VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $102.4B (98.7% shares, 1.3% debt)

Holdings (2,469)

MSFT MICROSOFT CORP 2.4%
Value $2.499B Shares 5,939,213 Share Price $420.72 * Est. Cost/Share $140.84 Unrealized @ Report Date +183.5%
NVDA NVIDIA CORPORATION 1.9%
Value $1.932B Shares 2,137,846 Share Price $903.56 * Est. Cost/Share $16.61 Unrealized @ Report Date +336.1%
AAPL APPLE INC 1.9%
Value $1.902B Shares 11,094,310 Share Price $171.48 * Est. Cost/Share $96.78 Unrealized @ Report Date +86.3%
AMZN AMAZON COM INC 1.2%
Value $1.269B Shares 7,036,991 Share Price $180.38 * Est. Cost/Share $122.32 Unrealized @ Report Date +36.5%
META META PLATFORMS INC 1.1%
Value $1.146B Shares 2,360,624 Share Price $485.58 * Est. Cost/Share $185.50 Unrealized @ Report Date +138.9%
UITB VICTORY PORTFOLIOS II 0.9%
Value $904M Shares 19,492,022 Share Price $46.38 Est. Cost/Share $52.40 Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $876M Shares 5,753,377 Share Price $152.26 * Est. Cost/Share $109.59 Unrealized @ Report Date +30.7%
AVGO BROADCOM INC 0.8%
Value $791M Shares 596,999 Share Price $1325.41 * Est. Cost/Share $43.45 Unrealized @ Report Date +179.0%
TGT TARGET CORP 0.7%
Value $687M Shares 3,876,431 Share Price $177.21 * Est. Cost/Share $134.75 Unrealized @ Report Date +5.4%
GOOGL ALPHABET INC 0.6%
Value $607M Shares 4,024,708 Share Price $150.93 * Est. Cost/Share $108.76 Unrealized @ Report Date +30.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $604M Shares 3,015,256 Share Price $200.30 * Est. Cost/Share $112.27 Unrealized @ Report Date +54.6%
TXT TEXTRON INC 0.6%
Value $588M Shares 6,124,554 Share Price $95.93 * Est. Cost/Share $50.40 Unrealized @ Report Date +71.5%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $556M Shares 5,391,360 Share Price $103.05 * Est. Cost/Share $66.63 Unrealized @ Report Date +33.2%
NNN NNN REIT INC 0.5%
Value $554M Shares 12,954,125 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $547M Shares 4,010,943 Share Price $136.48 * Est. Cost/Share $62.76 Unrealized @ Report Date +74.3%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $539M Shares 4,111,528 Share Price $131.09 * Est. Cost/Share $77.41 Unrealized @ Report Date +50.9%
PKG PACKAGING CORP AMER 0.5%
Value $534M Shares 2,811,514 Share Price $189.78 * Est. Cost/Share $102.99 Unrealized @ Report Date +60.4%
USFD US FOODS HLDG CORP 0.5%
Value $533M Shares 9,883,245 Share Price $53.97 * Est. Cost/Share $40.72 Unrealized @ Report Date +21.0%
LLY ELI LILLY & CO 0.5%
Value $525M Shares 674,948 Share Price $777.96 * Est. Cost/Share $219.85 Unrealized @ Report Date +219.5%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $522M Shares 3,922,331 Share Price $133.11 * Est. Cost/Share $101.70 Unrealized @ Report Date +23.1%
MKSI MKS INSTRS INC 0.5%
Value $522M Shares 3,922,043 Share Price $133.00 * Est. Cost/Share $110.93 Unrealized @ Report Date +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value $520M Shares 1,892,389 Share Price $275.00 * Est. Cost/Share $232.10 Unrealized @ Report Date +10.7%
LNT ALLIANT ENERGY CORP 0.5%
Value $520M Shares 10,322,515 Share Price $50.40 * Est. Cost/Share $41.44 Unrealized @ Report Date +11.3%
DRI DARDEN RESTAURANTS INC 0.5%
Value $508M Shares 3,040,578 Share Price $167.15 * Est. Cost/Share $134.53 Unrealized @ Report Date +16.5%
CTRA COTERRA ENERGY INC 0.5%
Value $504M Shares 18,061,620 Share Price $27.88 * Est. Cost/Share $19.00 Unrealized @ Report Date +26.5%
WLK WESTLAKE CORPORATION 0.5%
Value $490M Shares 3,209,201 Share Price $152.80 * Est. Cost/Share $69.62 Unrealized @ Report Date +94.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $490M Shares 3,802,124 Share Price $128.91 * Est. Cost/Share $138.15 Unrealized @ Report Date -19.9%
BKR BAKER HUGHES COMPANY 0.5%
Value $486M Shares 14,508,620 Share Price $33.50 * Est. Cost/Share $29.25 Unrealized @ Report Date +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $482M Shares 4,035,635 Share Price $119.41 Est. Cost/Share $83.57 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.5%
Value $482M Shares 9,599,143 Share Price $50.18 * Est. Cost/Share $33.17 Unrealized @ Report Date +26.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $474M Shares 4,380,044 Share Price $108.32 * Est. Cost/Share $87.66 Unrealized @ Report Date +11.9%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $472M Shares 6,243,242 Share Price $75.65 * Est. Cost/Share $66.91 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $469M Shares 2,963,807 Share Price $158.19 * Est. Cost/Share $127.48 Unrealized @ Report Date +17.9%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $467M Shares 2,343,228 Share Price $199.25 Est. Cost/Share $143.54 Unrealized @ Report Date +37.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value $462M Shares 8,012,842 Share Price $57.62 * Est. Cost/Share $43.19 Unrealized @ Report Date +22.0%
BWA BORGWARNER INC 0.4%
Value $455M Shares 13,090,941 Share Price $34.74 * Est. Cost/Share $31.14 Unrealized @ Report Date +2.3%
AGCO AGCO CORP 0.4%
Value $447M Shares 3,636,532 Share Price $123.02 * Est. Cost/Share $84.14 Unrealized @ Report Date +32.1%
MIDD MIDDLEBY CORP 0.4%
Value $446M Shares 2,772,052 Share Price $160.79 * Est. Cost/Share $150.55 Unrealized @ Report Date -2.2%
HOLX HOLOGIC INC 0.4%
Value $444M Shares 5,698,666 Share Price $77.96 * Est. Cost/Share $72.88 Unrealized @ Report Date +2.1%
FCN FTI CONSULTING INC 0.4%
Value $443M Shares 2,104,741 Share Price $210.29 * Est. Cost/Share $185.72 Unrealized @ Report Date +8.2%
GPN GLOBAL PMTS INC 0.4%
Value $442M Shares 3,306,465 Share Price $133.66 * Est. Cost/Share $129.38 Unrealized @ Report Date +0.1%
ROST ROSS STORES INC 0.4%
Value $435M Shares 2,963,358 Share Price $146.76 * Est. Cost/Share $90.60 Unrealized @ Report Date +54.9%
XEL XCEL ENERGY INC 0.4%
Value $434M Shares 8,068,633 Share Price $53.75 Est. Cost/Share $49.24 Unrealized @ Report Date +8.3%
YUM YUM BRANDS INC 0.4%
Value $432M Shares 3,116,206 Share Price $138.65 * Est. Cost/Share $91.94 Unrealized @ Report Date +40.0%
PEP PEPSICO INC 0.4%
Value $421M Shares 2,407,996 Share Price $175.01 * Est. Cost/Share $129.79 Unrealized @ Report Date +21.2%
CCK CROWN HLDGS INC 0.4%
Value $421M Shares 5,310,980 Share Price $79.26 Est. Cost/Share $85.80 Unrealized @ Report Date -6.7%
WRB BERKLEY W R CORP 0.4%
Value $420M Shares 4,747,908 Share Price $88.44 * Est. Cost/Share $29.69 Unrealized @ Report Date +73.2%
V VISA INC 0.4%
Value $417M Shares 1,495,359 Share Price $279.08 * Est. Cost/Share $151.53 Unrealized @ Report Date +79.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $416M Shares 3,152,987 Share Price $131.98 * Est. Cost/Share $118.07 Unrealized @ Report Date +3.9%
FLEX FLEX LTD 0.4%
Value $409M Shares 14,294,165 Share Price $28.61 * Est. Cost/Share $10.23 Unrealized @ Report Date +156.3%
PB PROSPERITY BANCSHARES INC 0.4%
Value $406M Shares 6,174,712 Share Price $65.78 * Est. Cost/Share $58.09 Unrealized @ Report Date +2.8%
CPT CAMDEN PPTY TR 0.4%
Value $404M Shares 4,107,376 Share Price $98.40 * Est. Cost/Share $100.71 Unrealized @ Report Date -10.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value $404M Shares 3,311,333 Share Price $121.92 * Est. Cost/Share $98.37 Unrealized @ Report Date +3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $400M Shares 7,540,725 Share Price $53.10 * Est. Cost/Share $39.97 Unrealized @ Report Date +13.5%
XOM EXXON MOBIL CORP 0.4%
Value $395M Shares 3,397,662 Share Price $116.24 * Est. Cost/Share $72.94 Unrealized @ Report Date +34.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $389M Shares 785,650 Share Price $494.70 Est. Cost/Share $298.26 Unrealized @ Report Date +63.9%
MMS MAXIMUS INC 0.4%
Value $385M Shares 4,585,731 Share Price $83.90 Est. Cost/Share $66.69 Unrealized @ Report Date +23.3%
ABBV ABBVIE INC 0.4%
Value $384M Shares 2,106,117 Share Price $182.10 * Est. Cost/Share $89.27 Unrealized @ Report Date +81.5%
CSCO CISCO SYS INC 0.4%
Value $381M Shares 7,638,732 Share Price $49.91 * Est. Cost/Share $41.77 Unrealized @ Report Date +13.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $377M Shares 6,850,405 Share Price $55.02 Est. Cost/Share $52.22 Unrealized @ Report Date +5.2%
MRK MERCK & CO INC 0.4%
Value $373M Shares 2,829,846 Share Price $131.95 * Est. Cost/Share $70.89 Unrealized @ Report Date +63.3%
RPM RPM INTL INC 0.4%
Value $372M Shares 3,124,810 Share Price $118.95 * Est. Cost/Share $86.25 Unrealized @ Report Date +28.9%
FNV FRANCO NEV CORP 0.4%
Value $371M Shares 3,112,530 Share Price $119.16 * Est. Cost/Share $123.22 Unrealized @ Report Date -12.1%
ORI OLD REP INTL CORP 0.4%
Value $362M Shares 11,783,917 Share Price $30.72 * Est. Cost/Share $16.36 Unrealized @ Report Date +49.5%
COO COOPER COS INC 0.3%
Value $356M Shares 3,512,542 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.3%
Value $354M Shares 6,697,874 Share Price $52.78 * Est. Cost/Share $43.87 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.3%
Value $347M Shares 1,975,723 Share Price $175.79 * Est. Cost/Share $229.92 Unrealized @ Report Date -15.0%
ICLR ICON PLC 0.3%
Value $343M Shares 1,020,585 Share Price $335.95 * Est. Cost/Share $251.66 Unrealized @ Report Date +17.1%
TTC TORO CO 0.3%
Value $342M Shares 3,727,907 Share Price $91.63 Est. Cost/Share $90.72 Unrealized @ Report Date +1.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $340M Shares 2,333,489 Share Price $145.51 * Est. Cost/Share $114.57 Unrealized @ Report Date +18.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value $339M Shares 9,852,276 Share Price $34.39 * Est. Cost/Share $30.92 Unrealized @ Report Date +5.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $338M Shares 953,162 Share Price $354.98 * Est. Cost/Share $121.28 Unrealized @ Report Date +166.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $328M Shares 447,375 Share Price $732.63 * Est. Cost/Share $354.20 Unrealized @ Report Date +99.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $328M Shares 1,087,037 Share Price $301.44 * Est. Cost/Share $237.06 Unrealized @ Report Date +12.9%
IEMG ISHARES INC 0.3%
Value $318M Shares 6,157,144 Share Price $51.60 Est. Cost/Share $58.72 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $315M Shares 2,733,409 Share Price $115.35 * Est. Cost/Share $28.75 Unrealized @ Report Date +79.4%
QCOM QUALCOMM INC 0.3%
Value $315M Shares 1,858,667 Share Price $169.30 * Est. Cost/Share $101.14 Unrealized @ Report Date +46.9%
— APTIV PLC 0.3%
Value $310M Shares 3,892,901 Share Price $79.65 Est. Cost/Share $97.97 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.3%
Value $308M Shares 1,597,632 Share Price $192.76 Est. Cost/Share $135.49 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.3%
Value $306M Shares 3,942,360 Share Price $77.64 * Est. Cost/Share $83.33 Unrealized @ Report Date -10.7%
G GENPACT LIMITED 0.3%
Value $303M Shares 9,183,122 Share Price $32.95 * Est. Cost/Share $37.78 Unrealized @ Report Date -10.5%
NFLX NETFLIX INC 0.3%
Value $300M Shares 494,171 Share Price $607.33 * Est. Cost/Share $38.10 Unrealized @ Report Date +48.0%
RL RALPH LAUREN CORP 0.3%
Value $292M Shares 1,557,363 Share Price $187.76 * Est. Cost/Share $108.71 Unrealized @ Report Date +47.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $290M Shares 1,788,375 Share Price $162.25 * Est. Cost/Share $104.45 Unrealized @ Report Date +43.5%
AVY AVERY DENNISON CORP 0.3%
Value $290M Shares 1,298,777 Share Price $223.25 * Est. Cost/Share $120.94 Unrealized @ Report Date +65.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $278M Shares 5,549,493 Share Price $50.17 Est. Cost/Share $40.44 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $275M Shares 4,277,861 Share Price $64.40 Est. Cost/Share $72.20 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $271M Shares 706,383 Share Price $383.60 * Est. Cost/Share $217.66 Unrealized @ Report Date +60.1%
RSG REPUBLIC SVCS INC 0.3%
Value $264M Shares 1,379,814 Share Price $191.44 * Est. Cost/Share $95.47 Unrealized @ Report Date +81.8%
ADBE ADOBE INC 0.3%
Value $263M Shares 521,384 Share Price $504.60 * Est. Cost/Share $361.43 Unrealized @ Report Date +58.6%
MA MASTERCARD INCORPORATED 0.3%
Value $260M Shares 539,026 Share Price $481.57 * Est. Cost/Share $295.64 Unrealized @ Report Date +53.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $258M Shares 1,427,111 Share Price $180.49 * Est. Cost/Share $74.48 Unrealized @ Report Date +134.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $254M Shares 4,366,326 Share Price $58.13 * Est. Cost/Share $40.09 Unrealized @ Report Date +37.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $250M Shares 17,889,143 Share Price $13.95 * Est. Cost/Share $11.53 Unrealized @ Report Date +3.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $245M Shares 5,696,318 Share Price $42.99 * Est. Cost/Share $53.42 Unrealized @ Report Date -30.0%
XYL XYLEM INC 0.2%
Value $243M Shares 1,883,805 Share Price $129.24 * Est. Cost/Share $75.49 Unrealized @ Report Date +56.7%
CMCSA COMCAST CORP NEW 0.2%
Value $243M Shares 5,613,365 Share Price $43.35 * Est. Cost/Share $36.11 Unrealized @ Report Date +12.5%
ATR APTARGROUP INC 0.2%
Value $240M Shares 1,669,125 Share Price $143.89 * Est. Cost/Share $96.21 Unrealized @ Report Date +37.2%
RRX REGAL REXNORD CORPORATION 0.2%
Value $238M Shares 1,320,722 Share Price $180.10 * Est. Cost/Share $155.31 Unrealized @ Report Date +0.3%
— SOUTHSTATE CORPORATION 0.2%
Value $234M Shares 2,757,197 Share Price $85.03 Est. Cost/Share $72.29 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.2%
Value $226M Shares 3,379,465 Share Price $66.77 * Est. Cost/Share $48.04 Unrealized @ Report Date +23.7%
AMAT APPLIED MATLS INC 0.2%
Value $224M Shares 1,088,516 Share Price $206.23 * Est. Cost/Share $87.77 Unrealized @ Report Date +105.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $223M Shares 1,045,751 Share Price $213.31 * Est. Cost/Share $139.31 Unrealized @ Report Date +40.5%
TRU TRANSUNION 0.2%
Value $223M Shares 2,794,667 Share Price $79.80 * Est. Cost/Share $67.87 Unrealized @ Report Date +6.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $216M Shares 845,244 Share Price $255.44 * Est. Cost/Share $115.15 Unrealized @ Report Date +105.1%
UBND VICTORY PORTFOLIOS II 0.2%
Value $215M Shares 9,988,001 Share Price $21.57 Est. Cost/Share $24.41 Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.2%
Value $214M Shares 4,381,717 Share Price $48.87 Est. Cost/Share $44.05 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $213M Shares 581,782 Share Price $366.43 * Est. Cost/Share $216.73 Unrealized @ Report Date +43.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value $211M Shares 939,398 Share Price $224.86 * Est. Cost/Share $118.73 Unrealized @ Report Date +37.8%
USTB VICTORY PORTFOLIOS II 0.2%
Value $211M Shares 4,231,845 Share Price $49.83 Est. Cost/Share $51.57 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $210M Shares 4,817,388 Share Price $43.62 * Est. Cost/Share $32.64 Unrealized @ Report Date +9.4%
CVX CHEVRON CORP NEW 0.2%
Value $209M Shares 1,327,847 Share Price $157.74 * Est. Cost/Share $109.88 Unrealized @ Report Date +26.5%
AMGN AMGEN INC 0.2%
Value $209M Shares 735,383 Share Price $284.32 * Est. Cost/Share $174.31 Unrealized @ Report Date +58.4%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $206M Shares 5,785,140 Share Price $35.61 Est. Cost/Share $27.75 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $205M Shares 315,713 Share Price $650.00 * Est. Cost/Share $372.65 Unrealized @ Report Date +69.4%
CIVI CIVITAS RESOURCES INC 0.2%
Value $204M Shares 2,691,551 Share Price $75.91 * Est. Cost/Share $59.38 Unrealized @ Report Date -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $200M Shares 475,635 Share Price $420.52 * Est. Cost/Share $233.40 Unrealized @ Report Date +68.5%
TXN TEXAS INSTRS INC 0.2%
Value $198M Shares 1,138,984 Share Price $174.21 * Est. Cost/Share $123.83 Unrealized @ Report Date +27.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $196M Shares 2,142,372 Share Price $91.62 * Est. Cost/Share $64.25 Unrealized @ Report Date +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $195M Shares 3,596,296 Share Price $54.23 * Est. Cost/Share $48.63 Unrealized @ Report Date -5.1%
MODL VICTORY PORTFOLIOS II 0.2%
Value $192M Shares 5,376,678 Share Price $35.80 Est. Cost/Share $26.81 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $191M Shares 635,796 Share Price $301.18 * Est. Cost/Share $164.24 Unrealized @ Report Date +73.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $188M Shares 2,082,907 Share Price $90.05 * Est. Cost/Share $68.15 Unrealized @ Report Date +19.4%
WDC WESTERN DIGITAL CORP. 0.2%
Value $185M Shares 2,717,703 Share Price $68.24 * Est. Cost/Share $28.82 Unrealized @ Report Date +51.4%
HUBB HUBBELL INC 0.2%
Value $184M Shares 444,272 Share Price $415.05 * Est. Cost/Share $114.50 Unrealized @ Report Date +208.5%
WTFC WINTRUST FINL CORP 0.2%
Value $184M Shares 1,760,870 Share Price $104.39 * Est. Cost/Share $86.09 Unrealized @ Report Date +12.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $182M Shares 457,053 Share Price $399.09 * Est. Cost/Share $277.94 Unrealized @ Report Date +36.0%
LIN LINDE PLC 0.2%
Value $181M Shares 390,728 Share Price $464.32 * Est. Cost/Share $377.74 Unrealized @ Report Date +11.8%
COP CONOCOPHILLIPS 0.2%
Value $179M Shares 1,410,071 Share Price $127.28 * Est. Cost/Share $67.16 Unrealized @ Report Date +60.3%
UMBF UMB FINL CORP 0.2%
Value $175M Shares 2,011,976 Share Price $86.99 * Est. Cost/Share $64.91 Unrealized @ Report Date +25.3%
— LAM RESEARCH CORP 0.2%
Value $173M Shares 178,216 Share Price $971.57 Est. Cost/Share $290.43 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $171M Shares 2,842,621 Share Price $60.17 * Est. Cost/Share $49.35 Unrealized @ Report Date +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $170M Shares 407,654 Share Price $418.01 Est. Cost/Share $253.46 Unrealized @ Report Date +66.8%
GILD GILEAD SCIENCES INC 0.2%
Value $168M Shares 2,293,317 Share Price $73.25 Est. Cost/Share $56.11 Unrealized @ Report Date +28.3%
CI THE CIGNA GROUP 0.2%
Value $168M Shares 461,530 Share Price $363.19 * Est. Cost/Share $187.48 Unrealized @ Report Date +69.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $166M Shares 1,124,688 Share Price $147.73 Est. Cost/Share $126.78 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.2%
Value $165M Shares 4,210,348 Share Price $39.12 Est. Cost/Share $38.73 Unrealized @ Report Date +2.9%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $164M Shares 6,333,884 Share Price $25.95 * Est. Cost/Share $21.48 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.2%
Value $163M Shares 213,592 Share Price $762.40 * Est. Cost/Share $63.11 Unrealized @ Report Date +140.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $163M Shares 522,656 Share Price $311.28 * Est. Cost/Share $121.48 Unrealized @ Report Date +143.5%
VC VISTEON CORP 0.2%
Value $162M Shares 1,378,760 Share Price $117.61 Est. Cost/Share $97.03 Unrealized @ Report Date +19.7%
HUBG HUB GROUP INC 0.2%
Value $162M Shares 3,746,642 Share Price $43.22 Est. Cost/Share $39.10 Unrealized @ Report Date +11.9%
MAT MATTEL INC 0.2%
Value $157M Shares 7,936,757 Share Price $19.81 * Est. Cost/Share $18.86 Unrealized @ Report Date +0.5%
WFC WELLS FARGO CO NEW 0.2%
Value $155M Shares 2,670,613 Share Price $57.96 * Est. Cost/Share $43.73 Unrealized @ Report Date +14.6%
— SUMMIT MATLS INC 0.1%
Value $153M Shares 3,436,728 Share Price $44.57 Est. Cost/Share $30.84 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $152M Shares 735,554 Share Price $206.82 * Est. Cost/Share $88.79 Unrealized @ Report Date +92.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $152M Shares 3,015,904 Share Price $50.31 * Est. Cost/Share $49.52 Unrealized @ Report Date -2.8%
TMUS T-MOBILE US INC 0.1%
Value $152M Shares 929,428 Share Price $163.22 * Est. Cost/Share $103.23 Unrealized @ Report Date +53.2%
VLO VALERO ENERGY CORP 0.1%
Value $151M Shares 887,164 Share Price $170.69 * Est. Cost/Share $84.99 Unrealized @ Report Date +59.7%
IWS ISHARES TR 0.1%
Value $151M Shares 1,203,500 Share Price $125.33 Est. Cost/Share $99.64 Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.1%
Value $148M Shares 3,244,618 Share Price $45.64 Est. Cost/Share $42.38 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $147M Shares 2,498,991 Share Price $58.65 Est. Cost/Share $53.63 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $146M Shares 3,300,946 Share Price $44.17 Est. Cost/Share $43.05 Unrealized @ Report Date +2.3%
THG HANOVER INS GROUP INC 0.1%
Value $146M Shares 1,069,746 Share Price $136.17 * Est. Cost/Share $123.59 Unrealized @ Report Date +0.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $145M Shares 1,176,795 Share Price $123.01 * Est. Cost/Share $57.91 Unrealized @ Report Date +100.6%
DXCM DEXCOM INC 0.1%
Value $144M Shares 1,040,958 Share Price $138.70 * Est. Cost/Share $87.66 Unrealized @ Report Date +43.4%
PCAR PACCAR INC 0.1%
Value $143M Shares 1,156,564 Share Price $123.89 * Est. Cost/Share $55.48 Unrealized @ Report Date +81.7%
— HILLENBRAND INC 0.1%
Value $143M Shares 2,843,560 Share Price $50.29 Est. Cost/Share $40.00 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $143M Shares 341,400 Share Price $417.69 * Est. Cost/Share $271.13 Unrealized @ Report Date +37.3%
— BOOKING HOLDINGS INC 0.1%
Value $141M Shares 73,282,000 Share Price $1.93 Est. Cost/Share $1.43 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $141M Shares 3,926,845 Share Price $35.79 Est. Cost/Share $32.80 Unrealized @ Report Date +7.8%
MDT MEDTRONIC PLC 0.1%
Value $140M Shares 1,608,429 Share Price $87.15 * Est. Cost/Share $85.96 Unrealized @ Report Date -6.2%
LOW LOWES COS INC 0.1%
Value $138M Shares 543,677 Share Price $254.73 * Est. Cost/Share $115.94 Unrealized @ Report Date +91.5%
FUL FULLER H B CO 0.1%
Value $138M Shares 1,736,737 Share Price $79.74 * Est. Cost/Share $70.86 Unrealized @ Report Date +7.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $138M Shares 2,264,261 Share Price $61.05 * Est. Cost/Share $46.89 Unrealized @ Report Date +17.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $138M Shares 1,903,103 Share Price $72.56 * Est. Cost/Share $63.24 Unrealized @ Report Date +5.7%
CVS CVS HEALTH CORP 0.1%
Value $138M Shares 1,727,461 Share Price $79.76 * Est. Cost/Share $59.89 Unrealized @ Report Date +18.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $137M Shares 657,523 Share Price $208.27 Est. Cost/Share $123.83 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $137M Shares 2,235,903 Share Price $61.18 * Est. Cost/Share $46.03 Unrealized @ Report Date +23.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $136M Shares 478,881 Share Price $284.13 * Est. Cost/Share $85.77 Unrealized @ Report Date +83.9%
C CITIGROUP INC 0.1%
Value $136M Shares 2,142,955 Share Price $63.24 * Est. Cost/Share $48.50 Unrealized @ Report Date +8.3%
— ARISTA NETWORKS INC 0.1%
Value $134M Shares 463,746 Share Price $289.98 Est. Cost/Share $164.76 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $134M Shares 475,186 Share Price $281.95 Est. Cost/Share $197.86 Unrealized @ Report Date +40.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $134M Shares 588,031 Share Price $227.69 * Est. Cost/Share $142.96 Unrealized @ Report Date +41.9%
CMC COMMERCIAL METALS CO 0.1%
Value $133M Shares 2,269,351 Share Price $58.77 * Est. Cost/Share $43.91 Unrealized @ Report Date +17.5%
CNS COHEN & STEERS INC 0.1%
Value $133M Shares 1,733,166 Share Price $76.89 * Est. Cost/Share $64.11 Unrealized @ Report Date +5.0%
HP HELMERICH & PAYNE INC 0.1%
Value $132M Shares 3,150,218 Share Price $42.06 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $132M Shares 667,543 Share Price $198.17 * Est. Cost/Share $82.55 Unrealized @ Report Date +92.6%
IDA IDACORP INC 0.1%
Value $132M Shares 1,422,066 Share Price $92.89 Est. Cost/Share $99.82 Unrealized @ Report Date -8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $132M Shares 527,997 Share Price $249.74 * Est. Cost/Share $183.86 Unrealized @ Report Date +27.4%
BAC BANK AMERICA CORP 0.1%
Value $130M Shares 3,421,001 Share Price $37.92 * Est. Cost/Share $24.31 Unrealized @ Report Date +34.9%
— VERINT SYS INC 0.1%
Value $130M Shares 3,910,728 Share Price $33.15 Est. Cost/Share $41.49 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $129M Shares 1,732,247 Share Price $74.64 Est. Cost/Share $44.32 Unrealized @ Report Date +66.1%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $129M Shares 1,698,015 Share Price $76.07 Est. Cost/Share $51.05 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $127M Shares 222,065 Share Price $571.50 * Est. Cost/Share $159.05 Unrealized @ Report Date +246.0%
TTD THE TRADE DESK INC 0.1%
Value $127M Shares 1,451,646 Share Price $87.42 * Est. Cost/Share $68.53 Unrealized @ Report Date +10.6%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $126M Shares 5,997,018 Share Price $21.08 Est. Cost/Share $23.74 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $126M Shares 978,587 Share Price $128.94 * Est. Cost/Share $87.94 Unrealized @ Report Date +33.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $125M Shares 1,194,110 Share Price $104.89 * Est. Cost/Share $106.68 Unrealized @ Report Date -7.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $125M Shares 110,392 Share Price $1128.88 * Est. Cost/Share $38.87 Unrealized @ Report Date +79.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $125M Shares 459,818 Share Price $270.95 * Est. Cost/Share $208.92 Unrealized @ Report Date +14.3%
SON SONOCO PRODS CO 0.1%
Value $124M Shares 2,144,578 Share Price $57.84 * Est. Cost/Share $45.83 Unrealized @ Report Date +14.6%
RNST RENASANT CORP 0.1%
Value $123M Shares 3,935,710 Share Price $31.32 Est. Cost/Share $28.69 Unrealized @ Report Date +9.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $123M Shares 354,154 Share Price $346.61 * Est. Cost/Share $260.87 Unrealized @ Report Date +36.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $122M Shares 1,117,593 Share Price $109.17 * Est. Cost/Share $63.06 Unrealized @ Report Date +57.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $122M Shares 1,034,050 Share Price $117.89 * Est. Cost/Share $60.19 Unrealized @ Report Date +49.2%
VOO VANGUARD INDEX FDS 0.1%
Value $121M Shares 251,802 Share Price $480.70 Est. Cost/Share $407.80 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $120M Shares 566,470 Share Price $212.55 * Est. Cost/Share $126.59 Unrealized @ Report Date +60.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $120M Shares 950,040 Share Price $126.35 * Est. Cost/Share $117.17 Unrealized @ Report Date +0.1%
— NEXTERA ENERGY INC 0.1%
Value $120M Shares 3,082,543 Share Price $38.93 Est. Cost/Share $42.22 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $120M Shares 4,313,301 Share Price $27.75 * Est. Cost/Share $31.06 Unrealized @ Report Date -20.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $119M Shares 1,706,191 Share Price $70.00 Est. Cost/Share $45.68 Unrealized @ Report Date +50.8%
— SOUTHWEST AIRLS CO 0.1%
Value $119M Shares 117,323,000 Share Price $1.01 Est. Cost/Share $1.30 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $119M Shares 4,488,680 Share Price $26.41 Est. Cost/Share $21.43 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $117M Shares 1,217,078 Share Price $96.52 * Est. Cost/Share $71.95 Unrealized @ Report Date +16.5%
ADI ANALOG DEVICES INC 0.1%
Value $117M Shares 593,450 Share Price $197.79 * Est. Cost/Share $141.33 Unrealized @ Report Date +31.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $117M Shares 257,699 Share Price $454.87 * Est. Cost/Share $301.99 Unrealized @ Report Date +37.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $117M Shares 32,260 Share Price $3627.88 * Est. Cost/Share $2062.16 Unrealized @ Report Date +70.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $117M Shares 1,001,654 Share Price $116.68 * Est. Cost/Share $76.20 Unrealized @ Report Date +39.4%
— PIONEER NAT RES CO 0.1%
Value $117M Shares 40,845,000 Share Price $2.86 Est. Cost/Share $1.69 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $117M Shares 4,761,760 Share Price $24.47 Est. Cost/Share $27.44 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $115M Shares 902,903 Share Price $127.84 * Est. Cost/Share $74.86 Unrealized @ Report Date +47.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $115M Shares 1,412,820 Share Price $81.18 * Est. Cost/Share $79.49 Unrealized @ Report Date -3.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $114M Shares 1,511,950 Share Price $75.28 * Est. Cost/Share $62.07 Unrealized @ Report Date +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $114M Shares 595,859 Share Price $190.96 * Est. Cost/Share $107.45 Unrealized @ Report Date +60.6%
SLGN SILGAN HLDGS INC 0.1%
Value $114M Shares 2,339,768 Share Price $48.56 * Est. Cost/Share $38.02 Unrealized @ Report Date +16.8%
— FORD MTR CO DEL 0.1%
Value $114M Shares 109,872,000 Share Price $1.03 Est. Cost/Share $1.08 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $114M Shares 1,442,919 Share Price $78.72 * Est. Cost/Share $60.54 Unrealized @ Report Date +11.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $113M Shares 3,073,048 Share Price $36.92 * Est. Cost/Share $32.17 Unrealized @ Report Date +10.2%
EG EVEREST GROUP LTD 0.1%
Value $113M Shares 285,196 Share Price $397.50 * Est. Cost/Share $310.47 Unrealized @ Report Date +17.1%
PAYX PAYCHEX INC 0.1%
Value $113M Shares 923,013 Share Price $122.80 * Est. Cost/Share $99.12 Unrealized @ Report Date +15.7%
— WELLS FARGO CO NEW 0.1%
Value $113M Shares 92,622 Share Price $1219.35 Est. Cost/Share $1424.59 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $113M Shares 971,030 Share Price $116.25 Est. Cost/Share $78.03 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $112M Shares 1,225,469 Share Price $91.39 * Est. Cost/Share $83.01 Unrealized @ Report Date +6.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $111M Shares 1,086,718 Share Price $101.98 Est. Cost/Share $73.43 Unrealized @ Report Date +38.0%
— EXPEDIA GROUP INC 0.1%
Value $111M Shares 119,731,000 Share Price $0.92 Est. Cost/Share $1.10 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $111M Shares 425,488 Share Price $259.80 * Est. Cost/Share $139.58 Unrealized @ Report Date +58.1%
HON HONEYWELL INTL INC 0.1%
Value $110M Shares 536,597 Share Price $205.25 * Est. Cost/Share $157.53 Unrealized @ Report Date +14.7%
PHM PULTE GROUP INC 0.1%
Value $110M Shares 910,498 Share Price $120.62 * Est. Cost/Share $41.78 Unrealized @ Report Date +153.1%
FDX FEDEX CORP 0.1%
Value $109M Shares 377,814 Share Price $289.74 * Est. Cost/Share $203.88 Unrealized @ Report Date +17.6%
NXT NEXTRACKER INC 0.1%
Value $109M Shares 1,941,730 Share Price $56.27 * Est. Cost/Share $38.06 Unrealized @ Report Date +39.8%
EWJ ISHARES INC 0.1%
Value $109M Shares 1,521,544 Share Price $71.35 Est. Cost/Share $67.17 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $108M Shares 3,239,280 Share Price $33.45 * Est. Cost/Share $29.38 Unrealized @ Report Date +5.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $108M Shares 836,829 Share Price $129.35 * Est. Cost/Share $105.46 Unrealized @ Report Date +8.2%
— EURONET WORLDWIDE INC 0.1%
Value $108M Shares 111,364,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $108M Shares 193,688 Share Price $555.79 * Est. Cost/Share $164.56 Unrealized @ Report Date +203.0%
— VICTORY PORTFOLIOS II 0.1%
Value $108M Shares 3,755,432 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $107M Shares 2,109,170 Share Price $50.93 * Est. Cost/Share $46.63 Unrealized @ Report Date -4.8%
LFUS LITTELFUSE INC 0.1%
Value $107M Shares 442,975 Share Price $242.35 Est. Cost/Share $208.65 Unrealized @ Report Date +15.2%
VST VISTRA CORP 0.1%
Value $107M Shares 1,541,100 Share Price $69.65 * Est. Cost/Share $21.81 Unrealized @ Report Date +123.4%
— BANK AMERICA CORP 0.1%
Value $107M Shares 89,624 Share Price $1193.74 Est. Cost/Share $1353.64 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $107M Shares 342,031 Share Price $312.68 * Est. Cost/Share $89.91 Unrealized @ Report Date +197.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $107M Shares 2,028,765 Share Price $52.54 Est. Cost/Share $39.21 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $106M Shares 896,626 Share Price $118.69 Est. Cost/Share $141.03 Unrealized @ Report Date -17.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $106M Shares 1,096,960 Share Price $96.71 * Est. Cost/Share $82.61 Unrealized @ Report Date +7.1%
LKFN LAKELAND FINL CORP 0.1%
Value $106M Shares 1,596,138 Share Price $66.32 * Est. Cost/Share $38.58 Unrealized @ Report Date +56.9%
ROCK GIBRALTAR INDS INC 0.1%
Value $106M Shares 1,310,960 Share Price $80.53 Est. Cost/Share $60.18 Unrealized @ Report Date +32.4%
COHU COHU INC 0.1%
Value $105M Shares 3,155,069 Share Price $33.33 * Est. Cost/Share $29.85 Unrealized @ Report Date +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $105M Shares 180,849 Share Price $581.21 * Est. Cost/Share $406.54 Unrealized @ Report Date +37.2%
KLAC KLA CORP 0.1%
Value $105M Shares 149,869 Share Price $698.57 * Est. Cost/Share $215.72 Unrealized @ Report Date +192.9%
SAFT SAFETY INS GROUP INC 0.1%
Value $104M Shares 1,271,418 Share Price $82.19 Est. Cost/Share $84.31 Unrealized @ Report Date -3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $104M Shares 1,018,261 Share Price $102.28 * Est. Cost/Share $64.04 Unrealized @ Report Date +31.3%
RYN RAYONIER INC 0.1%
Value $104M Shares 3,123,995 Share Price $33.24 Est. Cost/Share $31.25 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.1%
Value $104M Shares 4,292,310 Share Price $24.17 Est. Cost/Share $26.31 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.1%
Value $103M Shares 3,727,808 Share Price $27.76 Est. Cost/Share $27.79 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $103M Shares 639,875 Share Price $161.60 * Est. Cost/Share $122.47 Unrealized @ Report Date +15.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $103M Shares 694,754 Share Price $148.63 * Est. Cost/Share $128.24 Unrealized @ Report Date +6.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $102M Shares 1,344,665 Share Price $76.03 Est. Cost/Share $60.30 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $101M Shares 3,279,546 Share Price $30.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.3%
SO SOUTHERN CO 0.1%
Value $99.46M Shares 1,386,453 Share Price $71.74 * Est. Cost/Share $53.35 Unrealized @ Report Date +21.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $99.16M Shares 1,786,692 Share Price $55.50 * Est. Cost/Share $35.94 Unrealized @ Report Date +33.0%
UNF UNIFIRST CORP MASS 0.1%
Value $99.02M Shares 570,960 Share Price $173.43 * Est. Cost/Share $150.08 Unrealized @ Report Date +11.4%
SPGI S&P GLOBAL INC 0.1%
Value $98.63M Shares 231,826 Share Price $425.45 Est. Cost/Share $328.81 Unrealized @ Report Date +29.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $98.06M Shares 1,273,615 Share Price $76.99 * Est. Cost/Share $35.02 Unrealized @ Report Date +105.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $97.96M Shares 529,937 Share Price $184.85 * Est. Cost/Share $47.25 Unrealized @ Report Date +197.0%
— APOLLO GLOBAL MGMT INC 0.1%
Value $97.76M Shares 1,533,430 Share Price $63.75 Est. Cost/Share $56.37 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $97.49M Shares 222,358 Share Price $438.44 * Est. Cost/Share $189.02 Unrealized @ Report Date +106.7%
MMM 3M CO 0.1%
Value $96.15M Shares 906,441 Share Price $106.07 * Est. Cost/Share $106.98 Unrealized @ Report Date -25.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $95.77M Shares 1,071,701 Share Price $89.36 * Est. Cost/Share $69.50 Unrealized @ Report Date -6.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $95.4M Shares 99,114 Share Price $962.49 Est. Cost/Share $562.62 Unrealized @ Report Date +68.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $95.3M Shares 355,154 Share Price $268.33 * Est. Cost/Share $153.92 Unrealized @ Report Date +60.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $94.87M Shares 335,835 Share Price $282.49 * Est. Cost/Share $184.34 Unrealized @ Report Date +40.0%
MSCI MSCI INC 0.1%
Value $94.86M Shares 169,257 Share Price $560.45 Est. Cost/Share $327.11 Unrealized @ Report Date +68.0%
WD WALKER & DUNLOP INC 0.1%
Value $94.41M Shares 934,233 Share Price $101.06 * Est. Cost/Share $81.45 Unrealized @ Report Date +11.1%
OGS ONE GAS INC 0.1%
Value $94.22M Shares 1,460,029 Share Price $64.53 * Est. Cost/Share $69.29 Unrealized @ Report Date -11.5%
ASGN ASGN INC 0.1%
Value $93.43M Shares 891,864 Share Price $104.76 * Est. Cost/Share $76.04 Unrealized @ Report Date +27.2%
PLD PROLOGIS INC. 0.1%
Value $92.88M Shares 713,281 Share Price $130.22 * Est. Cost/Share $92.50 Unrealized @ Report Date +32.3%
USVM VICTORY PORTFOLIOS II 0.1%
Value $92.38M Shares 1,149,438 Share Price $80.37 Est. Cost/Share $50.93 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $90.61M Shares 2,947,660 Share Price $30.74 * Est. Cost/Share $22.27 Unrealized @ Report Date +10.8%
BOH BANK HAWAII CORP 0.1%
Value $90.16M Shares 1,445,031 Share Price $62.39 * Est. Cost/Share $59.53 Unrealized @ Report Date -2.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $90.07M Shares 230,568 Share Price $390.65 * Est. Cost/Share $354.18 Unrealized @ Report Date +30.5%
LII LENNOX INTL INC 0.1%
Value $89.31M Shares 182,731 Share Price $488.76 * Est. Cost/Share $309.77 Unrealized @ Report Date +44.2%
TLT ISHARES TR 0.1%
Value $88.97M Shares 940,285 Share Price $94.62 Est. Cost/Share $102.86 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $88.67M Shares 2,360,115 Share Price $37.57 * Est. Cost/Share $26.97 Unrealized @ Report Date +23.1%
FTNT FORTINET INC 0.1%
Value $88.37M Shares 1,293,693 Share Price $68.31 * Est. Cost/Share $57.30 Unrealized @ Report Date +16.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $88.36M Shares 882,935 Share Price $100.07 * Est. Cost/Share $62.87 Unrealized @ Report Date +55.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $87.02M Shares 167,809 Share Price $518.54 * Est. Cost/Share $332.67 Unrealized @ Report Date +44.8%
HXL HEXCEL CORP NEW 0.1%
Value $86.75M Shares 1,190,778 Share Price $72.85 Est. Cost/Share $52.81 Unrealized @ Report Date +36.2%
CIEN CIENA CORP 0.1%
Value $86.44M Shares 1,748,074 Share Price $49.45 * Est. Cost/Share $46.67 Unrealized @ Report Date +13.0%
CTAS CINTAS CORP 0.1%
Value $86.06M Shares 125,267 Share Price $687.03 * Est. Cost/Share $85.01 Unrealized @ Report Date +78.4%
CB CHUBB LIMITED 0.1%
Value $85.86M Shares 331,323 Share Price $259.13 * Est. Cost/Share $189.86 Unrealized @ Report Date +27.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $85.8M Shares 701,925 Share Price $122.23 * Est. Cost/Share $119.06 Unrealized @ Report Date -0.9%
MCK MCKESSON CORP 0.1%
Value $85.79M Shares 159,794 Share Price $536.85 * Est. Cost/Share $215.68 Unrealized @ Report Date +133.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $85.74M Shares 2,043,450 Share Price $41.96 * Est. Cost/Share $40.74 Unrealized @ Report Date -11.8%
MLI MUELLER INDS INC 0.1%
Value $85.52M Shares 1,585,821 Share Price $53.93 * Est. Cost/Share $26.84 Unrealized @ Report Date +79.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $84.16M Shares 5,137,898 Share Price $16.38 Est. Cost/Share $15.37 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $84.14M Shares 2,108,736 Share Price $39.90 * Est. Cost/Share $37.52 Unrealized @ Report Date +4.2%
SAIA SAIA INC 0.1%
Value $83.94M Shares 143,484 Share Price $585.00 * Est. Cost/Share $277.66 Unrealized @ Report Date +88.5%
IEF ISHARES TR 0.1%
Value $83.69M Shares 884,153 Share Price $94.66 Est. Cost/Share $107.19 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $83.56M Shares 1,023,213 Share Price $81.66 Est. Cost/Share $54.46 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $83.13M Shares 198,299 Share Price $419.20 * Est. Cost/Share $211.15 Unrealized @ Report Date +83.5%
