 Est. Cost/Share $24.53 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $13.48M Shares 369,367 Share Price $36.50 Est. Cost/Share $35.01 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $13.48M Shares 199,533 Share Price $67.56 * Est. Cost/Share $58.88 Unrealized @ Report Date +8.3%
GLD SPDR GOLD TR 0.0%
Value $13.39M Shares 70,056 Share Price $191.17 Est. Cost/Share $177.93 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $13.37M Shares 114,086 Share Price $117.22 * Est. Cost/Share $95.69 Unrealized @ Report Date +5.0%
AIR AAR CORP 0.0%
Value $13.35M Shares 213,900 Share Price $62.40 * Est. Cost/Share $41.75 Unrealized @ Report Date +53.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.33M Shares 123,288 Share Price $108.09 * Est. Cost/Share $67.04 Unrealized @ Report Date +37.3%
IR INGERSOLL RAND INC 0.0%
Value $13.31M Shares 172,157 Share Price $77.34 * Est. Cost/Share $45.99 Unrealized @ Report Date +48.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $13.29M Shares 98,757 Share Price $134.58 * Est. Cost/Share $99.57 Unrealized @ Report Date +21.1%
RRR RED ROCK RESORTS INC 0.0%
Value $13.27M Shares 248,881 Share Price $53.33 * Est. Cost/Share $44.16 Unrealized @ Report Date +0.5%
FULT FULTON FINL CORP PA 0.0%
Value $13.27M Shares 806,195 Share Price $16.46 * Est. Cost/Share $13.78 Unrealized @ Report Date -6.8%
IEX IDEX CORP 0.0%
Value $13.16M Shares 60,607 Share Price $217.11 * Est. Cost/Share $173.19 Unrealized @ Report Date +13.2%
TPG TPG INC 0.0%
Value $13.16M Shares 304,803 Share Price $43.17 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.4%
CFLT CONFLUENT INC 0.0%
Value $13.14M Shares 561,497 Share Price $23.40 * Est. Cost/Share $26.42 Unrealized @ Report Date -8.5%
BF/B BROWN FORMAN CORP 0.0%
Value $13.1M Shares 229,387 Share Price $57.10 * Est. Cost/Share $55.98 Unrealized @ Report Date -2.8%
CAVA CAVA GROUP INC 0.0%
Value $13.1M Shares 304,681 Share Price $42.98 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $13.04M Shares 156,113 Share Price $83.50 * Est. Cost/Share $66.30 Unrealized @ Report Date +7.3%
EFX EQUIFAX INC 0.0%
Value $13M Shares 52,574 Share Price $247.29 * Est. Cost/Share $165.89 Unrealized @ Report Date +20.5%
VMC VULCAN MATLS CO 0.0%
Value $12.99M Shares 57,226 Share Price $227.01 * Est. Cost/Share $121.53 Unrealized @ Report Date +71.6%
PATK PATRICK INDS INC 0.0%
Value $12.96M Shares 129,165 Share Price $100.35 * Est. Cost/Share $39.24 Unrealized @ Report Date +34.6%
AEE AMEREN CORP 0.0%
Value $12.9M Shares 178,333 Share Price $72.34 Est. Cost/Share $75.30 Unrealized @ Report Date -5.7%
PTC PTC INC 0.0%
Value $12.86M Shares 73,477 Share Price $174.96 * Est. Cost/Share $82.41 Unrealized @ Report Date +86.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $12.8M Shares 539,047 Share Price $23.75 * Est. Cost/Share $19.05 Unrealized @ Report Date +0.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $12.74M Shares 248,744 Share Price $51.20 * Est. Cost/Share $26.52 Unrealized @ Report Date +53.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.71M Shares 52,570 Share Price $241.75 * Est. Cost/Share $187.19 Unrealized @ Report Date +21.8%
CRVL CORVEL CORP 0.0%
Value $12.69M Shares 51,318 Share Price $247.21 * Est. Cost/Share $51.57 Unrealized @ Report Date +37.5%
— JAZZ INVESTMENTS I LTD 0.0%
Value $12.61M Shares 12,500,000 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $12.59M Shares 271,347 Share Price $46.40 * Est. Cost/Share $33.46 Unrealized @ Report Date +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.53M Shares 28,078 Share Price $446.29 * Est. Cost/Share $415.36 Unrealized @ Report Date -3.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.52M Shares 476,881 Share Price $26.25 * Est. Cost/Share $25.11 Unrealized @ Report Date -9.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $12.48M Shares 93,664 Share Price $133.20 * Est. Cost/Share $79.84 Unrealized @ Report Date +61.2%
NDSN NORDSON CORP 0.0%
Value $12.44M Shares 47,105 Share Price $264.16 * Est. Cost/Share $195.49 Unrealized @ Report Date +15.3%
SLVM SYLVAMO CORP 0.0%
Value $12.44M Shares 253,358 Share Price $49.11 * Est. Cost/Share $40.29 Unrealized @ Report Date +8.6%
IMAX IMAX CORP 0.0%
Value $12.4M Shares 825,319 Share Price $15.02 * Est. Cost/Share $17.20 Unrealized @ Report Date -0.5%
WSO WATSCO INC 0.0%
Value $12.38M Shares 28,901 Share Price $428.47 * Est. Cost/Share $251.50 Unrealized @ Report Date +54.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.36M Shares 179,098 Share Price $68.99 Est. Cost/Share $62.52 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $12.33M Shares 346,490 Share Price $35.58 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $12.32M Shares 2,252,223 Share Price $5.47 Est. Cost/Share $5.92 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $12.26M Shares 293,088 Share Price $41.83 * Est. Cost/Share $35.04 Unrealized @ Report Date +8.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.25M Shares 572,569 Share Price $21.39 * Est. Cost/Share $18.96 Unrealized @ Report Date -12.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.23M Shares 67,254 Share Price $181.83 * Est. Cost/Share $169.01 Unrealized @ Report Date +2.5%
ESS ESSEX PPTY TR INC 0.0%
Value $12.22M Shares 49,277 Share Price $247.94 * Est. Cost/Share $235.86 Unrealized @ Report Date -13.9%
SITM SITIME CORP 0.0%
Value $12.19M Shares 99,873 Share Price $122.08 * Est. Cost/Share $114.59 Unrealized @ Report Date -1.2%
— BLOCK INC 0.0%
Value $12.16M Shares 12,437,000 Share Price $0.98 Est. Cost/Share $1.17 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.15M Shares 68,586 Share Price $177.19 * Est. Cost/Share $92.27 Unrealized @ Report Date +68.7%
CRI CARTERS INC 0.0%
Value $12.13M Shares 162,029 Share Price $74.89 * Est. Cost/Share $74.08 Unrealized @ Report Date -15.2%
APPF APPFOLIO INC 0.0%
Value $12.13M Shares 70,042 Share Price $173.24 * Est. Cost/Share $184.59 Unrealized @ Report Date +1.5%
AROC ARCHROCK INC 0.0%
Value $12.13M Shares 787,718 Share Price $15.40 * Est. Cost/Share $6.90 Unrealized @ Report Date +86.2%
RELY REMITLY GLOBAL INC 0.0%
Value $12.13M Shares 624,567 Share Price $19.42 * Est. Cost/Share $22.24 Unrealized @ Report Date +0.8%
TRGP TARGA RES CORP 0.0%
Value $12.11M Shares 139,436 Share Price $86.87 * Est. Cost/Share $56.74 Unrealized @ Report Date +44.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $12.09M Shares 131,050 Share Price $92.24 Est. Cost/Share $91.63 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.05M Shares 197,214 Share Price $61.11 * Est. Cost/Share $42.39 Unrealized @ Report Date +28.9%
EL LAUDER ESTEE COS INC 0.0%
Value $12.05M Shares 82,399 Share Price $146.25 * Est. Cost/Share $203.24 Unrealized @ Report Date -37.4%
MKC MCCORMICK & CO INC 0.0%
Value $12M Shares 175,358 Share Price $68.42 * Est. Cost/Share $74.47 Unrealized @ Report Date -16.8%
EMB ISHARES TR 0.0%
Value $11.92M Shares 133,874 Share Price $89.06 Est. Cost/Share $88.64 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.9M Shares 156,467 Share Price $76.06 * Est. Cost/Share $45.89 Unrealized @ Report Date +27.9%
— PREMIER INC 0.0%
Value $11.88M Shares 531,327 Share Price $22.36 Est. Cost/Share $22.63 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $11.87M Shares 148,610 Share Price $79.85 * Est. Cost/Share $64.48 Unrealized @ Report Date +10.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.84M Shares 134,214 Share Price $88.22 * Est. Cost/Share $44.11 Unrealized @ Report Date +61.3%
CSTM CONSTELLIUM SE 0.0%
Value $11.78M Shares 590,210 Share Price $19.96 * Est. Cost/Share $13.61 Unrealized @ Report Date +28.7%
VIRT VIRTU FINL INC 0.0%
Value $11.69M Shares 577,220 Share Price $20.26 * Est. Cost/Share $19.28 Unrealized @ Report Date -4.3%
MHO M/I HOMES INC 0.0%
Value $11.68M Shares 84,799 Share Price $137.74 * Est. Cost/Share $71.00 Unrealized @ Report Date +40.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.65M Shares 140,502 Share Price $82.90 * Est. Cost/Share $19.01 Unrealized @ Report Date +6.3%
HOPE HOPE BANCORP INC 0.0%
Value $11.63M Shares 962,672 Share Price $12.08 * Est. Cost/Share $14.50 Unrealized @ Report Date -31.4%
— VECTOR GROUP LTD 0.0%
Value $11.55M Shares 1,024,214 Share Price $11.28 Est. Cost/Share $12.14 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $11.48M Shares 151,657 Share Price $75.71 * Est. Cost/Share $73.86 Unrealized @ Report Date -5.3%
MLKN MILLERKNOLL INC 0.0%
Value $11.47M Shares 429,875 Share Price $26.68 * Est. Cost/Share $20.23 Unrealized @ Report Date +17.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $11.43M Shares 148,449 Share Price $77.02 Est. Cost/Share $78.07 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $11.4M Shares 110,211 Share Price $103.45 Est. Cost/Share $115.14 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $11.39M Shares 584,761 Share Price $19.48 Est. Cost/Share $21.10 Unrealized @ Report Date -8.8%
FTV FORTIVE CORP 0.0%
Value $11.38M Shares 154,615 Share Price $73.63 * Est. Cost/Share $47.75 Unrealized @ Report Date +9.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.36M Shares 630,297 Share Price $18.03 * Est. Cost/Share $17.96 Unrealized @ Report Date -23.0%
EBAY EBAY INC. 0.0%
Value $11.35M Shares 260,154 Share Price $43.62 * Est. Cost/Share $41.52 Unrealized @ Report Date -4.1%
LZB LA Z BOY INC 0.0%
Value $11.35M Shares 307,336 Share Price $36.92 * Est. Cost/Share $30.74 Unrealized @ Report Date +4.8%
KVUE KENVUE INC 0.0%
Value $11.33M Shares 526,301 Share Price $21.53 * Est. Cost/Share $21.12 Unrealized @ Report Date -12.9%
WU WESTERN UN CO 0.0%
Value $11.31M Shares 948,462 Share Price $11.92 Est. Cost/Share $15.64 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.27M Shares 500,654 Share Price $22.51 * Est. Cost/Share $22.38 Unrealized @ Report Date -14.2%
EEM ISHARES TR 0.0%
Value $11.23M Shares 279,333 Share Price $40.21 Est. Cost/Share $50.96 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $11.21M Shares 86,661 Share Price $129.36 * Est. Cost/Share $63.08 Unrealized @ Report Date +56.6%
JACK JACK IN THE BOX INC 0.0%
Value $11.19M Shares 137,037 Share Price $81.63 * Est. Cost/Share $81.79 Unrealized @ Report Date -13.4%
TPH TRI POINTE HOMES INC 0.0%
Value $11.17M Shares 315,486 Share Price $35.40 * Est. Cost/Share $17.45 Unrealized @ Report Date +66.4%
XYZ BLOCK INC 0.0%
Value $11.08M Shares 143,211 Share Price $77.35 * Est. Cost/Share $101.87 Unrealized @ Report Date -44.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $11.06M Shares 74,730 Share Price $148.02 * Est. Cost/Share $147.55 Unrealized @ Report Date -14.5%
INCY INCYTE CORP 0.0%
Value $11.05M Shares 175,938 Share Price $62.79 * Est. Cost/Share $73.33 Unrealized @ Report Date -22.9%
WSBC WESBANCO INC 0.0%
Value $11M Shares 350,754 Share Price $31.37 * Est. Cost/Share $35.63 Unrealized @ Report Date -24.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10.98M Shares 663,939 Share Price $16.54 * Est. Cost/Share $15.21 Unrealized @ Report Date -8.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $10.91M Shares 302,952 Share Price $36.01 * Est. Cost/Share $33.80 Unrealized @ Report Date -15.8%
L LOEWS CORP 0.0%
Value $10.91M Shares 156,758 Share Price $69.59 * Est. Cost/Share $54.46 Unrealized @ Report Date +21.3%
BALL BALL CORP 0.0%
Value $10.91M Shares 189,637 Share Price $57.52 * Est. Cost/Share $58.30 Unrealized @ Report Date -14.2%
LUNG PULMONX CORP 0.0%
Value $10.89M Shares 853,846 Share Price $12.75 * Est. Cost/Share $12.23 Unrealized @ Report Date -14.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.87M Shares 475,564 Share Price $22.86 * Est. Cost/Share $21.73 Unrealized @ Report Date -18.9%
AN AUTONATION INC 0.0%
Value $10.87M Shares 72,352 Share Price $150.18 * Est. Cost/Share $123.01 Unrealized @ Report Date +12.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10.85M Shares 309,922 Share Price $35.01 * Est. Cost/Share $33.24 Unrealized @ Report Date -8.8%
— CONSOL ENERGY INC NEW 0.0%
Value $10.85M Shares 107,914 Share Price $100.53 Est. Cost/Share $22.73 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $10.83M Shares 187,580 Share Price $57.76 * Est. Cost/Share $50.33 Unrealized @ Report Date +1.7%
BG BUNGE GLOBAL SA 0.0%
Value $10.79M Shares 106,863 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.74M Shares 178,792 Share Price $60.07 * Est. Cost/Share $106.05 Unrealized @ Report Date -50.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10.74M Shares 1,094,724 Share Price $9.81 * Est. Cost/Share $9.37 Unrealized @ Report Date -12.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $10.7M Shares 6,544,000 Share Price $1.64 Est. Cost/Share $1.80 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.7M Shares 347,922 Share Price $30.75 * Est. Cost/Share $22.50 Unrealized @ Report Date -0.4%
ENTG ENTEGRIS INC 0.0%
Value $10.69M Shares 89,219 Share Price $119.82 * Est. Cost/Share $78.23 Unrealized @ Report Date +28.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.55M Shares 81,510 Share Price $129.49 * Est. Cost/Share $69.39 Unrealized @ Report Date +44.4%
SCI SERVICE CORP INTL 0.0%
Value $10.49M Shares 153,203 Share Price $68.45 * Est. Cost/Share $58.23 Unrealized @ Report Date +3.4%
GEN GEN DIGITAL INC 0.0%
Value $10.47M Shares 458,761 Share Price $22.82 * Est. Cost/Share $21.47 Unrealized @ Report Date -11.4%
RMD RESMED INC 0.0%
Value $10.45M Shares 60,751 Share Price $172.02 * Est. Cost/Share $170.70 Unrealized @ Report Date -11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.43M Shares 68,242 Share Price $152.79 * Est. Cost/Share $122.97 Unrealized @ Report Date +14.9%
LPX LOUISIANA PAC CORP 0.0%
Value $10.42M Shares 147,054 Share Price $70.83 * Est. Cost/Share $38.85 Unrealized @ Report Date +53.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.42M Shares 136,629 Share Price $76.23 * Est. Cost/Share $77.05 Unrealized @ Report Date -19.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.42M Shares 64,961 Share Price $160.33 * Est. Cost/Share $143.05 Unrealized @ Report Date -19.2%
APP APPLOVIN CORP 0.0%
Value $10.4M Shares 261,024 Share Price $39.85 Est. Cost/Share $35.20 Unrealized @ Report Date +11.4%
VTR VENTAS INC 0.0%
Value $10.36M Shares 207,859 Share Price $49.84 * Est. Cost/Share $49.67 Unrealized @ Report Date -16.0%
RXST RXSIGHT INC 0.0%
Value $10.35M Shares 256,684 Share Price $40.32 * Est. Cost/Share $29.56 Unrealized @ Report Date -0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.34M Shares 60,091 Share Price $172.04 * Est. Cost/Share $75.21 Unrealized @ Report Date +115.3%
TER TERADYNE INC 0.0%
Value $10.3M Shares 94,917 Share Price $108.52 * Est. Cost/Share $106.09 Unrealized @ Report Date -11.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $10.25M Shares 133,271 Share Price $76.94 Est. Cost/Share $64.49 Unrealized @ Report Date +19.5%
NMIH NMI HLDGS INC 0.0%
Value $10.25M Shares 345,282 Share Price $29.68 * Est. Cost/Share $20.69 Unrealized @ Report Date +34.9%
VCEL VERICEL CORP 0.0%
Value $10.25M Shares 287,762 Share Price $35.61 * Est. Cost/Share $44.07 Unrealized @ Report Date -21.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.24M Shares 276,965 Share Price $36.96 Est. Cost/Share $38.47 Unrealized @ Report Date -2.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $10.19M Shares 447,125 Share Price $22.78 * Est. Cost/Share $22.37 Unrealized @ Report Date -6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $10.16M Shares 441,123 Share Price $23.03 * Est. Cost/Share $15.81 Unrealized @ Report Date +29.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $10.14M Shares 558,741 Share Price $18.14 * Est. Cost/Share $16.34 Unrealized @ Report Date +16.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.13M Shares 250,638 Share Price $40.41 * Est. Cost/Share $30.05 Unrealized @ Report Date +10.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $10.11M Shares 302,583 Share Price $33.40 * Est. Cost/Share $30.68 Unrealized @ Report Date +13.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.06M Shares 257,474 Share Price $39.09 * Est. Cost/Share $43.83 Unrealized @ Report Date -24.6%
TRN TRINITY INDS INC 0.0%
Value $10.02M Shares 376,716 Share Price $26.59 * Est. Cost/Share $23.80 Unrealized @ Report Date -7.9%
RMBS RAMBUS INC DEL 0.0%
Value $9.976M Shares 146,174 Share Price $68.25 * Est. Cost/Share $54.12 Unrealized @ Report Date +15.1%
KEY KEYCORP 0.0%
Value $9.941M Shares 690,359 Share Price $14.40 * Est. Cost/Share $11.24 Unrealized @ Report Date -5.2%
RES RPC INC 0.0%
Value $9.93M Shares 1,364,072 Share Price $7.28 Est. Cost/Share $4.76 Unrealized @ Report Date +54.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.897M Shares 48,104 Share Price $205.75 * Est. Cost/Share $120.55 Unrealized @ Report Date +47.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.881M Shares 128,189 Share Price $77.08 * Est. Cost/Share $86.04 Unrealized @ Report Date -23.1%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.873M Shares 10,157,000 Share Price $0.97 Est. Cost/Share $1.04 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.812M Shares 367,771 Share Price $26.68 * Est. Cost/Share $23.46 Unrealized @ Report Date -16.8%
SSRM SSR MINING IN 0.0%
Value $9.775M Shares 908,445 Share Price $10.76 * Est. Cost/Share $15.71 Unrealized @ Report Date -22.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $9.773M Shares 572,870 Share Price $17.06 * Est. Cost/Share $17.21 Unrealized @ Report Date -6.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.763M Shares 202,206 Share Price $48.28 * Est. Cost/Share $46.91 Unrealized @ Report Date -10.0%
MKL MARKEL GROUP INC 0.0%
Value $9.749M Shares 6,866 Share Price $1419.90 Est. Cost/Share $1194.21 Unrealized @ Report Date +18.8%
NYT NEW YORK TIMES CO 0.0%
Value $9.679M Shares 197,571 Share Price $48.99 * Est. Cost/Share $42.25 Unrealized @ Report Date +1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $9.675M Shares 316,171 Share Price $30.60 * Est. Cost/Share $24.13 Unrealized @ Report Date +3.7%
BUSE FIRST BUSEY CORP 0.0%
Value $9.622M Shares 387,684 Share Price $24.82 * Est. Cost/Share $19.84 Unrealized @ Report Date -2.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.609M Shares 257,263 Share Price $37.35 * Est. Cost/Share $43.35 Unrealized @ Report Date -19.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.601M Shares 99,574 Share Price $96.42 * Est. Cost/Share $96.74 Unrealized @ Report Date -8.6%
GTES GATES INDL CORP PLC 0.0%
Value $9.565M Shares 712,735 Share Price $13.42 * Est. Cost/Share $12.71 Unrealized @ Report Date -6.9%
ROL ROLLINS INC 0.0%
Value $9.511M Shares 217,791 Share Price $43.67 * Est. Cost/Share $33.95 Unrealized @ Report Date +11.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.484M Shares 34,614 Share Price $274.00 * Est. Cost/Share $309.53 Unrealized @ Report Date -23.4%
SUI SUN CMNTYS INC 0.0%
Value $9.455M Shares 70,743 Share Price $133.65 Est. Cost/Share $120.86 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $9.439M Shares 28,671 Share Price $329.23 * Est. Cost/Share $256.28 Unrealized @ Report Date +7.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $9.439M Shares 723,315 Share Price $13.05 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.429M Shares 475,239 Share Price $19.84 * Est. Cost/Share $17.82 Unrealized @ Report Date -6.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $9.337M Shares 154,607 Share Price $60.39 * Est. Cost/Share $51.97 Unrealized @ Report Date -0.8%
THO THOR INDS INC 0.0%
Value $9.329M Shares 78,891 Share Price $118.25 * Est. Cost/Share $68.36 Unrealized @ Report Date +39.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.303M Shares 422,100 Share Price $22.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $9.303M Shares 164,766 Share Price $56.46 Est. Cost/Share $43.44 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $9.272M Shares 42,734 Share Price $216.98 * Est. Cost/Share $188.61 Unrealized @ Report Date -9.1%
AES AES CORP 0.0%
Value $9.226M Shares 479,260 Share Price $19.25 * Est. Cost/Share $17.99 Unrealized @ Report Date -18.5%
BKH BLACK HILLS CORP 0.0%
Value $9.214M Shares 170,781 Share Price $53.95 * Est. Cost/Share $50.81 Unrealized @ Report Date -9.2%
CABA CABALETTA BIO INC 0.0%
Value $9.169M Shares 403,927 Share Price $22.70 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.9%
AX AXOS FINANCIAL INC 0.0%
Value $9.112M Shares 166,892 Share Price $54.60 * Est. Cost/Share $40.17 Unrealized @ Report Date +3.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.054M Shares 216,036 Share Price $41.91 * Est. Cost/Share $38.75 Unrealized @ Report Date -12.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $9.009M Shares 681,951 Share Price $13.21 * Est. Cost/Share $10.27 Unrealized @ Report Date +4.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.983M Shares 54,493 Share Price $164.85 * Est. Cost/Share $216.76 Unrealized @ Report Date -22.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.921M Shares 281,051 Share Price $31.74 * Est. Cost/Share $43.32 Unrealized @ Report Date -33.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.909M Shares 458,745 Share Price $19.42 * Est. Cost/Share $33.71 Unrealized @ Report Date -48.6%
RDNT RADNET INC 0.0%
Value $8.902M Shares 256,039 Share Price $34.77 * Est. Cost/Share $27.62 Unrealized @ Report Date +14.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.89M Shares 169,914 Share Price $52.32 Est. Cost/Share $31.33 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.836M Shares 50,817 Share Price $173.88 * Est. Cost/Share $65.47 Unrealized @ Report Date +124.2%
OXM OXFORD INDS INC 0.0%
Value $8.833M Shares 88,334 Share Price $100.00 * Est. Cost/Share $98.04 Unrealized @ Report Date -5.1%
RBC RBC BEARINGS INC 0.0%
Value $8.818M Shares 30,953 Share Price $284.89 * Est. Cost/Share $190.18 Unrealized @ Report Date +28.9%
J JACOBS SOLUTIONS INC 0.0%
Value $8.814M Shares 67,905 Share Price $129.80 * Est. Cost/Share $101.96 Unrealized @ Report Date +4.8%
HEI HEICO CORP NEW 0.0%
Value $8.798M Shares 49,189 Share Price $178.87 * Est. Cost/Share $132.01 Unrealized @ Report Date +28.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.791M Shares 610,500 Share Price $14.40 * Est. Cost/Share $11.48 Unrealized @ Report Date +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.755M Shares 45,738 Share Price $191.41 * Est. Cost/Share $144.04 Unrealized @ Report Date +18.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8.72M Shares 621,527 Share Price $14.03 * Est. Cost/Share $13.11 Unrealized @ Report Date +2.5%
ALLE ALLEGION PLC 0.0%
Value $8.708M Shares 68,737 Share Price $126.69 * Est. Cost/Share $105.19 Unrealized @ Report Date -1.0%
DVA DAVITA INC 0.0%
Value $8.702M Shares 83,062 Share Price $104.76 * Est. Cost/Share $95.58 Unrealized @ Report Date -3.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $8.676M Shares 452,834 Share Price $19.16 * Est. Cost/Share $18.87 Unrealized @ Report Date -6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.676M Shares 174,072 Share Price $49.84 * Est. Cost/Share $57.47 Unrealized @ Report Date -21.0%
GGG GRACO INC 0.0%
Value $8.675M Shares 99,983 Share Price $86.76 * Est. Cost/Share $65.44 Unrealized @ Report Date +16.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.656M Shares 66,746 Share Price $129.69 * Est. Cost/Share $64.06 Unrealized @ Report Date +115.1%
ACLX ARCELLX INC 0.0%
Value $8.639M Shares 155,652 Share Price $55.50 * Est. Cost/Share $43.80 Unrealized @ Report Date +3.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.62M Shares 16,990 Share Price $507.38 Est. Cost/Share $480.69 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.616M Shares 140,882 Share Price $61.16 * Est. Cost/Share $60.61 Unrealized @ Report Date -12.8%
CVBF CVB FINL CORP 0.0%
Value $8.523M Shares 422,126 Share Price $20.19 * Est. Cost/Share $15.80 Unrealized @ Report Date +2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.52M Shares 20,668 Share Price $412.23 * Est. Cost/Share $377.77 Unrealized @ Report Date -3.8%
GBX GREENBRIER COS INC 0.0%
Value $8.512M Shares 192,667 Share Price $44.18 * Est. Cost/Share $36.93 Unrealized @ Report Date -0.2%
FSLR FIRST SOLAR INC 0.0%
Value $8.417M Shares 48,858 Share Price $172.28 * Est. Cost/Share $101.22 Unrealized @ Report Date +51.1%
IWV ISHARES TR 0.0%
Value $8.407M Shares 30,713 Share Price $273.74 Est. Cost/Share $253.29 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $8.394M Shares 489,742 Share Price $17.14 * Est. Cost/Share $16.91 Unrealized @ Report Date -20.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.38M Shares 182,297 Share Price $45.97 * Est. Cost/Share $30.54 Unrealized @ Report Date +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.371M Shares 80,491 Share Price $104.00 Est. Cost/Share $102.40 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.365M Shares 487,160 Share Price $17.17 * Est. Cost/Share $11.81 Unrealized @ Report Date +50.8%
AOS SMITH A O CORP 0.0%
Value $8.281M Shares 100,447 Share Price $82.44 * Est. Cost/Share $62.08 Unrealized @ Report Date +14.4%
DOCU DOCUSIGN INC 0.0%
