VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $99.75B (98.8% shares, 1.2% debt)

Holdings (2,472)

MSFT MICROSOFT CORP 2.6%
Value $2.631B Shares 5,887,150 Share Price $446.95 * Est. Cost/Share $140.84 Unrealized @ Report Date +196.3%
NVDA NVIDIA CORPORATION 2.5%
Value $2.513B Shares 20,342,498 Share Price $123.54 * Est. Cost/Share $92.18 Unrealized @ Report Date +9.6%
AAPL APPLE INC 2.3%
Value $2.322B Shares 11,026,940 Share Price $210.62 * Est. Cost/Share $96.78 Unrealized @ Report Date +91.3%
AMZN AMAZON COM INC 1.4%
Value $1.349B Shares 6,980,211 Share Price $193.25 * Est. Cost/Share $122.32 Unrealized @ Report Date +50.2%
META META PLATFORMS INC 1.2%
Value $1.182B Shares 2,344,868 Share Price $504.22 * Est. Cost/Share $185.50 Unrealized @ Report Date +160.6%
GOOG ALPHABET INC 1.1%
Value $1.048B Shares 5,711,086 Share Price $183.42 * Est. Cost/Share $109.59 Unrealized @ Report Date +54.1%
AVGO BROADCOM INC 0.9%
Value $869M Shares 541,102 Share Price $1605.53 * Est. Cost/Share $43.45 Unrealized @ Report Date +216.8%
UITB VICTORY PORTFOLIOS II 0.8%
Value $843M Shares 18,332,879 Share Price $46.01 Est. Cost/Share $52.40 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $703M Shares 3,861,517 Share Price $182.15 * Est. Cost/Share $108.76 Unrealized @ Report Date +53.9%
TGT TARGET CORP 0.6%
Value $639M Shares 4,316,738 Share Price $148.04 Est. Cost/Share $136.10 Unrealized @ Report Date +8.7%
LLY ELI LILLY & CO 0.6%
Value $630M Shares 695,374 Share Price $905.38 * Est. Cost/Share $236.63 Unrealized @ Report Date +234.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value $571M Shares 2,825,003 Share Price $202.26 * Est. Cost/Share $112.27 Unrealized @ Report Date +68.5%
LNT ALLIANT ENERGY CORP 0.6%
Value $558M Shares 10,956,156 Share Price $50.90 * Est. Cost/Share $41.81 Unrealized @ Report Date +14.1%
USFD US FOODS HLDG CORP 0.6%
Value $550M Shares 10,383,374 Share Price $52.98 Est. Cost/Share $41.30 Unrealized @ Report Date +27.4%
NNN NNN REIT INC 0.5%
Value $548M Shares 12,871,154 Share Price $42.60 Est. Cost/Share $42.27 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $547M Shares 6,221,973 Share Price $87.84 * Est. Cost/Share $66.91 Unrealized @ Report Date +21.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $532M Shares 3,883,721 Share Price $136.88 * Est. Cost/Share $101.70 Unrealized @ Report Date +30.8%
TXT TEXTRON INC 0.5%
Value $527M Shares 6,135,278 Share Price $85.86 * Est. Cost/Share $50.40 Unrealized @ Report Date +76.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value $522M Shares 1,991,311 Share Price $262.14 * Est. Cost/Share $233.14 Unrealized @ Report Date +8.5%
PKG PACKAGING CORP AMER 0.5%
Value $521M Shares 2,853,417 Share Price $182.56 * Est. Cost/Share $104.04 Unrealized @ Report Date +67.6%
BKR BAKER HUGHES COMPANY 0.5%
Value $509M Shares 14,472,429 Share Price $35.17 * Est. Cost/Share $29.25 Unrealized @ Report Date +8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $502M Shares 4,995,250 Share Price $100.54 * Est. Cost/Share $66.63 Unrealized @ Report Date +46.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value $491M Shares 8,192,345 Share Price $59.89 * Est. Cost/Share $43.46 Unrealized @ Report Date +28.2%
ROST ROSS STORES INC 0.5%
Value $481M Shares 3,310,364 Share Price $145.32 * Est. Cost/Share $95.34 Unrealized @ Report Date +42.5%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $476M Shares 3,979,832 Share Price $119.53 Est. Cost/Share $83.57 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.5%
Value $471M Shares 4,314,030 Share Price $109.11 * Est. Cost/Share $100.53 Unrealized @ Report Date -3.6%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $470M Shares 3,219,148 Share Price $145.88 * Est. Cost/Share $77.41 Unrealized @ Report Date +77.4%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $460M Shares 3,737,705 Share Price $123.02 * Est. Cost/Share $62.76 Unrealized @ Report Date +82.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value $457M Shares 3,016,788 Share Price $151.32 * Est. Cost/Share $134.53 Unrealized @ Report Date +7.6%
DVN DEVON ENERGY CORP NEW 0.5%
Value $455M Shares 9,609,375 Share Price $47.40 Est. Cost/Share $33.17 Unrealized @ Report Date +42.4%
CTRA COTERRA ENERGY INC 0.4%
Value $447M Shares 16,767,118 Share Price $26.67 Est. Cost/Share $19.00 Unrealized @ Report Date +38.0%
FCN FTI CONSULTING INC 0.4%
Value $444M Shares 2,061,058 Share Price $215.53 Est. Cost/Share $185.72 Unrealized @ Report Date +15.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $443M Shares 3,784,278 Share Price $116.97 * Est. Cost/Share $138.15 Unrealized @ Report Date -21.8%
MKSI MKS INSTRS INC 0.4%
Value $432M Shares 3,306,332 Share Price $130.58 * Est. Cost/Share $110.93 Unrealized @ Report Date +12.3%
HOLX HOLOGIC INC 0.4%
Value $420M Shares 5,658,017 Share Price $74.25 Est. Cost/Share $72.88 Unrealized @ Report Date +2.9%
BWA BORGWARNER INC 0.4%
Value $419M Shares 12,984,292 Share Price $32.24 * Est. Cost/Share $31.14 Unrealized @ Report Date +8.6%
WLK WESTLAKE CORPORATION 0.4%
Value $412M Shares 2,843,285 Share Price $144.82 * Est. Cost/Share $69.62 Unrealized @ Report Date +112.8%
XEL XCEL ENERGY INC 0.4%
Value $405M Shares 7,587,563 Share Price $53.41 * Est. Cost/Share $49.24 Unrealized @ Report Date +4.3%
EBAY EBAY INC. 0.4%
Value $405M Shares 7,536,843 Share Price $53.72 * Est. Cost/Share $44.63 Unrealized @ Report Date +13.6%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $404M Shares 8,181,554 Share Price $49.42 * Est. Cost/Share $40.42 Unrealized @ Report Date +13.2%
XOM EXXON MOBIL CORP 0.4%
Value $402M Shares 3,488,679 Share Price $115.12 * Est. Cost/Share $73.91 Unrealized @ Report Date +48.9%
TROW PRICE T ROWE GROUP INC 0.4%
Value $396M Shares 3,436,019 Share Price $115.31 * Est. Cost/Share $98.65 Unrealized @ Report Date +7.3%
TSLA TESLA INC 0.4%
Value $393M Shares 1,984,019 Share Price $197.88 * Est. Cost/Share $229.92 Unrealized @ Report Date -24.0%
CCK CROWN HLDGS INC 0.4%
Value $392M Shares 5,263,929 Share Price $74.39 * Est. Cost/Share $85.80 Unrealized @ Report Date -7.8%
PB PROSPERITY BANCSHARES INC 0.4%
Value $389M Shares 6,359,165 Share Price $61.14 * Est. Cost/Share $58.10 Unrealized @ Report Date +0.2%
PEP PEPSICO INC 0.4%
Value $384M Shares 2,326,959 Share Price $164.93 Est. Cost/Share $129.79 Unrealized @ Report Date +25.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $379M Shares 2,596,232 Share Price $146.16 * Est. Cost/Share $127.48 Unrealized @ Report Date +11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $379M Shares 7,594,817 Share Price $49.92 * Est. Cost/Share $51.79 Unrealized @ Report Date -7.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $374M Shares 2,339,795 Share Price $160.00 * Est. Cost/Share $143.54 Unrealized @ Report Date +14.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $373M Shares 439,353 Share Price $849.99 * Est. Cost/Share $354.20 Unrealized @ Report Date +118.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $365M Shares 3,364,624 Share Price $108.53 * Est. Cost/Share $117.94 Unrealized @ Report Date -1.7%
FNV FRANCO NEV CORP 0.4%
Value $363M Shares 3,064,430 Share Price $118.52 Est. Cost/Share $123.22 Unrealized @ Report Date -2.7%
ABBV ABBVIE INC 0.4%
Value $363M Shares 2,114,871 Share Price $171.52 * Est. Cost/Share $89.27 Unrealized @ Report Date +76.0%
AGCO AGCO CORP 0.4%
Value $362M Shares 3,699,964 Share Price $97.88 * Est. Cost/Share $84.55 Unrealized @ Report Date +27.4%
V VISA INC 0.4%
Value $362M Shares 1,379,270 Share Price $262.47 * Est. Cost/Share $151.53 Unrealized @ Report Date +78.7%
ORI OLD REP INTL CORP 0.4%
Value $358M Shares 11,580,373 Share Price $30.90 * Est. Cost/Share $16.36 Unrealized @ Report Date +59.0%
AXTA AXALTA COATING SYS LTD 0.4%
Value $355M Shares 10,403,246 Share Price $34.17 Est. Cost/Share $31.09 Unrealized @ Report Date +10.0%
CSCO CISCO SYS INC 0.4%
Value $354M Shares 7,453,069 Share Price $47.51 * Est. Cost/Share $41.77 Unrealized @ Report Date +8.4%
QCOM QUALCOMM INC 0.4%
Value $351M Shares 1,760,898 Share Price $199.18 * Est. Cost/Share $101.14 Unrealized @ Report Date +80.3%
MIDD MIDDLEBY CORP 0.4%
Value $351M Shares 2,860,055 Share Price $122.61 * Est. Cost/Share $150.09 Unrealized @ Report Date -9.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $350M Shares 3,280,219 Share Price $106.58 * Est. Cost/Share $87.66 Unrealized @ Report Date +5.9%
MRK MERCK & CO INC 0.4%
Value $349M Shares 2,822,491 Share Price $123.80 Est. Cost/Share $70.89 Unrealized @ Report Date +71.7%
NFLX NETFLIX INC 0.3%
Value $347M Shares 514,213 Share Price $674.88 * Est. Cost/Share $39.05 Unrealized @ Report Date +59.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $344M Shares 891,528 Share Price $386.05 * Est. Cost/Share $121.28 Unrealized @ Report Date +192.3%
ICLR ICON PLC 0.3%
Value $336M Shares 1,070,951 Share Price $313.47 Est. Cost/Share $254.56 Unrealized @ Report Date +23.1%
RPM RPM INTL INC 0.3%
Value $335M Shares 3,111,612 Share Price $107.68 * Est. Cost/Share $86.25 Unrealized @ Report Date +28.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $334M Shares 1,080,380 Share Price $308.93 Est. Cost/Share $237.06 Unrealized @ Report Date +28.3%
WRB BERKLEY W R CORP 0.3%
Value $331M Shares 4,215,978 Share Price $78.58 * Est. Cost/Share $29.69 Unrealized @ Report Date +71.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $321M Shares 629,617 Share Price $509.26 * Est. Cost/Share $298.26 Unrealized @ Report Date +58.6%
GPN GLOBAL PMTS INC 0.3%
Value $319M Shares 3,297,430 Share Price $96.70 * Est. Cost/Share $129.38 Unrealized @ Report Date -16.4%
IEMG ISHARES INC 0.3%
Value $317M Shares 5,930,546 Share Price $53.53 Est. Cost/Share $58.72 Unrealized @ Report Date —
TTC TORO CO 0.3%
Value $317M Shares 3,394,097 Share Price $93.51 * Est. Cost/Share $90.72 Unrealized @ Report Date -2.8%
LSTR LANDSTAR SYS INC 0.3%
Value $313M Shares 1,697,093 Share Price $184.48 Est. Cost/Share $138.36 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $309M Shares 2,386,039 Share Price $129.63 * Est. Cost/Share $115.10 Unrealized @ Report Date +20.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $300M Shares 4,609,806 Share Price $65.13 Est. Cost/Share $71.69 Unrealized @ Report Date —
G GENPACT LIMITED 0.3%
Value $296M Shares 9,192,699 Share Price $32.19 * Est. Cost/Share $37.78 Unrealized @ Report Date -16.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $293M Shares 1,778,188 Share Price $164.92 * Est. Cost/Share $104.45 Unrealized @ Report Date +50.5%
YUM YUM BRANDS INC 0.3%
Value $291M Shares 2,193,160 Share Price $132.46 Est. Cost/Share $91.94 Unrealized @ Report Date +45.0%
AVY AVERY DENNISON CORP 0.3%
Value $290M Shares 1,326,548 Share Price $218.65 Est. Cost/Share $122.91 Unrealized @ Report Date +74.9%
MAN MANPOWERGROUP INC WIS 0.3%
Value $288M Shares 4,125,887 Share Price $69.80 * Est. Cost/Share $82.91 Unrealized @ Report Date -10.7%
COO COOPER COS INC 0.3%
Value $280M Shares 3,212,393 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $280M Shares 4,438,959 Share Price $63.08 * Est. Cost/Share $40.42 Unrealized @ Report Date +49.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $275M Shares 3,057,060 Share Price $90.08 * Est. Cost/Share $97.12 Unrealized @ Report Date -0.4%
— APTIV PLC 0.3%
Value $273M Shares 3,882,844 Share Price $70.42 Est. Cost/Share $97.97 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.3%
Value $270M Shares 3,639,079 Share Price $74.12 Est. Cost/Share $70.87 Unrealized @ Report Date +5.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $269M Shares 5,442,838 Share Price $49.42 Est. Cost/Share $40.44 Unrealized @ Report Date —
MMS MAXIMUS INC 0.3%
Value $267M Shares 3,109,732 Share Price $85.70 Est. Cost/Share $66.69 Unrealized @ Report Date +26.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $266M Shares 1,589,061 Share Price $167.68 * Est. Cost/Share $151.50 Unrealized @ Report Date +6.9%
AMAT APPLIED MATLS INC 0.3%
Value $265M Shares 1,123,931 Share Price $235.99 * Est. Cost/Share $91.67 Unrealized @ Report Date +130.6%
ADBE ADOBE INC 0.3%
Value $262M Shares 471,632 Share Price $555.54 * Est. Cost/Share $361.43 Unrealized @ Report Date +34.0%
FLEX FLEX LTD 0.3%
Value $258M Shares 8,763,580 Share Price $29.49 Est. Cost/Share $10.23 Unrealized @ Report Date +192.5%
TRU TRANSUNION 0.3%
Value $257M Shares 3,468,854 Share Price $74.16 Est. Cost/Share $69.06 Unrealized @ Report Date +7.1%
RRX REGAL REXNORD CORPORATION 0.3%
Value $255M Shares 1,884,575 Share Price $135.22 * Est. Cost/Share $155.38 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $247M Shares 1,519,915 Share Price $162.21 Est. Cost/Share $79.75 Unrealized @ Report Date +101.7%
HD HOME DEPOT INC 0.2%
Value $246M Shares 713,702 Share Price $344.24 * Est. Cost/Share $218.78 Unrealized @ Report Date +49.7%
RL RALPH LAUREN CORP 0.2%
Value $244M Shares 1,392,696 Share Price $175.06 * Est. Cost/Share $108.71 Unrealized @ Report Date +54.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $237M Shares 17,954,498 Share Price $13.18 * Est. Cost/Share $11.53 Unrealized @ Report Date +8.9%
MA MASTERCARD INCORPORATED 0.2%
Value $231M Shares 523,693 Share Price $441.16 * Est. Cost/Share $295.64 Unrealized @ Report Date +52.8%
MO ALTRIA GROUP INC 0.2%
Value $231M Shares 5,060,589 Share Price $45.55 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.7%
ATR APTARGROUP INC 0.2%
Value $229M Shares 1,627,692 Share Price $140.81 Est. Cost/Share $96.21 Unrealized @ Report Date +46.9%
AMGN AMGEN INC 0.2%
Value $227M Shares 726,530 Share Price $312.45 * Est. Cost/Share $174.31 Unrealized @ Report Date +60.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $226M Shares 1,036,791 Share Price $218.20 * Est. Cost/Share $139.31 Unrealized @ Report Date +46.9%
TXN TEXAS INSTRS INC 0.2%
Value $215M Shares 1,107,103 Share Price $194.53 * Est. Cost/Share $123.83 Unrealized @ Report Date +42.2%
TRMB TRIMBLE INC 0.2%
Value $215M Shares 3,847,921 Share Price $55.92 * Est. Cost/Share $56.90 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $214M Shares 2,116,655 Share Price $101.33 * Est. Cost/Share $64.25 Unrealized @ Report Date +42.1%
— SOUTHSTATE CORPORATION 0.2%
Value $214M Shares 2,802,373 Share Price $76.42 Est. Cost/Share $72.36 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.2%
Value $214M Shares 4,292,597 Share Price $49.80 Est. Cost/Share $51.54 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.2%
Value $214M Shares 9,988,001 Share Price $21.40 Est. Cost/Share $24.41 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $209M Shares 318,257 Share Price $657.21 * Est. Cost/Share $372.65 Unrealized @ Report Date +64.8%
CVX CHEVRON CORP NEW 0.2%
Value $209M Shares 1,335,263 Share Price $156.42 * Est. Cost/Share $109.88 Unrealized @ Report Date +35.0%
CAT CATERPILLAR INC 0.2%
Value $209M Shares 626,481 Share Price $333.10 Est. Cost/Share $225.43 Unrealized @ Report Date +50.2%
GILD GILEAD SCIENCES INC 0.2%
Value $208M Shares 3,030,426 Share Price $68.61 * Est. Cost/Share $57.82 Unrealized @ Report Date +9.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $205M Shares 2,108,358 Share Price $97.04 * Est. Cost/Share $68.40 Unrealized @ Report Date +30.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $203M Shares 5,785,140 Share Price $35.03 Est. Cost/Share $27.75 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $202M Shares 1,489,396 Share Price $135.63 Est. Cost/Share $75.49 Unrealized @ Report Date +76.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $201M Shares 444,753 Share Price $452.32 * Est. Cost/Share $306.59 Unrealized @ Report Date +38.2%
MODL VICTORY PORTFOLIOS II 0.2%
Value $201M Shares 5,376,678 Share Price $37.36 Est. Cost/Share $26.81 Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.2%
Value $199M Shares 4,209,744 Share Price $47.37 Est. Cost/Share $44.05 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $199M Shares 446,865 Share Price $444.85 * Est. Cost/Share $277.94 Unrealized @ Report Date +43.3%
NOW SERVICENOW INC 0.2%
Value $198M Shares 252,054 Share Price $786.67 * Est. Cost/Share $75.87 Unrealized @ Report Date +93.4%
CIVI CIVITAS RESOURCES INC 0.2%
Value $198M Shares 2,868,534 Share Price $69.00 * Est. Cost/Share $59.67 Unrealized @ Report Date +7.5%
RSG REPUBLIC SVCS INC 0.2%
Value $198M Shares 1,018,254 Share Price $194.34 * Est. Cost/Share $95.47 Unrealized @ Report Date +93.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $192M Shares 471,934 Share Price $406.80 Est. Cost/Share $233.40 Unrealized @ Report Date +75.1%
CMCSA COMCAST CORP NEW 0.2%
Value $191M Shares 4,868,594 Share Price $39.16 * Est. Cost/Share $36.11 Unrealized @ Report Date +2.8%
— LAM RESEARCH CORP 0.2%
Value $188M Shares 176,264 Share Price $1064.85 Est. Cost/Share $290.43 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $184M Shares 2,716,655 Share Price $67.71 * Est. Cost/Share $49.35 Unrealized @ Report Date +25.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $176M Shares 518,163 Share Price $339.01 * Est. Cost/Share $90.61 Unrealized @ Report Date +65.1%
LIN LINDE PLC 0.2%
Value $172M Shares 391,404 Share Price $438.81 Est. Cost/Share $377.74 Unrealized @ Report Date +14.0%
CI THE CIGNA GROUP 0.2%
Value $167M Shares 505,006 Share Price $330.57 Est. Cost/Share $200.11 Unrealized @ Report Date +67.0%
UMBF UMB FINL CORP 0.2%
Value $167M Shares 1,999,475 Share Price $83.42 Est. Cost/Share $64.91 Unrealized @ Report Date +26.3%
COP CONOCOPHILLIPS 0.2%
Value $166M Shares 1,447,308 Share Price $114.38 Est. Cost/Share $68.40 Unrealized @ Report Date +68.7%
TMUS T-MOBILE US INC 0.2%
Value $164M Shares 928,984 Share Price $176.18 * Est. Cost/Share $103.23 Unrealized @ Report Date +58.5%
WTFC WINTRUST FINL CORP 0.2%
Value $162M Shares 1,646,136 Share Price $98.56 Est. Cost/Share $86.09 Unrealized @ Report Date +13.8%
VC VISTEON CORP 0.2%
Value $162M Shares 1,516,024 Share Price $106.70 * Est. Cost/Share $98.20 Unrealized @ Report Date +12.0%
— ARISTA NETWORKS INC 0.2%
Value $160M Shares 455,823 Share Price $350.48 Est. Cost/Share $164.76 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.2%
Value $160M Shares 2,680,025 Share Price $59.60 * Est. Cost/Share $48.04 Unrealized @ Report Date +30.7%
TTD THE TRADE DESK INC 0.2%
Value $159M Shares 1,629,478 Share Price $97.67 * Est. Cost/Share $70.90 Unrealized @ Report Date +27.3%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $159M Shares 3,244,618 Share Price $48.94 Est. Cost/Share $42.38 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $157M Shares 3,781,396 Share Price $41.53 Est. Cost/Share $48.26 Unrealized @ Report Date -15.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $156M Shares 687,865 Share Price $226.23 Est. Cost/Share $128.34 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.2%
Value $154M Shares 3,567,442 Share Price $43.05 Est. Cost/Share $39.10 Unrealized @ Report Date +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $153M Shares 325,748 Share Price $468.72 * Est. Cost/Share $253.46 Unrealized @ Report Date +71.2%
KO COCA COLA CO 0.2%
Value $150M Shares 2,357,828 Share Price $63.65 * Est. Cost/Share $46.70 Unrealized @ Report Date +26.1%
VLO VALERO ENERGY CORP 0.1%
Value $149M Shares 953,034 Share Price $156.76 * Est. Cost/Share $89.73 Unrealized @ Report Date +71.1%
VOO VANGUARD INDEX FDS 0.1%
Value $149M Shares 298,032 Share Price $500.13 Est. Cost/Share $422.12 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $148M Shares 1,070,325 Share Price $138.20 * Est. Cost/Share $109.78 Unrealized @ Report Date +14.1%
IWS ISHARES TR 0.1%
Value $147M Shares 1,215,700 Share Price $120.74 Est. Cost/Share $99.86 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $147M Shares 476,859 Share Price $307.75 * Est. Cost/Share $121.48 Unrealized @ Report Date +143.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $146M Shares 2,966,213 Share Price $49.19 * Est. Cost/Share $49.52 Unrealized @ Report Date -8.2%
BAC BANK AMERICA CORP 0.1%
Value $145M Shares 3,650,897 Share Price $39.77 * Est. Cost/Share $25.10 Unrealized @ Report Date +46.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $143M Shares 600,737 Share Price $238.69 Est. Cost/Share $190.25 Unrealized @ Report Date +24.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $143M Shares 2,074,460 Share Price $68.85 Est. Cost/Share $63.62 Unrealized @ Report Date +6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $142M Shares 2,414,945 Share Price $58.64 Est. Cost/Share $53.63 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $141M Shares 5,573,243 Share Price $25.34 Est. Cost/Share $21.48 Unrealized @ Report Date +18.8%
ADI ANALOG DEVICES INC 0.1%
Value $139M Shares 607,348 Share Price $228.26 * Est. Cost/Share $142.85 Unrealized @ Report Date +45.4%
WFC WELLS FARGO CO NEW 0.1%
Value $137M Shares 2,312,956 Share Price $59.39 * Est. Cost/Share $43.73 Unrealized @ Report Date +30.0%
— BOOKING HOLDINGS INC 0.1%
Value $136M Shares 64,727,000 Share Price $2.10 Est. Cost/Share $1.43 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $136M Shares 528,245 Share Price $257.10 * Est. Cost/Share $164.24 Unrealized @ Report Date +61.2%
PGR PROGRESSIVE CORP 0.1%
Value $135M Shares 651,437 Share Price $207.71 * Est. Cost/Share $88.79 Unrealized @ Report Date +117.0%
IDA IDACORP INC 0.1%
Value $135M Shares 1,445,991 Share Price $93.15 Est. Cost/Share $99.73 Unrealized @ Report Date -5.9%
— SUMMIT MATLS INC 0.1%
Value $135M Shares 3,678,485 Share Price $36.61 Est. Cost/Share $31.22 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $134M Shares 1,745,315 Share Price $76.96 Est. Cost/Share $70.86 Unrealized @ Report Date +7.0%
— VERINT SYS INC 0.1%
Value $133M Shares 4,143,227 Share Price $32.20 Est. Cost/Share $40.97 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $133M Shares 2,101,510 Share Price $63.46 * Est. Cost/Share $48.50 Unrealized @ Report Date +21.1%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $133M Shares 6,376,018 Share Price $20.89 Est. Cost/Share $23.57 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $132M Shares 3,694,186 Share Price $35.83 * Est. Cost/Share $38.73 Unrealized @ Report Date -5.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $131M Shares 654,448 Share Price $200.19 * Est. Cost/Share $82.55 Unrealized @ Report Date +128.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $130M Shares 1,301,683 Share Price $100.23 * Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $130M Shares 889,946 Share Price $145.75 Est. Cost/Share $126.78 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $130M Shares 277,427 Share Price $467.10 * Est. Cost/Share $311.92 Unrealized @ Report Date +41.6%
MDT MEDTRONIC PLC 0.1%
Value $129M Shares 1,644,896 Share Price $78.71 Est. Cost/Share $85.79 Unrealized @ Report Date -9.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $129M Shares 3,982,478 Share Price $32.44 Est. Cost/Share $32.80 Unrealized @ Report Date +0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $128M Shares 975,388 Share Price $131.53 * Est. Cost/Share $60.19 Unrealized @ Report Date +108.0%
LFUS LITTELFUSE INC 0.1%
Value $128M Shares 501,504 Share Price $255.59 * Est. Cost/Share $213.19 Unrealized @ Report Date +16.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $127M Shares 550,153 Share Price $231.55 Est. Cost/Share $142.96 Unrealized @ Report Date +59.0%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $127M Shares 1,698,015 Share Price $74.94 Est. Cost/Share $51.05 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $127M Shares 957,030 Share Price $132.95 Est. Cost/Share $78.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $127M Shares 213,204 Share Price $595.06 * Est. Cost/Share $159.05 Unrealized @ Report Date +255.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $126M Shares 31,868 Share Price $3961.50 * Est. Cost/Share $2062.16 Unrealized @ Report Date +77.2%
CNS COHEN & STEERS INC 0.1%
Value $125M Shares 1,725,127 Share Price $72.56 * Est. Cost/Share $64.11 Unrealized @ Report Date +5.6%
PFE PFIZER INC 0.1%
Value $122M Shares 4,343,087 Share Price $27.98 * Est. Cost/Share $31.06 Unrealized @ Report Date -20.2%
KLAC KLA CORP 0.1%
Value $121M Shares 147,148 Share Price $824.51 * Est. Cost/Share $215.72 Unrealized @ Report Date +237.7%
HUBB HUBBELL INC 0.1%
Value $120M Shares 329,331 Share Price $365.48 * Est. Cost/Share $114.50 Unrealized @ Report Date +235.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $120M Shares 772,553 Share Price $155.48 * Est. Cost/Share $126.62 Unrealized @ Report Date +15.8%
PCAR PACCAR INC 0.1%
Value $120M Shares 1,161,166 Share Price $102.94 Est. Cost/Share $55.48 Unrealized @ Report Date +86.9%
RNST RENASANT CORP 0.1%
Value $119M Shares 3,889,589 Share Price $30.54 * Est. Cost/Share $28.69 Unrealized @ Report Date +3.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $118M Shares 1,774,633 Share Price $66.77 Est. Cost/Share $64.44 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $117M Shares 2,135,753 Share Price $54.99 Est. Cost/Share $43.91 Unrealized @ Report Date +22.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $115M Shares 1,059,546 Share Price $108.76 * Est. Cost/Share $73.43 Unrealized @ Report Date +38.7%
THG HANOVER INS GROUP INC 0.1%
Value $114M Shares 907,912 Share Price $125.44 Est. Cost/Share $123.59 Unrealized @ Report Date +1.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $114M Shares 603,501 Share Price $188.64 * Est. Cost/Share $115.15 Unrealized @ Report Date +88.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $114M Shares 1,196,419 Share Price $94.97 Est. Cost/Share $106.68 Unrealized @ Report Date -12.1%
HON HONEYWELL INTL INC 0.1%
Value $114M Shares 531,753 Share Price $213.54 * Est. Cost/Share $157.53 Unrealized @ Report Date +16.7%
IBN ICICI BANK LIMITED 0.1%
Value $113M Shares 3,937,094 Share Price $28.81 Est. Cost/Share $21.43 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $113M Shares 1,363,757 Share Price $83.16 * Est. Cost/Share $62.07 Unrealized @ Report Date +25.8%
— NEXTERA ENERGY INC 0.1%
Value $113M Shares 2,730,922 Share Price $41.49 Est. Cost/Share $42.22 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $113M Shares 4,591,836 Share Price $24.67 Est. Cost/Share $27.44 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $113M Shares 2,878,590 Share Price $39.31 * Est. Cost/Share $29.38 Unrealized @ Report Date +20.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $113M Shares 1,710,846 Share Price $66.11 * Est. Cost/Share $44.32 Unrealized @ Report Date +57.3%
EG EVEREST GROUP LTD 0.1%
Value $113M Shares 296,049 Share Price $381.02 * Est. Cost/Share $312.60 Unrealized @ Report Date +17.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $113M Shares 2,090,620 Share Price $53.95 * Est. Cost/Share $46.89 Unrealized @ Report Date +11.8%
— HILLENBRAND INC 0.1%
Value $112M Shares 2,806,548 Share Price $40.02 Est. Cost/Share $40.00 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $112M Shares 989,688 Share Price $113.38 * Est. Cost/Share $87.66 Unrealized @ Report Date +44.2%
FDX FEDEX CORP 0.1%
Value $112M Shares 373,966 Share Price $299.84 * Est. Cost/Share $203.88 Unrealized @ Report Date +23.5%
SON SONOCO PRODS CO 0.1%
Value $111M Shares 2,195,155 Share Price $50.72 * Est. Cost/Share $46.01 Unrealized @ Report Date +16.8%
HP HELMERICH & PAYNE INC 0.1%
Value $111M Shares 3,067,744 Share Price $36.14 * Est. Cost/Share $40.89 Unrealized @ Report Date -6.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $110M Shares 1,682,887 Share Price $65.44 Est. Cost/Share $45.68 Unrealized @ Report Date +42.6%
SPGI S&P GLOBAL INC 0.1%
Value $110M Shares 246,421 Share Price $446.00 * Est. Cost/Share $334.44 Unrealized @ Report Date +26.7%
— BANK AMERICA CORP 0.1%
Value $110M Shares 91,865 Share Price $1196.16 Est. Cost/Share $1349.80 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $110M Shares 109,780,000 Share Price $1.00 Est. Cost/Share $1.30 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $110M Shares 1,629,285 Share Price $67.37 * Est. Cost/Share $28.75 Unrealized @ Report Date +116.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $109M Shares 3,695,999 Share Price $29.57 Est. Cost/Share $27.79 Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $109M Shares 107,668,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $109M Shares 3,256,047 Share Price $33.40 * Est. Cost/Share $26.84 Unrealized @ Report Date +17.5%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $108M Shares 10,395,027 Share Price $10.40 Est. Cost/Share $13.88 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $108M Shares 102,235 Share Price $1056.06 * Est. Cost/Share $38.87 Unrealized @ Report Date +77.9%
IOSP INNOSPEC INC 0.1%
Value $107M Shares 866,583 Share Price $123.59 Est. Cost/Share $87.94 Unrealized @ Report Date +37.9%
MAT MATTEL INC 0.1%
Value $107M Shares 6,563,780 Share Price $16.26 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.9%
UNF UNIFIRST CORP MASS 0.1%
Value $107M Shares 622,048 Share Price $171.53 * Est. Cost/Share $150.83 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP 0.1%
Value $107M Shares 418,642 Share Price $254.84 Est. Cost/Share $197.86 Unrealized @ Report Date +28.9%
LOW LOWES COS INC 0.1%
Value $107M Shares 483,677 Share Price $220.46 Est. Cost/Share $115.94 Unrealized @ Report Date +90.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $107M Shares 2,128,539 Share Price $50.08 * Est. Cost/Share $46.63 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC 0.1%
Value $106M Shares 964,422 Share Price $110.10 Est. Cost/Share $45.72 Unrealized @ Report Date +145.2%
— WELLS FARGO CO NEW 0.1%
Value $106M Shares 88,975 Share Price $1188.97 Est. Cost/Share $1424.59 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $105M Shares 194,191 Share Price $541.86 * Est. Cost/Share $357.26 Unrealized @ Report Date +43.8%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $105M Shares 4,202,590 Share Price $25.03 Est. Cost/Share $26.31 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $105M Shares 869,572 Share Price $120.61 * Est. Cost/Share $141.03 Unrealized @ Report Date -16.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $105M Shares 345,220 Share Price $303.41 Est. Cost/Share $260.87 Unrealized @ Report Date +14.7%
WD WALKER & DUNLOP INC 0.1%