PSX PHILLIPS 66 0.1%
Value $83.13M Shares 508,918 Share Price $163.34 * Est. Cost/Share $91.18 Unrealized @ Report Date +48.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $82.9M Shares 7,925,196 Share Price $10.46 Est. Cost/Share $14.96 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $82.48M Shares 668,527 Share Price $123.37 * Est. Cost/Share $79.76 Unrealized @ Report Date +51.6%
ASTE ASTEC INDS INC 0.1%
Value $82.02M Shares 1,876,544 Share Price $43.71 * Est. Cost/Share $44.83 Unrealized @ Report Date -18.9%
HPQ HP INC 0.1%
Value $81.03M Shares 2,681,397 Share Price $30.22 * Est. Cost/Share $21.84 Unrealized @ Report Date +25.1%
KMT KENNAMETAL INC 0.1%
Value $81M Shares 3,247,607 Share Price $24.94 * Est. Cost/Share $27.16 Unrealized @ Report Date -15.2%
ALG ALAMO GROUP INC 0.1%
Value $80.7M Shares 353,448 Share Price $228.33 * Est. Cost/Share $96.38 Unrealized @ Report Date +114.3%
— ALLETE INC 0.1%
Value $80.07M Shares 1,342,577 Share Price $59.64 Est. Cost/Share $59.41 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $80.06M Shares 2,018,660 Share Price $39.66 Est. Cost/Share $32.10 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $79.95M Shares 703,433 Share Price $113.66 * Est. Cost/Share $90.86 Unrealized @ Report Date +21.9%
— PARSONS CORP DEL 0.1%
Value $79.7M Shares 43,313,000 Share Price $1.84 Est. Cost/Share $1.07 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $79.3M Shares 813,097 Share Price $97.53 * Est. Cost/Share $60.63 Unrealized @ Report Date +43.2%
SRE SEMPRA 0.1%
Value $79.26M Shares 1,103,424 Share Price $71.83 * Est. Cost/Share $64.76 Unrealized @ Report Date +4.0%
IDXX IDEXX LABS INC 0.1%
Value $79.17M Shares 146,634 Share Price $539.93 Est. Cost/Share $371.02 Unrealized @ Report Date +47.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $79.01M Shares 27,181 Share Price $2906.77 * Est. Cost/Share $19.88 Unrealized @ Report Date +157.3%
MYRG MYR GROUP INC DEL 0.1%
Value $78.38M Shares 443,470 Share Price $176.75 * Est. Cost/Share $97.96 Unrealized @ Report Date +56.9%
— MARATHON OIL CORP 0.1%
Value $78.2M Shares 2,759,461 Share Price $28.34 Est. Cost/Share $24.87 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $77.98M Shares 285,899 Share Price $272.75 * Est. Cost/Share $199.96 Unrealized @ Report Date +42.4%
DIS DISNEY WALT CO 0.1%
Value $77.92M Shares 636,809 Share Price $122.36 * Est. Cost/Share $119.93 Unrealized @ Report Date -14.6%
FAST FASTENAL CO 0.1%
Value $77.72M Shares 1,007,511 Share Price $77.14 * Est. Cost/Share $19.01 Unrealized @ Report Date +78.7%
CHE CHEMED CORP NEW 0.1%
Value $77.58M Shares 120,849 Share Price $641.93 * Est. Cost/Share $491.08 Unrealized @ Report Date +22.8%
CAH CARDINAL HEALTH INC 0.1%
Value $76.98M Shares 687,931 Share Price $111.90 * Est. Cost/Share $61.48 Unrealized @ Report Date +70.2%
MRTN MARTEN TRANS LTD 0.1%
Value $76.81M Shares 4,156,203 Share Price $18.48 Est. Cost/Share $13.74 Unrealized @ Report Date +35.4%
ABNB AIRBNB INC 0.1%
Value $76.79M Shares 465,513 Share Price $164.96 * Est. Cost/Share $161.22 Unrealized @ Report Date -6.1%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $76.49M Shares 2,359,979 Share Price $32.41 Est. Cost/Share $25.59 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.1%
Value $76.44M Shares 1,771,303 Share Price $43.16 Est. Cost/Share $36.71 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $76.42M Shares 620,961 Share Price $123.06 * Est. Cost/Share $107.70 Unrealized @ Report Date +0.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $76.16M Shares 1,766,257 Share Price $43.12 * Est. Cost/Share $34.36 Unrealized @ Report Date +11.9%
IWN ISHARES TR 0.1%
Value $76.12M Shares 479,300 Share Price $158.81 Est. Cost/Share $134.58 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.1%
Value $75.83M Shares 1,258,521 Share Price $60.25 Est. Cost/Share $46.58 Unrealized @ Report Date +28.6%
CXT CRANE NXT CO 0.1%
Value $74.95M Shares 1,210,895 Share Price $61.90 * Est. Cost/Share $39.43 Unrealized @ Report Date +45.5%
ASIX ADVANSIX INC 0.1%
Value $74.77M Shares 2,614,172 Share Price $28.60 * Est. Cost/Share $33.52 Unrealized @ Report Date -24.5%
— PPL CAP FDG INC 0.1%
Value $74.69M Shares 77,901,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.1%
Value $74.54M Shares 4,868,415 Share Price $15.31 * Est. Cost/Share $10.70 Unrealized @ Report Date +25.0%
PVH PVH CORPORATION 0.1%
Value $74.38M Shares 529,013 Share Price $140.61 * Est. Cost/Share $67.55 Unrealized @ Report Date +88.9%
TJX TJX COS INC NEW 0.1%
Value $73.77M Shares 727,417 Share Price $101.42 * Est. Cost/Share $60.58 Unrealized @ Report Date +56.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $73.22M Shares 886,632 Share Price $82.58 * Est. Cost/Share $49.44 Unrealized @ Report Date +46.1%
CNM CORE & MAIN INC 0.1%
Value $73.08M Shares 1,276,462 Share Price $57.25 * Est. Cost/Share $23.87 Unrealized @ Report Date +91.9%
CSGP COSTAR GROUP INC 0.1%
Value $72.98M Shares 755,456 Share Price $96.60 * Est. Cost/Share $81.47 Unrealized @ Report Date +5.7%
PRSU VIAD CORP 0.1%
Value $72.18M Shares 1,827,845 Share Price $39.49 * Est. Cost/Share $44.44 Unrealized @ Report Date -21.7%
FLR FLUOR CORP NEW 0.1%
Value $71.86M Shares 1,699,657 Share Price $42.28 * Est. Cost/Share $28.26 Unrealized @ Report Date +35.9%
LEN LENNAR CORP 0.1%
Value $70.97M Shares 412,660 Share Price $171.98 * Est. Cost/Share $87.29 Unrealized @ Report Date +67.6%
ORCL ORACLE CORP 0.1%
Value $70.92M Shares 564,584 Share Price $125.61 * Est. Cost/Share $56.64 Unrealized @ Report Date +98.4%
IJR ISHARES TR 0.1%
Value $70.72M Shares 639,857 Share Price $110.52 Est. Cost/Share $94.49 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $70.7M Shares 134,483 Share Price $525.73 Est. Cost/Share $397.79 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.1%
Value $70.69M Shares 1,358,955 Share Price $52.02 Est. Cost/Share $53.00 Unrealized @ Report Date -3.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $70.17M Shares 454,238 Share Price $154.47 * Est. Cost/Share $93.91 Unrealized @ Report Date +41.8%
IMTM ISHARES TR 0.1%
Value $69.99M Shares 1,784,114 Share Price $39.23 Est. Cost/Share $33.52 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $69.64M Shares 256,271 Share Price $271.75 * Est. Cost/Share $106.79 Unrealized @ Report Date +119.4%
APOG APOGEE ENTERPRISES INC 0.1%
Value $69.4M Shares 1,172,291 Share Price $59.20 * Est. Cost/Share $46.08 Unrealized @ Report Date +14.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $69.19M Shares 885,075 Share Price $78.17 * Est. Cost/Share $58.51 Unrealized @ Report Date +17.0%
NUE NUCOR CORP 0.1%
Value $69.1M Shares 349,180 Share Price $197.90 * Est. Cost/Share $88.98 Unrealized @ Report Date +99.2%
OC OWENS CORNING NEW 0.1%
Value $68.44M Shares 410,324 Share Price $166.80 * Est. Cost/Share $58.47 Unrealized @ Report Date +160.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $68.38M Shares 634,704 Share Price $107.73 * Est. Cost/Share $116.85 Unrealized @ Report Date -22.7%
DHR DANAHER CORPORATION 0.1%
Value $67.6M Shares 270,698 Share Price $249.72 * Est. Cost/Share $150.66 Unrealized @ Report Date +60.3%
NTAP NETAPP INC 0.1%
Value $67.46M Shares 642,687 Share Price $104.97 * Est. Cost/Share $64.31 Unrealized @ Report Date +38.8%
FRPT FRESHPET INC 0.1%
Value $67.24M Shares 580,348 Share Price $115.86 * Est. Cost/Share $83.51 Unrealized @ Report Date +15.8%
— NORDSTROM INC 0.1%
Value $67.18M Shares 3,314,442 Share Price $20.27 Est. Cost/Share $18.32 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $66.93M Shares 3,802,999 Share Price $17.60 * Est. Cost/Share $15.63 Unrealized @ Report Date -0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $66.78M Shares 991,714 Share Price $67.34 Est. Cost/Share $62.61 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $66.76M Shares 1,044,630 Share Price $63.91 * Est. Cost/Share $60.03 Unrealized @ Report Date -7.7%
LKQ LKQ CORP 0.1%
Value $66.72M Shares 1,249,296 Share Price $53.41 * Est. Cost/Share $36.95 Unrealized @ Report Date +26.3%
CSX CSX CORP 0.1%
Value $66.72M Shares 1,799,912 Share Price $37.07 * Est. Cost/Share $28.46 Unrealized @ Report Date +24.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $66.53M Shares 168,121 Share Price $395.71 * Est. Cost/Share $329.93 Unrealized @ Report Date +11.5%
KR KROGER CO 0.1%
Value $66.29M Shares 1,160,382 Share Price $57.13 * Est. Cost/Share $37.29 Unrealized @ Report Date +26.9%
PR PERMIAN RESOURCES CORP 0.1%
Value $66.2M Shares 3,748,638 Share Price $17.66 * Est. Cost/Share $9.99 Unrealized @ Report Date +46.8%
URI UNITED RENTALS INC 0.1%
Value $66.2M Shares 91,799 Share Price $721.11 * Est. Cost/Share $319.52 Unrealized @ Report Date +97.5%
GE GENERAL ELECTRIC CO 0.1%
Value $65.41M Shares 372,634 Share Price $175.53 * Est. Cost/Share $62.04 Unrealized @ Report Date +87.6%
FTDR FRONTDOOR INC 0.1%
Value $65.24M Shares 2,002,432 Share Price $32.58 Est. Cost/Share $32.56 Unrealized @ Report Date -0.5%
CLH CLEAN HARBORS INC 0.1%
Value $64.95M Shares 322,645 Share Price $201.31 * Est. Cost/Share $87.57 Unrealized @ Report Date +105.3%
SCL STEPAN CO 0.1%
Value $64.95M Shares 721,362 Share Price $90.04 Est. Cost/Share $82.96 Unrealized @ Report Date +8.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $64.43M Shares 432,733 Share Price $148.89 * Est. Cost/Share $110.12 Unrealized @ Report Date +19.8%
SNOW SNOWFLAKE INC 0.1%
Value $64.04M Shares 396,294 Share Price $161.60 * Est. Cost/Share $166.54 Unrealized @ Report Date +16.4%
UNP UNION PAC CORP 0.1%
Value $64.01M Shares 260,261 Share Price $245.93 * Est. Cost/Share $158.47 Unrealized @ Report Date +48.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $63.88M Shares 741,922 Share Price $86.10 * Est. Cost/Share $73.11 Unrealized @ Report Date +3.9%
KHC KRAFT HEINZ CO 0.1%
Value $63.78M Shares 1,728,458 Share Price $36.90 * Est. Cost/Share $28.22 Unrealized @ Report Date +16.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $63.54M Shares 1,182,816 Share Price $53.72 * Est. Cost/Share $51.63 Unrealized @ Report Date -4.2%
MTG MGIC INVT CORP WIS 0.1%
Value $63.19M Shares 2,825,819 Share Price $22.36 * Est. Cost/Share $12.88 Unrealized @ Report Date +54.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $62.99M Shares 978,620 Share Price $64.37 * Est. Cost/Share $58.13 Unrealized @ Report Date +6.8%
MPC MARATHON PETE CORP 0.1%
Value $62.83M Shares 311,791 Share Price $201.50 * Est. Cost/Share $74.59 Unrealized @ Report Date +120.3%
— PERFICIENT INC 0.1%
Value $62.72M Shares 1,114,289 Share Price $56.29 Est. Cost/Share $70.69 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $62.64M Shares 195,392 Share Price $320.59 * Est. Cost/Share $190.54 Unrealized @ Report Date +60.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $62.6M Shares 61,974 Share Price $1010.03 Est. Cost/Share $244.22 Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $62.53M Shares 462,748 Share Price $135.13 * Est. Cost/Share $75.98 Unrealized @ Report Date +60.5%
FTRE FORTREA HLDGS INC 0.1%
Value $62.13M Shares 1,547,941 Share Price $40.14 * Est. Cost/Share $33.35 Unrealized @ Report Date +4.0%
ATI ATI INC 0.1%
Value $62.07M Shares 1,212,961 Share Price $51.17 * Est. Cost/Share $35.38 Unrealized @ Report Date +27.8%
CSL CARLISLE COS INC 0.1%
Value $61.97M Shares 158,149 Share Price $391.85 * Est. Cost/Share $204.18 Unrealized @ Report Date +62.5%
TEX TEREX CORP NEW 0.1%
Value $61.41M Shares 953,564 Share Price $64.40 * Est. Cost/Share $51.94 Unrealized @ Report Date +12.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $61.25M Shares 259,823 Share Price $235.73 Est. Cost/Share $155.65 Unrealized @ Report Date +52.4%
ZTS ZOETIS INC 0.1%
Value $61.04M Shares 360,710 Share Price $169.21 * Est. Cost/Share $122.39 Unrealized @ Report Date +49.8%
BBY BEST BUY INC 0.1%
Value $61M Shares 743,617 Share Price $82.03 * Est. Cost/Share $67.87 Unrealized @ Report Date +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $60.7M Shares 676,626 Share Price $89.71 * Est. Cost/Share $58.76 Unrealized @ Report Date +39.4%
ICFI ICF INTL INC 0.1%
Value $60.59M Shares 402,232 Share Price $150.63 * Est. Cost/Share $75.89 Unrealized @ Report Date +90.8%
CF CF INDS HLDGS INC 0.1%
Value $60.42M Shares 726,137 Share Price $83.21 * Est. Cost/Share $55.76 Unrealized @ Report Date +36.6%
NKE NIKE INC 0.1%
Value $60.19M Shares 640,448 Share Price $93.98 * Est. Cost/Share $99.55 Unrealized @ Report Date -1.7%
DOW DOW INC 0.1%
Value $60.03M Shares 1,036,319 Share Price $57.93 * Est. Cost/Share $44.94 Unrealized @ Report Date +9.0%
BDC BELDEN INC 0.1%
Value $59.78M Shares 645,497 Share Price $92.61 * Est. Cost/Share $53.89 Unrealized @ Report Date +50.7%
TOL TOLL BROTHERS INC 0.1%
Value $59.75M Shares 461,885 Share Price $129.37 * Est. Cost/Share $76.47 Unrealized @ Report Date +42.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $59.65M Shares 273,090 Share Price $218.43 Est. Cost/Share $186.95 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.1%
Value $59.15M Shares 367,845 Share Price $160.79 Est. Cost/Share $165.87 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $59M Shares 648,996 Share Price $90.91 * Est. Cost/Share $72.95 Unrealized @ Report Date +13.7%
ALL ALLSTATE CORP 0.1%
Value $58.98M Shares 340,934 Share Price $173.01 * Est. Cost/Share $134.89 Unrealized @ Report Date +12.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $58.88M Shares 879,005 Share Price $66.99 * Est. Cost/Share $93.71 Unrealized @ Report Date -34.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $58.84M Shares 282,120 Share Price $208.55 * Est. Cost/Share $101.66 Unrealized @ Report Date +81.8%
MS MORGAN STANLEY 0.1%
Value $58.59M Shares 622,189 Share Price $94.16 * Est. Cost/Share $55.76 Unrealized @ Report Date +49.2%
BCO BRINKS CO 0.1%
Value $58.56M Shares 633,928 Share Price $92.38 * Est. Cost/Share $70.25 Unrealized @ Report Date +15.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value $57.89M Shares 889,844 Share Price $65.06 * Est. Cost/Share $42.28 Unrealized @ Report Date +43.9%
NATL NCR ATLEOS CORPORATION 0.1%
Value $57.89M Shares 2,931,224 Share Price $19.75 * Est. Cost/Share $22.68 Unrealized @ Report Date -5.7%
AGG ISHARES TR 0.1%
Value $57.71M Shares 589,237 Share Price $97.94 Est. Cost/Share $103.94 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $57.49M Shares 743,618 Share Price $77.31 Est. Cost/Share $77.11 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $57.3M Shares 1,923,487 Share Price $29.79 * Est. Cost/Share $20.87 Unrealized @ Report Date +28.6%
DHI D R HORTON INC 0.1%
Value $57.22M Shares 347,747 Share Price $164.55 * Est. Cost/Share $81.24 Unrealized @ Report Date +81.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $57.1M Shares 90 Share Price $634440.00 * Est. Cost/Share $481466.75 Unrealized @ Report Date +23.3%
SYK STRYKER CORPORATION 0.1%
Value $57.07M Shares 159,477 Share Price $357.87 * Est. Cost/Share $223.13 Unrealized @ Report Date +48.0%
MOG/A MOOG INC 0.1%
Value $57.03M Shares 357,201 Share Price $159.65 * Est. Cost/Share $98.23 Unrealized @ Report Date +48.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $56.93M Shares 319,403 Share Price $178.24 * Est. Cost/Share $109.75 Unrealized @ Report Date +31.1%
EWC ISHARES INC 0.1%
Value $56.89M Shares 1,486,107 Share Price $38.28 Est. Cost/Share $36.22 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $56.87M Shares 1,133,520 Share Price $50.17 * Est. Cost/Share $33.71 Unrealized @ Report Date +27.8%
PPG PPG INDS INC 0.1%
Value $56.34M Shares 388,811 Share Price $144.90 * Est. Cost/Share $121.98 Unrealized @ Report Date +11.4%
ULTA ULTA BEAUTY INC 0.1%
Value $56.23M Shares 107,544 Share Price $522.88 Est. Cost/Share $395.79 Unrealized @ Report Date +30.5%
RS RELIANCE INC 0.1%
Value $55.91M Shares 167,292 Share Price $334.18 * Est. Cost/Share $116.63 Unrealized @ Report Date +160.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $55.61M Shares 302,417 Share Price $183.89 Est. Cost/Share $148.12 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $55.54M Shares 1,378,869 Share Price $40.28 * Est. Cost/Share $30.43 Unrealized @ Report Date +19.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $55.44M Shares 219,726 Share Price $252.31 * Est. Cost/Share $131.01 Unrealized @ Report Date +81.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $55.15M Shares 844,335 Share Price $65.32 * Est. Cost/Share $44.64 Unrealized @ Report Date +26.8%
MRCY MERCURY SYS INC 0.1%
Value $55.14M Shares 1,869,227 Share Price $29.50 * Est. Cost/Share $53.70 Unrealized @ Report Date -43.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value $55.13M Shares 1,922,264 Share Price $28.68 * Est. Cost/Share $15.74 Unrealized @ Report Date +55.9%
ADSK AUTODESK INC 0.1%
Value $54.98M Shares 211,119 Share Price $260.42 * Est. Cost/Share $226.38 Unrealized @ Report Date +11.8%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $54.6M Shares 3,968,047 Share Price $13.76 Est. Cost/Share $16.01 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $54.5M Shares 690,929 Share Price $78.88 * Est. Cost/Share $53.43 Unrealized @ Report Date +30.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $54.46M Shares 80,394 Share Price $677.42 * Est. Cost/Share $243.37 Unrealized @ Report Date +170.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $54.37M Shares 1,192,127 Share Price $45.61 Est. Cost/Share $47.97 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.1%
Value $54.28M Shares 1,232,541 Share Price $44.04 * Est. Cost/Share $30.79 Unrealized @ Report Date +32.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $54.19M Shares 596,768 Share Price $90.81 * Est. Cost/Share $69.25 Unrealized @ Report Date +21.5%
— SOUTHERN CO 0.1%
Value $53.72M Shares 53,948,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $53.66M Shares 463,312 Share Price $115.81 Est. Cost/Share $114.91 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.1%
Value $53.65M Shares 973,619 Share Price $55.10 * Est. Cost/Share $43.77 Unrealized @ Report Date +12.4%
CW CURTISS WRIGHT CORP 0.1%
Value $53.52M Shares 209,123 Share Price $255.94 * Est. Cost/Share $144.48 Unrealized @ Report Date +60.1%
NEM NEWMONT CORP 0.1%
Value $53.46M Shares 1,491,603 Share Price $35.84 * Est. Cost/Share $45.09 Unrealized @ Report Date -26.5%
KFY KORN FERRY 0.1%
Value $53.31M Shares 810,696 Share Price $65.76 * Est. Cost/Share $51.00 Unrealized @ Report Date +12.7%
VEEV VEEVA SYS INC 0.1%
Value $53.29M Shares 230,027 Share Price $231.69 * Est. Cost/Share $147.58 Unrealized @ Report Date +46.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $53.27M Shares 2,531,807 Share Price $21.04 * Est. Cost/Share $15.49 Unrealized @ Report Date +12.3%
GWW GRAINGER W W INC 0.1%
Value $53.11M Shares 52,205 Share Price $1017.30 * Est. Cost/Share $345.08 Unrealized @ Report Date +165.9%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $53.04M Shares 1,068,293 Share Price $49.65 Est. Cost/Share $40.13 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $52.97M Shares 553,872 Share Price $95.64 * Est. Cost/Share $29.13 Unrealized @ Report Date +203.5%
WMB WILLIAMS COS INC 0.1%
Value $52.87M Shares 1,356,719 Share Price $38.97 * Est. Cost/Share $22.38 Unrealized @ Report Date +47.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $52.75M Shares 175,730 Share Price $300.20 * Est. Cost/Share $148.56 Unrealized @ Report Date +79.8%
VYX NCR VOYIX CORPORATION 0.1%
Value $52.73M Shares 4,175,009 Share Price $12.63 * Est. Cost/Share $16.51 Unrealized @ Report Date -12.8%
COR CENCORA INC 0.1%
Value $52.66M Shares 216,720 Share Price $242.99 * Est. Cost/Share $120.73 Unrealized @ Report Date +87.5%
ETR ENTERGY CORP NEW 0.1%
Value $52.32M Shares 495,084 Share Price $105.68 * Est. Cost/Share $46.44 Unrealized @ Report Date +2.7%
AGNC AGNC INVT CORP 0.1%
Value $52.1M Shares 5,262,571 Share Price $9.90 Est. Cost/Share $9.91 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $51.81M Shares 1,467,281 Share Price $35.31 * Est. Cost/Share $31.54 Unrealized @ Report Date +0.3%
CME CME GROUP INC 0.1%
Value $51.77M Shares 240,475 Share Price $215.29 * Est. Cost/Share $171.62 Unrealized @ Report Date +14.9%
FISV FISERV INC 0.1%
Value $51.39M Shares 321,533 Share Price $159.82 * Est. Cost/Share $105.11 Unrealized @ Report Date +38.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.28M Shares 91,432 Share Price $560.84 * Est. Cost/Share $416.99 Unrealized @ Report Date +29.2%
VMI VALMONT INDS INC 0.0%
Value $51.14M Shares 224,003 Share Price $228.28 Est. Cost/Share $263.64 Unrealized @ Report Date -15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $50.96M Shares 232,370 Share Price $219.31 * Est. Cost/Share $127.96 Unrealized @ Report Date +61.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $50.92M Shares 694,797 Share Price $73.29 Est. Cost/Share $56.99 Unrealized @ Report Date +30.1%
CPRT COPART INC 0.0%
Value $50.87M Shares 878,365 Share Price $57.92 * Est. Cost/Share $36.82 Unrealized @ Report Date +39.7%
IWM ISHARES TR 0.0%
Value $50.83M Shares 241,713 Share Price $210.30 Est. Cost/Share $202.79 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $50.72M Shares 807,576 Share Price $62.81 * Est. Cost/Share $53.68 Unrealized @ Report Date +2.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $50.65M Shares 714,535 Share Price $70.88 * Est. Cost/Share $51.05 Unrealized @ Report Date +33.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $50.64M Shares 1,057,860 Share Price $47.87 * Est. Cost/Share $39.34 Unrealized @ Report Date +2.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $50.6M Shares 585,621 Share Price $86.41 * Est. Cost/Share $82.79 Unrealized @ Report Date -0.7%
DTE DTE ENERGY CO 0.0%
Value $50.45M Shares 449,875 Share Price $112.14 * Est. Cost/Share $89.06 Unrealized @ Report Date +13.3%
FORM FORMFACTOR INC 0.0%
Value $50.16M Shares 1,099,293 Share Price $45.63 * Est. Cost/Share $33.93 Unrealized @ Report Date +22.7%
— NEW MTN FIN CORP 0.0%
Value $49.99M Shares 48,975,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $49.95M Shares 3,002,002 Share Price $16.64 Est. Cost/Share $17.72 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $49.93M Shares 1,737,809 Share Price $28.73 * Est. Cost/Share $18.09 Unrealized @ Report Date +28.4%
DIOD DIODES INC 0.0%
Value $49.79M Shares 706,180 Share Price $70.50 Est. Cost/Share $71.62 Unrealized @ Report Date -3.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $49.68M Shares 2,553,137 Share Price $19.46 Est. Cost/Share $20.30 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $49.15M Shares 258,192 Share Price $190.36 * Est. Cost/Share $75.96 Unrealized @ Report Date +103.3%
R RYDER SYS INC 0.0%
Value $48.74M Shares 405,529 Share Price $120.19 * Est. Cost/Share $89.51 Unrealized @ Report Date +27.2%
HCA HCA HEALTHCARE INC 0.0%
Value $48.42M Shares 145,173 Share Price $333.53 * Est. Cost/Share $182.70 Unrealized @ Report Date +64.8%
NGVT INGEVITY CORP 0.0%
Value $48.41M Shares 1,014,914 Share Price $47.70 * Est. Cost/Share $62.36 Unrealized @ Report Date -27.9%
OMC OMNICOM GROUP INC 0.0%
Value $48.12M Shares 497,271 Share Price $96.76 * Est. Cost/Share $59.02 Unrealized @ Report Date +42.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $48M Shares 323,251 Share Price $148.49 * Est. Cost/Share $136.92 Unrealized @ Report Date +13.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $47.98M Shares 1,289,567 Share Price $37.21 * Est. Cost/Share $28.06 Unrealized @ Report Date +15.3%
CPAY CORPAY INC 0.0%
Value $47.85M Shares 155,079 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $47.82M Shares 279,171 Share Price $171.28 * Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%
ALIT ALIGHT INC 0.0%
Value $47.31M Shares 4,802,589 Share Price $9.85 * Est. Cost/Share $8.65 Unrealized @ Report Date -0.1%
HTHT H WORLD GROUP LTD 0.0%
Value $47.16M Shares 1,218,522 Share Price $38.70 Est. Cost/Share $38.83 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $47.14M Shares 221,171 Share Price $213.15 * Est. Cost/Share $117.80 Unrealized @ Report Date +62.2%
EMXC ISHARES INC 0.0%
Value $47.14M Shares 818,851 Share Price $57.57 Est. Cost/Share $53.96 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $46.89M Shares 1,036,367 Share Price $45.24 Est. Cost/Share $31.83 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $46.78M Shares 1,309,919 Share Price $35.71 Est. Cost/Share $38.47 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $46.69M Shares 1,255,192 Share Price $37.20 * Est. Cost/Share $38.64 Unrealized @ Report Date -11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $46.61M Shares 786,318 Share Price $59.28 * Est. Cost/Share $44.23 Unrealized @ Report Date +30.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $46.51M Shares 176,024 Share Price $264.20 * Est. Cost/Share $137.55 Unrealized @ Report Date +83.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $46.38M Shares 252,439 Share Price $183.73 Est. Cost/Share $97.34 Unrealized @ Report Date +86.4%
CNC CENTENE CORP DEL 0.0%
Value $46.37M Shares 590,883 Share Price $78.48 Est. Cost/Share $67.92 Unrealized @ Report Date +13.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $45.85M Shares 2,500,041 Share Price $18.34 * Est. Cost/Share $14.36 Unrealized @ Report Date +11.3%
LIVN LIVANOVA PLC 0.0%
Value $45.84M Shares 819,509 Share Price $55.94 * Est. Cost/Share $63.67 Unrealized @ Report Date -18.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $45.84M Shares 407,676 Share Price $112.45 * Est. Cost/Share $72.60 Unrealized @ Report Date +41.5%
OXM OXFORD INDS INC 0.0%
Value $45.83M Shares 407,747 Share Price $112.40 * Est. Cost/Share $100.03 Unrealized @ Report Date +0.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $45.76M Shares 358,803 Share Price $127.54 * Est. Cost/Share $96.76 Unrealized @ Report Date +16.8%
CMI CUMMINS INC 0.0%
Value $45.61M Shares 154,779 Share Price $294.65 * Est. Cost/Share $161.33 Unrealized @ Report Date +53.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $45.51M Shares 2,001,499 Share Price $22.74 * Est. Cost/Share $16.39 Unrealized @ Report Date +21.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $45.43M Shares 6,554,936 Share Price $6.93 Est. Cost/Share $5.11 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $45.19M Shares 2,514,826 Share Price $17.97 * Est. Cost/Share $15.04 Unrealized @ Report Date +3.5%
NOMD NOMAD FOODS LTD 0.0%
Value $45.13M Shares 2,307,264 Share Price $19.56 * Est. Cost/Share $17.75 Unrealized @ Report Date +3.8%
TGLS TECNOGLASS INC 0.0%
Value $45.01M Shares 865,156 Share Price $52.03 * Est. Cost/Share $37.67 Unrealized @ Report Date +20.7%
AZO AUTOZONE INC 0.0%
Value $44.79M Shares 14,212 Share Price $3151.65 * Est. Cost/Share $997.42 Unrealized @ Report Date +186.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $44.57M Shares 1,478,157 Share Price $30.15 * Est. Cost/Share $10.99 Unrealized @ Report Date +29.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $44.42M Shares 3,256,956 Share Price $13.64 Est. Cost/Share $11.49 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $44.32M Shares 654,764 Share Price $67.69 * Est. Cost/Share $47.91 Unrealized @ Report Date +13.5%
SPT SPROUT SOCIAL INC 0.0%
Value $44.26M Shares 741,315 Share Price $59.71 Est. Cost/Share $62.21 Unrealized @ Report Date -2.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $43.9M Shares 1,042,259 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $43.86M Shares 1,177,892 Share Price $37.24 * Est. Cost/Share $35.09 Unrealized @ Report Date -1.9%
HUM HUMANA INC 0.0%
Value $43.85M Shares 126,468 Share Price $346.72 * Est. Cost/Share $321.26 Unrealized @ Report Date +15.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $43.69M Shares 2,464,097 Share Price $17.73 * Est. Cost/Share $12.50 Unrealized @ Report Date +23.4%
MET METLIFE INC 0.0%
Value $43.67M Shares 589,237 Share Price $74.11 * Est. Cost/Share $52.48 Unrealized @ Report Date +25.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $43.63M Shares 820,033 Share Price $53.20 * Est. Cost/Share $28.41 Unrealized @ Report Date +51.4%
VSTS VESTIS CORPORATION 0.0%
Value $43.42M Shares 2,253,308 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
THC TENET HEALTHCARE CORP 0.0%
Value $43.25M Shares 411,489 Share Price $105.11 * Est. Cost/Share $58.74 Unrealized @ Report Date +53.0%
HEI/A HEICO CORP NEW 0.0%
Value $43M Shares 279,336 Share Price $153.94 * Est. Cost/Share $121.06 Unrealized @ Report Date +22.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $42.93M Shares 3,456,213 Share Price $12.42 Est. Cost/Share $10.28 Unrealized @ Report Date +21.8%
OKE ONEOK INC NEW 0.0%
Value $42.92M Shares 535,341 Share Price $80.17 * Est. Cost/Share $50.65 Unrealized @ Report Date +31.8%
NI NISOURCE INC 0.0%
Value $42.84M Shares 1,548,704 Share Price $27.66 * Est. Cost/Share $23.90 Unrealized @ Report Date +3.9%
USB US BANCORP DEL 0.0%
Value $42.75M Shares 956,389 Share Price $44.70 * Est. Cost/Share $40.39 Unrealized @ Report Date -4.3%
FE FIRSTENERGY CORP 0.0%
Value $42.51M Shares 1,100,796 Share Price $38.62 * Est. Cost/Share $33.05 Unrealized @ Report Date +4.8%
MSTR MICROSTRATEGY INC 0.0%
Value $42.4M Shares 24,872 Share Price $1704.56 * Est. Cost/Share $86.12 Unrealized @ Report Date +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value $42.38M Shares 285,910 Share Price $148.23 * Est. Cost/Share $45.57 Unrealized @ Report Date +168.0%
SHY ISHARES TR 0.0%
Value $42.34M Shares 517,731 Share Price $81.78 Est. Cost/Share $81.08 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $42.31M Shares 1,007,414 Share Price $42.00 * Est. Cost/Share $41.27 Unrealized @ Report Date -8.9%
EVRG EVERGY INC 0.0%
Value $42.15M Shares 789,664 Share Price $53.38 * Est. Cost/Share $51.32 Unrealized @ Report Date -8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $42.1M Shares 630,477 Share Price $66.78 * Est. Cost/Share $54.38 Unrealized @ Report Date +6.0%
— BLACKROCK INC 0.0%
Value $41.87M Shares 50,223 Share Price $833.70 Est. Cost/Share $576.34 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $41.73M Shares 546,499 Share Price $76.36 Est. Cost/Share $69.51 Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.0%
Value $41.72M Shares 1,533,155 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $41.71M Shares 140,801 Share Price $296.22 * Est. Cost/Share $164.62 Unrealized @ Report Date +63.9%
O REALTY INCOME CORP 0.0%
Value $41.6M Shares 768,854 Share Price $54.10 * Est. Cost/Share $51.83 Unrealized @ Report Date -6.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $41.59M Shares 525,716 Share Price $79.11 * Est. Cost/Share $57.57 Unrealized @ Report Date +20.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $41.42M Shares 1,127,252 Share Price $36.74 * Est. Cost/Share $44.34 Unrealized @ Report Date -21.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $41.4M Shares 904,566 Share Price $45.77 * Est. Cost/Share $29.08 Unrealized @ Report Date +23.5%
PNR PENTAIR PLC 0.0%
Value $41.31M Shares 483,535 Share Price $85.44 * Est. Cost/Share $46.81 Unrealized @ Report Date +58.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $41.16M Shares 2,706,195 Share Price $15.21 Est. Cost/Share $13.23 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $41.14M Shares 302,416 Share Price $136.03 * Est. Cost/Share $81.85 Unrealized @ Report Date +51.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $41.12M Shares 129,486 Share Price $317.53 * Est. Cost/Share $61.66 Unrealized @ Report Date +83.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40.99M Shares 198,998 Share Price $205.98 * Est. Cost/Share $104.50 Unrealized @ Report Date +85.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $40.96M Shares 2,659,721 Share Price $15.40 * Est. Cost/Share $13.28 Unrealized @ Report Date +1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $40.82M Shares 1,399,024 Share Price $29.18 Est. Cost/Share $24.16 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $40.65M Shares 117,049 Share Price $347.33 * Est. Cost/Share $240.64 Unrealized @ Report Date +30.3%
ABCB AMERIS BANCORP 0.0%
Value $40.53M Shares 837,822 Share Price $48.38 * Est. Cost/Share $32.02 Unrealized @ Report Date +47.8%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $40.44M Shares 34,243,000 Share Price $1.18 Est. Cost/Share $1.13 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $40.32M Shares 557,310 Share Price $72.34 * Est. Cost/Share $46.11 Unrealized @ Report Date +39.4%
INVH INVITATION HOMES INC 0.0%
Value $40.31M Shares 1,132,030 Share Price $35.61 * Est. Cost/Share $31.15 Unrealized @ Report Date +1.2%
GIS GENERAL MLS INC 0.0%
Value $40.3M Shares 576,026 Share Price $69.97 * Est. Cost/Share $56.94 Unrealized @ Report Date +6.4%
HUN HUNTSMAN CORP 0.0%
Value $40.28M Shares 1,547,291 Share Price $26.03 * Est. Cost/Share $24.50 Unrealized @ Report Date +1.3%
PRI PRIMERICA INC 0.0%
Value $40.1M Shares 158,532 Share Price $252.96 * Est. Cost/Share $114.46 Unrealized @ Report Date +106.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $39.88M Shares 943,173 Share Price $42.28 * Est. Cost/Share $28.66 Unrealized @ Report Date +40.6%
EIX EDISON INTL 0.0%
Value $39.86M Shares 563,618 Share Price $70.73 * Est. Cost/Share $52.82 Unrealized @ Report Date +18.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $39.75M Shares 338,558 Share Price $117.40 * Est. Cost/Share $82.82 Unrealized @ Report Date +19.0%
NVR NVR INC 0.0%
Value $39.73M Shares 4,905 Share Price $8099.96 * Est. Cost/Share $4451.06 Unrealized @ Report Date +66.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $39.64M Shares 1,916,820 Share Price $20.68 * Est. Cost/Share $13.12 Unrealized @ Report Date +37.8%
LNWO LIGHT & WONDER INC 0.0%
Value $39.6M Shares 387,903 Share Price $102.09 * Est. Cost/Share $56.78 Unrealized @ Report Date +59.0%
— VERITEX HLDGS INC 0.0%
Value $39.57M Shares 1,930,991 Share Price $20.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $39.56M Shares 1,483,760 Share Price $26.66 Est. Cost/Share $23.77 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $39.29M Shares 74,876 Share Price $524.74 * Est. Cost/Share $194.96 Unrealized @ Report Date +131.1%
ARCB ARCBEST CORP 0.0%
Value $39.01M Shares 273,783 Share Price $142.50 * Est. Cost/Share $85.49 Unrealized @ Report Date +51.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $39M Shares 458,796 Share Price $85.01 * Est. Cost/Share $59.94 Unrealized @ Report Date +28.8%
CDW CDW CORP 0.0%
Value $38.9M Shares 152,072 Share Price $255.78 * Est. Cost/Share $139.48 Unrealized @ Report Date +66.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $38.89M Shares 156,964 Share Price $247.77 * Est. Cost/Share $155.36 Unrealized @ Report Date +43.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $38.89M Shares 160,506 Share Price $242.27 * Est. Cost/Share $224.80 Unrealized @ Report Date +3.4%
CMS CMS ENERGY CORP 0.0%
Value $38.77M Shares 642,534 Share Price $60.34 * Est. Cost/Share $55.15 Unrealized @ Report Date -0.8%
VTI VANGUARD INDEX FDS 0.0%
Value $38.69M Shares 148,859 Share Price $259.90 Est. Cost/Share $201.15 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $38.65M Shares 629,799 Share Price $61.37 Est. Cost/Share $65.02 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38.53M Shares 562,633 Share Price $68.49 * Est. Cost/Share $43.39 Unrealized @ Report Date +48.2%
SYNA SYNAPTICS INC 0.0%
Value $38.29M Shares 392,524 Share Price $97.56 * Est. Cost/Share $98.52 Unrealized @ Report Date +6.7%
ASML ASML HOLDING N V 0.0%
Value $38.24M Shares 39,407 Share Price $970.47 Est. Cost/Share $472.49 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $38.24M Shares 519,905 Share Price $73.55 * Est. Cost/Share $51.50 Unrealized @ Report Date +48.6%
JBL JABIL INC 0.0%
Value $38.2M Shares 285,168 Share Price $133.95 Est. Cost/Share $65.24 Unrealized @ Report Date +105.0%
MOS MOSAIC CO NEW 0.0%
Value $38.08M Shares 1,173,230 Share Price $32.46 * Est. Cost/Share $33.18 Unrealized @ Report Date -9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $37.97M Shares 439,937 Share Price $86.31 * Est. Cost/Share $58.81 Unrealized @ Report Date +27.1%
SMTC SEMTECH CORP 0.0%
Value $37.9M Shares 1,378,839 Share Price $27.49 * Est. Cost/Share $21.05 Unrealized @ Report Date +1.5%
GL GLOBE LIFE INC 0.0%
Value $37.9M Shares 325,699 Share Price $116.37 * Est. Cost/Share $95.02 Unrealized @ Report Date +26.8%
— ALLIANT ENERGY CORP 0.0%
Value $37.9M Shares 38,472,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $37.89M Shares 5,307,053 Share Price $7.14 * Est. Cost/Share $8.55 Unrealized @ Report Date -10.5%
F FORD MTR CO DEL 0.0%
Value $37.88M Shares 2,852,639 Share Price $13.28 * Est. Cost/Share $9.59 Unrealized @ Report Date +11.5%
DE DEERE & CO 0.0%
Value $37.87M Shares 92,188 Share Price $410.74 * Est. Cost/Share $307.36 Unrealized @ Report Date +21.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.79M Shares 343,753 Share Price $109.93 * Est. Cost/Share $107.45 Unrealized @ Report Date -2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $37.63M Shares 458,172 Share Price $82.12 * Est. Cost/Share $79.48 Unrealized @ Report Date -5.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $37.59M Shares 325,701 Share Price $115.42 * Est. Cost/Share $85.41 Unrealized @ Report Date +18.8%
FN FABRINET 0.0%
Value $37.36M Shares 197,642 Share Price $189.02 * Est. Cost/Share $78.32 Unrealized @ Report Date +156.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $37M Shares 3,175,640 Share Price $11.65 * Est. Cost/Share $10.21 Unrealized @ Report Date +1.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $36.97M Shares 1,059,178 Share Price $34.90 * Est. Cost/Share $31.67 Unrealized @ Report Date +0.9%
UNM UNUM GROUP 0.0%
Value $36.9M Shares 687,630 Share Price $53.66 * Est. Cost/Share $34.72 Unrealized @ Report Date +40.4%
— AZEK CO INC 0.0%
Value $36.86M Shares 733,989 Share Price $50.22 Est. Cost/Share $32.90 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $36.81M Shares 1,757,917 Share Price $20.94 Est. Cost/Share $24.51 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $36.73M Shares 1,140,906 Share Price $32.19 * Est. Cost/Share $41.35 Unrealized @ Report Date -23.7%
MUR MURPHY OIL CORP 0.0%
Value $36.65M Shares 802,057 Share Price $45.70 * Est. Cost/Share $32.87 Unrealized @ Report Date +12.2%
PPL PPL CORP 0.0%
Value $36.4M Shares 1,322,231 Share Price $27.53 * Est. Cost/Share $24.60 Unrealized @ Report Date +1.5%
MELI MERCADOLIBRE INC 0.0%
Value $36.34M Shares 24,038 Share Price $1511.96 * Est. Cost/Share $1035.55 Unrealized @ Report Date +58.0%
VRNS VARONIS SYS INC 0.0%
Value $36.16M Shares 766,634 Share Price $47.17 Est. Cost/Share $47.32 Unrealized @ Report Date +0.6%
GTLS CHART INDS INC 0.0%
Value $36.08M Shares 219,050 Share Price $164.72 * Est. Cost/Share $116.33 Unrealized @ Report Date +15.4%
SYY SYSCO CORP 0.0%
Value $36.04M Shares 443,991 Share Price $81.18 * Est. Cost/Share $57.82 Unrealized @ Report Date +29.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $36.02M Shares 793,283 Share Price $45.41 * Est. Cost/Share $29.07 Unrealized @ Report Date +40.0%
BA BOEING CO 0.0%
Value $35.88M Shares 185,940 Share Price $192.99 * Est. Cost/Share $326.98 Unrealized @ Report Date -37.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35.79M Shares 1,817,539 Share Price $19.69 Est. Cost/Share $19.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35.71M Shares 180,726 Share Price $197.59 * Est. Cost/Share $198.98 Unrealized @ Report Date -6.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $35.64M Shares 436,397 Share Price $81.67 * Est. Cost/Share $17.46 Unrealized @ Report Date +259.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $35.55M Shares 1,002,200 Share Price $35.47 Est. Cost/Share $30.73 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $35.45M Shares 257,414 Share Price $137.72 * Est. Cost/Share $89.32 Unrealized @ Report Date +31.9%