Value $8.279M Shares 139,255 Share Price $59.45 * Est. Cost/Share $48.99 Unrealized @ Report Date -6.4%
CUBE CUBESMART 0.0%
Value $8.241M Shares 177,810 Share Price $46.35 Est. Cost/Share $44.84 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.232M Shares 107,608 Share Price $76.50 * Est. Cost/Share $36.14 Unrealized @ Report Date +88.9%
GTX GARRETT MOTION INC 0.0%
Value $8.211M Shares 849,131 Share Price $9.67 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value $8.201M Shares 9,487,000 Share Price $0.86 Est. Cost/Share $0.84 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $8.197M Shares 77,216 Share Price $106.16 * Est. Cost/Share $61.29 Unrealized @ Report Date +45.9%
TFII TFI INTL INC 0.0%
Value $8.144M Shares 59,889 Share Price $135.98 * Est. Cost/Share $91.88 Unrealized @ Report Date +29.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.105M Shares 37,643 Share Price $215.32 Est. Cost/Share $163.21 Unrealized @ Report Date +29.7%
USO UNITED STS OIL FD LP 0.0%
Value $8.104M Shares 121,591 Share Price $66.65 Est. Cost/Share $80.86 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $8.099M Shares 127,443 Share Price $63.55 * Est. Cost/Share $52.41 Unrealized @ Report Date +7.9%
IRM IRON MTN INC DEL 0.0%
Value $8.084M Shares 115,518 Share Price $69.98 * Est. Cost/Share $36.62 Unrealized @ Report Date +59.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.052M Shares 44,042 Share Price $182.82 * Est. Cost/Share $106.48 Unrealized @ Report Date +27.7%
TITN TITAN MACHY INC 0.0%
Value $8.042M Shares 278,467 Share Price $28.88 * Est. Cost/Share $28.86 Unrealized @ Report Date -10.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.005M Shares 646,594 Share Price $12.38 Est. Cost/Share $19.21 Unrealized @ Report Date -34.8%
PINS PINTEREST INC 0.0%
Value $7.933M Shares 214,172 Share Price $37.04 * Est. Cost/Share $25.53 Unrealized @ Report Date +23.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.888M Shares 265,062 Share Price $29.76 * Est. Cost/Share $25.05 Unrealized @ Report Date +3.5%
PEN PENUMBRA INC 0.0%
Value $7.886M Shares 31,352 Share Price $251.54 * Est. Cost/Share $227.38 Unrealized @ Report Date -2.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $7.878M Shares 494,831 Share Price $15.92 * Est. Cost/Share $16.15 Unrealized @ Report Date +6.9%
— LIVENT CORP 0.0%
Value $7.861M Shares 437,230 Share Price $17.98 Est. Cost/Share $18.23 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.842M Shares 238,055 Share Price $32.94 * Est. Cost/Share $37.74 Unrealized @ Report Date -23.8%
W WAYFAIR INC 0.0%
Value $7.839M Shares 127,044 Share Price $61.70 * Est. Cost/Share $63.87 Unrealized @ Report Date -18.2%
— SITIO ROYALTIES CORP 0.0%
Value $7.838M Shares 333,388 Share Price $23.51 Est. Cost/Share $28.85 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $7.764M Shares 44,639 Share Price $173.92 * Est. Cost/Share $124.60 Unrealized @ Report Date -12.4%
CCS CENTURY CMNTYS INC 0.0%
Value $7.754M Shares 85,080 Share Price $91.14 * Est. Cost/Share $47.76 Unrealized @ Report Date +44.8%
WMK WEIS MKTS INC 0.0%
Value $7.754M Shares 121,225 Share Price $63.96 * Est. Cost/Share $60.55 Unrealized @ Report Date +0.5%
AER AERCAP HOLDINGS NV 0.0%
Value $7.734M Shares 104,061 Share Price $74.32 * Est. Cost/Share $61.09 Unrealized @ Report Date +6.4%
CVI CVR ENERGY INC 0.0%
Value $7.543M Shares 248,932 Share Price $30.30 * Est. Cost/Share $26.10 Unrealized @ Report Date +11.6%
TRMK TRUSTMARK CORP 0.0%
Value $7.534M Shares 270,237 Share Price $27.88 * Est. Cost/Share $22.38 Unrealized @ Report Date -2.6%
— GUESS INC 0.0%
Value $7.489M Shares 324,777 Share Price $23.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.464M Shares 265,711 Share Price $28.09 * Est. Cost/Share $39.88 Unrealized @ Report Date -31.1%
PRK PARK NATL CORP 0.0%
Value $7.412M Shares 55,788 Share Price $132.86 * Est. Cost/Share $107.35 Unrealized @ Report Date +3.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.331M Shares 61,643 Share Price $118.92 * Est. Cost/Share $52.72 Unrealized @ Report Date +94.4%
EQT EQT CORP 0.0%
Value $7.316M Shares 189,229 Share Price $38.66 Est. Cost/Share $36.23 Unrealized @ Report Date +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.285M Shares 85,329 Share Price $85.37 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.6%
FFIV F5 INC 0.0%
Value $7.267M Shares 40,603 Share Price $178.98 * Est. Cost/Share $159.52 Unrealized @ Report Date +2.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.235M Shares 75,032 Share Price $96.43 Est. Cost/Share $107.41 Unrealized @ Report Date -10.7%
APG API GROUP CORP 0.0%
Value $7.198M Shares 208,042 Share Price $34.60 * Est. Cost/Share $15.43 Unrealized @ Report Date +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.176M Shares 83,064 Share Price $86.39 * Est. Cost/Share $80.23 Unrealized @ Report Date -1.0%
COCO VITA COCO CO INC 0.0%
Value $7.126M Shares 277,823 Share Price $25.65 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.2%
AOR ISHARES TR 0.0%
Value $7.118M Shares 133,818 Share Price $53.19 Est. Cost/Share $52.83 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $7.1M Shares 59,208 Share Price $119.91 * Est. Cost/Share $90.73 Unrealized @ Report Date +15.8%
OFG OFG BANCORP 0.0%
Value $7.082M Shares 188,950 Share Price $37.48 * Est. Cost/Share $26.11 Unrealized @ Report Date +26.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.07M Shares 60,409 Share Price $117.03 * Est. Cost/Share $98.57 Unrealized @ Report Date +6.2%
BSY BENTLEY SYS INC 0.0%
Value $7.06M Shares 135,292 Share Price $52.18 * Est. Cost/Share $43.58 Unrealized @ Report Date +16.5%
EPAM EPAM SYS INC 0.0%
Value $7.05M Shares 23,709 Share Price $297.34 * Est. Cost/Share $285.48 Unrealized @ Report Date -11.1%
— WINNEBAGO INDS INC 0.0%
Value $7.04M Shares 5,625,000 Share Price $1.25 Est. Cost/Share $1.12 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.036M Shares 349,856 Share Price $20.11 * Est. Cost/Share $25.51 Unrealized @ Report Date -33.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.033M Shares 111,336 Share Price $63.17 * Est. Cost/Share $49.58 Unrealized @ Report Date +13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.022M Shares 54,901 Share Price $127.91 * Est. Cost/Share $63.81 Unrealized @ Report Date +86.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.976M Shares 141,764 Share Price $49.21 * Est. Cost/Share $51.91 Unrealized @ Report Date -12.5%
RVTY REVVITY INC 0.0%
Value $6.945M Shares 63,534 Share Price $109.31 * Est. Cost/Share $113.96 Unrealized @ Report Date -15.8%
ERIE ERIE INDTY CO 0.0%
Value $6.94M Shares 20,720 Share Price $334.92 * Est. Cost/Share $214.54 Unrealized @ Report Date +36.1%
AMBA AMBARELLA INC 0.0%
Value $6.901M Shares 112,603 Share Price $61.29 * Est. Cost/Share $85.16 Unrealized @ Report Date -35.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.882M Shares 68,132 Share Price $101.01 Est. Cost/Share $93.14 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.83M Shares 236,493 Share Price $28.88 * Est. Cost/Share $43.99 Unrealized @ Report Date -43.8%
BHVN BIOHAVEN LTD 0.0%
Value $6.784M Shares 158,513 Share Price $42.80 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $6.763M Shares 147,923 Share Price $45.72 * Est. Cost/Share $59.76 Unrealized @ Report Date -38.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.749M Shares 51,073 Share Price $132.14 * Est. Cost/Share $194.99 Unrealized @ Report Date -45.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.742M Shares 476,145 Share Price $14.16 * Est. Cost/Share $12.46 Unrealized @ Report Date -10.3%
SIBN SI-BONE INC 0.0%
Value $6.721M Shares 320,196 Share Price $20.99 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $6.704M Shares 46,398 Share Price $144.48 * Est. Cost/Share $181.73 Unrealized @ Report Date -27.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.661M Shares 135,672 Share Price $49.10 Est. Cost/Share $47.01 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $6.621M Shares 198,832 Share Price $33.30 * Est. Cost/Share $25.00 Unrealized @ Report Date +11.5%
BCPC BALCHEM CORP 0.0%
Value $6.598M Shares 44,359 Share Price $148.75 * Est. Cost/Share $123.48 Unrealized @ Report Date +1.8%
HOMB HOME BANCSHARES INC 0.0%
Value $6.552M Shares 258,659 Share Price $25.33 * Est. Cost/Share $24.03 Unrealized @ Report Date -7.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.551M Shares 184,107 Share Price $35.58 * Est. Cost/Share $28.21 Unrealized @ Report Date +8.7%
LAD LITHIA MTRS INC 0.0%
Value $6.519M Shares 19,799 Share Price $329.28 * Est. Cost/Share $256.39 Unrealized @ Report Date +7.0%
NET CLOUDFLARE INC 0.0%
Value $6.479M Shares 77,817 Share Price $83.26 * Est. Cost/Share $55.34 Unrealized @ Report Date +26.4%
SWIM LATHAM GROUP INC 0.0%
Value $6.477M Shares 2,462,645 Share Price $2.63 * Est. Cost/Share $4.12 Unrealized @ Report Date -39.9%
AVTR AVANTOR INC 0.0%
Value $6.474M Shares 283,596 Share Price $22.83 * Est. Cost/Share $31.41 Unrealized @ Report Date -34.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.401M Shares 272,832 Share Price $23.46 * Est. Cost/Share $32.10 Unrealized @ Report Date -41.4%
SXI STANDEX INTL CORP 0.0%
Value $6.386M Shares 40,322 Share Price $158.38 * Est. Cost/Share $119.94 Unrealized @ Report Date +20.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.378M Shares 109,688 Share Price $58.15 * Est. Cost/Share $49.16 Unrealized @ Report Date +10.7%
— SNAP INC 0.0%
Value $6.291M Shares 5,905,000 Share Price $1.07 Est. Cost/Share $1.38 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.227M Shares 19,227 Share Price $323.86 Est. Cost/Share $276.02 Unrealized @ Report Date +17.6%
SJM SMUCKER J M CO 0.0%
Value $6.135M Shares 48,541 Share Price $126.38 * Est. Cost/Share $109.22 Unrealized @ Report Date -2.2%
BAX BAXTER INTL INC 0.0%
Value $6.133M Shares 158,646 Share Price $38.66 * Est. Cost/Share $67.83 Unrealized @ Report Date -50.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.087M Shares 45,271 Share Price $134.46 * Est. Cost/Share $111.54 Unrealized @ Report Date +4.7%
VLTO VERALTO CORP 0.0%
Value $6.062M Shares 73,693 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $6.046M Shares 73,348 Share Price $82.43 Est. Cost/Share $64.53 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $6.039M Shares 245,991 Share Price $24.55 * Est. Cost/Share $20.64 Unrealized @ Report Date +3.7%
NEU NEWMARKET CORP 0.0%
Value $5.914M Shares 10,835 Share Price $545.83 * Est. Cost/Share $299.40 Unrealized @ Report Date +61.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.882M Shares 38,844 Share Price $151.42 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.865M Shares 72,437 Share Price $80.97 * Est. Cost/Share $114.85 Unrealized @ Report Date -40.1%
FMC FMC CORP 0.0%
Value $5.859M Shares 92,920 Share Price $63.05 * Est. Cost/Share $70.55 Unrealized @ Report Date -25.6%
LEG LEGGETT & PLATT INC 0.0%
Value $5.834M Shares 222,921 Share Price $26.17 * Est. Cost/Share $34.49 Unrealized @ Report Date -28.9%
TTEC TTEC HLDGS INC 0.0%
Value $5.791M Shares 267,249 Share Price $21.67 * Est. Cost/Share $42.94 Unrealized @ Report Date -51.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.725M Shares 53,206 Share Price $107.61 * Est. Cost/Share $60.14 Unrealized @ Report Date +58.2%
CCL CARNIVAL CORP 0.0%
Value $5.721M Shares 308,558 Share Price $18.54 * Est. Cost/Share $17.20 Unrealized @ Report Date -15.6%
BIO BIO RAD LABS INC 0.0%
Value $5.706M Shares 17,671 Share Price $322.89 * Est. Cost/Share $380.38 Unrealized @ Report Date -17.6%
— MIDDLEBY CORP 0.0%
Value $5.68M Shares 4,663,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5.64M Shares 154,511 Share Price $36.50 * Est. Cost/Share $46.08 Unrealized @ Report Date -28.4%
BURL BURLINGTON STORES INC 0.0%
Value $5.638M Shares 28,989 Share Price $194.48 * Est. Cost/Share $163.17 Unrealized @ Report Date -8.5%
FIVE FIVE BELOW INC 0.0%
Value $5.595M Shares 26,250 Share Price $213.16 * Est. Cost/Share $185.43 Unrealized @ Report Date -1.0%
PD PAGERDUTY INC 0.0%
Value $5.592M Shares 241,571 Share Price $23.15 * Est. Cost/Share $27.87 Unrealized @ Report Date -22.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.553M Shares 34,594 Share Price $160.51 * Est. Cost/Share $124.22 Unrealized @ Report Date +23.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.55M Shares 103,919 Share Price $53.41 * Est. Cost/Share $42.48 Unrealized @ Report Date -2.4%
DBX DROPBOX INC 0.0%
Value $5.518M Shares 187,167 Share Price $29.48 * Est. Cost/Share $26.99 Unrealized @ Report Date +2.9%
CC CHEMOURS CO 0.0%
Value $5.495M Shares 174,232 Share Price $31.54 * Est. Cost/Share $29.18 Unrealized @ Report Date -14.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.452M Shares 21,865 Share Price $249.34 * Est. Cost/Share $243.90 Unrealized @ Report Date -13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.441M Shares 121,775 Share Price $44.68 * Est. Cost/Share $34.61 Unrealized @ Report Date +13.4%
MATX MATSON INC 0.0%
Value $5.412M Shares 49,375 Share Price $109.60 * Est. Cost/Share $66.11 Unrealized @ Report Date +39.8%
MMSI MERIT MED SYS INC 0.0%
Value $5.347M Shares 70,396 Share Price $75.96 * Est. Cost/Share $58.83 Unrealized @ Report Date +18.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.325M Shares 129,068 Share Price $41.26 * Est. Cost/Share $46.18 Unrealized @ Report Date -14.9%
THRM GENTHERM INC 0.0%
Value $5.256M Shares 100,390 Share Price $52.36 * Est. Cost/Share $66.67 Unrealized @ Report Date -26.7%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $5.218M Shares 4,759,000 Share Price $1.10 Est. Cost/Share $1.02 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.215M Shares 363,699 Share Price $14.34 * Est. Cost/Share $26.78 Unrealized @ Report Date -52.0%
QRVO QORVO INC 0.0%
Value $5.151M Shares 45,743 Share Price $112.61 * Est. Cost/Share $116.84 Unrealized @ Report Date -17.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $5.113M Shares 125,447 Share Price $40.76 Est. Cost/Share $50.42 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $5.103M Shares 56,148 Share Price $90.88 Est. Cost/Share $77.23 Unrealized @ Report Date +15.6%
RUN SUNRUN INC 0.0%
Value $5.078M Shares 258,697 Share Price $19.63 * Est. Cost/Share $16.66 Unrealized @ Report Date -23.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5.046M Shares 633,890 Share Price $7.96 * Est. Cost/Share $8.57 Unrealized @ Report Date -1.6%
— DRIL-QUIP INC 0.0%
Value $5.042M Shares 216,670 Share Price $23.27 Est. Cost/Share $26.74 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.039M Shares 33,054 Share Price $152.44 * Est. Cost/Share $133.69 Unrealized @ Report Date -0.3%
CRK COMSTOCK RES INC 0.0%
Value $5.026M Shares 567,909 Share Price $8.85 * Est. Cost/Share $10.07 Unrealized @ Report Date +6.3%
WBS WEBSTER FINL CORP 0.0%
Value $5.006M Shares 98,626 Share Price $50.76 * Est. Cost/Share $45.01 Unrealized @ Report Date -4.0%
— ETSY INC 0.0%
Value $4.941M Shares 6,171,000 Share Price $0.80 Est. Cost/Share $0.76 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.912M Shares 3,124 Share Price $1572.45 * Est. Cost/Share $185.78 Unrealized @ Report Date -0.5%
— SANDY SPRING BANCORP INC 0.0%
Value $4.908M Shares 180,181 Share Price $27.24 Est. Cost/Share $43.94 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.842M Shares 65,548 Share Price $73.87 * Est. Cost/Share $37.88 Unrealized @ Report Date +61.4%
— TYLER TEX INDPT SCH DIST 0.0%
Value $4.842M Shares 4,801,000 Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.76M Shares 42,670 Share Price $111.56 * Est. Cost/Share $99.16 Unrealized @ Report Date -7.1%
ESNT ESSENT GROUP LTD 0.0%
Value $4.733M Shares 89,746 Share Price $52.74 * Est. Cost/Share $41.11 Unrealized @ Report Date +15.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.724M Shares 65,956 Share Price $71.62 Est. Cost/Share $60.33 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.646M Shares 274,419 Share Price $16.93 * Est. Cost/Share $35.34 Unrealized @ Report Date -65.3%
WPC WP CAREY INC 0.0%
Value $4.618M Shares 71,253 Share Price $64.81 Est. Cost/Share $79.79 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.603M Shares 103,285 Share Price $44.57 * Est. Cost/Share $31.44 Unrealized @ Report Date +11.5%
— FORWARD AIR CORP 0.0%
Value $4.57M Shares 72,685 Share Price $62.87 Est. Cost/Share $66.23 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $4.57M Shares 23,980 Share Price $190.56 Est. Cost/Share $180.36 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.568M Shares 23,306 Share Price $196.00 * Est. Cost/Share $186.98 Unrealized @ Report Date +11.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.535M Shares 21,936 Share Price $206.72 Est. Cost/Share $322.65 Unrealized @ Report Date -35.5%
— PROSPECT CAP CORP 0.0%
Value $4.518M Shares 4,541,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.469M Shares 156,538 Share Price $28.55 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.1%
MORN MORNINGSTAR INC 0.0%
Value $4.461M Shares 15,586 Share Price $286.24 * Est. Cost/Share $175.25 Unrealized @ Report Date +48.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.445M Shares 905,383 Share Price $4.91 Est. Cost/Share $7.06 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.432M Shares 190,448 Share Price $23.27 Est. Cost/Share $21.59 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.419M Shares 70,746 Share Price $62.46 * Est. Cost/Share $38.42 Unrealized @ Report Date +29.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.358M Shares 76,774 Share Price $56.76 * Est. Cost/Share $44.29 Unrealized @ Report Date +16.1%
DOX AMDOCS LTD 0.0%
Value $4.333M Shares 49,299 Share Price $87.89 * Est. Cost/Share $69.52 Unrealized @ Report Date +13.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.332M Shares 257,723 Share Price $16.81 * Est. Cost/Share $6.79 Unrealized @ Report Date +101.2%
PLAB PHOTRONICS INC 0.0%
Value $4.324M Shares 137,854 Share Price $31.37 * Est. Cost/Share $16.57 Unrealized @ Report Date +34.2%
BRKR BRUKER CORP 0.0%
Value $4.303M Shares 58,560 Share Price $73.48 * Est. Cost/Share $66.93 Unrealized @ Report Date -5.1%
— AMCOR PLC 0.0%
Value $4.291M Shares 445,112 Share Price $9.64 * Est. Cost/Share $8.83 Unrealized @ Report Date -4.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.152M Shares 297,019 Share Price $13.98 Est. Cost/Share $11.02 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $4.128M Shares 37,760 Share Price $109.33 * Est. Cost/Share $46.06 Unrealized @ Report Date +108.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.125M Shares 48,274 Share Price $85.46 * Est. Cost/Share $77.10 Unrealized @ Report Date +4.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.125M Shares 18,335 Share Price $224.97 * Est. Cost/Share $101.59 Unrealized @ Report Date +108.1%
ICHR ICHOR HOLDINGS 0.0%
Value $4.115M Shares 122,353 Share Price $33.63 * Est. Cost/Share $35.77 Unrealized @ Report Date -22.6%
KMX CARMAX INC 0.0%
Value $4.06M Shares 52,901 Share Price $76.74 * Est. Cost/Share $80.24 Unrealized @ Report Date -16.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.014M Shares 25,610 Share Price $156.75 * Est. Cost/Share $117.62 Unrealized @ Report Date +13.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.001M Shares 79,552 Share Price $50.30 * Est. Cost/Share $30.41 Unrealized @ Report Date +32.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.995M Shares 13,110 Share Price $304.74 * Est. Cost/Share $104.76 Unrealized @ Report Date +160.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.98M Shares 42,735 Share Price $93.14 * Est. Cost/Share $93.53 Unrealized @ Report Date -5.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.971M Shares 124,059 Share Price $32.01 * Est. Cost/Share $29.75 Unrealized @ Report Date -13.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.945M Shares 11,639 Share Price $338.92 * Est. Cost/Share $123.51 Unrealized @ Report Date +112.9%
QLYS QUALYS INC 0.0%
Value $3.919M Shares 19,964 Share Price $196.28 * Est. Cost/Share $126.73 Unrealized @ Report Date +38.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.912M Shares 28,996 Share Price $134.93 * Est. Cost/Share $95.54 Unrealized @ Report Date +23.1%
UDR UDR INC 0.0%
Value $3.858M Shares 100,750 Share Price $38.29 * Est. Cost/Share $35.13 Unrealized @ Report Date -9.2%
SM SM ENERGY CO 0.0%
Value $3.846M Shares 99,334 Share Price $38.72 * Est. Cost/Share $32.22 Unrealized @ Report Date +12.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.842M Shares 30,904 Share Price $124.32 * Est. Cost/Share $98.63 Unrealized @ Report Date +18.0%
RGEN REPLIGEN CORP 0.0%
Value $3.825M Shares 21,271 Share Price $179.80 * Est. Cost/Share $184.97 Unrealized @ Report Date -15.8%
JNK SPDR SER TR 0.0%
Value $3.819M Shares 40,315 Share Price $94.73 Est. Cost/Share $91.87 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.797M Shares 135,135 Share Price $28.10 * Est. Cost/Share $24.43 Unrealized @ Report Date +7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.792M Shares 180,403 Share Price $21.02 Est. Cost/Share $20.24 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.776M Shares 48,936 Share Price $77.16 * Est. Cost/Share $69.79 Unrealized @ Report Date -6.6%
GNW GENWORTH FINL INC 0.0%
Value $3.774M Shares 564,941 Share Price $6.68 * Est. Cost/Share $4.50 Unrealized @ Report Date +35.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.769M Shares 7,074 Share Price $532.73 * Est. Cost/Share $458.55 Unrealized @ Report Date -1.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.758M Shares 87,073 Share Price $43.16 * Est. Cost/Share $36.94 Unrealized @ Report Date -14.3%
HCC WARRIOR MET COAL INC 0.0%
Value $3.729M Shares 61,167 Share Price $60.97 * Est. Cost/Share $24.77 Unrealized @ Report Date +113.1%
BXC BLUELINX HLDGS INC 0.0%
Value $3.729M Shares 32,909 Share Price $113.31 * Est. Cost/Share $77.58 Unrealized @ Report Date +11.8%
OKTA OKTA INC 0.0%
Value $3.721M Shares 41,098 Share Price $90.53 * Est. Cost/Share $90.05 Unrealized @ Report Date -15.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.713M Shares 52,715 Share Price $70.44 * Est. Cost/Share $55.06 Unrealized @ Report Date -1.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.713M Shares 46,067 Share Price $80.59 * Est. Cost/Share $109.69 Unrealized @ Report Date -28.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.71M Shares 101,705 Share Price $36.48 Est. Cost/Share $33.09 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.687M Shares 21,168 Share Price $174.20 * Est. Cost/Share $45.66 Unrealized @ Report Date +51.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.638M Shares 109,341 Share Price $33.27 * Est. Cost/Share $20.31 Unrealized @ Report Date +24.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.635M Shares 74,810 Share Price $48.59 * Est. Cost/Share $38.19 Unrealized @ Report Date +4.7%
CNO CNO FINL GROUP INC 0.0%
Value $3.624M Shares 129,894 Share Price $27.90 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.619M Shares 150,960 Share Price $23.97 * Est. Cost/Share $17.52 Unrealized @ Report Date +26.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.57M Shares 789,772 Share Price $4.52 * Est. Cost/Share $3.22 Unrealized @ Report Date +56.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.568M Shares 796,531 Share Price $4.48 * Est. Cost/Share $3.47 Unrealized @ Report Date -16.9%
U UNITY SOFTWARE INC 0.0%
Value $3.566M Shares 87,212 Share Price $40.89 * Est. Cost/Share $51.62 Unrealized @ Report Date -40.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.563M Shares 65,600 Share Price $54.32 * Est. Cost/Share $36.55 Unrealized @ Report Date +20.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.534M Shares 39,992 Share Price $88.37 * Est. Cost/Share $46.63 Unrealized @ Report Date +56.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.519M Shares 119,245 Share Price $29.51 Est. Cost/Share $15.09 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.513M Shares 14,694 Share Price $239.07 * Est. Cost/Share $190.10 Unrealized @ Report Date +13.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $3.497M Shares 291,876 Share Price $11.98 Est. Cost/Share $10.22 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.432M Shares 61,999 Share Price $55.36 * Est. Cost/Share $31.41 Unrealized @ Report Date +47.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.4M Shares 38,672 Share Price $87.93 * Est. Cost/Share $55.23 Unrealized @ Report Date +30.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.398M Shares 66,343 Share Price $51.22 * Est. Cost/Share $32.13 Unrealized @ Report Date +27.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.373M Shares 213,354 Share Price $15.81 * Est. Cost/Share $14.01 Unrealized @ Report Date -0.6%
PBF PBF ENERGY INC 0.0%
Value $3.362M Shares 76,488 Share Price $43.96 * Est. Cost/Share $45.35 Unrealized @ Report Date +0.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.36M Shares 53,869 Share Price $62.37 * Est. Cost/Share $41.86 Unrealized @ Report Date +36.2%
ZD ZIFF DAVIS INC 0.0%