Value $104M Shares 1,063,522 Share Price $98.20 * Est. Cost/Share $82.53 Unrealized @ Report Date +9.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $104M Shares 98,882 Share Price $1051.03 * Est. Cost/Share $562.62 Unrealized @ Report Date +71.4%
COHU COHU INC 0.1%
Value $104M Shares 3,134,266 Share Price $33.10 * Est. Cost/Share $29.85 Unrealized @ Report Date +4.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $103M Shares 2,177,761 Share Price $47.51 Est. Cost/Share $39.78 Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $103M Shares 112,067,000 Share Price $0.92 Est. Cost/Share $1.10 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $102M Shares 239,203 Share Price $427.19 * Est. Cost/Share $205.17 Unrealized @ Report Date +104.0%
INTC INTEL CORP 0.1%
Value $102M Shares 3,292,996 Share Price $30.97 * Est. Cost/Share $43.05 Unrealized @ Report Date -24.5%
MGEE MGE ENERGY INC 0.1%
Value $102M Shares 1,360,652 Share Price $74.72 Est. Cost/Share $60.54 Unrealized @ Report Date +24.6%
ETN EATON CORP PLC 0.1%
Value $101M Shares 322,978 Share Price $313.55 Est. Cost/Share $89.91 Unrealized @ Report Date +252.9%
PAYX PAYCHEX INC 0.1%
Value $101M Shares 850,096 Share Price $118.56 Est. Cost/Share $99.12 Unrealized @ Report Date +17.4%
— VICTORY PORTFOLIOS II 0.1%
Value $101M Shares 3,755,432 Share Price $26.82 Est. Cost/Share $28.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $101M Shares 181,754 Share Price $553.00 * Est. Cost/Share $406.54 Unrealized @ Report Date +40.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $100M Shares 344,761 Share Price $290.14 * Est. Cost/Share $186.92 Unrealized @ Report Date +52.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $99.43M Shares 542,234 Share Price $183.37 * Est. Cost/Share $126.59 Unrealized @ Report Date +58.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $99.36M Shares 1,339,408 Share Price $74.18 Est. Cost/Share $60.30 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $98.74M Shares 2,049,464 Share Price $48.18 Est. Cost/Share $46.79 Unrealized @ Report Date +1.4%
PWR QUANTA SVCS INC 0.1%
Value $98.56M Shares 387,899 Share Price $254.09 * Est. Cost/Share $139.58 Unrealized @ Report Date +89.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $98.22M Shares 825,340 Share Price $119.00 * Est. Cost/Share $117.17 Unrealized @ Report Date -1.0%
EOG EOG RES INC 0.1%
Value $98.11M Shares 779,482 Share Price $125.87 * Est. Cost/Share $74.86 Unrealized @ Report Date +63.1%
SLGN SILGAN HLDGS INC 0.1%
Value $97.94M Shares 2,313,680 Share Price $42.33 * Est. Cost/Share $38.02 Unrealized @ Report Date +22.1%
LII LENNOX INTL INC 0.1%
Value $97.61M Shares 182,459 Share Price $534.98 * Est. Cost/Share $309.77 Unrealized @ Report Date +56.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $96.36M Shares 704,133 Share Price $136.85 * Est. Cost/Share $128.27 Unrealized @ Report Date +1.3%
NXT NEXTRACKER INC 0.1%
Value $96.22M Shares 2,052,437 Share Price $46.88 * Est. Cost/Share $38.69 Unrealized @ Report Date +28.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $96.2M Shares 465,694 Share Price $206.58 * Est. Cost/Share $209.14 Unrealized @ Report Date +8.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $96.17M Shares 1,361,250 Share Price $70.65 * Est. Cost/Share $65.95 Unrealized @ Report Date +0.2%
— APOLLO GLOBAL MGMT INC 0.1%
Value $96.06M Shares 1,464,086 Share Price $65.61 Est. Cost/Share $56.37 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $95.99M Shares 2,906,171 Share Price $33.03 * Est. Cost/Share $32.17 Unrealized @ Report Date +11.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $95.6M Shares 477,352 Share Price $200.27 Est. Cost/Share $47.25 Unrealized @ Report Date +327.4%
LKFN LAKELAND FINL CORP 0.1%
Value $94.64M Shares 1,538,406 Share Price $61.52 * Est. Cost/Share $38.58 Unrealized @ Report Date +49.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $93.91M Shares 1,732,969 Share Price $54.19 Est. Cost/Share $52.64 Unrealized @ Report Date +4.1%
OGS ONE GAS INC 0.1%
Value $93.87M Shares 1,470,218 Share Price $63.85 Est. Cost/Share $69.29 Unrealized @ Report Date -9.5%
BOH BANK HAWAII CORP 0.1%
Value $93.53M Shares 1,634,909 Share Price $57.21 * Est. Cost/Share $58.85 Unrealized @ Report Date -8.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $93.38M Shares 394,081 Share Price $236.96 Est. Cost/Share $162.11 Unrealized @ Report Date +46.1%
SAFT SAFETY INS GROUP INC 0.1%
Value $92.48M Shares 1,232,612 Share Price $75.03 * Est. Cost/Share $84.31 Unrealized @ Report Date -6.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $92M Shares 1,265,853 Share Price $72.68 * Est. Cost/Share $35.02 Unrealized @ Report Date +98.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $91.42M Shares 528,614 Share Price $172.95 * Est. Cost/Share $107.45 Unrealized @ Report Date +54.4%
— EURONET WORLDWIDE INC 0.1%
Value $91.42M Shares 94,418,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $90.68M Shares 1,246,106 Share Price $72.77 * Est. Cost/Share $72.09 Unrealized @ Report Date +8.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $89.84M Shares 775,889 Share Price $115.79 Est. Cost/Share $76.20 Unrealized @ Report Date +53.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $89.8M Shares 1,903,019 Share Price $47.19 * Est. Cost/Share $34.92 Unrealized @ Report Date +20.7%
USVM VICTORY PORTFOLIOS II 0.1%
Value $89.32M Shares 1,149,438 Share Price $77.71 Est. Cost/Share $50.93 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $88.37M Shares 786,874 Share Price $112.31 * Est. Cost/Share $93.62 Unrealized @ Report Date +11.6%
CVS CVS HEALTH CORP 0.1%
Value $88.21M Shares 1,493,537 Share Price $59.06 Est. Cost/Share $59.89 Unrealized @ Report Date -2.3%
TLT ISHARES TR 0.1%
Value $88.17M Shares 960,704 Share Price $91.78 Est. Cost/Share $102.62 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $88.14M Shares 1,028,935 Share Price $85.66 Est. Cost/Share $54.46 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $87.52M Shares 6,019,115 Share Price $14.54 Est. Cost/Share $15.25 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $87.36M Shares 2,494,437 Share Price $35.02 * Est. Cost/Share $21.84 Unrealized @ Report Date +36.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $87.34M Shares 779,815 Share Price $112.00 * Est. Cost/Share $57.91 Unrealized @ Report Date +100.7%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $86.28M Shares 1,701,156 Share Price $50.72 * Est. Cost/Share $51.77 Unrealized @ Report Date -9.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $86.07M Shares 917,336 Share Price $93.83 Est. Cost/Share $63.06 Unrealized @ Report Date +50.1%
RYN RAYONIER INC 0.1%
Value $85.85M Shares 2,951,290 Share Price $29.09 Est. Cost/Share $31.25 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $85.49M Shares 869,548 Share Price $98.32 Est. Cost/Share $69.37 Unrealized @ Report Date +43.1%
SBUX STARBUCKS CORP 0.1%
Value $85.21M Shares 1,094,506 Share Price $77.85 Est. Cost/Share $83.01 Unrealized @ Report Date -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $85.06M Shares 889,229 Share Price $95.66 * Est. Cost/Share $64.04 Unrealized @ Report Date +35.6%
MUSA MURPHY USA INC 0.1%
Value $84.76M Shares 180,546 Share Price $469.46 * Est. Cost/Share $211.15 Unrealized @ Report Date +104.8%
IEF ISHARES TR 0.1%
Value $84.37M Shares 900,876 Share Price $93.65 Est. Cost/Share $106.94 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.1%
Value $84.05M Shares 1,270,540 Share Price $66.15 Est. Cost/Share $46.58 Unrealized @ Report Date +40.3%
MCK MCKESSON CORP 0.1%
Value $83.2M Shares 142,453 Share Price $584.04 * Est. Cost/Share $215.68 Unrealized @ Report Date +156.2%
FTNT FORTINET INC 0.1%
Value $83.07M Shares 1,378,235 Share Price $60.27 * Est. Cost/Share $57.60 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $83.06M Shares 2,014,042 Share Price $41.24 * Est. Cost/Share $40.74 Unrealized @ Report Date -10.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $82.97M Shares 743,150 Share Price $111.65 Est. Cost/Share $118.61 Unrealized @ Report Date -6.5%
CB CHUBB LIMITED 0.1%
Value $82.84M Shares 324,753 Share Price $255.08 Est. Cost/Share $189.86 Unrealized @ Report Date +33.1%
KALU KAISER ALUMINUM CORP 0.1%
Value $82.55M Shares 939,094 Share Price $87.90 Est. Cost/Share $69.50 Unrealized @ Report Date +25.1%
NATL NCR ATLEOS CORPORATION 0.1%
Value $82.44M Shares 3,051,113 Share Price $27.02 * Est. Cost/Share $22.75 Unrealized @ Report Date +7.2%
EXC EXELON CORP 0.1%
Value $81.23M Shares 2,347,115 Share Price $34.61 Est. Cost/Share $26.97 Unrealized @ Report Date +28.8%
— DUKE ENERGY CORP NEW 0.1%
Value $81.23M Shares 81,427,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $80.79M Shares 804,718 Share Price $100.39 Est. Cost/Share $60.63 Unrealized @ Report Date +65.1%
ORCL ORACLE CORP 0.1%
Value $80.48M Shares 569,980 Share Price $141.20 * Est. Cost/Share $56.64 Unrealized @ Report Date +115.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $80.42M Shares 209,859 Share Price $383.19 * Est. Cost/Share $200.34 Unrealized @ Report Date +66.0%
CTAS CINTAS CORP 0.1%
Value $80.13M Shares 114,434 Share Price $700.26 * Est. Cost/Share $85.01 Unrealized @ Report Date +98.3%
— MARATHON OIL CORP 0.1%
Value $79.9M Shares 2,786,956 Share Price $28.67 Est. Cost/Share $24.87 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $79.54M Shares 1,269,116 Share Price $62.67 Est. Cost/Share $59.02 Unrealized @ Report Date +5.1%
ROCK GIBRALTAR INDS INC 0.1%
Value $79.47M Shares 1,159,252 Share Price $68.55 * Est. Cost/Share $60.18 Unrealized @ Report Date +21.0%
IQLT ISHARES TR 0.1%
Value $78.83M Shares 2,018,660 Share Price $39.05 Est. Cost/Share $32.10 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $77.64M Shares 3,298,229 Share Price $23.54 Est. Cost/Share $27.10 Unrealized @ Report Date -14.5%
TJX TJX COS INC NEW 0.1%
Value $77.4M Shares 703,004 Share Price $110.10 * Est. Cost/Share $60.58 Unrealized @ Report Date +62.9%
ABNB AIRBNB INC 0.1%
Value $77.21M Shares 509,168 Share Price $151.63 Est. Cost/Share $160.50 Unrealized @ Report Date -4.8%
EVTC EVERTEC INC 0.1%
Value $76.42M Shares 2,298,373 Share Price $33.25 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.0%
MGRC MCGRATH RENTCORP 0.1%
Value $75.41M Shares 707,698 Share Price $106.55 * Est. Cost/Share $81.44 Unrealized @ Report Date +35.2%
MRTN MARTEN TRANS LTD 0.1%
Value $75.28M Shares 4,079,990 Share Price $18.45 * Est. Cost/Share $13.74 Unrealized @ Report Date +23.9%
FICO FAIR ISAAC CORP 0.1%
Value $75.17M Shares 50,495 Share Price $1488.66 * Est. Cost/Share $761.73 Unrealized @ Report Date +69.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $75.14M Shares 148,559 Share Price $505.81 * Est. Cost/Share $164.56 Unrealized @ Report Date +220.7%
SAIA SAIA INC 0.1%
Value $75.02M Shares 158,180 Share Price $474.29 Est. Cost/Share $295.14 Unrealized @ Report Date +57.8%
MPC MARATHON PETE CORP 0.1%
Value $74.48M Shares 429,353 Share Price $173.48 * Est. Cost/Share $103.33 Unrealized @ Report Date +73.8%
— VICTORY PORTFOLIOS II 0.1%
Value $74.47M Shares 1,771,303 Share Price $42.04 Est. Cost/Share $36.71 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $74.17M Shares 841,244 Share Price $88.17 * Est. Cost/Share $76.04 Unrealized @ Report Date +25.6%
CLH CLEAN HARBORS INC 0.1%
Value $74.14M Shares 327,832 Share Price $226.15 * Est. Cost/Share $89.50 Unrealized @ Report Date +134.2%
GLD SPDR GOLD TR 0.1%
Value $74M Shares 344,154 Share Price $215.01 Est. Cost/Share $207.46 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $73.53M Shares 2,176,056 Share Price $33.79 Est. Cost/Share $32.65 Unrealized @ Report Date +3.3%
MLI MUELLER INDS INC 0.1%
Value $73.27M Shares 1,286,740 Share Price $56.94 * Est. Cost/Share $26.84 Unrealized @ Report Date +104.7%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $72.97M Shares 2,359,979 Share Price $30.92 Est. Cost/Share $25.59 Unrealized @ Report Date —
CXT CRANE NXT CO 0.1%
Value $72.79M Shares 1,185,097 Share Price $61.42 * Est. Cost/Share $39.43 Unrealized @ Report Date +52.5%
T AT&T INC 0.1%
Value $71.89M Shares 3,762,004 Share Price $19.11 * Est. Cost/Share $15.63 Unrealized @ Report Date +3.4%
— NORDSTROM INC 0.1%
Value $71.55M Shares 3,371,988 Share Price $21.22 Est. Cost/Share $18.37 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $71.26M Shares 1,824,912 Share Price $39.05 * Est. Cost/Share $33.77 Unrealized @ Report Date -0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $70.03M Shares 1,114,455 Share Price $62.84 * Est. Cost/Share $46.08 Unrealized @ Report Date +29.4%
NEE NEXTERA ENERGY INC 0.1%
Value $70.01M Shares 988,652 Share Price $70.81 * Est. Cost/Share $60.03 Unrealized @ Report Date +12.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $69.75M Shares 939,494 Share Price $74.24 Est. Cost/Share $59.39 Unrealized @ Report Date +24.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $69.71M Shares 1,203,683 Share Price $57.91 * Est. Cost/Share $35.94 Unrealized @ Report Date +48.5%
ETR ENTERGY CORP NEW 0.1%
Value $69.48M Shares 649,345 Share Price $107.00 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $69.35M Shares 1,854,773 Share Price $37.39 * Est. Cost/Share $42.06 Unrealized @ Report Date -8.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $69.3M Shares 2,798,976 Share Price $24.76 * Est. Cost/Share $22.27 Unrealized @ Report Date +14.4%
PSX PHILLIPS 66 0.1%
Value $69.19M Shares 490,148 Share Price $141.17 Est. Cost/Share $91.18 Unrealized @ Report Date +53.1%
IMTM ISHARES TR 0.1%
Value $69.03M Shares 1,784,114 Share Price $38.69 Est. Cost/Share $33.52 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $68.97M Shares 209,674 Share Price $328.93 * Est. Cost/Share $175.29 Unrealized @ Report Date +79.0%
FAST FASTENAL CO 0.1%
Value $68.93M Shares 1,096,862 Share Price $62.84 * Est. Cost/Share $20.12 Unrealized @ Report Date +62.1%
ICFI ICF INTL INC 0.1%
Value $68.9M Shares 464,101 Share Price $148.46 * Est. Cost/Share $85.03 Unrealized @ Report Date +69.9%
ABT ABBOTT LABS 0.1%
Value $67.98M Shares 654,181 Share Price $103.91 Est. Cost/Share $90.86 Unrealized @ Report Date +13.3%
IWN ISHARES TR 0.1%
Value $67.5M Shares 443,200 Share Price $152.30 Est. Cost/Share $134.58 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $67.2M Shares 137,932 Share Price $487.20 * Est. Cost/Share $371.02 Unrealized @ Report Date +35.3%
ALG ALAMO GROUP INC 0.1%
Value $66.89M Shares 386,638 Share Price $173.00 * Est. Cost/Share $104.66 Unrealized @ Report Date +84.3%
EMXC ISHARES INC 0.1%
Value $66.79M Shares 1,128,248 Share Price $59.20 Est. Cost/Share $55.40 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $66.7M Shares 763,835 Share Price $87.32 * Est. Cost/Share $113.13 Unrealized @ Report Date -16.2%
— PPL CAP FDG INC 0.1%
Value $66.38M Shares 69,264,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
PVH PVH CORPORATION 0.1%
Value $65.92M Shares 622,613 Share Price $105.87 * Est. Cost/Share $74.36 Unrealized @ Report Date +51.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $65.17M Shares 712,243 Share Price $91.50 * Est. Cost/Share $60.19 Unrealized @ Report Date +45.2%
— QIAGEN NV 0.1%
Value $65.06M Shares 1,583,380 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $64.89M Shares 432,959 Share Price $149.87 Est. Cost/Share $90.16 Unrealized @ Report Date +64.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $64.71M Shares 78,753 Share Price $821.68 * Est. Cost/Share $243.37 Unrealized @ Report Date +192.6%
LKQ LKQ CORP 0.1%
Value $63.84M Shares 1,534,912 Share Price $41.59 Est. Cost/Share $37.96 Unrealized @ Report Date +11.7%
IJR ISHARES TR 0.1%
Value $63.47M Shares 595,024 Share Price $106.66 Est. Cost/Share $94.49 Unrealized @ Report Date —
— PARSONS CORP DEL 0.1%
Value $63.45M Shares 34,896,000 Share Price $1.82 Est. Cost/Share $1.07 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $63.24M Shares 1,510,301 Share Price $41.87 * Est. Cost/Share $45.03 Unrealized @ Report Date -12.0%
BBY BEST BUY INC 0.1%
Value $63.21M Shares 749,869 Share Price $84.29 * Est. Cost/Share $67.87 Unrealized @ Report Date +7.8%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $62.95M Shares 991,627 Share Price $63.48 Est. Cost/Share $62.32 Unrealized @ Report Date +2.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $62.79M Shares 715,604 Share Price $87.74 * Est. Cost/Share $73.11 Unrealized @ Report Date +13.0%
LCII LCI INDS 0.1%
Value $62.67M Shares 606,249 Share Price $103.38 * Est. Cost/Share $107.70 Unrealized @ Report Date -6.6%
MS MORGAN STANLEY 0.1%
Value $62.66M Shares 644,671 Share Price $97.19 * Est. Cost/Share $56.98 Unrealized @ Report Date +59.4%
HAYW HAYWARD HLDGS INC 0.1%
Value $62.62M Shares 5,090,726 Share Price $12.30 * Est. Cost/Share $10.84 Unrealized @ Report Date +28.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $62.52M Shares 578,958 Share Price $107.99 * Est. Cost/Share $82.79 Unrealized @ Report Date +21.1%
EVRG EVERGY INC 0.1%
Value $62.41M Shares 1,178,289 Share Price $52.97 * Est. Cost/Share $50.81 Unrealized @ Report Date -2.0%
DHR DANAHER CORPORATION 0.1%
Value $62.24M Shares 249,128 Share Price $249.85 Est. Cost/Share $150.66 Unrealized @ Report Date +66.1%
SO SOUTHERN CO 0.1%
Value $62.18M Shares 801,623 Share Price $77.57 * Est. Cost/Share $53.35 Unrealized @ Report Date +34.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $62.03M Shares 3,107,933 Share Price $19.96 * Est. Cost/Share $21.12 Unrealized @ Report Date +2.2%
DIS DISNEY WALT CO 0.1%
Value $61.83M Shares 622,681 Share Price $99.29 * Est. Cost/Share $119.93 Unrealized @ Report Date -12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $61.14M Shares 975,822 Share Price $62.65 Est. Cost/Share $60.95 Unrealized @ Report Date +1.9%
MTG MGIC INVT CORP WIS 0.1%
Value $60.84M Shares 2,823,129 Share Price $21.55 * Est. Cost/Share $12.88 Unrealized @ Report Date +61.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $60.33M Shares 435,759 Share Price $138.45 Est. Cost/Share $110.12 Unrealized @ Report Date +24.6%
PRSU VIAD CORP 0.1%
Value $60.28M Shares 1,772,825 Share Price $34.00 * Est. Cost/Share $44.44 Unrealized @ Report Date -21.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $60.11M Shares 672,211 Share Price $89.42 Est. Cost/Share $71.33 Unrealized @ Report Date +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $59.65M Shares 877,253 Share Price $68.00 * Est. Cost/Share $58.87 Unrealized @ Report Date +12.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $59.42M Shares 2,965,126 Share Price $20.04 * Est. Cost/Share $15.87 Unrealized @ Report Date +13.8%
KR KROGER CO 0.1%
Value $59.1M Shares 1,183,617 Share Price $49.93 * Est. Cost/Share $37.58 Unrealized @ Report Date +38.5%
OC OWENS CORNING NEW 0.1%
Value $58.95M Shares 339,335 Share Price $173.72 Est. Cost/Share $58.47 Unrealized @ Report Date +196.2%
SCL STEPAN CO 0.1%
Value $58.76M Shares 699,864 Share Price $83.96 Est. Cost/Share $82.96 Unrealized @ Report Date +3.0%
URI UNITED RENTALS INC 0.1%
Value $58.73M Shares 90,808 Share Price $646.73 Est. Cost/Share $319.52 Unrealized @ Report Date +105.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $58.69M Shares 1,237,121 Share Price $47.44 * Est. Cost/Share $40.71 Unrealized @ Report Date +19.9%
GE GE AEROSPACE 0.1%
Value $58.6M Shares 368,642 Share Price $158.97 Est. Cost/Share $62.04 Unrealized @ Report Date +154.6%
MYRG MYR GROUP INC DEL 0.1%
Value $58.56M Shares 431,515 Share Price $135.71 * Est. Cost/Share $97.96 Unrealized @ Report Date +59.5%
ASIX ADVANSIX INC 0.1%
Value $58.01M Shares 2,531,113 Share Price $22.92 * Est. Cost/Share $33.52 Unrealized @ Report Date -29.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $58.01M Shares 750,651 Share Price $77.28 Est. Cost/Share $77.11 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $57.94M Shares 236,705 Share Price $244.79 * Est. Cost/Share $100.40 Unrealized @ Report Date +111.3%
RS RELIANCE INC 0.1%
Value $57.87M Shares 202,628 Share Price $285.60 * Est. Cost/Share $148.83 Unrealized @ Report Date +102.4%
AIN ALBANY INTL CORP 0.1%
Value $57.75M Shares 683,895 Share Price $84.45 Est. Cost/Share $84.94 Unrealized @ Report Date +0.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $57.71M Shares 316,392 Share Price $182.40 Est. Cost/Share $149.64 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.1%
Value $57.56M Shares 2,466,181 Share Price $23.34 * Est. Cost/Share $32.49 Unrealized @ Report Date -4.5%
CSX CSX CORP 0.1%
Value $57.52M Shares 1,719,609 Share Price $33.45 Est. Cost/Share $28.46 Unrealized @ Report Date +16.4%
CRC CALIFORNIA RES CORP 0.1%
Value $57.38M Shares 1,078,123 Share Price $53.22 * Est. Cost/Share $44.21 Unrealized @ Report Date +9.4%
WMB WILLIAMS COS INC 0.1%
Value $57.33M Shares 1,348,944 Share Price $42.50 * Est. Cost/Share $22.38 Unrealized @ Report Date +68.5%
UNM UNUM GROUP 0.1%
Value $57.24M Shares 1,119,870 Share Price $51.11 Est. Cost/Share $41.29 Unrealized @ Report Date +25.3%
STC STEWART INFORMATION SVCS COR 0.1%
Value $57.1M Shares 919,708 Share Price $62.08 Est. Cost/Share $42.94 Unrealized @ Report Date +45.4%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $57.04M Shares 1,528,273 Share Price $37.32 * Est. Cost/Share $30.90 Unrealized @ Report Date +14.0%
R RYDER SYS INC 0.1%
Value $57M Shares 460,134 Share Price $123.88 * Est. Cost/Share $93.22 Unrealized @ Report Date +29.5%
— VENTAS RLTY LTD PARTNERSHIP 0.1%
Value $56.98M Shares 54,230,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $56.69M Shares 553,572 Share Price $102.40 * Est. Cost/Share $70.25 Unrealized @ Report Date +33.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $56.68M Shares 937,635 Share Price $60.45 * Est. Cost/Share $54.24 Unrealized @ Report Date +6.4%
MAS MASCO CORP 0.1%
Value $56.61M Shares 849,161 Share Price $66.67 * Est. Cost/Share $56.24 Unrealized @ Report Date +21.8%
NUE NUCOR CORP 0.1%
Value $56.5M Shares 357,385 Share Price $158.08 * Est. Cost/Share $90.82 Unrealized @ Report Date +86.0%
DHI D R HORTON INC 0.1%
Value $56.48M Shares 400,742 Share Price $140.93 * Est. Cost/Share $89.61 Unrealized @ Report Date +61.2%
FRPT FRESHPET INC 0.1%
Value $56.17M Shares 434,076 Share Price $129.39 * Est. Cost/Share $83.51 Unrealized @ Report Date +43.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $56.02M Shares 1,362,785 Share Price $41.11 Est. Cost/Share $41.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $55.85M Shares 349,836 Share Price $159.66 Est. Cost/Share $135.57 Unrealized @ Report Date +19.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $55.69M Shares 1,249,669 Share Price $44.56 * Est. Cost/Share $35.28 Unrealized @ Report Date +8.4%
IEI ISHARES TR 0.1%
Value $55.34M Shares 479,246 Share Price $115.47 Est. Cost/Share $114.93 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.1%
Value $55.24M Shares 2,220,000 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.1%
Value $55.15M Shares 2,550,819 Share Price $21.62 * Est. Cost/Share $15.08 Unrealized @ Report Date +18.9%
CSGP COSTAR GROUP INC 0.1%
Value $55.1M Shares 743,190 Share Price $74.14 * Est. Cost/Share $81.47 Unrealized @ Report Date +4.0%
BDC BELDEN INC 0.1%
Value $54.53M Shares 581,383 Share Price $93.80 * Est. Cost/Share $53.89 Unrealized @ Report Date +68.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $54.49M Shares 89 Share Price $612241.00 Est. Cost/Share $481466.75 Unrealized @ Report Date +28.0%
VST VISTRA CORP 0.1%
Value $54.49M Shares 633,744 Share Price $85.98 * Est. Cost/Share $21.81 Unrealized @ Report Date +279.2%
UNP UNION PAC CORP 0.1%
Value $54.45M Shares 240,634 Share Price $226.26 Est. Cost/Share $158.47 Unrealized @ Report Date +42.3%
DIOD DIODES INC 0.1%
Value $54.34M Shares 755,464 Share Price $71.93 Est. Cost/Share $71.63 Unrealized @ Report Date +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $54.28M Shares 3,745,895 Share Price $14.49 Est. Cost/Share $13.58 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $54.12M Shares 1,192,127 Share Price $45.40 Est. Cost/Share $47.97 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $54.1M Shares 312,077 Share Price $173.36 * Est. Cost/Share $122.39 Unrealized @ Report Date +33.5%
HUN HUNTSMAN CORP 0.1%
Value $53.7M Shares 2,358,390 Share Price $22.77 * Est. Cost/Share $24.46 Unrealized @ Report Date -0.4%
NKE NIKE INC 0.1%
Value $53.61M Shares 711,351 Share Price $75.37 * Est. Cost/Share $98.57 Unrealized @ Report Date -9.0%
DOW DOW INC 0.1%
Value $53.6M Shares 1,010,331 Share Price $53.05 * Est. Cost/Share $44.94 Unrealized @ Report Date +14.0%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $53.57M Shares 3,861,987 Share Price $13.87 Est. Cost/Share $16.01 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $53.49M Shares 386,446 Share Price $138.41 * Est. Cost/Share $120.04 Unrealized @ Report Date +41.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $53.4M Shares 596,068 Share Price $89.58 * Est. Cost/Share $62.87 Unrealized @ Report Date +53.8%
JBL JABIL INC 0.1%
Value $53.36M Shares 490,499 Share Price $108.79 * Est. Cost/Share $88.49 Unrealized @ Report Date +36.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $53.09M Shares 2,962,757 Share Price $17.92 * Est. Cost/Share $15.78 Unrealized @ Report Date +6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $53.02M Shares 680,450 Share Price $77.92 * Est. Cost/Share $73.34 Unrealized @ Report Date +10.9%
IVV ISHARES TR 0.1%
Value $52.94M Shares 96,736 Share Price $547.23 Est. Cost/Share $397.79 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $52.76M Shares 155,077 Share Price $340.25 * Est. Cost/Share $223.13 Unrealized @ Report Date +49.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $52.42M Shares 1,595,728 Share Price $32.85 * Est. Cost/Share $31.44 Unrealized @ Report Date -3.8%
— ARCH RESOURCES INC 0.1%
Value $52.35M Shares 343,916 Share Price $152.23 Est. Cost/Share $165.87 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $52.15M Shares 404,923 Share Price $128.80 * Est. Cost/Share $64.31 Unrealized @ Report Date +68.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $52.1M Shares 215,495 Share Price $241.77 * Est. Cost/Share $131.01 Unrealized @ Report Date +80.2%
KHC KRAFT HEINZ CO 0.1%
Value $52.04M Shares 1,615,204 Share Price $32.22 Est. Cost/Share $28.22 Unrealized @ Report Date +15.3%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $52M Shares 1,068,293 Share Price $48.68 Est. Cost/Share $40.13 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.1%
Value $51.95M Shares 1,751,605 Share Price $29.66 * Est. Cost/Share $44.83 Unrealized @ Report Date -21.6%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $51.7M Shares 2,553,137 Share Price $20.25 Est. Cost/Share $20.30 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $51.67M Shares 769,542 Share Price $67.14 * Est. Cost/Share $51.00 Unrealized @ Report Date +20.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $51.42M Shares 599,388 Share Price $85.79 * Est. Cost/Share $49.44 Unrealized @ Report Date +67.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $51.29M Shares 329,882 Share Price $155.49 * Est. Cost/Share $137.22 Unrealized @ Report Date +10.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.27M Shares 90,955 Share Price $563.66 * Est. Cost/Share $416.99 Unrealized @ Report Date +27.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $50.99M Shares 644,766 Share Price $79.08 Est. Cost/Share $79.49 Unrealized @ Report Date -1.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $50.76M Shares 527,337 Share Price $96.26 * Est. Cost/Share $72.56 Unrealized @ Report Date +29.2%
AGNC AGNC INVT CORP 0.1%
Value $50.72M Shares 5,316,724 Share Price $9.54 Est. Cost/Share $9.91 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $50.54M Shares 3,262,960 Share Price $15.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $50.53M Shares 401,389 Share Price $125.89 Est. Cost/Share $122.15 Unrealized @ Report Date +4.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $50.52M Shares 1,384,491 Share Price $36.49 * Est. Cost/Share $28.48 Unrealized @ Report Date +20.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $50.48M Shares 853,745 Share Price $59.13 * Est. Cost/Share $29.25 Unrealized @ Report Date +69.7%
ONB OLD NATL BANCORP IND 0.1%
Value $50.23M Shares 2,922,022 Share Price $17.19 * Est. Cost/Share $15.89 Unrealized @ Report Date +4.6%
ADSK AUTODESK INC 0.1%
Value $50.16M Shares 202,708 Share Price $247.45 * Est. Cost/Share $226.38 Unrealized @ Report Date -0.8%
— BARRICK GOLD CORP 0.1%
Value $50.07M Shares 3,002,002 Share Price $16.68 Est. Cost/Share $17.72 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.1%
Value $49.9M Shares 4,040,380 Share Price $12.35 Est. Cost/Share $16.51 Unrealized @ Report Date -23.8%
OXM OXFORD INDS INC 0.0%
Value $49.68M Shares 496,092 Share Price $100.15 * Est. Cost/Share $100.99 Unrealized @ Report Date +4.4%
TEX TEREX CORP NEW 0.0%
Value $49.66M Shares 905,535 Share Price $54.84 * Est. Cost/Share $51.94 Unrealized @ Report Date +14.2%
MOG/A MOOG INC 0.0%
Value $49.15M Shares 293,792 Share Price $167.30 * Est. Cost/Share $98.23 Unrealized @ Report Date +65.6%
— NEW MTN FIN CORP 0.0%
Value $49.03M Shares 48,587,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $49.02M Shares 844,706 Share Price $58.03 * Est. Cost/Share $93.71 Unrealized @ Report Date -32.3%
MRCY MERCURY SYS INC 0.0%
Value $48.95M Shares 1,813,698 Share Price $26.99 * Est. Cost/Share $53.70 Unrealized @ Report Date -45.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $48.9M Shares 2,461,107 Share Price $19.87 * Est. Cost/Share $14.36 Unrealized @ Report Date +23.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $48.81M Shares 153,220 Share Price $318.55 * Est. Cost/Share $223.90 Unrealized @ Report Date +18.2%
SRE SEMPRA 0.0%
Value $48.68M Shares 640,057 Share Price $76.06 * Est. Cost/Share $64.76 Unrealized @ Report Date +8.1%
NI NISOURCE INC 0.0%
Value $48.32M Shares 1,677,357 Share Price $28.81 * Est. Cost/Share $24.13 Unrealized @ Report Date +11.5%
SYNA SYNAPTICS INC 0.0%
Value $48.15M Shares 545,958 Share Price $88.20 * Est. Cost/Share $96.28 Unrealized @ Report Date -5.9%
CMI CUMMINS INC 0.0%
Value $48.09M Shares 173,662 Share Price $276.93 Est. Cost/Share $173.82 Unrealized @ Report Date +58.9%