— SYNOVUS FINL CORP 0.0%
Value $35.41M Shares 883,844 Share Price $40.06 Est. Cost/Share $36.49 Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $35.39M Shares 21,388,000 Share Price $1.65 Est. Cost/Share $1.04 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $35.31M Shares 735,702 Share Price $48.00 * Est. Cost/Share $42.21 Unrealized @ Report Date +3.4%
FICO FAIR ISAAC CORP 0.0%
Value $35.26M Shares 28,213 Share Price $1249.61 Est. Cost/Share $342.56 Unrealized @ Report Date +265.1%
INGR INGREDION INC 0.0%
Value $35.19M Shares 301,192 Share Price $116.85 * Est. Cost/Share $85.62 Unrealized @ Report Date +31.5%
— DISCOVER FINL SVCS 0.0%
Value $35.1M Shares 267,774 Share Price $131.09 Est. Cost/Share $98.27 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $34.76M Shares 2,187,779 Share Price $15.89 Est. Cost/Share $8.17 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $34.75M Shares 384,492 Share Price $90.37 * Est. Cost/Share $84.72 Unrealized @ Report Date +2.6%
ONON ON HLDG AG 0.0%
Value $34.66M Shares 979,631 Share Price $35.38 * Est. Cost/Share $30.29 Unrealized @ Report Date +0.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $34.66M Shares 1,444,058 Share Price $24.00 Est. Cost/Share $26.81 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $34.43M Shares 129,627 Share Price $265.63 Est. Cost/Share $146.53 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $34.25M Shares 2,395,248 Share Price $14.30 * Est. Cost/Share $15.99 Unrealized @ Report Date -1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34.16M Shares 172,916 Share Price $197.55 * Est. Cost/Share $56.79 Unrealized @ Report Date +216.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $34.01M Shares 857,103 Share Price $39.68 * Est. Cost/Share $29.15 Unrealized @ Report Date +21.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33.94M Shares 216,868 Share Price $156.49 * Est. Cost/Share $96.16 Unrealized @ Report Date +38.5%
— SITE CTRS CORP 0.0%
Value $33.85M Shares 2,310,882 Share Price $14.65 Est. Cost/Share $11.17 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $33.76M Shares 208,613 Share Price $161.81 * Est. Cost/Share $125.66 Unrealized @ Report Date +20.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $33.58M Shares 328,859 Share Price $102.12 * Est. Cost/Share $96.16 Unrealized @ Report Date -3.3%
WHD CACTUS INC 0.0%
Value $33.39M Shares 666,622 Share Price $50.09 * Est. Cost/Share $37.87 Unrealized @ Report Date +17.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.36M Shares 274,391 Share Price $121.57 Est. Cost/Share $90.98 Unrealized @ Report Date +32.6%
AES AES CORP 0.0%
Value $33.35M Shares 1,860,289 Share Price $17.93 * Est. Cost/Share $15.94 Unrealized @ Report Date -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $33.33M Shares 145,104 Share Price $229.72 Est. Cost/Share $221.62 Unrealized @ Report Date +1.8%
EMR EMERSON ELEC CO 0.0%
Value $33.28M Shares 293,462 Share Price $113.42 * Est. Cost/Share $73.88 Unrealized @ Report Date +34.5%
EA ELECTRONIC ARTS INC 0.0%
Value $33.23M Shares 250,440 Share Price $132.67 * Est. Cost/Share $108.62 Unrealized @ Report Date +25.2%
AEE AMEREN CORP 0.0%
Value $33.12M Shares 447,774 Share Price $73.96 * Est. Cost/Share $70.26 Unrealized @ Report Date -4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $33.11M Shares 416,165 Share Price $79.57 * Est. Cost/Share $74.84 Unrealized @ Report Date +0.9%
KMPR KEMPER CORP 0.0%
Value $32.88M Shares 531,068 Share Price $61.92 * Est. Cost/Share $58.56 Unrealized @ Report Date -2.0%
FIX COMFORT SYS USA INC 0.0%
Value $32.8M Shares 103,239 Share Price $317.71 * Est. Cost/Share $123.61 Unrealized @ Report Date +105.3%
SLB SCHLUMBERGER LTD 0.0%
Value $32.65M Shares 595,665 Share Price $54.81 * Est. Cost/Share $34.64 Unrealized @ Report Date +38.1%
D DOMINION ENERGY INC 0.0%
Value $32.62M Shares 663,135 Share Price $49.19 * Est. Cost/Share $60.45 Unrealized @ Report Date -29.5%
APA APA CORPORATION 0.0%
Value $32.6M Shares 948,153 Share Price $34.38 * Est. Cost/Share $34.27 Unrealized @ Report Date -14.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $32.54M Shares 168,718 Share Price $192.88 * Est. Cost/Share $110.25 Unrealized @ Report Date +58.2%
HRB BLOCK H & R INC 0.0%
Value $32.34M Shares 658,506 Share Price $49.11 * Est. Cost/Share $31.25 Unrealized @ Report Date +44.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.33M Shares 34,349 Share Price $941.26 * Est. Cost/Share $80.66 Unrealized @ Report Date +71.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $32.22M Shares 1,424,458 Share Price $22.62 * Est. Cost/Share $16.70 Unrealized @ Report Date +2.0%
STT STATE STR CORP 0.0%
Value $32.16M Shares 415,932 Share Price $77.32 * Est. Cost/Share $67.84 Unrealized @ Report Date +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $32.08M Shares 696,291 Share Price $46.07 Est. Cost/Share $44.68 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $32.02M Shares 245,780 Share Price $130.27 Est. Cost/Share $84.58 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $31.94M Shares 207,768 Share Price $153.73 * Est. Cost/Share $110.93 Unrealized @ Report Date +3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $31.92M Shares 729,709 Share Price $43.74 Est. Cost/Share $55.55 Unrealized @ Report Date -22.1%
MRNA MODERNA INC 0.0%
Value $31.92M Shares 299,510 Share Price $106.56 * Est. Cost/Share $118.72 Unrealized @ Report Date -15.1%
OVV OVINTIV INC 0.0%
Value $31.82M Shares 613,087 Share Price $51.90 * Est. Cost/Share $24.81 Unrealized @ Report Date +83.6%
— KELLANOVA 0.0%
Value $31.79M Shares 554,836 Share Price $57.29 * Est. Cost/Share $50.72 Unrealized @ Report Date +2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $31.67M Shares 319,015 Share Price $99.27 * Est. Cost/Share $58.75 Unrealized @ Report Date +52.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $31.54M Shares 1,507,006 Share Price $20.93 * Est. Cost/Share $19.85 Unrealized @ Report Date -8.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $31.52M Shares 1,537,541 Share Price $20.50 Est. Cost/Share $18.62 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $31.35M Shares 296,248 Share Price $105.83 * Est. Cost/Share $102.24 Unrealized @ Report Date -4.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $31.01M Shares 1,600,091 Share Price $19.38 * Est. Cost/Share $24.79 Unrealized @ Report Date -1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $31M Shares 461,005 Share Price $67.25 * Est. Cost/Share $48.08 Unrealized @ Report Date +23.6%
ECVT ECOVYST INC 0.0%
Value $30.95M Shares 2,776,127 Share Price $11.15 * Est. Cost/Share $10.37 Unrealized @ Report Date -8.7%
MTB M & T BK CORP 0.0%
Value $30.94M Shares 212,712 Share Price $145.44 * Est. Cost/Share $132.66 Unrealized @ Report Date -1.5%
EQIX EQUINIX INC 0.0%
Value $30.7M Shares 37,202 Share Price $825.33 * Est. Cost/Share $539.19 Unrealized @ Report Date +49.8%
OLN OLIN CORP 0.0%
Value $30.67M Shares 521,597 Share Price $58.80 * Est. Cost/Share $26.66 Unrealized @ Report Date +91.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $30.67M Shares 410,352 Share Price $74.73 * Est. Cost/Share $66.60 Unrealized @ Report Date -2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $30.64M Shares 1,090,150 Share Price $28.11 * Est. Cost/Share $23.44 Unrealized @ Report Date +4.9%
AFL AFLAC INC 0.0%
Value $30.29M Shares 352,761 Share Price $85.86 * Est. Cost/Share $43.29 Unrealized @ Report Date +81.9%
BX BLACKSTONE INC 0.0%
Value $30.21M Shares 229,989 Share Price $131.37 * Est. Cost/Share $74.36 Unrealized @ Report Date +59.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $30.2M Shares 1,170,995 Share Price $25.79 * Est. Cost/Share $20.36 Unrealized @ Report Date +2.5%
CPA COPA HOLDINGS SA 0.0%
Value $30.13M Shares 289,298 Share Price $104.16 * Est. Cost/Share $82.17 Unrealized @ Report Date +7.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $30.1M Shares 771,309 Share Price $39.02 * Est. Cost/Share $35.10 Unrealized @ Report Date -4.3%
CPB CAMPBELL SOUP CO 0.0%
Value $30.09M Shares 676,956 Share Price $44.45 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29.83M Shares 102,654 Share Price $290.63 * Est. Cost/Share $414.31 Unrealized @ Report Date -22.4%
CLX CLOROX CO DEL 0.0%
Value $29.76M Shares 194,348 Share Price $153.11 * Est. Cost/Share $140.96 Unrealized @ Report Date -0.6%
BDX BECTON DICKINSON & CO 0.0%
Value $29.76M Shares 120,253 Share Price $247.45 * Est. Cost/Share $227.04 Unrealized @ Report Date +1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29.6M Shares 61,848 Share Price $478.66 * Est. Cost/Share $329.00 Unrealized @ Report Date +35.5%
GLW CORNING INC 0.0%
Value $29.6M Shares 898,148 Share Price $32.96 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29.55M Shares 215,017 Share Price $137.43 * Est. Cost/Share $88.06 Unrealized @ Report Date +47.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $29.52M Shares 449,686 Share Price $65.65 Est. Cost/Share $66.17 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $29.41M Shares 201,912 Share Price $145.68 * Est. Cost/Share $79.53 Unrealized @ Report Date +68.7%
HQY HEALTHEQUITY INC 0.0%
Value $29.36M Shares 359,689 Share Price $81.63 * Est. Cost/Share $65.18 Unrealized @ Report Date +19.8%
BIIB BIOGEN INC 0.0%
Value $29.16M Shares 135,254 Share Price $215.63 * Est. Cost/Share $254.69 Unrealized @ Report Date -8.0%
HRL HORMEL FOODS CORP 0.0%
Value $29.16M Shares 835,833 Share Price $34.89 * Est. Cost/Share $31.58 Unrealized @ Report Date -5.8%
— ANSYS INC 0.0%
Value $29.14M Shares 83,935 Share Price $347.16 Est. Cost/Share $248.37 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $29M Shares 720,055 Share Price $40.27 * Est. Cost/Share $29.40 Unrealized @ Report Date +11.9%
TX TERNIUM SA 0.0%
Value $28.99M Shares 696,639 Share Price $41.62 Est. Cost/Share $40.27 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.99M Shares 1,545,882 Share Price $18.75 * Est. Cost/Share $17.63 Unrealized @ Report Date -8.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $28.95M Shares 3,109,792 Share Price $9.31 Est. Cost/Share $11.34 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $28.91M Shares 491,897 Share Price $58.78 * Est. Cost/Share $37.88 Unrealized @ Report Date +68.3%
— DEXCOM INC 0.0%
Value $28.88M Shares 26,311,000 Share Price $1.10 Est. Cost/Share $1.06 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $28.81M Shares 1,511,477 Share Price $19.06 * Est. Cost/Share $17.46 Unrealized @ Report Date +1.5%
DDOG DATADOG INC 0.0%
Value $28.64M Shares 231,750 Share Price $123.60 Est. Cost/Share $124.77 Unrealized @ Report Date +0.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $28.57M Shares 112,084 Share Price $254.87 * Est. Cost/Share $166.27 Unrealized @ Report Date +43.0%
CE CELANESE CORP DEL 0.0%
Value $28.54M Shares 166,068 Share Price $171.86 * Est. Cost/Share $117.62 Unrealized @ Report Date +26.9%
TW TRADEWEB MKTS INC 0.0%
Value $28.36M Shares 272,295 Share Price $104.17 * Est. Cost/Share $95.73 Unrealized @ Report Date +5.0%
— ON SEMICONDUCTOR CORP 0.0%
Value $28.35M Shares 19,296,000 Share Price $1.47 Est. Cost/Share $1.58 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $28.34M Shares 152,739 Share Price $185.56 * Est. Cost/Share $162.88 Unrealized @ Report Date +3.1%
DLTR DOLLAR TREE INC 0.0%
Value $28.19M Shares 211,682 Share Price $133.15 * Est. Cost/Share $138.19 Unrealized @ Report Date -0.4%
GM GENERAL MTRS CO 0.0%
Value $28.13M Shares 620,272 Share Price $45.35 * Est. Cost/Share $35.40 Unrealized @ Report Date +7.3%
ENSG ENSIGN GROUP INC 0.0%
Value $28.09M Shares 225,736 Share Price $124.42 * Est. Cost/Share $78.82 Unrealized @ Report Date +51.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.02M Shares 595,863 Share Price $47.02 * Est. Cost/Share $13.99 Unrealized @ Report Date +181.7%
CAG CONAGRA BRANDS INC 0.0%
Value $27.84M Shares 939,413 Share Price $29.64 * Est. Cost/Share $27.59 Unrealized @ Report Date -6.9%
— PIONEER NAT RES CO 0.0%
Value $27.75M Shares 105,724 Share Price $262.50 Est. Cost/Share $175.48 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $27.73M Shares 151,604 Share Price $182.90 * Est. Cost/Share $84.57 Unrealized @ Report Date +101.1%
UGI UGI CORP NEW 0.0%
Value $27.69M Shares 1,128,434 Share Price $24.54 * Est. Cost/Share $37.00 Unrealized @ Report Date -35.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $27.64M Shares 1,274,446 Share Price $21.69 Est. Cost/Share $34.76 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $27.32M Shares 61,999 Share Price $440.73 * Est. Cost/Share $271.38 Unrealized @ Report Date +44.1%
DINO HF SINCLAIR CORP 0.0%
Value $27.28M Shares 451,870 Share Price $60.37 * Est. Cost/Share $47.86 Unrealized @ Report Date +9.0%
HAL HALLIBURTON CO 0.0%
Value $27.26M Shares 691,460 Share Price $39.42 * Est. Cost/Share $25.18 Unrealized @ Report Date +35.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $27.09M Shares 21,994 Share Price $1231.60 * Est. Cost/Share $441.77 Unrealized @ Report Date +125.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $27M Shares 2,412,842 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $26.93M Shares 282,531 Share Price $95.32 * Est. Cost/Share $57.63 Unrealized @ Report Date +46.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $26.83M Shares 762,829 Share Price $35.17 * Est. Cost/Share $25.15 Unrealized @ Report Date +32.4%
AVAV AEROVIRONMENT INC 0.0%
Value $26.74M Shares 174,446 Share Price $153.28 * Est. Cost/Share $121.18 Unrealized @ Report Date +10.2%
SANM SANMINA CORPORATION 0.0%
Value $26.63M Shares 428,274 Share Price $62.18 * Est. Cost/Share $44.23 Unrealized @ Report Date +31.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26.56M Shares 106,242 Share Price $250.04 * Est. Cost/Share $75.25 Unrealized @ Report Date +214.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.42M Shares 64,305 Share Price $410.83 * Est. Cost/Share $282.77 Unrealized @ Report Date +37.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $26.36M Shares 1,519,282 Share Price $17.35 * Est. Cost/Share $12.89 Unrealized @ Report Date +12.9%
ECL ECOLAB INC 0.0%
Value $26.22M Shares 113,545 Share Price $230.90 * Est. Cost/Share $173.12 Unrealized @ Report Date +20.1%
RMD RESMED INC 0.0%
Value $26.21M Shares 132,364 Share Price $198.03 * Est. Cost/Share $175.84 Unrealized @ Report Date +2.5%
— MIDDLEBY CORP 0.0%
Value $26.16M Shares 19,917,000 Share Price $1.31 Est. Cost/Share $1.29 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $25.99M Shares 800,374 Share Price $32.47 Est. Cost/Share $39.54 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $25.97M Shares 102,711 Share Price $252.89 * Est. Cost/Share $172.66 Unrealized @ Report Date +35.2%
IEFA ISHARES TR 0.0%
Value $25.92M Shares 349,291 Share Price $74.22 Est. Cost/Share $69.64 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $25.84M Shares 104,726 Share Price $246.74 * Est. Cost/Share $194.88 Unrealized @ Report Date +10.7%
OSK OSHKOSH CORP 0.0%
Value $25.83M Shares 207,160 Share Price $124.71 * Est. Cost/Share $105.67 Unrealized @ Report Date +1.7%
QTWO Q2 HLDGS INC 0.0%
Value $25.72M Shares 489,411 Share Price $52.56 * Est. Cost/Share $35.68 Unrealized @ Report Date +26.7%
COTY COTY INC 0.0%
Value $25.61M Shares 2,141,658 Share Price $11.96 * Est. Cost/Share $8.45 Unrealized @ Report Date +44.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25.57M Shares 14,251 Share Price $1794.30 * Est. Cost/Share $1216.21 Unrealized @ Report Date +37.8%
MOD MODINE MFG CO 0.0%
Value $25.54M Shares 268,342 Share Price $95.19 * Est. Cost/Share $22.89 Unrealized @ Report Date +237.8%
GBX GREENBRIER COS INC 0.0%
Value $25.53M Shares 490,052 Share Price $52.10 * Est. Cost/Share $42.26 Unrealized @ Report Date +8.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $25.47M Shares 1,026,453 Share Price $24.81 * Est. Cost/Share $26.66 Unrealized @ Report Date -12.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $25.4M Shares 130,175 Share Price $195.11 * Est. Cost/Share $169.97 Unrealized @ Report Date +28.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.38M Shares 1,799,042 Share Price $14.11 Est. Cost/Share $14.00 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $25.34M Shares 383,494 Share Price $66.07 * Est. Cost/Share $58.23 Unrealized @ Report Date +29.2%
RH RH 0.0%
Value $25.32M Shares 72,712 Share Price $348.26 * Est. Cost/Share $316.93 Unrealized @ Report Date -14.0%
RGLD ROYAL GOLD INC 0.0%
Value $25.29M Shares 207,645 Share Price $121.81 * Est. Cost/Share $118.12 Unrealized @ Report Date -4.4%
GRMN GARMIN LTD 0.0%
Value $25.26M Shares 169,701 Share Price $148.87 * Est. Cost/Share $109.13 Unrealized @ Report Date +16.9%
AON AON PLC 0.0%
Value $25.17M Shares 75,431 Share Price $333.72 * Est. Cost/Share $253.27 Unrealized @ Report Date +20.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $25.09M Shares 2,781,286 Share Price $9.02 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $24.97M Shares 507,331 Share Price $49.22 Est. Cost/Share $38.87 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $24.96M Shares 905,957 Share Price $27.55 * Est. Cost/Share $9.93 Unrealized @ Report Date +100.6%
MCO MOODYS CORP 0.0%
Value $24.81M Shares 63,134 Share Price $393.03 * Est. Cost/Share $238.31 Unrealized @ Report Date +59.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.75M Shares 2,575,488 Share Price $9.61 Est. Cost/Share $10.07 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $24.65M Shares 217,983 Share Price $113.10 * Est. Cost/Share $91.06 Unrealized @ Report Date +11.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $24.54M Shares 98,973 Share Price $247.98 * Est. Cost/Share $166.41 Unrealized @ Report Date +29.4%
NDAQ NASDAQ INC 0.0%
Value $24.51M Shares 388,475 Share Price $63.10 * Est. Cost/Share $50.63 Unrealized @ Report Date +11.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.45M Shares 1,655,424 Share Price $14.77 Est. Cost/Share $15.85 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $24.33M Shares 278,875 Share Price $87.25 * Est. Cost/Share $37.96 Unrealized @ Report Date +117.2%
MSM MSC INDL DIRECT INC 0.0%
Value $24.24M Shares 249,797 Share Price $97.04 Est. Cost/Share $85.35 Unrealized @ Report Date +14.9%
HLIT HARMONIC INC 0.0%
Value $24.23M Shares 1,803,061 Share Price $13.44 * Est. Cost/Share $9.83 Unrealized @ Report Date +29.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $24.1M Shares 260,732 Share Price $92.44 * Est. Cost/Share $44.87 Unrealized @ Report Date +79.2%
ANDE ANDERSONS INC 0.0%
Value $24.1M Shares 420,030 Share Price $57.37 * Est. Cost/Share $34.03 Unrealized @ Report Date +52.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $24.04M Shares 1,234,290 Share Price $19.48 * Est. Cost/Share $13.42 Unrealized @ Report Date +6.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $23.99M Shares 134,820 Share Price $177.93 * Est. Cost/Share $74.64 Unrealized @ Report Date +86.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $23.74M Shares 361,843 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $23.51M Shares 58,166 Share Price $404.15 * Est. Cost/Share $157.28 Unrealized @ Report Date +123.5%
STIP ISHARES TR 0.0%
Value $23.42M Shares 235,579 Share Price $99.43 Est. Cost/Share $97.13 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $23.32M Shares 745,620 Share Price $31.27 * Est. Cost/Share $31.50 Unrealized @ Report Date -5.7%
APP APPLOVIN CORP 0.0%
Value $23.3M Shares 336,676 Share Price $69.22 * Est. Cost/Share $39.19 Unrealized @ Report Date +35.1%
BPOP POPULAR INC 0.0%
Value $23.28M Shares 264,304 Share Price $88.09 * Est. Cost/Share $63.47 Unrealized @ Report Date +25.2%
SSD SIMPSON MFG INC 0.0%
Value $23.26M Shares 113,363 Share Price $205.18 * Est. Cost/Share $74.40 Unrealized @ Report Date +156.9%
OEC ORION S.A. 0.0%
Value $23.24M Shares 987,931 Share Price $23.52 Est. Cost/Share $22.91 Unrealized @ Report Date +0.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $23.23M Shares 159,578 Share Price $145.59 Est. Cost/Share $136.31 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.18M Shares 242,588 Share Price $95.56 * Est. Cost/Share $85.63 Unrealized @ Report Date -1.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $23.15M Shares 266,627 Share Price $86.82 Est. Cost/Share $73.28 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23.13M Shares 108,562 Share Price $213.10 * Est. Cost/Share $179.79 Unrealized @ Report Date +12.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $23.13M Shares 1,397,770 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $23.12M Shares 149,214 Share Price $154.93 * Est. Cost/Share $109.05 Unrealized @ Report Date +26.1%
ESAB ESAB CORPORATION 0.0%
Value $23.09M Shares 208,817 Share Price $110.57 * Est. Cost/Share $49.47 Unrealized @ Report Date +87.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.04M Shares 147,326 Share Price $156.38 Est. Cost/Share $109.83 Unrealized @ Report Date +40.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $22.95M Shares 718,720 Share Price $31.93 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.5%
ZS ZSCALER INC 0.0%
Value $22.95M Shares 119,127 Share Price $192.63 * Est. Cost/Share $202.95 Unrealized @ Report Date +10.2%
— ALTAIR ENGR INC 0.0%
Value $22.9M Shares 265,809 Share Price $86.15 Est. Cost/Share $68.88 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.75M Shares 221,716 Share Price $102.62 * Est. Cost/Share $47.45 Unrealized @ Report Date +85.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.72M Shares 1,928,842 Share Price $11.78 * Est. Cost/Share $12.75 Unrealized @ Report Date +0.3%
BRBR BELLRING BRANDS INC 0.0%
Value $22.66M Shares 383,934 Share Price $59.03 * Est. Cost/Share $32.47 Unrealized @ Report Date +75.4%
INSP INSPIRE MED SYS INC 0.0%
Value $22.55M Shares 104,971 Share Price $214.79 * Est. Cost/Share $143.51 Unrealized @ Report Date +36.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22.51M Shares 279,558 Share Price $80.51 Est. Cost/Share $76.24 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $22.29M Shares 311,548 Share Price $71.55 Est. Cost/Share $70.36 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $22.24M Shares 161,476 Share Price $137.75 * Est. Cost/Share $138.41 Unrealized @ Report Date +1.9%
— TE CONNECTIVITY LTD 0.0%
Value $22.21M Shares 152,945 Share Price $145.24 Est. Cost/Share $133.90 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.18M Shares 128,766 Share Price $172.24 * Est. Cost/Share $67.85 Unrealized @ Report Date +119.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $22.1M Shares 647,838 Share Price $34.11 * Est. Cost/Share $26.28 Unrealized @ Report Date +13.3%
GVA GRANITE CONSTR INC 0.0%
Value $22.07M Shares 386,229 Share Price $57.13 * Est. Cost/Share $39.10 Unrealized @ Report Date +27.4%
TPR TAPESTRY INC 0.0%
Value $22.03M Shares 463,923 Share Price $47.48 * Est. Cost/Share $38.90 Unrealized @ Report Date +5.6%
NTRS NORTHERN TR CORP 0.0%
Value $21.99M Shares 247,327 Share Price $88.92 * Est. Cost/Share $74.09 Unrealized @ Report Date +4.4%
WELL WELLTOWER INC 0.0%
Value $21.9M Shares 234,352 Share Price $93.44 * Est. Cost/Share $68.70 Unrealized @ Report Date +26.9%
DX DYNEX CAP INC 0.0%
Value $21.87M Shares 1,756,695 Share Price $12.45 Est. Cost/Share $12.31 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21.8M Shares 311,643 Share Price $69.95 * Est. Cost/Share $56.42 Unrealized @ Report Date +15.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $21.77M Shares 581,926 Share Price $37.41 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.6%
KKR KKR & CO INC 0.0%
Value $21.75M Shares 216,206 Share Price $100.58 * Est. Cost/Share $55.26 Unrealized @ Report Date +64.6%
EME EMCOR GROUP INC 0.0%
Value $21.73M Shares 62,056 Share Price $350.20 * Est. Cost/Share $52.94 Unrealized @ Report Date +405.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21.73M Shares 744,570 Share Price $29.18 * Est. Cost/Share $18.64 Unrealized @ Report Date +40.3%
WNC WABASH NATL CORP 0.0%
Value $21.71M Shares 725,068 Share Price $29.94 * Est. Cost/Share $14.09 Unrealized @ Report Date +78.5%
HUBS HUBSPOT INC 0.0%
Value $21.67M Shares 34,592 Share Price $626.56 * Est. Cost/Share $320.43 Unrealized @ Report Date +87.6%
CINF CINCINNATI FINL CORP 0.0%
Value $21.62M Shares 174,088 Share Price $124.17 * Est. Cost/Share $90.06 Unrealized @ Report Date +19.5%
VTRS VIATRIS INC 0.0%
Value $21.46M Shares 1,797,242 Share Price $11.94 * Est. Cost/Share $8.95 Unrealized @ Report Date +23.3%
PSA PUBLIC STORAGE 0.0%
Value $21.18M Shares 73,029 Share Price $290.06 * Est. Cost/Share $198.07 Unrealized @ Report Date +33.8%
MDB MONGODB INC 0.0%
Value $21.17M Shares 59,031 Share Price $358.64 * Est. Cost/Share $335.32 Unrealized @ Report Date +21.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.08M Shares 1,831,465 Share Price $11.51 Est. Cost/Share $16.95 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.05M Shares 193,572 Share Price $108.76 * Est. Cost/Share $103.52 Unrealized @ Report Date +11.3%
VCEL VERICEL CORP 0.0%
Value $20.99M Shares 403,432 Share Price $52.02 * Est. Cost/Share $44.00 Unrealized @ Report Date -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.96M Shares 34,148 Share Price $613.94 * Est. Cost/Share $289.84 Unrealized @ Report Date +86.3%
AIZ ASSURANT INC 0.0%
Value $20.96M Shares 111,338 Share Price $188.24 * Est. Cost/Share $167.24 Unrealized @ Report Date +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.94M Shares 735,118 Share Price $28.49 * Est. Cost/Share $22.02 Unrealized @ Report Date +21.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.93M Shares 641,508 Share Price $32.63 * Est. Cost/Share $18.34 Unrealized @ Report Date +63.5%
AR ANTERO RESOURCES CORP 0.0%
Value $20.93M Shares 721,651 Share Price $29.00 * Est. Cost/Share $26.31 Unrealized @ Report Date -8.2%
TDW TIDEWATER INC NEW 0.0%
Value $20.9M Shares 227,180 Share Price $92.00 * Est. Cost/Share $60.90 Unrealized @ Report Date +22.5%
MGNI MAGNITE INC 0.0%
Value $20.9M Shares 1,943,790 Share Price $10.75 * Est. Cost/Share $9.87 Unrealized @ Report Date +1.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.68M Shares 790,019 Share Price $26.18 Est. Cost/Share $33.69 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.66M Shares 260,797 Share Price $79.22 * Est. Cost/Share $63.20 Unrealized @ Report Date +29.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $20.58M Shares 614,752 Share Price $33.47 * Est. Cost/Share $28.42 Unrealized @ Report Date +6.2%
FBNC FIRST BANCORP N C 0.0%
Value $20.54M Shares 568,709 Share Price $36.12 * Est. Cost/Share $33.13 Unrealized @ Report Date +0.8%
RDNT RADNET INC 0.0%
Value $20.48M Shares 420,875 Share Price $48.66 * Est. Cost/Share $32.59 Unrealized @ Report Date +23.7%
CASY CASEYS GEN STORES INC 0.0%
Value $20.44M Shares 64,193 Share Price $318.45 * Est. Cost/Share $209.21 Unrealized @ Report Date +38.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20.42M Shares 525,963 Share Price $38.82 * Est. Cost/Share $22.21 Unrealized @ Report Date +57.5%
CELH CELSIUS HLDGS INC 0.0%
Value $20.41M Shares 246,150 Share Price $82.92 * Est. Cost/Share $52.29 Unrealized @ Report Date +31.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $20.38M Shares 275,738 Share Price $73.92 * Est. Cost/Share $51.75 Unrealized @ Report Date +29.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $20.34M Shares 134,564 Share Price $151.17 Est. Cost/Share $151.17 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $20.31M Shares 231,976 Share Price $87.54 * Est. Cost/Share $51.08 Unrealized @ Report Date +55.6%
ATO ATMOS ENERGY CORP 0.0%
Value $20.29M Shares 170,700 Share Price $118.87 * Est. Cost/Share $80.84 Unrealized @ Report Date +35.6%
AIR AAR CORP 0.0%
Value $20.26M Shares 338,381 Share Price $59.87 * Est. Cost/Share $49.29 Unrealized @ Report Date +26.3%
CTVA CORTEVA INC 0.0%
Value $20.23M Shares 350,718 Share Price $57.67 * Est. Cost/Share $38.55 Unrealized @ Report Date +31.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.19M Shares 310,637 Share Price $64.99 * Est. Cost/Share $46.69 Unrealized @ Report Date +23.3%
FBP FIRST BANCORP P R 0.0%
Value $20.1M Shares 1,145,763 Share Price $17.54 * Est. Cost/Share $10.61 Unrealized @ Report Date +47.9%
SKYW SKYWEST INC 0.0%
Value $20.01M Shares 289,711 Share Price $69.08 * Est. Cost/Share $57.90 Unrealized @ Report Date +2.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $19.78M Shares 613,289 Share Price $32.25 * Est. Cost/Share $23.64 Unrealized @ Report Date +0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.7M Shares 134,038 Share Price $147.00 * Est. Cost/Share $138.41 Unrealized @ Report Date -3.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $19.69M Shares 660,128 Share Price $29.83 * Est. Cost/Share $39.56 Unrealized @ Report Date -20.9%
IT GARTNER INC 0.0%
Value $19.67M Shares 41,266 Share Price $476.67 * Est. Cost/Share $233.87 Unrealized @ Report Date +96.8%
VRSN VERISIGN INC 0.0%
Value $19.6M Shares 103,443 Share Price $189.51 * Est. Cost/Share $196.19 Unrealized @ Report Date -0.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $19.56M Shares 206,199 Share Price $94.86 Est. Cost/Share $92.81 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $19.56M Shares 131,719 Share Price $148.47 * Est. Cost/Share $29.32 Unrealized @ Report Date +126.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.54M Shares 538,491 Share Price $36.29 * Est. Cost/Share $29.27 Unrealized @ Report Date +4.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19.44M Shares 84,473 Share Price $230.14 * Est. Cost/Share $129.83 Unrealized @ Report Date +59.2%
GDDY GODADDY INC 0.0%
Value $19.38M Shares 163,334 Share Price $118.68 * Est. Cost/Share $87.63 Unrealized @ Report Date +26.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $19.36M Shares 600,581 Share Price $32.23 * Est. Cost/Share $26.82 Unrealized @ Report Date +10.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.3M Shares 1,057,360 Share Price $18.25 Est. Cost/Share $12.57 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $19.29M Shares 858,239 Share Price $22.48 * Est. Cost/Share $20.84 Unrealized @ Report Date +22.2%
PCVX VAXCYTE INC 0.0%
Value $19.19M Shares 280,875 Share Price $68.31 Est. Cost/Share $40.59 Unrealized @ Report Date +70.6%
TKR TIMKEN CO 0.0%
Value $19.09M Shares 218,326 Share Price $87.43 * Est. Cost/Share $69.95 Unrealized @ Report Date +17.9%
POST POST HLDGS INC 0.0%
Value $19.06M Shares 179,343 Share Price $106.28 * Est. Cost/Share $98.94 Unrealized @ Report Date +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.98M Shares 69,850 Share Price $271.76 * Est. Cost/Share $201.09 Unrealized @ Report Date +21.0%
DT DYNATRACE INC 0.0%
Value $18.95M Shares 408,104 Share Price $46.44 * Est. Cost/Share $49.12 Unrealized @ Report Date +6.0%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $18.84M Shares 20,715,000 Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $18.82M Shares 772,378 Share Price $24.37 Est. Cost/Share $21.83 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $18.75M Shares 192,864 Share Price $97.24 * Est. Cost/Share $56.52 Unrealized @ Report Date +58.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.74M Shares 921,972 Share Price $20.33 * Est. Cost/Share $18.47 Unrealized @ Report Date +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.74M Shares 135,867 Share Price $137.92 Est. Cost/Share $106.85 Unrealized @ Report Date +27.8%
UTZ UTZ BRANDS INC 0.0%
Value $18.72M Shares 1,014,963 Share Price $18.44 * Est. Cost/Share $17.70 Unrealized @ Report Date +0.6%
HSY HERSHEY CO 0.0%
Value $18.61M Shares 95,663 Share Price $194.50 * Est. Cost/Share $155.04 Unrealized @ Report Date +17.4%
— BLOCK INC 0.0%
Value $18.58M Shares 22,300,000 Share Price $0.83 Est. Cost/Share $1.02 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $18.34M Shares 176,278 Share Price $104.03 * Est. Cost/Share $86.44 Unrealized @ Report Date +1.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $18.33M Shares 3,771,898 Share Price $4.86 Est. Cost/Share $6.09 Unrealized @ Report Date -20.0%
LNG CHENIERE ENERGY INC 0.0%
Value $18.3M Shares 113,483 Share Price $161.28 Est. Cost/Share $106.82 Unrealized @ Report Date +50.5%
LADR LADDER CAP CORP 0.0%
Value $18.24M Shares 1,638,461 Share Price $11.13 Est. Cost/Share $8.81 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $18.08M Shares 44,810 Share Price $403.50 * Est. Cost/Share $256.09 Unrealized @ Report Date +48.3%
PLXS PLEXUS CORP 0.0%
Value $18.05M Shares 190,337 Share Price $94.82 Est. Cost/Share $70.83 Unrealized @ Report Date +35.9%
AZN ASTRAZENECA PLC 0.0%
Value $18M Shares 265,691 Share Price $67.75 Est. Cost/Share $62.45 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $18M Shares 101,563 Share Price $177.19 * Est. Cost/Share $114.51 Unrealized @ Report Date +37.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $17.96M Shares 207,652 Share Price $86.48 Est. Cost/Share $89.55 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.95M Shares 1,180,106 Share Price $15.21 Est. Cost/Share $18.50 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $17.92M Shares 117,384 Share Price $152.64 Est. Cost/Share $141.30 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $17.84M Shares 4,539,599 Share Price $3.93 * Est. Cost/Share $12.06 Unrealized @ Report Date -62.7%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.77M Shares 18,019,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $17.74M Shares 39,037 Share Price $454.39 Est. Cost/Share $346.27 Unrealized @ Report Date +32.0%
UEC URANIUM ENERGY CORP 0.0%
Value $17.72M Shares 2,624,800 Share Price $6.75 * Est. Cost/Share $6.98 Unrealized @ Report Date +1.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.56M Shares 2,656,156 Share Price $6.61 * Est. Cost/Share $6.75 Unrealized @ Report Date -13.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17.55M Shares 165,966 Share Price $105.77 * Est. Cost/Share $89.81 Unrealized @ Report Date +5.3%
PTC PTC INC 0.0%
Value $17.4M Shares 92,079 Share Price $188.94 * Est. Cost/Share $102.15 Unrealized @ Report Date +76.3%
ILMN ILLUMINA INC 0.0%
Value $17.38M Shares 126,567 Share Price $137.32 * Est. Cost/Share $259.19 Unrealized @ Report Date -48.3%
AVT AVNET INC 0.0%
Value $17.35M Shares 349,923 Share Price $49.58 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.34M Shares 144,034 Share Price $120.42 Est. Cost/Share $158.03 Unrealized @ Report Date -22.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.33M Shares 140,061 Share Price $123.75 * Est. Cost/Share $114.97 Unrealized @ Report Date +4.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17.33M Shares 278,733 Share Price $62.17 * Est. Cost/Share $31.05 Unrealized @ Report Date +77.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17.31M Shares 165,983 Share Price $104.31 * Est. Cost/Share $84.48 Unrealized @ Report Date +15.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17.28M Shares 264,269 Share Price $65.37 Est. Cost/Share $142.74 Unrealized @ Report Date -53.3%
CVLT COMMVAULT SYS INC 0.0%
Value $17.17M Shares 169,243 Share Price $101.43 * Est. Cost/Share $67.65 Unrealized @ Report Date +33.7%
IR INGERSOLL RAND INC 0.0%
Value $17.15M Shares 180,609 Share Price $94.95 * Est. Cost/Share $47.84 Unrealized @ Report Date +78.5%
— NEW YORK CMNTY CAP TR V 0.0%
Value $17.11M Shares 521,149 Share Price $32.83 Est. Cost/Share $45.34 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.09M Shares 65,296 Share Price $261.72 * Est. Cost/Share $36.18 Unrealized @ Report Date +28.0%
IEUR ISHARES TR 0.0%
Value $17.07M Shares 295,160 Share Price $57.85 Est. Cost/Share $42.42 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $17.01M Shares 311,588 Share Price $54.60 * Est. Cost/Share $49.42 Unrealized @ Report Date -3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.94M Shares 108,522 Share Price $156.06 * Est. Cost/Share $141.97 Unrealized @ Report Date -3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.88M Shares 97,146 Share Price $173.73 * Est. Cost/Share $164.45 Unrealized @ Report Date +0.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $16.85M Shares 77,141 Share Price $218.46 Est. Cost/Share $189.63 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $16.76M Shares 412,788 Share Price $40.59 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.0%
CHEF CHEFS WHSE INC 0.0%
Value $16.72M Shares 444,099 Share Price $37.66 * Est. Cost/Share $34.17 Unrealized @ Report Date +0.2%
EVR EVERCORE INC 0.0%
Value $16.66M Shares 86,508 Share Price $192.59 * Est. Cost/Share $111.00 Unrealized @ Report Date +59.1%
BOX BOX INC 0.0%
Value $16.66M Shares 588,236 Share Price $28.32 * Est. Cost/Share $27.64 Unrealized @ Report Date -2.9%
TRMB TRIMBLE INC 0.0%
Value $16.65M Shares 258,672 Share Price $64.36 * Est. Cost/Share $45.58 Unrealized @ Report Date +25.0%
CFLT CONFLUENT INC 0.0%
Value $16.45M Shares 538,930 Share Price $30.52 * Est. Cost/Share $26.42 Unrealized @ Report Date +6.8%
ACLX ARCELLX INC 0.0%
Value $16.4M Shares 235,866 Share Price $69.55 * Est. Cost/Share $50.47 Unrealized @ Report Date +25.6%
GLOB GLOBANT S A 0.0%
Value $16.35M Shares 80,998 Share Price $201.90 * Est. Cost/Share $175.40 Unrealized @ Report Date +28.0%
ONB OLD NATL BANCORP IND 0.0%
Value $16.34M Shares 938,546 Share Price $17.41 * Est. Cost/Share $14.34 Unrealized @ Report Date +15.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $16.23M Shares 190,127 Share Price $85.35 * Est. Cost/Share $69.53 Unrealized @ Report Date +12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.22M Shares 12,184 Share Price $1331.29 * Est. Cost/Share $1075.41 Unrealized @ Report Date +14.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.2M Shares 419,285 Share Price $38.64 * Est. Cost/Share $39.51 Unrealized @ Report Date -8.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $16.18M Shares 1,064,059 Share Price $15.21 * Est. Cost/Share $13.23 Unrealized @ Report Date -0.3%
STAG STAG INDL INC 0.0%
Value $16.17M Shares 420,761 Share Price $38.44 Est. Cost/Share $28.51 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $16.09M Shares 412,853 Share Price $38.98 * Est. Cost/Share $35.54 Unrealized @ Report Date -6.1%
VMC VULCAN MATLS CO 0.0%
Value $16.01M Shares 58,660 Share Price $272.92 * Est. Cost/Share $124.50 Unrealized @ Report Date +95.2%
AVA AVISTA CORP 0.0%
Value $16M Shares 456,968 Share Price $35.02 * Est. Cost/Share $34.83 Unrealized @ Report Date -11.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $16M Shares 233,812 Share Price $68.43 * Est. Cost/Share $31.85 Unrealized @ Report Date +91.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.95M Shares 1,826,913 Share Price $8.73 * Est. Cost/Share $14.25 Unrealized @ Report Date -32.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $15.92M Shares 240,739 Share Price $66.14 * Est. Cost/Share $26.52 Unrealized @ Report Date +91.0%
GTES GATES INDL CORP PLC 0.0%
Value $15.89M Shares 897,365 Share Price $17.71 * Est. Cost/Share $13.07 Unrealized @ Report Date +10.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $15.74M Shares 191,959 Share Price $82.00 * Est. Cost/Share $39.15 Unrealized @ Report Date +13.6%
IMAX IMAX CORP 0.0%
Value $15.71M Shares 971,715 Share Price $16.17 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.69M Shares 952,756 Share Price $16.47 Est. Cost/Share $20.76 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $15.66M Shares 353,473 Share Price $44.30 * Est. Cost/Share $40.61 Unrealized @ Report Date +32.9%
KEY KEYCORP 0.0%