Value $3.293M Shares 49,003 Share Price $67.19 * Est. Cost/Share $77.40 Unrealized @ Report Date -18.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.291M Shares 156,770 Share Price $20.99 * Est. Cost/Share $40.93 Unrealized @ Report Date -28.5%
IIIN INSTEEL INDS INC 0.0%
Value $3.275M Shares 85,523 Share Price $38.29 * Est. Cost/Share $24.12 Unrealized @ Report Date +21.0%
GMED GLOBUS MED INC 0.0%
Value $3.217M Shares 60,365 Share Price $53.29 * Est. Cost/Share $57.94 Unrealized @ Report Date -15.9%
ALLY ALLY FINL INC 0.0%
Value $3.187M Shares 91,263 Share Price $34.92 * Est. Cost/Share $28.27 Unrealized @ Report Date -8.3%
COKE COCA COLA CONS INC 0.0%
Value $3.182M Shares 3,427 Share Price $928.40 * Est. Cost/Share $53.80 Unrealized @ Report Date +30.4%
H HYATT HOTELS CORP 0.0%
Value $3.155M Shares 24,195 Share Price $130.41 * Est. Cost/Share $88.31 Unrealized @ Report Date +27.3%
EXEL EXELIXIS INC 0.0%
Value $3.136M Shares 130,731 Share Price $23.99 * Est. Cost/Share $21.33 Unrealized @ Report Date +1.9%
STAA STAAR SURGICAL CO 0.0%
Value $3.13M Shares 100,279 Share Price $31.21 * Est. Cost/Share $79.44 Unrealized @ Report Date -54.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.107M Shares 86,401 Share Price $35.96 Est. Cost/Share $29.79 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.101M Shares 90,538 Share Price $34.25 * Est. Cost/Share $18.19 Unrealized @ Report Date +41.7%
WGO WINNEBAGO INDS INC 0.0%
Value $3.099M Shares 42,522 Share Price $72.88 * Est. Cost/Share $60.55 Unrealized @ Report Date +6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.079M Shares 98,353 Share Price $31.31 * Est. Cost/Share $21.46 Unrealized @ Report Date +11.3%
RHI ROBERT HALF INC. 0.0%
Value $3.076M Shares 34,990 Share Price $87.92 * Est. Cost/Share $78.31 Unrealized @ Report Date +1.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.066M Shares 46,454 Share Price $66.00 * Est. Cost/Share $38.78 Unrealized @ Report Date +28.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.992M Shares 126,071 Share Price $23.73 Est. Cost/Share $21.85 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.979M Shares 88,417 Share Price $33.69 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.974M Shares 32,034 Share Price $92.85 * Est. Cost/Share $94.12 Unrealized @ Report Date -7.6%
XPO XPO INC 0.0%
Value $2.97M Shares 33,905 Share Price $87.59 * Est. Cost/Share $66.04 Unrealized @ Report Date +23.4%
— UNITED STATES STL CORP NEW 0.0%
Value $2.934M Shares 60,317 Share Price $48.65 Est. Cost/Share $25.11 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.924M Shares 54,729 Share Price $53.42 * Est. Cost/Share $69.29 Unrealized @ Report Date -26.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.909M Shares 17,403 Share Price $167.14 * Est. Cost/Share $136.09 Unrealized @ Report Date +13.5%
KRG KITE RLTY GROUP TR 0.0%
Value $2.877M Shares 125,844 Share Price $22.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.833M Shares 206,218 Share Price $13.74 * Est. Cost/Share $14.59 Unrealized @ Report Date -14.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.808M Shares 153,166 Share Price $18.33 * Est. Cost/Share $19.48 Unrealized @ Report Date -24.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.806M Shares 8,096 Share Price $346.62 * Est. Cost/Share $252.39 Unrealized @ Report Date +12.9%
BBBY BEYOND INC 0.0%
Value $2.805M Shares 101,304 Share Price $27.69 * Est. Cost/Share $32.15 Unrealized @ Report Date -41.1%
DDS DILLARDS INC 0.0%
Value $2.802M Shares 6,942 Share Price $403.65 * Est. Cost/Share $190.60 Unrealized @ Report Date +53.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.792M Shares 61,368 Share Price $45.50 * Est. Cost/Share $33.34 Unrealized @ Report Date +0.7%
LYFT LYFT INC 0.0%
Value $2.788M Shares 185,963 Share Price $14.99 * Est. Cost/Share $12.63 Unrealized @ Report Date -7.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.779M Shares 9,491 Share Price $292.85 * Est. Cost/Share $346.92 Unrealized @ Report Date -32.6%
— HIBBETT INC 0.0%
Value $2.771M Shares 38,477 Share Price $72.02 Est. Cost/Share $55.76 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.742M Shares 275,883 Share Price $9.94 * Est. Cost/Share $10.14 Unrealized @ Report Date -22.6%
KIM KIMCO RLTY CORP 0.0%
Value $2.723M Shares 127,779 Share Price $21.31 * Est. Cost/Share $17.49 Unrealized @ Report Date -2.7%
TNET TRINET GROUP INC 0.0%
Value $2.705M Shares 22,746 Share Price $118.93 * Est. Cost/Share $94.29 Unrealized @ Report Date +18.2%
IDCC INTERDIGITAL INC 0.0%
Value $2.702M Shares 24,896 Share Price $108.54 * Est. Cost/Share $66.86 Unrealized @ Report Date +38.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.691M Shares 78,828 Share Price $34.14 * Est. Cost/Share $40.97 Unrealized @ Report Date -32.2%
BTU PEABODY ENERGY CORP 0.0%
Value $2.689M Shares 110,547 Share Price $24.32 * Est. Cost/Share $21.23 Unrealized @ Report Date +10.2%
IMMR IMMERSION CORP 0.0%
Value $2.687M Shares 380,609 Share Price $7.06 * Est. Cost/Share $5.39 Unrealized @ Report Date +23.2%
VNT VONTIER CORPORATION 0.0%
Value $2.676M Shares 77,455 Share Price $34.55 * Est. Cost/Share $30.47 Unrealized @ Report Date +6.8%
KBR KBR INC 0.0%
Value $2.673M Shares 48,239 Share Price $55.41 * Est. Cost/Share $49.05 Unrealized @ Report Date +9.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2.67M Shares 3,834 Share Price $696.52 * Est. Cost/Share $584.78 Unrealized @ Report Date +4.4%
— SKECHERS U S A INC 0.0%
Value $2.649M Shares 42,490 Share Price $62.34 Est. Cost/Share $45.56 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.625M Shares 147,161 Share Price $17.84 * Est. Cost/Share $13.88 Unrealized @ Report Date -5.9%
OPTEY OPTHEA LTD 0.0%
Value $2.608M Shares 884,075 Share Price $2.95 Est. Cost/Share $10.79 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $2.607M Shares 57,340 Share Price $45.47 * Est. Cost/Share $7.44 Unrealized @ Report Date +382.9%
TRNO TERRENO RLTY CORP 0.0%
Value $2.592M Shares 41,366 Share Price $62.67 Est. Cost/Share $60.20 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.587M Shares 16,917 Share Price $152.90 * Est. Cost/Share $70.37 Unrealized @ Report Date +91.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.581M Shares 44,794 Share Price $57.62 * Est. Cost/Share $36.15 Unrealized @ Report Date +20.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $2.577M Shares 85,438 Share Price $30.16 Est. Cost/Share $31.88 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.575M Shares 83,301 Share Price $30.91 * Est. Cost/Share $31.05 Unrealized @ Report Date -8.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.572M Shares 45,851 Share Price $56.10 Est. Cost/Share $55.82 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.571M Shares 13,263 Share Price $193.84 * Est. Cost/Share $117.05 Unrealized @ Report Date +49.0%
EXTR EXTREME NETWORKS 0.0%
Value $2.563M Shares 145,317 Share Price $17.64 * Est. Cost/Share $16.93 Unrealized @ Report Date +11.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.559M Shares 66,809 Share Price $38.30 * Est. Cost/Share $38.95 Unrealized @ Report Date -14.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.554M Shares 83,317 Share Price $30.66 Est. Cost/Share $33.27 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.552M Shares 67,854 Share Price $37.61 Est. Cost/Share $40.50 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.538M Shares 23,056 Share Price $110.06 Est. Cost/Share $84.42 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.524M Shares 107,626 Share Price $23.45 * Est. Cost/Share $17.50 Unrealized @ Report Date +19.8%
— ENSTAR GROUP LIMITED 0.0%
Value $2.52M Shares 8,560 Share Price $294.35 Est. Cost/Share $227.55 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.51M Shares 29,060 Share Price $86.37 * Est. Cost/Share $65.88 Unrealized @ Report Date +20.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.47M Shares 18,453 Share Price $133.86 Est. Cost/Share $69.67 Unrealized @ Report Date +93.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.464M Shares 35,109 Share Price $70.17 * Est. Cost/Share $57.03 Unrealized @ Report Date -8.1%
HWKN HAWKINS INC 0.0%
Value $2.455M Shares 34,867 Share Price $70.42 * Est. Cost/Share $42.21 Unrealized @ Report Date +47.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.453M Shares 71,990 Share Price $34.07 * Est. Cost/Share $36.04 Unrealized @ Report Date -13.1%
ARW ARROW ELECTRS INC 0.0%
Value $2.445M Shares 19,999 Share Price $122.25 * Est. Cost/Share $86.52 Unrealized @ Report Date +37.9%
AVNS AVANOS MED INC 0.0%
Value $2.431M Shares 108,362 Share Price $22.43 * Est. Cost/Share $29.29 Unrealized @ Report Date -29.5%
PSN PARSONS CORP DEL 0.0%
Value $2.397M Shares 38,224 Share Price $62.71 * Est. Cost/Share $42.89 Unrealized @ Report Date +41.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.387M Shares 190,637 Share Price $12.52 * Est. Cost/Share $6.54 Unrealized @ Report Date +55.0%
EEMS ISHARES INC 0.0%
Value $2.361M Shares 40,846 Share Price $57.81 Est. Cost/Share $56.60 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.361M Shares 63,501 Share Price $37.18 * Est. Cost/Share $37.52 Unrealized @ Report Date -10.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.357M Shares 48,999 Share Price $48.11 * Est. Cost/Share $26.50 Unrealized @ Report Date +65.1%
PKE PARK AEROSPACE CORP 0.0%
Value $2.343M Shares 159,420 Share Price $14.70 Est. Cost/Share $12.78 Unrealized @ Report Date +17.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.341M Shares 31,263 Share Price $74.88 * Est. Cost/Share $92.58 Unrealized @ Report Date -22.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.328M Shares 26,750 Share Price $87.02 Est. Cost/Share $49.69 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.325M Shares 51,106 Share Price $45.49 Est. Cost/Share $45.91 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2.314M Shares 12,320 Share Price $187.81 * Est. Cost/Share $187.91 Unrealized @ Report Date -14.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.312M Shares 151,112 Share Price $15.30 Est. Cost/Share $19.55 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $2.296M Shares 31,212 Share Price $73.55 Est. Cost/Share $73.12 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.277M Shares 34,972 Share Price $65.12 Est. Cost/Share $36.58 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.277M Shares 63,614 Share Price $35.79 * Est. Cost/Share $30.98 Unrealized @ Report Date +0.8%
CALM CAL MAINE FOODS INC 0.0%
Value $2.271M Shares 39,575 Share Price $57.39 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.3%
ADC AGREE RLTY CORP 0.0%
Value $2.269M Shares 36,039 Share Price $62.95 Est. Cost/Share $69.25 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.246M Shares 24,945 Share Price $90.03 * Est. Cost/Share $66.28 Unrealized @ Report Date +8.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.241M Shares 116,318 Share Price $19.27 * Est. Cost/Share $18.43 Unrealized @ Report Date -1.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.212M Shares 65,564 Share Price $33.74 * Est. Cost/Share $62.41 Unrealized @ Report Date -53.1%
— FOOT LOCKER INC 0.0%
Value $2.194M Shares 70,449 Share Price $31.15 Est. Cost/Share $36.61 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2.19M Shares 74,679 Share Price $29.33 Est. Cost/Share $35.51 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.188M Shares 334,023 Share Price $6.55 Est. Cost/Share $5.72 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.185M Shares 101,865 Share Price $21.45 * Est. Cost/Share $21.38 Unrealized @ Report Date -24.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.174M Shares 28,555 Share Price $76.14 * Est. Cost/Share $58.69 Unrealized @ Report Date +8.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.161M Shares 116,874 Share Price $18.49 * Est. Cost/Share $54.88 Unrealized @ Report Date -71.4%
CARG CARGURUS INC 0.0%
Value $2.154M Shares 89,156 Share Price $24.16 * Est. Cost/Share $15.69 Unrealized @ Report Date +28.1%
ALNT ALLIENT INC 0.0%
Value $2.148M Shares 71,092 Share Price $30.21 * Est. Cost/Share $33.34 Unrealized @ Report Date -16.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.136M Shares 244,998 Share Price $8.72 Est. Cost/Share $13.78 Unrealized @ Report Date -36.9%
ALKS ALKERMES PLC 0.0%
Value $2.128M Shares 76,718 Share Price $27.74 * Est. Cost/Share $28.34 Unrealized @ Report Date -8.4%
BIDU BAIDU INC 0.0%
Value $2.12M Shares 17,798 Share Price $119.09 Est. Cost/Share $173.92 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.114M Shares 20,968 Share Price $100.82 Est. Cost/Share $91.87 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.112M Shares 128,940 Share Price $16.38 * Est. Cost/Share $14.31 Unrealized @ Report Date +7.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.099M Shares 205,154 Share Price $10.23 Est. Cost/Share $9.17 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $2.097M Shares 117,271 Share Price $17.88 * Est. Cost/Share $19.82 Unrealized @ Report Date -21.5%
CENX CENTURY ALUM CO 0.0%
Value $2.091M Shares 172,255 Share Price $12.14 * Est. Cost/Share $10.24 Unrealized @ Report Date -23.4%
CRAI CRA INTL INC 0.0%
Value $2.086M Shares 21,101 Share Price $98.85 * Est. Cost/Share $82.28 Unrealized @ Report Date +15.1%
REG REGENCY CTRS CORP 0.0%
Value $2.083M Shares 31,092 Share Price $67.00 * Est. Cost/Share $50.98 Unrealized @ Report Date +11.0%
MXL MAXLINEAR INC 0.0%
Value $2.082M Shares 87,606 Share Price $23.77 * Est. Cost/Share $29.29 Unrealized @ Report Date -33.2%
— WESTROCK CO 0.0%
Value $2.079M Shares 50,082 Share Price $41.52 Est. Cost/Share $41.97 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.079M Shares 90,384 Share Price $23.00 * Est. Cost/Share $19.35 Unrealized @ Report Date +7.0%
MDU MDU RES GROUP INC 0.0%
Value $2.076M Shares 104,852 Share Price $19.80 * Est. Cost/Share $10.48 Unrealized @ Report Date -5.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.07M Shares 201,373 Share Price $10.28 * Est. Cost/Share $7.74 Unrealized @ Report Date +28.4%
JELD JELD-WEN HLDG INC 0.0%
Value $2.067M Shares 109,507 Share Price $18.88 * Est. Cost/Share $12.40 Unrealized @ Report Date +19.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.064M Shares 34,932 Share Price $59.09 * Est. Cost/Share $20.66 Unrealized @ Report Date +150.3%
— CHUYS HLDGS INC 0.0%
Value $2.029M Shares 53,079 Share Price $38.23 Est. Cost/Share $30.68 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.02M Shares 23,435 Share Price $86.18 * Est. Cost/Share $78.21 Unrealized @ Report Date +3.5%
DCI DONALDSON INC 0.0%
Value $1.997M Shares 30,561 Share Price $65.35 * Est. Cost/Share $53.73 Unrealized @ Report Date +9.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.994M Shares 104,413 Share Price $19.10 * Est. Cost/Share $22.26 Unrealized @ Report Date -28.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1.984M Shares 298,347 Share Price $6.65 * Est. Cost/Share $10.39 Unrealized @ Report Date -40.6%
VCYT VERACYTE INC 0.0%
Value $1.96M Shares 71,259 Share Price $27.51 * Est. Cost/Share $24.20 Unrealized @ Report Date -0.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.942M Shares 9,363 Share Price $207.41 * Est. Cost/Share $151.00 Unrealized @ Report Date +19.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.931M Shares 10,223 Share Price $188.87 * Est. Cost/Share $140.99 Unrealized @ Report Date +7.3%
CHWY CHEWY INC 0.0%
Value $1.93M Shares 81,666 Share Price $23.63 * Est. Cost/Share $29.33 Unrealized @ Report Date -32.8%
— ENCORE WIRE CORP 0.0%
Value $1.911M Shares 8,947 Share Price $213.60 Est. Cost/Share $67.42 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.896M Shares 39,128 Share Price $48.45 Est. Cost/Share $46.05 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.893M Shares 11,342 Share Price $166.93 * Est. Cost/Share $25.44 Unrealized @ Report Date +25.5%
IOT SAMSARA INC 0.0%
Value $1.889M Shares 56,584 Share Price $33.38 * Est. Cost/Share $18.66 Unrealized @ Report Date +48.8%
ADEA ADEIA INC 0.0%
Value $1.873M Shares 151,132 Share Price $12.39 * Est. Cost/Share $9.57 Unrealized @ Report Date -2.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.872M Shares 36,726 Share Price $50.97 * Est. Cost/Share $32.96 Unrealized @ Report Date +28.7%
CNX CNX RES CORP 0.0%
Value $1.87M Shares 93,497 Share Price $20.00 * Est. Cost/Share $17.73 Unrealized @ Report Date +20.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.866M Shares 34,027 Share Price $54.83 * Est. Cost/Share $24.52 Unrealized @ Report Date +91.9%
STNG SCORPIO TANKERS INC 0.0%
Value $1.862M Shares 30,622 Share Price $60.80 Est. Cost/Share $59.40 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.849M Shares 37,180 Share Price $49.73 Est. Cost/Share $52.02 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.849M Shares 7,120 Share Price $259.64 * Est. Cost/Share $214.69 Unrealized @ Report Date +3.6%
PATH UIPATH INC 0.0%
Value $1.847M Shares 74,351 Share Price $24.84 * Est. Cost/Share $25.00 Unrealized @ Report Date -21.9%
MTN VAIL RESORTS INC 0.0%
Value $1.842M Shares 8,627 Share Price $213.47 * Est. Cost/Share $239.51 Unrealized @ Report Date -8.5%
HLLY HOLLEY INC 0.0%
Value $1.842M Shares 378,150 Share Price $4.87 * Est. Cost/Share $6.18 Unrealized @ Report Date -28.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.838M Shares 37,355 Share Price $49.20 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.2%
JOE ST JOE CO 0.0%
Value $1.832M Shares 30,446 Share Price $60.18 * Est. Cost/Share $45.41 Unrealized @ Report Date +15.9%
M MACYS INC 0.0%
Value $1.822M Shares 90,555 Share Price $20.12 * Est. Cost/Share $18.38 Unrealized @ Report Date -21.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.819M Shares 24,901 Share Price $73.05 * Est. Cost/Share $62.77 Unrealized @ Report Date +3.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.804M Shares 26,871 Share Price $67.12 Est. Cost/Share $69.41 Unrealized @ Report Date -1.7%
WEX WEX INC 0.0%
Value $1.798M Shares 9,242 Share Price $194.55 * Est. Cost/Share $182.25 Unrealized @ Report Date -0.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.795M Shares 295,698 Share Price $6.07 * Est. Cost/Share $4.14 Unrealized @ Report Date +7.5%
FOX FOX CORP 0.0%
Value $1.794M Shares 64,882 Share Price $27.65 Est. Cost/Share $30.57 Unrealized @ Report Date -10.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.79M Shares 22,436 Share Price $79.77 * Est. Cost/Share $88.38 Unrealized @ Report Date -14.7%
VBR VANGUARD INDEX FDS 0.0%
Value $1.786M Shares 9,926 Share Price $179.97 Est. Cost/Share $135.09 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.784M Shares 167,086 Share Price $10.68 Est. Cost/Share $10.27 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.783M Shares 61,728 Share Price $28.89 Est. Cost/Share $49.58 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.783M Shares 234,879 Share Price $7.59 Est. Cost/Share $8.35 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.78M Shares 50,965 Share Price $34.93 Est. Cost/Share $35.42 Unrealized @ Report Date -2.6%
LEA LEAR CORP 0.0%
Value $1.769M Shares 12,525 Share Price $141.21 * Est. Cost/Share $119.07 Unrealized @ Report Date +5.9%
MHK MOHAWK INDS INC 0.0%
Value $1.757M Shares 16,980 Share Price $103.50 * Est. Cost/Share $106.12 Unrealized @ Report Date -17.5%
FIGS FIGS INC 0.0%
Value $1.757M Shares 252,829 Share Price $6.95 * Est. Cost/Share $8.12 Unrealized @ Report Date -18.5%
AGYS AGILYSYS INC 0.0%
Value $1.756M Shares 20,707 Share Price $84.82 * Est. Cost/Share $73.06 Unrealized @ Report Date +11.1%
TWLO TWILIO INC 0.0%
Value $1.753M Shares 23,110 Share Price $75.87 * Est. Cost/Share $117.19 Unrealized @ Report Date -46.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.745M Shares 9,124 Share Price $191.26 * Est. Cost/Share $155.68 Unrealized @ Report Date +3.7%
NOV NOV INC 0.0%
Value $1.738M Shares 85,696 Share Price $20.28 * Est. Cost/Share $16.31 Unrealized @ Report Date +20.4%
WIX WIX COM LTD 0.0%
Value $1.735M Shares 14,102 Share Price $123.02 * Est. Cost/Share $102.79 Unrealized @ Report Date -6.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.734M Shares 76,590 Share Price $22.64 * Est. Cost/Share $21.37 Unrealized @ Report Date +1.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1.731M Shares 92,967 Share Price $18.62 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.728M Shares 81,684 Share Price $21.16 * Est. Cost/Share $13.54 Unrealized @ Report Date +28.5%
KRC KILROY RLTY CORP 0.0%
Value $1.717M Shares 43,109 Share Price $39.84 Est. Cost/Share $48.34 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $1.71M Shares 27,630 Share Price $61.90 Est. Cost/Share $56.98 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.691M Shares 49,760 Share Price $33.98 * Est. Cost/Share $21.42 Unrealized @ Report Date +30.9%
OMCL OMNICELL COM 0.0%
Value $1.685M Shares 44,766 Share Price $37.63 * Est. Cost/Share $52.23 Unrealized @ Report Date -29.6%
ETSY ETSY INC 0.0%
Value $1.679M Shares 20,713 Share Price $81.05 * Est. Cost/Share $91.03 Unrealized @ Report Date -21.4%
EMBC EMBECTA CORP 0.0%
Value $1.674M Shares 88,419 Share Price $18.93 * Est. Cost/Share $23.48 Unrealized @ Report Date -36.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.674M Shares 8,752 Share Price $191.22 * Est. Cost/Share $124.32 Unrealized @ Report Date +22.4%
WWD WOODWARD INC 0.0%
Value $1.673M Shares 12,293 Share Price $136.13 * Est. Cost/Share $99.13 Unrealized @ Report Date +30.2%
CHGG CHEGG INC 0.0%
Value $1.662M Shares 146,283 Share Price $11.36 * Est. Cost/Share $14.27 Unrealized @ Report Date -33.5%
ABM ABM INDS INC 0.0%
Value $1.66M Shares 37,035 Share Price $44.83 * Est. Cost/Share $37.17 Unrealized @ Report Date +8.3%
CNA CNA FINL CORP 0.0%
Value $1.657M Shares 39,173 Share Price $42.31 * Est. Cost/Share $33.53 Unrealized @ Report Date +2.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1.655M Shares 9,337 Share Price $177.26 Est. Cost/Share $143.71 Unrealized @ Report Date +21.6%
TM TOYOTA MOTOR CORP 0.0%
Value $1.654M Shares 9,021 Share Price $183.38 Est. Cost/Share $141.69 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.652M Shares 92,241 Share Price $17.91 * Est. Cost/Share $17.38 Unrealized @ Report Date -10.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.651M Shares 37,913 Share Price $43.54 * Est. Cost/Share $72.99 Unrealized @ Report Date -48.6%
ARGX ARGENX SE 0.0%
Value $1.65M Shares 4,336 Share Price $380.43 Est. Cost/Share $491.63 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1.647M Shares 118,522 Share Price $13.90 * Est. Cost/Share $19.36 Unrealized @ Report Date -36.2%
SKT TANGER INC 0.0%
Value $1.646M Shares 59,395 Share Price $27.72 Est. Cost/Share $20.73 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.641M Shares 11,393 Share Price $144.01 * Est. Cost/Share $97.28 Unrealized @ Report Date +34.3%
GNTX GENTEX CORP 0.0%
Value $1.639M Shares 50,193 Share Price $32.66 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.5%
NTRA NATERA INC 0.0%
Value $1.635M Shares 26,109 Share Price $62.64 * Est. Cost/Share $40.93 Unrealized @ Report Date +22.1%
AL AIR LEASE CORP 0.0%
Value $1.629M Shares 38,837 Share Price $41.94 * Est. Cost/Share $35.77 Unrealized @ Report Date +1.9%
ENOV ENOVIS CORPORATION 0.0%
Value $1.627M Shares 29,047 Share Price $56.02 * Est. Cost/Share $68.20 Unrealized @ Report Date -26.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.62M Shares 29,247 Share Price $55.40 Est. Cost/Share $51.05 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.619M Shares 84,587 Share Price $19.14 * Est. Cost/Share $22.76 Unrealized @ Report Date -24.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.617M Shares 31,129 Share Price $51.94 * Est. Cost/Share $20.70 Unrealized @ Report Date +119.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.613M Shares 63,657 Share Price $25.34 Est. Cost/Share $25.35 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.609M Shares 111,610 Share Price $14.42 * Est. Cost/Share $24.27 Unrealized @ Report Date -49.2%
Z ZILLOW GROUP INC 0.0%
Value $1.603M Shares 27,713 Share Price $57.86 * Est. Cost/Share $76.10 Unrealized @ Report Date -42.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.602M Shares 22,621 Share Price $70.80 * Est. Cost/Share $41.00 Unrealized @ Report Date +61.8%
PRDO PERDOCEO ED CORP 0.0%
Value $1.6M Shares 91,133 Share Price $17.56 * Est. Cost/Share $11.04 Unrealized @ Report Date +52.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1.595M Shares 21,645 Share Price $73.70 * Est. Cost/Share $90.73 Unrealized @ Report Date -25.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.593M Shares 262,070 Share Price $6.08 * Est. Cost/Share $5.60 Unrealized @ Report Date -17.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.592M Shares 70,296 Share Price $22.64 * Est. Cost/Share $27.24 Unrealized @ Report Date -21.1%
NTNX NUTANIX INC 0.0%
Value $1.591M Shares 33,370 Share Price $47.69 * Est. Cost/Share $25.92 Unrealized @ Report Date +56.1%
— SOLARWINDS CORP 0.0%