COR CENCORA INC 0.0%
Value $48.08M Shares 213,390 Share Price $225.30 Est. Cost/Share $120.73 Unrealized @ Report Date +89.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $47.92M Shares 2,492,119 Share Price $19.23 * Est. Cost/Share $17.03 Unrealized @ Report Date +25.5%
CASY CASEYS GEN STORES INC 0.0%
Value $47.91M Shares 125,561 Share Price $381.56 * Est. Cost/Share $268.71 Unrealized @ Report Date +23.2%
TOL TOLL BROTHERS INC 0.0%
Value $47.82M Shares 415,148 Share Price $115.18 * Est. Cost/Share $76.47 Unrealized @ Report Date +58.3%
CPRT COPART INC 0.0%
Value $47.53M Shares 877,642 Share Price $54.16 Est. Cost/Share $36.82 Unrealized @ Report Date +48.3%
— SOUTHERN CO 0.0%
Value $47.33M Shares 46,337,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $47.13M Shares 316,236 Share Price $149.04 Est. Cost/Share $105.11 Unrealized @ Report Date +44.0%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $47.09M Shares 1,036,367 Share Price $45.44 Est. Cost/Share $31.83 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $47.06M Shares 423,947 Share Price $111.01 * Est. Cost/Share $89.06 Unrealized @ Report Date +18.4%
AGG ISHARES TR 0.0%
Value $47.04M Shares 484,562 Share Price $97.07 Est. Cost/Share $103.94 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $47M Shares 401,045 Share Price $117.19 * Est. Cost/Share $86.55 Unrealized @ Report Date +23.3%
CME CME GROUP INC 0.0%
Value $46.83M Shares 238,197 Share Price $196.60 Est. Cost/Share $171.62 Unrealized @ Report Date +13.6%
FLR FLUOR CORP NEW 0.0%
Value $46.68M Shares 1,071,973 Share Price $43.55 * Est. Cost/Share $28.26 Unrealized @ Report Date +47.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $46.67M Shares 167,109 Share Price $279.30 * Est. Cost/Share $137.55 Unrealized @ Report Date +97.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $46.56M Shares 1,076,806 Share Price $43.24 * Est. Cost/Share $41.17 Unrealized @ Report Date -3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $46.47M Shares 664,824 Share Price $69.90 Est. Cost/Share $51.05 Unrealized @ Report Date +36.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $46.4M Shares 89,859 Share Price $516.33 * Est. Cost/Share $470.16 Unrealized @ Report Date +5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $46.06M Shares 2,175,493 Share Price $21.17 * Est. Cost/Share $12.50 Unrealized @ Report Date +41.0%
OMC OMNICOM GROUP INC 0.0%
Value $46.05M Shares 513,349 Share Price $89.70 * Est. Cost/Share $59.92 Unrealized @ Report Date +46.3%
HCA HCA HEALTHCARE INC 0.0%
Value $45.78M Shares 142,477 Share Price $321.28 Est. Cost/Share $182.70 Unrealized @ Report Date +75.6%
ALIT ALIGHT INC 0.0%
Value $45.47M Shares 6,160,609 Share Price $7.38 * Est. Cost/Share $8.50 Unrealized @ Report Date -6.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $45.39M Shares 669,895 Share Price $67.75 * Est. Cost/Share $64.64 Unrealized @ Report Date +15.8%
SKYW SKYWEST INC 0.0%
Value $45.23M Shares 551,060 Share Price $82.07 * Est. Cost/Share $65.85 Unrealized @ Report Date +13.4%
NGVT INGEVITY CORP 0.0%
Value $44.96M Shares 1,028,685 Share Price $43.71 * Est. Cost/Share $62.17 Unrealized @ Report Date -22.3%
INVH INVITATION HOMES INC 0.0%
Value $44.74M Shares 1,246,456 Share Price $35.89 * Est. Cost/Share $31.28 Unrealized @ Report Date +4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $44.6M Shares 605,116 Share Price $73.70 * Est. Cost/Share $54.38 Unrealized @ Report Date +24.0%
CNC CENTENE CORP DEL 0.0%
Value $44.35M Shares 668,888 Share Price $66.30 * Est. Cost/Share $68.48 Unrealized @ Report Date +6.2%
GM GENERAL MTRS CO 0.0%
Value $44.15M Shares 950,320 Share Price $46.46 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $44.05M Shares 163,690 Share Price $269.09 * Est. Cost/Share $159.25 Unrealized @ Report Date +57.1%
GTLS CHART INDS INC 0.0%
Value $44.03M Shares 305,051 Share Price $144.34 * Est. Cost/Share $126.09 Unrealized @ Report Date +19.7%
NRG NRG ENERGY INC 0.0%
Value $44.03M Shares 565,463 Share Price $77.86 * Est. Cost/Share $47.91 Unrealized @ Report Date +57.7%
LIVN LIVANOVA PLC 0.0%
Value $43.95M Shares 801,701 Share Price $54.82 * Est. Cost/Share $63.67 Unrealized @ Report Date -10.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $43.84M Shares 572,471 Share Price $76.58 Est. Cost/Share $69.83 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $43.83M Shares 413,482 Share Price $106.00 Est. Cost/Share $99.12 Unrealized @ Report Date +6.6%
OKE ONEOK INC NEW 0.0%
Value $43.82M Shares 537,284 Share Price $81.55 * Est. Cost/Share $50.65 Unrealized @ Report Date +45.9%
AMSF AMERISAFE INC 0.0%
Value $43.71M Shares 995,805 Share Price $43.89 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $43.7M Shares 162,114 Share Price $269.55 * Est. Cost/Share $155.65 Unrealized @ Report Date +55.5%
EA ELECTRONIC ARTS INC 0.0%
Value $43.55M Shares 312,597 Share Price $139.33 * Est. Cost/Share $113.00 Unrealized @ Report Date +15.6%
SEE SEALED AIR CORP NEW 0.0%
Value $43.01M Shares 1,236,217 Share Price $34.79 Est. Cost/Share $38.64 Unrealized @ Report Date -11.3%
ABCB AMERIS BANCORP 0.0%
Value $42.86M Shares 851,240 Share Price $50.35 * Est. Cost/Share $32.25 Unrealized @ Report Date +45.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $42.76M Shares 2,711,401 Share Price $15.77 * Est. Cost/Share $13.30 Unrealized @ Report Date +7.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $42.7M Shares 579,518 Share Price $73.69 Est. Cost/Share $47.12 Unrealized @ Report Date +53.5%
VICI VICI PPTYS INC 0.0%
Value $42.62M Shares 1,488,251 Share Price $28.64 * Est. Cost/Share $20.87 Unrealized @ Report Date +24.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $42.55M Shares 1,598,532 Share Price $26.62 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $42.47M Shares 638,865 Share Price $66.47 Est. Cost/Share $44.64 Unrealized @ Report Date +47.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $42.44M Shares 359,472 Share Price $118.07 * Est. Cost/Share $72.60 Unrealized @ Report Date +52.7%
SR SPIRE INC 0.0%
Value $42.44M Shares 698,819 Share Price $60.73 Est. Cost/Share $64.59 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $42.42M Shares 803,158 Share Price $52.82 * Est. Cost/Share $51.69 Unrealized @ Report Date -5.9%
SHY ISHARES TR 0.0%
Value $42.3M Shares 518,101 Share Price $81.65 Est. Cost/Share $81.08 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $42.27M Shares 41,331 Share Price $1022.73 Est. Cost/Share $498.11 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $42.26M Shares 413,542 Share Price $102.19 * Est. Cost/Share $106.98 Unrealized @ Report Date -11.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $41.83M Shares 543,114 Share Price $77.01 * Est. Cost/Share $43.39 Unrealized @ Report Date +68.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $41.69M Shares 245,160 Share Price $170.06 * Est. Cost/Share $97.34 Unrealized @ Report Date +79.9%
— VERITEX HLDGS INC 0.0%
Value $41.52M Shares 1,968,608 Share Price $21.09 Est. Cost/Share $18.54 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $41.37M Shares 52,542 Share Price $787.32 Est. Cost/Share $585.65 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $41.3M Shares 233,844 Share Price $176.60 * Est. Cost/Share $127.96 Unrealized @ Report Date +45.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $41.15M Shares 1,173,706 Share Price $35.06 * Est. Cost/Share $10.99 Unrealized @ Report Date +51.2%
BURL BURLINGTON STORES INC 0.0%
Value $40.94M Shares 170,565 Share Price $240.00 * Est. Cost/Share $199.57 Unrealized @ Report Date +3.1%
HUM HUMANA INC 0.0%
Value $40.9M Shares 109,462 Share Price $373.65 * Est. Cost/Share $321.26 Unrealized @ Report Date +2.8%
CPAY CORPAY INC 0.0%
Value $40.86M Shares 153,359 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $40.56M Shares 391,897 Share Price $103.50 * Est. Cost/Share $107.68 Unrealized @ Report Date +1.5%
FE FIRSTENERGY CORP 0.0%
Value $40.38M Shares 1,055,180 Share Price $38.27 * Est. Cost/Share $33.05 Unrealized @ Report Date +9.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $40.34M Shares 3,770,505 Share Price $10.70 Est. Cost/Share $10.54 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $40.19M Shares 980,358 Share Price $41.00 Est. Cost/Share $40.52 Unrealized @ Report Date +0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $40.01M Shares 141,694 Share Price $282.37 * Est. Cost/Share $68.89 Unrealized @ Report Date +111.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $39.99M Shares 1,379,884 Share Price $28.98 Est. Cost/Share $24.16 Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.0%
Value $39.97M Shares 1,533,155 Share Price $26.07 Est. Cost/Share $27.21 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $39.91M Shares 178,309 Share Price $223.84 Est. Cost/Share $152.31 Unrealized @ Report Date +48.8%
NVR NVR INC 0.0%
Value $39.88M Shares 5,255 Share Price $7588.56 Est. Cost/Share $4663.93 Unrealized @ Report Date +64.0%
GWW GRAINGER W W INC 0.0%
Value $39.84M Shares 44,159 Share Price $902.24 * Est. Cost/Share $345.08 Unrealized @ Report Date +168.8%
MELI MERCADOLIBRE INC 0.0%
Value $39.79M Shares 24,214 Share Price $1643.40 * Est. Cost/Share $1035.55 Unrealized @ Report Date +52.5%
VTI VANGUARD INDEX FDS 0.0%
Value $39.74M Shares 148,560 Share Price $267.51 Est. Cost/Share $201.15 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39.66M Shares 204,430 Share Price $194.00 * Est. Cost/Share $77.05 Unrealized @ Report Date +144.2%
UA UNDER ARMOUR INC 0.0%
Value $39.57M Shares 6,059,071 Share Price $6.53 Est. Cost/Share $8.31 Unrealized @ Report Date -20.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $39.5M Shares 1,356,295 Share Price $29.12 * Est. Cost/Share $18.09 Unrealized @ Report Date +51.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $39.44M Shares 1,423,194 Share Price $27.71 Est. Cost/Share $23.77 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $39.08M Shares 151,432 Share Price $258.05 * Est. Cost/Share $224.80 Unrealized @ Report Date +7.8%
CNM CORE & MAIN INC 0.0%
Value $39.06M Shares 798,054 Share Price $48.94 * Est. Cost/Share $23.87 Unrealized @ Report Date +132.7%
— ALLIANT ENERGY CORP 0.0%
Value $39.02M Shares 39,576,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $38.99M Shares 182,740 Share Price $213.34 * Est. Cost/Share $117.80 Unrealized @ Report Date +72.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $38.85M Shares 348,557 Share Price $111.47 * Est. Cost/Share $29.13 Unrealized @ Report Date +250.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $38.85M Shares 311,298 Share Price $124.79 * Est. Cost/Share $94.01 Unrealized @ Report Date +23.9%
WHD CACTUS INC 0.0%
Value $38.66M Shares 733,082 Share Price $52.74 * Est. Cost/Share $39.05 Unrealized @ Report Date +30.4%
OVV OVINTIV INC 0.0%
Value $38.6M Shares 823,488 Share Price $46.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +60.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $38.31M Shares 331,992 Share Price $115.40 * Est. Cost/Share $100.76 Unrealized @ Report Date +18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $37.98M Shares 180,218 Share Price $210.72 * Est. Cost/Share $104.50 Unrealized @ Report Date +91.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $37.97M Shares 920,012 Share Price $41.27 * Est. Cost/Share $29.21 Unrealized @ Report Date +25.8%
MUR MURPHY OIL CORP 0.0%
Value $37.95M Shares 920,131 Share Price $41.24 * Est. Cost/Share $33.80 Unrealized @ Report Date +18.7%
ATKR ATKORE INC 0.0%
Value $37.93M Shares 281,116 Share Price $134.93 * Est. Cost/Share $82.33 Unrealized @ Report Date +87.2%
SNOW SNOWFLAKE INC 0.0%
Value $37.91M Shares 280,629 Share Price $135.09 * Est. Cost/Share $166.54 Unrealized @ Report Date -11.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $37.61M Shares 3,504,710 Share Price $10.73 * Est. Cost/Share $10.29 Unrealized @ Report Date +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37.55M Shares 751,760 Share Price $49.95 * Est. Cost/Share $44.23 Unrealized @ Report Date +19.8%
ONON ON HLDG AG 0.0%
Value $37.51M Shares 966,718 Share Price $38.80 * Est. Cost/Share $30.29 Unrealized @ Report Date +20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $37.39M Shares 2,429,738 Share Price $15.39 * Est. Cost/Share $16.66 Unrealized @ Report Date +7.5%
WDAY WORKDAY INC 0.0%
Value $37.13M Shares 166,099 Share Price $223.56 * Est. Cost/Share $199.96 Unrealized @ Report Date +20.4%
VRNS VARONIS SYS INC 0.0%
Value $37.1M Shares 773,353 Share Price $47.97 * Est. Cost/Share $47.32 Unrealized @ Report Date -6.4%
IEFA ISHARES TR 0.0%
Value $37.09M Shares 510,593 Share Price $72.64 Est. Cost/Share $70.58 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $37.02M Shares 469,039 Share Price $78.92 Est. Cost/Share $83.66 Unrealized @ Report Date -5.8%
AES AES CORP 0.0%
Value $36.88M Shares 2,098,774 Share Price $17.57 Est. Cost/Share $16.11 Unrealized @ Report Date +8.6%
BANR BANNER CORP 0.0%
Value $36.73M Shares 740,025 Share Price $49.64 * Est. Cost/Share $42.21 Unrealized @ Report Date +2.7%
VEEV VEEVA SYS INC 0.0%
Value $36.65M Shares 200,280 Share Price $183.01 * Est. Cost/Share $147.58 Unrealized @ Report Date +34.5%
DE DEERE & CO 0.0%
Value $36.44M Shares 97,541 Share Price $373.63 Est. Cost/Share $311.37 Unrealized @ Report Date +22.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $36.4M Shares 297,303 Share Price $122.45 * Est. Cost/Share $85.41 Unrealized @ Report Date +39.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $36.39M Shares 346,987 Share Price $104.88 * Est. Cost/Share $96.76 Unrealized @ Report Date +19.5%
— AZEK CO INC 0.0%
Value $36.32M Shares 862,109 Share Price $42.13 Est. Cost/Share $34.27 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $36.09M Shares 1,405,553 Share Price $25.68 * Est. Cost/Share $39.10 Unrealized @ Report Date -24.9%
EWJ ISHARES INC 0.0%
Value $36.08M Shares 528,788 Share Price $68.24 Est. Cost/Share $67.17 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $35.98M Shares 6,160,877 Share Price $5.84 Est. Cost/Share $5.11 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $35.98M Shares 1,566,343 Share Price $22.97 Est. Cost/Share $26.51 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $35.89M Shares 793,885 Share Price $45.21 Est. Cost/Share $44.75 Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $35.59M Shares 36,326,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $35.54M Shares 463,570 Share Price $76.67 * Est. Cost/Share $46.81 Unrealized @ Report Date +69.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35.54M Shares 1,864,655 Share Price $19.06 Est. Cost/Share $19.27 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $35.5M Shares 752,453 Share Price $47.18 * Est. Cost/Share $37.00 Unrealized @ Report Date +24.2%
CMS CMS ENERGY CORP 0.0%
Value $35.4M Shares 594,728 Share Price $59.53 * Est. Cost/Share $55.15 Unrealized @ Report Date +4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $35.39M Shares 1,968,520 Share Price $17.98 * Est. Cost/Share $13.22 Unrealized @ Report Date +28.5%
ULTA ULTA BEAUTY INC 0.0%
Value $35.3M Shares 91,470 Share Price $385.87 * Est. Cost/Share $395.79 Unrealized @ Report Date +2.7%
EIX EDISON INTL 0.0%
Value $35.17M Shares 489,776 Share Price $71.81 * Est. Cost/Share $52.82 Unrealized @ Report Date +27.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $35.1M Shares 829,739 Share Price $42.30 * Est. Cost/Share $28.66 Unrealized @ Report Date +40.1%
PPL PPL CORP 0.0%
Value $35.02M Shares 1,266,597 Share Price $27.65 * Est. Cost/Share $24.60 Unrealized @ Report Date +8.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $35.01M Shares 3,030,950 Share Price $11.55 * Est. Cost/Share $10.21 Unrealized @ Report Date -4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $34.95M Shares 457,634 Share Price $76.38 * Est. Cost/Share $67.03 Unrealized @ Report Date +5.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $34.84M Shares 1,002,200 Share Price $34.76 Est. Cost/Share $30.73 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $34.83M Shares 179,164 Share Price $194.38 * Est. Cost/Share $198.98 Unrealized @ Report Date -11.4%
GIS GENERAL MLS INC 0.0%
Value $34.69M Shares 548,322 Share Price $63.26 Est. Cost/Share $56.94 Unrealized @ Report Date +13.2%
MET METLIFE INC 0.0%
Value $34.48M Shares 491,303 Share Price $70.19 * Est. Cost/Share $52.48 Unrealized @ Report Date +29.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $34.46M Shares 167,857 Share Price $205.27 * Est. Cost/Share $110.25 Unrealized @ Report Date +81.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $34.45M Shares 251,633 Share Price $136.89 * Est. Cost/Share $94.42 Unrealized @ Report Date +39.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $34.43M Shares 438,856 Share Price $78.46 * Est. Cost/Share $79.48 Unrealized @ Report Date -3.4%
ITT ITT INC 0.0%
Value $34.32M Shares 265,656 Share Price $129.18 Est. Cost/Share $81.85 Unrealized @ Report Date +60.4%
SNA SNAP ON INC 0.0%
Value $34.17M Shares 130,728 Share Price $261.39 Est. Cost/Share $164.62 Unrealized @ Report Date +59.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34.1M Shares 434,697 Share Price $78.45 * Est. Cost/Share $58.81 Unrealized @ Report Date +29.8%
HYLB DBX ETF TR 0.0%
Value $34.09M Shares 961,275 Share Price $35.46 Est. Cost/Share $38.47 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $33.99M Shares 1,021,127 Share Price $33.29 * Est. Cost/Share $31.67 Unrealized @ Report Date -0.9%
KEX KIRBY CORP 0.0%
Value $33.86M Shares 282,823 Share Price $119.73 * Est. Cost/Share $57.63 Unrealized @ Report Date +93.8%
LRN STRIDE INC 0.0%
Value $33.84M Shares 479,941 Share Price $70.50 * Est. Cost/Share $65.29 Unrealized @ Report Date +2.2%
NOMD NOMAD FOODS LTD 0.0%
Value $33.8M Shares 2,050,992 Share Price $16.48 * Est. Cost/Share $17.75 Unrealized @ Report Date +1.4%
MRNA MODERNA INC 0.0%
Value $33.77M Shares 284,337 Share Price $118.75 * Est. Cost/Share $118.72 Unrealized @ Report Date +6.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $33.7M Shares 2,398,356 Share Price $14.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $33.6M Shares 846,441 Share Price $39.70 * Est. Cost/Share $40.39 Unrealized @ Report Date -6.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $33.59M Shares 1,787,660 Share Price $18.79 * Est. Cost/Share $19.49 Unrealized @ Report Date -9.9%
BA BOEING CO 0.0%
Value $33.58M Shares 184,484 Share Price $182.01 * Est. Cost/Share $326.98 Unrealized @ Report Date -45.5%
CR CRANE COMPANY 0.0%
Value $33.47M Shares 230,887 Share Price $144.98 * Est. Cost/Share $75.98 Unrealized @ Report Date +84.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $33.44M Shares 775,079 Share Price $43.15 * Est. Cost/Share $35.10 Unrealized @ Report Date +8.5%
GLW CORNING INC 0.0%
Value $33.38M Shares 859,263 Share Price $38.85 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33.27M Shares 920,802 Share Price $36.13 Est. Cost/Share $34.41 Unrealized @ Report Date +3.8%
HEI/A HEICO CORP NEW 0.0%
Value $33.25M Shares 187,315 Share Price $177.52 * Est. Cost/Share $121.06 Unrealized @ Report Date +39.3%
STLD STEEL DYNAMICS INC 0.0%
Value $33.12M Shares 255,741 Share Price $129.50 Est. Cost/Share $45.57 Unrealized @ Report Date +185.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $32.95M Shares 326,336 Share Price $100.97 * Est. Cost/Share $96.16 Unrealized @ Report Date -2.6%
EXP EAGLE MATLS INC 0.0%
Value $32.94M Shares 151,485 Share Price $217.46 * Est. Cost/Share $106.79 Unrealized @ Report Date +127.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $32.83M Shares 1,858,150 Share Price $17.67 * Est. Cost/Share $23.99 Unrealized @ Report Date -20.7%
NTRA NATERA INC 0.0%
Value $32.78M Shares 302,728 Share Price $108.29 * Est. Cost/Share $90.74 Unrealized @ Report Date +11.9%
APA APA CORPORATION 0.0%
Value $32.72M Shares 1,111,562 Share Price $29.44 * Est. Cost/Share $33.47 Unrealized @ Report Date -13.9%
AVNT AVIENT CORPORATION 0.0%
Value $32.68M Shares 748,675 Share Price $43.65 * Est. Cost/Share $36.98 Unrealized @ Report Date +13.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $32.63M Shares 214,922 Share Price $151.80 * Est. Cost/Share $96.16 Unrealized @ Report Date +40.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $32.62M Shares 3,806,641 Share Price $8.57 Est. Cost/Share $10.83 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $32.54M Shares 818,944 Share Price $39.74 * Est. Cost/Share $53.59 Unrealized @ Report Date -29.9%
HRB BLOCK H & R INC 0.0%
Value $32.4M Shares 597,540 Share Price $54.23 * Est. Cost/Share $31.25 Unrealized @ Report Date +51.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $32.4M Shares 1,125,679 Share Price $28.78 * Est. Cost/Share $26.57 Unrealized @ Report Date +13.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $32.35M Shares 30,825,000 Share Price $1.05 Est. Cost/Share $1.13 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $32.33M Shares 1,622,241 Share Price $19.93 * Est. Cost/Share $17.18 Unrealized @ Report Date +19.9%
AZO AUTOZONE INC 0.0%
Value $32.27M Shares 10,886 Share Price $2964.10 Est. Cost/Share $997.42 Unrealized @ Report Date +193.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $32.2M Shares 866,344 Share Price $37.17 * Est. Cost/Share $29.27 Unrealized @ Report Date +37.0%
SYY SYSCO CORP 0.0%
Value $32.2M Shares 450,989 Share Price $71.39 Est. Cost/Share $58.02 Unrealized @ Report Date +22.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $32.19M Shares 166,239 Share Price $193.65 Est. Cost/Share $186.95 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $32.02M Shares 254,182 Share Price $125.99 * Est. Cost/Share $132.55 Unrealized @ Report Date -7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $32.02M Shares 107,280 Share Price $298.43 * Est. Cost/Share $240.64 Unrealized @ Report Date +26.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $31.85M Shares 464,553 Share Price $68.55 * Est. Cost/Share $51.50 Unrealized @ Report Date +36.2%
D DOMINION ENERGY INC 0.0%
Value $31.69M Shares 646,667 Share Price $49.00 * Est. Cost/Share $60.45 Unrealized @ Report Date -22.1%
GFI GOLD FIELDS LTD 0.0%
Value $31.67M Shares 2,125,451 Share Price $14.90 Est. Cost/Share $8.17 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $31.64M Shares 152,930 Share Price $206.89 * Est. Cost/Share $162.88 Unrealized @ Report Date +11.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $31.56M Shares 439,275 Share Price $71.84 Est. Cost/Share $63.98 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $31.55M Shares 2,515,955 Share Price $12.54 * Est. Cost/Share $9.59 Unrealized @ Report Date +16.1%
RH RH 0.0%
Value $31.46M Shares 128,711 Share Price $244.44 * Est. Cost/Share $293.43 Unrealized @ Report Date -10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $31.23M Shares 360,748 Share Price $86.57 * Est. Cost/Share $17.46 Unrealized @ Report Date +420.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $30.99M Shares 1,906,951 Share Price $16.25 Est. Cost/Share $14.13 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $30.97M Shares 250,163 Share Price $123.80 * Est. Cost/Share $77.87 Unrealized @ Report Date +51.3%
UGI UGI CORP NEW 0.0%
Value $30.92M Shares 1,350,103 Share Price $22.90 * Est. Cost/Share $34.91 Unrealized @ Report Date -30.6%
BIIB BIOGEN INC 0.0%
Value $30.88M Shares 133,213 Share Price $231.82 * Est. Cost/Share $254.69 Unrealized @ Report Date -14.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $30.67M Shares 418,124 Share Price $73.35 * Est. Cost/Share $58.90 Unrealized @ Report Date +12.5%
OSK OSHKOSH CORP 0.0%
Value $30.59M Shares 282,732 Share Price $108.20 * Est. Cost/Share $107.39 Unrealized @ Report Date +4.4%
DDOG DATADOG INC 0.0%
Value $30.52M Shares 235,293 Share Price $129.69 * Est. Cost/Share $124.72 Unrealized @ Report Date -3.0%
CLX CLOROX CO DEL 0.0%
Value $30.45M Shares 223,159 Share Price $136.47 * Est. Cost/Share $139.73 Unrealized @ Report Date -6.0%
— ALTAIR ENGR INC 0.0%
Value $30.41M Shares 310,041 Share Price $98.08 Est. Cost/Share $73.05 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $30.33M Shares 426,573 Share Price $71.11 * Est. Cost/Share $70.26 Unrealized @ Report Date -1.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $30.29M Shares 1,588,191 Share Price $19.07 Est. Cost/Share $18.63 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $30.25M Shares 907,846 Share Price $33.32 Est. Cost/Share $38.83 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $30.15M Shares 370,909 Share Price $81.29 Est. Cost/Share $72.11 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $30.15M Shares 337,545 Share Price $89.31 * Est. Cost/Share $43.29 Unrealized @ Report Date +91.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $30.07M Shares 100,584 Share Price $298.96 * Est. Cost/Share $414.31 Unrealized @ Report Date -34.1%
THC TENET HEALTHCARE CORP 0.0%
Value $30.01M Shares 225,615 Share Price $133.03 * Est. Cost/Share $58.74 Unrealized @ Report Date +104.9%
SCSC SCANSOURCE INC 0.0%
Value $29.96M Shares 676,188 Share Price $44.31 Est. Cost/Share $30.79 Unrealized @ Report Date +45.3%
STT STATE STR CORP 0.0%
Value $29.96M Shares 404,851 Share Price $74.00 * Est. Cost/Share $67.84 Unrealized @ Report Date +4.0%
FOXA FOX CORP 0.0%
Value $29.93M Shares 870,941 Share Price $34.37 * Est. Cost/Share $31.60 Unrealized @ Report Date +1.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $29.87M Shares 1,849,353 Share Price $16.15 * Est. Cost/Share $9.99 Unrealized @ Report Date +65.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $29.68M Shares 435,644 Share Price $68.14 Est. Cost/Share $66.17 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $29.67M Shares 2,330,395 Share Price $12.73 * Est. Cost/Share $15.99 Unrealized @ Report Date -1.8%
RHI ROBERT HALF INC. 0.0%
Value $29.59M Shares 462,491 Share Price $63.98 * Est. Cost/Share $69.21 Unrealized @ Report Date -0.9%
EQIX EQUINIX INC 0.0%
Value $29.41M Shares 38,865 Share Price $756.60 * Est. Cost/Share $547.45 Unrealized @ Report Date +33.8%
J JACOBS SOLUTIONS INC 0.0%
Value $29.36M Shares 210,119 Share Price $139.71 * Est. Cost/Share $110.98 Unrealized @ Report Date +4.1%
WAB WABTEC 0.0%
Value $29.16M Shares 184,501 Share Price $158.05 Est. Cost/Share $79.53 Unrealized @ Report Date +99.3%
ARCB ARCBEST CORP 0.0%
Value $29.05M Shares 271,288 Share Price $107.08 * Est. Cost/Share $85.49 Unrealized @ Report Date +39.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.04M Shares 597,473 Share Price $48.60 Est. Cost/Share $13.99 Unrealized @ Report Date +252.6%
IAI ISHARES TR 0.0%
Value $28.84M Shares 246,658 Share Price $116.93 Est. Cost/Share $116.93 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $28.84M Shares 181,931 Share Price $158.52 * Est. Cost/Share $144.62 Unrealized @ Report Date +15.8%
DASH DOORDASH INC 0.0%
Value $28.7M Shares 263,873 Share Price $108.78 * Est. Cost/Share $90.08 Unrealized @ Report Date +33.7%
— KELLANOVA 0.0%
Value $28.64M Shares 496,578 Share Price $57.68 * Est. Cost/Share $50.72 Unrealized @ Report Date +10.8%
CPB CAMPBELL SOUP CO 0.0%
Value $28.64M Shares 633,666 Share Price $45.19 * Est. Cost/Share $40.11 Unrealized @ Report Date +4.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $28.63M Shares 104,708 Share Price $273.42 Est. Cost/Share $146.53 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $28.56M Shares 264,995 Share Price $107.78 Est. Cost/Share $96.13 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $28.56M Shares 988,252 Share Price $28.90 Est. Cost/Share $33.18 Unrealized @ Report Date -13.8%
HQY HEALTHEQUITY INC 0.0%
Value $28.51M Shares 330,688 Share Price $86.20 * Est. Cost/Share $65.18 Unrealized @ Report Date +24.0%
CCI CROWN CASTLE INC 0.0%
Value $28.47M Shares 291,440 Share Price $97.70 * Est. Cost/Share $102.24 Unrealized @ Report Date -12.2%
ATI ATI INC 0.0%
Value $28.47M Shares 513,367 Share Price $55.45 Est. Cost/Share $35.38 Unrealized @ Report Date +58.3%
USO UNITED STS OIL FD LP 0.0%
Value $28.42M Shares 357,102 Share Price $79.59 Est. Cost/Share $79.59 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $28.42M Shares 388,093 Share Price $73.23 * Est. Cost/Share $57.57 Unrealized @ Report Date +22.9%
JACK JACK IN THE BOX INC 0.0%
Value $28.41M Shares 557,667 Share Price $50.94 * Est. Cost/Share $63.04 Unrealized @ Report Date -10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $28.21M Shares 68,486 Share Price $411.85 * Est. Cost/Share $193.26 Unrealized @ Report Date +104.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.18M Shares 1,437,730 Share Price $19.60 * Est. Cost/Share $17.63 Unrealized @ Report Date -2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28.14M Shares 125,298 Share Price $224.58 * Est. Cost/Share $183.71 Unrealized @ Report Date +13.9%
EMR EMERSON ELEC CO 0.0%
Value $28.04M Shares 254,535 Share Price $110.16 * Est. Cost/Share $73.88 Unrealized @ Report Date +45.5%
VCEL VERICEL CORP 0.0%
Value $28.04M Shares 611,146 Share Price $45.88 * Est. Cost/Share $45.07 Unrealized @ Report Date +4.6%
MTB M & T BK CORP 0.0%
Value $27.86M Shares 184,072 Share Price $151.36 * Est. Cost/Share $132.66 Unrealized @ Report Date +4.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $27.85M Shares 275,994 Share Price $100.89 * Est. Cost/Share $47.50 Unrealized @ Report Date +94.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27.8M Shares 93,078 Share Price $298.70 * Est. Cost/Share $354.18 Unrealized @ Report Date -5.6%
BMI BADGER METER INC 0.0%
Value $27.66M Shares 148,417 Share Price $186.35 * Est. Cost/Share $125.66 Unrealized @ Report Date +43.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27.65M Shares 114,518 Share Price $241.43 * Est. Cost/Share $287.27 Unrealized @ Report Date -3.1%
COTY COTY INC 0.0%
Value $27.64M Shares 2,758,597 Share Price $10.02 * Est. Cost/Share $8.96 Unrealized @ Report Date +19.6%
MCO MOODYS CORP 0.0%
Value $27.59M Shares 65,538 Share Price $420.93 * Est. Cost/Share $243.98 Unrealized @ Report Date +61.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $27.56M Shares 576,264 Share Price $47.83 * Est. Cost/Share $44.77 Unrealized @ Report Date +2.1%
BDX BECTON DICKINSON & CO 0.0%