Value $15.61M Shares 987,114 Share Price $15.81 * Est. Cost/Share $11.81 Unrealized @ Report Date +11.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.55M Shares 2,388,874 Share Price $6.51 Est. Cost/Share $12.35 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $15.43M Shares 698,142 Share Price $22.10 Est. Cost/Share $22.50 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.37M Shares 52,771 Share Price $291.33 * Est. Cost/Share $186.87 Unrealized @ Report Date +49.2%
KGC KINROSS GOLD CORP 0.0%
Value $15.36M Shares 2,506,049 Share Price $6.13 * Est. Cost/Share $4.87 Unrealized @ Report Date +11.8%
CSTM CONSTELLIUM SE 0.0%
Value $15.35M Shares 694,290 Share Price $22.11 * Est. Cost/Share $14.47 Unrealized @ Report Date +33.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.28M Shares 119,013 Share Price $128.42 * Est. Cost/Share $88.40 Unrealized @ Report Date +28.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.23M Shares 35,470 Share Price $429.32 Est. Cost/Share $418.15 Unrealized @ Report Date +2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.22M Shares 136,244 Share Price $111.71 * Est. Cost/Share $19.01 Unrealized @ Report Date +29.6%
PLUS EPLUS INC 0.0%
Value $15.21M Shares 193,688 Share Price $78.54 Est. Cost/Share $52.15 Unrealized @ Report Date +49.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $15.14M Shares 444,874 Share Price $34.03 * Est. Cost/Share $33.00 Unrealized @ Report Date +11.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $15.12M Shares 208,186 Share Price $72.62 * Est. Cost/Share $74.96 Unrealized @ Report Date -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.11M Shares 123,625 Share Price $122.21 * Est. Cost/Share $121.19 Unrealized @ Report Date -2.8%
TRGP TARGA RES CORP 0.0%
Value $15.1M Shares 134,798 Share Price $111.99 * Est. Cost/Share $56.74 Unrealized @ Report Date +59.7%
FFIV F5 INC 0.0%
Value $15.09M Shares 79,606 Share Price $189.59 * Est. Cost/Share $171.76 Unrealized @ Report Date +7.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.09M Shares 35,501 Share Price $425.01 Est. Cost/Share $351.78 Unrealized @ Report Date +21.4%
WEN WENDYS CO 0.0%
Value $14.96M Shares 793,968 Share Price $18.84 Est. Cost/Share $20.49 Unrealized @ Report Date -8.3%
AROC ARCHROCK INC 0.0%
Value $14.78M Shares 751,650 Share Price $19.67 * Est. Cost/Share $6.90 Unrealized @ Report Date +131.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14.77M Shares 9,035 Share Price $1635.00 * Est. Cost/Share $1135.56 Unrealized @ Report Date +31.5%
GEF GREIF INC 0.0%
Value $14.76M Shares 213,785 Share Price $69.05 * Est. Cost/Share $59.06 Unrealized @ Report Date +0.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14.68M Shares 692,796 Share Price $21.19 Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $14.47M Shares 100,477 Share Price $144.04 * Est. Cost/Share $100.15 Unrealized @ Report Date +32.9%
STE STERIS PLC 0.0%
Value $14.46M Shares 64,340 Share Price $224.82 Est. Cost/Share $192.95 Unrealized @ Report Date +15.0%
DGS WISDOMTREE TR 0.0%
Value $14.46M Shares 284,323 Share Price $50.86 Est. Cost/Share $45.99 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $14.41M Shares 70,056 Share Price $205.72 Est. Cost/Share $177.93 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $14.34M Shares 691,617 Share Price $20.74 * Est. Cost/Share $21.92 Unrealized @ Report Date -13.4%
FIVN FIVE9 INC 0.0%
Value $14.31M Shares 230,445 Share Price $62.11 * Est. Cost/Share $80.15 Unrealized @ Report Date -13.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14.24M Shares 56,475 Share Price $252.20 * Est. Cost/Share $75.21 Unrealized @ Report Date +152.7%
— BLOCK INC 0.0%
Value $14.23M Shares 13,915,000 Share Price $1.02 Est. Cost/Share $1.15 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.22M Shares 165,596 Share Price $85.88 Est. Cost/Share $59.92 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $14.22M Shares 243,835 Share Price $58.32 * Est. Cost/Share $50.29 Unrealized @ Report Date +30.3%
DOCU DOCUSIGN INC 0.0%
Value $14.1M Shares 236,719 Share Price $59.55 * Est. Cost/Share $52.06 Unrealized @ Report Date +8.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14.07M Shares 76,255 Share Price $184.52 Est. Cost/Share $170.99 Unrealized @ Report Date +8.7%
EVH EVOLENT HEALTH INC 0.0%
Value $14.06M Shares 428,736 Share Price $32.79 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.3%
RMBS RAMBUS INC DEL 0.0%
Value $14.01M Shares 226,593 Share Price $61.81 * Est. Cost/Share $57.37 Unrealized @ Report Date +10.3%
AA ALCOA CORP 0.0%
Value $13.98M Shares 413,764 Share Price $33.79 * Est. Cost/Share $33.56 Unrealized @ Report Date -14.8%
DVA DAVITA INC 0.0%
Value $13.96M Shares 101,124 Share Price $138.05 * Est. Cost/Share $99.94 Unrealized @ Report Date +20.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.92M Shares 458,493 Share Price $30.37 * Est. Cost/Share $35.51 Unrealized @ Report Date -17.0%
WU WESTERN UN CO 0.0%
Value $13.91M Shares 995,204 Share Price $13.98 Est. Cost/Share $15.56 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $13.91M Shares 181,394 Share Price $76.67 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.4%
XYZ BLOCK INC 0.0%
Value $13.83M Shares 163,468 Share Price $84.58 * Est. Cost/Share $98.21 Unrealized @ Report Date -26.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.82M Shares 371,342 Share Price $37.22 Est. Cost/Share $49.83 Unrealized @ Report Date -25.0%
IEX IDEX CORP 0.0%
Value $13.82M Shares 56,621 Share Price $244.02 * Est. Cost/Share $173.19 Unrealized @ Report Date +27.2%
MKC MCCORMICK & CO INC 0.0%
Value $13.76M Shares 179,194 Share Price $76.81 * Est. Cost/Share $74.26 Unrealized @ Report Date -12.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.75M Shares 382,866 Share Price $35.91 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.74M Shares 295,628 Share Price $46.48 * Est. Cost/Share $47.47 Unrealized @ Report Date -6.4%
ONTO ONTO INNOVATION INC 0.0%
Value $13.69M Shares 75,577 Share Price $181.08 * Est. Cost/Share $146.84 Unrealized @ Report Date +15.0%
FULT FULTON FINL CORP PA 0.0%
Value $13.62M Shares 857,133 Share Price $15.89 * Est. Cost/Share $13.82 Unrealized @ Report Date +4.4%
DBX DROPBOX INC 0.0%
Value $13.54M Shares 557,364 Share Price $24.30 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.2%
CRI CARTERS INC 0.0%
Value $13.51M Shares 159,598 Share Price $84.68 * Est. Cost/Share $74.08 Unrealized @ Report Date -2.2%
TREX TREX CO INC 0.0%
Value $13.44M Shares 134,703 Share Price $99.75 * Est. Cost/Share $55.74 Unrealized @ Report Date +59.8%
HEI HEICO CORP NEW 0.0%
Value $13.4M Shares 70,154 Share Price $191.00 * Est. Cost/Share $148.03 Unrealized @ Report Date +25.4%
LPX LOUISIANA PAC CORP 0.0%
Value $13.38M Shares 159,441 Share Price $83.91 * Est. Cost/Share $41.42 Unrealized @ Report Date +73.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.37M Shares 83,521 Share Price $160.12 * Est. Cost/Share $79.84 Unrealized @ Report Date +71.7%
PCG PG&E CORP 0.0%
Value $13.35M Shares 796,245 Share Price $16.76 Est. Cost/Share $13.55 Unrealized @ Report Date +22.4%
HNI HNI CORP 0.0%
Value $13.32M Shares 295,065 Share Price $45.13 * Est. Cost/Share $35.04 Unrealized @ Report Date +21.0%
YETI YETI HLDGS INC 0.0%
Value $13.28M Shares 344,602 Share Price $38.55 * Est. Cost/Share $43.63 Unrealized @ Report Date -3.1%
IRON DISC MEDICINE INC 0.0%
Value $13.27M Shares 213,061 Share Price $62.26 * Est. Cost/Share $52.07 Unrealized @ Report Date +24.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $13.26M Shares 1,061,580 Share Price $12.49 Est. Cost/Share $12.22 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $13.23M Shares 176,245 Share Price $75.09 * Est. Cost/Share $42.05 Unrealized @ Report Date +89.2%
EFX EQUIFAX INC 0.0%
Value $13.22M Shares 49,435 Share Price $267.52 * Est. Cost/Share $165.89 Unrealized @ Report Date +51.4%
AXON AXON ENTERPRISE INC 0.0%
Value $13.22M Shares 42,250 Share Price $312.88 * Est. Cost/Share $167.49 Unrealized @ Report Date +65.9%
MTRN MATERION CORP 0.0%
Value $13.2M Shares 100,189 Share Price $131.75 * Est. Cost/Share $124.14 Unrealized @ Report Date +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.19M Shares 177,830 Share Price $74.18 * Est. Cost/Share $106.05 Unrealized @ Report Date -41.0%
— EQUITY COMWLTH 0.0%
Value $13.13M Shares 695,698 Share Price $18.88 Est. Cost/Share $24.53 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.12M Shares 94,370 Share Price $139.01 * Est. Cost/Share $76.66 Unrealized @ Report Date +60.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $13.05M Shares 629,691 Share Price $20.72 * Est. Cost/Share $16.73 Unrealized @ Report Date +18.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13.04M Shares 367,704 Share Price $35.45 * Est. Cost/Share $40.53 Unrealized @ Report Date -1.3%
COIN COINBASE GLOBAL INC 0.0%
Value $13.03M Shares 49,134 Share Price $265.12 * Est. Cost/Share $129.67 Unrealized @ Report Date +38.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.02M Shares 249,928 Share Price $52.11 * Est. Cost/Share $58.97 Unrealized @ Report Date -7.1%
HTO SJW GROUP 0.0%
Value $12.93M Shares 228,423 Share Price $56.59 * Est. Cost/Share $66.30 Unrealized @ Report Date -10.5%
FTV FORTIVE CORP 0.0%
Value $12.91M Shares 150,028 Share Price $86.02 * Est. Cost/Share $47.75 Unrealized @ Report Date +26.1%
EL LAUDER ESTEE COS INC 0.0%
Value $12.9M Shares 83,696 Share Price $154.15 * Est. Cost/Share $202.21 Unrealized @ Report Date -32.4%
GGG GRACO INC 0.0%
Value $12.85M Shares 137,459 Share Price $93.46 * Est. Cost/Share $71.11 Unrealized @ Report Date +21.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.82M Shares 557,318 Share Price $23.01 * Est. Cost/Share $13.01 Unrealized @ Report Date +63.8%
ROL ROLLINS INC 0.0%
Value $12.81M Shares 276,946 Share Price $46.27 * Est. Cost/Share $35.90 Unrealized @ Report Date +19.9%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $12.81M Shares 13,063,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $12.79M Shares 623,532 Share Price $20.52 * Est. Cost/Share $19.22 Unrealized @ Report Date -4.0%
CAMT CAMTEK LTD 0.0%
Value $12.74M Shares 152,046 Share Price $83.77 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $12.6M Shares 315,973 Share Price $39.87 * Est. Cost/Share $30.83 Unrealized @ Report Date +11.3%
ENTG ENTEGRIS INC 0.0%
Value $12.59M Shares 89,572 Share Price $140.54 * Est. Cost/Share $78.23 Unrealized @ Report Date +62.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $12.59M Shares 189,015 Share Price $66.60 Est. Cost/Share $73.99 Unrealized @ Report Date -10.8%
ACWI ISHARES TR 0.0%
Value $12.57M Shares 114,169 Share Price $110.13 Est. Cost/Share $96.85 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $12.57M Shares 286,505 Share Price $43.88 * Est. Cost/Share $29.85 Unrealized @ Report Date +44.1%
CUBE CUBESMART 0.0%
Value $12.56M Shares 277,697 Share Price $45.22 Est. Cost/Share $44.98 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12.56M Shares 549,791 Share Price $22.84 * Est. Cost/Share $19.33 Unrealized @ Report Date +11.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $12.54M Shares 627,490 Share Price $19.99 * Est. Cost/Share $15.21 Unrealized @ Report Date +7.7%
NVO NOVO-NORDISK A S 0.0%
Value $12.54M Shares 97,628 Share Price $128.40 Est. Cost/Share $115.14 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.52M Shares 75,627 Share Price $165.58 * Est. Cost/Share $124.05 Unrealized @ Report Date +18.6%
CRVL CORVEL CORP 0.0%
Value $12.4M Shares 47,165 Share Price $262.96 * Est. Cost/Share $51.57 Unrealized @ Report Date +55.9%
— JAZZ INVESTMENTS I LTD 0.0%
Value $12.4M Shares 12,500,000 Share Price $0.99 Est. Cost/Share $1.10 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $12.36M Shares 80,591 Share Price $153.37 * Est. Cost/Share $63.08 Unrealized @ Report Date +103.1%
AVNT AVIENT CORPORATION 0.0%
Value $12.36M Shares 284,756 Share Price $43.40 * Est. Cost/Share $29.17 Unrealized @ Report Date +26.7%
BALL BALL CORP 0.0%
Value $12.34M Shares 183,196 Share Price $67.36 * Est. Cost/Share $58.30 Unrealized @ Report Date +1.5%
W WAYFAIR INC 0.0%
Value $12.27M Shares 180,746 Share Price $67.88 * Est. Cost/Share $61.69 Unrealized @ Report Date -8.4%
FLO FLOWERS FOODS INC 0.0%
Value $12.26M Shares 516,275 Share Price $23.75 * Est. Cost/Share $22.33 Unrealized @ Report Date -8.1%
TBBK BANCORP INC DEL 0.0%
Value $12.23M Shares 365,559 Share Price $33.46 * Est. Cost/Share $26.46 Unrealized @ Report Date +50.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.12M Shares 563,553 Share Price $21.51 * Est. Cost/Share $18.96 Unrealized @ Report Date +2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.11M Shares 113,634 Share Price $106.53 * Est. Cost/Share $67.04 Unrealized @ Report Date +48.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.1M Shares 154,659 Share Price $78.23 Est. Cost/Share $62.52 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $12.04M Shares 257,145 Share Price $46.81 * Est. Cost/Share $31.31 Unrealized @ Report Date +25.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.02M Shares 173,694 Share Price $69.19 * Est. Cost/Share $73.01 Unrealized @ Report Date -11.2%
EMB ISHARES TR 0.0%
Value $12M Shares 133,874 Share Price $89.67 Est. Cost/Share $88.64 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $12M Shares 135,051 Share Price $88.83 * Est. Cost/Share $64.63 Unrealized @ Report Date +17.2%
— WNS HLDGS LTD 0.0%
Value $11.98M Shares 237,132 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $11.86M Shares 418,629 Share Price $28.32 * Est. Cost/Share $25.41 Unrealized @ Report Date +17.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.85M Shares 239,876 Share Price $49.42 * Est. Cost/Share $39.63 Unrealized @ Report Date +20.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $11.85M Shares 539,698 Share Price $21.96 * Est. Cost/Share $21.48 Unrealized @ Report Date -8.6%
ES EVERSOURCE ENERGY 0.0%
Value $11.82M Shares 197,833 Share Price $59.77 * Est. Cost/Share $67.95 Unrealized @ Report Date -22.7%
BF/B BROWN FORMAN CORP 0.0%
Value $11.76M Shares 227,854 Share Price $51.62 * Est. Cost/Share $55.98 Unrealized @ Report Date -5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.75M Shares 239,956 Share Price $48.96 * Est. Cost/Share $43.83 Unrealized @ Report Date -10.2%
TPH TRI POINTE HOMES INC 0.0%
Value $11.67M Shares 301,982 Share Price $38.66 * Est. Cost/Share $17.45 Unrealized @ Report Date +100.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.67M Shares 322,776 Share Price $36.15 * Est. Cost/Share $33.24 Unrealized @ Report Date -0.1%
NDSN NORDSON CORP 0.0%
Value $11.59M Shares 42,233 Share Price $274.54 * Est. Cost/Share $195.49 Unrealized @ Report Date +29.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $11.57M Shares 437,553 Share Price $26.45 * Est. Cost/Share $22.37 Unrealized @ Report Date +6.1%
NEU NEWMARKET CORP 0.0%
Value $11.51M Shares 18,141 Share Price $634.62 * Est. Cost/Share $412.10 Unrealized @ Report Date +40.6%
AER AERCAP HOLDINGS NV 0.0%
Value $11.51M Shares 132,444 Share Price $86.91 * Est. Cost/Share $64.58 Unrealized @ Report Date +19.8%
PJT PJT PARTNERS INC 0.0%
Value $11.49M Shares 121,945 Share Price $94.26 * Est. Cost/Share $72.53 Unrealized @ Report Date +33.6%
EEM ISHARES TR 0.0%
Value $11.47M Shares 279,333 Share Price $41.08 Est. Cost/Share $50.96 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $11.47M Shares 321,591 Share Price $35.66 * Est. Cost/Share $27.37 Unrealized @ Report Date +15.9%
BHVN BIOHAVEN LTD 0.0%
Value $11.45M Shares 209,438 Share Price $54.69 * Est. Cost/Share $35.58 Unrealized @ Report Date +39.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $11.38M Shares 148,449 Share Price $76.67 Est. Cost/Share $78.07 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $11.37M Shares 2,871,584 Share Price $3.96 * Est. Cost/Share $3.94 Unrealized @ Report Date -27.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.3M Shares 173,040 Share Price $65.33 Est. Cost/Share $47.70 Unrealized @ Report Date +35.8%
ESS ESSEX PPTY TR INC 0.0%
Value $11.19M Shares 45,706 Share Price $244.81 * Est. Cost/Share $235.86 Unrealized @ Report Date -6.2%
TGNA TEGNA INC 0.0%
Value $11.14M Shares 745,522 Share Price $14.94 Est. Cost/Share $14.80 Unrealized @ Report Date +0.4%
KVUE KENVUE INC 0.0%
Value $11.07M Shares 515,842 Share Price $21.46 * Est. Cost/Share $21.12 Unrealized @ Report Date -10.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11.06M Shares 145,258 Share Price $76.13 * Est. Cost/Share $66.25 Unrealized @ Report Date -2.2%
KIM KIMCO RLTY CORP 0.0%
Value $11.05M Shares 563,437 Share Price $19.61 * Est. Cost/Share $18.03 Unrealized @ Report Date +0.9%
MHO M/I HOMES INC 0.0%
Value $11.03M Shares 80,967 Share Price $136.29 * Est. Cost/Share $71.00 Unrealized @ Report Date +78.9%
— JUNIPER NETWORKS INC 0.0%
Value $10.98M Shares 296,217 Share Price $37.06 Est. Cost/Share $27.01 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.94M Shares 268,847 Share Price $40.68 * Est. Cost/Share $38.47 Unrealized @ Report Date -2.5%
WSO WATSCO INC 0.0%
Value $10.83M Shares 25,067 Share Price $431.97 * Est. Cost/Share $251.50 Unrealized @ Report Date +59.7%
— PATTERSON COS INC 0.0%
Value $10.82M Shares 391,338 Share Price $27.65 Est. Cost/Share $24.02 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.77M Shares 348,357 Share Price $30.92 * Est. Cost/Share $16.16 Unrealized @ Report Date +110.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.76M Shares 257,587 Share Price $41.77 Est. Cost/Share $40.70 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $10.75M Shares 12,144,000 Share Price $0.88 Est. Cost/Share $0.85 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.7M Shares 32,619 Share Price $327.92 * Est. Cost/Share $309.53 Unrealized @ Report Date -5.2%
INCY INCYTE CORP 0.0%
Value $10.67M Shares 187,261 Share Price $56.97 * Est. Cost/Share $72.52 Unrealized @ Report Date -17.2%
JACK JACK IN THE BOX INC 0.0%
Value $10.56M Shares 154,244 Share Price $68.48 * Est. Cost/Share $81.06 Unrealized @ Report Date -7.1%
SEIC SEI INVTS CO 0.0%
Value $10.52M Shares 146,372 Share Price $71.90 * Est. Cost/Share $54.01 Unrealized @ Report Date +20.0%
— PAYCOR HCM INC 0.0%
Value $10.5M Shares 540,220 Share Price $19.44 Est. Cost/Share $26.76 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $10.49M Shares 315,982 Share Price $33.21 * Est. Cost/Share $24.13 Unrealized @ Report Date +28.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.49M Shares 56,539 Share Price $185.52 Est. Cost/Share $92.27 Unrealized @ Report Date +100.2%
L LOEWS CORP 0.0%
Value $10.46M Shares 133,544 Share Price $78.29 * Est. Cost/Share $54.46 Unrealized @ Report Date +35.0%
RES RPC INC 0.0%
Value $10.44M Shares 1,348,343 Share Price $7.74 * Est. Cost/Share $4.76 Unrealized @ Report Date +42.8%
CACI CACI INTL INC 0.0%
Value $10.4M Shares 27,448 Share Price $378.83 * Est. Cost/Share $299.78 Unrealized @ Report Date +18.5%
PINS PINTEREST INC 0.0%
Value $10.36M Shares 298,885 Share Price $34.67 * Est. Cost/Share $28.60 Unrealized @ Report Date +27.1%
GTX GARRETT MOTION INC 0.0%
Value $10.36M Shares 1,042,422 Share Price $9.94 * Est. Cost/Share $7.99 Unrealized @ Report Date +15.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.33M Shares 41,263 Share Price $250.23 * Est. Cost/Share $169.79 Unrealized @ Report Date +40.2%
IMVT IMMUNOVANT INC 0.0%
Value $10.31M Shares 319,001 Share Price $32.31 * Est. Cost/Share $17.35 Unrealized @ Report Date +110.2%
TRN TRINITY INDS INC 0.0%
Value $10.23M Shares 367,332 Share Price $27.85 * Est. Cost/Share $23.80 Unrealized @ Report Date -0.2%
GEN GEN DIGITAL INC 0.0%
Value $10.23M Shares 456,654 Share Price $22.40 * Est. Cost/Share $21.47 Unrealized @ Report Date -0.2%
UVV UNIVERSAL CORP VA 0.0%
Value $10.17M Shares 196,709 Share Price $51.72 * Est. Cost/Share $52.45 Unrealized @ Report Date +3.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.15M Shares 452,907 Share Price $22.42 * Est. Cost/Share $19.05 Unrealized @ Report Date +8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.08M Shares 20,282 Share Price $496.88 * Est. Cost/Share $377.77 Unrealized @ Report Date +11.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $10.07M Shares 18,105 Share Price $556.40 Est. Cost/Share $485.35 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.05M Shares 61,297 Share Price $164.01 * Est. Cost/Share $122.97 Unrealized @ Report Date +30.3%
YELP YELP INC 0.0%
Value $10M Shares 253,877 Share Price $39.40 * Est. Cost/Share $43.13 Unrealized @ Report Date -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.969M Shares 48,663 Share Price $204.86 * Est. Cost/Share $121.41 Unrealized @ Report Date +61.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.957M Shares 136,906 Share Price $72.73 * Est. Cost/Share $84.90 Unrealized @ Report Date -19.8%
SCI SERVICE CORP INTL 0.0%
Value $9.923M Shares 133,712 Share Price $74.21 * Est. Cost/Share $58.23 Unrealized @ Report Date +21.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.861M Shares 427,806 Share Price $23.05 * Est. Cost/Share $26.39 Unrealized @ Report Date -20.5%
WAT WATERS CORP 0.0%
Value $9.794M Shares 28,451 Share Price $344.23 * Est. Cost/Share $256.28 Unrealized @ Report Date +28.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.761M Shares 85,537 Share Price $114.11 * Est. Cost/Share $36.14 Unrealized @ Report Date +150.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $9.702M Shares 560,831 Share Price $17.30 * Est. Cost/Share $17.21 Unrealized @ Report Date -9.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.696M Shares 422,100 Share Price $22.97 Est. Cost/Share $15.04 Unrealized @ Report Date —
— GMS INC 0.0%
Value $9.652M Shares 99,161 Share Price $97.34 Est. Cost/Share $73.07 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $9.553M Shares 593,702 Share Price $16.09 * Est. Cost/Share $11.48 Unrealized @ Report Date +26.4%
TER TERADYNE INC 0.0%
Value $9.457M Shares 83,813 Share Price $112.83 * Est. Cost/Share $106.09 Unrealized @ Report Date -2.6%
SIBN SI-BONE INC 0.0%
Value $9.44M Shares 576,677 Share Price $16.37 * Est. Cost/Share $18.65 Unrealized @ Report Date +1.0%
— SKECHERS U S A INC 0.0%
Value $9.419M Shares 153,748 Share Price $61.26 Est. Cost/Share $56.92 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.377M Shares 344,605 Share Price $27.21 * Est. Cost/Share $22.50 Unrealized @ Report Date +6.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.368M Shares 784,606 Share Price $11.94 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.6%
NSP INSPERITY INC 0.0%
Value $9.364M Shares 85,433 Share Price $109.61 * Est. Cost/Share $95.69 Unrealized @ Report Date +3.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.339M Shares 212,686 Share Price $43.91 * Est. Cost/Share $49.38 Unrealized @ Report Date +4.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.319M Shares 71,986 Share Price $129.46 * Est. Cost/Share $107.41 Unrealized @ Report Date +14.0%
SG SWEETGREEN INC 0.0%
Value $9.312M Shares 368,649 Share Price $25.26 * Est. Cost/Share $14.54 Unrealized @ Report Date +0.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9.302M Shares 465,792 Share Price $19.97 * Est. Cost/Share $16.15 Unrealized @ Report Date +11.2%
STRA STRATEGIC ED INC 0.0%
Value $9.292M Shares 89,245 Share Price $104.12 * Est. Cost/Share $60.30 Unrealized @ Report Date +54.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.281M Shares 17,744 Share Price $523.07 Est. Cost/Share $392.03 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $9.194M Shares 164,766 Share Price $55.80 Est. Cost/Share $43.44 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $9.175M Shares 998,420 Share Price $9.19 * Est. Cost/Share $7.62 Unrealized @ Report Date +0.5%
RXST RXSIGHT INC 0.0%
Value $9.096M Shares 176,354 Share Price $51.58 * Est. Cost/Share $29.56 Unrealized @ Report Date +66.0%
TFII TFI INTL INC 0.0%
Value $9.091M Shares 57,009 Share Price $159.46 * Est. Cost/Share $91.88 Unrealized @ Report Date +55.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.029M Shares 41,667 Share Price $216.70 Est. Cost/Share $260.66 Unrealized @ Report Date -17.8%
AOS SMITH A O CORP 0.0%
Value $9.027M Shares 100,902 Share Price $89.46 * Est. Cost/Share $62.08 Unrealized @ Report Date +28.5%
CVBF CVB FINL CORP 0.0%
Value $8.96M Shares 502,233 Share Price $17.84 * Est. Cost/Share $15.88 Unrealized @ Report Date +2.6%
WSBC WESBANCO INC 0.0%
Value $8.923M Shares 299,341 Share Price $29.81 * Est. Cost/Share $35.63 Unrealized @ Report Date -18.0%
SUI SUN CMNTYS INC 0.0%
Value $8.899M Shares 69,206 Share Price $128.58 Est. Cost/Share $120.86 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $8.884M Shares 65,949 Share Price $134.71 * Est. Cost/Share $105.19 Unrealized @ Report Date +19.1%
AX AXOS FINANCIAL INC 0.0%
Value $8.851M Shares 163,780 Share Price $54.04 * Est. Cost/Share $40.17 Unrealized @ Report Date +31.0%
KFRC KFORCE INC 0.0%
Value $8.832M Shares 125,245 Share Price $70.52 * Est. Cost/Share $58.88 Unrealized @ Report Date +16.2%
MDU MDU RES GROUP INC 0.0%
Value $8.816M Shares 349,861 Share Price $25.20 * Est. Cost/Share $10.83 Unrealized @ Report Date +1.4%
IMNM IMMUNOME INC 0.0%
Value $8.756M Shares 354,762 Share Price $24.68 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $8.749M Shares 2,254,844 Share Price $3.88 Est. Cost/Share $5.92 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $8.736M Shares 108,909 Share Price $80.21 * Est. Cost/Share $36.62 Unrealized @ Report Date +85.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.717M Shares 41,981 Share Price $207.63 * Est. Cost/Share $175.91 Unrealized @ Report Date +8.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.694M Shares 446,765 Share Price $19.46 * Est. Cost/Share $17.82 Unrealized @ Report Date +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.65M Shares 63,580 Share Price $136.05 Est. Cost/Share $102.40 Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $8.561M Shares 6,950,000 Share Price $1.23 Est. Cost/Share $1.14 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $8.526M Shares 354,524 Share Price $24.05 * Est. Cost/Share $19.84 Unrealized @ Report Date +8.6%
MKL MARKEL GROUP INC 0.0%
Value $8.517M Shares 5,598 Share Price $1521.48 * Est. Cost/Share $1194.21 Unrealized @ Report Date +22.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8.471M Shares 711,872 Share Price $11.90 * Est. Cost/Share $10.27 Unrealized @ Report Date +0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.459M Shares 28,948 Share Price $292.23 * Est. Cost/Share $196.91 Unrealized @ Report Date +38.7%
THO THOR INDS INC 0.0%
Value $8.44M Shares 71,924 Share Price $117.34 * Est. Cost/Share $68.36 Unrealized @ Report Date +60.7%
NU NU HLDGS LTD 0.0%
Value $8.4M Shares 704,083 Share Price $11.93 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.391M Shares 262,304 Share Price $31.99 * Est. Cost/Share $28.88 Unrealized @ Report Date -2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.389M Shares 103,364 Share Price $81.16 * Est. Cost/Share $49.16 Unrealized @ Report Date +34.1%
SXI STANDEX INTL CORP 0.0%
Value $8.332M Shares 45,725 Share Price $182.22 * Est. Cost/Share $124.85 Unrealized @ Report Date +29.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.296M Shares 218,262 Share Price $38.01 * Est. Cost/Share $25.68 Unrealized @ Report Date +27.0%
NTRA NATERA INC 0.0%
Value $8.269M Shares 90,406 Share Price $91.46 * Est. Cost/Share $65.31 Unrealized @ Report Date +15.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.254M Shares 31,903 Share Price $258.73 * Est. Cost/Share $106.48 Unrealized @ Report Date +95.6%
EPAM EPAM SYS INC 0.0%
Value $8.235M Shares 29,819 Share Price $276.16 * Est. Cost/Share $287.27 Unrealized @ Report Date +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.161M Shares 157,848 Share Price $51.70 * Est. Cost/Share $51.68 Unrealized @ Report Date -4.0%
M MACYS INC 0.0%
Value $8.066M Shares 403,493 Share Price $19.99 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.1%
— SHOCKWAVE MED INC 0.0%
Value $8.037M Shares 24,681 Share Price $325.63 Est. Cost/Share $184.48 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8.013M Shares 731,145 Share Price $10.96 Est. Cost/Share $12.14 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $7.954M Shares 95,888 Share Price $82.95 * Est. Cost/Share $60.94 Unrealized @ Report Date +19.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.939M Shares 71,188 Share Price $111.52 * Est. Cost/Share $67.50 Unrealized @ Report Date +76.5%
CCS CENTURY CMNTYS INC 0.0%
Value $7.938M Shares 82,256 Share Price $96.50 * Est. Cost/Share $47.76 Unrealized @ Report Date +78.4%
PSTG PURE STORAGE INC 0.0%
Value $7.937M Shares 152,662 Share Price $51.99 * Est. Cost/Share $39.90 Unrealized @ Report Date +11.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.854M Shares 171,439 Share Price $45.81 * Est. Cost/Share $46.91 Unrealized @ Report Date +1.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.851M Shares 63,758 Share Price $123.13 Est. Cost/Share $93.14 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $7.841M Shares 29,004 Share Price $270.35 Est. Cost/Share $190.18 Unrealized @ Report Date +42.0%
APG API GROUP CORP 0.0%
Value $7.829M Shares 199,352 Share Price $39.27 * Est. Cost/Share $15.43 Unrealized @ Report Date +50.8%
VLTO VERALTO CORP 0.0%
Value $7.81M Shares 88,092 Share Price $88.66 * Est. Cost/Share $75.14 Unrealized @ Report Date +9.4%
NET CLOUDFLARE INC 0.0%
Value $7.763M Shares 80,167 Share Price $96.83 * Est. Cost/Share $56.37 Unrealized @ Report Date +60.6%
NMIH NMI HLDGS INC 0.0%
Value $7.685M Shares 237,644 Share Price $32.34 * Est. Cost/Share $20.69 Unrealized @ Report Date +45.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.683M Shares 87,966 Share Price $87.34 * Est. Cost/Share $96.74 Unrealized @ Report Date -7.5%
LUNG PULMONX CORP 0.0%
Value $7.66M Shares 826,297 Share Price $9.27 * Est. Cost/Share $12.23 Unrealized @ Report Date -4.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.632M Shares 167,894 Share Price $45.46 * Est. Cost/Share $40.04 Unrealized @ Report Date +3.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $7.567M Shares 150,645 Share Price $50.23 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.552M Shares 56,788 Share Price $132.98 * Est. Cost/Share $52.72 Unrealized @ Report Date +130.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.472M Shares 288,378 Share Price $25.91 * Est. Cost/Share $25.11 Unrealized @ Report Date -7.6%
SF STIFEL FINL CORP 0.0%
Value $7.388M Shares 94,517 Share Price $78.17 * Est. Cost/Share $35.81 Unrealized @ Report Date +99.3%
BAX BAXTER INTL INC 0.0%
Value $7.388M Shares 172,852 Share Price $42.74 * Est. Cost/Share $65.46 Unrealized @ Report Date -40.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.384M Shares 203,518 Share Price $36.28 * Est. Cost/Share $43.49 Unrealized @ Report Date -18.8%
ERIE ERIE INDTY CO 0.0%
Value $7.376M Shares 18,368 Share Price $401.57 * Est. Cost/Share $214.54 Unrealized @ Report Date +67.4%
AVTR AVANTOR INC 0.0%
Value $7.371M Shares 288,273 Share Price $25.57 * Est. Cost/Share $31.29 Unrealized @ Report Date -24.0%
FSLR FIRST SOLAR INC 0.0%
Value $7.324M Shares 43,387 Share Price $168.80 * Est. Cost/Share $101.22 Unrealized @ Report Date +51.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.23M Shares 199,835 Share Price $36.18 * Est. Cost/Share $33.80 Unrealized @ Report Date +2.9%
MLKN MILLERKNOLL INC 0.0%
Value $7.208M Shares 291,119 Share Price $24.76 * Est. Cost/Share $20.23 Unrealized @ Report Date +30.3%
NTNX NUTANIX INC 0.0%
Value $7.206M Shares 116,759 Share Price $61.72 * Est. Cost/Share $48.58 Unrealized @ Report Date +18.7%
OTTR OTTER TAIL CORP 0.0%
Value $7.191M Shares 83,228 Share Price $86.40 * Est. Cost/Share $57.96 Unrealized @ Report Date +42.4%
EMN EASTMAN CHEM CO 0.0%
Value $7.167M Shares 71,513 Share Price $100.22 * Est. Cost/Share $75.74 Unrealized @ Report Date +7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.117M Shares 112,770 Share Price $63.11 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.2%
RRR RED ROCK RESORTS INC 0.0%
Value $7.108M Shares 118,825 Share Price $59.82 * Est. Cost/Share $44.16 Unrealized @ Report Date +25.6%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $7.058M Shares 6,119,000 Share Price $1.15 Est. Cost/Share $1.05 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $7.017M Shares 119,229 Share Price $58.85 * Est. Cost/Share $47.95 Unrealized @ Report Date +3.5%
TITN TITAN MACHY INC 0.0%
Value $6.991M Shares 281,763 Share Price $24.81 * Est. Cost/Share $28.83 Unrealized @ Report Date -9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.989M Shares 47,084 Share Price $148.44 * Est. Cost/Share $63.81 Unrealized @ Report Date +111.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6.913M Shares 610,649 Share Price $11.32 * Est. Cost/Share $13.11 Unrealized @ Report Date -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.845M Shares 69,896 Share Price $97.93 * Est. Cost/Share $88.77 Unrealized @ Report Date -4.0%
EQT EQT CORP 0.0%
Value $6.838M Shares 184,455 Share Price $37.07 * Est. Cost/Share $36.23 Unrealized @ Report Date -3.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.834M Shares 63,837 Share Price $107.05 * Est. Cost/Share $98.76 Unrealized @ Report Date +3.4%
SJM SMUCKER J M CO 0.0%
Value $6.806M Shares 54,072 Share Price $125.87 * Est. Cost/Share $110.09 Unrealized @ Report Date +7.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.773M Shares 182,819 Share Price $37.05 * Est. Cost/Share $43.35 Unrealized @ Report Date -16.3%
ACM AECOM 0.0%
Value $6.759M Shares 68,910 Share Price $98.08 * Est. Cost/Share $71.21 Unrealized @ Report Date +24.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.734M Shares 102,112 Share Price $65.95 Est. Cost/Share $49.58 Unrealized @ Report Date +30.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.715M Shares 268,942 Share Price $24.97 * Est. Cost/Share $15.81 Unrealized @ Report Date +43.9%
TSN TYSON FOODS INC 0.0%
Value $6.69M Shares 113,914 Share Price $58.73 * Est. Cost/Share $56.76 Unrealized @ Report Date -9.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.657M Shares 39,748 Share Price $167.47 * Est. Cost/Share $100.29 Unrealized @ Report Date +55.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6.622M Shares 99,659 Share Price $66.45 * Est. Cost/Share $40.23 Unrealized @ Report Date +8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.617M Shares 226,675 Share Price $29.19 Est. Cost/Share $43.99 Unrealized @ Report Date -32.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.603M Shares 70,964 Share Price $93.05 * Est. Cost/Share $64.44 Unrealized @ Report Date +30.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.53M Shares 50,938 Share Price $128.19 * Est. Cost/Share $90.73 Unrealized @ Report Date +32.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.528M Shares 121,427 Share Price $53.76 Est. Cost/Share $68.11 Unrealized @ Report Date -20.6%
PODD INSULET CORP 0.0%
Value $6.518M Shares 38,026 Share Price $171.40 * Est. Cost/Share $188.61 Unrealized @ Report Date -1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.506M Shares 53,774 Share Price $120.98 * Est. Cost/Share $191.06 Unrealized @ Report Date -38.9%
HOPE HOPE BANCORP INC 0.0%
Value $6.472M Shares 562,287 Share Price $11.51 * Est. Cost/Share $14.50 Unrealized @ Report Date -22.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.461M Shares 138,948 Share Price $46.50 Est. Cost/Share $45.43 Unrealized @ Report Date +2.3%
REG REGENCY CTRS CORP 0.0%
Value $6.448M Shares 106,477 Share Price $60.56 * Est. Cost/Share $55.43 Unrealized @ Report Date +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.448M Shares 134,668 Share Price $47.88 * Est. Cost/Share $46.04 Unrealized @ Report Date -6.9%
BCPC BALCHEM CORP 0.0%
Value $6.391M Shares 41,243 Share Price $154.95 * Est. Cost/Share $123.48 Unrealized @ Report Date +18.7%
WING WINGSTOP INC 0.0%
Value $6.385M Shares 17,427 Share Price $366.40 * Est. Cost/Share $134.64 Unrealized @ Report Date +131.1%
OII OCEANEERING INTL INC 0.0%
Value $6.384M Shares 272,830 Share Price $23.40 * Est. Cost/Share $20.48 Unrealized @ Report Date +2.5%
SHOP SHOPIFY INC 0.0%
Value $6.361M Shares 82,429 Share Price $77.17 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $6.34M Shares 371,623 Share Price $17.06 * Est. Cost/Share $15.88 Unrealized @ Report Date +35.2%
ALB ALBEMARLE CORP 0.0%
Value $6.287M Shares 47,721 Share Price $131.74 * Est. Cost/Share $179.98 Unrealized @ Report Date -34.0%
OFG OFG BANCORP 0.0%
Value $6.28M Shares 170,607 Share Price $36.81 Est. Cost/Share $26.11 Unrealized @ Report Date +38.6%
RBLX ROBLOX CORP 0.0%
Value $6.235M Shares 163,306 Share Price $38.18 * Est. Cost/Share $57.95 Unrealized @ Report Date -30.0%
RVTY REVVITY INC 0.0%
Value $6.213M Shares 59,176 Share Price $105.00 Est. Cost/Share $113.96 Unrealized @ Report Date -7.1%
— DRIL-QUIP INC 0.0%
Value $6.208M Shares 275,526 Share Price $22.53 Est. Cost/Share $25.84 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.201M Shares 72,112 Share Price $85.99 * Est. Cost/Share $114.85 Unrealized @ Report Date -32.8%
— TYLER TEX INDPT SCH DIST 0.0%
Value $6.185M Shares 6,157,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.173M Shares 391,213 Share Price $15.78 * Est. Cost/Share $24.58 Unrealized @ Report Date -31.9%
STAA STAAR SURGICAL CO 0.0%
Value $6.17M Shares 161,185 Share Price $38.28 * Est. Cost/Share $61.71 Unrealized @ Report Date -47.3%
BIO BIO RAD LABS INC 0.0%
Value $6.16M Shares 17,810 Share Price $345.87 * Est. Cost/Share $380.38 Unrealized @ Report Date -13.6%
HOMB HOME BANCSHARES INC 0.0%
Value $6.089M Shares 247,836 Share Price $24.57 * Est. Cost/Share $24.03 Unrealized @ Report Date -0.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.982M Shares 111,767 Share Price $53.52 * Est. Cost/Share $35.27 Unrealized @ Report Date +34.0%
WBS WEBSTER FINL CORP 0.0%
Value $5.904M Shares 116,292 Share Price $50.77 * Est. Cost/Share $45.61 Unrealized @ Report Date +7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.889M Shares 39,404 Share Price $149.45 * Est. Cost/Share $144.04 Unrealized @ Report Date +15.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $5.869M Shares 808,399 Share Price $7.26 * Est. Cost/Share $4.64 Unrealized @ Report Date +45.3%
DRS LEONARDO DRS INC 0.0%
Value $5.792M Shares 262,184 Share Price $22.09 * Est. Cost/Share $18.65 Unrealized @ Report Date +10.3%
BURL BURLINGTON STORES INC 0.0%
Value $5.78M Shares 24,893 Share Price $232.19 * Est. Cost/Share $163.17 Unrealized @ Report Date +25.1%
BSY BENTLEY SYS INC 0.0%
Value $5.765M Shares 110,401 Share Price $52.22 * Est. Cost/Share $43.58 Unrealized @ Report Date +14.2%
TRMK TRUSTMARK CORP 0.0%
Value $5.748M Shares 204,482 Share Price $28.11 * Est. Cost/Share $22.38 Unrealized @ Report Date +14.4%
NJR NEW JERSEY RES CORP 0.0%
Value $5.683M Shares 132,447 Share Price $42.91 * Est. Cost/Share $39.89 Unrealized @ Report Date -2.0%
— SNAP INC 0.0%
Value $5.666M Shares 5,905,000 Share Price $0.96 Est. Cost/Share $1.38 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5.657M Shares 18,802 Share Price $300.86 Est. Cost/Share $256.39 Unrealized @ Report Date +15.3%
AWR AMER STATES WTR CO 0.0%
Value $5.639M Shares 78,054 Share Price $72.24 Est. Cost/Share $73.40 Unrealized @ Report Date -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.616M Shares 28,218 Share Price $199.01 * Est. Cost/Share $292.78 Unrealized @ Report Date -35.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.602M Shares 9,683 Share Price $578.51 * Est. Cost/Share $173.24 Unrealized @ Report Date -3.4%
NAVI NAVIENT CORPORATION 0.0%
Value $5.565M Shares 319,829 Share Price $17.40 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.9%
NWSA NEWS CORP NEW 0.0%
Value $5.533M Shares 211,332 Share Price $26.18 * Est. Cost/Share $20.64 Unrealized @ Report Date +21.3%
NYT NEW YORK TIMES CO 0.0%