Value $1.589M Shares 127,187 Share Price $12.49 Est. Cost/Share $9.07 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.583M Shares 25,973 Share Price $60.95 * Est. Cost/Share $38.36 Unrealized @ Report Date +18.0%
AIZ ASSURANT INC 0.0%
Value $1.577M Shares 9,361 Share Price $168.49 * Est. Cost/Share $144.17 Unrealized @ Report Date +6.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.576M Shares 104,351 Share Price $15.10 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.575M Shares 26,719 Share Price $58.95 * Est. Cost/Share $46.37 Unrealized @ Report Date +15.0%
VNO VORNADO RLTY TR 0.0%
Value $1.575M Shares 55,752 Share Price $28.25 Est. Cost/Share $25.13 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.571M Shares 19,763 Share Price $79.49 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.4%
RRC RANGE RES CORP 0.0%
Value $1.567M Shares 51,479 Share Price $30.44 * Est. Cost/Share $29.58 Unrealized @ Report Date +10.9%
LRN STRIDE INC 0.0%
Value $1.563M Shares 26,330 Share Price $59.37 * Est. Cost/Share $42.22 Unrealized @ Report Date +29.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.558M Shares 150,425 Share Price $10.36 Est. Cost/Share $11.02 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.558M Shares 96,416 Share Price $16.16 * Est. Cost/Share $12.79 Unrealized @ Report Date +6.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.558M Shares 95,863 Share Price $16.25 * Est. Cost/Share $36.15 Unrealized @ Report Date -64.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.555M Shares 8,471 Share Price $183.54 Est. Cost/Share $170.44 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.545M Shares 37,020 Share Price $41.74 * Est. Cost/Share $53.09 Unrealized @ Report Date -28.9%
GATX GATX CORP 0.0%
Value $1.544M Shares 12,846 Share Price $120.22 * Est. Cost/Share $102.50 Unrealized @ Report Date +3.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1.543M Shares 81,902 Share Price $18.84 Est. Cost/Share $20.94 Unrealized @ Report Date -11.3%
ROKU ROKU INC 0.0%
Value $1.536M Shares 16,754 Share Price $91.66 * Est. Cost/Share $304.65 Unrealized @ Report Date -72.5%
OSK OSHKOSH CORP 0.0%
Value $1.528M Shares 14,098 Share Price $108.41 * Est. Cost/Share $80.67 Unrealized @ Report Date +15.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.528M Shares 60,039 Share Price $25.45 * Est. Cost/Share $26.03 Unrealized @ Report Date -5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.527M Shares 21,385 Share Price $71.42 * Est. Cost/Share $70.45 Unrealized @ Report Date -16.2%
— CATALENT INC 0.0%
Value $1.525M Shares 33,940 Share Price $44.93 Est. Cost/Share $60.58 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $1.521M Shares 64,473 Share Price $23.59 * Est. Cost/Share $15.72 Unrealized @ Report Date +26.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.518M Shares 46,731 Share Price $32.48 * Est. Cost/Share $20.19 Unrealized @ Report Date +36.0%
MAC MACERICH CO 0.0%
Value $1.514M Shares 98,113 Share Price $15.43 Est. Cost/Share $10.28 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.513M Shares 16,605 Share Price $91.11 * Est. Cost/Share $89.61 Unrealized @ Report Date -3.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.51M Shares 45,471 Share Price $33.21 * Est. Cost/Share $29.14 Unrealized @ Report Date +7.0%
FLS FLOWSERVE CORP 0.0%
Value $1.509M Shares 36,615 Share Price $41.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +16.6%
THRY THRYV HLDGS INC 0.0%
Value $1.508M Shares 74,099 Share Price $20.35 * Est. Cost/Share $23.14 Unrealized @ Report Date -18.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.502M Shares 65,680 Share Price $22.87 * Est. Cost/Share $31.21 Unrealized @ Report Date -28.7%
— PARAMOUNT GLOBAL 0.0%
Value $1.5M Shares 101,410 Share Price $14.79 Est. Cost/Share $18.55 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.499M Shares 26,624 Share Price $56.30 Est. Cost/Share $40.52 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.497M Shares 81,443 Share Price $18.38 Est. Cost/Share $17.20 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.491M Shares 30,333 Share Price $49.14 * Est. Cost/Share $25.96 Unrealized @ Report Date +11.4%
UPBD UPBOUND GROUP INC 0.0%
Value $1.486M Shares 43,752 Share Price $33.97 * Est. Cost/Share $34.02 Unrealized @ Report Date -12.5%
LOGI LOGITECH INTL S A 0.0%
Value $1.483M Shares 15,599 Share Price $95.06 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $1.467M Shares 15,749 Share Price $93.16 Est. Cost/Share $97.39 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.462M Shares 18,188 Share Price $80.41 * Est. Cost/Share $72.42 Unrealized @ Report Date +3.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.457M Shares 25,320 Share Price $57.55 * Est. Cost/Share $30.97 Unrealized @ Report Date +41.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.453M Shares 13,390 Share Price $108.49 * Est. Cost/Share $96.12 Unrealized @ Report Date -5.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.441M Shares 122,726 Share Price $11.74 Est. Cost/Share $10.94 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.435M Shares 11,106 Share Price $129.24 * Est. Cost/Share $109.71 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $1.43M Shares 40,108 Share Price $35.66 Est. Cost/Share $26.57 Unrealized @ Report Date +32.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.429M Shares 27,007 Share Price $52.92 * Est. Cost/Share $48.40 Unrealized @ Report Date +2.6%
— SQUARESPACE INC 0.0%
Value $1.422M Shares 43,083 Share Price $33.01 Est. Cost/Share $23.06 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.421M Shares 101,760 Share Price $13.96 Est. Cost/Share $16.10 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.42M Shares 64,686 Share Price $21.95 * Est. Cost/Share $26.98 Unrealized @ Report Date -16.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.411M Shares 77,131 Share Price $18.30 Est. Cost/Share $17.19 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.411M Shares 46,618 Share Price $30.26 * Est. Cost/Share $32.16 Unrealized @ Report Date -12.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.409M Shares 418,172 Share Price $3.37 * Est. Cost/Share $3.55 Unrealized @ Report Date -8.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.409M Shares 26,286 Share Price $53.60 * Est. Cost/Share $67.89 Unrealized @ Report Date -25.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.406M Shares 81,621 Share Price $17.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.406M Shares 27,793 Share Price $50.59 * Est. Cost/Share $50.27 Unrealized @ Report Date -4.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.404M Shares 39,515 Share Price $35.52 * Est. Cost/Share $17.04 Unrealized @ Report Date +75.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.4M Shares 769,374 Share Price $1.82 * Est. Cost/Share $2.35 Unrealized @ Report Date -41.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.4M Shares 97,770 Share Price $14.32 * Est. Cost/Share $15.20 Unrealized @ Report Date -12.5%
MBC MASTERBRAND INC 0.0%
Value $1.397M Shares 94,075 Share Price $14.85 * Est. Cost/Share $11.50 Unrealized @ Report Date +11.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.392M Shares 50,363 Share Price $27.64 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.387M Shares 362,180 Share Price $3.83 * Est. Cost/Share $11.89 Unrealized @ Report Date -69.3%
KLG WK KELLOGG CO 0.0%
Value $1.387M Shares 105,518 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.383M Shares 35,450 Share Price $39.02 * Est. Cost/Share $35.14 Unrealized @ Report Date -2.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.377M Shares 2,180 Share Price $631.62 * Est. Cost/Share $33.50 Unrealized @ Report Date +41.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.373M Shares 4,338 Share Price $316.51 Est. Cost/Share $194.92 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.37M Shares 12,332 Share Price $111.12 Est. Cost/Share $111.17 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.367M Shares 363,560 Share Price $3.76 * Est. Cost/Share $3.19 Unrealized @ Report Date -22.6%
NVRI ENVIRI CORP 0.0%
Value $1.366M Shares 151,822 Share Price $9.00 * Est. Cost/Share $8.87 Unrealized @ Report Date -23.1%
IDT IDT CORP 0.0%
Value $1.366M Shares 40,070 Share Price $34.09 * Est. Cost/Share $28.23 Unrealized @ Report Date +4.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.366M Shares 6,668 Share Price $204.83 * Est. Cost/Share $142.74 Unrealized @ Report Date +25.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.364M Shares 45,508 Share Price $29.97 * Est. Cost/Share $20.00 Unrealized @ Report Date +10.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.359M Shares 31,100 Share Price $43.69 Est. Cost/Share $41.89 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.345M Shares 75,350 Share Price $17.85 Est. Cost/Share $19.53 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $1.344M Shares 14,132 Share Price $95.11 Est. Cost/Share $69.69 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.339M Shares 78,797 Share Price $16.99 Est. Cost/Share $15.51 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.336M Shares 39,525 Share Price $33.79 * Est. Cost/Share $28.45 Unrealized @ Report Date -3.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.332M Shares 24,300 Share Price $54.80 * Est. Cost/Share $45.41 Unrealized @ Report Date +11.7%
COHR COHERENT CORP 0.0%
Value $1.33M Shares 30,549 Share Price $43.53 * Est. Cost/Share $44.67 Unrealized @ Report Date -19.3%
MSA MSA SAFETY INC 0.0%
Value $1.324M Shares 7,842 Share Price $168.83 * Est. Cost/Share $137.27 Unrealized @ Report Date +18.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.318M Shares 5,989 Share Price $220.15 Est. Cost/Share $202.94 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.305M Shares 17,882 Share Price $73.00 * Est. Cost/Share $71.62 Unrealized @ Report Date -14.2%
VITL VITAL FARMS INC 0.0%
Value $1.295M Shares 82,524 Share Price $15.69 * Est. Cost/Share $13.49 Unrealized @ Report Date -6.3%
CDRE CADRE HLDGS INC 0.0%
Value $1.293M Shares 39,306 Share Price $32.89 * Est. Cost/Share $23.92 Unrealized @ Report Date +23.4%
SLM SLM CORP 0.0%
Value $1.292M Shares 67,558 Share Price $19.12 * Est. Cost/Share $9.51 Unrealized @ Report Date +58.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.29M Shares 9,772 Share Price $132.04 Est. Cost/Share $91.41 Unrealized @ Report Date +42.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.289M Shares 40,106 Share Price $32.14 * Est. Cost/Share $21.75 Unrealized @ Report Date +39.4%
NBBK NB BANCORP INC 0.0%
Value $1.287M Shares 95,689 Share Price $13.45 Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.286M Shares 34,964 Share Price $36.78 * Est. Cost/Share $31.23 Unrealized @ Report Date -0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.284M Shares 136,459 Share Price $9.41 Est. Cost/Share $7.97 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.279M Shares 119,045 Share Price $10.74 * Est. Cost/Share $7.77 Unrealized @ Report Date +22.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.273M Shares 35,764 Share Price $35.59 * Est. Cost/Share $40.24 Unrealized @ Report Date -21.1%
NOVT NOVANTA INC 0.0%
Value $1.269M Shares 7,533 Share Price $168.41 * Est. Cost/Share $113.70 Unrealized @ Report Date +28.2%
CMA COMERICA INC 0.0%
Value $1.267M Shares 22,699 Share Price $55.81 * Est. Cost/Share $44.32 Unrealized @ Report Date -8.2%
SVC SERVICE PPTYS TR 0.0%
Value $1.26M Shares 147,590 Share Price $8.54 Est. Cost/Share $10.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.258M Shares 143,168 Share Price $8.79 * Est. Cost/Share $8.42 Unrealized @ Report Date -8.7%
IAC IAC INC 0.0%
Value $1.256M Shares 23,988 Share Price $52.38 * Est. Cost/Share $75.72 Unrealized @ Report Date -48.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.256M Shares 94,079 Share Price $13.35 * Est. Cost/Share $18.91 Unrealized @ Report Date -40.0%
— TOTALENERGIES SE 0.0%
Value $1.25M Shares 18,546 Share Price $67.38 Est. Cost/Share $59.05 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.237M Shares 42,342 Share Price $29.21 Est. Cost/Share $31.18 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.234M Shares 86,735 Share Price $14.23 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%
KSS KOHLS CORP 0.0%
Value $1.234M Shares 43,026 Share Price $28.68 * Est. Cost/Share $35.98 Unrealized @ Report Date -34.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.232M Shares 7,043 Share Price $174.87 * Est. Cost/Share $111.92 Unrealized @ Report Date +36.0%
ESTC ELASTIC N V 0.0%
Value $1.226M Shares 10,875 Share Price $112.70 * Est. Cost/Share $63.69 Unrealized @ Report Date +39.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.225M Shares 10,063 Share Price $121.77 * Est. Cost/Share $181.99 Unrealized @ Report Date -36.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.225M Shares 16,140 Share Price $75.89 Est. Cost/Share $57.42 Unrealized @ Report Date +31.2%
— TEEKAY CORPORATION 0.0%
Value $1.219M Shares 170,492 Share Price $7.15 Est. Cost/Share $5.36 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.218M Shares 13,038 Share Price $93.41 Est. Cost/Share $103.89 Unrealized @ Report Date -11.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.216M Shares 89,670 Share Price $13.56 Est. Cost/Share $14.60 Unrealized @ Report Date -5.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.215M Shares 72,092 Share Price $16.85 * Est. Cost/Share $16.24 Unrealized @ Report Date -12.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.215M Shares 45,100 Share Price $26.93 * Est. Cost/Share $24.18 Unrealized @ Report Date -18.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.212M Shares 14,765 Share Price $82.11 * Est. Cost/Share $66.65 Unrealized @ Report Date +11.4%
WF WOORI FINL GROUP INC 0.0%
Value $1.21M Shares 40,051 Share Price $30.22 Est. Cost/Share $26.29 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.21M Shares 35,635 Share Price $33.95 * Est. Cost/Share $66.67 Unrealized @ Report Date -55.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.208M Shares 53,636 Share Price $22.53 Est. Cost/Share $16.20 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.207M Shares 108,728 Share Price $11.10 Est. Cost/Share $10.81 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.203M Shares 23,954 Share Price $50.24 Est. Cost/Share $51.40 Unrealized @ Report Date -2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.203M Shares 24,137 Share Price $49.83 * Est. Cost/Share $31.81 Unrealized @ Report Date +18.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.2M Shares 139,404 Share Price $8.61 Est. Cost/Share $6.39 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.196M Shares 115,065 Share Price $10.39 * Est. Cost/Share $13.05 Unrealized @ Report Date -26.0%
KT KT CORP 0.0%
Value $1.194M Shares 88,868 Share Price $13.44 Est. Cost/Share $11.34 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.193M Shares 10,939 Share Price $109.04 * Est. Cost/Share $100.57 Unrealized @ Report Date -5.1%
FNB F N B CORP 0.0%
Value $1.192M Shares 86,573 Share Price $13.77 * Est. Cost/Share $9.13 Unrealized @ Report Date +20.7%
RDY DR REDDYS LABS LTD 0.0%
Value $1.191M Shares 17,123 Share Price $69.58 Est. Cost/Share $56.93 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.19M Shares 38,722 Share Price $30.73 * Est. Cost/Share $20.95 Unrealized @ Report Date +30.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.19M Shares 11,574 Share Price $102.80 Est. Cost/Share $76.75 Unrealized @ Report Date +33.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.189M Shares 119,488 Share Price $9.95 * Est. Cost/Share $6.90 Unrealized @ Report Date +15.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.187M Shares 56,721 Share Price $20.93 * Est. Cost/Share $24.26 Unrealized @ Report Date -26.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.187M Shares 22,800 Share Price $52.06 * Est. Cost/Share $35.96 Unrealized @ Report Date +35.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.187M Shares 12,279 Share Price $96.65 * Est. Cost/Share $71.21 Unrealized @ Report Date +23.0%
ACA ARCOSA INC 0.0%
Value $1.186M Shares 14,357 Share Price $82.64 * Est. Cost/Share $67.11 Unrealized @ Report Date +8.8%
MASI MASIMO CORP 0.0%
Value $1.186M Shares 10,115 Share Price $117.21 * Est. Cost/Share $158.96 Unrealized @ Report Date -41.4%
GSM FERROGLOBE PLC 0.0%
Value $1.182M Shares 181,522 Share Price $6.51 * Est. Cost/Share $5.06 Unrealized @ Report Date +1.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.18M Shares 88,512 Share Price $13.33 * Est. Cost/Share $19.09 Unrealized @ Report Date -36.2%
ONEW ONEWATER MARINE INC 0.0%
Value $1.179M Shares 34,900 Share Price $33.79 * Est. Cost/Share $27.00 Unrealized @ Report Date -2.0%
— PREMIER FINANCIAL CORP 0.0%
Value $1.174M Shares 48,700 Share Price $24.10 Est. Cost/Share $27.94 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.174M Shares 26,973 Share Price $43.51 Est. Cost/Share $93.29 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.174M Shares 143,116 Share Price $8.20 * Est. Cost/Share $7.30 Unrealized @ Report Date -5.2%
— UNILEVER PLC 0.0%
Value $1.173M Shares 24,199 Share Price $48.48 Est. Cost/Share $51.93 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.167M Shares 25,412 Share Price $45.93 * Est. Cost/Share $41.77 Unrealized @ Report Date -6.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.165M Shares 38,503 Share Price $30.27 Est. Cost/Share $35.71 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.159M Shares 126,030 Share Price $9.20 * Est. Cost/Share $5.23 Unrealized @ Report Date +38.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.159M Shares 115,138 Share Price $10.07 * Est. Cost/Share $12.02 Unrealized @ Report Date -30.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.155M Shares 13,977 Share Price $82.61 * Est. Cost/Share $98.42 Unrealized @ Report Date -28.3%
HAS HASBRO INC 0.0%
Value $1.147M Shares 22,472 Share Price $51.06 * Est. Cost/Share $51.65 Unrealized @ Report Date -10.8%
ENS ENERSYS 0.0%
Value $1.147M Shares 11,358 Share Price $100.96 * Est. Cost/Share $80.57 Unrealized @ Report Date +11.8%
TILE INTERFACE INC 0.0%
Value $1.145M Shares 90,697 Share Price $12.62 * Est. Cost/Share $14.35 Unrealized @ Report Date -28.5%
VFC V F CORP 0.0%
Value $1.143M Shares 60,774 Share Price $18.80 * Est. Cost/Share $74.46 Unrealized @ Report Date -77.0%
— HAYNES INTL INC 0.0%
Value $1.141M Shares 20,000 Share Price $57.05 Est. Cost/Share $33.88 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.14M Shares 42,300 Share Price $26.95 * Est. Cost/Share $22.77 Unrealized @ Report Date +13.2%
OBK ORIGIN BANCORP INC 0.0%
Value $1.135M Shares 31,900 Share Price $35.57 * Est. Cost/Share $35.59 Unrealized @ Report Date -10.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.131M Shares 47,000 Share Price $24.07 Est. Cost/Share $21.58 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.13M Shares 41,800 Share Price $27.03 * Est. Cost/Share $26.51 Unrealized @ Report Date -6.3%
— BERRY CORP 0.0%
Value $1.127M Shares 160,356 Share Price $7.03 Est. Cost/Share $8.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.126M Shares 39,135 Share Price $28.78 Est. Cost/Share $26.95 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.123M Shares 31,100 Share Price $36.12 Est. Cost/Share $31.92 Unrealized @ Report Date +12.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.123M Shares 200,589 Share Price $5.60 * Est. Cost/Share $6.47 Unrealized @ Report Date -30.2%
BILL BILL HOLDINGS INC 0.0%
Value $1.121M Shares 13,734 Share Price $81.59 Est. Cost/Share $133.29 Unrealized @ Report Date -38.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.119M Shares 25,142 Share Price $44.50 * Est. Cost/Share $40.71 Unrealized @ Report Date -0.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.108M Shares 25,255 Share Price $43.87 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $1.107M Shares 11,686 Share Price $94.77 * Est. Cost/Share $112.20 Unrealized @ Report Date -18.4%
CADE CADENCE BANK 0.0%
Value $1.101M Shares 37,224 Share Price $29.59 * Est. Cost/Share $25.76 Unrealized @ Report Date -11.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.1M Shares 48,000 Share Price $22.91 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.099M Shares 118,131 Share Price $9.30 * Est. Cost/Share $13.29 Unrealized @ Report Date -22.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.098M Shares 172,903 Share Price $6.35 * Est. Cost/Share $7.96 Unrealized @ Report Date -16.0%
AWR AMER STATES WTR CO 0.0%
Value $1.098M Shares 13,652 Share Price $80.42 * Est. Cost/Share $83.54 Unrealized @ Report Date -8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.097M Shares 30,726 Share Price $35.69 * Est. Cost/Share $30.97 Unrealized @ Report Date +12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.096M Shares 11,150 Share Price $98.32 * Est. Cost/Share $77.96 Unrealized @ Report Date +4.2%
JBGS JBG SMITH PPTYS 0.0%
Value $1.094M Shares 64,341 Share Price $17.01 Est. Cost/Share $20.79 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.094M Shares 24,223 Share Price $45.17 Est. Cost/Share $48.18 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.091M Shares 124,864 Share Price $8.74 * Est. Cost/Share $8.49 Unrealized @ Report Date -1.2%
VSEC VSE CORP 0.0%
Value $1.084M Shares 16,780 Share Price $64.61 * Est. Cost/Share $27.83 Unrealized @ Report Date +109.0%
MUB ISHARES TR 0.0%
Value $1.084M Shares 10,000 Share Price $108.41 Est. Cost/Share $108.41 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.082M Shares 31,198 Share Price $34.68 * Est. Cost/Share $29.91 Unrealized @ Report Date -0.3%
KRT KARAT PACKAGING INC 0.0%
Value $1.076M Shares 43,304 Share Price $24.85 * Est. Cost/Share $20.91 Unrealized @ Report Date +5.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.074M Shares 31,000 Share Price $34.66 * Est. Cost/Share $33.95 Unrealized @ Report Date -16.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.072M Shares 95,100 Share Price $11.27 * Est. Cost/Share $10.47 Unrealized @ Report Date -26.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.068M Shares 13,785 Share Price $77.51 Est. Cost/Share $98.78 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.067M Shares 36,461 Share Price $29.26 * Est. Cost/Share $22.99 Unrealized @ Report Date +11.1%
ITRI ITRON INC 0.0%
Value $1.066M Shares 14,122 Share Price $75.51 * Est. Cost/Share $61.74 Unrealized @ Report Date +5.3%
NPO ENPRO INC 0.0%
Value $1.062M Shares 6,778 Share Price $156.74 * Est. Cost/Share $87.17 Unrealized @ Report Date +48.4%
SKYW SKYWEST INC 0.0%
Value $1.059M Shares 20,296 Share Price $52.20 * Est. Cost/Share $39.37 Unrealized @ Report Date +14.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.059M Shares 51,660 Share Price $20.49 * Est. Cost/Share $11.32 Unrealized @ Report Date +47.7%
— CHIMERA INVT CORP 0.0%
Value $1.057M Shares 211,917 Share Price $4.99 Est. Cost/Share $6.91 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.056M Shares 11,153 Share Price $94.69 Est. Cost/Share $90.65 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.056M Shares 4,653 Share Price $226.85 * Est. Cost/Share $123.95 Unrealized @ Report Date +56.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.053M Shares 47,800 Share Price $22.03 * Est. Cost/Share $23.22 Unrealized @ Report Date -19.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.047M Shares 9,915 Share Price $105.63 * Est. Cost/Share $108.69 Unrealized @ Report Date -16.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.047M Shares 33,929 Share Price $30.85 * Est. Cost/Share $26.82 Unrealized @ Report Date +5.5%
MCS MARCUS CORP DEL 0.0%
Value $1.046M Shares 71,750 Share Price $14.58 * Est. Cost/Share $25.42 Unrealized @ Report Date -41.1%
— IMMUNOGEN INC 0.0%
Value $1.044M Shares 35,213 Share Price $29.65 Est. Cost/Share $15.79 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.043M Shares 10,313 Share Price $101.13 * Est. Cost/Share $99.10 Unrealized @ Report Date -11.1%
DEO DIAGEO PLC 0.0%
Value $1.042M Shares 7,155 Share Price $145.66 Est. Cost/Share $181.18 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.041M Shares 9,048 Share Price $115.09 * Est. Cost/Share $85.62 Unrealized @ Report Date +10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.041M Shares 83,082 Share Price $12.53 * Est. Cost/Share $6.66 Unrealized @ Report Date +65.4%
BMO BANK MONTREAL QUE 0.0%
Value $1.037M Shares 10,483 Share Price $98.94 * Est. Cost/Share $83.90 Unrealized @ Report Date -8.7%
— TEEKAY TANKERS LTD 0.0%
Value $1.036M Shares 20,728 Share Price $49.97 Est. Cost/Share $38.23 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.036M Shares 31,950 Share Price $32.41 * Est. Cost/Share $28.08 Unrealized @ Report Date -3.1%
DGII DIGI INTL INC 0.0%
Value $1.035M Shares 39,813 Share Price $26.00 * Est. Cost/Share $27.52 Unrealized @ Report Date -9.9%
NVEC NVE CORP 0.0%
Value $1.035M Shares 13,191 Share Price $78.43 * Est. Cost/Share $49.16 Unrealized @ Report Date +50.7%