Value $27.47M Shares 117,541 Share Price $233.71 * Est. Cost/Share $227.04 Unrealized @ Report Date +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $27.44M Shares 21,479 Share Price $1277.61 * Est. Cost/Share $441.77 Unrealized @ Report Date +157.2%
— SITE CTRS CORP 0.0%
Value $27.25M Shares 1,879,317 Share Price $14.50 Est. Cost/Share $11.17 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $27.2M Shares 1,842,770 Share Price $14.76 * Est. Cost/Share $17.31 Unrealized @ Report Date -4.1%
CPA COPA HOLDINGS SA 0.0%
Value $27.19M Shares 285,718 Share Price $95.18 * Est. Cost/Share $82.17 Unrealized @ Report Date +9.3%
BKE BUCKLE INC 0.0%
Value $27.19M Shares 736,132 Share Price $36.94 * Est. Cost/Share $29.45 Unrealized @ Report Date +8.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $27.16M Shares 1,215,412 Share Price $22.35 * Est. Cost/Share $23.27 Unrealized @ Report Date -6.5%
NBTB NBT BANCORP INC 0.0%
Value $27.15M Shares 703,286 Share Price $38.60 * Est. Cost/Share $36.16 Unrealized @ Report Date -0.0%
GRMN GARMIN LTD 0.0%
Value $27M Shares 165,724 Share Price $162.92 * Est. Cost/Share $109.13 Unrealized @ Report Date +40.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $26.83M Shares 2,941,937 Share Price $9.12 Est. Cost/Share $10.35 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $26.73M Shares 403,403 Share Price $66.25 * Est. Cost/Share $44.23 Unrealized @ Report Date +44.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26.58M Shares 102,521 Share Price $259.31 * Est. Cost/Share $75.25 Unrealized @ Report Date +224.9%
IT GARTNER INC 0.0%
Value $26.56M Shares 59,140 Share Price $449.06 Est. Cost/Share $297.65 Unrealized @ Report Date +49.5%
TXNM PNM RES INC 0.0%
Value $26.51M Shares 717,280 Share Price $36.96 Est. Cost/Share $37.43 Unrealized @ Report Date -0.5%
MSCI MSCI INC 0.0%
Value $26.49M Shares 54,979 Share Price $481.75 Est. Cost/Share $327.11 Unrealized @ Report Date +48.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.48M Shares 89,083 Share Price $297.30 * Est. Cost/Share $298.55 Unrealized @ Report Date +13.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $26.42M Shares 143,865 Share Price $183.64 * Est. Cost/Share $80.50 Unrealized @ Report Date +108.6%
— ON SEMICONDUCTOR CORP 0.0%
Value $26.33M Shares 18,858,000 Share Price $1.40 Est. Cost/Share $1.58 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $26.2M Shares 81,495 Share Price $321.50 Est. Cost/Share $248.37 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $26.18M Shares 481,415 Share Price $54.38 * Est. Cost/Share $49.72 Unrealized @ Report Date +1.1%
GMED GLOBUS MED INC 0.0%
Value $26.11M Shares 381,253 Share Price $68.49 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $26.04M Shares 334,948 Share Price $77.73 Est. Cost/Share $74.19 Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $25.92M Shares 13,520,000 Share Price $1.92 Est. Cost/Share $1.04 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $25.83M Shares 514,688 Share Price $50.18 * Est. Cost/Share $37.67 Unrealized @ Report Date +37.2%
MHK MOHAWK INDS INC 0.0%
Value $25.83M Shares 227,357 Share Price $113.59 * Est. Cost/Share $115.65 Unrealized @ Report Date +0.6%
ECL ECOLAB INC 0.0%
Value $25.74M Shares 108,136 Share Price $238.00 * Est. Cost/Share $173.12 Unrealized @ Report Date +31.2%
HAL HALLIBURTON CO 0.0%
Value $25.69M Shares 760,653 Share Price $33.78 * Est. Cost/Share $26.11 Unrealized @ Report Date +35.3%
HRL HORMEL FOODS CORP 0.0%
Value $25.46M Shares 835,145 Share Price $30.49 * Est. Cost/Share $31.58 Unrealized @ Report Date +0.2%
AME AMETEK INC 0.0%
Value $25.38M Shares 152,233 Share Price $166.71 * Est. Cost/Share $84.57 Unrealized @ Report Date +102.0%
CAG CONAGRA BRANDS INC 0.0%
Value $25.3M Shares 890,317 Share Price $28.42 * Est. Cost/Share $27.59 Unrealized @ Report Date -0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.3M Shares 1,642,684 Share Price $15.40 Est. Cost/Share $15.85 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $25.18M Shares 120,790 Share Price $208.43 * Est. Cost/Share $133.59 Unrealized @ Report Date +42.7%
TX TERNIUM SA 0.0%
Value $25.1M Shares 668,465 Share Price $37.55 Est. Cost/Share $40.27 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $25.01M Shares 130,139 Share Price $192.19 * Est. Cost/Share $200.84 Unrealized @ Report Date -11.4%
GL GLOBE LIFE INC 0.0%
Value $24.95M Shares 303,179 Share Price $82.28 Est. Cost/Share $95.02 Unrealized @ Report Date -14.0%
WELL WELLTOWER INC 0.0%
Value $24.85M Shares 238,332 Share Price $104.25 * Est. Cost/Share $69.14 Unrealized @ Report Date +37.4%
APPF APPFOLIO INC 0.0%
Value $24.54M Shares 100,340 Share Price $244.57 * Est. Cost/Share $194.88 Unrealized @ Report Date +19.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $24.47M Shares 4,417,785 Share Price $5.54 * Est. Cost/Share $5.99 Unrealized @ Report Date -9.7%
KKR KKR & CO INC 0.0%
Value $24.35M Shares 231,346 Share Price $105.24 * Est. Cost/Share $58.24 Unrealized @ Report Date +73.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $24.29M Shares 385,387 Share Price $63.03 Est. Cost/Share $49.67 Unrealized @ Report Date +24.9%
— VITAL ENERGY INC 0.0%
Value $24.26M Shares 541,337 Share Price $44.82 Est. Cost/Share $45.05 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $24.2M Shares 407,871 Share Price $59.33 Est. Cost/Share $58.56 Unrealized @ Report Date +0.2%
AR ANTERO RESOURCES CORP 0.0%
Value $24.17M Shares 740,778 Share Price $32.63 Est. Cost/Share $26.47 Unrealized @ Report Date +23.6%
RGLD ROYAL GOLD INC 0.0%
Value $24.12M Shares 192,690 Share Price $125.16 Est. Cost/Share $118.12 Unrealized @ Report Date +5.7%
CSL CARLISLE COS INC 0.0%
Value $24.06M Shares 59,374 Share Price $405.21 * Est. Cost/Share $204.18 Unrealized @ Report Date +93.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24.04M Shares 406,212 Share Price $59.19 * Est. Cost/Share $114.33 Unrealized @ Report Date -46.3%
ENSG ENSIGN GROUP INC 0.0%
Value $23.99M Shares 193,958 Share Price $123.69 * Est. Cost/Share $78.82 Unrealized @ Report Date +50.8%
RDNT RADNET INC 0.0%
Value $23.89M Shares 405,447 Share Price $58.92 * Est. Cost/Share $32.59 Unrealized @ Report Date +66.6%
GBX GREENBRIER COS INC 0.0%
Value $23.87M Shares 481,747 Share Price $49.55 Est. Cost/Share $42.26 Unrealized @ Report Date +17.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $23.82M Shares 658,450 Share Price $36.18 Est. Cost/Share $31.49 Unrealized @ Report Date +15.2%
TDW TIDEWATER INC NEW 0.0%
Value $23.8M Shares 250,025 Share Price $95.21 * Est. Cost/Share $64.35 Unrealized @ Report Date +53.3%
EME EMCOR GROUP INC 0.0%
Value $23.79M Shares 65,158 Share Price $365.08 Est. Cost/Share $67.92 Unrealized @ Report Date +441.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $23.71M Shares 82,440 Share Price $287.65 * Est. Cost/Share $204.87 Unrealized @ Report Date +25.8%
ONTO ONTO INNOVATION INC 0.0%
Value $23.69M Shares 107,906 Share Price $219.56 * Est. Cost/Share $164.78 Unrealized @ Report Date +25.4%
CINF CINCINNATI FINL CORP 0.0%
Value $23.63M Shares 200,075 Share Price $118.10 * Est. Cost/Share $92.99 Unrealized @ Report Date +21.1%
DINO HF SINCLAIR CORP 0.0%
Value $23.54M Shares 441,277 Share Price $53.34 * Est. Cost/Share $47.86 Unrealized @ Report Date +8.8%
BPOP POPULAR INC 0.0%
Value $23.49M Shares 265,628 Share Price $88.43 * Est. Cost/Share $63.47 Unrealized @ Report Date +30.9%
STIP ISHARES TR 0.0%
Value $23.44M Shares 235,579 Share Price $99.49 Est. Cost/Share $97.13 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $23.36M Shares 1,956,032 Share Price $11.94 Est. Cost/Share $12.28 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $23.32M Shares 131,837 Share Price $176.88 Est. Cost/Share $170.08 Unrealized @ Report Date +5.1%
POST POST HLDGS INC 0.0%
Value $23.29M Shares 223,633 Share Price $104.16 Est. Cost/Share $99.96 Unrealized @ Report Date +4.1%
PCVX VAXCYTE INC 0.0%
Value $23.22M Shares 307,516 Share Price $75.51 * Est. Cost/Share $42.97 Unrealized @ Report Date +58.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.02M Shares 288,017 Share Price $79.93 Est. Cost/Share $76.35 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $23.02M Shares 113,208 Share Price $203.34 * Est. Cost/Share $149.90 Unrealized @ Report Date +39.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $22.93M Shares 277,169 Share Price $82.73 * Est. Cost/Share $75.32 Unrealized @ Report Date +16.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.92M Shares 1,853,260 Share Price $12.37 Est. Cost/Share $16.90 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $22.83M Shares 734,215 Share Price $31.10 * Est. Cost/Share $23.17 Unrealized @ Report Date +18.9%
DLTR DOLLAR TREE INC 0.0%
Value $22.75M Shares 213,087 Share Price $106.77 * Est. Cost/Share $138.19 Unrealized @ Report Date -14.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22.65M Shares 51,966 Share Price $435.95 Est. Cost/Share $329.00 Unrealized @ Report Date +35.0%
ANDE ANDERSONS INC 0.0%
Value $22.65M Shares 456,624 Share Price $49.60 * Est. Cost/Share $35.45 Unrealized @ Report Date +46.2%
BRO BROWN & BROWN INC 0.0%
Value $22.62M Shares 252,939 Share Price $89.41 * Est. Cost/Share $53.97 Unrealized @ Report Date +59.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.56M Shares 2,273,959 Share Price $9.92 * Est. Cost/Share $12.37 Unrealized @ Report Date -17.0%
SPT SPROUT SOCIAL INC 0.0%
Value $22.42M Shares 628,366 Share Price $35.68 * Est. Cost/Share $62.21 Unrealized @ Report Date -35.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $22.36M Shares 478,688 Share Price $46.71 * Est. Cost/Share $25.15 Unrealized @ Report Date +57.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.29M Shares 848,653 Share Price $26.27 Est. Cost/Share $33.18 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $22.29M Shares 1,834,694 Share Price $12.15 * Est. Cost/Share $12.58 Unrealized @ Report Date -0.9%
GVA GRANITE CONSTR INC 0.0%
Value $22.27M Shares 359,379 Share Price $61.97 * Est. Cost/Share $39.10 Unrealized @ Report Date +51.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22.18M Shares 304,442 Share Price $72.87 * Est. Cost/Share $56.42 Unrealized @ Report Date +21.6%
WNC WABASH NATL CORP 0.0%
Value $22.18M Shares 1,015,355 Share Price $21.84 * Est. Cost/Share $16.50 Unrealized @ Report Date +36.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $22.13M Shares 2,618,538 Share Price $8.45 Est. Cost/Share $10.04 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22.06M Shares 97,679 Share Price $225.85 * Est. Cost/Share $166.41 Unrealized @ Report Date +25.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.06M Shares 141,936 Share Price $155.41 * Est. Cost/Share $138.24 Unrealized @ Report Date -2.0%
CE CELANESE CORP DEL 0.0%
Value $22.05M Shares 163,496 Share Price $134.89 * Est. Cost/Share $117.62 Unrealized @ Report Date +28.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $22M Shares 285,191 Share Price $77.15 Est. Cost/Share $38.82 Unrealized @ Report Date +97.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.95M Shares 22,680 Share Price $967.95 * Est. Cost/Share $80.66 Unrealized @ Report Date +90.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.93M Shares 205,492 Share Price $106.73 * Est. Cost/Share $143.65 Unrealized @ Report Date -23.5%
— TE CONNECTIVITY LTD 0.0%
Value $21.91M Shares 145,656 Share Price $150.43 Est. Cost/Share $133.90 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $21.88M Shares 131,599 Share Price $166.25 Est. Cost/Share $167.53 Unrealized @ Report Date +0.9%
GDDY GODADDY INC 0.0%
Value $21.86M Shares 156,472 Share Price $139.71 * Est. Cost/Share $87.63 Unrealized @ Report Date +50.6%
AON AON PLC 0.0%
Value $21.84M Shares 74,395 Share Price $293.58 Est. Cost/Share $253.27 Unrealized @ Report Date +15.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $21.82M Shares 683,293 Share Price $31.94 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21.79M Shares 235,948 Share Price $92.37 * Est. Cost/Share $85.63 Unrealized @ Report Date +3.4%
IMAX IMAX CORP 0.0%
Value $21.69M Shares 1,293,221 Share Price $16.77 Est. Cost/Share $16.81 Unrealized @ Report Date -1.6%
CVLT COMMVAULT SYS INC 0.0%
Value $21.64M Shares 178,029 Share Price $121.57 * Est. Cost/Share $69.61 Unrealized @ Report Date +54.3%
CELH CELSIUS HLDGS INC 0.0%
Value $21.61M Shares 378,446 Share Price $57.09 * Est. Cost/Share $60.44 Unrealized @ Report Date +25.1%
IQV IQVIA HLDGS INC 0.0%
Value $21.56M Shares 101,954 Share Price $211.44 * Est. Cost/Share $172.66 Unrealized @ Report Date +31.6%
CNO CNO FINL GROUP INC 0.0%
Value $21.55M Shares 777,271 Share Price $27.72 * Est. Cost/Share $25.61 Unrealized @ Report Date +3.4%
OEC ORION S.A. 0.0%
Value $21.52M Shares 980,999 Share Price $21.94 * Est. Cost/Share $22.91 Unrealized @ Report Date +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.5M Shares 694,134 Share Price $30.98 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.6%
APP APPLOVIN CORP 0.0%
Value $21.45M Shares 257,706 Share Price $83.22 * Est. Cost/Share $39.19 Unrealized @ Report Date +98.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $21.33M Shares 140,270 Share Price $152.05 * Est. Cost/Share $110.43 Unrealized @ Report Date +23.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21.28M Shares 173,532 Share Price $122.60 * Est. Cost/Share $21.27 Unrealized @ Report Date +38.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $21.23M Shares 721,973 Share Price $29.40 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.5%
UEC URANIUM ENERGY CORP 0.0%
Value $21.1M Shares 3,511,245 Share Price $6.01 * Est. Cost/Share $6.93 Unrealized @ Report Date -1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $21.06M Shares 150,895 Share Price $139.60 * Est. Cost/Share $116.08 Unrealized @ Report Date +12.4%
HLIT HARMONIC INC 0.0%
Value $21.06M Shares 1,789,289 Share Price $11.77 * Est. Cost/Share $9.83 Unrealized @ Report Date +14.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $21.06M Shares 542,601 Share Price $38.81 * Est. Cost/Share $26.82 Unrealized @ Report Date +39.4%
KGC KINROSS GOLD CORP 0.0%
Value $20.85M Shares 2,506,049 Share Price $8.32 * Est. Cost/Share $4.87 Unrealized @ Report Date +48.7%
FBP FIRST BANCORP P R 0.0%
Value $20.81M Shares 1,137,933 Share Price $18.29 * Est. Cost/Share $10.61 Unrealized @ Report Date +57.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20.8M Shares 96,882 Share Price $214.69 * Est. Cost/Share $166.27 Unrealized @ Report Date +34.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20.79M Shares 11,437 Share Price $1817.45 * Est. Cost/Share $1216.21 Unrealized @ Report Date +45.4%
ATO ATMOS ENERGY CORP 0.0%
Value $20.76M Shares 178,001 Share Price $116.65 * Est. Cost/Share $82.12 Unrealized @ Report Date +36.5%
AZN ASTRAZENECA PLC 0.0%
Value $20.62M Shares 264,451 Share Price $77.99 Est. Cost/Share $62.45 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $20.61M Shares 1,238,425 Share Price $16.64 * Est. Cost/Share $17.75 Unrealized @ Report Date +1.4%
— MIDDLEBY CORP 0.0%
Value $20.56M Shares 19,307,000 Share Price $1.07 Est. Cost/Share $1.29 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $20.38M Shares 812,139 Share Price $25.10 * Est. Cost/Share $12.16 Unrealized @ Report Date +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.33M Shares 775,490 Share Price $26.21 * Est. Cost/Share $19.00 Unrealized @ Report Date +45.4%
NTRS NORTHERN TR CORP 0.0%
Value $20.27M Shares 241,367 Share Price $83.98 * Est. Cost/Share $74.09 Unrealized @ Report Date +7.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $20.24M Shares 312,181 Share Price $64.82 * Est. Cost/Share $70.87 Unrealized @ Report Date -11.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $20.07M Shares 282,034 Share Price $71.15 * Est. Cost/Share $52.14 Unrealized @ Report Date +32.5%
RMD RESMED INC 0.0%
Value $20.06M Shares 104,796 Share Price $191.42 * Est. Cost/Share $175.84 Unrealized @ Report Date +13.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $19.98M Shares 124,597 Share Price $160.39 * Est. Cost/Share $67.85 Unrealized @ Report Date +144.3%
PLXS PLEXUS CORP 0.0%
Value $19.88M Shares 192,703 Share Price $103.18 Est. Cost/Share $71.22 Unrealized @ Report Date +44.5%
ITRI ITRON INC 0.0%
Value $19.83M Shares 200,400 Share Price $98.96 Est. Cost/Share $97.91 Unrealized @ Report Date +2.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $19.81M Shares 525,983 Share Price $37.67 Est. Cost/Share $38.83 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $19.8M Shares 366,986 Share Price $53.94 Est. Cost/Share $39.24 Unrealized @ Report Date +37.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $19.79M Shares 928,538 Share Price $21.31 Est. Cost/Share $18.47 Unrealized @ Report Date +16.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.75M Shares 1,049,230 Share Price $18.82 Est. Cost/Share $12.57 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $19.75M Shares 271,616 Share Price $72.70 * Est. Cost/Share $49.29 Unrealized @ Report Date +37.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.66M Shares 735,038 Share Price $26.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +9.0%
CTRE CARETRUST REIT INC 0.0%
Value $19.57M Shares 779,491 Share Price $25.10 Est. Cost/Share $21.83 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $19.49M Shares 413,283 Share Price $47.15 * Est. Cost/Share $26.66 Unrealized @ Report Date +91.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.49M Shares 540,823 Share Price $36.03 * Est. Cost/Share $29.27 Unrealized @ Report Date +12.0%
CHEF CHEFS WHSE INC 0.0%
Value $19.41M Shares 496,345 Share Price $39.11 * Est. Cost/Share $34.46 Unrealized @ Report Date +7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.39M Shares 35,785 Share Price $541.80 * Est. Cost/Share $302.91 Unrealized @ Report Date +90.0%
LNG CHENIERE ENERGY INC 0.0%
Value $19.38M Shares 110,867 Share Price $174.83 * Est. Cost/Share $106.82 Unrealized @ Report Date +49.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $19.38M Shares 507,726 Share Price $38.17 * Est. Cost/Share $29.07 Unrealized @ Report Date +42.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $19.3M Shares 1,177,579 Share Price $16.39 * Est. Cost/Share $25.66 Unrealized @ Report Date -26.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.3M Shares 58,589 Share Price $329.39 * Est. Cost/Share $329.93 Unrealized @ Report Date +6.6%
WT WISDOMTREE INC 0.0%
Value $19.05M Shares 1,922,414 Share Price $9.91 * Est. Cost/Share $8.48 Unrealized @ Report Date +11.0%
FBNC FIRST BANCORP N C 0.0%
Value $19.02M Shares 595,953 Share Price $31.92 * Est. Cost/Share $33.02 Unrealized @ Report Date -7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.94M Shares 137,543 Share Price $137.67 Est. Cost/Share $107.22 Unrealized @ Report Date +27.9%
RLI RLI CORP 0.0%
Value $18.82M Shares 133,747 Share Price $140.69 * Est. Cost/Share $29.89 Unrealized @ Report Date +123.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.82M Shares 137,590 Share Price $136.75 * Est. Cost/Share $109.83 Unrealized @ Report Date +33.1%
QTWO Q2 HLDGS INC 0.0%
Value $18.77M Shares 311,082 Share Price $60.33 * Est. Cost/Share $35.68 Unrealized @ Report Date +61.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $18.76M Shares 344,703 Share Price $54.41 * Est. Cost/Share $49.56 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $18.6M Shares 159,765 Share Price $116.44 Est. Cost/Share $136.31 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $18.49M Shares 22,300,000 Share Price $0.83 Est. Cost/Share $1.02 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $18.45M Shares 1,735,629 Share Price $10.63 * Est. Cost/Share $8.95 Unrealized @ Report Date +14.4%
NDAQ NASDAQ INC 0.0%
Value $18.35M Shares 304,457 Share Price $60.26 Est. Cost/Share $50.63 Unrealized @ Report Date +17.0%
LADR LADDER CAP CORP 0.0%
Value $18.34M Shares 1,624,381 Share Price $11.29 Est. Cost/Share $8.81 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $18.33M Shares 134,409 Share Price $136.38 Est. Cost/Share $151.17 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $18.29M Shares 366,516 Share Price $49.89 Est. Cost/Share $47.31 Unrealized @ Report Date +4.6%
HSY HERSHEY CO 0.0%
Value $18.21M Shares 99,042 Share Price $183.83 Est. Cost/Share $156.03 Unrealized @ Report Date +17.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $18.12M Shares 268,264 Share Price $67.54 * Est. Cost/Share $63.38 Unrealized @ Report Date +10.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.91M Shares 1,194,049 Share Price $15.00 Est. Cost/Share $18.46 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.9M Shares 2,620,307 Share Price $6.83 Est. Cost/Share $6.75 Unrealized @ Report Date +0.2%
CBRE CBRE GROUP INC 0.0%
Value $17.8M Shares 199,726 Share Price $89.11 Est. Cost/Share $57.62 Unrealized @ Report Date +54.0%
TFC TRUIST FINL CORP 0.0%
Value $17.78M Shares 457,653 Share Price $38.85 * Est. Cost/Share $35.49 Unrealized @ Report Date -1.5%
— EQUITY COMWLTH 0.0%
Value $17.73M Shares 913,902 Share Price $19.40 Est. Cost/Share $23.30 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.72M Shares 461,866 Share Price $38.36 * Est. Cost/Share $37.88 Unrealized @ Report Date +19.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.66M Shares 669,624 Share Price $26.37 * Est. Cost/Share $33.05 Unrealized @ Report Date -16.1%
VRSN VERISIGN INC 0.0%
Value $17.57M Shares 98,807 Share Price $177.80 Est. Cost/Share $196.19 Unrealized @ Report Date -10.0%
BRBR BELLRING BRANDS INC 0.0%
Value $17.55M Shares 307,096 Share Price $57.14 Est. Cost/Share $32.47 Unrealized @ Report Date +76.4%
BOX BOX INC 0.0%
Value $17.47M Shares 660,836 Share Price $26.44 Est. Cost/Share $27.53 Unrealized @ Report Date -3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17.45M Shares 168,269 Share Price $103.68 Est. Cost/Share $84.74 Unrealized @ Report Date +22.4%
STAG STAG INDL INC 0.0%
Value $17.44M Shares 483,740 Share Price $36.06 Est. Cost/Share $29.50 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.41M Shares 598,507 Share Price $29.09 Est. Cost/Share $18.34 Unrealized @ Report Date +57.1%
— MRC GLOBAL INC 0.0%
Value $17.34M Shares 1,342,896 Share Price $12.91 Est. Cost/Share $12.89 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $17.32M Shares 1,303,104 Share Price $13.29 * Est. Cost/Share $9.87 Unrealized @ Report Date +10.8%
TPR TAPESTRY INC 0.0%
Value $17.27M Shares 403,704 Share Price $42.79 * Est. Cost/Share $38.90 Unrealized @ Report Date +3.6%
GPC GENUINE PARTS CO 0.0%
Value $17.24M Shares 124,625 Share Price $138.32 * Est. Cost/Share $109.05 Unrealized @ Report Date +29.8%
AAON AAON INC 0.0%
Value $17.11M Shares 196,113 Share Price $87.24 * Est. Cost/Share $67.40 Unrealized @ Report Date +20.1%
AVT AVNET INC 0.0%
Value $17.09M Shares 332,005 Share Price $51.49 * Est. Cost/Share $43.51 Unrealized @ Report Date +12.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $17.04M Shares 1,073,735 Share Price $15.87 Est. Cost/Share $16.15 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $17.03M Shares 681,616 Share Price $24.98 * Est. Cost/Share $21.72 Unrealized @ Report Date +2.3%
— SANDY SPRING BANCORP INC 0.0%
Value $16.93M Shares 694,867 Share Price $24.36 Est. Cost/Share $25.87 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $16.92M Shares 1,339,287 Share Price $12.63 * Est. Cost/Share $13.82 Unrealized @ Report Date +1.0%
ICUI ICU MED INC 0.0%
Value $16.84M Shares 141,848 Share Price $118.75 * Est. Cost/Share $107.43 Unrealized @ Report Date -2.1%
CAMT CAMTEK LTD 0.0%
Value $16.83M Shares 134,395 Share Price $125.24 * Est. Cost/Share $77.34 Unrealized @ Report Date +23.4%
CUBE CUBESMART 0.0%
Value $16.83M Shares 372,591 Share Price $45.17 Est. Cost/Share $45.03 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16.72M Shares 660,076 Share Price $25.33 * Est. Cost/Share $14.49 Unrealized @ Report Date +55.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $16.68M Shares 1,022,790 Share Price $16.31 * Est. Cost/Share $13.42 Unrealized @ Report Date +28.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.68M Shares 414,993 Share Price $40.19 * Est. Cost/Share $39.51 Unrealized @ Report Date -6.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $16.67M Shares 169,840 Share Price $98.17 * Est. Cost/Share $74.84 Unrealized @ Report Date +6.3%
IEUR ISHARES TR 0.0%
Value $16.66M Shares 292,548 Share Price $56.95 Est. Cost/Share $42.42 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $16.61M Shares 128,981 Share Price $128.78 * Est. Cost/Share $56.74 Unrealized @ Report Date +99.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.59M Shares 17,376,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $16.58M Shares 387,950 Share Price $42.74 * Est. Cost/Share $40.19 Unrealized @ Report Date +0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.57M Shares 61,375 Share Price $270.00 * Est. Cost/Share $36.18 Unrealized @ Report Date +44.6%
YOU CLEAR SECURE INC 0.0%
Value $16.56M Shares 885,325 Share Price $18.71 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.44M Shares 743,069 Share Price $22.12 * Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
DOV DOVER CORP 0.0%
Value $16.41M Shares 90,915 Share Price $180.45 * Est. Cost/Share $114.51 Unrealized @ Report Date +53.5%
DBX DROPBOX INC 0.0%
Value $16.39M Shares 729,281 Share Price $22.47 Est. Cost/Share $26.54 Unrealized @ Report Date -13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.37M Shares 11,713 Share Price $1397.59 * Est. Cost/Share $1075.41 Unrealized @ Report Date +27.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16.31M Shares 63,389 Share Price $257.28 * Est. Cost/Share $201.09 Unrealized @ Report Date +23.5%
AA ALCOA CORP 0.0%
Value $16.3M Shares 409,741 Share Price $39.78 * Est. Cost/Share $33.56 Unrealized @ Report Date +13.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16.25M Shares 403,370 Share Price $40.29 * Est. Cost/Share $43.31 Unrealized @ Report Date -3.7%
MSM MSC INDL DIRECT INC 0.0%
Value $16.22M Shares 204,552 Share Price $79.31 * Est. Cost/Share $85.35 Unrealized @ Report Date +4.1%
SSD SIMPSON MFG INC 0.0%
Value $16.2M Shares 96,143 Share Price $168.53 * Est. Cost/Share $74.40 Unrealized @ Report Date +132.5%
CFLT CONFLUENT INC 0.0%
Value $16.19M Shares 548,354 Share Price $29.53 * Est. Cost/Share $26.46 Unrealized @ Report Date +8.6%
HEI HEICO CORP NEW 0.0%
Value $16.14M Shares 72,158 Share Price $223.61 * Est. Cost/Share $149.78 Unrealized @ Report Date +41.0%
IR INGERSOLL RAND INC 0.0%
Value $16.06M Shares 176,807 Share Price $90.84 Est. Cost/Share $47.84 Unrealized @ Report Date +91.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.02M Shares 31,868 Share Price $502.78 * Est. Cost/Share $351.78 Unrealized @ Report Date +31.0%
AWR AMER STATES WTR CO 0.0%
Value $16.02M Shares 220,718 Share Price $72.57 * Est. Cost/Share $70.77 Unrealized @ Report Date -2.0%
— ALLETE INC 0.0%
Value $16.01M Shares 256,765 Share Price $62.35 Est. Cost/Share $59.41 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $15.97M Shares 630,360 Share Price $25.34 Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15.93M Shares 494,814 Share Price $32.20 * Est. Cost/Share $22.21 Unrealized @ Report Date +56.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.88M Shares 936,429 Share Price $16.96 Est. Cost/Share $20.76 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $15.87M Shares 92,506 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $15.8M Shares 86,762 Share Price $182.16 Est. Cost/Share $121.18 Unrealized @ Report Date +48.3%
ALLY ALLY FINL INC 0.0%
Value $15.7M Shares 395,832 Share Price $39.67 * Est. Cost/Share $32.91 Unrealized @ Report Date +12.0%
FFIV F5 INC 0.0%
Value $15.68M Shares 91,042 Share Price $172.23 Est. Cost/Share $172.15 Unrealized @ Report Date +1.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $15.68M Shares 211,138 Share Price $74.26 * Est. Cost/Share $26.52 Unrealized @ Report Date +154.1%
ACLX ARCELLX INC 0.0%
Value $15.67M Shares 283,872 Share Price $55.19 Est. Cost/Share $51.13 Unrealized @ Report Date +6.3%
STE STERIS PLC 0.0%
Value $15.64M Shares 71,248 Share Price $219.54 * Est. Cost/Share $195.00 Unrealized @ Report Date +9.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.61M Shares 994,632 Share Price $15.69 * Est. Cost/Share $12.89 Unrealized @ Report Date +41.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $15.53M Shares 99,407 Share Price $156.23 Est. Cost/Share $135.62 Unrealized @ Report Date +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value $15.41M Shares 56,595 Share Price $272.20 * Est. Cost/Share $236.86 Unrealized @ Report Date +1.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $15.33M Shares 9,103 Share Price $1683.61 Est. Cost/Share $1135.56 Unrealized @ Report Date +46.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $15.31M Shares 18,683 Share Price $819.35 Est. Cost/Share $244.22 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $15.26M Shares 251,780 Share Price $60.62 * Est. Cost/Share $68.45 Unrealized @ Report Date -17.3%
BRZE BRAZE INC 0.0%
Value $15.22M Shares 391,977 Share Price $38.84 * Est. Cost/Share $40.54 Unrealized @ Report Date -1.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.2M Shares 80,796 Share Price $188.13 Est. Cost/Share $171.80 Unrealized @ Report Date +7.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $15.19M Shares 308,171 Share Price $49.28 * Est. Cost/Share $40.36 Unrealized @ Report Date +1.0%
WEN WENDYS CO 0.0%
Value $15.17M Shares 894,424 Share Price $16.96 * Est. Cost/Share $20.23 Unrealized @ Report Date -10.2%
MKC MCCORMICK & CO INC 0.0%
Value $15.14M Shares 213,457 Share Price $70.94 Est. Cost/Share $73.53 Unrealized @ Report Date -5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.09M Shares 116,817 Share Price $129.16 * Est. Cost/Share $121.19 Unrealized @ Report Date +0.5%
TKR TIMKEN CO 0.0%
Value $15.01M Shares 187,327 Share Price $80.13 * Est. Cost/Share $69.95 Unrealized @ Report Date +23.3%
FDS FACTSET RESH SYS INC 0.0%
Value $14.96M Shares 36,640 Share Price $408.27 * Est. Cost/Share $346.27 Unrealized @ Report Date +20.5%
TGNA TEGNA INC 0.0%