Value $5.49M Shares 127,019 Share Price $43.22 * Est. Cost/Share $42.25 Unrealized @ Report Date +5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.48M Shares 31,885 Share Price $171.86 * Est. Cost/Share $216.76 Unrealized @ Report Date -23.8%
KBH KB HOME 0.0%
Value $5.473M Shares 77,222 Share Price $70.88 * Est. Cost/Share $40.38 Unrealized @ Report Date +53.0%
AAON AAON INC 0.0%
Value $5.441M Shares 61,758 Share Price $88.10 * Est. Cost/Share $37.88 Unrealized @ Report Date +105.3%
VTR VENTAS INC 0.0%
Value $5.433M Shares 124,782 Share Price $43.54 Est. Cost/Share $49.67 Unrealized @ Report Date -14.0%
RDN RADIAN GROUP INC 0.0%
Value $5.42M Shares 161,923 Share Price $33.47 * Est. Cost/Share $18.84 Unrealized @ Report Date +47.7%
THRM GENTHERM INC 0.0%
Value $5.347M Shares 92,866 Share Price $57.58 * Est. Cost/Share $66.67 Unrealized @ Report Date -21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.334M Shares 112,988 Share Price $47.21 * Est. Cost/Share $34.61 Unrealized @ Report Date +26.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5.324M Shares 614,091 Share Price $8.67 * Est. Cost/Share $8.57 Unrealized @ Report Date -13.4%
PATK PATRICK INDS INC 0.0%
Value $5.314M Shares 44,481 Share Price $119.47 * Est. Cost/Share $39.24 Unrealized @ Report Date +77.0%
QRVO QORVO INC 0.0%
Value $5.248M Shares 45,704 Share Price $114.83 * Est. Cost/Share $116.84 Unrealized @ Report Date -5.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.231M Shares 75,741 Share Price $69.06 * Est. Cost/Share $75.62 Unrealized @ Report Date -16.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.174M Shares 39,917 Share Price $129.62 * Est. Cost/Share $99.16 Unrealized @ Report Date +14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.111M Shares 109,899 Share Price $46.51 * Est. Cost/Share $57.47 Unrealized @ Report Date -23.4%
CCL CARNIVAL CORP 0.0%
Value $5.08M Shares 310,879 Share Price $16.34 Est. Cost/Share $17.20 Unrealized @ Report Date -5.4%
SM SM ENERGY CO 0.0%
Value $5.046M Shares 101,223 Share Price $49.85 * Est. Cost/Share $32.34 Unrealized @ Report Date +19.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.042M Shares 21,452 Share Price $235.03 * Est. Cost/Share $186.98 Unrealized @ Report Date +18.7%
QLYS QUALYS INC 0.0%
Value $5.041M Shares 30,207 Share Price $166.87 * Est. Cost/Share $143.63 Unrealized @ Report Date +22.9%
ESNT ESSENT GROUP LTD 0.0%
Value $5.019M Shares 84,341 Share Price $59.51 * Est. Cost/Share $41.11 Unrealized @ Report Date +28.3%
MATX MATSON INC 0.0%
Value $5.008M Shares 44,551 Share Price $112.40 * Est. Cost/Share $66.11 Unrealized @ Report Date +66.5%
CBT CABOT CORP 0.0%
Value $4.997M Shares 54,200 Share Price $92.20 * Est. Cost/Share $66.30 Unrealized @ Report Date +18.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.978M Shares 93,573 Share Price $53.20 * Est. Cost/Share $42.48 Unrealized @ Report Date +7.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.97M Shares 74,888 Share Price $66.36 * Est. Cost/Share $44.29 Unrealized @ Report Date +37.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.947M Shares 46,103 Share Price $107.30 * Est. Cost/Share $101.03 Unrealized @ Report Date -2.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.929M Shares 76,802 Share Price $64.18 Est. Cost/Share $31.33 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $4.92M Shares 40,316 Share Price $122.03 * Est. Cost/Share $72.56 Unrealized @ Report Date +47.5%
IWV ISHARES TR 0.0%
Value $4.888M Shares 16,290 Share Price $300.08 Est. Cost/Share $253.29 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.877M Shares 46,615 Share Price $104.62 * Est. Cost/Share $90.31 Unrealized @ Report Date +2.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.858M Shares 103,328 Share Price $47.02 Est. Cost/Share $47.01 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.849M Shares 35,691 Share Price $135.85 * Est. Cost/Share $107.35 Unrealized @ Report Date +21.1%
WMK WEIS MKTS INC 0.0%
Value $4.812M Shares 74,722 Share Price $64.40 * Est. Cost/Share $60.55 Unrealized @ Report Date -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.791M Shares 36,410 Share Price $131.58 * Est. Cost/Share $111.54 Unrealized @ Report Date +8.3%
PBF PBF ENERGY INC 0.0%
Value $4.784M Shares 83,093 Share Price $57.57 * Est. Cost/Share $45.64 Unrealized @ Report Date +7.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.783M Shares 42,379 Share Price $112.87 * Est. Cost/Share $93.53 Unrealized @ Report Date +6.8%
SCZ ISHARES TR 0.0%
Value $4.766M Shares 75,252 Share Price $63.33 Est. Cost/Share $61.00 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $4.711M Shares 61,346 Share Price $76.80 * Est. Cost/Share $53.61 Unrealized @ Report Date +28.0%
ICHR ICHOR HOLDINGS 0.0%
Value $4.68M Shares 121,191 Share Price $38.62 Est. Cost/Share $35.77 Unrealized @ Report Date +8.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.628M Shares 46,806 Share Price $98.87 * Est. Cost/Share $77.10 Unrealized @ Report Date +16.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.593M Shares 19,480 Share Price $235.78 * Est. Cost/Share $108.10 Unrealized @ Report Date +96.4%
MMSI MERIT MED SYS INC 0.0%
Value $4.584M Shares 60,516 Share Price $75.75 Est. Cost/Share $58.83 Unrealized @ Report Date +31.2%
KMX CARMAX INC 0.0%
Value $4.525M Shares 51,941 Share Price $87.11 * Est. Cost/Share $80.24 Unrealized @ Report Date -5.7%
BRKR BRUKER CORP 0.0%
Value $4.518M Shares 48,094 Share Price $93.94 * Est. Cost/Share $66.93 Unrealized @ Report Date +19.3%
SLVM SYLVAMO CORP 0.0%
Value $4.513M Shares 73,104 Share Price $61.74 * Est. Cost/Share $40.29 Unrealized @ Report Date +25.0%
— PROSPECT CAP CORP 0.0%
Value $4.511M Shares 4,541,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.508M Shares 24,513 Share Price $183.92 * Est. Cost/Share $185.69 Unrealized @ Report Date +2.6%
CABO CABLE ONE INC 0.0%
Value $4.508M Shares 10,653 Share Price $423.13 * Est. Cost/Share $548.86 Unrealized @ Report Date -13.6%
— SITIO ROYALTIES CORP 0.0%
Value $4.486M Shares 181,487 Share Price $24.72 Est. Cost/Share $28.85 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.462M Shares 118,607 Share Price $37.62 * Est. Cost/Share $30.74 Unrealized @ Report Date +18.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.451M Shares 58,464 Share Price $76.14 Est. Cost/Share $80.23 Unrealized @ Report Date -6.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.448M Shares 218,808 Share Price $20.33 Est. Cost/Share $20.26 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4.448M Shares 78,346 Share Price $56.77 * Est. Cost/Share $34.91 Unrealized @ Report Date +43.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.445M Shares 189,555 Share Price $23.45 Est. Cost/Share $21.59 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.444M Shares 278,790 Share Price $15.94 * Est. Cost/Share $7.42 Unrealized @ Report Date +103.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.424M Shares 106,907 Share Price $41.38 Est. Cost/Share $15.09 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.392M Shares 63,465 Share Price $69.20 Est. Cost/Share $60.33 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.385M Shares 65,757 Share Price $66.68 * Est. Cost/Share $56.92 Unrealized @ Report Date +13.2%
MORN MORNINGSTAR INC 0.0%
Value $4.384M Shares 14,216 Share Price $308.37 * Est. Cost/Share $175.25 Unrealized @ Report Date +64.4%
FMC FMC CORP 0.0%
Value $4.365M Shares 68,522 Share Price $63.70 * Est. Cost/Share $70.55 Unrealized @ Report Date -24.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.363M Shares 25,321 Share Price $172.29 * Est. Cost/Share $117.62 Unrealized @ Report Date +31.3%
TRNS TRANSCAT INC 0.0%
Value $4.353M Shares 39,065 Share Price $111.43 * Est. Cost/Share $48.06 Unrealized @ Report Date +120.4%
FIVE FIVE BELOW INC 0.0%
Value $4.29M Shares 23,652 Share Price $181.38 * Est. Cost/Share $185.43 Unrealized @ Report Date +3.9%
KRC KILROY RLTY CORP 0.0%
Value $4.288M Shares 117,714 Share Price $36.43 Est. Cost/Share $40.79 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.274M Shares 14,662 Share Price $291.47 * Est. Cost/Share $240.05 Unrealized @ Report Date +10.0%
LEG LEGGETT & PLATT INC 0.0%
Value $4.247M Shares 221,763 Share Price $19.15 * Est. Cost/Share $34.49 Unrealized @ Report Date -37.0%
WPC WP CAREY INC 0.0%
Value $4.162M Shares 73,737 Share Price $56.44 Est. Cost/Share $79.01 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $4.128M Shares 434,067 Share Price $9.51 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.115M Shares 127,644 Share Price $32.24 * Est. Cost/Share $21.77 Unrealized @ Report Date +40.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.089M Shares 280,623 Share Price $14.57 * Est. Cost/Share $17.96 Unrealized @ Report Date -20.7%
SMIN ISHARES TR 0.0%
Value $4.086M Shares 58,145 Share Price $70.27 Est. Cost/Share $70.27 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4.033M Shares 499,693 Share Price $8.07 * Est. Cost/Share $9.56 Unrealized @ Report Date -7.5%
NBTB NBT BANCORP INC 0.0%
Value $4.029M Shares 109,850 Share Price $36.68 Est. Cost/Share $36.26 Unrealized @ Report Date -0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.977M Shares 46,737 Share Price $85.09 * Est. Cost/Share $87.73 Unrealized @ Report Date -24.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.974M Shares 36,027 Share Price $110.31 * Est. Cost/Share $55.23 Unrealized @ Report Date +64.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.963M Shares 174,728 Share Price $22.68 * Est. Cost/Share $18.03 Unrealized @ Report Date +18.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.948M Shares 140,690 Share Price $28.06 Est. Cost/Share $25.05 Unrealized @ Report Date +10.9%
BXC BLUELINX HLDGS INC 0.0%
Value $3.942M Shares 30,266 Share Price $130.24 * Est. Cost/Share $77.58 Unrealized @ Report Date +51.6%
AMBA AMBARELLA INC 0.0%
Value $3.942M Shares 77,635 Share Price $50.77 * Est. Cost/Share $85.16 Unrealized @ Report Date -35.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.865M Shares 80,470 Share Price $48.03 * Est. Cost/Share $45.87 Unrealized @ Report Date -4.7%
CNO CNO FINL GROUP INC 0.0%
Value $3.848M Shares 140,017 Share Price $27.48 * Est. Cost/Share $21.70 Unrealized @ Report Date +20.1%
BBBY BEYOND INC 0.0%
Value $3.848M Shares 107,145 Share Price $35.91 * Est. Cost/Share $31.94 Unrealized @ Report Date -11.4%
JNK SPDR SER TR 0.0%
Value $3.838M Shares 40,315 Share Price $95.20 Est. Cost/Share $91.87 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.816M Shares 100,089 Share Price $38.13 * Est. Cost/Share $43.32 Unrealized @ Report Date -26.3%
— CHAMPIONX CORPORATION 0.0%
Value $3.807M Shares 106,075 Share Price $35.89 Est. Cost/Share $34.01 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.795M Shares 62,525 Share Price $60.70 Est. Cost/Share $25.54 Unrealized @ Report Date +137.1%
GNW GENWORTH FINL INC 0.0%
Value $3.786M Shares 588,811 Share Price $6.43 * Est. Cost/Share $4.57 Unrealized @ Report Date +37.0%
UDR UDR INC 0.0%
Value $3.755M Shares 100,363 Share Price $37.41 * Est. Cost/Share $35.13 Unrealized @ Report Date -2.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.751M Shares 127,412 Share Price $29.44 * Est. Cost/Share $27.75 Unrealized @ Report Date -1.1%
YOU CLEAR SECURE INC 0.0%
Value $3.75M Shares 176,305 Share Price $21.27 * Est. Cost/Share $18.70 Unrealized @ Report Date +0.3%
HSIC HENRY SCHEIN INC 0.0%
Value $3.747M Shares 49,619 Share Price $75.52 Est. Cost/Share $73.86 Unrealized @ Report Date +1.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.74M Shares 301,352 Share Price $12.41 Est. Cost/Share $11.04 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3.716M Shares 44,370 Share Price $83.76 Est. Cost/Share $22.73 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $3.71M Shares 127,801 Share Price $29.03 * Est. Cost/Share $27.35 Unrealized @ Report Date -2.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.702M Shares 39,168 Share Price $94.51 Est. Cost/Share $94.67 Unrealized @ Report Date 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.694M Shares 50,866 Share Price $72.63 Est. Cost/Share $72.93 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.657M Shares 20,845 Share Price $175.46 * Est. Cost/Share $45.66 Unrealized @ Report Date +77.2%
DDS DILLARDS INC 0.0%
Value $3.612M Shares 7,659 Share Price $471.64 * Est. Cost/Share $207.36 Unrealized @ Report Date +78.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.596M Shares 65,189 Share Price $55.17 * Est. Cost/Share $32.13 Unrealized @ Report Date +58.3%
COKE COCA COLA CONS INC 0.0%
Value $3.592M Shares 4,244 Share Price $846.41 * Est. Cost/Share $59.75 Unrealized @ Report Date +41.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.591M Shares 229,426 Share Price $15.65 * Est. Cost/Share $14.07 Unrealized @ Report Date +5.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.581M Shares 10,812 Share Price $331.17 * Est. Cost/Share $123.51 Unrealized @ Report Date +196.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.58M Shares 129,178 Share Price $27.71 * Est. Cost/Share $18.81 Unrealized @ Report Date +18.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.578M Shares 39,284 Share Price $91.09 * Est. Cost/Share $46.63 Unrealized @ Report Date +83.0%
WDFC WD 40 CO 0.0%
Value $3.574M Shares 14,109 Share Price $253.31 Est. Cost/Share $190.10 Unrealized @ Report Date +31.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.564M Shares 77,584 Share Price $45.94 * Est. Cost/Share $40.97 Unrealized @ Report Date -0.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.525M Shares 62,794 Share Price $56.14 * Est. Cost/Share $36.55 Unrealized @ Report Date +38.4%
ELF E L F BEAUTY INC 0.0%
Value $3.517M Shares 17,942 Share Price $196.03 * Est. Cost/Share $102.50 Unrealized @ Report Date +73.3%
OPTEY OPTHEA LTD 0.0%
Value $3.516M Shares 855,524 Share Price $4.11 Est. Cost/Share $10.79 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3.498M Shares 51,978 Share Price $67.30 * Est. Cost/Share $33.46 Unrealized @ Report Date +60.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.498M Shares 33,848 Share Price $103.34 * Est. Cost/Share $94.08 Unrealized @ Report Date -0.7%
WGO WINNEBAGO INDS INC 0.0%
Value $3.494M Shares 47,220 Share Price $74.00 * Est. Cost/Share $61.29 Unrealized @ Report Date +10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.475M Shares 20,629 Share Price $168.45 Est. Cost/Share $163.83 Unrealized @ Report Date +3.9%
BG BUNGE GLOBAL SA 0.0%
Value $3.438M Shares 33,533 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
CBZ CBIZ INC 0.0%
Value $3.399M Shares 43,293 Share Price $78.50 * Est. Cost/Share $38.36 Unrealized @ Report Date +81.2%
SNAP SNAP INC 0.0%
Value $3.393M Shares 295,541 Share Price $11.48 * Est. Cost/Share $33.77 Unrealized @ Report Date -60.3%
OGE OGE ENERGY CORP 0.0%
Value $3.374M Shares 98,378 Share Price $34.30 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.8%
GHC GRAHAM HLDGS CO 0.0%
Value $3.369M Shares 4,389 Share Price $767.68 * Est. Cost/Share $599.80 Unrealized @ Report Date +17.3%
IIIN INSTEEL INDS INC 0.0%
Value $3.349M Shares 87,614 Share Price $38.22 * Est. Cost/Share $24.33 Unrealized @ Report Date +36.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.339M Shares 25,611 Share Price $130.39 Est. Cost/Share $98.63 Unrealized @ Report Date +34.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.322M Shares 171,668 Share Price $19.35 * Est. Cost/Share $23.46 Unrealized @ Report Date -21.7%
CENX CENTURY ALUM CO 0.0%
Value $3.318M Shares 215,616 Share Price $15.39 * Est. Cost/Share $10.44 Unrealized @ Report Date +7.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.307M Shares 46,979 Share Price $70.39 Est. Cost/Share $69.79 Unrealized @ Report Date +1.6%
TPG TPG INC 0.0%
Value $3.298M Shares 73,787 Share Price $44.70 * Est. Cost/Share $30.04 Unrealized @ Report Date +42.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.287M Shares 71,391 Share Price $46.04 * Est. Cost/Share $38.19 Unrealized @ Report Date +16.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3.258M Shares 31,873 Share Price $102.23 * Est. Cost/Share $93.31 Unrealized @ Report Date +4.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.214M Shares 31,038 Share Price $103.54 Est. Cost/Share $95.66 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.186M Shares 82,382 Share Price $38.67 * Est. Cost/Share $46.04 Unrealized @ Report Date -8.4%
PI IMPINJ INC 0.0%
Value $3.175M Shares 24,729 Share Price $128.41 * Est. Cost/Share $66.28 Unrealized @ Report Date +58.4%
— VITAL ENERGY INC 0.0%
Value $3.157M Shares 60,089 Share Price $52.54 Est. Cost/Share $46.90 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $3.148M Shares 47,539 Share Price $66.21 * Est. Cost/Share $68.91 Unrealized @ Report Date -0.9%
VNT VONTIER CORPORATION 0.0%
Value $3.105M Shares 68,446 Share Price $45.36 * Est. Cost/Share $30.47 Unrealized @ Report Date +28.0%
DAN DANA INC 0.0%
Value $3.088M Shares 243,184 Share Price $12.70 * Est. Cost/Share $12.32 Unrealized @ Report Date -0.6%
— INFORMATICA INC 0.0%
Value $3.08M Shares 88,011 Share Price $35.00 Est. Cost/Share $32.54 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.079M Shares 288,876 Share Price $10.66 Est. Cost/Share $10.22 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $3.074M Shares 48,761 Share Price $63.04 * Est. Cost/Share $77.40 Unrealized @ Report Date -14.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.07M Shares 7,693 Share Price $399.06 * Est. Cost/Share $252.39 Unrealized @ Report Date +40.3%
H HYATT HOTELS CORP 0.0%
Value $3.065M Shares 19,203 Share Price $159.62 * Est. Cost/Share $88.31 Unrealized @ Report Date +58.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.063M Shares 5,554 Share Price $551.55 Est. Cost/Share $458.55 Unrealized @ Report Date +19.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.053M Shares 191,528 Share Price $15.94 * Est. Cost/Share $6.54 Unrealized @ Report Date +121.9%
BKU BANKUNITED INC 0.0%
Value $3.035M Shares 108,394 Share Price $28.00 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.5%
RNG RINGCENTRAL INC 0.0%
Value $2.993M Shares 86,162 Share Price $34.74 * Est. Cost/Share $47.31 Unrealized @ Report Date -28.9%
— STEELCASE INC 0.0%
Value $2.975M Shares 227,474 Share Price $13.08 Est. Cost/Share $13.10 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.957M Shares 85,869 Share Price $34.44 * Est. Cost/Share $31.04 Unrealized @ Report Date -1.6%
CATY CATHAY GEN BANCORP 0.0%
Value $2.957M Shares 78,160 Share Price $37.83 Est. Cost/Share $31.44 Unrealized @ Report Date +21.4%
PKE PARK AEROSPACE CORP 0.0%
Value $2.956M Shares 177,763 Share Price $16.63 * Est. Cost/Share $12.99 Unrealized @ Report Date +14.3%
TNET TRINET GROUP INC 0.0%
Value $2.951M Shares 22,274 Share Price $132.49 * Est. Cost/Share $94.29 Unrealized @ Report Date +25.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.894M Shares 46,665 Share Price $62.01 Est. Cost/Share $41.86 Unrealized @ Report Date +49.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.865M Shares 15,702 Share Price $182.46 * Est. Cost/Share $133.69 Unrealized @ Report Date +22.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.864M Shares 29,217 Share Price $98.02 Est. Cost/Share $53.77 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.84M Shares 379,712 Share Price $7.48 * Est. Cost/Share $5.39 Unrealized @ Report Date +31.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.801M Shares 12,383 Share Price $226.17 * Est. Cost/Share $243.90 Unrealized @ Report Date -4.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.8M Shares 66,690 Share Price $41.99 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.788M Shares 155,770 Share Price $17.90 Est. Cost/Share $19.45 Unrealized @ Report Date -9.6%
MBC MASTERBRAND INC 0.0%
Value $2.776M Shares 148,127 Share Price $18.74 * Est. Cost/Share $13.09 Unrealized @ Report Date +21.1%
LYFT LYFT INC 0.0%
Value $2.764M Shares 142,862 Share Price $19.35 * Est. Cost/Share $12.63 Unrealized @ Report Date +21.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.757M Shares 42,760 Share Price $64.48 * Est. Cost/Share $26.50 Unrealized @ Report Date +110.2%
ENVA ENOVA INTL INC 0.0%
Value $2.752M Shares 43,796 Share Price $62.83 * Est. Cost/Share $31.41 Unrealized @ Report Date +86.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.749M Shares 126,808 Share Price $21.68 Est. Cost/Share $21.86 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.725M Shares 61,791 Share Price $44.10 * Est. Cost/Share $30.05 Unrealized @ Report Date +31.1%
ARMK ARAMARK 0.0%
Value $2.719M Shares 83,602 Share Price $32.52 * Est. Cost/Share $24.43 Unrealized @ Report Date +20.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.711M Shares 43,371 Share Price $62.51 * Est. Cost/Share $85.72 Unrealized @ Report Date -20.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.707M Shares 97,184 Share Price $27.85 * Est. Cost/Share $24.41 Unrealized @ Report Date -0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.679M Shares 25,162 Share Price $106.46 Est. Cost/Share $67.27 Unrealized @ Report Date +57.1%
EXPO EXPONENT INC 0.0%
Value $2.678M Shares 32,381 Share Price $82.69 * Est. Cost/Share $83.77 Unrealized @ Report Date -3.9%
— MR COOPER GROUP INC 0.0%
Value $2.661M Shares 34,143 Share Price $77.95 Est. Cost/Share $36.58 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.659M Shares 9,893 Share Price $268.73 * Est. Cost/Share $174.78 Unrealized @ Report Date +37.9%
CRAI CRA INTL INC 0.0%
Value $2.657M Shares 17,764 Share Price $149.58 * Est. Cost/Share $82.28 Unrealized @ Report Date +41.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.651M Shares 31,231 Share Price $84.87 * Est. Cost/Share $33.48 Unrealized @ Report Date +131.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.642M Shares 74,781 Share Price $35.33 * Est. Cost/Share $35.93 Unrealized @ Report Date -7.8%
LMB LIMBACH HLDGS INC 0.0%
Value $2.63M Shares 63,498 Share Price $41.42 * Est. Cost/Share $10.93 Unrealized @ Report Date +297.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.622M Shares 63,161 Share Price $41.51 * Est. Cost/Share $33.52 Unrealized @ Report Date +18.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.609M Shares 38,625 Share Price $67.54 Est. Cost/Share $38.78 Unrealized @ Report Date +70.7%
PATH UIPATH INC 0.0%
Value $2.606M Shares 114,944 Share Price $22.67 * Est. Cost/Share $24.44 Unrealized @ Report Date -4.2%
EXTR EXTREME NETWORKS 0.0%
Value $2.601M Shares 225,348 Share Price $11.54 * Est. Cost/Share $15.76 Unrealized @ Report Date -13.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.6M Shares 39,160 Share Price $66.40 Est. Cost/Share $60.20 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.59M Shares 20,004 Share Price $129.46 * Est. Cost/Share $86.52 Unrealized @ Report Date +35.3%
AL AIR LEASE CORP 0.0%
Value $2.589M Shares 50,322 Share Price $51.44 * Est. Cost/Share $37.05 Unrealized @ Report Date +11.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.588M Shares 34,324 Share Price $75.40 * Est. Cost/Share $20.66 Unrealized @ Report Date +204.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.577M Shares 76,841 Share Price $33.54 * Est. Cost/Share $30.24 Unrealized @ Report Date +7.1%
ALNT ALLIENT INC 0.0%
Value $2.57M Shares 72,037 Share Price $35.68 * Est. Cost/Share $33.30 Unrealized @ Report Date -11.0%
IMKTA INGLES MKTS INC 0.0%
Value $2.566M Shares 33,459 Share Price $76.68 * Est. Cost/Share $67.53 Unrealized @ Report Date +16.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.563M Shares 55,586 Share Price $46.11 Est. Cost/Share $68.93 Unrealized @ Report Date -33.3%
PEN PENUMBRA INC 0.0%
Value $2.537M Shares 11,368 Share Price $223.18 * Est. Cost/Share $227.38 Unrealized @ Report Date +8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.53M Shares 68,800 Share Price $36.78 Est. Cost/Share $29.79 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $2.52M Shares 113,245 Share Price $22.25 * Est. Cost/Share $17.67 Unrealized @ Report Date +18.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2.489M Shares 58,790 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.483M Shares 61,840 Share Price $40.16 * Est. Cost/Share $18.19 Unrealized @ Report Date +110.1%
PGNY PROGYNY INC 0.0%
Value $2.477M Shares 64,926 Share Price $38.15 Est. Cost/Share $37.53 Unrealized @ Report Date +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.476M Shares 26,754 Share Price $92.56 * Est. Cost/Share $79.91 Unrealized @ Report Date +8.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.461M Shares 177,922 Share Price $13.83 * Est. Cost/Share $33.71 Unrealized @ Report Date -55.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.458M Shares 74,429 Share Price $33.02 Est. Cost/Share $31.31 Unrealized @ Report Date +6.2%
AORT ARTIVION INC 0.0%
Value $2.443M Shares 115,471 Share Price $21.16 * Est. Cost/Share $19.82 Unrealized @ Report Date -6.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.44M Shares 18,963 Share Price $128.67 Est. Cost/Share $71.24 Unrealized @ Report Date +79.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.437M Shares 264,026 Share Price $9.23 Est. Cost/Share $8.45 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.427M Shares 67,658 Share Price $35.87 Est. Cost/Share $33.09 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.415M Shares 89,214 Share Price $27.07 * Est. Cost/Share $28.35 Unrealized @ Report Date +0.2%
EXEL EXELIXIS INC 0.0%
Value $2.407M Shares 101,438 Share Price $23.73 * Est. Cost/Share $21.33 Unrealized @ Report Date +4.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.383M Shares 28,141 Share Price $84.67 * Est. Cost/Share $58.69 Unrealized @ Report Date +30.8%
— WESTROCK CO 0.0%
Value $2.376M Shares 48,045 Share Price $49.45 Est. Cost/Share $41.97 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.356M Shares 33,603 Share Price $70.11 * Est. Cost/Share $37.05 Unrealized @ Report Date +108.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.356M Shares 38,950 Share Price $60.48 Est. Cost/Share $56.63 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2.331M Shares 30,344 Share Price $76.81 Est. Cost/Share $55.76 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.321M Shares 97,862 Share Price $23.72 * Est. Cost/Share $17.87 Unrealized @ Report Date +16.2%
— HEARTLAND FINL USA INC 0.0%
Value $2.308M Shares 65,657 Share Price $35.15 Est. Cost/Share $40.50 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.3M Shares 29,012 Share Price $79.28 Est. Cost/Share $78.31 Unrealized @ Report Date +2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.3M Shares 45,721 Share Price $50.30 Est. Cost/Share $55.82 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $2.278M Shares 32,517 Share Price $70.05 * Est. Cost/Share $34.87 Unrealized @ Report Date +53.8%
— ENSTAR GROUP LIMITED 0.0%
Value $2.257M Shares 7,262 Share Price $310.76 Est. Cost/Share $227.55 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.251M Shares 205,531 Share Price $10.95 * Est. Cost/Share $32.10 Unrealized @ Report Date -55.1%
CROX CROCS INC 0.0%
Value $2.249M Shares 15,639 Share Price $143.80 * Est. Cost/Share $105.56 Unrealized @ Report Date +7.9%
— ENCORE WIRE CORP 0.0%
Value $2.247M Shares 8,552 Share Price $262.78 Est. Cost/Share $67.42 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.247M Shares 13,871 Share Price $161.99 * Est. Cost/Share $124.22 Unrealized @ Report Date +22.9%
DCI DONALDSON INC 0.0%
Value $2.246M Shares 30,077 Share Price $74.68 * Est. Cost/Share $53.73 Unrealized @ Report Date +22.7%
AKR ACADIA RLTY TR 0.0%
Value $2.246M Shares 132,013 Share Price $17.01 Est. Cost/Share $16.11 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.22M Shares 501,122 Share Price $4.43 * Est. Cost/Share $3.22 Unrealized @ Report Date +28.9%
JELD JELD-WEN HLDG INC 0.0%
Value $2.219M Shares 104,522 Share Price $21.23 * Est. Cost/Share $12.40 Unrealized @ Report Date +50.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.208M Shares 117,923 Share Price $18.72 * Est. Cost/Share $20.89 Unrealized @ Report Date -4.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.199M Shares 166,705 Share Price $13.19 Est. Cost/Share $12.27 Unrealized @ Report Date +9.4%
IVZ INVESCO LTD 0.0%
Value $2.181M Shares 131,462 Share Price $16.59 * Est. Cost/Share $13.88 Unrealized @ Report Date +6.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.175M Shares 10,197 Share Price $213.28 Est. Cost/Share $207.21 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.158M Shares 73,863 Share Price $29.22 * Est. Cost/Share $58.85 Unrealized @ Report Date -47.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.151M Shares 74,145 Share Price $29.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +24.9%
GMED GLOBUS MED INC 0.0%
Value $2.141M Shares 39,911 Share Price $53.64 Est. Cost/Share $57.94 Unrealized @ Report Date -7.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.133M Shares 42,652 Share Price $50.02 * Est. Cost/Share $36.94 Unrealized @ Report Date +14.6%
WEX WEX INC 0.0%
Value $2.133M Shares 8,979 Share Price $237.53 * Est. Cost/Share $182.25 Unrealized @ Report Date +18.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.125M Shares 32,882 Share Price $64.64 * Est. Cost/Share $27.32 Unrealized @ Report Date +2.8%
SPSC SPS COMM INC 0.0%
Value $2.119M Shares 11,461 Share Price $184.90 Est. Cost/Share $117.05 Unrealized @ Report Date +57.7%
VLY VALLEY NATL BANCORP 0.0%
Value $2.117M Shares 265,994 Share Price $7.96 * Est. Cost/Share $11.44 Unrealized @ Report Date -22.1%
IOT SAMSARA INC 0.0%
Value $2.106M Shares 55,727 Share Price $37.79 * Est. Cost/Share $18.66 Unrealized @ Report Date +82.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.103M Shares 29,676 Share Price $70.88 * Est. Cost/Share $24.52 Unrealized @ Report Date +141.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.1M Shares 93,687 Share Price $22.42 * Est. Cost/Share $18.30 Unrealized @ Report Date +7.9%
— M D C HLDGS INC 0.0%
Value $2.095M Shares 33,300 Share Price $62.91 Est. Cost/Share $33.18 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.087M Shares 44,491 Share Price $46.91 * Est. Cost/Share $29.84 Unrealized @ Report Date +36.3%
— RADIUS RECYCLING INC 0.0%
Value $2.068M Shares 97,868 Share Price $21.13 Est. Cost/Share $30.51 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.064M Shares 53,601 Share Price $38.50 Est. Cost/Share $45.42 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.061M Shares 36,264 Share Price $56.82 * Est. Cost/Share $32.96 Unrealized @ Report Date +58.1%
LEA LEAR CORP 0.0%
Value $2.059M Shares 14,215 Share Price $144.88 * Est. Cost/Share $120.30 Unrealized @ Report Date +7.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2.058M Shares 11,143 Share Price $184.71 * Est. Cost/Share $25.44 Unrealized @ Report Date +36.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.047M Shares 159,662 Share Price $12.82 Est. Cost/Share $13.04 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.017M Shares 17,284 Share Price $116.71 * Est. Cost/Share $105.62 Unrealized @ Report Date +8.2%
MXL MAXLINEAR INC 0.0%
Value $1.988M Shares 106,477 Share Price $18.67 * Est. Cost/Share $27.64 Unrealized @ Report Date -27.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.988M Shares 8,473 Share Price $234.60 * Est. Cost/Share $151.00 Unrealized @ Report Date +46.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.978M Shares 90,545 Share Price $21.84 Est. Cost/Share $25.47 Unrealized @ Report Date -14.8%
DLX DELUXE CORP 0.0%
Value $1.973M Shares 95,832 Share Price $20.59 * Est. Cost/Share $21.38 Unrealized @ Report Date -17.9%
AVNS AVANOS MED INC 0.0%
Value $1.971M Shares 98,979 Share Price $19.91 * Est. Cost/Share $29.29 Unrealized @ Report Date -34.0%
WIX WIX COM LTD 0.0%
Value $1.965M Shares 14,296 Share Price $137.48 * Est. Cost/Share $103.18 Unrealized @ Report Date +27.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.962M Shares 10,056 Share Price $195.09 * Est. Cost/Share $140.99 Unrealized @ Report Date +29.0%
LRN STRIDE INC 0.0%
Value $1.96M Shares 31,092 Share Price $63.05 * Est. Cost/Share $44.99 Unrealized @ Report Date +34.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.956M Shares 36,868 Share Price $53.06 Est. Cost/Share $36.15 Unrealized @ Report Date +45.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.952M Shares 23,301 Share Price $83.77 * Est. Cost/Share $78.21 Unrealized @ Report Date +1.9%
ACI ALBERTSONS COS INC 0.0%
Value $1.942M Shares 90,579 Share Price $21.44 * Est. Cost/Share $19.35 Unrealized @ Report Date +4.6%
MTN VAIL RESORTS INC 0.0%
Value $1.926M Shares 8,644 Share Price $222.83 Est. Cost/Share $239.51 Unrealized @ Report Date -7.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.926M Shares 15,365 Share Price $125.33 * Est. Cost/Share $44.11 Unrealized @ Report Date +158.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.925M Shares 31,962 Share Price $60.23 * Est. Cost/Share $21.56 Unrealized @ Report Date +148.7%
OI O-I GLASS INC 0.0%
Value $1.924M Shares 115,969 Share Price $16.59 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.5%
VITL VITAL FARMS INC 0.0%
Value $1.919M Shares 82,524 Share Price $23.25 * Est. Cost/Share $13.49 Unrealized @ Report Date +29.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.91M Shares 21,453 Share Price $89.01 * Est. Cost/Share $88.38 Unrealized @ Report Date -7.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.907M Shares 16,499 Share Price $115.61 Est. Cost/Share $84.42 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.903M Shares 14,537 Share Price $130.89 * Est. Cost/Share $106.12 Unrealized @ Report Date +5.9%
EPR EPR PPTYS 0.0%
Value $1.888M Shares 44,470 Share Price $42.45 Est. Cost/Share $45.62 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.88M Shares 12,198 Share Price $154.12 * Est. Cost/Share $99.13 Unrealized @ Report Date +40.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.878M Shares 24,465 Share Price $76.77 * Est. Cost/Share $62.77 Unrealized @ Report Date +15.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1.875M Shares 45,982 Share Price $40.78 Est. Cost/Share $25.11 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.859M Shares 166,551 Share Price $11.16 Est. Cost/Share $10.27 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.859M Shares 56,666 Share Price $32.80 * Est. Cost/Share $29.20 Unrealized @ Report Date +5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.852M Shares 55,148 Share Price $33.58 * Est. Cost/Share $36.47 Unrealized @ Report Date -12.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.847M Shares 9,382 Share Price $196.88 * Est. Cost/Share $127.73 Unrealized @ Report Date +37.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.847M Shares 14,866 Share Price $124.22 * Est. Cost/Share $85.63 Unrealized @ Report Date +26.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.842M Shares 165,359 Share Price $11.14 Est. Cost/Share $10.99 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.841M Shares 70,962 Share Price $25.95 Est. Cost/Share $35.51 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.824M Shares 28,648 Share Price $63.66 * Est. Cost/Share $49.05 Unrealized @ Report Date +13.5%
PRDO PERDOCEO ED CORP 0.0%
Value $1.817M Shares 103,480 Share Price $17.56 * Est. Cost/Share $11.75 Unrealized @ Report Date +44.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.816M Shares 35,553 Share Price $51.09 * Est. Cost/Share $39.16 Unrealized @ Report Date +22.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.81M Shares 70,337 Share Price $25.73 Est. Cost/Share $21.85 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.802M Shares 29,722 Share Price $60.62 * Est. Cost/Share $44.67 Unrealized @ Report Date +22.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.798M Shares 27,526 Share Price $65.31 * Est. Cost/Share $57.03 Unrealized @ Report Date +4.4%
FLS FLOWSERVE CORP 0.0%
Value $1.797M Shares 39,344 Share Price $45.68 * Est. Cost/Share $32.39 Unrealized @ Report Date +26.0%
U UNITY SOFTWARE INC 0.0%
Value $1.791M Shares 67,071 Share Price $26.70 * Est. Cost/Share $51.62 Unrealized @ Report Date -39.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.789M Shares 107,604 Share Price $16.63 * Est. Cost/Share $11.48 Unrealized @ Report Date +9.4%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.786M Shares 45,064 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.782M Shares 37,227 Share Price $47.86 * Est. Cost/Share $52.88 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.778M Shares 95,863 Share Price $18.55 * Est. Cost/Share $36.15 Unrealized @ Report Date -51.6%
CNA CNA FINL CORP 0.0%
Value $1.77M Shares 38,975 Share Price $45.42 * Est. Cost/Share $33.53 Unrealized @ Report Date +14.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.756M Shares 9,766 Share Price $179.77 Est. Cost/Share $171.68 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.749M Shares 172,669 Share Price $10.13 Est. Cost/Share $10.17 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.749M Shares 73,735 Share Price $23.72 * Est. Cost/Share $26.97 Unrealized @ Report Date -20.2%
— CATALENT INC 0.0%
Value $1.748M Shares 30,966 Share Price $56.45 Est. Cost/Share $60.58 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.735M Shares 50,401 Share Price $34.43 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.5%
— FOOT LOCKER INC 0.0%
Value $1.721M Shares 60,376 Share Price $28.50 Est. Cost/Share $36.61 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.721M Shares 12,047 Share Price $142.82 * Est. Cost/Share $108.76 Unrealized @ Report Date +20.7%
GNTX GENTEX CORP 0.0%
Value $1.713M Shares 47,427 Share Price $36.12 * Est. Cost/Share $29.00 Unrealized @ Report Date +19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.713M Shares 29,925 Share Price $57.23 * Est. Cost/Share $109.69 Unrealized @ Report Date -43.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.711M Shares 225,755 Share Price $7.58 Est. Cost/Share $5.72 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1.692M Shares 217,745 Share Price $7.77 * Est. Cost/Share $6.32 Unrealized @ Report Date +15.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.69M Shares 48,744 Share Price $34.68 * Est. Cost/Share $32.10 Unrealized @ Report Date -4.6%
ABM ABM INDS INC 0.0%
Value $1.677M Shares 37,573 Share Price $44.62 * Est. Cost/Share $37.22 Unrealized @ Report Date +7.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.665M Shares 39,104 Share Price $42.57 * Est. Cost/Share $29.14 Unrealized @ Report Date +26.6%
GATX GATX CORP 0.0%
Value $1.66M Shares 12,384 Share Price $134.03 * Est. Cost/Share $102.50 Unrealized @ Report Date +19.1%
ESTC ELASTIC N V 0.0%
Value $1.652M Shares 16,479 Share Price $100.24 * Est. Cost/Share $81.22 Unrealized @ Report Date +41.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.65M Shares 107,500 Share Price $15.35 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.6%
NOV NOV INC 0.0%
Value $1.647M Shares 84,383 Share Price $19.52 * Est. Cost/Share $16.31 Unrealized @ Report Date +14.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.646M Shares 191,835 Share Price $8.58 * Est. Cost/Share $19.21 Unrealized @ Report Date -48.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.645M Shares 139,732 Share Price $11.77 Est. Cost/Share $16.69 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.64M Shares 18,650 Share Price $87.91 * Est. Cost/Share $33.30 Unrealized @ Report Date +83.3%
SKT TANGER INC 0.0%
Value $1.638M Shares 55,463 Share Price $29.53 Est. Cost/Share $20.73 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.614M Shares 25,938 Share Price $62.23 * Est. Cost/Share $31.65 Unrealized @ Report Date +88.2%
VBR VANGUARD INDEX FDS 0.0%