UTL UNITIL CORP 0.0%
Value $1.028M Shares 19,553 Share Price $52.57 * Est. Cost/Share $48.39 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.025M Shares 10,876 Share Price $94.24 * Est. Cost/Share $107.73 Unrealized @ Report Date -20.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.025M Shares 27,810 Share Price $36.84 * Est. Cost/Share $38.93 Unrealized @ Report Date -20.8%
KWR QUAKER HOUGHTON 0.0%
Value $1.023M Shares 4,795 Share Price $213.42 * Est. Cost/Share $177.61 Unrealized @ Report Date -3.0%
VVV VALVOLINE INC 0.0%
Value $1.021M Shares 27,156 Share Price $37.58 * Est. Cost/Share $27.67 Unrealized @ Report Date +21.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.02M Shares 24,787 Share Price $41.16 * Est. Cost/Share $40.21 Unrealized @ Report Date -1.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.02M Shares 132,800 Share Price $7.68 * Est. Cost/Share $9.92 Unrealized @ Report Date -26.6%
LPG DORIAN LPG LTD 0.0%
Value $1.016M Shares 23,170 Share Price $43.87 * Est. Cost/Share $12.66 Unrealized @ Report Date +193.6%
DORM DORMAN PRODS INC 0.0%
Value $1.016M Shares 12,178 Share Price $83.41 * Est. Cost/Share $86.51 Unrealized @ Report Date -13.6%
— STERICYCLE INC 0.0%
Value $1.015M Shares 20,487 Share Price $49.56 Est. Cost/Share $50.43 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.015M Shares 38,250 Share Price $26.53 * Est. Cost/Share $35.13 Unrealized @ Report Date -17.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.014M Shares 6,125 Share Price $165.59 * Est. Cost/Share $106.29 Unrealized @ Report Date +35.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.014M Shares 99,562 Share Price $10.18 Est. Cost/Share $9.57 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.011M Shares 29,855 Share Price $33.86 * Est. Cost/Share $26.62 Unrealized @ Report Date +10.2%
CNMD CONMED CORP 0.0%
Value $1.009M Shares 9,218 Share Price $109.51 * Est. Cost/Share $100.50 Unrealized @ Report Date +0.6%
AIN ALBANY INTL CORP 0.0%
Value $1.007M Shares 10,257 Share Price $98.22 * Est. Cost/Share $80.40 Unrealized @ Report Date +5.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.003M Shares 237,037 Share Price $4.23 * Est. Cost/Share $3.65 Unrealized @ Report Date +18.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.002M Shares 80,992 Share Price $12.37 Est. Cost/Share $11.72 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.002M Shares 67,218 Share Price $14.90 * Est. Cost/Share $11.73 Unrealized @ Report Date +14.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.001M Shares 18,436 Share Price $54.30 * Est. Cost/Share $47.20 Unrealized @ Report Date +12.3%
ALEC ALECTOR INC 0.0%
Value $1.001M Shares 125,392 Share Price $7.98 * Est. Cost/Share $8.79 Unrealized @ Report Date -32.6%
GME GAMESTOP CORP NEW 0.0%
Value $999K Shares 56,999 Share Price $17.53 * Est. Cost/Share $30.89 Unrealized @ Report Date -52.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $999K Shares 21,701 Share Price $46.04 * Est. Cost/Share $9.30 Unrealized @ Report Date +125.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $997K Shares 15,742 Share Price $63.35 * Est. Cost/Share $78.12 Unrealized @ Report Date -23.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $997K Shares 171,323 Share Price $5.82 * Est. Cost/Share $5.10 Unrealized @ Report Date -17.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $996K Shares 29,500 Share Price $33.76 * Est. Cost/Share $31.00 Unrealized @ Report Date -6.0%
EXPO EXPONENT INC 0.0%
Value $982K Shares 11,153 Share Price $88.04 * Est. Cost/Share $89.97 Unrealized @ Report Date -11.6%
OSIS OSI SYSTEMS INC 0.0%
Value $978K Shares 7,579 Share Price $129.05 * Est. Cost/Share $95.49 Unrealized @ Report Date +24.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $976K Shares 65,512 Share Price $14.90 * Est. Cost/Share $22.95 Unrealized @ Report Date -50.6%
KD KYNDRYL HLDGS INC 0.0%
Value $975K Shares 46,941 Share Price $20.78 * Est. Cost/Share $20.33 Unrealized @ Report Date -15.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $973K Shares 5,987 Share Price $162.50 * Est. Cost/Share $95.46 Unrealized @ Report Date +52.7%
HLNE HAMILTON LANE INC 0.0%
Value $968K Shares 8,535 Share Price $113.44 * Est. Cost/Share $75.00 Unrealized @ Report Date +26.1%
HTBK HERITAGE COMM CORP 0.0%
Value $968K Shares 97,600 Share Price $9.92 * Est. Cost/Share $11.50 Unrealized @ Report Date -23.4%
BRC BRADY CORP 0.0%
Value $964K Shares 16,419 Share Price $58.69 * Est. Cost/Share $47.51 Unrealized @ Report Date +12.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $958K Shares 11,517 Share Price $83.19 * Est. Cost/Share $71.35 Unrealized @ Report Date +5.0%
MTZ MASTEC INC 0.0%
Value $956K Shares 12,628 Share Price $75.72 * Est. Cost/Share $59.82 Unrealized @ Report Date +4.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $953K Shares 67,933 Share Price $14.03 Est. Cost/Share $13.33 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $953K Shares 14,302 Share Price $66.63 * Est. Cost/Share $57.66 Unrealized @ Report Date -9.9%
MFA MFA FINL INC 0.0%
Value $947K Shares 84,002 Share Price $11.27 Est. Cost/Share $10.62 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $943K Shares 87,339 Share Price $10.80 * Est. Cost/Share $13.78 Unrealized @ Report Date -11.7%
EFA ISHARES TR 0.0%
Value $939K Shares 12,457 Share Price $75.35 Est. Cost/Share $69.28 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $938K Shares 10,653 Share Price $88.06 * Est. Cost/Share $78.77 Unrealized @ Report Date +7.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $937K Shares 127,816 Share Price $7.33 * Est. Cost/Share $6.11 Unrealized @ Report Date +17.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $937K Shares 39,883 Share Price $23.49 * Est. Cost/Share $22.58 Unrealized @ Report Date -5.9%
HCI HCI GROUP INC 0.0%
Value $935K Shares 10,700 Share Price $87.40 * Est. Cost/Share $63.98 Unrealized @ Report Date +14.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $935K Shares 106,076 Share Price $8.81 * Est. Cost/Share $8.35 Unrealized @ Report Date -11.4%
QCRH QCR HOLDINGS INC 0.0%
Value $934K Shares 16,000 Share Price $58.39 * Est. Cost/Share $40.67 Unrealized @ Report Date +26.3%
CRNC CERENCE INC 0.0%
Value $931K Shares 47,370 Share Price $19.66 * Est. Cost/Share $23.99 Unrealized @ Report Date -27.6%
KELYA KELLY SVCS INC 0.0%
Value $925K Shares 42,800 Share Price $21.62 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.0%
ANAB ANAPTYSBIO INC 0.0%
Value $924K Shares 43,140 Share Price $21.42 * Est. Cost/Share $19.08 Unrealized @ Report Date -9.6%
DOCS DOXIMITY INC 0.0%
Value $921K Shares 32,863 Share Price $28.04 * Est. Cost/Share $31.10 Unrealized @ Report Date -24.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $919K Shares 14,214 Share Price $64.62 * Est. Cost/Share $58.69 Unrealized @ Report Date -2.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $917K Shares 29,990 Share Price $30.57 * Est. Cost/Share $21.43 Unrealized @ Report Date +33.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $913K Shares 12,046 Share Price $75.79 * Est. Cost/Share $81.37 Unrealized @ Report Date -17.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $912K Shares 94,800 Share Price $9.62 * Est. Cost/Share $7.45 Unrealized @ Report Date -10.3%
TGNA TEGNA INC 0.0%
Value $911K Shares 59,540 Share Price $15.30 * Est. Cost/Share $14.09 Unrealized @ Report Date +6.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $911K Shares 35,000 Share Price $26.02 * Est. Cost/Share $13.94 Unrealized @ Report Date +41.5%
IIIV I3 VERTICALS INC 0.0%
Value $910K Shares 43,000 Share Price $21.17 * Est. Cost/Share $23.75 Unrealized @ Report Date -15.6%
GGB GERDAU SA 0.0%
Value $909K Shares 187,400 Share Price $4.85 Est. Cost/Share $5.17 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $908K Shares 17,000 Share Price $53.39 * Est. Cost/Share $42.97 Unrealized @ Report Date -0.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $905K Shares 83,270 Share Price $10.87 Est. Cost/Share $9.79 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $904K Shares 24,852 Share Price $36.37 * Est. Cost/Share $24.47 Unrealized @ Report Date +37.8%
CNXC CONCENTRIX CORP 0.0%
Value $899K Shares 9,150 Share Price $98.21 * Est. Cost/Share $88.02 Unrealized @ Report Date -6.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $897K Shares 107,036 Share Price $8.38 * Est. Cost/Share $7.96 Unrealized @ Report Date +18.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $897K Shares 17,209 Share Price $52.11 * Est. Cost/Share $53.77 Unrealized @ Report Date -22.4%
RXO RXO INC 0.0%
Value $895K Shares 38,479 Share Price $23.26 * Est. Cost/Share $18.79 Unrealized @ Report Date +7.1%
BYD BOYD GAMING CORP 0.0%
Value $895K Shares 14,287 Share Price $62.61 * Est. Cost/Share $43.70 Unrealized @ Report Date +32.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $894K Shares 47,519 Share Price $18.82 * Est. Cost/Share $16.89 Unrealized @ Report Date -3.1%
— STERLING CHECK CORP 0.0%
Value $894K Shares 64,226 Share Price $13.92 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $891K Shares 2,352 Share Price $378.79 Est. Cost/Share $657.16 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $889K Shares 13,757 Share Price $64.63 * Est. Cost/Share $62.58 Unrealized @ Report Date -8.0%
ASH ASHLAND INC 0.0%
Value $886K Shares 10,509 Share Price $84.31 * Est. Cost/Share $86.85 Unrealized @ Report Date -13.2%
LGIH LGI HOMES INC 0.0%
Value $884K Shares 6,637 Share Price $133.16 * Est. Cost/Share $96.79 Unrealized @ Report Date +14.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $880K Shares 47,700 Share Price $18.44 * Est. Cost/Share $17.44 Unrealized @ Report Date -15.4%
MTRN MATERION CORP 0.0%
Value $876K Shares 6,730 Share Price $130.13 * Est. Cost/Share $88.49 Unrealized @ Report Date +24.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $874K Shares 64,651 Share Price $13.52 * Est. Cost/Share $13.62 Unrealized @ Report Date -22.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $874K Shares 79,793 Share Price $10.95 Est. Cost/Share $20.83 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $869K Shares 6,572 Share Price $132.27 * Est. Cost/Share $102.13 Unrealized @ Report Date +7.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $868K Shares 46,565 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $868K Shares 19,466 Share Price $44.58 * Est. Cost/Share $44.60 Unrealized @ Report Date -12.3%
S SENTINELONE INC 0.0%
Value $863K Shares 31,447 Share Price $27.44 * Est. Cost/Share $24.18 Unrealized @ Report Date -19.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $863K Shares 35,000 Share Price $24.65 * Est. Cost/Share $24.28 Unrealized @ Report Date -19.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $863K Shares 37,274 Share Price $23.14 * Est. Cost/Share $18.34 Unrealized @ Report Date +7.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $862K Shares 53,092 Share Price $16.23 * Est. Cost/Share $35.43 Unrealized @ Report Date -57.1%
— CITY OFFICE REIT INC 0.0%
Value $862K Shares 141,000 Share Price $6.11 Est. Cost/Share $11.15 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $857K Shares 9,161 Share Price $93.60 * Est. Cost/Share $132.14 Unrealized @ Report Date -31.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $856K Shares 295,103 Share Price $2.90 * Est. Cost/Share $2.87 Unrealized @ Report Date -21.6%
KAI KADANT INC 0.0%
Value $853K Shares 3,043 Share Price $280.31 * Est. Cost/Share $164.80 Unrealized @ Report Date +50.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $849K Shares 15,212 Share Price $55.80 Est. Cost/Share $31.13 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $849K Shares 35,279 Share Price $24.06 Est. Cost/Share $39.95 Unrealized @ Report Date -40.2%
— PGT INNOVATIONS INC 0.0%
Value $842K Shares 20,677 Share Price $40.70 Est. Cost/Share $19.31 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $840K Shares 58,707 Share Price $14.31 * Est. Cost/Share $27.92 Unrealized @ Report Date -65.6%
HELE HELEN OF TROY LTD 0.0%
Value $838K Shares 6,936 Share Price $120.81 * Est. Cost/Share $137.42 Unrealized @ Report Date -21.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $837K Shares 89,650 Share Price $9.34 * Est. Cost/Share $18.24 Unrealized @ Report Date -53.7%
— SMARTSHEET INC 0.0%
Value $832K Shares 17,393 Share Price $47.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $829K Shares 73,823 Share Price $11.23 * Est. Cost/Share $8.94 Unrealized @ Report Date +9.0%
FLGT FULGENT GENETICS INC 0.0%
Value $827K Shares 28,599 Share Price $28.91 * Est. Cost/Share $43.40 Unrealized @ Report Date -38.3%
OFLX OMEGA FLEX INC 0.0%
Value $823K Shares 11,679 Share Price $70.51 * Est. Cost/Share $108.49 Unrealized @ Report Date -31.2%
HRI HERC HLDGS INC 0.0%
Value $823K Shares 5,526 Share Price $148.89 * Est. Cost/Share $130.24 Unrealized @ Report Date -10.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $820K Shares 97,302 Share Price $8.43 * Est. Cost/Share $17.99 Unrealized @ Report Date -42.0%
NEO NEOGENOMICS INC 0.0%
Value $819K Shares 50,631 Share Price $16.18 Est. Cost/Share $25.25 Unrealized @ Report Date -35.2%
BKU BANKUNITED INC 0.0%
Value $818K Shares 25,236 Share Price $32.43 * Est. Cost/Share $30.06 Unrealized @ Report Date -20.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $818K Shares 23,750 Share Price $34.43 Est. Cost/Share $37.98 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $818K Shares 31,419 Share Price $26.02 * Est. Cost/Share $29.62 Unrealized @ Report Date -21.7%
HZO MARINEMAX INC 0.0%
Value $817K Shares 21,009 Share Price $38.90 * Est. Cost/Share $36.59 Unrealized @ Report Date -13.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $817K Shares 26,959 Share Price $30.30 * Est. Cost/Share $33.06 Unrealized @ Report Date -23.6%
LASR NLIGHT INC 0.0%
Value $817K Shares 60,500 Share Price $13.50 * Est. Cost/Share $12.14 Unrealized @ Report Date -7.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $816K Shares 14,523 Share Price $56.21 * Est. Cost/Share $45.62 Unrealized @ Report Date +9.8%
CUZ COUSINS PPTYS INC 0.0%
Value $815K Shares 33,475 Share Price $24.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $813K Shares 24,662 Share Price $32.96 * Est. Cost/Share $29.78 Unrealized @ Report Date -14.5%
— SOLO BRANDS INC 0.0%
Value $810K Shares 131,460 Share Price $6.16 Est. Cost/Share $5.76 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $807K Shares 15,168 Share Price $53.21 * Est. Cost/Share $52.07 Unrealized @ Report Date -6.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $805K Shares 23,900 Share Price $33.70 * Est. Cost/Share $30.25 Unrealized @ Report Date +7.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $795K Shares 20,179 Share Price $39.40 * Est. Cost/Share $34.09 Unrealized @ Report Date +7.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $793K Shares 16,292 Share Price $48.69 * Est. Cost/Share $43.88 Unrealized @ Report Date -9.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $793K Shares 81,821 Share Price $9.69 Est. Cost/Share $10.21 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $792K Shares 18,127 Share Price $43.69 * Est. Cost/Share $47.96 Unrealized @ Report Date -16.6%
KNF KNIFE RIVER CORP 0.0%
Value $791K Shares 11,958 Share Price $66.18 * Est. Cost/Share $47.12 Unrealized @ Report Date +20.7%
HMC HONDA MOTOR LTD 0.0%
Value $788K Shares 25,495 Share Price $30.91 Est. Cost/Share $26.49 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $785K Shares 27,586 Share Price $28.46 * Est. Cost/Share $28.46 Unrealized @ Report Date -17.3%
PSMT PRICESMART INC 0.0%
Value $783K Shares 10,332 Share Price $75.78 * Est. Cost/Share $66.40 Unrealized @ Report Date +2.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $780K Shares 62,550 Share Price $12.47 * Est. Cost/Share $10.16 Unrealized @ Report Date -8.2%
AZTA AZENTA INC 0.0%
Value $780K Shares 11,970 Share Price $65.14 * Est. Cost/Share $66.72 Unrealized @ Report Date -18.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $779K Shares 61,500 Share Price $12.66 * Est. Cost/Share $11.67 Unrealized @ Report Date -23.1%
BLKB BLACKBAUD INC 0.0%
Value $778K Shares 8,978 Share Price $86.70 * Est. Cost/Share $75.32 Unrealized @ Report Date +0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $777K Shares 26,516 Share Price $29.29 Est. Cost/Share $35.12 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $771K Shares 36,263 Share Price $21.27 Est. Cost/Share $23.73 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $768K Shares 58,028 Share Price $13.24 Est. Cost/Share $16.31 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $768K Shares 35,725 Share Price $21.50 * Est. Cost/Share $43.07 Unrealized @ Report Date -53.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $768K Shares 119,230 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $768K Shares 14,532 Share Price $52.83 * Est. Cost/Share $57.46 Unrealized @ Report Date -17.2%
BF/A BROWN FORMAN CORP 0.0%
Value $767K Shares 12,869 Share Price $59.59 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $764K Shares 12,519 Share Price $61.03 * Est. Cost/Share $146.73 Unrealized @ Report Date -64.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $763K Shares 16,589 Share Price $46.00 * Est. Cost/Share $27.38 Unrealized @ Report Date +29.5%
CHCO CITY HLDG CO 0.0%
Value $758K Shares 6,878 Share Price $110.26 * Est. Cost/Share $72.28 Unrealized @ Report Date +27.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $757K Shares 43,950 Share Price $17.22 Est. Cost/Share $22.73 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $753K Shares 59,116 Share Price $12.74 * Est. Cost/Share $9.79 Unrealized @ Report Date +1.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $750K Shares 74,541 Share Price $10.06 * Est. Cost/Share $24.04 Unrealized @ Report Date -62.0%
CWB SPDR SER TR 0.0%
Value $749K Shares 10,381 Share Price $72.15 Est. Cost/Share $72.15 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $748K Shares 2,164 Share Price $345.59 Est. Cost/Share $584.87 Unrealized @ Report Date -40.0%
EAT BRINKER INTL INC 0.0%
Value $748K Shares 17,318 Share Price $43.18 * Est. Cost/Share $43.59 Unrealized @ Report Date -17.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $747K Shares 30,900 Share Price $24.19 * Est. Cost/Share $24.33 Unrealized @ Report Date -20.5%
NBTB NBT BANCORP INC 0.0%
Value $746K Shares 17,789 Share Price $41.91 * Est. Cost/Share $36.65 Unrealized @ Report Date -1.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $740K Shares 23,798 Share Price $31.09 * Est. Cost/Share $23.48 Unrealized @ Report Date +21.2%
MBWM MERCANTILE BK CORP 0.0%
Value $739K Shares 18,300 Share Price $40.38 * Est. Cost/Share $24.47 Unrealized @ Report Date +33.0%
NWL NEWELL BRANDS INC 0.0%
Value $733K Shares 84,451 Share Price $8.68 * Est. Cost/Share $11.23 Unrealized @ Report Date -38.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $733K Shares 13,976 Share Price $52.42 * Est. Cost/Share $65.32 Unrealized @ Report Date -33.3%
IBEX IBEX LTD 0.0%
Value $732K Shares 38,500 Share Price $19.01 * Est. Cost/Share $20.42 Unrealized @ Report Date -14.9%
CTS CTS CORP 0.0%
Value $731K Shares 16,722 Share Price $43.74 * Est. Cost/Share $35.16 Unrealized @ Report Date +13.7%
TNC TENNANT CO 0.0%
Value $731K Shares 7,891 Share Price $92.69 * Est. Cost/Share $66.36 Unrealized @ Report Date +21.4%
CERT CERTARA INC 0.0%
Value $730K Shares 41,474 Share Price $17.59 * Est. Cost/Share $23.15 Unrealized @ Report Date -36.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $724K Shares 110,468 Share Price $6.55 Est. Cost/Share $10.03 Unrealized @ Report Date -35.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $722K Shares 31,350 Share Price $23.03 * Est. Cost/Share $30.31 Unrealized @ Report Date -26.2%
SNEX STONEX GROUP INC 0.0%
Value $722K Shares 9,775 Share Price $73.83 * Est. Cost/Share $34.99 Unrealized @ Report Date +22.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $719K Shares 72,640 Share Price $9.90 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $718K Shares 15,598 Share Price $46.06 * Est. Cost/Share $49.17 Unrealized @ Report Date -14.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $718K Shares 36,500 Share Price $19.68 * Est. Cost/Share $17.72 Unrealized @ Report Date -9.8%
TXG 10X GENOMICS INC 0.0%
Value $713K Shares 12,738 Share Price $55.96 * Est. Cost/Share $43.65 Unrealized @ Report Date -0.3%
— POTBELLY CORP 0.0%
Value $712K Shares 68,300 Share Price $10.42 Est. Cost/Share $3.49 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $710K Shares 17,065 Share Price $41.60 * Est. Cost/Share $45.33 Unrealized @ Report Date -5.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $708K Shares 20,851 Share Price $33.96 * Est. Cost/Share $36.81 Unrealized @ Report Date -5.5%
— PARAMOUNT GROUP INC 0.0%
Value $705K Shares 136,425 Share Price $5.17 Est. Cost/Share $6.68 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $705K Shares 75,176 Share Price $9.38 Est. Cost/Share $10.80 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $703K Shares 48,661 Share Price $14.45 Est. Cost/Share $24.00 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $701K Shares 10,306 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $698K Shares 223,155 Share Price $3.13 * Est. Cost/Share $5.97 Unrealized @ Report Date -54.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $698K Shares 37,500 Share Price $18.61 * Est. Cost/Share $17.15 Unrealized @ Report Date -23.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $696K Shares 12,921 Share Price $53.85 * Est. Cost/Share $37.47 Unrealized @ Report Date +8.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $696K Shares 50,220 Share Price $13.85 * Est. Cost/Share $12.26 Unrealized @ Report Date +5.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $695K Shares 24,136 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $695K Shares 10,558 Share Price $65.80 Est. Cost/Share $57.54 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $693K Shares 15,857 Share Price $43.68 * Est. Cost/Share $35.45 Unrealized @ Report Date -9.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $689K Shares 6,080 Share Price $113.30 Est. Cost/Share $98.61 Unrealized @ Report Date +13.4%
— INARI MED INC 0.0%
Value $688K Shares 10,605 Share Price $64.92 Est. Cost/Share $72.14 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $688K Shares 12,191 Share Price $56.41 * Est. Cost/Share $48.62 Unrealized @ Report Date -6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $688K Shares 6,335 Share Price $108.54 * Est. Cost/Share $128.79 Unrealized @ Report Date -24.8%
— BARNES GROUP INC 0.0%
Value $687K Shares 21,057 Share Price $32.63 Est. Cost/Share $34.24 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $686K Shares 29,204 Share Price $23.49 * Est. Cost/Share $11.83 Unrealized @ Report Date +6.7%
LTRX LANTRONIX INC 0.0%
Value $685K Shares 116,948 Share Price $5.86 * Est. Cost/Share $7.05 Unrealized @ Report Date -28.7%
BL BLACKLINE INC 0.0%
Value $685K Shares 10,973 Share Price $62.44 * Est. Cost/Share $64.76 Unrealized @ Report Date -12.7%
GCO GENESCO INC 0.0%
Value $682K Shares 19,383 Share Price $35.21 * Est. Cost/Share $26.88 Unrealized @ Report Date +14.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $681K Shares 16,425 Share Price $41.47 Est. Cost/Share $56.35 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $679K Shares 69,400 Share Price $9.78 * Est. Cost/Share $18.28 Unrealized @ Report Date -40.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $679K Shares 230,057 Share Price $2.95 * Est. Cost/Share $3.10 Unrealized @ Report Date -32.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $678K Shares 104,000 Share Price $6.52 * Est. Cost/Share $10.21 Unrealized @ Report Date -32.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $678K Shares 8,827 Share Price $76.76 * Est. Cost/Share $92.24 Unrealized @ Report Date -18.5%
NWS NEWS CORP NEW 0.0%
Value $675K Shares 26,260 Share Price $25.72 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $673K Shares 6,911 Share Price $97.33 * Est. Cost/Share $62.86 Unrealized @ Report Date +34.1%
ZUMZ ZUMIEZ INC 0.0%
Value $672K Shares 33,055 Share Price $20.34 * Est. Cost/Share $24.85 Unrealized @ Report Date -27.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $672K Shares 26,788 Share Price $25.08 Est. Cost/Share $33.38 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $671K Shares 12,680 Share Price $52.94 * Est. Cost/Share $20.25 Unrealized @ Report Date +85.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $671K Shares 31,500 Share Price $21.30 * Est. Cost/Share $16.18 Unrealized @ Report Date -1.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $669K Shares 12,078 Share Price $55.37 * Est. Cost/Share $50.46 Unrealized @ Report Date +5.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $668K Shares 21,833 Share Price $30.60 * Est. Cost/Share $34.75 Unrealized @ Report Date -23.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $667K Shares 13,115 Share Price $50.88 Est. Cost/Share $56.83 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $665K Shares 18,889 Share Price $35.21 * Est. Cost/Share $27.93 Unrealized @ Report Date +8.2%