Value $14.94M Shares 1,071,403 Share Price $13.94 Est. Cost/Share $14.59 Unrealized @ Report Date -3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.89M Shares 120,434 Share Price $123.61 * Est. Cost/Share $88.78 Unrealized @ Report Date +35.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $14.88M Shares 268,393 Share Price $55.44 * Est. Cost/Share $31.05 Unrealized @ Report Date +84.1%
TBBK BANCORP INC DEL 0.0%
Value $14.78M Shares 391,290 Share Price $37.76 * Est. Cost/Share $26.89 Unrealized @ Report Date +22.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.75M Shares 92,531 Share Price $159.43 * Est. Cost/Share $76.66 Unrealized @ Report Date +84.3%
MDB MONGODB INC 0.0%
Value $14.68M Shares 58,721 Share Price $249.96 * Est. Cost/Share $335.32 Unrealized @ Report Date -5.8%
PTC PTC INC 0.0%
Value $14.65M Shares 80,668 Share Price $181.67 Est. Cost/Share $102.15 Unrealized @ Report Date +75.2%
DGS WISDOMTREE TR 0.0%
Value $14.63M Shares 284,323 Share Price $51.44 Est. Cost/Share $45.99 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $14.53M Shares 799,225 Share Price $18.18 Est. Cost/Share $20.08 Unrealized @ Report Date -9.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $14.51M Shares 206,114 Share Price $70.38 * Est. Cost/Share $68.80 Unrealized @ Report Date +8.8%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $14.5M Shares 16,015,000 Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $14.48M Shares 133,940 Share Price $108.13 * Est. Cost/Share $121.82 Unrealized @ Report Date -5.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $14.47M Shares 2,415,216 Share Price $5.99 Est. Cost/Share $12.28 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.45M Shares 191,768 Share Price $75.36 * Est. Cost/Share $103.54 Unrealized @ Report Date -30.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $14.42M Shares 177,678 Share Price $81.15 Est. Cost/Share $81.01 Unrealized @ Report Date +0.6%
GTES GATES INDL CORP PLC 0.0%
Value $14.37M Shares 909,101 Share Price $15.81 * Est. Cost/Share $13.12 Unrealized @ Report Date +29.3%
EWC ISHARES INC 0.0%
Value $14.35M Shares 386,967 Share Price $37.09 Est. Cost/Share $36.22 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $14.35M Shares 1,066,743 Share Price $13.45 * Est. Cost/Share $12.39 Unrealized @ Report Date -7.3%
DT DYNATRACE INC 0.0%
Value $14.33M Shares 320,191 Share Price $44.74 * Est. Cost/Share $49.12 Unrealized @ Report Date -6.2%
VMC VULCAN MATLS CO 0.0%
Value $14.32M Shares 57,589 Share Price $248.68 * Est. Cost/Share $124.50 Unrealized @ Report Date +105.1%
HUBS HUBSPOT INC 0.0%
Value $14.28M Shares 24,204 Share Price $589.79 * Est. Cost/Share $320.43 Unrealized @ Report Date +91.4%
AVA AVISTA CORP 0.0%
Value $14.21M Shares 410,502 Share Price $34.61 * Est. Cost/Share $34.83 Unrealized @ Report Date -5.5%
KEY KEYCORP 0.0%
Value $14.18M Shares 997,981 Share Price $14.21 * Est. Cost/Share $11.83 Unrealized @ Report Date +13.3%
PLUS EPLUS INC 0.0%
Value $14.16M Shares 192,208 Share Price $73.68 * Est. Cost/Share $52.15 Unrealized @ Report Date +46.6%
IRON DISC MEDICINE INC 0.0%
Value $14.06M Shares 312,049 Share Price $45.07 * Est. Cost/Share $46.33 Unrealized @ Report Date -26.7%
GLOB GLOBANT S A 0.0%
Value $14.04M Shares 78,741 Share Price $178.26 Est. Cost/Share $175.40 Unrealized @ Report Date +0.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $14.03M Shares 229,595 Share Price $61.09 * Est. Cost/Share $39.63 Unrealized @ Report Date +50.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14.02M Shares 289,092 Share Price $48.49 * Est. Cost/Share $47.47 Unrealized @ Report Date -2.4%
— DEXCOM INC 0.0%
Value $14.01M Shares 14,342,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $14M Shares 134,094 Share Price $104.38 * Est. Cost/Share $250.94 Unrealized @ Report Date -55.3%
NU NU HLDGS LTD 0.0%
Value $13.99M Shares 1,085,667 Share Price $12.89 * Est. Cost/Share $10.71 Unrealized @ Report Date +8.7%
— HESS CORP 0.0%
Value $13.87M Shares 94,024 Share Price $147.52 Est. Cost/Share $141.30 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $13.85M Shares 616,954 Share Price $22.45 Est. Cost/Share $19.22 Unrealized @ Report Date +16.0%
PSTG PURE STORAGE INC 0.0%
Value $13.84M Shares 215,492 Share Price $64.21 * Est. Cost/Share $45.14 Unrealized @ Report Date +28.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.82M Shares 1,142,895 Share Price $12.09 Est. Cost/Share $34.76 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $13.68M Shares 1,022,691 Share Price $13.38 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.62M Shares 49,479 Share Price $275.28 * Est. Cost/Share $186.87 Unrealized @ Report Date +40.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.61M Shares 175,374 Share Price $77.63 * Est. Cost/Share $31.85 Unrealized @ Report Date +136.6%
PCG PG&E CORP 0.0%
Value $13.6M Shares 778,709 Share Price $17.46 Est. Cost/Share $13.55 Unrealized @ Report Date +28.6%
— DEXCOM INC 0.0%
Value $13.57M Shares 13,564,000 Share Price $1.00 Est. Cost/Share $1.06 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.56M Shares 116,859 Share Price $116.04 * Est. Cost/Share $110.52 Unrealized @ Report Date -3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.52M Shares 102,238 Share Price $132.23 Est. Cost/Share $141.97 Unrealized @ Report Date -5.2%
COIN COINBASE GLOBAL INC 0.0%
Value $13.5M Shares 60,761 Share Price $222.23 * Est. Cost/Share $148.89 Unrealized @ Report Date +54.5%
OSIS OSI SYSTEMS INC 0.0%
Value $13.47M Shares 97,951 Share Price $137.52 Est. Cost/Share $134.25 Unrealized @ Report Date +2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.46M Shares 1,809,098 Share Price $7.44 * Est. Cost/Share $14.25 Unrealized @ Report Date -43.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.44M Shares 50,924 Share Price $263.87 * Est. Cost/Share $75.21 Unrealized @ Report Date +228.5%
CSTM CONSTELLIUM SE 0.0%
Value $13.42M Shares 711,900 Share Price $18.85 * Est. Cost/Share $14.63 Unrealized @ Report Date +42.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13.41M Shares 381,876 Share Price $35.12 * Est. Cost/Share $29.69 Unrealized @ Report Date +6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.4M Shares 62,352 Share Price $214.85 * Est. Cost/Share $118.73 Unrealized @ Report Date +69.0%
SG SWEETGREEN INC 0.0%
Value $13.34M Shares 442,480 Share Price $30.14 * Est. Cost/Share $16.69 Unrealized @ Report Date +64.3%
ACWI ISHARES TR 0.0%
Value $13.29M Shares 118,225 Share Price $112.40 Est. Cost/Share $97.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.29M Shares 53,856 Share Price $246.68 * Est. Cost/Share $183.11 Unrealized @ Report Date +23.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13.24M Shares 124,716 Share Price $106.20 * Est. Cost/Share $102.38 Unrealized @ Report Date +0.8%
— PREMIER INC 0.0%
Value $13.23M Shares 708,798 Share Price $18.67 Est. Cost/Share $22.45 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $13.22M Shares 164,300 Share Price $80.49 * Est. Cost/Share $26.33 Unrealized @ Report Date +19.8%
RMBS RAMBUS INC DEL 0.0%
Value $13.17M Shares 224,104 Share Price $58.76 * Est. Cost/Share $57.37 Unrealized @ Report Date -0.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $13.16M Shares 553,361 Share Price $23.79 * Est. Cost/Share $39.56 Unrealized @ Report Date -35.1%
FIX COMFORT SYS USA INC 0.0%
Value $13.16M Shares 43,261 Share Price $304.12 * Est. Cost/Share $123.61 Unrealized @ Report Date +155.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.13M Shares 83,073 Share Price $158.00 * Est. Cost/Share $110.22 Unrealized @ Report Date +16.6%
FULT FULTON FINL CORP PA 0.0%
Value $13.12M Shares 772,882 Share Price $16.98 * Est. Cost/Share $13.82 Unrealized @ Report Date +9.6%
MOD MODINE MFG CO 0.0%
Value $13.11M Shares 130,852 Share Price $100.19 * Est. Cost/Share $22.89 Unrealized @ Report Date +319.5%
NUVL NUVALENT INC 0.0%
Value $13.1M Shares 172,629 Share Price $75.86 * Est. Cost/Share $42.05 Unrealized @ Report Date +69.1%
AROC ARCHROCK INC 0.0%
Value $13.09M Shares 647,605 Share Price $20.22 * Est. Cost/Share $6.90 Unrealized @ Report Date +170.7%
ROL ROLLINS INC 0.0%
Value $13.05M Shares 267,428 Share Price $48.79 * Est. Cost/Share $35.90 Unrealized @ Report Date +26.1%
OII OCEANEERING INTL INC 0.0%
Value $13.01M Shares 550,077 Share Price $23.66 * Est. Cost/Share $21.81 Unrealized @ Report Date +6.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.01M Shares 65,572 Share Price $198.36 * Est. Cost/Share $106.33 Unrealized @ Report Date +82.8%
GDX VANECK ETF TRUST 0.0%
Value $12.98M Shares 382,450 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $12.93M Shares 33,558 Share Price $385.27 * Est. Cost/Share $271.38 Unrealized @ Report Date +50.2%
RXST RXSIGHT INC 0.0%
Value $12.92M Shares 214,703 Share Price $60.17 * Est. Cost/Share $34.49 Unrealized @ Report Date +65.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $12.84M Shares 614,655 Share Price $20.89 * Est. Cost/Share $16.73 Unrealized @ Report Date +33.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $12.82M Shares 987,326 Share Price $12.98 Est. Cost/Share $12.22 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.8M Shares 244,477 Share Price $52.36 * Est. Cost/Share $38.47 Unrealized @ Report Date +14.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.79M Shares 168,804 Share Price $75.77 * Est. Cost/Share $28.82 Unrealized @ Report Date +91.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $12.71M Shares 306,801 Share Price $41.44 * Est. Cost/Share $30.83 Unrealized @ Report Date +28.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.7M Shares 251,210 Share Price $50.56 Est. Cost/Share $58.97 Unrealized @ Report Date -15.1%
CHE CHEMED CORP NEW 0.0%
Value $12.67M Shares 23,358 Share Price $542.58 * Est. Cost/Share $491.08 Unrealized @ Report Date +15.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $12.67M Shares 158,285 Share Price $80.04 Est. Cost/Share $59.92 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $12.65M Shares 1,034,943 Share Price $12.22 Est. Cost/Share $15.43 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $12.54M Shares 284,609 Share Price $44.07 * Est. Cost/Share $28.60 Unrealized @ Report Date +37.9%
RES RPC INC 0.0%
Value $12.53M Shares 2,004,789 Share Price $6.25 * Est. Cost/Share $5.37 Unrealized @ Report Date +23.3%
AXON AXON ENTERPRISE INC 0.0%
Value $12.53M Shares 42,576 Share Price $294.24 Est. Cost/Share $167.49 Unrealized @ Report Date +78.2%
DVA DAVITA INC 0.0%
Value $12.52M Shares 90,356 Share Price $138.57 Est. Cost/Share $99.94 Unrealized @ Report Date +37.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.51M Shares 90,708 Share Price $137.91 * Est. Cost/Share $41.53 Unrealized @ Report Date +214.6%
PLAB PHOTRONICS INC 0.0%
Value $12.47M Shares 505,567 Share Price $24.67 * Est. Cost/Share $25.70 Unrealized @ Report Date +5.5%
TER TERADYNE INC 0.0%
Value $12.42M Shares 83,745 Share Price $148.29 * Est. Cost/Share $106.09 Unrealized @ Report Date +18.9%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $12.38M Shares 12,702,000 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $12.33M Shares 81,648 Share Price $151.00 * Est. Cost/Share $79.84 Unrealized @ Report Date +96.4%
MSA MSA SAFETY INC 0.0%
Value $12.3M Shares 65,552 Share Price $187.69 Est. Cost/Share $180.19 Unrealized @ Report Date +3.2%
AER AERCAP HOLDINGS NV 0.0%
Value $12.28M Shares 131,807 Share Price $93.20 * Est. Cost/Share $64.58 Unrealized @ Report Date +35.9%
LH LABCORP HOLDINGS INC 0.0%
Value $12.2M Shares 59,935 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY CAP TR V 0.0%
Value $12.17M Shares 380,872 Share Price $31.95 Est. Cost/Share $45.34 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $12.09M Shares 433,968 Share Price $27.85 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.2%
W WAYFAIR INC 0.0%
Value $12.06M Shares 228,724 Share Price $52.73 * Est. Cost/Share $61.21 Unrealized @ Report Date -3.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12.02M Shares 542,259 Share Price $22.17 Est. Cost/Share $19.33 Unrealized @ Report Date +16.5%
HNI HNI CORP 0.0%
Value $12.02M Shares 266,964 Share Price $45.02 Est. Cost/Share $35.04 Unrealized @ Report Date +26.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.98M Shares 302,570 Share Price $39.59 * Est. Cost/Share $24.13 Unrealized @ Report Date +44.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.98M Shares 30,873 Share Price $387.98 * Est. Cost/Share $418.15 Unrealized @ Report Date -5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.94M Shares 303,930 Share Price $39.29 * Est. Cost/Share $33.24 Unrealized @ Report Date +7.4%
EEM ISHARES TR 0.0%
Value $11.9M Shares 279,333 Share Price $42.59 Est. Cost/Share $50.96 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $11.9M Shares 115,236 Share Price $103.23 * Est. Cost/Share $58.02 Unrealized @ Report Date +34.8%
EMB ISHARES TR 0.0%
Value $11.85M Shares 133,874 Share Price $88.48 Est. Cost/Share $88.64 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11.81M Shares 49,932 Share Price $236.58 * Est. Cost/Share $114.46 Unrealized @ Report Date +98.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.79M Shares 557,648 Share Price $21.15 * Est. Cost/Share $18.96 Unrealized @ Report Date +4.3%
IEX IDEX CORP 0.0%
Value $11.71M Shares 58,197 Share Price $201.20 * Est. Cost/Share $174.28 Unrealized @ Report Date +22.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $11.66M Shares 141,881 Share Price $82.19 * Est. Cost/Share $65.57 Unrealized @ Report Date +28.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.61M Shares 408,865 Share Price $28.39 * Est. Cost/Share $26.63 Unrealized @ Report Date +10.5%
EFX EQUIFAX INC 0.0%
Value $11.5M Shares 47,442 Share Price $242.46 * Est. Cost/Share $165.89 Unrealized @ Report Date +42.1%
KN KNOWLES CORP 0.0%
Value $11.49M Shares 665,947 Share Price $17.26 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.5%
NVO NOVO-NORDISK A S 0.0%
Value $11.47M Shares 80,356 Share Price $142.74 Est. Cost/Share $115.14 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $11.45M Shares 87,560 Share Price $130.81 Est. Cost/Share $98.27 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.44M Shares 122,085 Share Price $93.74 Est. Cost/Share $89.81 Unrealized @ Report Date +5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.44M Shares 225,073 Share Price $50.83 * Est. Cost/Share $48.08 Unrealized @ Report Date +13.5%
LPX LOUISIANA PAC CORP 0.0%
Value $11.44M Shares 138,953 Share Price $82.33 Est. Cost/Share $41.42 Unrealized @ Report Date +101.6%
NYT NEW YORK TIMES CO 0.0%
Value $11.39M Shares 222,491 Share Price $51.21 * Est. Cost/Share $43.90 Unrealized @ Report Date +5.0%
XYZ BLOCK INC 0.0%
Value $11.38M Shares 176,478 Share Price $64.49 * Est. Cost/Share $96.13 Unrealized @ Report Date -27.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.35M Shares 153,029 Share Price $74.19 Est. Cost/Share $73.01 Unrealized @ Report Date +0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.27M Shares 257,587 Share Price $43.76 Est. Cost/Share $40.70 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $11.22M Shares 225,678 Share Price $49.72 * Est. Cost/Share $50.29 Unrealized @ Report Date +3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.21M Shares 67,536 Share Price $166.02 * Est. Cost/Share $164.45 Unrealized @ Report Date -1.2%
WSO WATSCO INC 0.0%
Value $11.2M Shares 24,177 Share Price $463.24 Est. Cost/Share $251.50 Unrealized @ Report Date +81.8%
NTNX NUTANIX INC 0.0%
Value $11.18M Shares 196,621 Share Price $56.85 * Est. Cost/Share $53.79 Unrealized @ Report Date +14.1%
— HALOZYME THERAPEUTICS INC 0.0%
Value $11.17M Shares 11,716,000 Share Price $0.95 Est. Cost/Share $0.85 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $11.16M Shares 43,905 Share Price $254.27 * Est. Cost/Share $51.57 Unrealized @ Report Date +60.1%
PSN PARSONS CORP DEL 0.0%
Value $11.13M Shares 136,017 Share Price $81.81 * Est. Cost/Share $66.09 Unrealized @ Report Date +18.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.13M Shares 577,129 Share Price $19.28 * Est. Cost/Share $15.21 Unrealized @ Report Date +36.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $11.1M Shares 154,089 Share Price $72.05 Est. Cost/Share $72.34 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $11.1M Shares 316,105 Share Price $35.11 * Est. Cost/Share $30.76 Unrealized @ Report Date +28.7%
GEF GREIF INC 0.0%
Value $11.05M Shares 192,356 Share Price $57.47 * Est. Cost/Share $59.06 Unrealized @ Report Date +0.7%
GGG GRACO INC 0.0%
Value $11.04M Shares 139,310 Share Price $79.28 * Est. Cost/Share $71.26 Unrealized @ Report Date +14.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $11.02M Shares 530,804 Share Price $20.76 * Est. Cost/Share $21.48 Unrealized @ Report Date -9.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11.01M Shares 372,697 Share Price $29.54 * Est. Cost/Share $26.92 Unrealized @ Report Date -1.6%
INSP INSPIRE MED SYS INC 0.0%
Value $11M Shares 82,206 Share Price $133.83 * Est. Cost/Share $143.51 Unrealized @ Report Date +31.9%
FTV FORTIVE CORP 0.0%
Value $11M Shares 148,397 Share Price $74.10 * Est. Cost/Share $47.75 Unrealized @ Report Date +20.7%
PJT PJT PARTNERS INC 0.0%
Value $10.99M Shares 101,799 Share Price $107.91 * Est. Cost/Share $72.53 Unrealized @ Report Date +36.9%
KIM KIMCO RLTY CORP 0.0%
Value $10.94M Shares 562,132 Share Price $19.46 * Est. Cost/Share $18.03 Unrealized @ Report Date -3.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.73M Shares 14,617 Share Price $734.27 * Est. Cost/Share $183.89 Unrealized @ Report Date +11.4%
TRN TRINITY INDS INC 0.0%
Value $10.72M Shares 358,300 Share Price $29.92 * Est. Cost/Share $23.80 Unrealized @ Report Date +14.0%
NICE NICE LTD 0.0%
Value $10.72M Shares 62,336 Share Price $171.97 Est. Cost/Share $171.97 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $10.68M Shares 357,330 Share Price $29.88 * Est. Cost/Share $21.05 Unrealized @ Report Date +66.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.67M Shares 239,354 Share Price $44.56 Est. Cost/Share $44.99 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $10.59M Shares 174,878 Share Price $60.53 * Est. Cost/Share $33.93 Unrealized @ Report Date +53.7%
WING WINGSTOP INC 0.0%
Value $10.58M Shares 25,025 Share Price $422.66 * Est. Cost/Share $210.44 Unrealized @ Report Date +82.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10.54M Shares 460,053 Share Price $22.92 * Est. Cost/Share $16.15 Unrealized @ Report Date +28.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $10.52M Shares 407,812 Share Price $25.80 Est. Cost/Share $22.37 Unrealized @ Report Date +13.1%
— SYNOVUS FINL CORP 0.0%
Value $10.52M Shares 261,721 Share Price $40.19 Est. Cost/Share $36.49 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.49M Shares 73,768 Share Price $142.14 Est. Cost/Share $99.79 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $10.48M Shares 10,874,000 Share Price $0.96 Est. Cost/Share $1.15 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.47M Shares 293,217 Share Price $35.70 Est. Cost/Share $34.91 Unrealized @ Report Date +0.6%
FROG JFROG LTD 0.0%
Value $10.45M Shares 278,183 Share Price $37.55 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $10.44M Shares 236,914 Share Price $44.08 Est. Cost/Share $44.38 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $10.37M Shares 160,275 Share Price $64.69 Est. Cost/Share $55.02 Unrealized @ Report Date +19.4%
HTO SJW GROUP 0.0%
Value $10.34M Shares 190,719 Share Price $54.22 Est. Cost/Share $66.30 Unrealized @ Report Date -17.5%
GTX GARRETT MOTION INC 0.0%
Value $10.2M Shares 1,186,998 Share Price $8.59 * Est. Cost/Share $8.14 Unrealized @ Report Date +13.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.15M Shares 226,687 Share Price $44.79 * Est. Cost/Share $31.31 Unrealized @ Report Date +47.5%
TPH TRI POINTE HOMES INC 0.0%
Value $10.15M Shares 272,496 Share Price $37.25 Est. Cost/Share $17.45 Unrealized @ Report Date +115.8%
ENTG ENTEGRIS INC 0.0%
Value $10.14M Shares 74,866 Share Price $135.40 * Est. Cost/Share $78.23 Unrealized @ Report Date +67.6%
MHO M/I HOMES INC 0.0%
Value $10.13M Shares 82,967 Share Price $122.14 Est. Cost/Share $72.23 Unrealized @ Report Date +69.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $10.06M Shares 213,167 Share Price $47.21 * Est. Cost/Share $43.95 Unrealized @ Report Date -2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.964M Shares 131,280 Share Price $75.90 Est. Cost/Share $54.71 Unrealized @ Report Date +37.5%
ECVT ECOVYST INC 0.0%
Value $9.941M Shares 1,108,244 Share Price $8.97 * Est. Cost/Share $10.37 Unrealized @ Report Date -6.7%
INSM INSMED INC 0.0%
Value $9.858M Shares 147,140 Share Price $67.00 * Est. Cost/Share $36.87 Unrealized @ Report Date +5.2%
L LOEWS CORP 0.0%
Value $9.834M Shares 131,573 Share Price $74.74 Est. Cost/Share $54.46 Unrealized @ Report Date +38.5%
FSLR FIRST SOLAR INC 0.0%
Value $9.831M Shares 43,606 Share Price $225.46 * Est. Cost/Share $101.22 Unrealized @ Report Date +115.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.811M Shares 59,463 Share Price $165.00 * Est. Cost/Share $122.97 Unrealized @ Report Date +26.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.805M Shares 422,100 Share Price $23.23 Est. Cost/Share $15.04 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $9.762M Shares 156,942 Share Price $62.20 * Est. Cost/Share $55.62 Unrealized @ Report Date +0.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.751M Shares 270,023 Share Price $36.11 * Est. Cost/Share $49.83 Unrealized @ Report Date -25.8%
SHOP SHOPIFY INC 0.0%
Value $9.728M Shares 147,285 Share Price $66.05 Est. Cost/Share $73.42 Unrealized @ Report Date -9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.716M Shares 32,682 Share Price $297.28 Est. Cost/Share $208.24 Unrealized @ Report Date +42.2%
CRI CARTERS INC 0.0%
Value $9.711M Shares 156,697 Share Price $61.97 * Est. Cost/Share $74.08 Unrealized @ Report Date -13.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.703M Shares 215,728 Share Price $44.98 * Est. Cost/Share $43.83 Unrealized @ Report Date -4.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.694M Shares 382,717 Share Price $25.33 * Est. Cost/Share $17.17 Unrealized @ Report Date +59.3%
IRM IRON MTN INC DEL 0.0%
Value $9.631M Shares 107,468 Share Price $89.62 * Est. Cost/Share $36.62 Unrealized @ Report Date +109.4%
BF/B BROWN FORMAN CORP 0.0%
Value $9.567M Shares 221,501 Share Price $43.19 * Est. Cost/Share $55.98 Unrealized @ Report Date -19.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $9.543M Shares 164,766 Share Price $57.92 Est. Cost/Share $43.44 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $9.53M Shares 79,933 Share Price $119.22 * Est. Cost/Share $63.08 Unrealized @ Report Date +104.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9.469M Shares 87,350 Share Price $108.40 * Est. Cost/Share $96.22 Unrealized @ Report Date +1.3%
SF STIFEL FINL CORP 0.0%
Value $9.469M Shares 112,520 Share Price $84.15 * Est. Cost/Share $42.43 Unrealized @ Report Date +82.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.431M Shares 17,329 Share Price $544.22 Est. Cost/Share $392.03 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.429M Shares 47,865 Share Price $197.00 Est. Cost/Share $121.41 Unrealized @ Report Date +59.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.399M Shares 38,680 Share Price $243.00 * Est. Cost/Share $144.04 Unrealized @ Report Date +9.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.357M Shares 336,954 Share Price $27.77 * Est. Cost/Share $22.50 Unrealized @ Report Date +5.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9.294M Shares 80,047 Share Price $116.11 * Est. Cost/Share $101.57 Unrealized @ Report Date +5.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.224M Shares 64,872 Share Price $142.19 * Est. Cost/Share $67.50 Unrealized @ Report Date +70.8%
NEU NEWMARKET CORP 0.0%
Value $9.202M Shares 17,848 Share Price $515.57 * Est. Cost/Share $412.10 Unrealized @ Report Date +31.0%
VLTO VERALTO CORP 0.0%
Value $9.151M Shares 95,854 Share Price $95.47 Est. Cost/Share $76.74 Unrealized @ Report Date +23.7%
TWI TITAN INTL INC ILL 0.0%
Value $9.043M Shares 1,220,344 Share Price $7.41 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.4%
— PATTERSON COS INC 0.0%
Value $8.915M Shares 369,593 Share Price $24.12 Est. Cost/Share $24.02 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $8.813M Shares 764,357 Share Price $11.53 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $8.782M Shares 53,676 Share Price $163.62 Est. Cost/Share $163.62 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $8.772M Shares 214,687 Share Price $40.86 * Est. Cost/Share $25.68 Unrealized @ Report Date +47.1%
— JUNIPER NETWORKS INC 0.0%
Value $8.769M Shares 240,521 Share Price $36.46 Est. Cost/Share $27.01 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.743M Shares 92,034 Share Price $95.00 * Est. Cost/Share $47.45 Unrealized @ Report Date +92.8%
POOL POOL CORP 0.0%
Value $8.738M Shares 28,432 Share Price $307.33 * Est. Cost/Share $256.09 Unrealized @ Report Date +37.9%
MKL MARKEL GROUP INC 0.0%
Value $8.737M Shares 5,545 Share Price $1575.66 Est. Cost/Share $1194.21 Unrealized @ Report Date +30.0%
SUI SUN CMNTYS INC 0.0%
Value $8.688M Shares 72,195 Share Price $120.34 Est. Cost/Share $120.84 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $8.674M Shares 324,017 Share Price $26.77 * Est. Cost/Share $27.37 Unrealized @ Report Date +7.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.64M Shares 183,908 Share Price $46.98 * Est. Cost/Share $73.99 Unrealized @ Report Date -31.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.627M Shares 41,944 Share Price $205.68 * Est. Cost/Share $133.73 Unrealized @ Report Date +64.7%
EL LAUDER ESTEE COS INC 0.0%
Value $8.625M Shares 81,066 Share Price $106.40 * Est. Cost/Share $202.21 Unrealized @ Report Date -37.3%
EQT EQT CORP 0.0%
Value $8.624M Shares 233,196 Share Price $36.98 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.4%
BKU BANKUNITED INC 0.0%
Value $8.623M Shares 294,619 Share Price $29.27 * Est. Cost/Share $26.51 Unrealized @ Report Date -1.1%
CVBF CVB FINL CORP 0.0%
Value $8.547M Shares 495,768 Share Price $17.24 * Est. Cost/Share $15.88 Unrealized @ Report Date -2.6%
RYZ RYERSON HLDG CORP 0.0%
Value $8.473M Shares 434,508 Share Price $19.50 * Est. Cost/Share $26.20 Unrealized @ Report Date -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.42M Shares 48,446 Share Price $173.81 Est. Cost/Share $102.40 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8.383M Shares 774,792 Share Price $10.82 Est. Cost/Share $12.63 Unrealized @ Report Date -14.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.375M Shares 148,387 Share Price $56.44 * Est. Cost/Share $47.70 Unrealized @ Report Date +13.1%
CW CURTISS WRIGHT CORP 0.0%
Value $8.372M Shares 30,896 Share Price $270.98 Est. Cost/Share $144.48 Unrealized @ Report Date +84.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.332M Shares 101,200 Share Price $82.33 Est. Cost/Share $94.98 Unrealized @ Report Date -12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.319M Shares 104,130 Share Price $79.89 * Est. Cost/Share $86.58 Unrealized @ Report Date -5.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $8.292M Shares 99,002 Share Price $83.76 Est. Cost/Share $89.55 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $8.263M Shares 681,787 Share Price $12.12 * Est. Cost/Share $12.37 Unrealized @ Report Date +0.2%
IMVT IMMUNOVANT INC 0.0%
Value $8.247M Shares 312,370 Share Price $26.40 * Est. Cost/Share $17.35 Unrealized @ Report Date +63.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.226M Shares 98,327 Share Price $83.66 * Est. Cost/Share $52.70 Unrealized @ Report Date +38.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.186M Shares 61,417 Share Price $133.28 * Est. Cost/Share $58.59 Unrealized @ Report Date +122.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.171M Shares 41,625 Share Price $196.30 * Est. Cost/Share $260.66 Unrealized @ Report Date -26.5%
BUSE FIRST BUSEY CORP 0.0%
Value $8.159M Shares 337,013 Share Price $24.21 * Est. Cost/Share $19.84 Unrealized @ Report Date +7.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.154M Shares 21,163 Share Price $385.28 * Est. Cost/Share $194.96 Unrealized @ Report Date +107.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.14M Shares 785,747 Share Price $10.36 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.8%
HWKN HAWKINS INC 0.0%
Value $8.101M Shares 89,026 Share Price $91.00 * Est. Cost/Share $62.43 Unrealized @ Report Date +31.3%
NDSN NORDSON CORP 0.0%
Value $8.068M Shares 34,784 Share Price $231.94 * Est. Cost/Share $195.49 Unrealized @ Report Date +26.1%
MSTR MICROSTRATEGY INC 0.0%
Value $8.009M Shares 5,814 Share Price $1377.48 * Est. Cost/Share $86.12 Unrealized @ Report Date +67.3%
AOS SMITH A O CORP 0.0%
Value $8.007M Shares 97,910 Share Price $81.78 Est. Cost/Share $62.08 Unrealized @ Report Date +32.3%
BALL BALL CORP 0.0%
Value $7.993M Shares 133,175 Share Price $60.02 * Est. Cost/Share $58.30 Unrealized @ Report Date +12.2%
CACI CACI INTL INC 0.0%
Value $7.938M Shares 18,456 Share Price $430.13 * Est. Cost/Share $299.78 Unrealized @ Report Date +36.2%
SWIM LATHAM GROUP INC 0.0%
Value $7.882M Shares 2,601,333 Share Price $3.03 * Est. Cost/Share $3.94 Unrealized @ Report Date -11.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.88M Shares 197,001 Share Price $40.00 * Est. Cost/Share $49.38 Unrealized @ Report Date -16.1%
WAT WATERS CORP 0.0%
Value $7.869M Shares 27,122 Share Price $290.12 * Est. Cost/Share $256.28 Unrealized @ Report Date +24.5%
— SKECHERS U S A INC 0.0%
Value $7.852M Shares 113,604 Share Price $69.12 Est. Cost/Share $56.92 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.842M Shares 661,757 Share Price $11.85 * Est. Cost/Share $10.27 Unrealized @ Report Date +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.818M Shares 82,109 Share Price $95.21 * Est. Cost/Share $111.65 Unrealized @ Report Date -20.7%
WAFD WAFD INC 0.0%
Value $7.794M Shares 272,721 Share Price $28.58 * Est. Cost/Share $26.62 Unrealized @ Report Date -2.4%
NEOG NEOGEN CORP 0.0%
Value $7.737M Shares 495,028 Share Price $15.63 * Est. Cost/Share $22.34 Unrealized @ Report Date -37.8%
STAA STAAR SURGICAL CO 0.0%