Value $1.613M Shares 8,408 Share Price $191.88 Est. Cost/Share $135.09 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.613M Shares 35,553 Share Price $45.36 * Est. Cost/Share $72.99 Unrealized @ Report Date -39.5%
ARVN ARVINAS INC 0.0%
Value $1.609M Shares 38,988 Share Price $41.28 * Est. Cost/Share $40.35 Unrealized @ Report Date +8.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.609M Shares 36,791 Share Price $43.73 * Est. Cost/Share $32.69 Unrealized @ Report Date +12.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1.607M Shares 66,227 Share Price $24.26 Est. Cost/Share $21.23 Unrealized @ Report Date +15.3%
NBBK NB BANCORP INC 0.0%
Value $1.604M Shares 117,449 Share Price $13.66 * Est. Cost/Share $13.68 Unrealized @ Report Date +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.602M Shares 50,594 Share Price $31.67 Est. Cost/Share $33.27 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.601M Shares 99,471 Share Price $16.10 Est. Cost/Share $17.31 Unrealized @ Report Date -5.4%
— TEEKAY TANKERS LTD 0.0%
Value $1.6M Shares 27,394 Share Price $58.41 Est. Cost/Share $43.14 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.598M Shares 98,153 Share Price $16.28 * Est. Cost/Share $20.52 Unrealized @ Report Date -23.8%
VCYT VERACYTE INC 0.0%
Value $1.593M Shares 71,908 Share Price $22.16 * Est. Cost/Share $24.20 Unrealized @ Report Date +0.8%
CXW CORECIVIC INC 0.0%
Value $1.58M Shares 101,206 Share Price $15.61 * Est. Cost/Share $13.17 Unrealized @ Report Date +10.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.577M Shares 30,688 Share Price $51.40 Est. Cost/Share $47.13 Unrealized @ Report Date +10.8%
ZIP ZIPRECRUITER INC 0.0%
Value $1.574M Shares 136,948 Share Price $11.49 * Est. Cost/Share $18.56 Unrealized @ Report Date -27.7%
GFF GRIFFON CORP 0.0%
Value $1.565M Shares 21,345 Share Price $73.34 * Est. Cost/Share $38.36 Unrealized @ Report Date +67.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.555M Shares 55,971 Share Price $27.79 * Est. Cost/Share $26.45 Unrealized @ Report Date -8.2%
OGN ORGANON & CO 0.0%
Value $1.555M Shares 82,690 Share Price $18.80 * Est. Cost/Share $24.27 Unrealized @ Report Date -34.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.546M Shares 34,650 Share Price $44.63 * Est. Cost/Share $35.14 Unrealized @ Report Date +12.2%
CGNX COGNEX CORP 0.0%
Value $1.544M Shares 36,409 Share Price $42.42 * Est. Cost/Share $53.09 Unrealized @ Report Date -27.8%
TALO TALOS ENERGY INC 0.0%
Value $1.542M Shares 110,680 Share Price $13.93 * Est. Cost/Share $14.32 Unrealized @ Report Date -8.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.539M Shares 141,985 Share Price $10.84 * Est. Cost/Share $7.74 Unrealized @ Report Date +25.8%
LPG DORIAN LPG LTD 0.0%
Value $1.533M Shares 39,862 Share Price $38.46 Est. Cost/Share $23.50 Unrealized @ Report Date +64.0%
— UNITED STATES STL CORP 0.0%
Value $1.527M Shares 500,000 Share Price $3.05 Est. Cost/Share $1.97 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.526M Shares 342,246 Share Price $4.46 * Est. Cost/Share $6.18 Unrealized @ Report Date -26.1%
ADEA ADEIA INC 0.0%
Value $1.525M Shares 139,638 Share Price $10.92 * Est. Cost/Share $9.57 Unrealized @ Report Date +18.3%
ENOV ENOVIS CORPORATION 0.0%
Value $1.514M Shares 24,251 Share Price $62.45 * Est. Cost/Share $68.20 Unrealized @ Report Date -12.3%
VNO VORNADO RLTY TR 0.0%
Value $1.512M Shares 52,557 Share Price $28.77 Est. Cost/Share $25.13 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.511M Shares 69,329 Share Price $21.79 * Est. Cost/Share $9.77 Unrealized @ Report Date +104.0%
— BERRY CORP 0.0%
Value $1.506M Shares 187,047 Share Price $8.05 Est. Cost/Share $8.33 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.505M Shares 175,851 Share Price $8.56 * Est. Cost/Share $6.47 Unrealized @ Report Date -25.1%
CARG CARGURUS INC 0.0%
Value $1.498M Shares 64,893 Share Price $23.08 Est. Cost/Share $15.69 Unrealized @ Report Date +47.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.497M Shares 7,540 Share Price $198.49 * Est. Cost/Share $116.59 Unrealized @ Report Date +56.8%
MSA MSA SAFETY INC 0.0%
Value $1.495M Shares 7,725 Share Price $193.59 * Est. Cost/Share $137.27 Unrealized @ Report Date +28.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.495M Shares 43,339 Share Price $34.50 * Est. Cost/Share $34.13 Unrealized @ Report Date +7.7%
IDT IDT CORP 0.0%
Value $1.494M Shares 39,515 Share Price $37.81 * Est. Cost/Share $28.23 Unrealized @ Report Date +26.6%
BELFB BEL FUSE INC 0.0%
Value $1.492M Shares 24,731 Share Price $60.31 * Est. Cost/Share $55.56 Unrealized @ Report Date +10.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.491M Shares 12,466 Share Price $119.63 * Est. Cost/Share $168.40 Unrealized @ Report Date -33.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.487M Shares 13,209 Share Price $112.57 * Est. Cost/Share $96.12 Unrealized @ Report Date +4.7%
TILE INTERFACE INC 0.0%
Value $1.482M Shares 88,121 Share Price $16.82 * Est. Cost/Share $14.35 Unrealized @ Report Date -3.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.478M Shares 85,167 Share Price $17.36 * Est. Cost/Share $14.60 Unrealized @ Report Date -1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.474M Shares 79,722 Share Price $18.49 * Est. Cost/Share $21.46 Unrealized @ Report Date +15.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.473M Shares 26,242 Share Price $56.15 * Est. Cost/Share $35.46 Unrealized @ Report Date +33.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.469M Shares 28,505 Share Price $51.54 * Est. Cost/Share $48.47 Unrealized @ Report Date +2.5%
MASI MASIMO CORP 0.0%
Value $1.464M Shares 9,969 Share Price $146.85 * Est. Cost/Share $158.96 Unrealized @ Report Date -18.8%
CPNG COUPANG INC 0.0%
Value $1.46M Shares 82,083 Share Price $17.79 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.458M Shares 132,623 Share Price $10.99 Est. Cost/Share $7.97 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.454M Shares 105,927 Share Price $13.73 * Est. Cost/Share $15.03 Unrealized @ Report Date -13.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.452M Shares 23,772 Share Price $61.10 * Est. Cost/Share $45.41 Unrealized @ Report Date +14.4%
GKOS GLAUKOS CORP 0.0%
Value $1.449M Shares 15,366 Share Price $94.29 * Est. Cost/Share $63.47 Unrealized @ Report Date +40.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.448M Shares 59,105 Share Price $24.50 Est. Cost/Share $25.35 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.446M Shares 13,536 Share Price $106.81 * Est. Cost/Share $73.57 Unrealized @ Report Date +31.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.443M Shares 102,662 Share Price $14.06 * Est. Cost/Share $7.56 Unrealized @ Report Date +50.6%
TWIN TWIN DISC INC 0.0%
Value $1.434M Shares 86,753 Share Price $16.53 * Est. Cost/Share $12.79 Unrealized @ Report Date +19.0%
FNB F N B CORP 0.0%
Value $1.431M Shares 101,516 Share Price $14.10 * Est. Cost/Share $9.65 Unrealized @ Report Date +31.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.428M Shares 14,043 Share Price $101.66 * Est. Cost/Share $82.03 Unrealized @ Report Date +14.8%
NTST NETSTREIT CORP 0.0%
Value $1.424M Shares 77,500 Share Price $18.37 Est. Cost/Share $19.49 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.422M Shares 75,326 Share Price $18.88 * Est. Cost/Share $22.26 Unrealized @ Report Date -22.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.421M Shares 47,362 Share Price $30.01 * Est. Cost/Share $23.24 Unrealized @ Report Date +19.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.419M Shares 26,403 Share Price $53.73 * Est. Cost/Share $30.94 Unrealized @ Report Date +21.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.407M Shares 62,161 Share Price $22.64 * Est. Cost/Share $25.95 Unrealized @ Report Date -8.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.401M Shares 32,279 Share Price $43.40 * Est. Cost/Share $37.23 Unrealized @ Report Date +10.8%
ENS ENERSYS 0.0%
Value $1.399M Shares 14,808 Share Price $94.46 * Est. Cost/Share $83.29 Unrealized @ Report Date +10.8%
MAC MACERICH CO 0.0%
Value $1.397M Shares 81,102 Share Price $17.23 Est. Cost/Share $10.28 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.397M Shares 16,999 Share Price $82.17 * Est. Cost/Share $59.89 Unrealized @ Report Date +24.0%
NVEC NVE CORP 0.0%
Value $1.397M Shares 15,487 Share Price $90.18 * Est. Cost/Share $53.81 Unrealized @ Report Date +49.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.393M Shares 37,594 Share Price $37.06 Est. Cost/Share $28.62 Unrealized @ Report Date +28.3%
DAKT DAKTRONICS INC 0.0%
Value $1.393M Shares 139,857 Share Price $9.96 * Est. Cost/Share $8.98 Unrealized @ Report Date -7.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.391M Shares 79,517 Share Price $17.49 Est. Cost/Share $16.17 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.388M Shares 64,241 Share Price $21.61 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $1.387M Shares 22,678 Share Price $61.15 * Est. Cost/Share $117.19 Unrealized @ Report Date -43.8%
ETSY ETSY INC 0.0%
Value $1.386M Shares 20,168 Share Price $68.72 * Est. Cost/Share $91.03 Unrealized @ Report Date -21.2%
CAL CALERES INC 0.0%
Value $1.383M Shares 33,709 Share Price $41.03 * Est. Cost/Share $20.95 Unrealized @ Report Date +62.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.382M Shares 10,145 Share Price $136.21 * Est. Cost/Share $92.85 Unrealized @ Report Date +40.6%
UE URBAN EDGE PPTYS 0.0%
Value $1.379M Shares 79,837 Share Price $17.27 Est. Cost/Share $17.20 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.377M Shares 76,807 Share Price $17.93 Est. Cost/Share $17.20 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.375M Shares 39,515 Share Price $34.79 Est. Cost/Share $17.04 Unrealized @ Report Date +102.2%
DY DYCOM INDS INC 0.0%
Value $1.369M Shares 9,541 Share Price $143.53 * Est. Cost/Share $87.56 Unrealized @ Report Date +40.7%
TNC TENNANT CO 0.0%
Value $1.369M Shares 11,256 Share Price $121.61 * Est. Cost/Share $76.29 Unrealized @ Report Date +30.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.364M Shares 6,220 Share Price $219.25 * Est. Cost/Share $346.92 Unrealized @ Report Date -34.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.36M Shares 82,849 Share Price $16.42 * Est. Cost/Share $14.43 Unrealized @ Report Date +2.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.355M Shares 63,577 Share Price $21.32 Est. Cost/Share $22.76 Unrealized @ Report Date -5.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.355M Shares 241,600 Share Price $5.61 * Est. Cost/Share $5.60 Unrealized @ Report Date -7.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.35M Shares 183,950 Share Price $7.34 * Est. Cost/Share $5.98 Unrealized @ Report Date +3.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.35M Shares 21,684 Share Price $62.24 * Est. Cost/Share $71.23 Unrealized @ Report Date -17.4%
RYZ RYERSON HLDG CORP 0.0%
Value $1.343M Shares 40,093 Share Price $33.50 * Est. Cost/Share $30.55 Unrealized @ Report Date +7.3%
ACA ARCOSA INC 0.0%
Value $1.341M Shares 15,624 Share Price $85.86 * Est. Cost/Share $68.24 Unrealized @ Report Date +18.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.332M Shares 62,794 Share Price $21.21 * Est. Cost/Share $31.21 Unrealized @ Report Date -30.1%
FOX FOX CORP 0.0%
Value $1.331M Shares 46,492 Share Price $28.62 * Est. Cost/Share $30.57 Unrealized @ Report Date -10.7%
BCML BAYCOM CORP 0.0%
Value $1.329M Shares 64,473 Share Price $20.61 * Est. Cost/Share $15.72 Unrealized @ Report Date +24.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.328M Shares 10,531 Share Price $126.14 * Est. Cost/Share $109.71 Unrealized @ Report Date +6.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.322M Shares 17,225 Share Price $76.75 * Est. Cost/Share $72.42 Unrealized @ Report Date +8.4%
Z ZILLOW GROUP INC 0.0%
Value $1.321M Shares 27,075 Share Price $48.78 * Est. Cost/Share $76.10 Unrealized @ Report Date -28.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.318M Shares 39,134 Share Price $33.67 * Est. Cost/Share $21.75 Unrealized @ Report Date +50.8%
WF WOORI FINL GROUP INC 0.0%
Value $1.299M Shares 40,051 Share Price $32.43 Est. Cost/Share $26.29 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.298M Shares 7,427 Share Price $174.77 * Est. Cost/Share $113.70 Unrealized @ Report Date +44.3%
AGYS AGILYSYS INC 0.0%
Value $1.298M Shares 15,403 Share Price $84.26 * Est. Cost/Share $73.06 Unrealized @ Report Date +10.6%
— NV5 GLOBAL INC 0.0%
Value $1.298M Shares 13,242 Share Price $98.01 Est. Cost/Share $110.26 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.295M Shares 14,001 Share Price $92.52 * Est. Cost/Share $61.74 Unrealized @ Report Date +30.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.294M Shares 48,018 Share Price $26.94 * Est. Cost/Share $20.44 Unrealized @ Report Date +39.0%
THRY THRYV HLDGS INC 0.0%
Value $1.291M Shares 58,097 Share Price $22.23 * Est. Cost/Share $23.14 Unrealized @ Report Date -10.5%
NVRI ENVIRI CORP 0.0%
Value $1.287M Shares 140,677 Share Price $9.15 * Est. Cost/Share $8.87 Unrealized @ Report Date -5.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.286M Shares 122,030 Share Price $10.54 * Est. Cost/Share $9.67 Unrealized @ Report Date +11.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.279M Shares 93,760 Share Price $13.64 Est. Cost/Share $19.76 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.279M Shares 67,798 Share Price $18.86 * Est. Cost/Share $11.73 Unrealized @ Report Date +42.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.274M Shares 29,333 Share Price $43.42 * Est. Cost/Share $30.97 Unrealized @ Report Date +32.4%
INVA INNOVIVA INC 0.0%
Value $1.268M Shares 83,232 Share Price $15.24 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.5%
ERII ENERGY RECOVERY INC 0.0%
Value $1.266M Shares 80,164 Share Price $15.79 Est. Cost/Share $20.94 Unrealized @ Report Date -24.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.265M Shares 25,592 Share Price $49.43 * Est. Cost/Share $48.51 Unrealized @ Report Date -2.1%
FIGS FIGS INC 0.0%
Value $1.262M Shares 253,478 Share Price $4.98 * Est. Cost/Share $8.12 Unrealized @ Report Date -29.2%
DGII DIGI INTL INC 0.0%
Value $1.26M Shares 39,472 Share Price $31.93 * Est. Cost/Share $27.52 Unrealized @ Report Date +1.5%
— SOLARWINDS CORP 0.0%
Value $1.26M Shares 99,829 Share Price $12.62 Est. Cost/Share $9.07 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.258M Shares 35,717 Share Price $35.21 * Est. Cost/Share $34.02 Unrealized @ Report Date -1.8%
ADC AGREE RLTY CORP 0.0%
Value $1.257M Shares 22,002 Share Price $57.12 Est. Cost/Share $69.25 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.256M Shares 17,123 Share Price $73.35 Est. Cost/Share $56.93 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.256M Shares 10,256 Share Price $122.46 * Est. Cost/Share $143.19 Unrealized @ Report Date -3.6%
DORM DORMAN PRODS INC 0.0%
Value $1.252M Shares 12,993 Share Price $96.39 * Est. Cost/Share $86.49 Unrealized @ Report Date -0.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.251M Shares 758,434 Share Price $1.65 * Est. Cost/Share $2.35 Unrealized @ Report Date -27.2%
HAS HASBRO INC 0.0%
Value $1.247M Shares 22,071 Share Price $56.52 * Est. Cost/Share $51.65 Unrealized @ Report Date -8.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.24M Shares 38,978 Share Price $31.80 * Est. Cost/Share $27.38 Unrealized @ Report Date +13.6%
— SANDY SPRING BANCORP INC 0.0%
Value $1.239M Shares 53,465 Share Price $23.18 Est. Cost/Share $43.94 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.236M Shares 23,291 Share Price $53.05 Est. Cost/Share $40.52 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.236M Shares 28,254 Share Price $43.73 * Est. Cost/Share $31.11 Unrealized @ Report Date +13.2%
BRC BRADY CORP 0.0%
Value $1.235M Shares 20,828 Share Price $59.28 * Est. Cost/Share $49.73 Unrealized @ Report Date +16.7%
CDRE CADRE HLDGS INC 0.0%
Value $1.232M Shares 34,041 Share Price $36.20 * Est. Cost/Share $23.92 Unrealized @ Report Date +42.5%
CMA COMERICA INC 0.0%
Value $1.228M Shares 22,331 Share Price $54.99 * Est. Cost/Share $44.32 Unrealized @ Report Date +7.4%
NPO ENPRO INC 0.0%
Value $1.226M Shares 7,265 Share Price $168.77 * Est. Cost/Share $91.73 Unrealized @ Report Date +69.2%
WSFS WSFS FINL CORP 0.0%
Value $1.223M Shares 27,100 Share Price $45.14 * Est. Cost/Share $41.88 Unrealized @ Report Date +3.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.221M Shares 34,729 Share Price $35.16 * Est. Cost/Share $31.23 Unrealized @ Report Date +19.1%
— GUESS INC 0.0%
Value $1.219M Shares 38,725 Share Price $31.47 Est. Cost/Share $22.06 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 88,540 Share Price $13.75 * Est. Cost/Share $5.23 Unrealized @ Report Date +127.3%
HCI HCI GROUP INC 0.0%
Value $1.217M Shares 10,480 Share Price $116.08 * Est. Cost/Share $63.98 Unrealized @ Report Date +53.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.215M Shares 54,807 Share Price $22.16 * Est. Cost/Share $24.26 Unrealized @ Report Date -13.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.21M Shares 24,940 Share Price $48.50 Est. Cost/Share $67.89 Unrealized @ Report Date -27.9%
VSEC VSE CORP 0.0%
Value $1.2M Shares 15,000 Share Price $80.00 * Est. Cost/Share $27.83 Unrealized @ Report Date +143.6%
AZTA AZENTA INC 0.0%
Value $1.2M Shares 19,902 Share Price $60.28 * Est. Cost/Share $65.65 Unrealized @ Report Date -2.5%
MNDY MONDAY COM LTD 0.0%
Value $1.199M Shares 5,307 Share Price $225.87 * Est. Cost/Share $187.91 Unrealized @ Report Date +13.0%
KT KT CORP 0.0%
Value $1.199M Shares 85,488 Share Price $14.02 Est. Cost/Share $11.34 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.198M Shares 174,453 Share Price $6.87 * Est. Cost/Share $7.41 Unrealized @ Report Date -16.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.197M Shares 32,135 Share Price $37.26 * Est. Cost/Share $26.74 Unrealized @ Report Date +49.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.196M Shares 7,619 Share Price $156.94 Est. Cost/Share $154.38 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $1.194M Shares 41,164 Share Price $29.00 * Est. Cost/Share $25.79 Unrealized @ Report Date +1.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.194M Shares 21,651 Share Price $55.13 Est. Cost/Share $48.18 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.186M Shares 26,621 Share Price $44.57 * Est. Cost/Share $27.67 Unrealized @ Report Date +44.1%
MTZ MASTEC INC 0.0%
Value $1.186M Shares 12,722 Share Price $93.25 * Est. Cost/Share $59.82 Unrealized @ Report Date +27.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.186M Shares 32,838 Share Price $36.12 * Est. Cost/Share $27.10 Unrealized @ Report Date +17.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.184M Shares 27,070 Share Price $43.74 * Est. Cost/Share $38.93 Unrealized @ Report Date -5.0%
PHIN PHINIA INC 0.0%
Value $1.181M Shares 30,733 Share Price $38.43 * Est. Cost/Share $29.57 Unrealized @ Report Date +5.6%
TOST TOAST INC 0.0%
Value $1.181M Shares 47,391 Share Price $24.92 * Est. Cost/Share $18.26 Unrealized @ Report Date +13.4%
IAC IAC INC 0.0%
Value $1.172M Shares 21,975 Share Price $53.34 * Est. Cost/Share $75.72 Unrealized @ Report Date -43.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.171M Shares 148,793 Share Price $7.87 * Est. Cost/Share $5.10 Unrealized @ Report Date +3.1%
RLJ RLJ LODGING TR 0.0%
Value $1.169M Shares 98,913 Share Price $11.82 Est. Cost/Share $12.67 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.168M Shares 12,085 Share Price $96.62 * Est. Cost/Share $77.79 Unrealized @ Report Date +30.3%
ASH ASHLAND INC 0.0%
Value $1.167M Shares 11,990 Share Price $97.37 * Est. Cost/Share $86.68 Unrealized @ Report Date -1.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.165M Shares 103,397 Share Price $11.27 * Est. Cost/Share $7.77 Unrealized @ Report Date +39.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.164M Shares 30,285 Share Price $38.43 * Est. Cost/Share $21.43 Unrealized @ Report Date +51.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.164M Shares 57,803 Share Price $20.13 * Est. Cost/Share $9.79 Unrealized @ Report Date +43.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.161M Shares 82,204 Share Price $14.12 * Est. Cost/Share $11.08 Unrealized @ Report Date +7.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.16M Shares 46,434 Share Price $24.98 * Est. Cost/Share $19.20 Unrealized @ Report Date +18.2%
KRT KARAT PACKAGING INC 0.0%
Value $1.158M Shares 40,465 Share Price $28.61 * Est. Cost/Share $20.91 Unrealized @ Report Date +26.0%
KSS KOHLS CORP 0.0%
Value $1.158M Shares 39,711 Share Price $29.15 * Est. Cost/Share $35.98 Unrealized @ Report Date -25.4%
EZPW EZCORP INC 0.0%
Value $1.156M Shares 102,000 Share Price $11.33 * Est. Cost/Share $8.49 Unrealized @ Report Date +16.1%
— FARO TECHNOLOGIES INC 0.0%
Value $1.154M Shares 53,636 Share Price $21.51 Est. Cost/Share $16.20 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.152M Shares 10,165 Share Price $113.36 * Est. Cost/Share $107.73 Unrealized @ Report Date -2.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.152M Shares 51,200 Share Price $22.50 Est. Cost/Share $21.65 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.148M Shares 34,519 Share Price $33.26 * Est. Cost/Share $34.81 Unrealized @ Report Date -7.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.148M Shares 378,766 Share Price $3.03 * Est. Cost/Share $3.47 Unrealized @ Report Date -7.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.145M Shares 34,509 Share Price $33.19 * Est. Cost/Share $40.24 Unrealized @ Report Date -15.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.144M Shares 24,238 Share Price $47.21 * Est. Cost/Share $41.37 Unrealized @ Report Date +5.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.143M Shares 80,750 Share Price $14.15 Est. Cost/Share $20.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.141M Shares 38,389 Share Price $29.71 Est. Cost/Share $26.95 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.14M Shares 32,900 Share Price $34.64 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.1%
PII POLARIS INC 0.0%
Value $1.138M Shares 11,366 Share Price $100.12 * Est. Cost/Share $112.20 Unrealized @ Report Date -18.1%
NBIS YANDEX N V 0.0%
Value $1.135M Shares 103,182 Share Price $11.00 Est. Cost/Share $19.17 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.129M Shares 108,847 Share Price $10.37 * Est. Cost/Share $42.94 Unrealized @ Report Date -61.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.12M Shares 128,000 Share Price $8.75 * Est. Cost/Share $9.92 Unrealized @ Report Date -17.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.115M Shares 122,646 Share Price $9.09 * Est. Cost/Share $11.88 Unrealized @ Report Date -17.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 127,691 Share Price $8.71 * Est. Cost/Share $11.02 Unrealized @ Report Date +10.1%
PKX POSCO HOLDINGS INC 0.0%
Value $1.108M Shares 14,132 Share Price $78.42 Est. Cost/Share $69.69 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.103M Shares 17,618 Share Price $62.63 * Est. Cost/Share $71.62 Unrealized @ Report Date -6.6%
KNF KNIFE RIVER CORP 0.0%
Value $1.103M Shares 13,599 Share Price $81.08 * Est. Cost/Share $49.90 Unrealized @ Report Date +40.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.1M Shares 98,102 Share Price $11.21 * Est. Cost/Share $11.36 Unrealized @ Report Date -22.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.098M Shares 17,575 Share Price $62.47 Est. Cost/Share $51.05 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.094M Shares 125,036 Share Price $8.75 Est. Cost/Share $10.54 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.092M Shares 20,492 Share Price $53.31 * Est. Cost/Share $47.98 Unrealized @ Report Date +14.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.091M Shares 16,474 Share Price $66.22 * Est. Cost/Share $83.10 Unrealized @ Report Date -7.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.088M Shares 15,240 Share Price $71.42 * Est. Cost/Share $41.00 Unrealized @ Report Date +57.9%
— ATRION CORP 0.0%
Value $1.087M Shares 2,346 Share Price $463.55 Est. Cost/Share $657.16 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.086M Shares 102,000 Share Price $10.65 * Est. Cost/Share $10.21 Unrealized @ Report Date -31.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.084M Shares 28,282 Share Price $38.34 * Est. Cost/Share $29.45 Unrealized @ Report Date +4.0%
ROKU ROKU INC 0.0%
Value $1.076M Shares 16,508 Share Price $65.17 * Est. Cost/Share $304.65 Unrealized @ Report Date -74.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.074M Shares 37,307 Share Price $28.78 * Est. Cost/Share $35.58 Unrealized @ Report Date -25.9%
KWR QUAKER HOUGHTON 0.0%
Value $1.073M Shares 5,230 Share Price $205.25 * Est. Cost/Share $179.33 Unrealized @ Report Date +10.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.071M Shares 14,783 Share Price $72.47 * Est. Cost/Share $59.04 Unrealized @ Report Date +15.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.071M Shares 23,648 Share Price $45.30 * Est. Cost/Share $51.40 Unrealized @ Report Date -7.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.07M Shares 40,150 Share Price $26.66 Est. Cost/Share $26.51 Unrealized @ Report Date +0.9%
— STERICYCLE INC 0.0%
Value $1.066M Shares 20,206 Share Price $52.75 Est. Cost/Share $50.43 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.06M Shares 368,146 Share Price $2.88 Est. Cost/Share $2.18 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.058M Shares 3,225 Share Price $328.10 * Est. Cost/Share $172.38 Unrealized @ Report Date +73.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.058M Shares 9,383 Share Price $112.76 Est. Cost/Share $78.43 Unrealized @ Report Date +44.0%
ABSI ABSCI CORPORATION 0.0%
Value $1.056M Shares 185,848 Share Price $5.68 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.054M Shares 76,974 Share Price $13.69 * Est. Cost/Share $12.95 Unrealized @ Report Date +0.7%
AIN ALBANY INTL CORP 0.0%
Value $1.053M Shares 11,264 Share Price $93.51 * Est. Cost/Share $81.18 Unrealized @ Report Date +9.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.052M Shares 142,590 Share Price $7.38 * Est. Cost/Share $8.42 Unrealized @ Report Date -5.5%
UTL UNITIL CORP 0.0%
Value $1.052M Shares 20,100 Share Price $52.35 * Est. Cost/Share $48.44 Unrealized @ Report Date +3.9%
BL BLACKLINE INC 0.0%
Value $1.049M Shares 16,251 Share Price $64.58 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.047M Shares 39,764 Share Price $26.32 * Est. Cost/Share $23.32 Unrealized @ Report Date +15.8%
DUOL DUOLINGO INC 0.0%
Value $1.046M Shares 4,743 Share Price $220.58 * Est. Cost/Share $125.47 Unrealized @ Report Date +62.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.045M Shares 48,264 Share Price $21.65 * Est. Cost/Share $22.75 Unrealized @ Report Date -0.6%
— SQUARESPACE INC 0.0%
Value $1.041M Shares 28,580 Share Price $36.44 Est. Cost/Share $23.06 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.039M Shares 41,500 Share Price $25.04 * Est. Cost/Share $21.59 Unrealized @ Report Date -0.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.037M Shares 49,800 Share Price $20.82 * Est. Cost/Share $23.11 Unrealized @ Report Date -12.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.033M Shares 6,700 Share Price $154.17 * Est. Cost/Share $109.13 Unrealized @ Report Date +27.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.029M Shares 321,544 Share Price $3.20 * Est. Cost/Share $2.89 Unrealized @ Report Date +5.3%
— MORPHIC HLDG INC 0.0%
Value $1.024M Shares 29,100 Share Price $35.20 Est. Cost/Share $36.82 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.023M Shares 31,181 Share Price $32.81 * Est. Cost/Share $32.56 Unrealized @ Report Date -9.7%
OBK ORIGIN BANCORP INC 0.0%
Value $1.022M Shares 32,700 Share Price $31.24 Est. Cost/Share $35.48 Unrealized @ Report Date -12.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.021M Shares 20,889 Share Price $48.88 * Est. Cost/Share $47.08 Unrealized @ Report Date -4.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.021M Shares 5,849 Share Price $174.55 * Est. Cost/Share $95.46 Unrealized @ Report Date +72.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.014M Shares 31,000 Share Price $32.72 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $1.014M Shares 92,755 Share Price $10.93 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.011M Shares 15,238 Share Price $66.36 * Est. Cost/Share $57.89 Unrealized @ Report Date +6.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.008M Shares 46,328 Share Price $21.76 * Est. Cost/Share $20.33 Unrealized @ Report Date +4.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.007M Shares 34,000 Share Price $29.61 Est. Cost/Share $30.78 Unrealized @ Report Date -4.6%
MCS MARCUS CORP DEL 0.0%
Value $1.005M Shares 70,450 Share Price $14.26 Est. Cost/Share $25.42 Unrealized @ Report Date -44.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.004M Shares 15,439 Share Price $65.02 * Est. Cost/Share $52.12 Unrealized @ Report Date +11.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.003M Shares 53,906 Share Price $18.60 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.9%
JOE ST JOE CO 0.0%
Value $1.002M Shares 17,293 Share Price $57.97 * Est. Cost/Share $45.41 Unrealized @ Report Date +21.6%
IIIV I3 VERTICALS INC 0.0%
Value $1.001M Shares 43,750 Share Price $22.89 * Est. Cost/Share $23.70 Unrealized @ Report Date -12.4%
DCO DUCOMMUN INC DEL 0.0%
Value $1M Shares 19,500 Share Price $51.30 * Est. Cost/Share $35.96 Unrealized @ Report Date +38.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $997K Shares 13,785 Share Price $72.36 Est. Cost/Share $98.78 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $995K Shares 13,223 Share Price $75.21 Est. Cost/Share $98.42 Unrealized @ Report Date -24.1%
CRK COMSTOCK RES INC 0.0%
Value $991K Shares 106,768 Share Price $9.28 * Est. Cost/Share $10.07 Unrealized @ Report Date -18.4%
WLDN WILLDAN GROUP INC 0.0%
Value $986K Shares 34,000 Share Price $28.99 * Est. Cost/Share $43.07 Unrealized @ Report Date -49.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $984K Shares 114,681 Share Price $8.58 * Est. Cost/Share $6.11 Unrealized @ Report Date +16.6%
HRI HERC HLDGS INC 0.0%
Value $982K Shares 5,836 Share Price $168.30 * Est. Cost/Share $131.10 Unrealized @ Report Date +11.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $972K Shares 60,636 Share Price $16.03 Est. Cost/Share $54.88 Unrealized @ Report Date -70.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $971K Shares 29,700 Share Price $32.68 * Est. Cost/Share $33.95 Unrealized @ Report Date -12.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $968K Shares 361,211 Share Price $2.68 * Est. Cost/Share $11.89 Unrealized @ Report Date -74.9%
NTES NETEASE INC 0.0%
Value $965K Shares 9,323 Share Price $103.47 Est. Cost/Share $97.39 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $963K Shares 63,346 Share Price $15.20 * Est. Cost/Share $10.23 Unrealized @ Report Date +18.0%
ONEW ONEWATER MARINE INC 0.0%
Value $962K Shares 34,175 Share Price $28.15 * Est. Cost/Share $27.00 Unrealized @ Report Date -0.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $956K Shares 298,347 Share Price $3.20 * Est. Cost/Share $10.39 Unrealized @ Report Date -38.7%
QDEL QUIDELORTHO CORP 0.0%
Value $955K Shares 19,915 Share Price $47.94 * Est. Cost/Share $90.73 Unrealized @ Report Date -35.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $955K Shares 14,871 Share Price $64.19 * Est. Cost/Share $48.04 Unrealized @ Report Date +22.6%
— PREMIER FINANCIAL CORP 0.0%
Value $954K Shares 47,000 Share Price $20.30 Est. Cost/Share $27.94 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $952K Shares 14,389 Share Price $66.19 Est. Cost/Share $78.86 Unrealized @ Report Date -16.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $952K Shares 48,800 Share Price $19.50 Est. Cost/Share $17.24 Unrealized @ Report Date +14.2%
MFA MFA FINL INC 0.0%
Value $950K Shares 83,289 Share Price $11.41 Est. Cost/Share $10.62 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $946K Shares 71,479 Share Price $13.23 Est. Cost/Share $12.13 Unrealized @ Report Date +10.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $943K Shares 200,702 Share Price $4.70 Est. Cost/Share $7.06 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $941K Shares 34,950 Share Price $26.91 * Est. Cost/Share $30.94 Unrealized @ Report Date -7.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $939K Shares 6,499 Share Price $144.56 Est. Cost/Share $136.09 Unrealized @ Report Date +5.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $939K Shares 19,134 Share Price $49.08 * Est. Cost/Share $36.81 Unrealized @ Report Date +8.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $938K Shares 37,656 Share Price $24.92 Est. Cost/Share $35.71 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $937K Shares 61,910 Share Price $15.13 * Est. Cost/Share $10.83 Unrealized @ Report Date +34.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $936K Shares 85,041 Share Price $11.01 * Est. Cost/Share $12.44 Unrealized @ Report Date +4.6%
LASR NLIGHT INC 0.0%
Value $935K Shares 71,944 Share Price $13.00 Est. Cost/Share $12.30 Unrealized @ Report Date +6.6%
BYD BOYD GAMING CORP 0.0%
Value $934K Shares 13,875 Share Price $67.32 * Est. Cost/Share $43.70 Unrealized @ Report Date +43.0%
TXNM PNM RES INC 0.0%
Value $933K Shares 24,793 Share Price $37.64 Est. Cost/Share $42.80 Unrealized @ Report Date -13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $932K Shares 6,488 Share Price $143.72 * Est. Cost/Share $102.13 Unrealized @ Report Date +29.8%
QCRH QCR HOLDINGS INC 0.0%
Value $932K Shares 15,350 Share Price $60.74 * Est. Cost/Share $40.67 Unrealized @ Report Date +39.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $929K Shares 91,300 Share Price $10.17 * Est. Cost/Share $7.45 Unrealized @ Report Date +32.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $928K Shares 153,083 Share Price $6.06 * Est. Cost/Share $4.14 Unrealized @ Report Date +36.1%
VFC V F CORP 0.0%
Value $920K Shares 59,957 Share Price $15.34 * Est. Cost/Share $74.46 Unrealized @ Report Date -78.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $918K Shares 14,921 Share Price $61.55 Est. Cost/Share $62.42 Unrealized @ Report Date -3.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $917K Shares 16,113 Share Price $56.94 * Est. Cost/Share $46.34 Unrealized @ Report Date +14.3%
EAT BRINKER INTL INC 0.0%
Value $911K Shares 18,343 Share Price $49.68 * Est. Cost/Share $43.63 Unrealized @ Report Date +1.5%
BILL BILL HOLDINGS INC 0.0%
Value $907K Shares 13,205 Share Price $68.72 Est. Cost/Share $133.29 Unrealized @ Report Date -47.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $907K Shares 9,534 Share Price $95.15 * Est. Cost/Share $91.53 Unrealized @ Report Date -9.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $903K Shares 26,000 Share Price $34.74 * Est. Cost/Share $24.33 Unrealized @ Report Date +24.4%
GSM FERROGLOBE PLC 0.0%
Value $902K Shares 181,132 Share Price $4.98 Est. Cost/Share $5.06 Unrealized @ Report Date -0.5%
— HAYNES INTL INC 0.0%
Value $902K Shares 15,000 Share Price $60.12 Est. Cost/Share $33.88 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $901K Shares 19,431 Share Price $46.36 * Est. Cost/Share $9.30 Unrealized @ Report Date +152.6%
CC CHEMOURS CO 0.0%
Value $898K Shares 34,212 Share Price $26.26 Est. Cost/Share $29.18 Unrealized @ Report Date -9.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $894K Shares 15,902 Share Price $56.21 * Est. Cost/Share $56.88 Unrealized @ Report Date -10.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $893K Shares 61,317 Share Price $14.57 * Est. Cost/Share $12.39 Unrealized @ Report Date +6.9%
IPAR INTER PARFUMS INC 0.0%
Value $893K Shares 6,353 Share Price $140.51 Est. Cost/Share $97.28 Unrealized @ Report Date +45.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $891K Shares 216,717 Share Price $4.11 * Est. Cost/Share $11.03 Unrealized @ Report Date -63.7%
RXO RXO INC 0.0%
Value $891K Shares 40,718 Share Price $21.87 * Est. Cost/Share $18.93 Unrealized @ Report Date +13.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $888K Shares 109,914 Share Price $8.08 * Est. Cost/Share $7.95 Unrealized @ Report Date -1.9%
— CHUYS HLDGS INC 0.0%
Value $886K Shares 26,275 Share Price $33.73 Est. Cost/Share $30.68 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $879K Shares 24,640 Share Price $35.66 * Est. Cost/Share $23.78 Unrealized @ Report Date +35.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $878K Shares 34,846 Share Price $25.19 * Est. Cost/Share $20.19 Unrealized @ Report Date +17.0%
RPD RAPID7 INC 0.0%
Value $877K Shares 17,882 Share Price $49.04 * Est. Cost/Share $55.73 Unrealized @ Report Date -1.5%
MLAB MESA LABS INC 0.0%
Value $873K Shares 7,952 Share Price $109.73 * Est. Cost/Share $202.24 Unrealized @ Report Date -50.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $870K Shares 93,300 Share Price $9.33 Est. Cost/Share $10.47 Unrealized @ Report Date -12.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $869K Shares 119,075 Share Price $7.30 * Est. Cost/Share $6.90 Unrealized @ Report Date +15.1%
MTRX MATRIX SVC CO 0.0%
Value $869K Shares 66,700 Share Price $13.03 * Est. Cost/Share $18.28 Unrealized @ Report Date -38.6%
WINA WINMARK CORP 0.0%
Value $865K Shares 2,392 Share Price $361.70 Est. Cost/Share $372.19 Unrealized @ Report Date -1.3%
WK WORKIVA INC 0.0%
Value $862K Shares 10,170 Share Price $84.80 * Est. Cost/Share $86.80 Unrealized @ Report Date +3.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $862K Shares 135,160 Share Price $6.38 Est. Cost/Share $6.43 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $859K Shares 10,243 Share Price $83.83 * Est. Cost/Share $73.09 Unrealized @ Report Date -6.2%
PUBM PUBMATIC INC 0.0%
Value $858K Shares 36,176 Share Price $23.72 * Est. Cost/Share $15.90 Unrealized @ Report Date +12.8%
HTBK HERITAGE COMM CORP 0.0%
Value $858K Shares 100,000 Share Price $8.58 Est. Cost/Share $11.43 Unrealized @ Report Date -23.7%
— VISTA OUTDOOR INC 0.0%
Value $856K Shares 26,106 Share Price $32.78 Est. Cost/Share $30.07 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $850K Shares 32,288 Share Price $26.32 Est. Cost/Share $26.60 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $849K Shares 7,367 Share Price $115.24 * Est. Cost/Share $136.37 Unrealized @ Report Date -12.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $847K Shares 44,000 Share Price $19.26 Est. Cost/Share $24.18 Unrealized @ Report Date -19.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $844K Shares 11,797 Share Price $71.55 Est. Cost/Share $66.65 Unrealized @ Report Date +8.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $843K Shares 13,463 Share Price $62.60 * Est. Cost/Share $38.27 Unrealized @ Report Date +49.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $840K Shares 14,950 Share Price $56.22 Est. Cost/Share $31.13 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $840K Shares 52,355 Share Price $16.05 Est. Cost/Share $20.79 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $836K Shares 8,026 Share Price $104.22 * Est. Cost/Share $75.90 Unrealized @ Report Date +28.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $835K Shares 106,607 Share Price $7.83 * Est. Cost/Share $13.05 Unrealized @ Report Date -37.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $833K Shares 108,772 Share Price $7.66 * Est. Cost/Share $9.75 Unrealized @ Report Date -5.7%
LGIH LGI HOMES INC 0.0%
Value $833K Shares 7,154 Share Price $116.37 Est. Cost/Share $98.32 Unrealized @ Report Date +20.0%