— VISTA OUTDOOR INC 0.0%
Value $665K Shares 22,475 Share Price $29.57 Est. Cost/Share $29.63 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $664K Shares 4,994 Share Price $133.02 Est. Cost/Share $126.39 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $664K Shares 21,969 Share Price $30.21 * Est. Cost/Share $22.53 Unrealized @ Report Date +11.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $662K Shares 42,874 Share Price $15.44 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $662K Shares 8,256 Share Price $80.18 * Est. Cost/Share $61.00 Unrealized @ Report Date +11.0%
CYRX CRYOPORT INC 0.0%
Value $662K Shares 42,716 Share Price $15.49 * Est. Cost/Share $34.18 Unrealized @ Report Date -61.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $659K Shares 28,530 Share Price $23.11 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $656K Shares 46,507 Share Price $14.10 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $656K Shares 6,458 Share Price $101.53 * Est. Cost/Share $84.92 Unrealized @ Report Date +13.6%
— AMEDISYS INC 0.0%
Value $654K Shares 6,885 Share Price $95.06 Est. Cost/Share $169.37 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $653K Shares 44,923 Share Price $14.53 * Est. Cost/Share $11.40 Unrealized @ Report Date +15.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $652K Shares 24,200 Share Price $26.96 * Est. Cost/Share $29.26 Unrealized @ Report Date -23.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $652K Shares 10,086 Share Price $64.62 * Est. Cost/Share $64.61 Unrealized @ Report Date -7.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $652K Shares 48,314 Share Price $13.49 * Est. Cost/Share $12.01 Unrealized @ Report Date +7.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $652K Shares 9,656 Share Price $67.48 * Est. Cost/Share $96.42 Unrealized @ Report Date -24.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $651K Shares 20,326 Share Price $32.04 * Est. Cost/Share $29.15 Unrealized @ Report Date +4.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $650K Shares 37,481 Share Price $17.33 Est. Cost/Share $18.04 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $643K Shares 10,082 Share Price $63.75 * Est. Cost/Share $107.14 Unrealized @ Report Date -54.4%
JYNT JOINT CORP 0.0%
Value $643K Shares 66,877 Share Price $9.61 * Est. Cost/Share $29.57 Unrealized @ Report Date -70.7%
NMR NOMURA HLDGS INC 0.0%
Value $642K Shares 142,324 Share Price $4.51 Est. Cost/Share $3.80 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $641K Shares 41,917 Share Price $15.30 Est. Cost/Share $14.99 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $640K Shares 15,931 Share Price $40.18 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.5%
XPEL XPEL INC 0.0%
Value $640K Shares 11,886 Share Price $53.85 Est. Cost/Share $67.51 Unrealized @ Report Date -20.4%
BGC BGC GROUP INC 0.0%
Value $638K Shares 88,301 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
AMPL AMPLITUDE INC 0.0%
Value $637K Shares 50,050 Share Price $12.72 * Est. Cost/Share $13.28 Unrealized @ Report Date -16.4%
OII OCEANEERING INTL INC 0.0%
Value $635K Shares 29,834 Share Price $21.28 * Est. Cost/Share $16.39 Unrealized @ Report Date +35.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $635K Shares 23,012 Share Price $27.58 * Est. Cost/Share $23.85 Unrealized @ Report Date -19.6%
NVS NOVARTIS AG 0.0%
Value $632K Shares 6,260 Share Price $100.97 Est. Cost/Share $92.00 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $628K Shares 74,063 Share Price $8.48 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $627K Shares 18,014 Share Price $34.80 Est. Cost/Share $33.30 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $624K Shares 38,276 Share Price $16.31 * Est. Cost/Share $15.90 Unrealized @ Report Date -8.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $619K Shares 6,663 Share Price $92.85 * Est. Cost/Share $68.55 Unrealized @ Report Date +13.6%
RC READY CAPITAL CORP 0.0%
Value $618K Shares 60,266 Share Price $10.25 Est. Cost/Share $10.57 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $618K Shares 112,890 Share Price $5.47 * Est. Cost/Share $8.08 Unrealized @ Report Date -45.8%
ALV AUTOLIV INC 0.0%
Value $617K Shares 5,603 Share Price $110.19 * Est. Cost/Share $69.19 Unrealized @ Report Date +36.9%
SDGR SCHRODINGER INC 0.0%
Value $615K Shares 17,186 Share Price $35.80 * Est. Cost/Share $33.94 Unrealized @ Report Date -14.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $615K Shares 18,982 Share Price $32.38 * Est. Cost/Share $38.34 Unrealized @ Report Date -40.1%
NMRK NEWMARK GROUP INC 0.0%
Value $613K Shares 55,947 Share Price $10.96 * Est. Cost/Share $6.75 Unrealized @ Report Date +9.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $608K Shares 13,971 Share Price $43.55 * Est. Cost/Share $54.11 Unrealized @ Report Date -27.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $608K Shares 82,858 Share Price $7.34 * Est. Cost/Share $8.53 Unrealized @ Report Date -16.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $608K Shares 16,350 Share Price $37.19 * Est. Cost/Share $35.03 Unrealized @ Report Date -11.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $608K Shares 16,103 Share Price $37.73 * Est. Cost/Share $31.37 Unrealized @ Report Date +9.9%
FBK FB FINL CORP 0.0%
Value $606K Shares 15,210 Share Price $39.85 * Est. Cost/Share $36.21 Unrealized @ Report Date -11.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $603K Shares 9,183 Share Price $65.62 Est. Cost/Share $78.71 Unrealized @ Report Date -16.3%
LNN LINDSAY CORP 0.0%
Value $601K Shares 4,655 Share Price $129.16 * Est. Cost/Share $120.29 Unrealized @ Report Date -0.7%
STEL STELLAR BANCORP INC 0.0%
Value $600K Shares 21,548 Share Price $27.84 * Est. Cost/Share $23.77 Unrealized @ Report Date +1.0%
SHAK SHAKE SHACK INC 0.0%
Value $600K Shares 8,092 Share Price $74.12 * Est. Cost/Share $63.70 Unrealized @ Report Date -3.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $599K Shares 12,046 Share Price $49.72 * Est. Cost/Share $42.74 Unrealized @ Report Date +4.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $596K Shares 18,828 Share Price $31.68 * Est. Cost/Share $29.44 Unrealized @ Report Date -3.3%
IONQ IONQ INC 0.0%
Value $596K Shares 48,083 Share Price $12.39 * Est. Cost/Share $15.17 Unrealized @ Report Date -15.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $594K Shares 20,120 Share Price $29.52 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $591K Shares 12,637 Share Price $46.79 * Est. Cost/Share $42.38 Unrealized @ Report Date +4.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $588K Shares 87,679 Share Price $6.71 * Est. Cost/Share $6.44 Unrealized @ Report Date +8.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $583K Shares 45,020 Share Price $12.96 * Est. Cost/Share $9.16 Unrealized @ Report Date +33.4%
INSM INSMED INC 0.0%
Value $583K Shares 18,797 Share Price $30.99 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $581K Shares 79,687 Share Price $7.29 * Est. Cost/Share $17.33 Unrealized @ Report Date -54.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $578K Shares 12,939 Share Price $44.65 * Est. Cost/Share $37.82 Unrealized @ Report Date -1.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $575K Shares 10,866 Share Price $52.93 * Est. Cost/Share $42.43 Unrealized @ Report Date +15.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $574K Shares 17,780 Share Price $32.30 * Est. Cost/Share $45.66 Unrealized @ Report Date -38.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $573K Shares 13,835 Share Price $41.45 * Est. Cost/Share $47.77 Unrealized @ Report Date -19.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $572K Shares 62,124 Share Price $9.21 * Est. Cost/Share $8.95 Unrealized @ Report Date -14.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $572K Shares 40,311 Share Price $14.19 * Est. Cost/Share $34.92 Unrealized @ Report Date -62.8%
— SP PLUS CORP 0.0%
Value $571K Shares 11,150 Share Price $51.25 Est. Cost/Share $33.50 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $571K Shares 28,764 Share Price $19.85 * Est. Cost/Share $30.17 Unrealized @ Report Date -43.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $571K Shares 23,300 Share Price $24.49 * Est. Cost/Share $22.12 Unrealized @ Report Date +0.0%
— ENVESTNET INC 0.0%
Value $569K Shares 11,482 Share Price $49.52 Est. Cost/Share $64.78 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $568K Shares 37,439 Share Price $15.18 Est. Cost/Share $13.39 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $567K Shares 7,484 Share Price $75.80 * Est. Cost/Share $52.83 Unrealized @ Report Date +36.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $565K Shares 41,591 Share Price $13.59 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $557K Shares 156 Share Price $3570.10 Est. Cost/Share $3586.46 Unrealized @ Report Date -1.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $557K Shares 17,774 Share Price $31.32 * Est. Cost/Share $37.03 Unrealized @ Report Date -21.4%
CHEF CHEFS WHSE INC 0.0%
Value $554K Shares 18,836 Share Price $29.43 * Est. Cost/Share $32.33 Unrealized @ Report Date -25.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $553K Shares 40,357 Share Price $13.71 Est. Cost/Share $11.94 Unrealized @ Report Date +14.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $550K Shares 31,950 Share Price $17.21 * Est. Cost/Share $17.62 Unrealized @ Report Date +8.0%
OSPN ONESPAN INC 0.0%
Value $544K Shares 50,700 Share Price $10.72 * Est. Cost/Share $11.93 Unrealized @ Report Date -20.3%
CABO CABLE ONE INC 0.0%
Value $543K Shares 976 Share Price $556.59 Est. Cost/Share $1287.77 Unrealized @ Report Date -57.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $541K Shares 5,251 Share Price $103.04 * Est. Cost/Share $103.46 Unrealized @ Report Date -5.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $540K Shares 16,239 Share Price $33.24 * Est. Cost/Share $32.16 Unrealized @ Report Date -6.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $537K Shares 9,670 Share Price $55.50 Est. Cost/Share $73.36 Unrealized @ Report Date -23.8%
WINA WINMARK CORP 0.0%
Value $532K Shares 1,274 Share Price $417.55 Est. Cost/Share $376.58 Unrealized @ Report Date +11.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $531K Shares 56,500 Share Price $9.39 * Est. Cost/Share $30.09 Unrealized @ Report Date -72.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $529K Shares 125,326 Share Price $4.22 * Est. Cost/Share $16.15 Unrealized @ Report Date -75.0%
CARS CARS COM INC 0.0%
Value $527K Shares 27,784 Share Price $18.97 * Est. Cost/Share $14.78 Unrealized @ Report Date +21.6%
VSAT VIASAT INC 0.0%
Value $527K Shares 18,839 Share Price $27.95 * Est. Cost/Share $43.03 Unrealized @ Report Date -51.4%
XNCR XENCOR INC 0.0%
Value $523K Shares 24,637 Share Price $21.23 * Est. Cost/Share $28.47 Unrealized @ Report Date -33.2%
STEP STEPSTONE GROUP INC 0.0%
Value $522K Shares 16,402 Share Price $31.83 * Est. Cost/Share $28.79 Unrealized @ Report Date -1.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $521K Shares 13,760 Share Price $37.88 * Est. Cost/Share $28.47 Unrealized @ Report Date +12.9%
UTZ UTZ BRANDS INC 0.0%
Value $518K Shares 31,886 Share Price $16.24 * Est. Cost/Share $14.65 Unrealized @ Report Date -9.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $513K Shares 9,964 Share Price $51.49 * Est. Cost/Share $49.99 Unrealized @ Report Date -11.0%
ADNT ADIENT PLC 0.0%
Value $511K Shares 14,053 Share Price $36.36 * Est. Cost/Share $41.61 Unrealized @ Report Date -17.5%
AGL AGILON HEALTH INC 0.0%
Value $508K Shares 40,466 Share Price $12.55 * Est. Cost/Share $26.54 Unrealized @ Report Date -45.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $506K Shares 11,623 Share Price $43.52 * Est. Cost/Share $20.61 Unrealized @ Report Date +98.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $505K Shares 10,565 Share Price $47.82 * Est. Cost/Share $62.94 Unrealized @ Report Date -38.4%
MLAB MESA LABS INC 0.0%
Value $504K Shares 4,814 Share Price $104.77 * Est. Cost/Share $269.18 Unrealized @ Report Date -64.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $504K Shares 121,685 Share Price $4.14 Est. Cost/Share $3.69 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $503K Shares 44,409 Share Price $11.32 * Est. Cost/Share $9.45 Unrealized @ Report Date +16.0%
TRIP TRIPADVISOR INC 0.0%
Value $502K Shares 23,328 Share Price $21.53 * Est. Cost/Share $29.48 Unrealized @ Report Date -40.5%
NOK NOKIA CORP 0.0%
Value $502K Shares 146,793 Share Price $3.42 Est. Cost/Share $4.91 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $501K Shares 34,574 Share Price $14.50 Est. Cost/Share $32.75 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $501K Shares 21,308 Share Price $23.49 * Est. Cost/Share $31.60 Unrealized @ Report Date -37.4%
— LUCID GROUP INC 0.0%
Value $496K Shares 117,836 Share Price $4.21 Est. Cost/Share $21.84 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $495K Shares 31,840 Share Price $15.54 * Est. Cost/Share $23.81 Unrealized @ Report Date -36.4%
SE SEA LTD 0.0%
Value $493K Shares 12,183 Share Price $40.50 Est. Cost/Share $113.09 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $492K Shares 15,486 Share Price $31.78 Est. Cost/Share $42.33 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $492K Shares 11,592 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $490K Shares 30,638 Share Price $15.98 Est. Cost/Share $17.99 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $489K Shares 18,407 Share Price $26.54 * Est. Cost/Share $46.05 Unrealized @ Report Date -53.9%
VALE VALE S A 0.0%
Value $488K Shares 30,785 Share Price $15.86 Est. Cost/Share $15.38 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $488K Shares 18,576 Share Price $26.26 * Est. Cost/Share $24.42 Unrealized @ Report Date -19.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $483K Shares 34,000 Share Price $14.20 Est. Cost/Share $17.21 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $479K Shares 16,859 Share Price $28.39 Est. Cost/Share $22.18 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $477K Shares 22,136 Share Price $21.55 * Est. Cost/Share $162.54 Unrealized @ Report Date -88.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $476K Shares 75,048 Share Price $6.34 Est. Cost/Share $8.36 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $468K Shares 20,000 Share Price $23.38 Est. Cost/Share $22.42 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $467K Shares 127,967 Share Price $3.65 * Est. Cost/Share $7.92 Unrealized @ Report Date -60.1%
RPD RAPID7 INC 0.0%
Value $466K Shares 8,169 Share Price $57.10 * Est. Cost/Share $56.75 Unrealized @ Report Date -7.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $465K Shares 43,382 Share Price $10.73 Est. Cost/Share $10.90 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $460K Shares 10,000 Share Price $46.01 Est. Cost/Share $45.47 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $459K Shares 15,174 Share Price $30.27 * Est. Cost/Share $31.82 Unrealized @ Report Date -10.3%
ICUI ICU MED INC 0.0%
Value $458K Shares 4,592 Share Price $99.74 Est. Cost/Share $173.36 Unrealized @ Report Date -43.6%
BROS DUTCH BROS INC 0.0%
Value $457K Shares 14,443 Share Price $31.67 * Est. Cost/Share $28.00 Unrealized @ Report Date -2.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $456K Shares 15,137 Share Price $30.15 * Est. Cost/Share $27.41 Unrealized @ Report Date -5.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $455K Shares 27,082 Share Price $16.80 * Est. Cost/Share $26.50 Unrealized @ Report Date -34.9%
MCW MISTER CAR WASH INC 0.0%
Value $452K Shares 52,319 Share Price $8.64 * Est. Cost/Share $8.63 Unrealized @ Report Date -21.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $452K Shares 27,259 Share Price $16.57 * Est. Cost/Share $12.66 Unrealized @ Report Date +15.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $447K Shares 55,127 Share Price $8.11 Est. Cost/Share $6.63 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $444K Shares 1,920 Share Price $231.38 * Est. Cost/Share $184.23 Unrealized @ Report Date -5.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $442K Shares 15,820 Share Price $27.94 * Est. Cost/Share $22.03 Unrealized @ Report Date -9.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $442K Shares 79,573 Share Price $5.55 * Est. Cost/Share $11.74 Unrealized @ Report Date -60.1%
CART MAPLEBEAR INC 0.0%
Value $440K Shares 18,731 Share Price $23.47 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $439K Shares 7,466 Share Price $58.75 Est. Cost/Share $64.49 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $438K Shares 63,449 Share Price $6.91 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $438K Shares 14,614 Share Price $29.95 Est. Cost/Share $26.80 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $436K Shares 4,070 Share Price $107.04 * Est. Cost/Share $104.07 Unrealized @ Report Date -16.3%
MDRX VERADIGM INC 0.0%
Value $430K Shares 40,947 Share Price $10.49 * Est. Cost/Share $14.71 Unrealized @ Report Date -16.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $428K Shares 9,437 Share Price $45.35 Est. Cost/Share $62.54 Unrealized @ Report Date -26.1%
NABL N-ABLE INC 0.0%
Value $427K Shares 32,218 Share Price $13.25 * Est. Cost/Share $13.37 Unrealized @ Report Date -5.2%
DAN DANA INC 0.0%
Value $424K Shares 29,021 Share Price $14.61 * Est. Cost/Share $12.89 Unrealized @ Report Date -3.5%
— AXONICS INC 0.0%
Value $421K Shares 6,760 Share Price $62.23 Est. Cost/Share $65.44 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $419K Shares 28,186 Share Price $14.88 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $419K Shares 4,596 Share Price $91.18 Est. Cost/Share $66.60 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $417K Shares 28,790 Share Price $14.47 * Est. Cost/Share $23.10 Unrealized @ Report Date -49.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $415K Shares 11,090 Share Price $37.39 Est. Cost/Share $34.33 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $415K Shares 5,208 Share Price $79.59 * Est. Cost/Share $71.84 Unrealized @ Report Date -6.9%
ALIT ALIGHT INC 0.0%
Value $412K Shares 48,247 Share Price $8.53 * Est. Cost/Share $9.24 Unrealized @ Report Date -23.6%
AUR AURORA INNOVATION INC 0.0%
Value $410K Shares 93,896 Share Price $4.37 * Est. Cost/Share $5.42 Unrealized @ Report Date -54.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $410K Shares 26,487 Share Price $15.47 * Est. Cost/Share $13.74 Unrealized @ Report Date -12.2%
REX REX AMERICAN RES CORP 0.0%
Value $410K Shares 8,660 Share Price $47.30 * Est. Cost/Share $15.21 Unrealized @ Report Date +31.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $409K Shares 34,946 Share Price $11.70 Est. Cost/Share $19.25 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $408K Shares 38,617 Share Price $10.57 Est. Cost/Share $15.94 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $407K Shares 15,048 Share Price $27.05 * Est. Cost/Share $96.20 Unrealized @ Report Date -72.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $406K Shares 16,035 Share Price $25.32 Est. Cost/Share $39.65 Unrealized @ Report Date -36.3%
BELFB BEL FUSE INC 0.0%
Value $404K Shares 6,056 Share Price $66.77 * Est. Cost/Share $37.02 Unrealized @ Report Date +43.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $401K Shares 21,843 Share Price $18.35 Est. Cost/Share $16.66 Unrealized @ Report Date +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $401K Shares 38,386 Share Price $10.44 Est. Cost/Share $8.92 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $400K Shares 25,762 Share Price $15.52 * Est. Cost/Share $20.92 Unrealized @ Report Date -35.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $399K Shares 13,484 Share Price $29.58 * Est. Cost/Share $89.58 Unrealized @ Report Date -76.8%
SN SHARKNINJA INC 0.0%
Value $399K Shares 7,790 Share Price $51.17 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.1%
UPST UPSTART HLDGS INC 0.0%
Value $399K Shares 9,754 Share Price $40.86 * Est. Cost/Share $39.11 Unrealized @ Report Date -22.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $398K Shares 11,204 Share Price $35.53 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $394K Shares 14,684 Share Price $26.84 * Est. Cost/Share $25.09 Unrealized @ Report Date -4.4%
— MORPHIC HLDG INC 0.0%
Value $394K Shares 13,630 Share Price $28.88 Est. Cost/Share $38.66 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $393K Shares 19,567 Share Price $20.10 * Est. Cost/Share $18.30 Unrealized @ Report Date -1.5%
AI C3 AI INC 0.0%
Value $392K Shares 13,637 Share Price $28.71 * Est. Cost/Share $23.21 Unrealized @ Report Date +18.6%
BE BLOOM ENERGY CORP 0.0%
Value $391K Shares 26,448 Share Price $14.80 * Est. Cost/Share $21.53 Unrealized @ Report Date -41.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $388K Shares 38,960 Share Price $9.95 Est. Cost/Share $12.23 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $386K Shares 8,189 Share Price $47.16 Est. Cost/Share $67.24 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $382K Shares 21,789 Share Price $17.54 * Est. Cost/Share $16.27 Unrealized @ Report Date +0.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $377K Shares 8,605 Share Price $43.86 * Est. Cost/Share $32.62 Unrealized @ Report Date +11.1%
LEN/B LENNAR CORP 0.0%
Value $377K Shares 2,812 Share Price $134.05 * Est. Cost/Share $104.56 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $377K Shares 205,843 Share Price $1.83 * Est. Cost/Share $9.21 Unrealized @ Report Date -84.6%
CRSR CORSAIR GAMING INC 0.0%
Value $377K Shares 26,709 Share Price $14.10 * Est. Cost/Share $15.22 Unrealized @ Report Date -11.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $376K Shares 45,881 Share Price $8.20 * Est. Cost/Share $7.25 Unrealized @ Report Date -9.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $375K Shares 30,845 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $375K Shares 11,739 Share Price $31.92 * Est. Cost/Share $19.18 Unrealized @ Report Date +28.3%
HL HECLA MNG CO 0.0%
Value $372K Shares 77,389 Share Price $4.81 * Est. Cost/Share $3.71 Unrealized @ Report Date +17.9%
HLF HERBALIFE LTD 0.0%
Value $372K Shares 24,347 Share Price $15.26 * Est. Cost/Share $21.98 Unrealized @ Report Date -37.2%
LTC LTC PPTYS INC 0.0%
Value $365K Shares 11,361 Share Price $32.12 Est. Cost/Share $35.81 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $362K Shares 51,838 Share Price $6.98 * Est. Cost/Share $8.94 Unrealized @ Report Date -33.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $361K Shares 11,832 Share Price $30.49 * Est. Cost/Share $105.25 Unrealized @ Report Date -72.7%
MEI METHODE ELECTRS INC 0.0%
Value $357K Shares 15,717 Share Price $22.73 * Est. Cost/Share $31.95 Unrealized @ Report Date -33.9%
IESC IES HLDGS INC 0.0%
Value $356K Shares 4,496 Share Price $79.22 * Est. Cost/Share $69.75 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $355K Shares 4,408 Share Price $80.64 * Est. Cost/Share $83.49 Unrealized @ Report Date -5.8%
TWO TWO HBRS INVT CORP 0.0%
Value $352K Shares 25,266 Share Price $13.93 Est. Cost/Share $15.32 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $350K Shares 15,705 Share Price $22.28 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $349K Shares 2,778 Share Price $125.63 * Est. Cost/Share $111.47 Unrealized @ Report Date -2.7%
— REGULUS THERAPEUTICS INC 0.0%
Value $348K Shares 271,736 Share Price $1.28 Est. Cost/Share $1.93 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $345K Shares 17,024 Share Price $20.29 * Est. Cost/Share $17.42 Unrealized @ Report Date +5.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $345K Shares 11,797 Share Price $29.22 Est. Cost/Share $31.55 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $344K Shares 5,931 Share Price $57.98 Est. Cost/Share $57.98 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $343K Shares 51,534 Share Price $6.65 * Est. Cost/Share $8.00 Unrealized @ Report Date -23.0%
PTLO PORTILLOS INC 0.0%
Value $343K Shares 21,510 Share Price $15.93 * Est. Cost/Share $18.05 Unrealized @ Report Date -14.4%
ATEN A10 NETWORKS INC 0.0%
Value $340K Shares 25,818 Share Price $13.17 * Est. Cost/Share $12.76 Unrealized @ Report Date -8.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $335K Shares 4,239 Share Price $78.93 * Est. Cost/Share $65.39 Unrealized @ Report Date -7.7%
VAL VALARIS LTD 0.0%
Value $332K Shares 4,837 Share Price $68.57 Est. Cost/Share $67.19 Unrealized @ Report Date +2.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $331K Shares 39,123 Share Price $8.46 Est. Cost/Share $7.96 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $331K Shares 14,562 Share Price $22.71 * Est. Cost/Share $43.08 Unrealized @ Report Date -52.2%