Value $7.729M Shares 162,338 Share Price $47.61 * Est. Cost/Share $61.71 Unrealized @ Report Date -29.0%
GAP GAP INC 0.0%
Value $7.714M Shares 322,914 Share Price $23.89 * Est. Cost/Share $9.93 Unrealized @ Report Date +122.5%
FIVN FIVE9 INC 0.0%
Value $7.711M Shares 174,848 Share Price $44.10 * Est. Cost/Share $80.15 Unrealized @ Report Date -35.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.709M Shares 111,177 Share Price $69.34 * Est. Cost/Share $60.61 Unrealized @ Report Date +0.1%
— GMS INC 0.0%
Value $7.691M Shares 95,405 Share Price $80.61 Est. Cost/Share $73.07 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $7.681M Shares 174,682 Share Price $43.97 * Est. Cost/Share $50.64 Unrealized @ Report Date -16.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.594M Shares 73,534 Share Price $103.27 * Est. Cost/Share $65.32 Unrealized @ Report Date +37.5%
M MACYS INC 0.0%
Value $7.59M Shares 395,309 Share Price $19.20 Est. Cost/Share $19.11 Unrealized @ Report Date -0.1%
BHVN BIOHAVEN LTD 0.0%
Value $7.555M Shares 217,655 Share Price $34.71 * Est. Cost/Share $35.73 Unrealized @ Report Date +10.7%
— VECTOR GROUP LTD 0.0%
Value $7.545M Shares 713,851 Share Price $10.57 Est. Cost/Share $12.14 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.543M Shares 339,491 Share Price $22.22 * Est. Cost/Share $19.05 Unrealized @ Report Date +8.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.489M Shares 425,990 Share Price $17.58 Est. Cost/Share $17.82 Unrealized @ Report Date -0.9%
— ALBEMARLE CORP 0.0%
Value $7.429M Shares 159,222 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $7.379M Shares 5,903,000 Share Price $1.25 Est. Cost/Share $1.05 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $7.365M Shares 103,536 Share Price $71.13 Est. Cost/Share $58.23 Unrealized @ Report Date +21.9%
SXI STANDEX INTL CORP 0.0%
Value $7.347M Shares 45,594 Share Price $161.15 * Est. Cost/Share $124.85 Unrealized @ Report Date +35.5%
TFII TFI INTL INC 0.0%
Value $7.298M Shares 50,275 Share Price $145.16 * Est. Cost/Share $91.88 Unrealized @ Report Date +53.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.19M Shares 29,187 Share Price $246.33 Est. Cost/Share $245.09 Unrealized @ Report Date +2.1%
COHR COHERENT CORP 0.0%
Value $7.189M Shares 99,207 Share Price $72.46 * Est. Cost/Share $55.49 Unrealized @ Report Date +8.3%
TREX TREX CO INC 0.0%
Value $7.139M Shares 96,320 Share Price $74.12 * Est. Cost/Share $55.74 Unrealized @ Report Date +57.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.132M Shares 146,574 Share Price $48.66 * Est. Cost/Share $46.39 Unrealized @ Report Date +8.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $7.125M Shares 261,936 Share Price $27.20 * Est. Cost/Share $15.81 Unrealized @ Report Date +63.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.119M Shares 46,257 Share Price $153.90 * Est. Cost/Share $63.81 Unrealized @ Report Date +126.0%
RBC RBC BEARINGS INC 0.0%
Value $7.09M Shares 26,282 Share Price $269.78 Est. Cost/Share $190.18 Unrealized @ Report Date +41.2%
IWV ISHARES TR 0.0%
Value $7.051M Shares 22,844 Share Price $308.67 Est. Cost/Share $269.18 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $7.042M Shares 131,625 Share Price $53.50 * Est. Cost/Share $52.06 Unrealized @ Report Date +8.3%
ALLE ALLEGION PLC 0.0%
Value $7.04M Shares 59,585 Share Price $118.15 * Est. Cost/Share $105.19 Unrealized @ Report Date +15.0%
THO THOR INDS INC 0.0%
Value $6.955M Shares 74,427 Share Price $93.45 * Est. Cost/Share $69.30 Unrealized @ Report Date +38.9%
CABO CABLE ONE INC 0.0%
Value $6.936M Shares 19,593 Share Price $354.00 * Est. Cost/Share $467.69 Unrealized @ Report Date -20.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.897M Shares 298,704 Share Price $23.09 Est. Cost/Share $22.14 Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $6.877M Shares 6,760,000 Share Price $1.02 Est. Cost/Share $1.14 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.858M Shares 33,982 Share Price $201.80 * Est. Cost/Share $188.61 Unrealized @ Report Date -4.5%
— STEELCASE INC 0.0%
Value $6.778M Shares 522,956 Share Price $12.96 Est. Cost/Share $13.02 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.776M Shares 64,513 Share Price $105.04 Est. Cost/Share $98.82 Unrealized @ Report Date +6.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.655M Shares 150,405 Share Price $44.25 * Est. Cost/Share $51.68 Unrealized @ Report Date -12.6%
NET CLOUDFLARE INC 0.0%
Value $6.655M Shares 80,343 Share Price $82.83 * Est. Cost/Share $56.37 Unrealized @ Report Date +43.1%
ES EVERSOURCE ENERGY 0.0%
Value $6.647M Shares 117,206 Share Price $56.71 * Est. Cost/Share $67.95 Unrealized @ Report Date -19.1%
APG API GROUP CORP 0.0%
Value $6.635M Shares 176,321 Share Price $37.63 * Est. Cost/Share $15.43 Unrealized @ Report Date +62.7%
BCPC BALCHEM CORP 0.0%
Value $6.625M Shares 43,031 Share Price $153.95 * Est. Cost/Share $124.54 Unrealized @ Report Date +19.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.599M Shares 152,150 Share Price $43.37 * Est. Cost/Share $41.15 Unrealized @ Report Date +2.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.527M Shares 55,154 Share Price $118.34 * Est. Cost/Share $75.63 Unrealized @ Report Date +50.8%
— TYLER TEX INDPT SCH DIST 0.0%
Value $6.524M Shares 5,958,000 Share Price $1.09 Est. Cost/Share $0.96 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6.524M Shares 174,203 Share Price $37.45 * Est. Cost/Share $26.32 Unrealized @ Report Date +38.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.39M Shares 223,353 Share Price $28.61 * Est. Cost/Share $43.99 Unrealized @ Report Date -39.0%
MLKN MILLERKNOLL INC 0.0%
Value $6.38M Shares 240,858 Share Price $26.49 * Est. Cost/Share $20.23 Unrealized @ Report Date +22.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.37M Shares 64,674 Share Price $98.50 * Est. Cost/Share $89.33 Unrealized @ Report Date +3.0%
NSP INSPERITY INC 0.0%
Value $6.364M Shares 69,768 Share Price $91.21 * Est. Cost/Share $95.69 Unrealized @ Report Date -0.6%
TSN TYSON FOODS INC 0.0%
Value $6.355M Shares 111,215 Share Price $57.14 * Est. Cost/Share $56.76 Unrealized @ Report Date -2.7%
VTR VENTAS INC 0.0%
Value $6.354M Shares 123,954 Share Price $51.26 * Est. Cost/Share $49.67 Unrealized @ Report Date -10.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.318M Shares 163,255 Share Price $38.70 * Est. Cost/Share $46.91 Unrealized @ Report Date -13.4%
HOMB HOME BANCSHARES INC 0.0%
Value $6.306M Shares 263,180 Share Price $23.96 Est. Cost/Share $24.01 Unrealized @ Report Date -1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.151M Shares 73,156 Share Price $84.08 * Est. Cost/Share $67.04 Unrealized @ Report Date +22.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6.149M Shares 156,266 Share Price $39.35 * Est. Cost/Share $43.24 Unrealized @ Report Date +12.3%
CCS CENTURY CMNTYS INC 0.0%
Value $6.123M Shares 74,976 Share Price $81.66 Est. Cost/Share $47.76 Unrealized @ Report Date +70.0%
CALM CAL MAINE FOODS INC 0.0%
Value $6.089M Shares 99,632 Share Price $61.11 * Est. Cost/Share $47.95 Unrealized @ Report Date +9.3%
FLS FLOWSERVE CORP 0.0%
Value $6.065M Shares 126,095 Share Price $48.10 * Est. Cost/Share $42.17 Unrealized @ Report Date +10.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.057M Shares 144,660 Share Price $41.87 * Est. Cost/Share $37.69 Unrealized @ Report Date +21.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.035M Shares 44,747 Share Price $134.86 * Est. Cost/Share $90.73 Unrealized @ Report Date +41.0%
NWSA NEWS CORP NEW 0.0%
Value $6.032M Shares 218,796 Share Price $27.57 * Est. Cost/Share $20.80 Unrealized @ Report Date +22.8%
RVTY REVVITY INC 0.0%
Value $6.006M Shares 57,278 Share Price $104.86 Est. Cost/Share $113.96 Unrealized @ Report Date -7.2%
SIBN SI-BONE INC 0.0%
Value $5.99M Shares 463,248 Share Price $12.93 * Est. Cost/Share $18.65 Unrealized @ Report Date -23.4%
RBLX ROBLOX CORP 0.0%
Value $5.988M Shares 160,921 Share Price $37.21 * Est. Cost/Share $57.95 Unrealized @ Report Date -38.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.97M Shares 118,223 Share Price $50.50 Est. Cost/Share $68.11 Unrealized @ Report Date -25.9%
IMNM IMMUNOME INC 0.0%
Value $5.969M Shares 493,288 Share Price $12.10 * Est. Cost/Share $18.99 Unrealized @ Report Date -17.6%
SCZ ISHARES TR 0.0%
Value $5.956M Shares 96,620 Share Price $61.64 Est. Cost/Share $61.14 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $5.943M Shares 280,337 Share Price $21.20 * Est. Cost/Share $31.29 Unrealized @ Report Date -23.0%
ACM AECOM 0.0%
Value $5.89M Shares 66,822 Share Price $88.14 Est. Cost/Share $71.21 Unrealized @ Report Date +25.8%
CCL CARNIVAL CORP 0.0%
Value $5.82M Shares 310,889 Share Price $18.72 * Est. Cost/Share $17.20 Unrealized @ Report Date -10.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.782M Shares 103,649 Share Price $55.78 * Est. Cost/Share $43.01 Unrealized @ Report Date +11.6%
PHIN PHINIA INC 0.0%
Value $5.781M Shares 146,878 Share Price $39.36 Est. Cost/Share $37.62 Unrealized @ Report Date +5.7%
— JAZZ INVESTMENTS I LTD 0.0%
Value $5.781M Shares 6,000,000 Share Price $0.96 Est. Cost/Share $1.10 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $5.772M Shares 363,011 Share Price $15.90 * Est. Cost/Share $27.05 Unrealized @ Report Date -22.8%
BIO BIO RAD LABS INC 0.0%
Value $5.765M Shares 21,108 Share Price $273.11 * Est. Cost/Share $366.39 Unrealized @ Report Date -20.6%
AX AXOS FINANCIAL INC 0.0%
Value $5.728M Shares 100,219 Share Price $57.15 * Est. Cost/Share $40.17 Unrealized @ Report Date +35.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.653M Shares 134,093 Share Price $42.16 * Est. Cost/Share $84.90 Unrealized @ Report Date -39.4%
BAX BAXTER INTL INC 0.0%
Value $5.618M Shares 167,943 Share Price $33.45 * Est. Cost/Share $65.46 Unrealized @ Report Date -45.7%
— DRIL-QUIP INC 0.0%
Value $5.611M Shares 301,690 Share Price $18.60 Est. Cost/Share $25.21 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.59M Shares 146,518 Share Price $38.15 * Est. Cost/Share $43.63 Unrealized @ Report Date -10.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.579M Shares 148,225 Share Price $37.64 * Est. Cost/Share $45.06 Unrealized @ Report Date -12.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.48M Shares 100,602 Share Price $54.47 Est. Cost/Share $53.98 Unrealized @ Report Date +2.7%
MATX MATSON INC 0.0%
Value $5.476M Shares 41,812 Share Price $130.97 * Est. Cost/Share $66.11 Unrealized @ Report Date +72.3%
QLYS QUALYS INC 0.0%
Value $5.429M Shares 38,070 Share Price $142.60 * Est. Cost/Share $145.42 Unrealized @ Report Date +4.7%
ALB ALBEMARLE CORP 0.0%
Value $5.397M Shares 56,498 Share Price $95.52 * Est. Cost/Share $169.91 Unrealized @ Report Date -32.2%
KBH KB HOME 0.0%
Value $5.378M Shares 76,629 Share Price $70.18 * Est. Cost/Share $40.38 Unrealized @ Report Date +63.8%
MMSI MERIT MED SYS INC 0.0%
Value $5.307M Shares 61,742 Share Price $85.95 * Est. Cost/Share $59.22 Unrealized @ Report Date +32.8%
LUNG PULMONX CORP 0.0%
Value $5.289M Shares 834,301 Share Price $6.34 * Est. Cost/Share $12.23 Unrealized @ Report Date -37.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.265M Shares 52,804 Share Price $99.71 * Est. Cost/Share $191.06 Unrealized @ Report Date -39.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.259M Shares 29,571 Share Price $177.84 * Est. Cost/Share $92.57 Unrealized @ Report Date +56.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.258M Shares 173,073 Share Price $30.38 Est. Cost/Share $43.49 Unrealized @ Report Date -29.0%
YELP YELP INC 0.0%
Value $5.186M Shares 140,343 Share Price $36.95 * Est. Cost/Share $43.13 Unrealized @ Report Date -11.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.115M Shares 35,866 Share Price $142.61 * Est. Cost/Share $111.54 Unrealized @ Report Date +12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.069M Shares 126,661 Share Price $40.02 * Est. Cost/Share $21.77 Unrealized @ Report Date +46.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.034M Shares 430,662 Share Price $11.69 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.987M Shares 109,657 Share Price $45.48 Est. Cost/Share $15.85 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.959M Shares 22,187 Share Price $223.51 Est. Cost/Share $188.20 Unrealized @ Report Date +19.0%
AYI ACUITY BRANDS INC 0.0%
Value $4.916M Shares 20,363 Share Price $241.44 * Est. Cost/Share $215.83 Unrealized @ Report Date +18.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.897M Shares 79,552 Share Price $61.56 * Est. Cost/Share $56.26 Unrealized @ Report Date -0.7%
— PROSPECT CAP CORP 0.0%
Value $4.886M Shares 4,911,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.872M Shares 109,640 Share Price $44.44 * Est. Cost/Share $34.61 Unrealized @ Report Date +20.8%
WSBC WESBANCO INC 0.0%
Value $4.866M Shares 174,357 Share Price $27.91 Est. Cost/Share $35.63 Unrealized @ Report Date -22.4%
SNAP SNAP INC 0.0%
Value $4.81M Shares 289,604 Share Price $16.61 * Est. Cost/Share $33.77 Unrealized @ Report Date -57.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.797M Shares 62,545 Share Price $76.70 Est. Cost/Share $78.07 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $4.744M Shares 634,217 Share Price $7.48 * Est. Cost/Share $14.38 Unrealized @ Report Date -14.8%
ESNT ESSENT GROUP LTD 0.0%
Value $4.729M Shares 84,163 Share Price $56.19 * Est. Cost/Share $41.11 Unrealized @ Report Date +32.2%
NAVI NAVIENT CORPORATION 0.0%
Value $4.7M Shares 322,820 Share Price $14.56 * Est. Cost/Share $17.01 Unrealized @ Report Date -9.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.667M Shares 68,139 Share Price $68.49 Est. Cost/Share $60.89 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.61M Shares 93,462 Share Price $49.32 * Est. Cost/Share $66.67 Unrealized @ Report Date -22.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.572M Shares 46,081 Share Price $99.22 * Est. Cost/Share $77.10 Unrealized @ Report Date +24.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.541M Shares 19,928 Share Price $227.87 Est. Cost/Share $110.77 Unrealized @ Report Date +104.9%
BSY BENTLEY SYS INC 0.0%
Value $4.538M Shares 91,936 Share Price $49.36 * Est. Cost/Share $43.58 Unrealized @ Report Date +18.0%
TDC TERADATA CORP DEL 0.0%
Value $4.534M Shares 131,204 Share Price $34.56 Est. Cost/Share $41.89 Unrealized @ Report Date -16.7%
ERIE ERIE INDTY CO 0.0%
Value $4.446M Shares 12,267 Share Price $362.40 * Est. Cost/Share $214.54 Unrealized @ Report Date +73.4%
OKTA OKTA INC 0.0%
Value $4.396M Shares 46,964 Share Price $93.61 Est. Cost/Share $90.31 Unrealized @ Report Date +4.8%
AMBA AMBARELLA INC 0.0%
Value $4.381M Shares 81,213 Share Price $53.95 * Est. Cost/Share $83.60 Unrealized @ Report Date -40.6%
— MR COOPER GROUP INC 0.0%
Value $4.367M Shares 53,765 Share Price $81.23 Est. Cost/Share $52.87 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4.353M Shares 39,917 Share Price $109.04 * Est. Cost/Share $110.09 Unrealized @ Report Date -3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.334M Shares 8,100 Share Price $535.08 Est. Cost/Share $485.35 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $4.302M Shares 35,945 Share Price $119.68 Est. Cost/Share $48.06 Unrealized @ Report Date +145.7%
COKE COCA COLA CONS INC 0.0%
Value $4.298M Shares 3,961 Share Price $1085.00 * Est. Cost/Share $59.75 Unrealized @ Report Date +53.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.268M Shares 275,509 Share Price $15.49 Est. Cost/Share $7.42 Unrealized @ Report Date +109.8%
— AMCOR PLC 0.0%
Value $4.251M Shares 434,686 Share Price $9.78 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.206M Shares 170,335 Share Price $24.69 * Est. Cost/Share $26.39 Unrealized @ Report Date -13.0%
STRA STRATEGIC ED INC 0.0%
Value $4.19M Shares 37,862 Share Price $110.66 * Est. Cost/Share $60.30 Unrealized @ Report Date +75.6%
MORN MORNINGSTAR INC 0.0%
Value $4.158M Shares 14,054 Share Price $295.85 Est. Cost/Share $175.25 Unrealized @ Report Date +68.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.135M Shares 68,891 Share Price $60.02 * Est. Cost/Share $57.19 Unrealized @ Report Date +10.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.114M Shares 69,899 Share Price $58.85 Est. Cost/Share $57.61 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $4.069M Shares 73,906 Share Price $55.05 Est. Cost/Share $79.01 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.029M Shares 37,117 Share Price $108.55 * Est. Cost/Share $39.24 Unrealized @ Report Date +81.3%
XPO XPO INC 0.0%
Value $4.028M Shares 37,949 Share Price $106.15 * Est. Cost/Share $72.56 Unrealized @ Report Date +54.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.009M Shares 60,465 Share Price $66.31 * Est. Cost/Share $66.71 Unrealized @ Report Date +4.0%
— CONSOL ENERGY INC NEW 0.0%
Value $3.986M Shares 39,064 Share Price $102.03 Est. Cost/Share $22.73 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.965M Shares 30,073 Share Price $131.85 * Est. Cost/Share $216.76 Unrealized @ Report Date -28.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.944M Shares 176,843 Share Price $22.30 * Est. Cost/Share $18.08 Unrealized @ Report Date +20.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.943M Shares 22,965 Share Price $171.71 * Est. Cost/Share $93.91 Unrealized @ Report Date +69.3%
UDR UDR INC 0.0%
Value $3.936M Shares 95,653 Share Price $41.15 * Est. Cost/Share $35.13 Unrealized @ Report Date +2.8%
H HYATT HOTELS CORP 0.0%
Value $3.935M Shares 25,900 Share Price $151.92 Est. Cost/Share $104.02 Unrealized @ Report Date +43.3%
EPAM EPAM SYS INC 0.0%
Value $3.921M Shares 20,844 Share Price $188.11 * Est. Cost/Share $287.27 Unrealized @ Report Date -25.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.833M Shares 197,279 Share Price $19.43 * Est. Cost/Share $14.07 Unrealized @ Report Date +21.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.832M Shares 38,551 Share Price $99.41 * Est. Cost/Share $99.16 Unrealized @ Report Date +16.0%
KMX CARMAX INC 0.0%
Value $3.814M Shares 52,006 Share Price $73.34 Est. Cost/Share $80.24 Unrealized @ Report Date -10.2%
JNK SPDR SER TR 0.0%
Value $3.8M Shares 40,315 Share Price $94.27 Est. Cost/Share $91.87 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.777M Shares 121,185 Share Price $31.17 Est. Cost/Share $40.52 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.762M Shares 21,843 Share Price $172.22 * Est. Cost/Share $96.62 Unrealized @ Report Date +64.7%
GNW GENWORTH FINL INC 0.0%
Value $3.738M Shares 618,852 Share Price $6.04 * Est. Cost/Share $4.65 Unrealized @ Report Date +33.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.737M Shares 68,867 Share Price $54.26 * Est. Cost/Share $49.92 Unrealized @ Report Date +1.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.719M Shares 71,587 Share Price $51.95 * Est. Cost/Share $21.79 Unrealized @ Report Date +105.0%
LMB LIMBACH HLDGS INC 0.0%
Value $3.699M Shares 64,979 Share Price $56.93 * Est. Cost/Share $11.81 Unrealized @ Report Date +318.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.675M Shares 39,765 Share Price $92.42 * Est. Cost/Share $93.53 Unrealized @ Report Date +8.1%
LPG DORIAN LPG LTD 0.0%
Value $3.668M Shares 87,420 Share Price $41.96 * Est. Cost/Share $34.10 Unrealized @ Report Date +26.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.66M Shares 38,693 Share Price $94.60 * Est. Cost/Share $46.63 Unrealized @ Report Date +89.9%
PEGA PEGASYSTEMS INC 0.0%
Value $3.622M Shares 59,841 Share Price $60.53 * Est. Cost/Share $28.51 Unrealized @ Report Date +5.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.567M Shares 62,344 Share Price $57.21 * Est. Cost/Share $36.55 Unrealized @ Report Date +47.6%
PBF PBF ENERGY INC 0.0%
Value $3.551M Shares 77,156 Share Price $46.02 * Est. Cost/Share $45.64 Unrealized @ Report Date +12.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.542M Shares 43,049 Share Price $82.28 * Est. Cost/Share $44.29 Unrealized @ Report Date +63.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.54M Shares 12,618 Share Price $280.53 * Est. Cost/Share $150.16 Unrealized @ Report Date +106.2%
BTU PEABODY ENERGY CORP 0.0%
Value $3.537M Shares 159,894 Share Price $22.12 Est. Cost/Share $21.99 Unrealized @ Report Date +2.5%
IMMR IMMERSION CORP 0.0%
Value $3.523M Shares 374,417 Share Price $9.41 * Est. Cost/Share $5.39 Unrealized @ Report Date +60.5%
CVNA CARVANA CO 0.0%
Value $3.49M Shares 27,117 Share Price $128.72 * Est. Cost/Share $54.33 Unrealized @ Report Date +85.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.48M Shares 94,696 Share Price $36.75 * Est. Cost/Share $57.47 Unrealized @ Report Date -27.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.44M Shares 60,093 Share Price $57.24 * Est. Cost/Share $37.61 Unrealized @ Report Date +48.5%
SM SM ENERGY CO 0.0%
Value $3.393M Shares 78,493 Share Price $43.23 * Est. Cost/Share $32.34 Unrealized @ Report Date +44.4%
EXPO EXPONENT INC 0.0%
Value $3.366M Shares 35,385 Share Price $95.12 * Est. Cost/Share $84.14 Unrealized @ Report Date +4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.357M Shares 87,219 Share Price $38.49 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.326M Shares 167,196 Share Price $19.89 * Est. Cost/Share $23.46 Unrealized @ Report Date -26.2%
ELF E L F BEAUTY INC 0.0%
Value $3.28M Shares 15,565 Share Price $210.72 * Est. Cost/Share $102.50 Unrealized @ Report Date +73.4%
RNG RINGCENTRAL INC 0.0%
Value $3.28M Shares 116,300 Share Price $28.20 * Est. Cost/Share $43.39 Unrealized @ Report Date -25.9%
REX REX AMERICAN RES CORP 0.0%
Value $3.269M Shares 71,709 Share Price $45.59 * Est. Cost/Share $25.13 Unrealized @ Report Date +6.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.268M Shares 45,616 Share Price $71.65 Est. Cost/Share $69.79 Unrealized @ Report Date +4.6%
WDFC WD 40 CO 0.0%
Value $3.265M Shares 14,864 Share Price $219.64 * Est. Cost/Share $191.84 Unrealized @ Report Date +16.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.256M Shares 29,807 Share Price $109.22 Est. Cost/Share $95.66 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.235M Shares 27,757 Share Price $116.56 * Est. Cost/Share $70.98 Unrealized @ Report Date +50.6%
RDDT REDDIT INC 0.0%
Value $3.209M Shares 50,222 Share Price $63.89 * Est. Cost/Share $52.71 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $3.198M Shares 45,024 Share Price $71.03 * Est. Cost/Share $53.24 Unrealized @ Report Date +16.5%
INGR INGREDION INC 0.0%
Value $3.141M Shares 27,386 Share Price $114.70 Est. Cost/Share $85.62 Unrealized @ Report Date +34.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.138M Shares 176,180 Share Price $17.81 * Est. Cost/Share $23.20 Unrealized @ Report Date -6.5%
WGO WINNEBAGO INDS INC 0.0%
Value $3.136M Shares 57,857 Share Price $54.20 * Est. Cost/Share $61.35 Unrealized @ Report Date +0.4%
OTTR OTTER TAIL CORP 0.0%
Value $3.13M Shares 35,735 Share Price $87.59 * Est. Cost/Share $57.96 Unrealized @ Report Date +44.2%
— SNAP INC 0.0%
Value $3.101M Shares 2,905,000 Share Price $1.07 Est. Cost/Share $1.38 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.065M Shares 61,594 Share Price $49.76 * Est. Cost/Share $30.05 Unrealized @ Report Date +42.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.033M Shares 13,176 Share Price $230.17 * Est. Cost/Share $154.39 Unrealized @ Report Date +32.8%
KRG KITE RLTY GROUP TR 0.0%
Value $3.015M Shares 134,740 Share Price $22.38 Est. Cost/Share $21.89 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.977M Shares 95,739 Share Price $31.10 * Est. Cost/Share $18.84 Unrealized @ Report Date +56.0%
— DAYFORCE INC 0.0%
Value $2.946M Shares 59,387 Share Price $49.60 * Est. Cost/Share $66.56 Unrealized @ Report Date -14.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $2.941M Shares 264,254 Share Price $11.13 Est. Cost/Share $10.22 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.938M Shares 46,047 Share Price $63.81 * Est. Cost/Share $66.93 Unrealized @ Report Date +11.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.923M Shares 24,866 Share Price $117.55 * Est. Cost/Share $98.63 Unrealized @ Report Date +28.4%
CBZ CBIZ INC 0.0%
Value $2.908M Shares 39,248 Share Price $74.10 Est. Cost/Share $38.36 Unrealized @ Report Date +97.0%
BXC BLUELINX HLDGS INC 0.0%
Value $2.907M Shares 31,229 Share Price $93.09 * Est. Cost/Share $78.46 Unrealized @ Report Date +35.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.881M Shares 8,323 Share Price $346.17 * Est. Cost/Share $260.83 Unrealized @ Report Date +39.5%
AORT ARTIVION INC 0.0%
Value $2.877M Shares 112,179 Share Price $25.65 * Est. Cost/Share $19.82 Unrealized @ Report Date +13.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.855M Shares 29,141 Share Price $97.97 * Est. Cost/Share $75.74 Unrealized @ Report Date +22.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.839M Shares 44,833 Share Price $63.33 * Est. Cost/Share $87.73 Unrealized @ Report Date -21.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.837M Shares 145,025 Share Price $19.56 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.1%
SLVM SYLVAMO CORP 0.0%
Value $2.832M Shares 41,280 Share Price $68.60 * Est. Cost/Share $40.29 Unrealized @ Report Date +55.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.817M Shares 13,722 Share Price $205.28 * Est. Cost/Share $155.17 Unrealized @ Report Date +25.1%
MC MOELIS & CO 0.0%
Value $2.814M Shares 49,489 Share Price $56.86 * Est. Cost/Share $34.91 Unrealized @ Report Date +43.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.806M Shares 15,176 Share Price $184.93 * Est. Cost/Share $133.69 Unrealized @ Report Date +31.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.796M Shares 48,210 Share Price $57.99 Est. Cost/Share $62.52 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.779M Shares 509,009 Share Price $5.46 * Est. Cost/Share $9.50 Unrealized @ Report Date -33.7%
MBC MASTERBRAND INC 0.0%
Value $2.777M Shares 189,192 Share Price $14.68 * Est. Cost/Share $13.84 Unrealized @ Report Date +19.6%
ALKS ALKERMES PLC 0.0%
Value $2.773M Shares 115,061 Share Price $24.10 Est. Cost/Share $27.49 Unrealized @ Report Date -10.8%
TRNO TERRENO RLTY CORP 0.0%
Value $2.758M Shares 46,601 Share Price $59.18 Est. Cost/Share $60.04 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.716M Shares 30,343 Share Price $89.50 * Est. Cost/Share $93.31 Unrealized @ Report Date +1.1%
VNT VONTIER CORPORATION 0.0%
Value $2.707M Shares 70,872 Share Price $38.20 * Est. Cost/Share $30.80 Unrealized @ Report Date +30.9%
AKR ACADIA RLTY TR 0.0%
Value $2.707M Shares 151,036 Share Price $17.92 Est. Cost/Share $16.34 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.695M Shares 240,024 Share Price $11.23 Est. Cost/Share $11.04 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.681M Shares 182,620 Share Price $14.68 * Est. Cost/Share $14.97 Unrealized @ Report Date +3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.676M Shares 19,410 Share Price $137.89 * Est. Cost/Share $107.23 Unrealized @ Report Date +12.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.653M Shares 54,144 Share Price $49.00 * Est. Cost/Share $40.97 Unrealized @ Report Date +9.6%
EXEL EXELIXIS INC 0.0%
Value $2.625M Shares 116,806 Share Price $22.47 Est. Cost/Share $21.44 Unrealized @ Report Date +3.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.619M Shares 85,464 Share Price $30.65 Est. Cost/Share $31.23 Unrealized @ Report Date -1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.616M Shares 34,141 Share Price $76.61 Est. Cost/Share $20.66 Unrealized @ Report Date +268.7%
ENVA ENOVA INTL INC 0.0%
Value $2.595M Shares 41,692 Share Price $62.25 Est. Cost/Share $31.41 Unrealized @ Report Date +94.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2.593M Shares 41,308 Share Price $62.77 * Est. Cost/Share $25.54 Unrealized @ Report Date +153.6%
FIVE FIVE BELOW INC 0.0%
Value $2.584M Shares 23,712 Share Price $108.97 * Est. Cost/Share $185.43 Unrealized @ Report Date -25.3%
CATY CATHAY GEN BANCORP 0.0%
Value $2.574M Shares 68,240 Share Price $37.72 * Est. Cost/Share $31.44 Unrealized @ Report Date +9.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.563M Shares 84,964 Share Price $30.17 Est. Cost/Share $34.22 Unrealized @ Report Date -12.1%
AL AIR LEASE CORP 0.0%
Value $2.543M Shares 53,500 Share Price $47.53 Est. Cost/Share $37.66 Unrealized @ Report Date +25.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.527M Shares 68,004 Share Price $37.16 Est. Cost/Share $29.79 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $2.519M Shares 124,267 Share Price $20.27 * Est. Cost/Share $18.04 Unrealized @ Report Date +21.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.507M Shares 87,639 Share Price $28.61 Est. Cost/Share $54.07 Unrealized @ Report Date -47.4%
GEO GEO GROUP INC NEW 0.0%
Value $2.505M Shares 174,414 Share Price $14.36 Est. Cost/Share $12.69 Unrealized @ Report Date +11.3%
IIIN INSTEEL INDS INC 0.0%
Value $2.504M Shares 80,881 Share Price $30.96 Est. Cost/Share $24.33 Unrealized @ Report Date +25.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.492M Shares 29,787 Share Price $83.67 Est. Cost/Share $33.48 Unrealized @ Report Date +151.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.492M Shares 61,445 Share Price $40.56 * Est. Cost/Share $38.95 Unrealized @ Report Date +1.8%
VLY VALLEY NATL BANCORP 0.0%
Value $2.474M Shares 354,407 Share Price $6.98 * Est. Cost/Share $10.41 Unrealized @ Report Date -29.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.468M Shares 58,420 Share Price $42.25 * Est. Cost/Share $75.62 Unrealized @ Report Date -27.2%
ESAB ESAB CORPORATION 0.0%
Value $2.444M Shares 25,882 Share Price $94.43 * Est. Cost/Share $49.47 Unrealized @ Report Date +108.8%
DDS DILLARDS INC 0.0%
Value $2.442M Shares 5,545 Share Price $440.39 * Est. Cost/Share $207.36 Unrealized @ Report Date +88.1%
PI IMPINJ INC 0.0%
Value $2.44M Shares 15,562 Share Price $156.77 * Est. Cost/Share $66.28 Unrealized @ Report Date +124.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.424M Shares 69,859 Share Price $34.70 Est. Cost/Share $33.80 Unrealized @ Report Date +1.5%
RGEN REPLIGEN CORP 0.0%