CNMD CONMED CORP 0.0%
Value $829K Shares 10,356 Share Price $80.08 * Est. Cost/Share $99.05 Unrealized @ Report Date -11.9%
OFLX OMEGA FLEX INC 0.0%
Value $828K Shares 11,679 Share Price $70.93 Est. Cost/Share $108.49 Unrealized @ Report Date -34.6%
ANAB ANAPTYSBIO INC 0.0%
Value $826K Shares 36,680 Share Price $22.52 * Est. Cost/Share $19.08 Unrealized @ Report Date +24.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $825K Shares 11,616 Share Price $70.98 Est. Cost/Share $119.46 Unrealized @ Report Date -39.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $824K Shares 50,953 Share Price $16.17 * Est. Cost/Share $26.78 Unrealized @ Report Date -46.9%
— TREEHOUSE FOODS INC 0.0%
Value $823K Shares 21,120 Share Price $38.95 Est. Cost/Share $48.42 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $822K Shares 112,936 Share Price $7.28 Est. Cost/Share $5.36 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $818K Shares 22,327 Share Price $36.64 * Est. Cost/Share $22.65 Unrealized @ Report Date +30.7%
— BARNES GROUP INC 0.0%
Value $813K Shares 21,886 Share Price $37.15 Est. Cost/Share $34.35 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $810K Shares 134,248 Share Price $6.03 Est. Cost/Share $6.13 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $807K Shares 10,886 Share Price $74.14 * Est. Cost/Share $75.50 Unrealized @ Report Date +1.2%
IBEX IBEX LTD 0.0%
Value $804K Shares 52,123 Share Price $15.43 * Est. Cost/Share $19.37 Unrealized @ Report Date -15.4%
EMBC EMBECTA CORP 0.0%
Value $802K Shares 60,440 Share Price $13.27 * Est. Cost/Share $23.48 Unrealized @ Report Date -39.4%
SNEX STONEX GROUP INC 0.0%
Value $794K Shares 11,307 Share Price $70.26 * Est. Cost/Share $36.35 Unrealized @ Report Date +23.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $794K Shares 31,267 Share Price $25.39 Est. Cost/Share $28.07 Unrealized @ Report Date -10.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $793K Shares 24,650 Share Price $32.19 Est. Cost/Share $37.77 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $793K Shares 31,300 Share Price $25.35 * Est. Cost/Share $13.94 Unrealized @ Report Date +66.5%
CUZ COUSINS PPTYS INC 0.0%
Value $793K Shares 32,974 Share Price $24.04 Est. Cost/Share $31.35 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $792K Shares 9,429 Share Price $84.00 * Est. Cost/Share $66.40 Unrealized @ Report Date +14.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $789K Shares 48,090 Share Price $16.40 Est. Cost/Share $12.26 Unrealized @ Report Date +33.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $787K Shares 18,000 Share Price $43.71 Est. Cost/Share $42.99 Unrealized @ Report Date +1.0%
— WOLFSPEED INC 0.0%
Value $782K Shares 26,494 Share Price $29.50 Est. Cost/Share $93.29 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $781K Shares 41,552 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $778K Shares 34,453 Share Price $22.58 * Est. Cost/Share $13.35 Unrealized @ Report Date +63.6%
ALEC ALECTOR INC 0.0%
Value $777K Shares 129,140 Share Price $6.02 * Est. Cost/Share $8.72 Unrealized @ Report Date -25.0%
CTS CTS CORP 0.0%
Value $774K Shares 16,544 Share Price $46.79 * Est. Cost/Share $35.16 Unrealized @ Report Date +23.9%
TIMB TIM S A 0.0%
Value $772K Shares 43,504 Share Price $17.75 Est. Cost/Share $17.92 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $770K Shares 39,000 Share Price $19.75 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $765K Shares 47,444 Share Price $16.13 Est. Cost/Share $19.55 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $765K Shares 17,637 Share Price $43.35 * Est. Cost/Share $50.27 Unrealized @ Report Date -5.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $760K Shares 10,193 Share Price $74.59 * Est. Cost/Share $106.60 Unrealized @ Report Date -46.7%
CYRX CRYOPORT INC 0.0%
Value $754K Shares 42,606 Share Price $17.70 * Est. Cost/Share $34.18 Unrealized @ Report Date -53.7%
XPEL XPEL INC 0.0%
Value $754K Shares 13,956 Share Price $54.02 * Est. Cost/Share $65.26 Unrealized @ Report Date -19.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $754K Shares 49,000 Share Price $15.38 * Est. Cost/Share $17.38 Unrealized @ Report Date -14.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $753K Shares 35,221 Share Price $21.38 * Est. Cost/Share $39.95 Unrealized @ Report Date -43.3%
COCO VITA COCO CO INC 0.0%
Value $752K Shares 30,776 Share Price $24.43 * Est. Cost/Share $27.10 Unrealized @ Report Date -14.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $750K Shares 20,326 Share Price $36.91 * Est. Cost/Share $29.15 Unrealized @ Report Date +8.6%
POWL POWELL INDS INC 0.0%
Value $748K Shares 5,253 Share Price $142.30 * Est. Cost/Share $127.12 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $746K Shares 33,500 Share Price $22.28 * Est. Cost/Share $24.28 Unrealized @ Report Date -12.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $746K Shares 9,409 Share Price $79.32 * Est. Cost/Share $62.78 Unrealized @ Report Date +20.3%
CRNC CERENCE INC 0.0%
Value $746K Shares 47,370 Share Price $15.75 * Est. Cost/Share $23.99 Unrealized @ Report Date -29.5%
JYNT JOINT CORP 0.0%
Value $736K Shares 56,338 Share Price $13.06 * Est. Cost/Share $29.57 Unrealized @ Report Date -65.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $734K Shares 36,888 Share Price $19.91 Est. Cost/Share $23.66 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $732K Shares 237,037 Share Price $3.09 * Est. Cost/Share $3.65 Unrealized @ Report Date -0.7%
CHWY CHEWY INC 0.0%
Value $724K Shares 45,513 Share Price $15.91 * Est. Cost/Share $29.33 Unrealized @ Report Date -38.7%
URTH ISHARES INC 0.0%
Value $724K Shares 4,994 Share Price $144.91 Est. Cost/Share $126.39 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $715K Shares 222,095 Share Price $3.22 Est. Cost/Share $8.71 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $713K Shares 8,098 Share Price $88.03 * Est. Cost/Share $66.27 Unrealized @ Report Date +29.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $712K Shares 61,200 Share Price $11.64 * Est. Cost/Share $13.62 Unrealized @ Report Date -10.5%
— CITY OFFICE REIT INC 0.0%
Value $711K Shares 136,500 Share Price $5.21 Est. Cost/Share $11.15 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $703K Shares 56,173 Share Price $12.52 * Est. Cost/Share $30.89 Unrealized @ Report Date -53.1%
— POTBELLY CORP 0.0%
Value $703K Shares 58,016 Share Price $12.11 Est. Cost/Share $3.49 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $702K Shares 24,556 Share Price $28.60 * Est. Cost/Share $34.44 Unrealized @ Report Date -7.1%
S SENTINELONE INC 0.0%
Value $702K Shares 30,108 Share Price $23.31 * Est. Cost/Share $24.18 Unrealized @ Report Date +8.0%
OPRX OPTIMIZERX CORP 0.0%
Value $702K Shares 57,737 Share Price $12.15 * Est. Cost/Share $27.92 Unrealized @ Report Date -48.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $700K Shares 44,687 Share Price $15.67 Est. Cost/Share $22.61 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $696K Shares 2,287 Share Price $304.42 * Est. Cost/Share $571.35 Unrealized @ Report Date -41.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $696K Shares 22,221 Share Price $31.32 Est. Cost/Share $28.51 Unrealized @ Report Date +11.5%
SE SEA LTD 0.0%
Value $691K Shares 12,869 Share Price $53.71 Est. Cost/Share $109.92 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $691K Shares 19,321 Share Price $35.74 * Est. Cost/Share $29.55 Unrealized @ Report Date +14.5%
BIDU BAIDU INC 0.0%
Value $687K Shares 6,521 Share Price $105.28 Est. Cost/Share $173.92 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $682K Shares 56,000 Share Price $12.17 * Est. Cost/Share $11.67 Unrealized @ Report Date -1.3%
CSGS CSG SYS INTL INC 0.0%
Value $680K Shares 13,203 Share Price $51.54 * Est. Cost/Share $52.07 Unrealized @ Report Date -4.4%
BF/A BROWN FORMAN CORP 0.0%
Value $679K Shares 12,820 Share Price $52.95 * Est. Cost/Share $55.86 Unrealized @ Report Date -2.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $678K Shares 13,027 Share Price $52.07 * Est. Cost/Share $86.73 Unrealized @ Report Date -32.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $678K Shares 14,848 Share Price $45.65 Est. Cost/Share $55.53 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $676K Shares 17,550 Share Price $38.49 * Est. Cost/Share $24.47 Unrealized @ Report Date +46.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $675K Shares 84,000 Share Price $8.04 * Est. Cost/Share $18.24 Unrealized @ Report Date -50.6%
ALV AUTOLIV INC 0.0%
Value $675K Shares 5,603 Share Price $120.43 * Est. Cost/Share $69.19 Unrealized @ Report Date +54.7%
NWL NEWELL BRANDS INC 0.0%
Value $673K Shares 83,858 Share Price $8.03 * Est. Cost/Share $11.23 Unrealized @ Report Date -35.1%
REX REX AMERICAN RES CORP 0.0%
Value $666K Shares 11,342 Share Price $58.71 * Est. Cost/Share $16.82 Unrealized @ Report Date +30.8%
OSPN ONESPAN INC 0.0%
Value $663K Shares 57,000 Share Price $11.63 * Est. Cost/Share $11.71 Unrealized @ Report Date -15.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $662K Shares 16,314 Share Price $40.55 Est. Cost/Share $27.38 Unrealized @ Report Date +45.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $660K Shares 9,026 Share Price $73.10 Est. Cost/Share $70.45 Unrealized @ Report Date +4.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $659K Shares 33,637 Share Price $19.59 * Est. Cost/Share $29.68 Unrealized @ Report Date -28.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $657K Shares 94,256 Share Price $6.97 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $656K Shares 40,960 Share Price $16.02 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $655K Shares 61,545 Share Price $10.64 * Est. Cost/Share $8.95 Unrealized @ Report Date +4.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $654K Shares 24,853 Share Price $26.32 Est. Cost/Share $33.38 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $654K Shares 58,959 Share Price $11.09 * Est. Cost/Share $6.93 Unrealized @ Report Date +48.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $654K Shares 15,085 Share Price $43.33 Est. Cost/Share $30.54 Unrealized @ Report Date +43.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $653K Shares 13,760 Share Price $47.46 * Est. Cost/Share $43.10 Unrealized @ Report Date +5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $650K Shares 13,738 Share Price $47.35 * Est. Cost/Share $65.32 Unrealized @ Report Date -22.2%
CALX CALIX INC 0.0%
Value $650K Shares 19,608 Share Price $33.16 * Est. Cost/Share $47.16 Unrealized @ Report Date -21.0%
— PLAYAGS INC 0.0%
Value $649K Shares 72,241 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $648K Shares 22,826 Share Price $28.40 * Est. Cost/Share $23.85 Unrealized @ Report Date -6.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $646K Shares 24,200 Share Price $26.68 * Est. Cost/Share $29.26 Unrealized @ Report Date -17.1%
FBK FB FINL CORP 0.0%
Value $644K Shares 17,089 Share Price $37.66 * Est. Cost/Share $36.14 Unrealized @ Report Date -1.5%
SEB SEABOARD CORP DEL 0.0%
Value $642K Shares 199 Share Price $3223.92 * Est. Cost/Share $3550.96 Unrealized @ Report Date -3.6%
— PARAMOUNT GROUP INC 0.0%
Value $640K Shares 136,411 Share Price $4.69 Est. Cost/Share $6.68 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $639K Shares 12,637 Share Price $50.54 * Est. Cost/Share $42.38 Unrealized @ Report Date +8.2%
— ENVESTNET INC 0.0%
Value $635K Shares 10,966 Share Price $57.91 Est. Cost/Share $64.78 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $634K Shares 24,252 Share Price $26.16 * Est. Cost/Share $40.21 Unrealized @ Report Date -19.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $634K Shares 8,942 Share Price $70.88 * Est. Cost/Share $54.63 Unrealized @ Report Date +22.2%
— AMEDISYS INC 0.0%
Value $625K Shares 6,779 Share Price $92.16 Est. Cost/Share $169.37 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $623K Shares 14,868 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $621K Shares 61,956 Share Price $10.03 * Est. Cost/Share $13.29 Unrealized @ Report Date -30.0%
— MASONITE INTL CORP 0.0%
Value $620K Shares 4,719 Share Price $131.45 Est. Cost/Share $104.34 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $620K Shares 15,822 Share Price $39.16 Est. Cost/Share $56.35 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $616K Shares 15,188 Share Price $40.56 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.1%
AZZ AZZ INC 0.0%
Value $604K Shares 7,814 Share Price $77.31 * Est. Cost/Share $52.60 Unrealized @ Report Date +26.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $604K Shares 20,206 Share Price $29.87 * Est. Cost/Share $21.97 Unrealized @ Report Date +4.5%
CERT CERTARA INC 0.0%
Value $595K Shares 33,289 Share Price $17.88 * Est. Cost/Share $23.15 Unrealized @ Report Date -25.5%
— FORWARD AIR CORP 0.0%
Value $594K Shares 19,108 Share Price $31.11 Est. Cost/Share $66.23 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $591K Shares 99,235 Share Price $5.96 Est. Cost/Share $6.39 Unrealized @ Report Date -5.8%
RIG TRANSOCEAN LTD 0.0%
Value $590K Shares 93,903 Share Price $6.28 * Est. Cost/Share $7.96 Unrealized @ Report Date -31.4%
RUN SUNRUN INC 0.0%
Value $589K Shares 44,683 Share Price $13.18 * Est. Cost/Share $16.66 Unrealized @ Report Date -17.5%
CNXN PC CONNECTION INC 0.0%
Value $589K Shares 8,932 Share Price $65.93 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $589K Shares 4,841 Share Price $121.64 * Est. Cost/Share $71.61 Unrealized @ Report Date +33.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $589K Shares 45,350 Share Price $12.98 * Est. Cost/Share $14.47 Unrealized @ Report Date -1.1%
BROS DUTCH BROS INC 0.0%
Value $584K Shares 17,695 Share Price $33.00 * Est. Cost/Share $28.27 Unrealized @ Report Date +4.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $582K Shares 78,471 Share Price $7.42 * Est. Cost/Share $8.37 Unrealized @ Report Date -0.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $581K Shares 23,650 Share Price $24.57 Est. Cost/Share $28.79 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $578K Shares 4,915 Share Price $117.66 * Est. Cost/Share $120.34 Unrealized @ Report Date +0.8%
INTA INTAPP INC 0.0%
Value $576K Shares 16,802 Share Price $34.30 * Est. Cost/Share $38.29 Unrealized @ Report Date +2.6%
EGY VAALCO ENERGY INC 0.0%
Value $575K Shares 82,563 Share Price $6.97 * Est. Cost/Share $4.02 Unrealized @ Report Date +4.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $572K Shares 68,859 Share Price $8.30 * Est. Cost/Share $9.54 Unrealized @ Report Date +2.3%
RC READY CAPITAL CORP 0.0%
Value $569K Shares 62,324 Share Price $9.13 Est. Cost/Share $10.52 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $568K Shares 2,128 Share Price $267.04 * Est. Cost/Share $189.26 Unrealized @ Report Date +24.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $568K Shares 31,178 Share Price $18.21 * Est. Cost/Share $29.62 Unrealized @ Report Date -30.3%
— MERUS N V 0.0%
Value $565K Shares 12,550 Share Price $45.03 Est. Cost/Share $29.99 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $565K Shares 15,269 Share Price $36.99 * Est. Cost/Share $36.24 Unrealized @ Report Date -2.2%
ENIC ENEL CHILE S.A. 0.0%
Value $565K Shares 185,142 Share Price $3.05 Est. Cost/Share $3.11 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $565K Shares 30,000 Share Price $18.82 * Est. Cost/Share $16.18 Unrealized @ Report Date +10.8%
EFA ISHARES TR 0.0%
Value $564K Shares 7,067 Share Price $79.86 Est. Cost/Share $69.28 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $560K Shares 15,030 Share Price $37.29 * Est. Cost/Share $25.14 Unrealized @ Report Date +16.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $559K Shares 75,000 Share Price $7.45 Est. Cost/Share $11.02 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $558K Shares 75,176 Share Price $7.42 Est. Cost/Share $10.80 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $556K Shares 6,129 Share Price $90.69 * Est. Cost/Share $128.79 Unrealized @ Report Date -27.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $554K Shares 22,491 Share Price $24.62 * Est. Cost/Share $18.87 Unrealized @ Report Date +20.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $553K Shares 61,220 Share Price $9.04 Est. Cost/Share $9.79 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $553K Shares 8,294 Share Price $66.62 * Est. Cost/Share $55.14 Unrealized @ Report Date +38.6%
ADNT ADIENT PLC 0.0%
Value $552K Shares 16,765 Share Price $32.92 * Est. Cost/Share $40.39 Unrealized @ Report Date -15.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $551K Shares 55,000 Share Price $10.01 * Est. Cost/Share $30.09 Unrealized @ Report Date -70.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $547K Shares 15,160 Share Price $36.07 Est. Cost/Share $42.33 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $545K Shares 43,751 Share Price $12.46 * Est. Cost/Share $13.37 Unrealized @ Report Date +2.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $544K Shares 33,561 Share Price $16.22 Est. Cost/Share $13.34 Unrealized @ Report Date +22.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $542K Shares 18,559 Share Price $29.23 Est. Cost/Share $36.72 Unrealized @ Report Date -19.0%
CARS CARS COM INC 0.0%
Value $534K Shares 31,086 Share Price $17.18 * Est. Cost/Share $15.11 Unrealized @ Report Date +18.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $531K Shares 16,141 Share Price $32.89 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.8%
CLSK CLEANSPARK INC 0.0%
Value $531K Shares 25,013 Share Price $21.21 * Est. Cost/Share $5.38 Unrealized @ Report Date +158.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $529K Shares 38,032 Share Price $13.92 * Est. Cost/Share $11.66 Unrealized @ Report Date +10.5%
NABL N-ABLE INC 0.0%
Value $529K Shares 40,464 Share Price $13.07 Est. Cost/Share $13.34 Unrealized @ Report Date -0.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $528K Shares 25,550 Share Price $20.67 * Est. Cost/Share $11.18 Unrealized @ Report Date +121.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $527K Shares 25,000 Share Price $21.07 * Est. Cost/Share $22.12 Unrealized @ Report Date -0.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $526K Shares 42,827 Share Price $12.29 * Est. Cost/Share $19.09 Unrealized @ Report Date -31.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $526K Shares 14,591 Share Price $36.07 * Est. Cost/Share $35.03 Unrealized @ Report Date -6.3%
— CALLON PETE CO DEL 0.0%
Value $526K Shares 14,699 Share Price $35.76 Est. Cost/Share $36.21 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $522K Shares 28,600 Share Price $18.26 * Est. Cost/Share $23.10 Unrealized @ Report Date -31.9%
— HUDSON PAC PPTYS INC 0.0%
Value $519K Shares 80,508 Share Price $6.45 Est. Cost/Share $11.04 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $518K Shares 19,183 Share Price $27.00 * Est. Cost/Share $33.32 Unrealized @ Report Date -16.1%
INSM INSMED INC 0.0%
Value $517K Shares 19,042 Share Price $27.13 * Est. Cost/Share $24.03 Unrealized @ Report Date +16.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $513K Shares 13,835 Share Price $37.11 * Est. Cost/Share $47.77 Unrealized @ Report Date -29.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $510K Shares 18,982 Share Price $26.88 * Est. Cost/Share $38.34 Unrealized @ Report Date -38.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $509K Shares 68,542 Share Price $7.42 * Est. Cost/Share $11.74 Unrealized @ Report Date -47.1%
EEMS ISHARES INC 0.0%
Value $505K Shares 8,589 Share Price $58.85 Est. Cost/Share $56.60 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $504K Shares 10,505 Share Price $47.98 Est. Cost/Share $72.14 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $503K Shares 36,301 Share Price $13.87 Est. Cost/Share $31.86 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $502K Shares 33,055 Share Price $15.19 * Est. Cost/Share $24.85 Unrealized @ Report Date -31.3%
SN SHARKNINJA INC 0.0%
Value $502K Shares 8,060 Share Price $62.29 * Est. Cost/Share $37.11 Unrealized @ Report Date +42.5%
MGNX MACROGENICS INC 0.0%
Value $497K Shares 33,750 Share Price $14.72 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $497K Shares 47,200 Share Price $10.52 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $496K Shares 4,626 Share Price $107.32 * Est. Cost/Share $173.36 Unrealized @ Report Date -42.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $495K Shares 11,077 Share Price $44.69 * Est. Cost/Share $59.64 Unrealized @ Report Date -28.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $491K Shares 60,716 Share Price $8.09 Est. Cost/Share $8.01 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $488K Shares 5,155 Share Price $94.65 * Est. Cost/Share $91.90 Unrealized @ Report Date -4.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $487K Shares 9,640 Share Price $50.48 Est. Cost/Share $42.43 Unrealized @ Report Date +19.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $486K Shares 13,738 Share Price $35.41 * Est. Cost/Share $88.42 Unrealized @ Report Date -69.7%
TXG 10X GENOMICS INC 0.0%
Value $485K Shares 12,931 Share Price $37.53 * Est. Cost/Share $43.66 Unrealized @ Report Date +0.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $484K Shares 11,455 Share Price $42.27 Est. Cost/Share $42.40 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $481K Shares 11,147 Share Price $43.12 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $479K Shares 36,173 Share Price $13.25 Est. Cost/Share $13.39 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $477K Shares 28,133 Share Price $16.95 Est. Cost/Share $18.04 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $474K Shares 10,159 Share Price $46.69 Est. Cost/Share $62.94 Unrealized @ Report Date -25.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $474K Shares 10,438 Share Price $45.39 * Est. Cost/Share $34.09 Unrealized @ Report Date +19.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $474K Shares 13,861 Share Price $34.17 * Est. Cost/Share $35.45 Unrealized @ Report Date +0.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $473K Shares 10,803 Share Price $43.82 Est. Cost/Share $34.33 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $473K Shares 42,485 Share Price $11.14 Est. Cost/Share $10.90 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $472K Shares 6,829 Share Price $69.13 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $470K Shares 46,357 Share Price $10.13 Est. Cost/Share $24.04 Unrealized @ Report Date -57.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $470K Shares 4,433 Share Price $105.92 * Est. Cost/Share $103.46 Unrealized @ Report Date -0.3%
SPHY SPDR SER TR 0.0%
Value $469K Shares 20,000 Share Price $23.46 Est. Cost/Share $22.42 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $468K Shares 20,222 Share Price $23.12 * Est. Cost/Share $25.64 Unrealized @ Report Date -14.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $466K Shares 30,234 Share Price $15.41 Est. Cost/Share $17.99 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $464K Shares 31,152 Share Price $14.91 * Est. Cost/Share $24.84 Unrealized @ Report Date -44.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $464K Shares 4,004 Share Price $116.00 * Est. Cost/Share $104.07 Unrealized @ Report Date +8.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $463K Shares 75,269 Share Price $6.15 * Est. Cost/Share $7.25 Unrealized @ Report Date +0.1%
HYBB ISHARES TR 0.0%
Value $463K Shares 10,000 Share Price $46.25 Est. Cost/Share $45.47 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $462K Shares 58,180 Share Price $7.94 * Est. Cost/Share $8.68 Unrealized @ Report Date +23.5%
— OUTFRONT MEDIA INC 0.0%
Value $462K Shares 27,498 Share Price $16.79 Est. Cost/Share $16.10 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $458K Shares 6,642 Share Price $68.97 Est. Cost/Share $65.44 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $457K Shares 18,778 Share Price $24.36 * Est. Cost/Share $23.77 Unrealized @ Report Date +4.7%
ARDX ARDELYX INC 0.0%
Value $454K Shares 62,182 Share Price $7.30 * Est. Cost/Share $5.55 Unrealized @ Report Date +54.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $453K Shares 10,672 Share Price $42.43 * Est. Cost/Share $28.66 Unrealized @ Report Date +21.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $450K Shares 14,048 Share Price $32.03 * Est. Cost/Share $32.16 Unrealized @ Report Date -3.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $446K Shares 38,883 Share Price $11.48 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $444K Shares 35,795 Share Price $12.41 Est. Cost/Share $12.15 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $443K Shares 57,144 Share Price $7.75 * Est. Cost/Share $8.60 Unrealized @ Report Date -4.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $443K Shares 12,502 Share Price $35.41 Est. Cost/Share $26.80 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $443K Shares 15,494 Share Price $28.56 * Est. Cost/Share $25.14 Unrealized @ Report Date +3.8%
SVC SERVICE PPTYS TR 0.0%
Value $438K Shares 64,657 Share Price $6.78 Est. Cost/Share $10.10 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $438K Shares 38,865 Share Price $11.27 * Est. Cost/Share $34.92 Unrealized @ Report Date -63.6%
ARGX ARGENX SE 0.0%
Value $437K Shares 1,110 Share Price $393.72 Est. Cost/Share $491.63 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $435K Shares 31,600 Share Price $13.78 * Est. Cost/Share $14.30 Unrealized @ Report Date -10.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $434K Shares 31,377 Share Price $13.84 Est. Cost/Share $16.31 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $432K Shares 41,501 Share Price $10.40 Est. Cost/Share $11.72 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $431K Shares 33,432 Share Price $12.88 Est. Cost/Share $15.94 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $430K Shares 8,196 Share Price $52.50 * Est. Cost/Share $78.71 Unrealized @ Report Date -29.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $429K Shares 28,957 Share Price $14.82 * Est. Cost/Share $10.94 Unrealized @ Report Date +6.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $426K Shares 8,704 Share Price $48.91 * Est. Cost/Share $49.99 Unrealized @ Report Date -5.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $424K Shares 13,871 Share Price $30.59 * Est. Cost/Share $31.37 Unrealized @ Report Date +4.7%
— LESLIES INC 0.0%
Value $422K Shares 64,935 Share Price $6.50 Est. Cost/Share $13.34 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $421K Shares 26,792 Share Price $15.72 Est. Cost/Share $25.25 Unrealized @ Report Date -38.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $421K Shares 37,258 Share Price $11.29 * Est. Cost/Share $10.69 Unrealized @ Report Date -2.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $419K Shares 11,481 Share Price $36.50 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $414K Shares 8,030 Share Price $51.60 * Est. Cost/Share $36.94 Unrealized @ Report Date +19.4%
BMBL BUMBLE INC 0.0%
Value $412K Shares 36,335 Share Price $11.35 * Est. Cost/Share $15.88 Unrealized @ Report Date -19.7%
— HANESBRANDS INC 0.0%
Value $412K Shares 71,095 Share Price $5.80 Est. Cost/Share $13.10 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $412K Shares 22,622 Share Price $18.21 * Est. Cost/Share $30.96 Unrealized @ Report Date -33.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $410K Shares 21,295 Share Price $19.27 * Est. Cost/Share $16.27 Unrealized @ Report Date +14.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $410K Shares 37,713 Share Price $10.87 * Est. Cost/Share $11.70 Unrealized @ Report Date -19.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $407K Shares 5,106 Share Price $79.80 * Est. Cost/Share $71.84 Unrealized @ Report Date +16.8%
ARHS ARHAUS INC 0.0%
Value $406K Shares 26,390 Share Price $15.39 * Est. Cost/Share $9.63 Unrealized @ Report Date +29.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $406K Shares 15,052 Share Price $26.96 * Est. Cost/Share $31.82 Unrealized @ Report Date -9.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $404K Shares 29,624 Share Price $13.64 Est. Cost/Share $12.16 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $404K Shares 36,134 Share Price $11.18 * Est. Cost/Share $22.61 Unrealized @ Report Date -39.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $401K Shares 25,841 Share Price $15.52 * Est. Cost/Share $16.09 Unrealized @ Report Date -13.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $400K Shares 22,684 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $397K Shares 31,216 Share Price $12.71 * Est. Cost/Share $10.85 Unrealized @ Report Date +9.8%
LEN/B LENNAR CORP 0.0%
Value $397K Shares 2,572 Share Price $154.18 * Est. Cost/Share $104.56 Unrealized @ Report Date +25.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $391K Shares 12,176 Share Price $32.15 * Est. Cost/Share $38.46 Unrealized @ Report Date -26.2%
DNUT KRISPY KREME INC 0.0%
Value $391K Shares 25,674 Share Price $15.23 * Est. Cost/Share $13.00 Unrealized @ Report Date +0.5%
CXM SPRINKLR INC 0.0%
Value $387K Shares 31,578 Share Price $12.27 * Est. Cost/Share $13.37 Unrealized @ Report Date -4.8%
JD JD.COM INC 0.0%
Value $387K Shares 14,124 Share Price $27.39 Est. Cost/Share $49.58 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $386K Shares 4,477 Share Price $86.13 Est. Cost/Share $97.21 Unrealized @ Report Date -10.9%
GLNG GOLAR LNG LTD 0.0%
Value $380K Shares 15,805 Share Price $24.06 * Est. Cost/Share $20.92 Unrealized @ Report Date +0.4%
VALE VALE S A 0.0%
Value $375K Shares 30,785 Share Price $12.19 Est. Cost/Share $15.38 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $373K Shares 13,781 Share Price $27.07 * Est. Cost/Share $23.26 Unrealized @ Report Date +20.7%
LTC LTC PPTYS INC 0.0%
Value $372K Shares 11,450 Share Price $32.51 Est. Cost/Share $35.81 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $370K Shares 13,713 Share Price $26.95 Est. Cost/Share $40.88 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $368K Shares 76,528 Share Price $4.81 * Est. Cost/Share $3.71 Unrealized @ Report Date +6.6%
OPLN OPENLANE INC 0.0%
Value $368K Shares 21,257 Share Price $17.30 * Est. Cost/Share $14.19 Unrealized @ Report Date +5.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $367K Shares 29,979 Share Price $12.24 * Est. Cost/Share $13.66 Unrealized @ Report Date -4.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $365K Shares 8,551 Share Price $42.65 * Est. Cost/Share $32.62 Unrealized @ Report Date +15.8%
VAL VALARIS LTD 0.0%
Value $364K Shares 4,837 Share Price $75.26 * Est. Cost/Share $67.19 Unrealized @ Report Date -0.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $363K Shares 230,057 Share Price $1.58 * Est. Cost/Share $3.10 Unrealized @ Report Date -33.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $363K Shares 8,491 Share Price $42.80 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $361K Shares 47,666 Share Price $7.57 * Est. Cost/Share $14.27 Unrealized @ Report Date -35.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $360K Shares 31,263 Share Price $11.51 * Est. Cost/Share $17.33 Unrealized @ Report Date -51.0%
— VIVID SEATS INC 0.0%
Value $359K Shares 59,865 Share Price $5.99 Est. Cost/Share $6.22 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $358K Shares 25,088 Share Price $14.25 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $356K Shares 26,914 Share Price $13.24 Est. Cost/Share $15.19 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $352K Shares 29,399 Share Price $11.96 * Est. Cost/Share $10.51 Unrealized @ Report Date +8.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $346K Shares 5,890 Share Price $58.74 Est. Cost/Share $57.98 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $346K Shares 8,235 Share Price $41.97 * Est. Cost/Share $30.80 Unrealized @ Report Date +33.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $344K Shares 18,694 Share Price $18.38 Est. Cost/Share $17.50 Unrealized @ Report Date +4.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $343K Shares 5,452 Share Price $62.83 Est. Cost/Share $56.23 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $342K Shares 4,566 Share Price $74.99 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.8%
SITM SITIME CORP 0.0%
Value $342K Shares 3,670 Share Price $93.23 * Est. Cost/Share $114.59 Unrealized @ Report Date -8.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $341K Shares 33,980 Share Price $10.04 Est. Cost/Share $19.25 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $341K Shares 12,399 Share Price $27.51 Est. Cost/Share $101.71 Unrealized @ Report Date -72.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $341K Shares 79,031 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $339K Shares 287,338 Share Price $1.18 * Est. Cost/Share $0.77 Unrealized @ Report Date +43.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $338K Shares 17,141 Share Price $19.73 Est. Cost/Share $17.76 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $338K Shares 8,851 Share Price $38.18 * Est. Cost/Share $30.14 Unrealized @ Report Date +23.2%
VSAT VIASAT INC 0.0%
Value $337K Shares 18,643 Share Price $18.09 * Est. Cost/Share $43.03 Unrealized @ Report Date -51.2%
— EVERI HLDGS INC 0.0%
Value $337K Shares 33,546 Share Price $10.05 Est. Cost/Share $12.46 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $337K Shares 19,998 Share Price $16.84 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $337K Shares 8,583 Share Price $39.21 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $336K Shares 17,918 Share Price $18.77 * Est. Cost/Share $13.81 Unrealized @ Report Date +13.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $336K Shares 22,367 Share Price $15.01 Est. Cost/Share $18.02 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $329K Shares 8,731 Share Price $37.71 * Est. Cost/Share $34.41 Unrealized @ Report Date +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value $329K Shares 21,778 Share Price $15.10 * Est. Cost/Share $162.54 Unrealized @ Report Date -88.8%
HCKT HACKETT GROUP INC 0.0%
Value $328K Shares 13,514 Share Price $24.30 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $328K Shares 10,394 Share Price $31.54 * Est. Cost/Share $51.49 Unrealized @ Report Date -40.0%
LZ LEGALZOOM COM INC 0.0%
Value $327K Shares 24,491 Share Price $13.34 * Est. Cost/Share $11.08 Unrealized @ Report Date +3.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $323K Shares 11,806 Share Price $27.35 Est. Cost/Share $31.55 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $322K Shares 31,825 Share Price $10.12 Est. Cost/Share $13.54 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $320K Shares 112,321 Share Price $2.85 Est. Cost/Share $21.84 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $320K Shares 21,043 Share Price $15.21 * Est. Cost/Share $22.34 Unrealized @ Report Date -28.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $318K Shares 40,974 Share Price $7.77 Est. Cost/Share $12.01 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $318K Shares 3,457 Share Price $92.00 * Est. Cost/Share $69.22 Unrealized @ Report Date +16.9%
NCNO NCINO INC 0.0%
Value $317K Shares 8,476 Share Price $37.38 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $316K Shares 202,851 Share Price $1.56 Est. Cost/Share $9.21 Unrealized @ Report Date -83.0%
GH GUARDANT HEALTH INC 0.0%
Value $315K Shares 15,259 Share Price $20.63 * Est. Cost/Share $95.17 Unrealized @ Report Date -77.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $312K Shares 27,471 Share Price $11.37 * Est. Cost/Share $9.93 Unrealized @ Report Date +0.9%
DHT DHT HOLDINGS INC 0.0%
Value $311K Shares 27,053 Share Price $11.50 * Est. Cost/Share $4.71 Unrealized @ Report Date +103.8%
— SAPIENS INTL CORP N V 0.0%
Value $311K Shares 9,669 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $310K Shares 8,408 Share Price $36.87 * Est. Cost/Share $33.89 Unrealized @ Report Date -4.9%
NWS NEWS CORP NEW 0.0%
Value $310K Shares 11,444 Share Price $27.06 * Est. Cost/Share $22.32 Unrealized @ Report Date +16.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $309K Shares 13,663 Share Price $22.59 * Est. Cost/Share $19.53 Unrealized @ Report Date -2.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $306K Shares 4,142 Share Price $73.94 * Est. Cost/Share $65.39 Unrealized @ Report Date +26.0%
LAND GLADSTONE LD CORP 0.0%
Value $305K Shares 22,891 Share Price $13.34 Est. Cost/Share $24.00 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $305K Shares 25,173 Share Price $12.13 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $304K Shares 50,965 Share Price $5.96 * Est. Cost/Share $8.94 Unrealized @ Report Date -30.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $304K Shares 30,477 Share Price $9.96 Est. Cost/Share $12.56 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $303K Shares 8,756 Share Price $34.57 * Est. Cost/Share $19.18 Unrealized @ Report Date +41.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $303K Shares 14,743 Share Price $20.52 * Est. Cost/Share $40.82 Unrealized @ Report Date -54.0%
XNCR XENCOR INC 0.0%
Value $302K Shares 13,646 Share Price $22.13 * Est. Cost/Share $28.47 Unrealized @ Report Date -24.1%
YEXT YEXT INC 0.0%
Value $300K Shares 49,776 Share Price $6.03 Est. Cost/Share $8.38 Unrealized @ Report Date -29.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $296K Shares 8,948 Share Price $33.04 * Est. Cost/Share $24.84 Unrealized @ Report Date +25.4%
SNY SANOFI 0.0%
Value $295K Shares 6,071 Share Price $48.60 Est. Cost/Share $52.02 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $293K Shares 19,993 Share Price $14.68 Est. Cost/Share $14.45 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $293K Shares 7,674 Share Price $38.24 Est. Cost/Share $61.89 Unrealized @ Report Date -37.2%
BE BLOOM ENERGY CORP 0.0%
Value $292K Shares 25,956 Share Price $11.24 * Est. Cost/Share $21.53 Unrealized @ Report Date -48.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $290K Shares 48,680 Share Price $5.96 * Est. Cost/Share $7.29 Unrealized @ Report Date -27.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $289K Shares 33,370 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date -32.5%
CRSR CORSAIR GAMING INC 0.0%
Value $289K Shares 23,396 Share Price $12.34 * Est. Cost/Share $15.22 Unrealized @ Report Date -14.6%
— UNITI GROUP INC 0.0%
Value $287K Shares 48,633 Share Price $5.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $286K Shares 148,754 Share Price $1.92 * Est. Cost/Share $4.21 Unrealized @ Report Date -50.5%
OSCR OSCAR HEALTH INC 0.0%
Value $285K Shares 19,136 Share Price $14.87 * Est. Cost/Share $6.45 Unrealized @ Report Date +112.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $284K Shares 7,075 Share Price $40.20 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $283K Shares 19,989 Share Price $14.18 * Est. Cost/Share $18.05 Unrealized @ Report Date -23.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $282K Shares 18,257 Share Price $15.47 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $282K Shares 9,699 Share Price $29.09 * Est. Cost/Share $22.87 Unrealized @ Report Date +22.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $282K Shares 51,940 Share Price $5.42 * Est. Cost/Share $7.45 Unrealized @ Report Date -3.6%
OMCL OMNICELL COM 0.0%
Value $281K Shares 9,624 Share Price $29.23 * Est. Cost/Share $52.23 Unrealized @ Report Date -42.0%
BLZE BACKBLAZE INC 0.0%
Value $281K Shares 27,470 Share Price $10.23 * Est. Cost/Share $22.16 Unrealized @ Report Date -58.3%
ADT ADT INC DEL 0.0%