NNI NELNET INC 0.0%
Value $330K Shares 3,742 Share Price $88.22 Est. Cost/Share $93.41 Unrealized @ Report Date -7.3%
SABR SABRE CORP 0.0%
Value $330K Shares 74,981 Share Price $4.40 * Est. Cost/Share $12.40 Unrealized @ Report Date -68.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $329K Shares 15,348 Share Price $21.46 * Est. Cost/Share $40.82 Unrealized @ Report Date -51.5%
PLUG PLUG POWER INC 0.0%
Value $327K Shares 72,715 Share Price $4.50 * Est. Cost/Share $16.84 Unrealized @ Report Date -68.9%
UEC URANIUM ENERGY CORP 0.0%
Value $325K Shares 50,822 Share Price $6.40 * Est. Cost/Share $2.48 Unrealized @ Report Date +140.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $324K Shares 21,518 Share Price $15.08 * Est. Cost/Share $16.53 Unrealized @ Report Date -13.2%
— AKERO THERAPEUTICS INC 0.0%
Value $324K Shares 13,880 Share Price $23.35 Est. Cost/Share $40.68 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $323K Shares 4,847 Share Price $66.70 * Est. Cost/Share $44.37 Unrealized @ Report Date +23.6%
— HASHICORP INC 0.0%
Value $322K Shares 13,622 Share Price $23.64 Est. Cost/Share $40.88 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $320K Shares 21,595 Share Price $14.81 Est. Cost/Share $14.19 Unrealized @ Report Date +2.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $318K Shares 4,596 Share Price $69.15 * Est. Cost/Share $64.89 Unrealized @ Report Date -1.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $316K Shares 18,522 Share Price $17.08 * Est. Cost/Share $23.21 Unrealized @ Report Date -49.9%
— HANESBRANDS INC 0.0%
Value $315K Shares 70,684 Share Price $4.46 Est. Cost/Share $13.10 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $312K Shares 30,805 Share Price $10.13 * Est. Cost/Share $14.59 Unrealized @ Report Date -27.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $312K Shares 5,580 Share Price $55.85 Est. Cost/Share $56.23 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $311K Shares 28,542 Share Price $10.91 Est. Cost/Share $12.74 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $311K Shares 3,629 Share Price $85.65 * Est. Cost/Share $69.22 Unrealized @ Report Date +3.3%
GLNG GOLAR LNG LTD 0.0%
Value $311K Shares 13,511 Share Price $22.99 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $310K Shares 9,474 Share Price $32.70 Est. Cost/Share $36.72 Unrealized @ Report Date -12.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $309K Shares 21,469 Share Price $14.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $309K Shares 7,546 Share Price $40.91 Est. Cost/Share $39.19 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $308K Shares 7,794 Share Price $39.58 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $307K Shares 56,570 Share Price $5.42 * Est. Cost/Share $7.45 Unrealized @ Report Date -36.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $304K Shares 21,432 Share Price $14.20 * Est. Cost/Share $14.99 Unrealized @ Report Date -22.0%
QS QUANTUMSCAPE CORP 0.0%
Value $304K Shares 43,752 Share Price $6.95 * Est. Cost/Share $16.61 Unrealized @ Report Date -62.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $303K Shares 26,624 Share Price $11.39 * Est. Cost/Share $10.41 Unrealized @ Report Date +12.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $303K Shares 8,798 Share Price $34.44 * Est. Cost/Share $27.35 Unrealized @ Report Date +9.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $301K Shares 178,165 Share Price $1.69 Est. Cost/Share $5.00 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $298K Shares 51,680 Share Price $5.77 Est. Cost/Share $17.09 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $298K Shares 6,628 Share Price $44.94 Est. Cost/Share $65.52 Unrealized @ Report Date -32.7%
MNRO MONRO INC 0.0%
Value $296K Shares 10,099 Share Price $29.34 * Est. Cost/Share $52.09 Unrealized @ Report Date -46.0%
— MERUS N V 0.0%
Value $296K Shares 10,770 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $295K Shares 5,081 Share Price $58.09 * Est. Cost/Share $45.17 Unrealized @ Report Date +6.8%
AMRC AMERESCO INC 0.0%
Value $295K Shares 9,318 Share Price $31.67 * Est. Cost/Share $53.76 Unrealized @ Report Date -43.9%
PHIN PHINIA INC 0.0%
Value $295K Shares 9,729 Share Price $30.29 * Est. Cost/Share $25.98 Unrealized @ Report Date -1.9%
ELME ELME COMMUNITIES 0.0%
Value $293K Shares 20,039 Share Price $14.60 Est. Cost/Share $24.68 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $292K Shares 42,818 Share Price $6.82 * Est. Cost/Share $7.37 Unrealized @ Report Date -20.6%
COUR COURSERA INC 0.0%
Value $292K Shares 15,064 Share Price $19.37 Est. Cost/Share $14.61 Unrealized @ Report Date +30.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $290K Shares 44,995 Share Price $6.45 * Est. Cost/Share $7.46 Unrealized @ Report Date -37.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $290K Shares 21,278 Share Price $13.62 Est. Cost/Share $18.17 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $288K Shares 14,374 Share Price $20.03 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $288K Shares 7,252 Share Price $39.66 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $287K Shares 16,128 Share Price $17.80 * Est. Cost/Share $12.22 Unrealized @ Report Date +38.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $286K Shares 27,873 Share Price $10.25 * Est. Cost/Share $9.93 Unrealized @ Report Date -15.0%
— UNITI GROUP INC 0.0%
Value $286K Shares 49,420 Share Price $5.78 Est. Cost/Share $9.81 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $285K Shares 312,357 Share Price $0.91 * Est. Cost/Share $0.77 Unrealized @ Report Date -3.6%
GEO GEO GROUP INC NEW 0.0%
Value $282K Shares 26,018 Share Price $10.83 * Est. Cost/Share $9.29 Unrealized @ Report Date +2.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $281K Shares 110,754 Share Price $2.54 * Est. Cost/Share $4.94 Unrealized @ Report Date -60.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $281K Shares 581 Share Price $483.02 Est. Cost/Share $483.02 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $281K Shares 18,149 Share Price $15.46 * Est. Cost/Share $20.68 Unrealized @ Report Date -23.6%
NCNO NCINO INC 0.0%
Value $276K Shares 8,209 Share Price $33.63 * Est. Cost/Share $30.66 Unrealized @ Report Date -2.9%
UBS UBS GROUP AG 0.0%
Value $275K Shares 8,914 Share Price $30.90 * Est. Cost/Share $20.86 Unrealized @ Report Date +26.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $274K Shares 7,441 Share Price $36.86 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $272K Shares 6,853 Share Price $39.66 Est. Cost/Share $32.44 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $271K Shares 9,828 Share Price $27.56 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $269K Shares 7,129 Share Price $37.70 * Est. Cost/Share $34.04 Unrealized @ Report Date +5.0%
ACVA ACV AUCTIONS INC 0.0%
Value $268K Shares 17,697 Share Price $15.15 * Est. Cost/Share $13.79 Unrealized @ Report Date +6.3%
TFSL TFS FINL CORP 0.0%
Value $268K Shares 18,219 Share Price $14.69 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $267K Shares 7,235 Share Price $36.94 Est. Cost/Share $40.88 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $265K Shares 5,383 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $265K Shares 17,702 Share Price $14.95 Est. Cost/Share $14.42 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $264K Shares 23,973 Share Price $11.03 * Est. Cost/Share $5.01 Unrealized @ Report Date +24.4%
ARVN ARVINAS INC 0.0%
Value $264K Shares 6,406 Share Price $41.16 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $263K Shares 22,195 Share Price $11.85 * Est. Cost/Share $9.08 Unrealized @ Report Date +0.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $261K Shares 23,963 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $261K Shares 58,058 Share Price $4.49 * Est. Cost/Share $3.95 Unrealized @ Report Date -1.6%
PEGA PEGASYSTEMS INC 0.0%
Value $258K Shares 5,283 Share Price $48.86 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $258K Shares 8,929 Share Price $28.89 * Est. Cost/Share $21.67 Unrealized @ Report Date +21.2%
— MASONITE INTL CORP 0.0%
Value $258K Shares 3,047 Share Price $84.66 Est. Cost/Share $89.46 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $257K Shares 6,767 Share Price $38.02 * Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $257K Shares 42,214 Share Price $6.09 * Est. Cost/Share $54.49 Unrealized @ Report Date -90.1%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $257K Shares 14,653 Share Price $17.54 Est. Cost/Share $17.42 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $256K Shares 20,628 Share Price $12.39 Est. Cost/Share $9.18 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $255K Shares 25,993 Share Price $9.81 * Est. Cost/Share $4.51 Unrealized @ Report Date +95.7%
YOU CLEAR SECURE INC 0.0%
Value $255K Shares 12,345 Share Price $20.65 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $253K Shares 7,575 Share Price $33.42 * Est. Cost/Share $29.91 Unrealized @ Report Date -4.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $253K Shares 9,282 Share Price $27.22 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
— RAYZEBIO INC 0.0%
Value $252K Shares 4,055 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $249K Shares 31,466 Share Price $7.92 Est. Cost/Share $13.58 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $247K Shares 8,808 Share Price $28.06 Est. Cost/Share $33.47 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $247K Shares 8,811 Share Price $28.02 * Est. Cost/Share $33.89 Unrealized @ Report Date -26.6%
— HUDSON PAC PPTYS INC 0.0%
Value $246K Shares 26,456 Share Price $9.31 Est. Cost/Share $20.43 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $243K Shares 14,672 Share Price $16.58 Est. Cost/Share $17.20 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $241K Shares 16,200 Share Price $14.87 * Est. Cost/Share $27.20 Unrealized @ Report Date -52.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $240K Shares 6,533 Share Price $36.69 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $239K Shares 20,435 Share Price $11.72 Est. Cost/Share $15.93 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $239K Shares 14,579 Share Price $16.39 Est. Cost/Share $20.30 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $238K Shares 22,675 Share Price $10.50 * Est. Cost/Share $16.55 Unrealized @ Report Date -57.1%
— SPARTANNASH CO 0.0%
Value $238K Shares 10,361 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $237K Shares 18,680 Share Price $12.71 Est. Cost/Share $14.65 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $237K Shares 17,353 Share Price $13.63 Est. Cost/Share $13.77 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $236K Shares 10,932 Share Price $21.62 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $236K Shares 4,642 Share Price $50.75 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $233K Shares 23,909 Share Price $9.73 * Est. Cost/Share $13.03 Unrealized @ Report Date -5.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $231K Shares 25,535 Share Price $9.04 * Est. Cost/Share $8.25 Unrealized @ Report Date +12.4%
ENVX ENOVIX CORPORATION 0.0%
Value $231K Shares 18,423 Share Price $12.52 * Est. Cost/Share $13.91 Unrealized @ Report Date -19.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $230K Shares 13,244 Share Price $17.36 * Est. Cost/Share $17.14 Unrealized @ Report Date -23.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $230K Shares 9,071 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $230K Shares 11,833 Share Price $19.40 * Est. Cost/Share $22.02 Unrealized @ Report Date -23.6%
RKT ROCKET COS INC 0.0%
Value $229K Shares 15,845 Share Price $14.48 * Est. Cost/Share $10.47 Unrealized @ Report Date -13.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $228K Shares 6,105 Share Price $37.31 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $227K Shares 16,828 Share Price $13.51 Est. Cost/Share $13.27 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $227K Shares 3,370 Share Price $67.22 * Est. Cost/Share $147.97 Unrealized @ Report Date -52.9%
— VIVID SEATS INC 0.0%
Value $226K Shares 35,774 Share Price $6.32 Est. Cost/Share $6.38 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $226K Shares 32,495 Share Price $6.95 Est. Cost/Share $9.10 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $224K Shares 9,587 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $223K Shares 30,073 Share Price $7.41 Est. Cost/Share $7.72 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $221K Shares 6,202 Share Price $35.69 * Est. Cost/Share $41.75 Unrealized @ Report Date -10.9%
MATW MATTHEWS INTL CORP 0.0%
Value $221K Shares 6,027 Share Price $36.65 * Est. Cost/Share $34.88 Unrealized @ Report Date -3.9%
PRAA PRA GROUP INC 0.0%
Value $220K Shares 8,414 Share Price $26.20 * Est. Cost/Share $36.10 Unrealized @ Report Date -48.2%
IRBTQ IROBOT CORP 0.0%
Value $220K Shares 5,683 Share Price $38.70 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $220K Shares 13,251 Share Price $16.59 * Est. Cost/Share $16.75 Unrealized @ Report Date -13.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $219K Shares 8,839 Share Price $24.83 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $219K Shares 39,631 Share Price $5.53 Est. Cost/Share $8.93 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $219K Shares 26,921 Share Price $8.13 * Est. Cost/Share $10.89 Unrealized @ Report Date -51.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $219K Shares 9,719 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $219K Shares 5,391 Share Price $40.54 Est. Cost/Share $34.13 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $218K Shares 14,310 Share Price $15.25 Est. Cost/Share $33.63 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $218K Shares 5,615 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $217K Shares 44,956 Share Price $4.83 Est. Cost/Share $10.27 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $214K Shares 16,666 Share Price $12.83 Est. Cost/Share $12.11 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $213K Shares 31,760 Share Price $6.70 * Est. Cost/Share $6.33 Unrealized @ Report Date -11.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $212K Shares 18,305 Share Price $11.60 * Est. Cost/Share $10.11 Unrealized @ Report Date +4.3%
TRUP TRUPANION INC 0.0%
Value $211K Shares 6,920 Share Price $30.51 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $210K Shares 27,660 Share Price $7.59 * Est. Cost/Share $22.16 Unrealized @ Report Date -71.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $209K Shares 5,265 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $208K Shares 10,994 Share Price $18.93 Est. Cost/Share $27.15 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $208K Shares 18,957 Share Price $10.95 Est. Cost/Share $30.95 Unrealized @ Report Date -65.1%
WS WORTHINGTON STL INC 0.0%
Value $208K Shares 7,386 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $207K Shares 5,509 Share Price $37.66 * Est. Cost/Share $40.28 Unrealized @ Report Date -3.0%
BWIN BRP GROUP INC 0.0%
Value $206K Shares 8,589 Share Price $24.02 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $206K Shares 10,643 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $205K Shares 18,178 Share Price $11.27 Est. Cost/Share $14.49 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $205K Shares 3,396 Share Price $60.23 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $203K Shares 14,656 Share Price $13.86 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $202K Shares 5,195 Share Price $38.96 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $202K Shares 12,600 Share Price $16.04 * Est. Cost/Share $13.22 Unrealized @ Report Date +5.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $202K Shares 20,441 Share Price $9.86 * Est. Cost/Share $9.33 Unrealized @ Report Date -23.6%
— GLOBALSTAR INC 0.0%
Value $198K Shares 102,178 Share Price $1.94 Est. Cost/Share $1.50 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $197K Shares 60,885 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $197K Shares 10,345 Share Price $19.01 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $197K Shares 21,558 Share Price $9.12 * Est. Cost/Share $10.53 Unrealized @ Report Date -40.2%
NVCR NOVOCURE LTD 0.0%
Value $195K Shares 13,029 Share Price $14.93 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $193K Shares 13,108 Share Price $14.74 * Est. Cost/Share $21.42 Unrealized @ Report Date -33.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $192K Shares 21,623 Share Price $8.89 * Est. Cost/Share $20.31 Unrealized @ Report Date -60.5%
— CHICOS FAS INC 0.0%
Value $192K Shares 25,321 Share Price $7.58 Est. Cost/Share $4.03 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $191K Shares 10,360 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $191K Shares 16,880 Share Price $11.30 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $188K Shares 12,467 Share Price $15.11 * Est. Cost/Share $15.66 Unrealized @ Report Date -23.7%
ARDX ARDELYX INC 0.0%
Value $187K Shares 30,100 Share Price $6.20 * Est. Cost/Share $2.34 Unrealized @ Report Date +91.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $184K Shares 19,296 Share Price $9.52 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.9%
— U S SILICA HLDGS INC 0.0%
Value $184K Shares 16,235 Share Price $11.31 Est. Cost/Share $11.84 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $182K Shares 33,621 Share Price $5.40 Est. Cost/Share $6.95 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $178K Shares 20,167 Share Price $8.82 * Est. Cost/Share $6.93 Unrealized @ Report Date +21.0%
SFL SFL CORPORATION LTD 0.0%
Value $175K Shares 15,516 Share Price $11.28 Est. Cost/Share $10.50 Unrealized @ Report Date +5.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $174K Shares 20,367 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $172K Shares 18,852 Share Price $9.15 * Est. Cost/Share $6.34 Unrealized @ Report Date +8.8%
CXM SPRINKLR INC 0.0%
Value $167K Shares 13,885 Share Price $12.04 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.2%
CDE COEUR MNG INC 0.0%
Value $166K Shares 50,847 Share Price $3.26 * Est. Cost/Share $6.77 Unrealized @ Report Date -59.7%
— ZUORA INC 0.0%
Value $166K Shares 17,631 Share Price $9.40 Est. Cost/Share $7.83 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $165K Shares 25,965 Share Price $6.35 * Est. Cost/Share $12.29 Unrealized @ Report Date -59.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $165K Shares 10,000 Share Price $16.48 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $163K Shares 18,348 Share Price $8.90 * Est. Cost/Share $9.23 Unrealized @ Report Date -19.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $163K Shares 26,659 Share Price $6.12 * Est. Cost/Share $22.02 Unrealized @ Report Date -63.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value $163K Shares 16,546 Share Price $9.85 Est. Cost/Share $13.70 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $162K Shares 8,056 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $161K Shares 10,529 Share Price $15.31 * Est. Cost/Share $23.39 Unrealized @ Report Date -46.7%
LUCK BOWLERO CORP 0.0%
Value $161K Shares 11,379 Share Price $14.16 * Est. Cost/Share $11.28 Unrealized @ Report Date -7.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $161K Shares 26,842 Share Price $5.99 * Est. Cost/Share $11.75 Unrealized @ Report Date -50.7%
WRBY WARBY PARKER INC 0.0%
Value $160K Shares 11,329 Share Price $14.10 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $160K Shares 7,255 Share Price $21.99 * Est. Cost/Share $17.11 Unrealized @ Report Date +15.3%
— ROVER GROUP INC 0.0%
Value $157K Shares 14,417 Share Price $10.88 Est. Cost/Share $5.39 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $157K Shares 10,388 Share Price $15.09 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $154K Shares 22,203 Share Price $6.93 * Est. Cost/Share $5.98 Unrealized @ Report Date +10.7%
— REDFIN CORP 0.0%
Value $153K Shares 14,856 Share Price $10.32 Est. Cost/Share $7.87 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $153K Shares 11,329 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $152K Shares 11,490 Share Price $13.23 Est. Cost/Share $16.64 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $152K Shares 24,748 Share Price $6.14 * Est. Cost/Share $6.17 Unrealized @ Report Date -7.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $151K Shares 14,586 Share Price $10.37 * Est. Cost/Share $17.85 Unrealized @ Report Date -44.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $151K Shares 18,589 Share Price $8.11 * Est. Cost/Share $8.30 Unrealized @ Report Date -21.4%
EPM EVOLUTION PETE CORP 0.0%
Value $150K Shares 25,863 Share Price $5.81 * Est. Cost/Share $6.27 Unrealized @ Report Date -20.2%
TRAK REPOSITRAK INC 0.0%
Value $149K Shares 14,844 Share Price $10.01 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $148K Shares 7,807 Share Price $18.97 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $148K Shares 3,744 Share Price $39.50 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $144K Shares 3,407 Share Price $42.29 * Est. Cost/Share $36.33 Unrealized @ Report Date +4.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $143K Shares 10,183 Share Price $14.09 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $143K Shares 30,100 Share Price $4.75 Est. Cost/Share $6.49 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $142K Shares 27,209 Share Price $5.23 * Est. Cost/Share $37.08 Unrealized @ Report Date -73.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $142K Shares 32,267 Share Price $4.39 Est. Cost/Share $6.69 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $141K Shares 7,037 Share Price $20.09 * Est. Cost/Share $16.35 Unrealized @ Report Date +3.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $141K Shares 46,916 Share Price $3.01 Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $141K Shares 10,233 Share Price $13.79 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $140K Shares 34,938 Share Price $4.00 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $139K Shares 17,776 Share Price $7.83 Est. Cost/Share $7.03 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $138K Shares 31,413 Share Price $4.40 * Est. Cost/Share $5.10 Unrealized @ Report Date -23.9%
CMRE COSTAMARE INC 0.0%
Value $138K Shares 13,252 Share Price $10.41 * Est. Cost/Share $9.06 Unrealized @ Report Date -0.7%
SG SWEETGREEN INC 0.0%
Value $136K Shares 12,033 Share Price $11.30 * Est. Cost/Share $13.92 Unrealized @ Report Date -24.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $136K Shares 3,064 Share Price $44.29 * Est. Cost/Share $32.21 Unrealized @ Report Date +11.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $136K Shares 17,708 Share Price $7.66 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $134K Shares 19,530 Share Price $6.86 * Est. Cost/Share $29.18 Unrealized @ Report Date -80.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $134K Shares 8,318 Share Price $16.08 * Est. Cost/Share $12.68 Unrealized @ Report Date +12.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $134K Shares 13,697 Share Price $9.76 Est. Cost/Share $8.84 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $133K Shares 25,309 Share Price $5.25 * Est. Cost/Share $5.03 Unrealized @ Report Date -0.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $132K Shares 29,192 Share Price $4.52 * Est. Cost/Share $3.51 Unrealized @ Report Date +5.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $132K Shares 10,456 Share Price $12.58 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $131K Shares 3,693 Share Price $35.55 * Est. Cost/Share $20.60 Unrealized @ Report Date +19.4%
MDXG MIMEDX GROUP INC 0.0%
Value $131K Shares 14,916 Share Price $8.77 * Est. Cost/Share $7.43 Unrealized @ Report Date -1.4%
GERN GERON CORP 0.0%
Value $131K Shares 61,909 Share Price $2.11 * Est. Cost/Share $2.10 Unrealized @ Report Date -7.4%
POWW AMMO INC 0.0%