Value $2.419M Shares 19,188 Share Price $126.06 * Est. Cost/Share $185.69 Unrealized @ Report Date -15.6%
IMKTA INGLES MKTS INC 0.0%
Value $2.413M Shares 35,175 Share Price $68.61 * Est. Cost/Share $67.70 Unrealized @ Report Date +5.1%
ARW ARROW ELECTRS INC 0.0%
Value $2.41M Shares 19,960 Share Price $120.76 * Est. Cost/Share $86.52 Unrealized @ Report Date +47.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.407M Shares 14,500 Share Price $166.01 * Est. Cost/Share $117.62 Unrealized @ Report Date +28.3%
CNXN PC CONNECTION INC 0.0%
Value $2.405M Shares 37,458 Share Price $64.20 Est. Cost/Share $63.94 Unrealized @ Report Date -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.401M Shares 45,094 Share Price $53.25 * Est. Cost/Share $41.24 Unrealized @ Report Date +35.6%
MTH MERITAGE HOMES CORP 0.0%
Value $2.389M Shares 14,760 Share Price $161.85 * Est. Cost/Share $45.66 Unrealized @ Report Date +84.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.378M Shares 87,842 Share Price $27.07 * Est. Cost/Share $24.95 Unrealized @ Report Date +12.0%
TNET TRINET GROUP INC 0.0%
Value $2.376M Shares 23,759 Share Price $100.00 * Est. Cost/Share $95.19 Unrealized @ Report Date +14.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.361M Shares 36,840 Share Price $64.10 * Est. Cost/Share $73.86 Unrealized @ Report Date -4.7%
SLM SLM CORP 0.0%
Value $2.347M Shares 112,871 Share Price $20.79 Est. Cost/Share $14.13 Unrealized @ Report Date +49.1%
CPNG COUPANG INC 0.0%
Value $2.337M Shares 111,543 Share Price $20.95 * Est. Cost/Share $17.77 Unrealized @ Report Date +22.0%
DCI DONALDSON INC 0.0%
Value $2.336M Shares 32,646 Share Price $71.56 Est. Cost/Share $55.11 Unrealized @ Report Date +29.3%
JELD JELD-WEN HLDG INC 0.0%
Value $2.319M Shares 172,126 Share Price $13.47 * Est. Cost/Share $14.09 Unrealized @ Report Date +18.5%
TREE LENDINGTREE INC NEW 0.0%
Value $2.317M Shares 55,700 Share Price $41.59 Est. Cost/Share $42.34 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.316M Shares 12,309 Share Price $188.16 * Est. Cost/Share $121.59 Unrealized @ Report Date +50.5%
CNX CNX RES CORP 0.0%
Value $2.316M Shares 95,309 Share Price $24.30 Est. Cost/Share $17.87 Unrealized @ Report Date +36.6%
ESTC ELASTIC N V 0.0%
Value $2.316M Shares 20,330 Share Price $113.91 * Est. Cost/Share $85.72 Unrealized @ Report Date +22.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.308M Shares 123,159 Share Price $18.74 Est. Cost/Share $19.05 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.302M Shares 185,236 Share Price $12.43 Est. Cost/Share $12.95 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.297M Shares 244,910 Share Price $9.38 Est. Cost/Share $9.94 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.296M Shares 83,052 Share Price $27.65 * Est. Cost/Share $28.29 Unrealized @ Report Date +13.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2.296M Shares 11,229 Share Price $204.48 * Est. Cost/Share $25.44 Unrealized @ Report Date +60.2%
WIX WIX COM LTD 0.0%
Value $2.284M Shares 14,360 Share Price $159.07 * Est. Cost/Share $103.18 Unrealized @ Report Date +39.2%
PKE PARK AEROSPACE CORP 0.0%
Value $2.247M Shares 164,251 Share Price $13.68 * Est. Cost/Share $12.99 Unrealized @ Report Date +11.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.246M Shares 8,466 Share Price $265.31 * Est. Cost/Share $151.00 Unrealized @ Report Date +63.2%
IWM ISHARES TR 0.0%
Value $2.242M Shares 11,051 Share Price $202.89 Est. Cost/Share $202.79 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.236M Shares 44,485 Share Price $50.26 Est. Cost/Share $41.97 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.226M Shares 135,755 Share Price $16.40 * Est. Cost/Share $15.40 Unrealized @ Report Date +0.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.209M Shares 43,116 Share Price $51.23 * Est. Cost/Share $85.72 Unrealized @ Report Date -33.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.204M Shares 225,123 Share Price $9.79 Est. Cost/Share $10.67 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.194M Shares 22,290 Share Price $98.44 * Est. Cost/Share $90.69 Unrealized @ Report Date +16.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.194M Shares 86,880 Share Price $25.25 * Est. Cost/Share $29.14 Unrealized @ Report Date +1.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.179M Shares 187,549 Share Price $11.62 * Est. Cost/Share $18.61 Unrealized @ Report Date -22.0%
CROX CROCS INC 0.0%
Value $2.176M Shares 14,912 Share Price $145.94 * Est. Cost/Share $105.56 Unrealized @ Report Date +32.9%
— ENSTAR GROUP LIMITED 0.0%
Value $2.163M Shares 7,074 Share Price $305.70 Est. Cost/Share $227.55 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.148M Shares 16,825 Share Price $127.66 * Est. Cost/Share $79.91 Unrealized @ Report Date +31.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.146M Shares 70,505 Share Price $30.44 * Est. Cost/Share $35.93 Unrealized @ Report Date -8.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.14M Shares 17,181 Share Price $124.54 * Est. Cost/Share $71.24 Unrealized @ Report Date +79.3%
DLX DELUXE CORP 0.0%
Value $2.124M Shares 94,549 Share Price $22.46 * Est. Cost/Share $21.38 Unrealized @ Report Date -10.5%
GHC GRAHAM HLDGS CO 0.0%
Value $2.099M Shares 3,001 Share Price $699.55 * Est. Cost/Share $599.80 Unrealized @ Report Date +20.1%
WWD WOODWARD INC 0.0%
Value $2.097M Shares 12,027 Share Price $174.38 * Est. Cost/Share $99.13 Unrealized @ Report Date +70.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.095M Shares 43,654 Share Price $47.98 Est. Cost/Share $37.87 Unrealized @ Report Date +24.6%
CAL CALERES INC 0.0%
Value $2.082M Shares 61,959 Share Price $33.60 * Est. Cost/Share $27.38 Unrealized @ Report Date +28.0%
BELFB BEL FUSE INC 0.0%
Value $2.08M Shares 31,879 Share Price $65.24 * Est. Cost/Share $57.11 Unrealized @ Report Date +9.4%
PGNY PROGYNY INC 0.0%
Value $2.069M Shares 72,301 Share Price $28.61 * Est. Cost/Share $36.77 Unrealized @ Report Date -18.1%
HYD VANECK ETF TRUST 0.0%
Value $2.066M Shares 40,000 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.064M Shares 25,705 Share Price $80.29 * Est. Cost/Share $71.56 Unrealized @ Report Date +2.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.054M Shares 46,066 Share Price $44.59 Est. Cost/Share $55.82 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.054M Shares 55,022 Share Price $37.33 Est. Cost/Share $43.35 Unrealized @ Report Date -14.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.034M Shares 14,334 Share Price $141.92 * Est. Cost/Share $152.49 Unrealized @ Report Date -1.4%
DAKT DAKTRONICS INC 0.0%
Value $2.032M Shares 145,695 Share Price $13.95 * Est. Cost/Share $9.05 Unrealized @ Report Date +18.0%
IOT SAMSARA INC 0.0%
Value $2.03M Shares 60,238 Share Price $33.70 * Est. Cost/Share $19.85 Unrealized @ Report Date +73.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.03M Shares 42,119 Share Price $48.19 * Est. Cost/Share $58.05 Unrealized @ Report Date -22.1%
IVZ INVESCO LTD 0.0%
Value $2.025M Shares 135,335 Share Price $14.96 * Est. Cost/Share $13.89 Unrealized @ Report Date +2.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.023M Shares 57,708 Share Price $35.06 Est. Cost/Share $33.52 Unrealized @ Report Date +5.6%
— THE ODP CORP 0.0%
Value $2.022M Shares 51,501 Share Price $39.27 Est. Cost/Share $39.83 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $2.01M Shares 19,165 Share Price $104.88 * Est. Cost/Share $56.78 Unrealized @ Report Date +68.3%
CYTK CYTOKINETICS INC 0.0%
Value $2.007M Shares 37,039 Share Price $54.18 * Est. Cost/Share $39.21 Unrealized @ Report Date +53.9%
AGYS AGILYSYS INC 0.0%
Value $1.997M Shares 19,180 Share Price $104.14 * Est. Cost/Share $76.34 Unrealized @ Report Date +17.5%
ATEN A10 NETWORKS INC 0.0%
Value $1.987M Shares 143,499 Share Price $13.85 Est. Cost/Share $13.38 Unrealized @ Report Date +3.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.986M Shares 21,948 Share Price $90.50 Est. Cost/Share $53.77 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.982M Shares 13,855 Share Price $143.04 * Est. Cost/Share $292.78 Unrealized @ Report Date -42.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1.961M Shares 179,737 Share Price $10.91 Est. Cost/Share $10.32 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.942M Shares 48,374 Share Price $40.15 * Est. Cost/Share $30.73 Unrealized @ Report Date +33.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.917M Shares 9,652 Share Price $198.63 Est. Cost/Share $207.21 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.916M Shares 58,481 Share Price $32.77 * Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.913M Shares 9,101 Share Price $210.25 * Est. Cost/Share $163.83 Unrealized @ Report Date +5.3%
VCYT VERACYTE INC 0.0%
Value $1.897M Shares 87,555 Share Price $21.67 * Est. Cost/Share $23.64 Unrealized @ Report Date -11.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.895M Shares 70,093 Share Price $27.03 Est. Cost/Share $21.85 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.891M Shares 91,144 Share Price $20.75 Est. Cost/Share $24.51 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.883M Shares 136,075 Share Price $13.84 * Est. Cost/Share $20.22 Unrealized @ Report Date -21.7%
— FIRST BANCSHARES INC MS 0.0%
Value $1.877M Shares 72,262 Share Price $25.98 Est. Cost/Share $35.34 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.861M Shares 54,698 Share Price $34.02 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.858M Shares 244,857 Share Price $7.59 * Est. Cost/Share $6.73 Unrealized @ Report Date +9.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.858M Shares 82,475 Share Price $22.53 * Est. Cost/Share $14.43 Unrealized @ Report Date +28.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.843M Shares 37,999 Share Price $48.49 Est. Cost/Share $39.81 Unrealized @ Report Date +23.5%
— VISTA OUTDOOR INC 0.0%
Value $1.841M Shares 48,893 Share Price $37.65 Est. Cost/Share $33.60 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.833M Shares 24,285 Share Price $75.49 Est. Cost/Share $62.77 Unrealized @ Report Date +20.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.817M Shares 84,785 Share Price $21.43 * Est. Cost/Share $36.15 Unrealized @ Report Date -46.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.808M Shares 27,836 Share Price $64.94 * Est. Cost/Share $58.69 Unrealized @ Report Date +19.1%
GKOS GLAUKOS CORP 0.0%
Value $1.797M Shares 15,180 Share Price $118.35 * Est. Cost/Share $63.47 Unrealized @ Report Date +67.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.796M Shares 209,272 Share Price $8.58 * Est. Cost/Share $8.57 Unrealized @ Report Date -2.1%
HZO MARINEMAX INC 0.0%
Value $1.788M Shares 55,243 Share Price $32.37 * Est. Cost/Share $32.75 Unrealized @ Report Date -10.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.788M Shares 29,987 Share Price $59.62 * Est. Cost/Share $41.86 Unrealized @ Report Date +45.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.786M Shares 52,146 Share Price $34.25 Est. Cost/Share $33.30 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.782M Shares 90,244 Share Price $19.75 Est. Cost/Share $19.35 Unrealized @ Report Date +0.1%
KBR KBR INC 0.0%
Value $1.771M Shares 27,618 Share Price $64.14 Est. Cost/Share $49.05 Unrealized @ Report Date +29.0%
NBBK NB BANCORP INC 0.0%
Value $1.77M Shares 117,403 Share Price $15.08 * Est. Cost/Share $13.68 Unrealized @ Report Date +6.5%
CNA CNA FINL CORP 0.0%
Value $1.769M Shares 38,405 Share Price $46.07 * Est. Cost/Share $33.53 Unrealized @ Report Date +19.3%
AZZ AZZ INC 0.0%
Value $1.76M Shares 22,789 Share Price $77.25 Est. Cost/Share $68.67 Unrealized @ Report Date +12.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1.753M Shares 46,385 Share Price $37.80 Est. Cost/Share $25.11 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.748M Shares 31,750 Share Price $55.05 Est. Cost/Share $77.40 Unrealized @ Report Date -28.9%
AN AUTONATION INC 0.0%
Value $1.746M Shares 10,955 Share Price $159.38 * Est. Cost/Share $124.05 Unrealized @ Report Date +31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.746M Shares 19,810 Share Price $88.12 * Est. Cost/Share $80.23 Unrealized @ Report Date -4.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.737M Shares 128,694 Share Price $13.50 * Est. Cost/Share $18.81 Unrealized @ Report Date +8.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.735M Shares 110,469 Share Price $15.71 * Est. Cost/Share $11.54 Unrealized @ Report Date +18.5%
LEA LEAR CORP 0.0%
Value $1.732M Shares 15,166 Share Price $114.21 * Est. Cost/Share $120.39 Unrealized @ Report Date +1.1%
— ENCORE WIRE CORP 0.0%
Value $1.731M Shares 5,972 Share Price $289.83 Est. Cost/Share $67.42 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.728M Shares 49,835 Share Price $34.68 * Est. Cost/Share $31.04 Unrealized @ Report Date +8.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.714M Shares 27,286 Share Price $62.81 * Est. Cost/Share $24.52 Unrealized @ Report Date +144.5%
FNB F N B CORP 0.0%
Value $1.714M Shares 125,280 Share Price $13.68 * Est. Cost/Share $10.24 Unrealized @ Report Date +24.7%
CARG CARGURUS INC 0.0%
Value $1.71M Shares 65,265 Share Price $26.20 * Est. Cost/Share $15.69 Unrealized @ Report Date +51.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.7M Shares 19,782 Share Price $85.93 Est. Cost/Share $88.38 Unrealized @ Report Date -1.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.684M Shares 35,577 Share Price $47.34 * Est. Cost/Share $32.96 Unrealized @ Report Date +53.6%
— BERRY CORP 0.0%
Value $1.68M Shares 260,111 Share Price $6.46 Est. Cost/Share $7.80 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.676M Shares 35,850 Share Price $46.76 * Est. Cost/Share $53.09 Unrealized @ Report Date -18.3%
ICHR ICHOR HOLDINGS 0.0%
Value $1.674M Shares 43,425 Share Price $38.55 Est. Cost/Share $35.77 Unrealized @ Report Date +6.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.672M Shares 63,860 Share Price $26.18 Est. Cost/Share $25.42 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.669M Shares 80,635 Share Price $20.70 * Est. Cost/Share $24.27 Unrealized @ Report Date -23.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.668M Shares 69,023 Share Price $24.16 * Est. Cost/Share $25.57 Unrealized @ Report Date -13.5%
RRC RANGE RES CORP 0.0%
Value $1.666M Shares 49,685 Share Price $33.53 * Est. Cost/Share $29.58 Unrealized @ Report Date +21.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.663M Shares 9,779 Share Price $170.10 Est. Cost/Share $171.68 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.663M Shares 117,967 Share Price $14.10 * Est. Cost/Share $12.63 Unrealized @ Report Date +28.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.641M Shares 14,973 Share Price $109.58 * Est. Cost/Share $41.00 Unrealized @ Report Date +132.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.638M Shares 110,389 Share Price $14.84 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.632M Shares 49,145 Share Price $33.21 Est. Cost/Share $34.01 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.632M Shares 91,359 Share Price $17.86 * Est. Cost/Share $24.41 Unrealized @ Report Date -18.0%
GFF GRIFFON CORP 0.0%
Value $1.627M Shares 25,474 Share Price $63.86 * Est. Cost/Share $42.94 Unrealized @ Report Date +55.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.619M Shares 41,453 Share Price $39.05 * Est. Cost/Share $36.94 Unrealized @ Report Date +17.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.617M Shares 59,627 Share Price $27.12 * Est. Cost/Share $20.28 Unrealized @ Report Date +18.9%
OPTEY OPTHEA LTD 0.0%
Value $1.613M Shares 840,040 Share Price $1.92 Est. Cost/Share $10.79 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.606M Shares 59,238 Share Price $27.11 Est. Cost/Share $21.13 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.604M Shares 28,532 Share Price $56.23 Est. Cost/Share $60.58 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.603M Shares 23,666 Share Price $67.73 Est. Cost/Share $65.08 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.601M Shares 12,098 Share Price $132.36 * Est. Cost/Share $102.50 Unrealized @ Report Date +25.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.601M Shares 7,613 Share Price $210.33 Est. Cost/Share $243.90 Unrealized @ Report Date -15.4%
CMA COMERICA INC 0.0%
Value $1.6M Shares 31,347 Share Price $51.04 * Est. Cost/Share $45.15 Unrealized @ Report Date +4.5%
GNTX GENTEX CORP 0.0%
Value $1.592M Shares 47,232 Share Price $33.71 * Est. Cost/Share $29.00 Unrealized @ Report Date +19.1%
DUOL DUOLINGO INC 0.0%
Value $1.585M Shares 7,598 Share Price $208.67 Est. Cost/Share $155.26 Unrealized @ Report Date +31.9%
NOV NOV INC 0.0%
Value $1.581M Shares 83,192 Share Price $19.01 Est. Cost/Share $16.31 Unrealized @ Report Date +14.9%
WBS WEBSTER FINL CORP 0.0%
Value $1.566M Shares 35,918 Share Price $43.59 * Est. Cost/Share $45.61 Unrealized @ Report Date -2.4%
CHGG CHEGG INC 0.0%
Value $1.566M Shares 495,450 Share Price $3.16 * Est. Cost/Share $5.86 Unrealized @ Report Date -15.3%
TWLO TWILIO INC 0.0%
Value $1.558M Shares 27,431 Share Price $56.81 * Est. Cost/Share $107.11 Unrealized @ Report Date -44.9%
WEX WEX INC 0.0%
Value $1.556M Shares 8,783 Share Price $177.14 * Est. Cost/Share $182.25 Unrealized @ Report Date +11.9%
ADEA ADEIA INC 0.0%
Value $1.553M Shares 138,806 Share Price $11.18 * Est. Cost/Share $9.57 Unrealized @ Report Date +11.2%
MXL MAXLINEAR INC 0.0%
Value $1.548M Shares 76,877 Share Price $20.14 * Est. Cost/Share $27.64 Unrealized @ Report Date -28.9%
LAD LITHIA MTRS INC 0.0%
Value $1.548M Shares 6,131 Share Price $252.45 * Est. Cost/Share $256.39 Unrealized @ Report Date +2.1%
AVNS AVANOS MED INC 0.0%
Value $1.538M Shares 77,185 Share Price $19.92 * Est. Cost/Share $29.29 Unrealized @ Report Date -33.5%
MTN VAIL RESORTS INC 0.0%
Value $1.535M Shares 8,521 Share Price $180.13 * Est. Cost/Share $239.51 Unrealized @ Report Date -17.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1.535M Shares 8,408 Share Price $182.52 Est. Cost/Share $135.09 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.534M Shares 94,422 Share Price $16.25 Est. Cost/Share $20.64 Unrealized @ Report Date -21.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.533M Shares 28,916 Share Price $53.01 * Est. Cost/Share $39.15 Unrealized @ Report Date +67.4%
CBT CABOT CORP 0.0%
Value $1.524M Shares 16,585 Share Price $91.89 Est. Cost/Share $66.30 Unrealized @ Report Date +41.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.523M Shares 103,315 Share Price $14.74 * Est. Cost/Share $7.56 Unrealized @ Report Date +71.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.518M Shares 48,416 Share Price $31.36 * Est. Cost/Share $27.89 Unrealized @ Report Date +7.6%
HOPE HOPE BANCORP INC 0.0%
Value $1.514M Shares 140,955 Share Price $10.74 Est. Cost/Share $14.50 Unrealized @ Report Date -27.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.512M Shares 65,310 Share Price $23.15 Est. Cost/Share $27.29 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.512M Shares 61,233 Share Price $24.69 * Est. Cost/Share $29.98 Unrealized @ Report Date -33.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.505M Shares 223,642 Share Price $6.73 Est. Cost/Share $5.72 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.499M Shares 78,532 Share Price $19.09 Est. Cost/Share $28.72 Unrealized @ Report Date -34.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.499M Shares 36,921 Share Price $40.59 Est. Cost/Share $39.15 Unrealized @ Report Date +4.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.498M Shares 44,110 Share Price $33.97 Est. Cost/Share $32.10 Unrealized @ Report Date +5.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.49M Shares 13,157 Share Price $113.24 Est. Cost/Share $85.63 Unrealized @ Report Date +33.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.486M Shares 30,660 Share Price $48.47 * Est. Cost/Share $32.69 Unrealized @ Report Date +43.8%
JOE ST JOE CO 0.0%
Value $1.486M Shares 27,168 Share Price $54.70 * Est. Cost/Share $49.37 Unrealized @ Report Date +14.0%
FOX FOX CORP 0.0%
Value $1.484M Shares 46,345 Share Price $32.02 * Est. Cost/Share $30.57 Unrealized @ Report Date -2.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.483M Shares 81,088 Share Price $18.29 * Est. Cost/Share $25.47 Unrealized @ Report Date -22.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.476M Shares 83,138 Share Price $17.75 * Est. Cost/Share $12.95 Unrealized @ Report Date +41.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.463M Shares 59,797 Share Price $24.46 * Est. Cost/Share $22.76 Unrealized @ Report Date -3.6%
IAC IAC INC 0.0%
Value $1.462M Shares 31,196 Share Price $46.85 * Est. Cost/Share $65.55 Unrealized @ Report Date -37.0%
ODC OIL DRI CORP AMER 0.0%
Value $1.454M Shares 22,685 Share Price $64.09 * Est. Cost/Share $36.61 Unrealized @ Report Date +0.4%
DY DYCOM INDS INC 0.0%
Value $1.452M Shares 8,603 Share Price $168.76 * Est. Cost/Share $87.56 Unrealized @ Report Date +78.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.451M Shares 222,573 Share Price $6.52 * Est. Cost/Share $9.34 Unrealized @ Report Date -24.2%
LNN LINDSAY CORP 0.0%
Value $1.446M Shares 11,768 Share Price $122.88 * Est. Cost/Share $116.61 Unrealized @ Report Date -2.3%
ASH ASHLAND INC 0.0%
Value $1.445M Shares 15,289 Share Price $94.49 Est. Cost/Share $88.07 Unrealized @ Report Date +5.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.44M Shares 26,088 Share Price $55.21 Est. Cost/Share $35.46 Unrealized @ Report Date +56.0%
ABM ABM INDS INC 0.0%
Value $1.44M Shares 28,480 Share Price $50.57 * Est. Cost/Share $37.22 Unrealized @ Report Date +20.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.438M Shares 63,337 Share Price $22.71 * Est. Cost/Share $10.65 Unrealized @ Report Date +83.9%
BLBD BLUE BIRD CORP 0.0%
Value $1.435M Shares 26,653 Share Price $53.85 * Est. Cost/Share $29.45 Unrealized @ Report Date +56.4%
ARVN ARVINAS INC 0.0%
Value $1.435M Shares 53,912 Share Price $26.62 * Est. Cost/Share $38.00 Unrealized @ Report Date -16.2%
CADE CADENCE BANK 0.0%
Value $1.434M Shares 50,691 Share Price $28.28 * Est. Cost/Share $25.95 Unrealized @ Report Date +2.6%
INFY INFOSYS LTD 0.0%
Value $1.43M Shares 76,807 Share Price $18.62 Est. Cost/Share $17.20 Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $1.426M Shares 500,000 Share Price $2.85 Est. Cost/Share $1.97 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.425M Shares 22,928 Share Price $62.13 * Est. Cost/Share $58.88 Unrealized @ Report Date +7.8%
PEN PENUMBRA INC 0.0%
Value $1.422M Shares 7,901 Share Price $179.97 * Est. Cost/Share $227.38 Unrealized @ Report Date -12.2%
VNO VORNADO RLTY TR 0.0%
Value $1.409M Shares 53,612 Share Price $26.29 Est. Cost/Share $25.15 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.399M Shares 155,776 Share Price $8.98 * Est. Cost/Share $12.27 Unrealized @ Report Date -8.4%
IESC IES HLDGS INC 0.0%
Value $1.395M Shares 10,014 Share Price $139.33 Est. Cost/Share $107.24 Unrealized @ Report Date +31.1%
AZTA AZENTA INC 0.0%
Value $1.38M Shares 26,220 Share Price $52.62 Est. Cost/Share $62.71 Unrealized @ Report Date -14.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.379M Shares 9,856 Share Price $139.91 Est. Cost/Share $92.85 Unrealized @ Report Date +48.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.378M Shares 21,783 Share Price $63.28 * Est. Cost/Share $76.78 Unrealized @ Report Date -25.5%
CXW CORECIVIC INC 0.0%
Value $1.375M Shares 105,908 Share Price $12.98 * Est. Cost/Share $13.23 Unrealized @ Report Date +10.4%
— PARAMOUNT GLOBAL 0.0%
Value $1.37M Shares 131,866 Share Price $10.39 Est. Cost/Share $16.69 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.367M Shares 5,677 Share Price $240.76 * Est. Cost/Share $189.41 Unrealized @ Report Date +11.4%
MTZ MASTEC INC 0.0%
Value $1.365M Shares 12,757 Share Price $106.99 * Est. Cost/Share $59.82 Unrealized @ Report Date +68.9%
ADC AGREE RLTY CORP 0.0%
Value $1.36M Shares 21,959 Share Price $61.94 Est. Cost/Share $69.25 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.358M Shares 28,453 Share Price $47.73 * Est. Cost/Share $39.86 Unrealized @ Report Date +16.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.356M Shares 14,073 Share Price $96.32 Est. Cost/Share $74.49 Unrealized @ Report Date +31.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.355M Shares 18,901 Share Price $71.70 * Est. Cost/Share $76.45 Unrealized @ Report Date -10.0%
METC RAMACO RES INC 0.0%
Value $1.349M Shares 108,390 Share Price $12.45 * Est. Cost/Share $14.45 Unrealized @ Report Date -4.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.345M Shares 81,598 Share Price $16.48 Est. Cost/Share $20.20 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.344M Shares 89,729 Share Price $14.98 Est. Cost/Share $16.03 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.341M Shares 16,078 Share Price $83.41 Est. Cost/Share $68.66 Unrealized @ Report Date +20.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.341M Shares 92,934 Share Price $14.43 * Est. Cost/Share $20.52 Unrealized @ Report Date -22.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.341M Shares 118,146 Share Price $11.35 * Est. Cost/Share $14.74 Unrealized @ Report Date -17.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.34M Shares 60,984 Share Price $21.98 Est. Cost/Share $22.55 Unrealized @ Report Date -3.3%
PLNT PLANET FITNESS INC 0.0%
Value $1.339M Shares 18,202 Share Price $73.59 * Est. Cost/Share $71.41 Unrealized @ Report Date -9.1%
ALNT ALLIENT INC 0.0%
Value $1.336M Shares 52,874 Share Price $25.27 * Est. Cost/Share $33.30 Unrealized @ Report Date -14.5%
WSFS WSFS FINL CORP 0.0%
Value $1.323M Shares 28,156 Share Price $47.00 * Est. Cost/Share $41.97 Unrealized @ Report Date +5.5%
ENS ENERSYS 0.0%
Value $1.32M Shares 12,747 Share Price $103.52 * Est. Cost/Share $83.29 Unrealized @ Report Date +15.9%
WINA WINMARK CORP 0.0%
Value $1.314M Shares 3,726 Share Price $352.63 Est. Cost/Share $366.71 Unrealized @ Report Date -2.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.309M Shares 114,665 Share Price $11.42 Est. Cost/Share $7.97 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.306M Shares 12,849 Share Price $101.63 * Est. Cost/Share $96.12 Unrealized @ Report Date +3.4%
VMI VALMONT INDS INC 0.0%
Value $1.302M Shares 4,745 Share Price $274.45 * Est. Cost/Share $263.64 Unrealized @ Report Date -7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.301M Shares 30,027 Share Price $43.34 * Est. Cost/Share $48.35 Unrealized @ Report Date -4.6%
ENOV ENOVIS CORPORATION 0.0%
Value $1.299M Shares 28,747 Share Price $45.20 * Est. Cost/Share $65.65 Unrealized @ Report Date -20.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.292M Shares 9,775 Share Price $132.22 * Est. Cost/Share $109.71 Unrealized @ Report Date +26.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.286M Shares 68,114 Share Price $18.88 * Est. Cost/Share $26.97 Unrealized @ Report Date -22.9%
ZG ZILLOW GROUP INC 0.0%
Value $1.285M Shares 28,527 Share Price $45.04 * Est. Cost/Share $52.88 Unrealized @ Report Date -18.4%
PII POLARIS INC 0.0%
Value $1.283M Shares 16,387 Share Price $78.31 * Est. Cost/Share $103.77 Unrealized @ Report Date -18.4%
WF WOORI FINL GROUP INC 0.0%
Value $1.283M Shares 40,051 Share Price $32.04 Est. Cost/Share $26.29 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.277M Shares 82,712 Share Price $15.44 Est. Cost/Share $10.38 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.276M Shares 22,520 Share Price $56.64 Est. Cost/Share $48.51 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.275M Shares 94,285 Share Price $13.52 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.8%
TOST TOAST INC 0.0%
Value $1.263M Shares 49,002 Share Price $25.77 * Est. Cost/Share $18.46 Unrealized @ Report Date +31.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.261M Shares 16,551 Share Price $76.19 Est. Cost/Share $56.93 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.261M Shares 130,942 Share Price $9.63 Est. Cost/Share $11.93 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.26M Shares 268,093 Share Price $4.70 * Est. Cost/Share $5.48 Unrealized @ Report Date -18.9%
HAS HASBRO INC 0.0%
Value $1.259M Shares 21,525 Share Price $58.50 * Est. Cost/Share $51.65 Unrealized @ Report Date +7.7%
NVRI ENVIRI CORP 0.0%
Value $1.253M Shares 145,190 Share Price $8.63 * Est. Cost/Share $8.85 Unrealized @ Report Date -5.8%
Z ZILLOW GROUP INC 0.0%
Value $1.25M Shares 26,943 Share Price $46.39 * Est. Cost/Share $76.10 Unrealized @ Report Date -42.2%
NTST NETSTREIT CORP 0.0%
Value $1.245M Shares 77,300 Share Price $16.10 Est. Cost/Share $19.49 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.241M Shares 92,476 Share Price $13.42 * Est. Cost/Share $32.10 Unrealized @ Report Date -67.5%
EAT BRINKER INTL INC 0.0%
Value $1.241M Shares 17,143 Share Price $72.39 * Est. Cost/Share $43.63 Unrealized @ Report Date +36.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.24M Shares 47,132 Share Price $26.31 * Est. Cost/Share $20.39 Unrealized @ Report Date +17.6%
CENX CENTURY ALUM CO 0.0%
Value $1.24M Shares 74,022 Share Price $16.75 Est. Cost/Share $10.44 Unrealized @ Report Date +63.0%
FMC FMC CORP 0.0%
Value $1.237M Shares 21,494 Share Price $57.55 * Est. Cost/Share $70.55 Unrealized @ Report Date -21.9%
MASI MASIMO CORP 0.0%
Value $1.236M Shares 9,816 Share Price $125.94 * Est. Cost/Share $158.96 Unrealized @ Report Date -17.2%
BRC BRADY CORP 0.0%
Value $1.229M Shares 18,621 Share Price $66.02 * Est. Cost/Share $49.73 Unrealized @ Report Date +22.8%
— NV5 GLOBAL INC 0.0%
Value $1.229M Shares 13,220 Share Price $92.97 Est. Cost/Share $110.26 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.228M Shares 7,526 Share Price $163.11 Est. Cost/Share $114.34 Unrealized @ Report Date +41.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.226M Shares 354,399 Share Price $3.46 * Est. Cost/Share $3.22 Unrealized @ Report Date +23.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.226M Shares 9,506 Share Price $128.93 * Est. Cost/Share $91.53 Unrealized @ Report Date +23.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.22M Shares 33,707 Share Price $36.18 * Est. Cost/Share $38.33 Unrealized @ Report Date +3.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.219M Shares 16,468 Share Price $74.00 * Est. Cost/Share $72.42 Unrealized @ Report Date -0.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.218M Shares 93,572 Share Price $13.02 Est. Cost/Share $16.55 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.214M Shares 6,056 Share Price $200.53 Est. Cost/Share $346.92 Unrealized @ Report Date -42.2%