Value $280K Shares 41,673 Share Price $6.72 * Est. Cost/Share $7.37 Unrealized @ Report Date -14.9%
PLUG PLUG POWER INC 0.0%
Value $279K Shares 81,088 Share Price $3.44 * Est. Cost/Share $15.49 Unrealized @ Report Date -76.0%
QS QUANTUMSCAPE CORP 0.0%
Value $278K Shares 44,272 Share Price $6.29 * Est. Cost/Share $16.50 Unrealized @ Report Date -59.2%
ELME ELME COMMUNITIES 0.0%
Value $275K Shares 19,754 Share Price $13.92 Est. Cost/Share $24.68 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $275K Shares 23,997 Share Price $11.44 * Est. Cost/Share $16.09 Unrealized @ Report Date -49.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $274K Shares 27,441 Share Price $9.97 Est. Cost/Share $11.47 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $272K Shares 22,815 Share Price $11.94 * Est. Cost/Share $14.36 Unrealized @ Report Date -11.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $272K Shares 20,654 Share Price $13.15 Est. Cost/Share $9.18 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $267K Shares 94,575 Share Price $2.82 Est. Cost/Share $5.42 Unrealized @ Report Date -47.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $267K Shares 542 Share Price $491.96 Est. Cost/Share $483.02 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $266K Shares 29,175 Share Price $9.12 Est. Cost/Share $8.34 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $264K Shares 5,747 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $263K Shares 49,156 Share Price $5.36 * Est. Cost/Share $8.00 Unrealized @ Report Date -29.1%
UPST UPSTART HLDGS INC 0.0%
Value $262K Shares 9,755 Share Price $26.89 * Est. Cost/Share $39.11 Unrealized @ Report Date -24.4%
PD PAGERDUTY INC 0.0%
Value $258K Shares 11,387 Share Price $22.68 * Est. Cost/Share $27.87 Unrealized @ Report Date -14.8%
TFSL TFS FINL CORP 0.0%
Value $258K Shares 20,558 Share Price $12.56 * Est. Cost/Share $10.87 Unrealized @ Report Date +3.1%
UPWK UPWORK INC 0.0%
Value $258K Shares 21,024 Share Price $12.26 * Est. Cost/Share $24.08 Unrealized @ Report Date -43.5%
VFS VINFAST AUTO LTD 0.0%
Value $254K Shares 51,131 Share Price $4.97 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $252K Shares 10,605 Share Price $23.80 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $251K Shares 24,271 Share Price $10.33 * Est. Cost/Share $20.92 Unrealized @ Report Date -43.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $251K Shares 4,389 Share Price $57.12 * Est. Cost/Share $83.49 Unrealized @ Report Date -26.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $250K Shares 16,608 Share Price $15.04 Est. Cost/Share $16.95 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $250K Shares 7,280 Share Price $34.31 * Est. Cost/Share $23.12 Unrealized @ Report Date +56.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $249K Shares 6,363 Share Price $39.06 Est. Cost/Share $36.49 Unrealized @ Report Date +7.8%
SHC SOTERA HEALTH CO 0.0%
Value $248K Shares 20,686 Share Price $12.01 * Est. Cost/Share $16.24 Unrealized @ Report Date -8.4%
EE EXCELERATE ENERGY INC 0.0%
Value $247K Shares 15,445 Share Price $16.02 * Est. Cost/Share $20.68 Unrealized @ Report Date -28.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $247K Shares 5,957 Share Price $41.53 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
LUCK BOWLERO CORP 0.0%
Value $246K Shares 17,923 Share Price $13.70 * Est. Cost/Share $11.65 Unrealized @ Report Date +5.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $244K Shares 19,251 Share Price $12.65 * Est. Cost/Share $9.22 Unrealized @ Report Date +8.4%
AGL AGILON HEALTH INC 0.0%
Value $243K Shares 39,867 Share Price $6.10 * Est. Cost/Share $26.54 Unrealized @ Report Date -74.9%
BWIN BRP GROUP INC 0.0%
Value $243K Shares 8,395 Share Price $28.94 * Est. Cost/Share $21.25 Unrealized @ Report Date +23.6%
FOR FORESTAR GROUP INC 0.0%
Value $242K Shares 6,031 Share Price $40.19 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $242K Shares 5,607 Share Price $43.18 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $242K Shares 37,767 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $241K Shares 3,751 Share Price $64.17 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $239K Shares 7,458 Share Price $32.08 Est. Cost/Share $29.91 Unrealized @ Report Date +7.1%
MLR MILLER INDS INC TENN 0.0%
Value $238K Shares 4,751 Share Price $50.10 * Est. Cost/Share $38.00 Unrealized @ Report Date +11.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $238K Shares 9,320 Share Price $25.52 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $236K Shares 17,895 Share Price $13.18 * Est. Cost/Share $10.78 Unrealized @ Report Date +16.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $234K Shares 8,026 Share Price $29.21 * Est. Cost/Share $38.10 Unrealized @ Report Date +9.5%
GLDM WORLD GOLD TR 0.0%
Value $233K Shares 5,285 Share Price $44.05 Est. Cost/Share $39.19 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $233K Shares 3,513 Share Price $66.20 * Est. Cost/Share $59.30 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $232K Shares 26,469 Share Price $8.78 * Est. Cost/Share $14.59 Unrealized @ Report Date -38.4%
WULF TERAWULF INC 0.0%
Value $232K Shares 88,320 Share Price $2.63 * Est. Cost/Share $1.80 Unrealized @ Report Date +9.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $232K Shares 14,143 Share Price $16.41 * Est. Cost/Share $16.98 Unrealized @ Report Date -13.9%
RKT ROCKET COS INC 0.0%
Value $231K Shares 15,865 Share Price $14.55 * Est. Cost/Share $10.47 Unrealized @ Report Date +12.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $229K Shares 8,892 Share Price $25.71 Est. Cost/Share $25.34 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $228K Shares 22,853 Share Price $9.99 * Est. Cost/Share $15.17 Unrealized @ Report Date -29.6%
ACMR ACM RESH INC 0.0%
Value $228K Shares 7,814 Share Price $29.14 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $227K Shares 19,249 Share Price $11.81 Est. Cost/Share $14.57 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $227K Shares 9,578 Share Price $23.73 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $227K Shares 22,790 Share Price $9.95 Est. Cost/Share $10.90 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $226K Shares 20,684 Share Price $10.93 * Est. Cost/Share $7.01 Unrealized @ Report Date +42.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $225K Shares 14,310 Share Price $15.74 * Est. Cost/Share $39.65 Unrealized @ Report Date -47.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $225K Shares 12,725 Share Price $17.69 * Est. Cost/Share $19.70 Unrealized @ Report Date -5.7%
— MRC GLOBAL INC 0.0%
Value $221K Shares 17,573 Share Price $12.57 Est. Cost/Share $11.59 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $220K Shares 16,502 Share Price $13.36 Est. Cost/Share $13.27 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $220K Shares 47,696 Share Price $4.61 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $220K Shares 10,877 Share Price $20.21 Est. Cost/Share $22.82 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $219K Shares 33,157 Share Price $6.61 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $219K Shares 11,053 Share Price $19.77 Est. Cost/Share $19.34 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $218K Shares 18,971 Share Price $11.49 * Est. Cost/Share $35.43 Unrealized @ Report Date -59.0%
HLF HERBALIFE LTD 0.0%
Value $217K Shares 21,625 Share Price $10.05 * Est. Cost/Share $21.98 Unrealized @ Report Date -51.1%
COUR COURSERA INC 0.0%
Value $217K Shares 15,462 Share Price $14.02 * Est. Cost/Share $14.67 Unrealized @ Report Date +15.7%
PRAA PRA GROUP INC 0.0%
Value $216K Shares 8,296 Share Price $26.08 * Est. Cost/Share $36.10 Unrealized @ Report Date -32.5%
APPN APPIAN CORP 0.0%
Value $216K Shares 5,403 Share Price $39.95 * Est. Cost/Share $40.28 Unrealized @ Report Date -13.9%
MATV MATIV HOLDINGS INC 0.0%
Value $215K Shares 11,475 Share Price $18.75 * Est. Cost/Share $22.60 Unrealized @ Report Date -38.6%
REI RING ENERGY INC 0.0%
Value $213K Shares 108,536 Share Price $1.96 * Est. Cost/Share $1.58 Unrealized @ Report Date -5.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $211K Shares 7,210 Share Price $29.24 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $210K Shares 16,218 Share Price $12.97 * Est. Cost/Share $12.22 Unrealized @ Report Date +38.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $210K Shares 9,579 Share Price $21.91 Est. Cost/Share $22.51 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $209K Shares 4,577 Share Price $45.61 * Est. Cost/Share $45.37 Unrealized @ Report Date +8.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $209K Shares 7,208 Share Price $28.93 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $208K Shares 13,061 Share Price $15.92 * Est. Cost/Share $21.49 Unrealized @ Report Date -24.2%
AMRC AMERESCO INC 0.0%
Value $207K Shares 8,590 Share Price $24.13 * Est. Cost/Share $53.76 Unrealized @ Report Date -58.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $207K Shares 5,265 Share Price $39.24 Est. Cost/Share $39.62 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $205K Shares 176,780 Share Price $1.16 Est. Cost/Share $5.00 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $205K Shares 8,499 Share Price $24.07 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $204K Shares 7,317 Share Price $27.93 Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $202K Shares 5,568 Share Price $36.33 Est. Cost/Share $38.79 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $201K Shares 73,146 Share Price $2.75 * Est. Cost/Share $2.02 Unrealized @ Report Date +15.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $200K Shares 8,736 Share Price $22.92 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.7%
RWT REDWOOD TRUST INC 0.0%
Value $200K Shares 31,399 Share Price $6.37 Est. Cost/Share $7.66 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $198K Shares 12,677 Share Price $15.63 * Est. Cost/Share $13.38 Unrealized @ Report Date +9.9%
GDRX GOODRX HLDGS INC 0.0%
Value $198K Shares 27,883 Share Price $7.10 * Est. Cost/Share $6.33 Unrealized @ Report Date +4.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $197K Shares 33,494 Share Price $5.89 * Est. Cost/Share $2.66 Unrealized @ Report Date +48.8%
GERN GERON CORP 0.0%
Value $194K Shares 58,934 Share Price $3.30 * Est. Cost/Share $2.10 Unrealized @ Report Date +6.3%
BOOM DMC GLOBAL INC 0.0%
Value $194K Shares 9,939 Share Price $19.49 * Est. Cost/Share $18.04 Unrealized @ Report Date -2.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $193K Shares 26,262 Share Price $7.36 * Est. Cost/Share $8.35 Unrealized @ Report Date -9.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $192K Shares 19,293 Share Price $9.97 * Est. Cost/Share $9.33 Unrealized @ Report Date +19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $190K Shares 28,724 Share Price $6.60 * Est. Cost/Share $3.51 Unrealized @ Report Date +55.6%
CDE COEUR MNG INC 0.0%
Value $189K Shares 50,005 Share Price $3.77 * Est. Cost/Share $6.77 Unrealized @ Report Date -57.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $188K Shares 10,798 Share Price $17.37 * Est. Cost/Share $22.40 Unrealized @ Report Date -13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $183K Shares 42,732 Share Price $4.29 * Est. Cost/Share $53.89 Unrealized @ Report Date -90.8%
COMP COMPASS INC 0.0%
Value $182K Shares 50,570 Share Price $3.60 Est. Cost/Share $3.19 Unrealized @ Report Date +10.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $179K Shares 14,334 Share Price $12.48 * Est. Cost/Share $17.85 Unrealized @ Report Date -37.9%
SABR SABRE CORP 0.0%
Value $179K Shares 73,888 Share Price $2.42 * Est. Cost/Share $12.40 Unrealized @ Report Date -72.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $179K Shares 5,309 Share Price $33.66 Est. Cost/Share $34.45 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $178K Shares 13,773 Share Price $12.96 Est. Cost/Share $8.84 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $173K Shares 28,199 Share Price $6.14 * Est. Cost/Share $6.15 Unrealized @ Report Date -22.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $172K Shares 12,477 Share Price $13.79 * Est. Cost/Share $15.66 Unrealized @ Report Date -5.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $172K Shares 6,827 Share Price $25.19 Est. Cost/Share $40.88 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $167K Shares 13,751 Share Price $12.18 * Est. Cost/Share $31.95 Unrealized @ Report Date -46.3%
CMRE COSTAMARE INC 0.0%
Value $167K Shares 14,740 Share Price $11.35 * Est. Cost/Share $9.21 Unrealized @ Report Date +14.4%
— NIKOLA CORP 0.0%
Value $167K Shares 160,496 Share Price $1.04 Est. Cost/Share $2.95 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $167K Shares 10,364 Share Price $16.08 Est. Cost/Share $12.74 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $165K Shares 16,953 Share Price $9.76 Est. Cost/Share $13.77 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $159K Shares 10,278 Share Price $15.49 * Est. Cost/Share $19.44 Unrealized @ Report Date -7.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $158K Shares 32,972 Share Price $4.80 Est. Cost/Share $6.95 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $158K Shares 11,974 Share Price $13.16 Est. Cost/Share $14.12 Unrealized @ Report Date -5.4%
— ROCKET LAB USA INC 0.0%
Value $156K Shares 38,056 Share Price $4.11 Est. Cost/Share $8.93 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $155K Shares 34,264 Share Price $4.53 * Est. Cost/Share $2.09 Unrealized @ Report Date +87.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $155K Shares 15,510 Share Price $10.00 * Est. Cost/Share $4.22 Unrealized @ Report Date +77.7%
JAKK JAKKS PAC INC 0.0%
Value $152K Shares 6,168 Share Price $24.70 * Est. Cost/Share $23.88 Unrealized @ Report Date +20.5%
WRBY WARBY PARKER INC 0.0%
Value $152K Shares 11,142 Share Price $13.61 * Est. Cost/Share $12.47 Unrealized @ Report Date +6.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $150K Shares 7,025 Share Price $21.37 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $149K Shares 22,165 Share Price $6.71 * Est. Cost/Share $10.46 Unrealized @ Report Date -24.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $147K Shares 18,689 Share Price $7.86 * Est. Cost/Share $30.95 Unrealized @ Report Date -68.2%
— GLOBALSTAR INC 0.0%
Value $146K Shares 99,538 Share Price $1.47 Est. Cost/Share $1.50 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $146K Shares 18,177 Share Price $8.01 * Est. Cost/Share $13.91 Unrealized @ Report Date -28.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $145K Shares 20,142 Share Price $7.20 Est. Cost/Share $9.96 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $142K Shares 17,366 Share Price $8.19 Est. Cost/Share $7.03 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $142K Shares 31,889 Share Price $4.44 Est. Cost/Share $6.69 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $134K Shares 30,923 Share Price $4.33 * Est. Cost/Share $5.10 Unrealized @ Report Date -19.1%
— 89BIO INC 0.0%
Value $133K Shares 11,410 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $133K Shares 26,144 Share Price $5.08 * Est. Cost/Share $11.75 Unrealized @ Report Date -52.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $132K Shares 21,388 Share Price $6.18 Est. Cost/Share $6.63 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $131K Shares 18,517 Share Price $7.08 * Est. Cost/Share $8.30 Unrealized @ Report Date -18.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $131K Shares 13,471 Share Price $9.70 Est. Cost/Share $6.57 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $130K Shares 10,104 Share Price $12.86 Est. Cost/Share $15.30 Unrealized @ Report Date -15.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $129K Shares 45,104 Share Price $2.87 * Est. Cost/Share $2.96 Unrealized @ Report Date +11.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $128K Shares 34,497 Share Price $3.72 * Est. Cost/Share $18.03 Unrealized @ Report Date -75.3%
NPKI NEWPARK RES INC 0.0%
Value $127K Shares 17,545 Share Price $7.22 * Est. Cost/Share $6.79 Unrealized @ Report Date -3.7%
LXU LSB INDS INC 0.0%
Value $126K Shares 14,375 Share Price $8.78 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $125K Shares 36,509 Share Price $3.43 * Est. Cost/Share $3.10 Unrealized @ Report Date -5.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $124K Shares 33,187 Share Price $3.75 * Est. Cost/Share $9.37 Unrealized @ Report Date -37.5%
— VIMEO INC 0.0%
Value $124K Shares 30,294 Share Price $4.09 Est. Cost/Share $26.27 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $123K Shares 13,962 Share Price $8.79 * Est. Cost/Share $8.41 Unrealized @ Report Date -0.3%
— SUNPOWER CORP 0.0%
Value $122K Shares 40,691 Share Price $3.00 Est. Cost/Share $10.27 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 12,175 Share Price $9.91 * Est. Cost/Share $3.40 Unrealized @ Report Date +119.4%
EGHT 8X8 INC NEW 0.0%
Value $121K Shares 44,637 Share Price $2.70 * Est. Cost/Share $7.28 Unrealized @ Report Date -58.5%
NEXT NEXTDECADE CORP 0.0%
Value $120K Shares 21,154 Share Price $5.68 * Est. Cost/Share $5.60 Unrealized @ Report Date -10.9%
— SOLO BRANDS INC 0.0%
Value $117K Shares 54,095 Share Price $2.17 Est. Cost/Share $5.76 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $116K Shares 25,210 Share Price $4.62 * Est. Cost/Share $6.15 Unrealized @ Report Date -18.3%
RPAY REPAY HLDGS CORP 0.0%
Value $116K Shares 10,535 Share Price $11.00 * Est. Cost/Share $8.07 Unrealized @ Report Date +9.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $116K Shares 12,708 Share Price $9.10 * Est. Cost/Share $3.79 Unrealized @ Report Date +87.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $115K Shares 16,758 Share Price $6.89 Est. Cost/Share $7.73 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $115K Shares 20,144 Share Price $5.71 * Est. Cost/Share $5.54 Unrealized @ Report Date +15.9%
UDMY UDEMY INC 0.0%
Value $114K Shares 10,413 Share Price $10.98 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $113K Shares 11,277 Share Price $10.06 Est. Cost/Share $16.64 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $113K Shares 25,514 Share Price $4.44 * Est. Cost/Share $12.29 Unrealized @ Report Date -60.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $113K Shares 16,051 Share Price $7.03 Est. Cost/Share $7.30 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $112K Shares 7,730 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $111K Shares 2,887 Share Price $38.34 * Est. Cost/Share $29.68 Unrealized @ Report Date +13.0%
MDXG MIMEDX GROUP INC 0.0%
Value $106K Shares 13,722 Share Price $7.70 * Est. Cost/Share $7.43 Unrealized @ Report Date +8.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $105K Shares 12,379 Share Price $8.49 * Est. Cost/Share $7.42 Unrealized @ Report Date +9.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $105K Shares 11,262 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $104K Shares 6,876 Share Price $15.12 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $104K Shares 17,290 Share Price $6.00 * Est. Cost/Share $6.16 Unrealized @ Report Date +6.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $103K Shares 16,571 Share Price $6.22 * Est. Cost/Share $7.76 Unrealized @ Report Date -40.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $102K Shares 24,692 Share Price $4.15 * Est. Cost/Share $5.03 Unrealized @ Report Date -7.9%
OIS OIL STS INTL INC 0.0%
Value $102K Shares 16,585 Share Price $6.16 * Est. Cost/Share $6.34 Unrealized @ Report Date -5.9%
AVPT AVEPOINT INC 0.0%
Value $102K Shares 12,828 Share Price $7.92 Est. Cost/Share $9.66 Unrealized @ Report Date -18.6%
CIFR CIPHER MINING INC 0.0%
Value $101K Shares 19,639 Share Price $5.15 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $99,999 Shares 36,900 Share Price $2.71 * Est. Cost/Share $2.33 Unrealized @ Report Date +3.6%
— REDFIN CORP 0.0%
Value $99,983 Shares 15,035 Share Price $6.65 Est. Cost/Share $7.86 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $99,776 Shares 10,265 Share Price $9.72 * Est. Cost/Share $9.00 Unrealized @ Report Date +10.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $99,628 Shares 10,565 Share Price $9.43 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $98,534 Shares 15,159 Share Price $6.50 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $98,494 Shares 1,321 Share Price $74.56 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
— GATOS SILVER INC 0.0%
Value $96,527 Shares 11,505 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $94,693 Shares 15,224 Share Price $6.22 Est. Cost/Share $6.36 Unrealized @ Report Date -1.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $94,523 Shares 24,113 Share Price $3.92 * Est. Cost/Share $3.80 Unrealized @ Report Date +10.6%
IBRX IMMUNITYBIO INC 0.0%
Value $92,402 Shares 17,207 Share Price $5.37 * Est. Cost/Share $2.24 Unrealized @ Report Date +102.2%
EBF ENNIS INC 0.0%
Value $91,700 Shares 4,471 Share Price $20.51 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $89,933 Shares 47,333 Share Price $1.90 Est. Cost/Share $7.25 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $87,911 Shares 1,545 Share Price $56.90 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $86,732 Shares 10,951 Share Price $7.92 * Est. Cost/Share $8.25 Unrealized @ Report Date +3.3%
CNDT CONDUENT INC 0.0%
Value $86,558 Shares 25,609 Share Price $3.38 * Est. Cost/Share $7.92 Unrealized @ Report Date -56.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $85,612 Shares 13,966 Share Price $6.13 Est. Cost/Share $33.63 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $84,692 Shares 1,191 Share Price $71.11 * Est. Cost/Share $87.68 Unrealized @ Report Date -14.4%
NVAX NOVAVAX INC 0.0%
Value $82,923 Shares 17,348 Share Price $4.78 * Est. Cost/Share $5.93 Unrealized @ Report Date -21.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $81,103 Shares 8,806 Share Price $9.21 Est. Cost/Share $18.91 Unrealized @ Report Date -51.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $80,962 Shares 12,892 Share Price $6.28 * Est. Cost/Share $2.75 Unrealized @ Report Date +61.9%
PMTS CPI CARD GROUP INC 0.0%
Value $80,924 Shares 4,531 Share Price $17.86 Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $80,172 Shares 12,807 Share Price $6.26 * Est. Cost/Share $19.93 Unrealized @ Report Date -63.0%
CRCT CRICUT INC 0.0%
Value $80,058 Shares 16,819 Share Price $4.76 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $79,150 Shares 35,022 Share Price $2.26 Est. Cost/Share $12.91 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $79,090 Shares 1,922 Share Price $41.15 Est. Cost/Share $43.70 Unrealized @ Report Date -6.6%
— THE AARONS COMPANY INC 0.0%
Value $78,308 Shares 10,441 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $77,078 Shares 11,470 Share Price $6.72 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $75,286 Shares 31,369 Share Price $2.40 * Est. Cost/Share $2.55 Unrealized @ Report Date -15.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $74,269 Shares 15,570 Share Price $4.77 * Est. Cost/Share $6.28 Unrealized @ Report Date -6.5%
— OLO INC 0.0%
Value $73,582 Shares 13,403 Share Price $5.49 Est. Cost/Share $7.36 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $73,560 Shares 13,522 Share Price $5.44 * Est. Cost/Share $17.90 Unrealized @ Report Date -64.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $73,121 Shares 10,241 Share Price $7.14 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $73,013 Shares 15,601 Share Price $4.68 * Est. Cost/Share $5.44 Unrealized @ Report Date -19.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $71,461 Shares 11,582 Share Price $6.17 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $71,113 Shares 48,049 Share Price $1.48 Est. Cost/Share $3.36 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $70,869 Shares 35,974 Share Price $1.97 Est. Cost/Share $6.05 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $70,546 Shares 1,630 Share Price $43.28 * Est. Cost/Share $53.98 Unrealized @ Report Date -15.1%
— FUELCELL ENERGY INC 0.0%
Value $70,384 Shares 59,146 Share Price $1.19 Est. Cost/Share $4.91 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $70,371 Shares 26,962 Share Price $2.61 * Est. Cost/Share $5.62 Unrealized @ Report Date -55.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $69,992 Shares 11,344 Share Price $6.17 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $69,839 Shares 28,390 Share Price $2.46 Est. Cost/Share $3.44 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $69,394 Shares 10,980 Share Price $6.32 * Est. Cost/Share $15.37 Unrealized @ Report Date -50.3%
— SPIRIT AIRLS INC 0.0%
Value $69,038 Shares 14,264 Share Price $4.84 Est. Cost/Share $20.30 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $68,624 Shares 12,875 Share Price $5.33 * Est. Cost/Share $3.80 Unrealized @ Report Date +9.8%
NUVB NUVATION BIO INC 0.0%
Value $68,599 Shares 18,846 Share Price $3.64 * Est. Cost/Share $2.53 Unrealized @ Report Date -24.2%
OABI OMNIAB INC 0.0%
Value $67,306 Shares 12,418 Share Price $5.42 * Est. Cost/Share $5.25 Unrealized @ Report Date +9.7%
BLND BLEND LABS INC 0.0%
Value $66,654 Shares 20,509 Share Price $3.25 * Est. Cost/Share $2.34 Unrealized @ Report Date +15.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $65,327 Shares 2,964 Share Price $22.04 * Est. Cost/Share $40.35 Unrealized @ Report Date -40.1%
— QIAGEN NV 0.0%
Value $64,927 Shares 1,510 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $64,800 Shares 24,179 Share Price $2.68 * Est. Cost/Share $1.77 Unrealized @ Report Date +37.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $62,014 Shares 14,355 Share Price $4.32 Est. Cost/Share $5.98 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $61,926 Shares 12,485 Share Price $4.96 * Est. Cost/Share $12.89 Unrealized @ Report Date -50.4%
— TELLURIAN INC NEW 0.0%
Value $61,438 Shares 92,891 Share Price $0.66 Est. Cost/Share $3.00 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $61,127 Shares 13,675 Share Price $4.47 * Est. Cost/Share $4.09 Unrealized @ Report Date +2.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $60,355 Shares 13,563 Share Price $4.45 * Est. Cost/Share $5.67 Unrealized @ Report Date -23.8%
— WHOLE EARTH BRANDS INC 0.0%
Value $60,187 Shares 12,461 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $60,010 Shares 37,981 Share Price $1.58 * Est. Cost/Share $2.02 Unrealized @ Report Date +7.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $59,937 Shares 18,672 Share Price $3.21 * Est. Cost/Share $24.94 Unrealized @ Report Date -84.5%
SMRT SMARTRENT INC 0.0%
Value $58,987 Shares 22,010 Share Price $2.68 * Est. Cost/Share $7.58 Unrealized @ Report Date -61.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $57,848 Shares 16,528 Share Price $3.50 * Est. Cost/Share $5.97 Unrealized @ Report Date -43.3%
— QURATE RETAIL INC 0.0%
Value $57,506 Shares 46,753 Share Price $1.23 Est. Cost/Share $6.77 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $57,271 Shares 10,451 Share Price $5.48 * Est. Cost/Share $8.09 Unrealized @ Report Date -10.4%
RCKY ROCKY BRANDS INC 0.0%
Value $56,756 Shares 2,092 Share Price $27.13 Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $56,358 Shares 22,101 Share Price $2.55 * Est. Cost/Share $4.77 Unrealized @ Report Date -52.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $54,150 Shares 12,087 Share Price $4.48 Est. Cost/Share $2.32 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $54,036 Shares 15,136 Share Price $3.57 * Est. Cost/Share $4.21 Unrealized @ Report Date -35.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $53,292 Shares 10,470 Share Price $5.09 * Est. Cost/Share $6.88 Unrealized @ Report Date -18.2%
FORR FORRESTER RESH INC 0.0%
Value $52,887 Shares 2,453 Share Price $21.56 * Est. Cost/Share $41.97 Unrealized @ Report Date -46.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $52,587 Shares 10,231 Share Price $5.14 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $52,115 Shares 43,429 Share Price $1.20 * Est. Cost/Share $3.30 Unrealized @ Report Date -69.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $51,971 Shares 18,762 Share Price $2.77 * Est. Cost/Share $9.56 Unrealized @ Report Date -73.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $51,173 Shares 10,401 Share Price $4.92 Est. Cost/Share $8.79 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $50,259 Shares 11,995 Share Price $4.19 * Est. Cost/Share $4.00 Unrealized @ Report Date +17.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $49,919 Shares 11,243 Share Price $4.44 * Est. Cost/Share $16.18 Unrealized @ Report Date -79.9%
— ALTUS POWER INC 0.0%
Value $49,052 Shares 10,262 Share Price $4.78 Est. Cost/Share $6.83 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $48,612 Shares 11,358 Share Price $4.28 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $48,555 Shares 16,918 Share Price $2.87 * Est. Cost/Share $2.00 Unrealized @ Report Date +4.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $47,811 Shares 3,692 Share Price $12.95 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $46,817 Shares 25,444 Share Price $1.84 * Est. Cost/Share $7.17 Unrealized @ Report Date -68.4%
DCGO DOCGO INC 0.0%
Value $46,234 Shares 11,444 Share Price $4.04 * Est. Cost/Share $7.81 Unrealized @ Report Date -51.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $45,875 Shares 20,389 Share Price $2.25 * Est. Cost/Share $6.45 Unrealized @ Report Date -71.0%
CERS CERUS CORP 0.0%
Value $43,572 Shares 23,054 Share Price $1.89 * Est. Cost/Share $4.86 Unrealized @ Report Date -58.0%
— CORECARD CORPORATION 0.0%
Value $43,029 Shares 3,894 Share Price $11.05 Est. Cost/Share $27.21 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $42,711 Shares 14,728 Share Price $2.90 * Est. Cost/Share $4.07 Unrealized @ Report Date -17.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $42,451 Shares 11,792 Share Price $3.60 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $42,242 Shares 18,527 Share Price $2.28 * Est. Cost/Share $12.47 Unrealized @ Report Date -79.7%
— STEM INC 0.0%
Value $42,230 Shares 19,283 Share Price $2.19 Est. Cost/Share $11.01 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $41,970 Shares 10,734 Share Price $3.91 * Est. Cost/Share $1.95 Unrealized @ Report Date +22.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $39,925 Shares 21,817 Share Price $1.83 * Est. Cost/Share $1.04 Unrealized @ Report Date +53.2%
TDAY GANNETT CO INC 0.0%
Value $39,589 Shares 16,225 Share Price $2.44 * Est. Cost/Share $4.82 Unrealized @ Report Date -53.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $38,634 Shares 48,657 Share Price $0.79 * Est. Cost/Share $2.16 Unrealized @ Report Date -57.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $38,380 Shares 13,514 Share Price $2.84 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $38,355 Shares 17,355 Share Price $2.21 * Est. Cost/Share $2.11 Unrealized @ Report Date +22.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $36,512 Shares 24,670 Share Price $1.48 * Est. Cost/Share $1.10 Unrealized @ Report Date +2.8%
SLDP SOLID POWER INC 0.0%
Value $35,740 Shares 17,606 Share Price $2.03 * Est. Cost/Share $4.43 Unrealized @ Report Date -65.7%
— RENOVARO INC 0.0%
Value $35,452 Shares 13,378 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $35,383 Shares 27,010 Share Price $1.31 * Est. Cost/Share $12.36 Unrealized @ Report Date -84.1%
GPRO GOPRO INC 0.0%
Value $35,281 Shares 15,821 Share Price $2.23 * Est. Cost/Share $5.13 Unrealized @ Report Date -47.9%
SES SES AI CORPORATION 0.0%
Value $35,280 Shares 21,000 Share Price $1.68 * Est. Cost/Share $5.43 Unrealized @ Report Date -72.4%
SLQT SELECTQUOTE INC 0.0%
Value $35,228 Shares 17,614 Share Price $2.00 * Est. Cost/Share $11.46 Unrealized @ Report Date -87.0%
— GRAFTECH INTL LTD 0.0%
Value $35,107 Shares 25,440 Share Price $1.38 Est. Cost/Share $5.89 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $34,627 Shares 11,134 Share Price $3.11 * Est. Cost/Share $2.64 Unrealized @ Report Date +27.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value $34,217 Shares 15,344 Share Price $2.23 Est. Cost/Share $2.27 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $33,901 Shares 12,793 Share Price $2.65 * Est. Cost/Share $6.23 Unrealized @ Report Date -54.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $33,503 Shares 22,637 Share Price $1.48 Est. Cost/Share $1.93 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $33,410 Shares 13,979 Share Price $2.39 * Est. Cost/Share $10.20 Unrealized @ Report Date -75.9%
EVGO EVGO INC 0.0%
Value $32,708 Shares 13,031 Share Price $2.51 * Est. Cost/Share $4.69 Unrealized @ Report Date -44.7%
— SENSEONICS HLDGS INC 0.0%
Value $32,655 Shares 61,485 Share Price $0.53 Est. Cost/Share $1.27 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $31,978 Shares 11,142 Share Price $2.87 * Est. Cost/Share $2.61 Unrealized @ Report Date +5.5%
APPS DIGITAL TURBINE INC 0.0%
Value $31,678 Shares 12,091 Share Price $2.62 * Est. Cost/Share $29.18 Unrealized @ Report Date -85.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $31,550 Shares 11,349 Share Price $2.78 * Est. Cost/Share $2.73 Unrealized @ Report Date -14.9%
IHRT IHEARTMEDIA INC 0.0%
Value $31,296 Shares 14,974 Share Price $2.09 * Est. Cost/Share $9.91 Unrealized @ Report Date -76.2%
— MULTIPLAN CORPORATION 0.0%
Value $30,780 Shares 37,944 Share Price $0.81 Est. Cost/Share $2.18 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $30,332 Shares 12,280 Share Price $2.47 * Est. Cost/Share $2.73 Unrealized @ Report Date -1.9%
SFIX STITCH FIX INC 0.0%
Value $30,294 Shares 11,475 Share Price $2.64 * Est. Cost/Share $3.53 Unrealized @ Report Date -12.7%
— GRITSTONE BIO INC 0.0%
Value $30,257 Shares 11,773 Share Price $2.57 Est. Cost/Share $2.04 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $29,399 Shares 11,807 Share Price $2.49 Est. Cost/Share $1.50 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $29,199 Shares 11,541 Share Price $2.53 Est. Cost/Share $4.21 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $28,965 Shares 10,199 Share Price $2.84 * Est. Cost/Share $2.80 Unrealized @ Report Date +21.4%
— AGENUS INC 0.0%
Value $28,839 Shares 49,723 Share Price $0.58 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $28,138 Shares 36,662 Share Price $0.77 Est. Cost/Share $6.79 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $28,026 Shares 20,760 Share Price $1.35 * Est. Cost/Share $1.92 Unrealized @ Report Date -12.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $26,698 Shares 25,920 Share Price $1.03 Est. Cost/Share $2.03 Unrealized @ Report Date -49.9%
QSI QUANTUM SI INC 0.0%
Value $25,856 Shares 13,125 Share Price $1.97 * Est. Cost/Share $2.84 Unrealized @ Report Date -38.4%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $25,486 Shares 13,205 Share Price $1.93 Est. Cost/Share $2.17 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $25,214 Shares 14,008 Share Price $1.80 * Est. Cost/Share $1.29 Unrealized @ Report Date +72.7%
— TERRAN ORBITAL CORPORATION 0.0%
Value $25,003 Shares 19,086 Share Price $1.31 Est. Cost/Share $1.56 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $24,305 Shares 10,707 Share Price $2.27 Est. Cost/Share $2.56 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $24,287 Shares 11,790 Share Price $2.06 * Est. Cost/Share $2.47 Unrealized @ Report Date -19.1%
PGEN PRECIGEN INC 0.0%
Value $23,874 Shares 16,465 Share Price $1.45 Est. Cost/Share $3.84 Unrealized @ Report Date -62.6%
— AMERICAN WELL CORP 0.0%
Value $23,677 Shares 29,206 Share Price $0.81 Est. Cost/Share $3.00 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $23,629 Shares 26,851 Share Price $0.88 Est. Cost/Share $2.30 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $23,418 Shares 27,979 Share Price $0.84 * Est. Cost/Share $5.94 Unrealized @ Report Date -85.0%
GEVO GEVO INC 0.0%
Value $23,378 Shares 30,412 Share Price $0.77 * Est. Cost/Share $4.85 Unrealized @ Report Date -82.1%
REKR REKOR SYSTEMS INC 0.0%
Value $23,159 Shares 10,113 Share Price $2.29 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $22,175 Shares 15,953 Share Price $1.39 Est. Cost/Share $1.61 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $21,665 Shares 15,257 Share Price $1.42 * Est. Cost/Share $1.74 Unrealized @ Report Date -7.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $21,426 Shares 19,839 Share Price $1.08 Est. Cost/Share $4.38 Unrealized @ Report Date -75.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $20,658 Shares 14,446 Share Price $1.43 Est. Cost/Share $1.03 Unrealized @ Report Date +34.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $20,060 Shares 13,111 Share Price $1.53 * Est. Cost/Share $1.15 Unrealized @ Report Date +25.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $19,842 Shares 10,021 Share Price $1.98 * Est. Cost/Share $1.73 Unrealized @ Report Date -0.1%
— 23ANDME HOLDING CO 0.0%
Value $19,571 Shares 36,788 Share Price $0.53 Est. Cost/Share $1.93 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $18,752 Shares 10,136 Share Price $1.85 Est. Cost/Share $8.75 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $18,526 Shares 126,978 Share Price $0.15 Est. Cost/Share $0.63 Unrealized @ Report Date -77.6%
— BLUEBIRD BIO INC 0.0%
Value $18,159 Shares 14,187 Share Price $1.28 Est. Cost/Share $2.81 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $18,008 Shares 13,540 Share Price $1.33 Est. Cost/Share $2.24 Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $17,893 Shares 59,151 Share Price $0.30 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $17,343 Shares 19,328 Share Price $0.90 Est. Cost/Share $1.06 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $16,845 Shares 13,585 Share Price $1.24 * Est. Cost/Share $1.30 Unrealized @ Report Date -15.8%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $16,744 Shares 12,312 Share Price $1.36 Est. Cost/Share $2.08 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $16,243 Shares 15,770 Share Price $1.03 Est. Cost/Share $0.58 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $15,604 Shares 11,146 Share Price $1.40 Est. Cost/Share $3.39 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $15,387 Shares 10,539 Share Price $1.46 Est. Cost/Share $1.29 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $12,847 Shares 11,786 Share Price $1.09 Est. Cost/Share $1.02 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $12,776 Shares 11,306 Share Price $1.13 * Est. Cost/Share $2.13 Unrealized @ Report Date -41.9%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $12,393 Shares 14,824 Share Price $0.84 Est. Cost/Share $0.96 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $12,263 Shares 540 Share Price $22.71 * Est. Cost/Share $43.08 Unrealized @ Report Date -49.3%
— HYZON MOTORS INC 0.0%
Value $12,206 Shares 16,566 Share Price $0.74 Est. Cost/Share $0.85 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $11,622 Shares 15,014 Share Price $0.77 Est. Cost/Share $4.78 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11,297 Shares 1,430 Share Price $7.90 * Est. Cost/Share $7.30 Unrealized @ Report Date -3.4%
— CARTESIAN THERAPEUTICS INC 0.0%
Value $8,835 Shares 13,593 Share Price $0.65 Est. Cost/Share $1.70 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $6,920 Shares 15,050 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $6,882 Shares 15,105 Share Price $0.46 Est. Cost/Share $1.21 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $4,797 Shares 50,026 Share Price $0.10 Est. Cost/Share $2.21 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $1,173 Shares 17,505 Share Price $0.07 Est. Cost/Share $1.97 Unrealized @ Report Date —