Value $131K Shares 62,154 Share Price $2.10 * Est. Cost/Share $1.96 Unrealized @ Report Date +16.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $129K Shares 33,681 Share Price $3.84 * Est. Cost/Share $3.11 Unrealized @ Report Date -10.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $128K Shares 15,842 Share Price $8.07 * Est. Cost/Share $6.28 Unrealized @ Report Date +6.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $128K Shares 17,155 Share Price $7.44 Est. Cost/Share $7.73 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $128K Shares 35,064 Share Price $3.64 * Est. Cost/Share $2.09 Unrealized @ Report Date +82.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $126K Shares 11,467 Share Price $11.01 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $126K Shares 12,572 Share Price $10.03 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $124K Shares 14,192 Share Price $8.74 * Est. Cost/Share $8.41 Unrealized @ Report Date -25.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $123K Shares 27,979 Share Price $4.38 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $122K Shares 11,074 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $121K Shares 37,908 Share Price $3.18 * Est. Cost/Share $2.02 Unrealized @ Report Date +42.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $120K Shares 13,916 Share Price $8.65 Est. Cost/Share $6.57 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $120K Shares 49,094 Share Price $2.45 Est. Cost/Share $3.36 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $119K Shares 5,397 Share Price $21.97 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $118K Shares 13,848 Share Price $8.51 * Est. Cost/Share $19.93 Unrealized @ Report Date -66.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $117K Shares 16,425 Share Price $7.11 Est. Cost/Share $7.30 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $117K Shares 34,637 Share Price $3.37 Est. Cost/Share $6.21 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $114K Shares 9,406 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $113K Shares 6,027 Share Price $18.82 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $113K Shares 17,093 Share Price $6.63 * Est. Cost/Share $6.36 Unrealized @ Report Date -21.6%
AIOT POWERFLEET INC 0.0%
Value $112K Shares 32,876 Share Price $3.42 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $111K Shares 12,935 Share Price $8.61 * Est. Cost/Share $12.89 Unrealized @ Report Date -43.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $111K Shares 10,925 Share Price $10.13 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $110K Shares 15,041 Share Price $7.34 * Est. Cost/Share $17.90 Unrealized @ Report Date -63.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $109K Shares 7,647 Share Price $14.26 * Est. Cost/Share $17.64 Unrealized @ Report Date -22.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $109K Shares 29,096 Share Price $3.74 Est. Cost/Share $3.44 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $108K Shares 1,019 Share Price $106.35 Est. Cost/Share $89.52 Unrealized @ Report Date +19.2%
— NIKOLA CORP 0.0%
Value $108K Shares 123,022 Share Price $0.87 Est. Cost/Share $3.54 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $107K Shares 13,091 Share Price $8.21 * Est. Cost/Share $9.66 Unrealized @ Report Date -19.1%
SURG SURGEPAYS INC 0.0%
Value $106K Shares 16,360 Share Price $6.45 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $106K Shares 14,413 Share Price $7.32 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $105K Shares 17,005 Share Price $6.18 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $105K Shares 21,927 Share Price $4.77 * Est. Cost/Share $5.60 Unrealized @ Report Date -16.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $104K Shares 3,530 Share Price $29.53 Est. Cost/Share $34.85 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $104K Shares 1,330 Share Price $78.01 * Est. Cost/Share $68.46 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $101K Shares 31,185 Share Price $3.25 * Est. Cost/Share $5.62 Unrealized @ Report Date -53.4%
SND SMART SAND INC 0.0%
Value $101K Shares 52,200 Share Price $1.93 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $100K Shares 11,199 Share Price $8.96 * Est. Cost/Share $15.37 Unrealized @ Report Date -51.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $99,775 Shares 10,717 Share Price $9.31 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $99,482 Shares 5,086 Share Price $19.56 * Est. Cost/Share $18.44 Unrealized @ Report Date -9.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $99,035 Shares 11,203 Share Price $8.84 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $96,920 Shares 60,575 Share Price $1.60 Est. Cost/Share $4.91 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $96,551 Shares 18,047 Share Price $5.35 * Est. Cost/Share $4.26 Unrealized @ Report Date +6.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $96,162 Shares 9,400 Share Price $10.23 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $96,096 Shares 3,827 Share Price $25.11 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $93,526 Shares 19,087 Share Price $4.90 * Est. Cost/Share $24.94 Unrealized @ Report Date -81.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $93,131 Shares 10,918 Share Price $8.53 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $93,109 Shares 22,436 Share Price $4.15 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $92,770 Shares 10,554 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $91,651 Shares 10,732 Share Price $8.54 * Est. Cost/Share $8.07 Unrealized @ Report Date -12.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $91,517 Shares 4,855 Share Price $18.85 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $91,194 Shares 33,901 Share Price $2.69 Est. Cost/Share $13.26 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $90,615 Shares 10,356 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $90,214 Shares 13,879 Share Price $6.50 Est. Cost/Share $16.90 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $89,182 Shares 38,112 Share Price $2.34 Est. Cost/Share $8.54 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $89,169 Shares 14,359 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $89,137 Shares 1,626 Share Price $54.82 * Est. Cost/Share $53.98 Unrealized @ Report Date -11.2%
BLBD BLUE BIRD CORP 0.0%
Value $88,698 Shares 3,290 Share Price $26.96 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $88,624 Shares 10,601 Share Price $8.36 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $88,563 Shares 17,642 Share Price $5.02 * Est. Cost/Share $2.24 Unrealized @ Report Date +40.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $87,300 Shares 2,673 Share Price $32.66 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.7%
OIS OIL STS INTL INC 0.0%
Value $85,235 Shares 12,553 Share Price $6.79 * Est. Cost/Share $6.46 Unrealized @ Report Date +12.1%
SCOR COMSCORE INC 0.0%
Value $84,843 Shares 5,080 Share Price $16.70 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $84,673 Shares 8,857 Share Price $9.56 * Est. Cost/Share $11.86 Unrealized @ Report Date -30.6%
— PHX MINERALS INC 0.0%
Value $84,445 Shares 26,225 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $84,407 Shares 55,899 Share Price $1.51 * Est. Cost/Share $3.30 Unrealized @ Report Date -56.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $83,402 Shares 7,080 Share Price $11.78 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $82,793 Shares 3,177 Share Price $26.06 * Est. Cost/Share $40.35 Unrealized @ Report Date -38.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $81,918 Shares 24,975 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $80,913 Shares 3,018 Share Price $26.81 * Est. Cost/Share $41.97 Unrealized @ Report Date -37.9%
— OLO INC 0.0%
Value $80,400 Shares 14,056 Share Price $5.72 Est. Cost/Share $7.36 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $80,027 Shares 13,587 Share Price $5.89 * Est. Cost/Share $14.93 Unrealized @ Report Date -58.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $79,354 Shares 17,139 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $78,955 Shares 5,572 Share Price $14.17 Est. Cost/Share $15.00 Unrealized @ Report Date -6.7%
OABI OMNIAB INC 0.0%
Value $78,390 Shares 12,705 Share Price $6.17 * Est. Cost/Share $5.25 Unrealized @ Report Date -6.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $78,027 Shares 15,668 Share Price $4.98 * Est. Cost/Share $5.44 Unrealized @ Report Date -13.3%
UTMD UTAH MED PRODS INC 0.0%
Value $77,988 Shares 926 Share Price $84.22 Est. Cost/Share $91.30 Unrealized @ Report Date -9.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $77,742 Shares 27,568 Share Price $2.82 * Est. Cost/Share $12.36 Unrealized @ Report Date -82.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $76,629 Shares 18,245 Share Price $4.20 Est. Cost/Share $3.67 Unrealized @ Report Date +16.0%
— STEM INC 0.0%
Value $75,800 Shares 19,536 Share Price $3.88 Est. Cost/Share $11.01 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $75,727 Shares 19,318 Share Price $3.92 Est. Cost/Share $38.87 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $74,844 Shares 3,402 Share Price $22.00 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $74,298 Shares 8,845 Share Price $8.40 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $72,857 Shares 10,438 Share Price $6.98 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $72,437 Shares 15,091 Share Price $4.80 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $72,116 Shares 6,326 Share Price $11.40 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.0%
Value $71,633 Shares 10,488 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $71,545 Shares 22,428 Share Price $3.19 * Est. Cost/Share $7.58 Unrealized @ Report Date -61.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $71,503 Shares 29,793 Share Price $2.40 Est. Cost/Share $2.85 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $71,338 Shares 3,103 Share Price $22.99 * Est. Cost/Share $16.52 Unrealized @ Report Date +46.5%
— FLUENT INC 0.0%
Value $70,529 Shares 105,267 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $70,435 Shares 18,833 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $68,866 Shares 17,004 Share Price $4.05 * Est. Cost/Share $7.76 Unrealized @ Report Date -43.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $67,931 Shares 1,518 Share Price $44.75 * Est. Cost/Share $44.46 Unrealized @ Report Date -11.3%
— QIAGEN NV 0.0%
Value $67,621 Shares 1,557 Share Price $43.43 Est. Cost/Share $49.87 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $67,444 Shares 25,355 Share Price $2.66 * Est. Cost/Share $7.17 Unrealized @ Report Date -68.0%
NPKI NEWPARK RES INC 0.0%
Value $67,051 Shares 10,098 Share Price $6.64 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
— CORECARD CORPORATION 0.0%
Value $65,941 Shares 4,768 Share Price $13.83 Est. Cost/Share $27.21 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $65,912 Shares 11,791 Share Price $5.59 * Est. Cost/Share $7.81 Unrealized @ Report Date -26.5%
EGHT 8X8 INC NEW 0.0%
Value $65,485 Shares 17,324 Share Price $3.78 * Est. Cost/Share $13.99 Unrealized @ Report Date -78.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $64,509 Shares 10,698 Share Price $6.03 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $64,006 Shares 20,255 Share Price $3.16 * Est. Cost/Share $12.47 Unrealized @ Report Date -72.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $63,066 Shares 14,498 Share Price $4.35 Est. Cost/Share $5.98 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $62,697 Shares 30,885 Share Price $2.03 * Est. Cost/Share $4.49 Unrealized @ Report Date -60.5%
— TELLURIAN INC NEW 0.0%
Value $61,729 Shares 81,695 Share Price $0.76 Est. Cost/Share $3.32 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $61,112 Shares 32,856 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $60,721 Shares 23,812 Share Price $2.55 * Est. Cost/Share $2.34 Unrealized @ Report Date -35.5%
CLFD CLEARFIELD INC 0.0%
Value $60,545 Shares 2,082 Share Price $29.08 * Est. Cost/Share $54.53 Unrealized @ Report Date -51.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $60,340 Shares 19,402 Share Price $3.11 * Est. Cost/Share $16.18 Unrealized @ Report Date -76.8%
AIP ARTERIS INC 0.0%
Value $60,184 Shares 10,218 Share Price $5.89 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $59,859 Shares 12,682 Share Price $4.72 * Est. Cost/Share $5.77 Unrealized @ Report Date -25.9%
ULBI ULTRALIFE CORP 0.0%
Value $59,307 Shares 8,696 Share Price $6.82 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $59,072 Shares 12,281 Share Price $4.81 Est. Cost/Share $4.21 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $57,959 Shares 27,339 Share Price $2.12 * Est. Cost/Share $2.37 Unrealized @ Report Date -16.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $57,936 Shares 9,656 Share Price $6.00 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $57,885 Shares 12,316 Share Price $4.70 * Est. Cost/Share $4.00 Unrealized @ Report Date -2.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $57,763 Shares 24,476 Share Price $2.36 Est. Cost/Share $4.87 Unrealized @ Report Date -51.9%
— SOMALOGIC INC 0.0%
Value $57,282 Shares 22,641 Share Price $2.53 Est. Cost/Share $7.71 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $57,182 Shares 16,479 Share Price $3.47 * Est. Cost/Share $5.13 Unrealized @ Report Date -38.1%
— GRAFTECH INTL LTD 0.0%
Value $56,791 Shares 25,932 Share Price $2.19 Est. Cost/Share $5.89 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $55,896 Shares 38,817 Share Price $1.44 Est. Cost/Share $2.18 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $55,254 Shares 22,370 Share Price $2.47 * Est. Cost/Share $4.77 Unrealized @ Report Date -50.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $54,427 Shares 13,340 Share Price $4.08 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $53,740 Shares 21,241 Share Price $2.53 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $52,527 Shares 6,453 Share Price $8.14 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $51,666 Shares 13,180 Share Price $3.92 * Est. Cost/Share $3.80 Unrealized @ Report Date -2.7%
FLUX FLUX PWR HLDGS INC 0.0%
Value $51,441 Shares 12,516 Share Price $4.11 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $51,348 Shares 13,200 Share Price $3.89 * Est. Cost/Share $2.75 Unrealized @ Report Date +21.9%
CERS CERUS CORP 0.0%
Value $50,948 Shares 23,587 Share Price $2.16 * Est. Cost/Share $4.86 Unrealized @ Report Date -66.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $50,883 Shares 14,056 Share Price $3.62 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value $50,772 Shares 3,263 Share Price $15.56 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $49,246 Shares 32,187 Share Price $1.53 * Est. Cost/Share $2.55 Unrealized @ Report Date -53.3%
BTBT BIT DIGITAL INC 0.0%
Value $48,247 Shares 11,406 Share Price $4.23 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $47,639 Shares 14,306 Share Price $3.33 * Est. Cost/Share $10.20 Unrealized @ Report Date -73.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $47,577 Shares 49,971 Share Price $0.95 Est. Cost/Share $2.16 Unrealized @ Report Date -54.5%
— FISKER INC 0.0%
Value $46,981 Shares 26,846 Share Price $1.75 Est. Cost/Share $6.14 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $46,870 Shares 19,529 Share Price $2.40 * Est. Cost/Share $1.18 Unrealized @ Report Date +15.8%
EVGO EVGO INC 0.0%
Value $46,848 Shares 13,086 Share Price $3.58 * Est. Cost/Share $4.69 Unrealized @ Report Date -36.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $46,765 Shares 12,504 Share Price $3.74 * Est. Cost/Share $3.14 Unrealized @ Report Date -24.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $46,710 Shares 13,618 Share Price $3.43 Est. Cost/Share $2.17 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $45,848 Shares 14,283 Share Price $3.21 * Est. Cost/Share $4.09 Unrealized @ Report Date -30.7%
— AMERICAN WELL CORP 0.0%
Value $45,546 Shares 30,568 Share Price $1.49 Est. Cost/Share $3.00 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $45,442 Shares 15,198 Share Price $2.99 * Est. Cost/Share $1.38 Unrealized @ Report Date -5.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $45,202 Shares 10,135 Share Price $4.46 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $43,440 Shares 10,621 Share Price $4.09 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $42,660 Shares 13,086 Share Price $3.26 * Est. Cost/Share $6.23 Unrealized @ Report Date -40.8%
— QURATE RETAIL INC 0.0%
Value $41,919 Shares 47,880 Share Price $0.88 Est. Cost/Share $6.77 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $41,583 Shares 11,648 Share Price $3.57 Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $41,473 Shares 22,663 Share Price $1.83 * Est. Cost/Share $5.43 Unrealized @ Report Date -60.3%
IHRT IHEARTMEDIA INC 0.0%
Value $41,126 Shares 15,403 Share Price $2.67 * Est. Cost/Share $9.91 Unrealized @ Report Date -74.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $41,017 Shares 17,454 Share Price $2.35 * Est. Cost/Share $2.11 Unrealized @ Report Date -12.7%
— SHARECARE INC 0.0%
Value $40,815 Shares 37,792 Share Price $1.08 Est. Cost/Share $6.79 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $40,575 Shares 49,010 Share Price $0.83 Est. Cost/Share $2.36 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $40,097 Shares 28,641 Share Price $1.40 * Est. Cost/Share $5.94 Unrealized @ Report Date -77.4%
— UPEXI INC 0.0%
Value $40,081 Shares 34,553 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $39,213 Shares 15,438 Share Price $2.54 * Est. Cost/Share $4.21 Unrealized @ Report Date -52.0%
TDAY GANNETT CO INC 0.0%
Value $39,183 Shares 17,036 Share Price $2.30 * Est. Cost/Share $4.82 Unrealized @ Report Date -53.8%
ASYS AMTECH SYS INC 0.0%
Value $38,770 Shares 9,231 Share Price $4.20 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $38,669 Shares 10,203 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $38,128 Shares 11,116 Share Price $3.43 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
— VERTEX ENERGY INC 0.0%
Value $37,534 Shares 11,072 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $37,358 Shares 19,766 Share Price $1.89 * Est. Cost/Share $6.59 Unrealized @ Report Date -73.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $36,846 Shares 6,141 Share Price $6.00 * Est. Cost/Share $24.99 Unrealized @ Report Date -80.3%
GEVO GEVO INC 0.0%
Value $36,089 Shares 31,111 Share Price $1.16 Est. Cost/Share $4.85 Unrealized @ Report Date -76.5%
— SENSEONICS HLDGS INC 0.0%
Value $35,675 Shares 62,577 Share Price $0.57 Est. Cost/Share $1.27 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $34,611 Shares 12,230 Share Price $2.83 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
— 23ANDME HOLDING CO 0.0%
Value $33,948 Shares 37,163 Share Price $0.91 Est. Cost/Share $1.93 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $33,879 Shares 19,929 Share Price $1.70 * Est. Cost/Share $9.56 Unrealized @ Report Date -88.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $33,653 Shares 10,419 Share Price $3.23 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $33,559 Shares 23,144 Share Price $1.45 Est. Cost/Share $1.93 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $32,241 Shares 16,619 Share Price $1.94 Est. Cost/Share $2.27 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $31,863 Shares 21,824 Share Price $1.46 * Est. Cost/Share $1.93 Unrealized @ Report Date -14.7%
PRCH PORCH GROUP INC 0.0%
Value $31,548 Shares 10,243 Share Price $3.08 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $31,203 Shares 11,514 Share Price $2.71 Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $29,538 Shares 12,732 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $29,255 Shares 19,374 Share Price $1.51 * Est. Cost/Share $2.53 Unrealized @ Report Date -49.2%
KOPN KOPIN CORP 0.0%
Value $29,104 Shares 14,337 Share Price $2.03 * Est. Cost/Share $1.29 Unrealized @ Report Date +11.0%
HUMA HUMACYTE INC 0.0%
Value $28,681 Shares 10,099 Share Price $2.84 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $28,240 Shares 149,103 Share Price $0.19 Est. Cost/Share $19.17 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $27,924 Shares 22,519 Share Price $1.24 * Est. Cost/Share $1.04 Unrealized @ Report Date -2.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $27,830 Shares 10,871 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $27,663 Shares 10,133 Share Price $2.73 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $27,660 Shares 15,627 Share Price $1.77 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $27,612 Shares 15,600 Share Price $1.77 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $26,902 Shares 13,384 Share Price $2.01 * Est. Cost/Share $2.84 Unrealized @ Report Date -46.3%
ERAS ERASCA INC 0.0%
Value $26,872 Shares 12,616 Share Price $2.13 Est. Cost/Share $2.47 Unrealized @ Report Date -14.7%
— ANGI INC 0.0%
Value $26,170 Shares 10,510 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $26,068 Shares 17,978 Share Price $1.45 Est. Cost/Share $4.43 Unrealized @ Report Date -66.2%
ZOMDF ZOMEDICA CORP 0.0%
Value $26,026 Shares 130,002 Share Price $0.20 Est. Cost/Share $0.63 Unrealized @ Report Date -71.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $25,610 Shares 23,495 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date -0.5%
SLQT SELECTQUOTE INC 0.0%
Value $24,471 Shares 17,862 Share Price $1.37 * Est. Cost/Share $11.46 Unrealized @ Report Date -88.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,149 Shares 10,927 Share Price $2.21 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— GRITSTONE BIO INC 0.0%
Value $24,125 Shares 11,826 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $23,813 Shares 10,220 Share Price $2.33 Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $23,469 Shares 37,442 Share Price $0.63 Est. Cost/Share $7.78 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $23,260 Shares 10,157 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $22,597 Shares 10,043 Share Price $2.25 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $22,586 Shares 16,855 Share Price $1.34 * Est. Cost/Share $3.84 Unrealized @ Report Date -69.4%
— CANOO INC 0.0%
Value $22,445 Shares 87,267 Share Price $0.26 Est. Cost/Share $0.76 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $22,350 Shares 20,505 Share Price $1.09 * Est. Cost/Share $2.30 Unrealized @ Report Date -36.6%
REAL THE REALREAL INC 0.0%
Value $22,028 Shares 10,959 Share Price $2.01 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $21,768 Shares 20,156 Share Price $1.08 * Est. Cost/Share $4.38 Unrealized @ Report Date -77.4%
— DESKTOP METAL INC 0.0%
Value $21,621 Shares 28,789 Share Price $0.75 Est. Cost/Share $2.30 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $21,329 Shares 18,710 Share Price $1.14 Est. Cost/Share $1.56 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $19,782 Shares 14,335 Share Price $1.38 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $18,389 Shares 13,135 Share Price $1.40 Est. Cost/Share $5.35 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $17,951 Shares 11,967 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $17,688 Shares 12,634 Share Price $1.40 Est. Cost/Share $2.08 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $17,208 Shares 11,031 Share Price $1.56 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $16,904 Shares 11,578 Share Price $1.46 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $16,851 Shares 13,063 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $16,691 Shares 19,015 Share Price $0.88 Est. Cost/Share $5.59 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $16,073 Shares 14,612 Share Price $1.10 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $15,639 Shares 13,718 Share Price $1.14 Est. Cost/Share $2.24 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $14,944 Shares 19,754 Share Price $0.76 Est. Cost/Share $1.06 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $14,321 Shares 17,079 Share Price $0.84 Est. Cost/Share $1.61 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $12,410 Shares 15,134 Share Price $0.82 Est. Cost/Share $0.96 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $12,318 Shares 12,507 Share Price $0.98 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $12,300 Shares 12,059 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $11,674 Shares 15,407 Share Price $0.76 Est. Cost/Share $1.62 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $11,421 Shares 14,179 Share Price $0.81 * Est. Cost/Share $1.30 Unrealized @ Report Date -30.0%
— HYZON MOTORS INC 0.0%
Value $10,860 Shares 12,134 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $10,382 Shares 15,060 Share Price $0.69 Est. Cost/Share $1.70 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $9,581 Shares 16,384 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $9,097 Shares 13,184 Share Price $0.69 * Est. Cost/Share $0.74 Unrealized @ Report Date +1.0%
— BENEFICIENT 0.0%
Value $8,734 Shares 17,968 Share Price $0.49 Est. Cost/Share $1.97 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $8,496 Shares 47,198 Share Price $0.18 Est. Cost/Share $2.33 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $8,383 Shares 686 Share Price $12.22 Est. Cost/Share $20.64 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $6,997 Shares 17,759 Share Price $0.39 Est. Cost/Share $1.61 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $5,900 Shares 14,840 Share Price $0.40 Est. Cost/Share $1.23 Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $3,665 Shares 61,091 Share Price $0.06 Est. Cost/Share $2.67 Unrealized @ Report Date —