— INFORMATICA INC 0.0%
Value $1.205M Shares 39,012 Share Price $30.88 Est. Cost/Share $32.54 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.202M Shares 15,293 Share Price $78.60 * Est. Cost/Share $82.71 Unrealized @ Report Date +9.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.197M Shares 24,979 Share Price $47.91 * Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.194M Shares 35,091 Share Price $34.04 * Est. Cost/Share $20.69 Unrealized @ Report Date +55.5%
— GLOBAL MED REIT INC 0.0%
Value $1.194M Shares 131,533 Share Price $9.08 Est. Cost/Share $10.47 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.194M Shares 22,582 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.194M Shares 38,895 Share Price $30.70 * Est. Cost/Share $33.85 Unrealized @ Report Date -5.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.194M Shares 25,220 Share Price $47.33 * Est. Cost/Share $31.65 Unrealized @ Report Date +78.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.193M Shares 105,297 Share Price $11.33 * Est. Cost/Share $14.59 Unrealized @ Report Date -10.0%
EML EASTERN CO 0.0%
Value $1.19M Shares 46,721 Share Price $25.47 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.189M Shares 11,638 Share Price $102.20 * Est. Cost/Share $168.40 Unrealized @ Report Date -42.1%
CART MAPLEBEAR INC 0.0%
Value $1.182M Shares 36,785 Share Price $32.14 * Est. Cost/Share $30.63 Unrealized @ Report Date +12.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.182M Shares 62,415 Share Price $18.94 Est. Cost/Share $20.26 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.18M Shares 39,965 Share Price $29.53 * Est. Cost/Share $31.75 Unrealized @ Report Date -9.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.178M Shares 55,100 Share Price $21.38 Est. Cost/Share $21.63 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.173M Shares 27,158 Share Price $43.20 * Est. Cost/Share $27.95 Unrealized @ Report Date +50.2%
KT KT CORP 0.0%
Value $1.169M Shares 85,488 Share Price $13.67 Est. Cost/Share $11.34 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.166M Shares 7,184 Share Price $162.37 * Est. Cost/Share $137.10 Unrealized @ Report Date +6.9%
POWL POWELL INDS INC 0.0%
Value $1.16M Shares 8,086 Share Price $143.40 * Est. Cost/Share $136.95 Unrealized @ Report Date +13.3%
KNF KNIFE RIVER CORP 0.0%
Value $1.156M Shares 16,477 Share Price $70.14 * Est. Cost/Share $54.24 Unrealized @ Report Date +37.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.151M Shares 57,606 Share Price $19.98 * Est. Cost/Share $17.59 Unrealized @ Report Date +6.3%
IDT IDT CORP 0.0%
Value $1.149M Shares 31,993 Share Price $35.92 * Est. Cost/Share $28.23 Unrealized @ Report Date +33.2%
OI O-I GLASS INC 0.0%
Value $1.147M Shares 103,041 Share Price $11.13 * Est. Cost/Share $14.31 Unrealized @ Report Date -5.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.145M Shares 57,695 Share Price $19.85 * Est. Cost/Share $15.62 Unrealized @ Report Date +21.5%
ETSY ETSY INC 0.0%
Value $1.142M Shares 19,365 Share Price $58.98 * Est. Cost/Share $91.03 Unrealized @ Report Date -29.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.14M Shares 89,253 Share Price $12.77 * Est. Cost/Share $41.77 Unrealized @ Report Date -66.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.139M Shares 9,216 Share Price $123.58 * Est. Cost/Share $78.43 Unrealized @ Report Date +49.1%
NBIS YANDEX N V 0.0%
Value $1.135M Shares 103,182 Share Price $11.00 Est. Cost/Share $19.17 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.135M Shares 31,185 Share Price $36.38 * Est. Cost/Share $21.75 Unrealized @ Report Date +53.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.134M Shares 34,682 Share Price $32.71 Est. Cost/Share $33.09 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.124M Shares 93,279 Share Price $12.05 Est. Cost/Share $9.07 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.12M Shares 36,202 Share Price $30.94 * Est. Cost/Share $34.13 Unrealized @ Report Date -5.9%
— STERICYCLE INC 0.0%
Value $1.111M Shares 19,107 Share Price $58.13 Est. Cost/Share $50.43 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.107M Shares 36,000 Share Price $30.76 * Est. Cost/Share $29.75 Unrealized @ Report Date +7.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.106M Shares 80,444 Share Price $13.75 Est. Cost/Share $15.34 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.104M Shares 165,520 Share Price $6.67 * Est. Cost/Share $8.20 Unrealized @ Report Date -16.9%
OBK ORIGIN BANCORP INC 0.0%
Value $1.104M Shares 34,800 Share Price $31.72 * Est. Cost/Share $35.19 Unrealized @ Report Date -13.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.1M Shares 17,618 Share Price $62.45 * Est. Cost/Share $52.81 Unrealized @ Report Date +27.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.098M Shares 31,050 Share Price $35.35 * Est. Cost/Share $28.15 Unrealized @ Report Date +9.9%
RBA RB GLOBAL INC 0.0%
Value $1.098M Shares 14,373 Share Price $76.36 Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.097M Shares 34,519 Share Price $31.79 Est. Cost/Share $17.04 Unrealized @ Report Date +85.6%
BLKB BLACKBAUD INC 0.0%
Value $1.092M Shares 14,337 Share Price $76.17 Est. Cost/Share $75.87 Unrealized @ Report Date +1.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.091M Shares 22,642 Share Price $48.19 * Est. Cost/Share $52.45 Unrealized @ Report Date -4.9%
STEP STEPSTONE GROUP INC 0.0%
Value $1.09M Shares 23,751 Share Price $45.89 * Est. Cost/Share $31.37 Unrealized @ Report Date +25.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.087M Shares 48,950 Share Price $22.20 * Est. Cost/Share $22.33 Unrealized @ Report Date -3.7%
CAVA CAVA GROUP INC 0.0%
Value $1.085M Shares 11,694 Share Price $92.75 * Est. Cost/Share $34.87 Unrealized @ Report Date +121.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.081M Shares 23,589 Share Price $45.84 * Est. Cost/Share $30.94 Unrealized @ Report Date +63.2%
DORM DORMAN PRODS INC 0.0%
Value $1.081M Shares 11,815 Share Price $91.48 Est. Cost/Share $86.49 Unrealized @ Report Date +5.8%
— VIPER ENERGY INC 0.0%
Value $1.081M Shares 28,794 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.08M Shares 18,600 Share Price $58.06 * Est. Cost/Share $35.96 Unrealized @ Report Date +55.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.076M Shares 32,721 Share Price $32.88 * Est. Cost/Share $27.10 Unrealized @ Report Date +15.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.073M Shares 43,061 Share Price $24.91 * Est. Cost/Share $37.94 Unrealized @ Report Date -24.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.071M Shares 122,000 Share Price $8.78 * Est. Cost/Share $9.92 Unrealized @ Report Date -14.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.068M Shares 41,090 Share Price $25.99 * Est. Cost/Share $30.47 Unrealized @ Report Date -19.4%
RXO RXO INC 0.0%
Value $1.063M Shares 40,656 Share Price $26.15 * Est. Cost/Share $18.93 Unrealized @ Report Date +9.8%
MCS MARCUS CORP DEL 0.0%
Value $1.062M Shares 93,405 Share Price $11.37 * Est. Cost/Share $22.09 Unrealized @ Report Date -46.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.058M Shares 56,000 Share Price $18.89 * Est. Cost/Share $17.31 Unrealized @ Report Date +2.7%
UTL UNITIL CORP 0.0%
Value $1.058M Shares 20,419 Share Price $51.79 Est. Cost/Share $48.49 Unrealized @ Report Date +6.0%
CLSK CLEANSPARK INC 0.0%
Value $1.057M Shares 66,272 Share Price $15.95 * Est. Cost/Share $12.49 Unrealized @ Report Date +34.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.057M Shares 30,600 Share Price $34.54 * Est. Cost/Share $35.14 Unrealized @ Report Date +12.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.055M Shares 37,800 Share Price $27.90 * Est. Cost/Share $26.51 Unrealized @ Report Date +0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.054M Shares 21,726 Share Price $48.53 * Est. Cost/Share $46.99 Unrealized @ Report Date -4.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.053M Shares 107,414 Share Price $9.80 * Est. Cost/Share $7.86 Unrealized @ Report Date +31.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.052M Shares 35,050 Share Price $30.00 * Est. Cost/Share $30.73 Unrealized @ Report Date -5.5%
ZIP ZIPRECRUITER INC 0.0%
Value $1.048M Shares 115,334 Share Price $9.09 * Est. Cost/Share $18.56 Unrealized @ Report Date -45.6%
MFA MFA FINL INC 0.0%
Value $1.045M Shares 98,187 Share Price $10.64 Est. Cost/Share $10.62 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.042M Shares 59,361 Share Price $17.56 * Est. Cost/Share $20.12 Unrealized @ Report Date +3.8%
VSEC VSE CORP 0.0%
Value $1.042M Shares 11,800 Share Price $88.28 * Est. Cost/Share $27.83 Unrealized @ Report Date +186.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.041M Shares 316,426 Share Price $3.29 * Est. Cost/Share $2.89 Unrealized @ Report Date +5.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.041M Shares 69,663 Share Price $14.94 Est. Cost/Share $12.70 Unrealized @ Report Date +17.8%
BGC BGC GROUP INC 0.0%
Value $1.029M Shares 123,943 Share Price $8.30 * Est. Cost/Share $6.32 Unrealized @ Report Date +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.029M Shares 25,458 Share Price $40.40 * Est. Cost/Share $53.42 Unrealized @ Report Date -20.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.028M Shares 40,360 Share Price $25.46 Est. Cost/Share $23.35 Unrealized @ Report Date +9.3%
DGII DIGI INTL INC 0.0%
Value $1.025M Shares 44,685 Share Price $22.93 * Est. Cost/Share $27.44 Unrealized @ Report Date -2.3%
CAR AVIS BUDGET GROUP 0.0%
Value $1.025M Shares 9,802 Share Price $104.52 * Est. Cost/Share $143.19 Unrealized @ Report Date -21.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.015M Shares 720,100 Share Price $1.41 * Est. Cost/Share $2.35 Unrealized @ Report Date -37.1%
NMRK NEWMARK GROUP INC 0.0%
Value $1.014M Shares 99,133 Share Price $10.23 Est. Cost/Share $8.19 Unrealized @ Report Date +22.6%
DLHC DLH HLDGS CORP 0.0%
Value $1.013M Shares 95,935 Share Price $10.56 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
EEMS ISHARES INC 0.0%
Value $1.011M Shares 16,539 Share Price $61.11 Est. Cost/Share $58.77 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.01M Shares 114,775 Share Price $8.80 * Est. Cost/Share $6.11 Unrealized @ Report Date +50.9%
IIIV I3 VERTICALS INC 0.0%
Value $1.009M Shares 45,700 Share Price $22.08 * Est. Cost/Share $23.59 Unrealized @ Report Date -10.6%
DNOW DNOW INC 0.0%
Value $1.008M Shares 73,409 Share Price $13.73 * Est. Cost/Share $10.78 Unrealized @ Report Date +31.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.005M Shares 16,434 Share Price $61.14 * Est. Cost/Share $62.11 Unrealized @ Report Date -5.0%
JBGS JBG SMITH PPTYS 0.0%
Value $1.005M Shares 65,968 Share Price $15.23 Est. Cost/Share $19.64 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1.004M Shares 6,894 Share Price $145.57 * Est. Cost/Share $91.73 Unrealized @ Report Date +65.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.003M Shares 25,419 Share Price $39.46 * Est. Cost/Share $23.24 Unrealized @ Report Date +53.8%
LASR NLIGHT INC 0.0%
Value $1M Shares 91,500 Share Price $10.93 * Est. Cost/Share $12.27 Unrealized @ Report Date -0.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $998K Shares 30,350 Share Price $32.88 * Est. Cost/Share $33.87 Unrealized @ Report Date -11.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $998K Shares 14,624 Share Price $68.21 * Est. Cost/Share $47.13 Unrealized @ Report Date +24.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $995K Shares 20,186 Share Price $49.29 * Est. Cost/Share $9.81 Unrealized @ Report Date +132.6%
— GUESS INC 0.0%
Value $994K Shares 48,718 Share Price $20.40 Est. Cost/Share $21.72 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $992K Shares 73,513 Share Price $13.50 * Est. Cost/Share $63.15 Unrealized @ Report Date -79.2%
HTBK HERITAGE COMM CORP 0.0%
Value $992K Shares 114,000 Share Price $8.70 * Est. Cost/Share $11.03 Unrealized @ Report Date -26.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $991K Shares 35,775 Share Price $27.70 * Est. Cost/Share $30.24 Unrealized @ Report Date -1.4%
— PREMIER FINANCIAL CORP 0.0%
Value $988K Shares 48,300 Share Price $20.46 Est. Cost/Share $27.74 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $988K Shares 34,250 Share Price $28.85 * Est. Cost/Share $43.07 Unrealized @ Report Date -30.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $988K Shares 7,020 Share Price $140.75 * Est. Cost/Share $110.35 Unrealized @ Report Date +23.1%
SE SEA LTD 0.0%
Value $987K Shares 13,819 Share Price $71.42 Est. Cost/Share $107.28 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $981K Shares 12,377 Share Price $79.23 Est. Cost/Share $78.21 Unrealized @ Report Date -0.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $977K Shares 156,549 Share Price $6.24 * Est. Cost/Share $6.02 Unrealized @ Report Date -0.3%
DOCS DOXIMITY INC 0.0%
Value $976K Shares 34,911 Share Price $27.97 * Est. Cost/Share $30.94 Unrealized @ Report Date -14.8%
ROKU ROKU INC 0.0%
Value $976K Shares 16,279 Share Price $59.93 * Est. Cost/Share $304.65 Unrealized @ Report Date -80.8%
— MORPHIC HLDG INC 0.0%
Value $972K Shares 28,520 Share Price $34.07 Est. Cost/Share $36.82 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $970K Shares 111,904 Share Price $8.67 * Est. Cost/Share $7.97 Unrealized @ Report Date +11.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $969K Shares 32,067 Share Price $30.21 * Est. Cost/Share $26.74 Unrealized @ Report Date +19.9%
KSS KOHLS CORP 0.0%
Value $969K Shares 42,133 Share Price $22.99 * Est. Cost/Share $35.30 Unrealized @ Report Date -31.6%
MDXG MIMEDX GROUP INC 0.0%
Value $959K Shares 138,449 Share Price $6.93 Est. Cost/Share $7.07 Unrealized @ Report Date -0.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $959K Shares 122,419 Share Price $7.83 * Est. Cost/Share $7.27 Unrealized @ Report Date -6.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $957K Shares 148,793 Share Price $6.43 * Est. Cost/Share $5.10 Unrealized @ Report Date +32.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $950K Shares 42,891 Share Price $22.16 Est. Cost/Share $26.44 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $944K Shares 36,969 Share Price $25.54 Est. Cost/Share $35.71 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $941K Shares 14,807 Share Price $63.54 * Est. Cost/Share $59.04 Unrealized @ Report Date +12.0%
SNEX STONEX GROUP INC 0.0%
Value $941K Shares 12,492 Share Price $75.31 * Est. Cost/Share $37.45 Unrealized @ Report Date +28.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $940K Shares 84,046 Share Price $11.18 * Est. Cost/Share $6.72 Unrealized @ Report Date +24.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $938K Shares 46,000 Share Price $20.40 * Est. Cost/Share $23.89 Unrealized @ Report Date -26.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $936K Shares 14,816 Share Price $63.19 * Est. Cost/Share $57.89 Unrealized @ Report Date +3.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $930K Shares 96,400 Share Price $9.65 * Est. Cost/Share $10.39 Unrealized @ Report Date -25.4%
PKX POSCO HOLDINGS INC 0.0%
Value $929K Shares 14,132 Share Price $65.74 Est. Cost/Share $69.69 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $928K Shares 2,052 Share Price $452.43 Est. Cost/Share $657.16 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $927K Shares 88,500 Share Price $10.47 Est. Cost/Share $8.49 Unrealized @ Report Date +24.2%
PRDO PERDOCEO ED CORP 0.0%
Value $923K Shares 43,094 Share Price $21.42 * Est. Cost/Share $11.75 Unrealized @ Report Date +70.7%
WIT WIPRO LTD 0.0%
Value $923K Shares 151,315 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $918K Shares 12,279 Share Price $74.79 Est. Cost/Share $70.69 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $917K Shares 6,443 Share Price $142.34 * Est. Cost/Share $107.35 Unrealized @ Report Date +25.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $917K Shares 24,857 Share Price $36.89 * Est. Cost/Share $23.96 Unrealized @ Report Date +48.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $914K Shares 16,677 Share Price $54.82 * Est. Cost/Share $109.69 Unrealized @ Report Date -55.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $914K Shares 23,210 Share Price $39.39 Est. Cost/Share $47.01 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $911K Shares 28,036 Share Price $32.49 * Est. Cost/Share $20.19 Unrealized @ Report Date +35.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $909K Shares 59,117 Share Price $15.37 * Est. Cost/Share $12.13 Unrealized @ Report Date +16.0%
ONEW ONEWATER MARINE INC 0.0%
Value $908K Shares 32,950 Share Price $27.57 * Est. Cost/Share $27.00 Unrealized @ Report Date -4.6%
LZB LA Z BOY INC 0.0%
Value $908K Shares 24,367 Share Price $37.28 * Est. Cost/Share $30.74 Unrealized @ Report Date +14.8%
CHCO CITY HLDG CO 0.0%
Value $907K Shares 8,539 Share Price $106.25 * Est. Cost/Share $77.22 Unrealized @ Report Date +26.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $907K Shares 14,439 Share Price $62.82 * Est. Cost/Share $48.04 Unrealized @ Report Date +21.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $906K Shares 63,235 Share Price $14.33 Est. Cost/Share $15.63 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $900K Shares 20,000 Share Price $45.01 * Est. Cost/Share $42.72 Unrealized @ Report Date -5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $899K Shares 26,804 Share Price $33.54 * Est. Cost/Share $38.93 Unrealized @ Report Date -6.7%
KAI KADANT INC 0.0%
Value $896K Shares 3,050 Share Price $293.78 * Est. Cost/Share $172.38 Unrealized @ Report Date +64.1%
IBEX IBEX LTD 0.0%
Value $893K Shares 55,207 Share Price $16.18 * Est. Cost/Share $19.11 Unrealized @ Report Date -22.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $891K Shares 21,817 Share Price $40.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +24.0%
NTES NETEASE INC 0.0%
Value $891K Shares 9,323 Share Price $95.58 Est. Cost/Share $97.39 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $889K Shares 75,428 Share Price $11.78 * Est. Cost/Share $12.79 Unrealized @ Report Date +12.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $886K Shares 23,193 Share Price $38.18 * Est. Cost/Share $23.78 Unrealized @ Report Date +55.6%
QCRH QCR HOLDINGS INC 0.0%
Value $882K Shares 14,700 Share Price $60.00 * Est. Cost/Share $40.67 Unrealized @ Report Date +39.8%
— INFINERA CORP 0.0%
Value $882K Shares 144,794 Share Price $6.09 Est. Cost/Share $6.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $880K Shares 39,719 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $879K Shares 67,429 Share Price $13.04 * Est. Cost/Share $11.52 Unrealized @ Report Date +8.0%
GSM FERROGLOBE PLC 0.0%
Value $875K Shares 163,322 Share Price $5.36 Est. Cost/Share $5.06 Unrealized @ Report Date +5.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $869K Shares 22,000 Share Price $39.51 Est. Cost/Share $37.77 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $867K Shares 12,602 Share Price $68.81 Est. Cost/Share $43.14 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $862K Shares 19,060 Share Price $45.25 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $861K Shares 5,073 Share Price $169.70 * Est. Cost/Share $179.33 Unrealized @ Report Date +3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $861K Shares 41,514 Share Price $20.73 * Est. Cost/Share $16.87 Unrealized @ Report Date +7.2%
NVEC NVE CORP 0.0%
Value $860K Shares 11,511 Share Price $74.69 * Est. Cost/Share $53.81 Unrealized @ Report Date +45.6%
CHWY CHEWY INC 0.0%
Value $852K Shares 31,286 Share Price $27.24 * Est. Cost/Share $29.33 Unrealized @ Report Date -35.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $842K Shares 127,342 Share Price $6.61 * Est. Cost/Share $6.91 Unrealized @ Report Date +2.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $840K Shares 137,941 Share Price $6.09 Est. Cost/Share $8.87 Unrealized @ Report Date -32.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $839K Shares 110,850 Share Price $7.57 * Est. Cost/Share $9.70 Unrealized @ Report Date -24.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $835K Shares 16,614 Share Price $50.23 * Est. Cost/Share $89.70 Unrealized @ Report Date -37.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $834K Shares 25,571 Share Price $32.62 * Est. Cost/Share $35.74 Unrealized @ Report Date -2.1%
TRMK TRUSTMARK CORP 0.0%
Value $833K Shares 27,718 Share Price $30.04 * Est. Cost/Share $22.38 Unrealized @ Report Date +22.8%
OFIX ORTHOFIX MED INC 0.0%
Value $832K Shares 62,733 Share Price $13.26 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $831K Shares 11,845 Share Price $70.19 Est. Cost/Share $66.65 Unrealized @ Report Date +4.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $829K Shares 57,828 Share Price $14.34 * Est. Cost/Share $14.60 Unrealized @ Report Date +12.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $828K Shares 18,310 Share Price $45.24 Est. Cost/Share $67.89 Unrealized @ Report Date -32.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $826K Shares 30,600 Share Price $27.00 * Est. Cost/Share $13.94 Unrealized @ Report Date +67.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $826K Shares 17,330 Share Price $47.66 * Est. Cost/Share $50.27 Unrealized @ Report Date -18.4%
BROS DUTCH BROS INC 0.0%
Value $825K Shares 19,918 Share Price $41.40 * Est. Cost/Share $28.95 Unrealized @ Report Date +18.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $817K Shares 7,419 Share Price $110.08 Est. Cost/Share $107.73 Unrealized @ Report Date +0.3%
ALAB ASTERA LABS INC 0.0%
Value $815K Shares 13,463 Share Price $60.51 * Est. Cost/Share $69.36 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $813K Shares 14,971 Share Price $54.31 * Est. Cost/Share $56.88 Unrealized @ Report Date -8.1%
HCI HCI GROUP INC 0.0%
Value $811K Shares 8,800 Share Price $92.17 * Est. Cost/Share $63.98 Unrealized @ Report Date +62.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $806K Shares 38,000 Share Price $21.20 * Est. Cost/Share $17.72 Unrealized @ Report Date +6.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $801K Shares 9,802 Share Price $81.75 * Est. Cost/Share $63.25 Unrealized @ Report Date +17.8%
BYD BOYD GAMING CORP 0.0%
Value $800K Shares 14,522 Share Price $55.10 Est. Cost/Share $44.25 Unrealized @ Report Date +26.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $800K Shares 51,650 Share Price $15.49 * Est. Cost/Share $17.18 Unrealized @ Report Date -20.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $799K Shares 185,420 Share Price $4.31 Est. Cost/Share $7.06 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $792K Shares 8,796 Share Price $90.00 * Est. Cost/Share $86.44 Unrealized @ Report Date +12.9%
INMD INMODE LTD 0.0%
Value $792K Shares 43,395 Share Price $18.24 Est. Cost/Share $22.36 Unrealized @ Report Date -17.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $791K Shares 4,186 Share Price $188.97 Est. Cost/Share $175.91 Unrealized @ Report Date +8.5%
— SQUARESPACE INC 0.0%
Value $789K Shares 18,095 Share Price $43.63 Est. Cost/Share $23.06 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $787K Shares 23,798 Share Price $33.08 * Est. Cost/Share $51.40 Unrealized @ Report Date -29.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $787K Shares 33,297 Share Price $23.64 Est. Cost/Share $27.79 Unrealized @ Report Date -16.0%
MED MEDIFAST INC 0.0%
Value $785K Shares 35,973 Share Price $21.82 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $780K Shares 156,700 Share Price $4.98 Est. Cost/Share $10.35 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $778K Shares 8,393 Share Price $92.74 * Est. Cost/Share $132.08 Unrealized @ Report Date -23.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $777K Shares 22,167 Share Price $35.06 * Est. Cost/Share $37.09 Unrealized @ Report Date +4.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $776K Shares 74,000 Share Price $10.48 * Est. Cost/Share $11.22 Unrealized @ Report Date -12.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $775K Shares 24,766 Share Price $31.28 * Est. Cost/Share $28.70 Unrealized @ Report Date +5.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $774K Shares 20,326 Share Price $38.10 * Est. Cost/Share $29.15 Unrealized @ Report Date +26.0%
BANF BANCFIRST CORP 0.0%
Value $772K Shares 8,798 Share Price $87.70 * Est. Cost/Share $67.71 Unrealized @ Report Date +24.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $770K Shares 28,500 Share Price $27.02 * Est. Cost/Share $24.85 Unrealized @ Report Date +21.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $770K Shares 43,112 Share Price $17.85 * Est. Cost/Share $9.09 Unrealized @ Report Date +0.3%
RPD RAPID7 INC 0.0%
Value $769K Shares 17,789 Share Price $43.23 * Est. Cost/Share $55.73 Unrealized @ Report Date -25.3%
BL BLACKLINE INC 0.0%
Value $768K Shares 15,857 Share Price $48.45 * Est. Cost/Share $63.44 Unrealized @ Report Date -13.4%
IPAR INTER PARFUMS INC 0.0%
Value $768K Shares 6,618 Share Price $116.03 * Est. Cost/Share $98.24 Unrealized @ Report Date +23.6%
ANAB ANAPTYSBIO INC 0.0%
Value $764K Shares 30,500 Share Price $25.06 * Est. Cost/Share $19.08 Unrealized @ Report Date +22.0%
CNMD CONMED CORP 0.0%
Value $764K Shares 11,022 Share Price $69.32 * Est. Cost/Share $97.39 Unrealized @ Report Date -26.5%
BZH BEAZER HOMES USA INC 0.0%
Value $764K Shares 27,787 Share Price $27.48 * Est. Cost/Share $29.20 Unrealized @ Report Date -2.9%
CC CHEMOURS CO 0.0%
Value $761K Shares 33,728 Share Price $22.57 * Est. Cost/Share $29.18 Unrealized @ Report Date -16.2%
FRSH FRESHWORKS INC 0.0%
Value $761K Shares 59,952 Share Price $12.69 * Est. Cost/Share $21.00 Unrealized @ Report Date -28.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $760K Shares 58,035 Share Price $13.09 * Est. Cost/Share $23.82 Unrealized @ Report Date -31.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $760K Shares 110,575 Share Price $6.87 * Est. Cost/Share $11.88 Unrealized @ Report Date -34.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $758K Shares 20,500 Share Price $36.99 * Est. Cost/Share $32.13 Unrealized @ Report Date +42.9%
THRY THRYV HLDGS INC 0.0%
Value $758K Shares 42,527 Share Price $17.82 * Est. Cost/Share $23.14 Unrealized @ Report Date -8.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $757K Shares 49,702 Share Price $15.23 * Est. Cost/Share $22.26 Unrealized @ Report Date -27.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $754K Shares 47,160 Share Price $15.99 * Est. Cost/Share $12.26 Unrealized @ Report Date +40.4%
— TREEHOUSE FOODS INC 0.0%
Value $753K Shares 20,540 Share Price $36.64 Est. Cost/Share $48.42 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $752K Shares 14,682 Share Price $51.24 * Est. Cost/Share $43.15 Unrealized @ Report Date +1.7%
— BARNES GROUP INC 0.0%
Value $751K Shares 18,128 Share Price $41.41 Est. Cost/Share $34.35 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $751K Shares 42,141 Share Price $17.81 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $750K Shares 106,000 Share Price $7.08 * Est. Cost/Share $10.16 Unrealized @ Report Date -13.0%
SEB SEABOARD CORP DEL 0.0%
Value $749K Shares 237 Share Price $3160.74 Est. Cost/Share $3495.03 Unrealized @ Report Date -8.4%
OSPN ONESPAN INC 0.0%
Value $749K Shares 58,400 Share Price $12.82 * Est. Cost/Share $11.71 Unrealized @ Report Date -0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $749K Shares 7,497 Share Price $99.86 Est. Cost/Share $84.42 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $748K Shares 46,726 Share Price $16.00 Est. Cost/Share $16.20 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $747K Shares 51,423 Share Price $14.52 * Est. Cost/Share $17.21 Unrealized @ Report Date -12.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $747K Shares 25,620 Share Price $29.14 Est. Cost/Share $40.53 Unrealized @ Report Date -26.8%
— RADIUS RECYCLING INC 0.0%
Value $745K Shares 48,800 Share Price $15.27 Est. Cost/Share $30.51 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $742K Shares 220,948 Share Price $3.36 Est. Cost/Share $3.70 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $740K Shares 63,700 Share Price $11.61 Est. Cost/Share $13.53 Unrealized @ Report Date -15.6%
NABL N-ABLE INC 0.0%
Value $739K Shares 48,497 Share Price $15.23 * Est. Cost/Share $13.31 Unrealized @ Report Date -1.2%
ENIC ENEL CHILE S.A. 0.0%
Value $738K Shares 263,496 Share Price $2.80 Est. Cost/Share $3.02 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $738K Shares 5,534 Share Price $133.29 * Est. Cost/Share $131.10 Unrealized @ Report Date +8.8%
URTH ISHARES INC 0.0%
Value $737K Shares 4,994 Share Price $147.49 Est. Cost/Share $126.39 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $735K Shares 36,185 Share Price $20.31 * Est. Cost/Share $15.90 Unrealized @ Report Date +40.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $734K Shares 6,638 Share Price $110.63 * Est. Cost/Share $102.61 Unrealized @ Report Date +20.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $728K Shares 95,150 Share Price $7.65 * Est. Cost/Share $7.50 Unrealized @ Report Date +15.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $725K Shares 37,500 Share Price $19.32 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.8%
HLLY HOLLEY INC 0.0%
Value $723K Shares 202,049 Share Price $3.58 * Est. Cost/Share $6.18 Unrealized @ Report Date -36.9%
QDEL QUIDELORTHO CORP 0.0%
Value $722K Shares 21,737 Share Price $33.22 * Est. Cost/Share $86.55 Unrealized @ Report Date -52.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $722K Shares 30,500 Share Price $23.67 * Est. Cost/Share $22.03 Unrealized @ Report Date -1.8%
CALX CALIX INC 0.0%
Value $718K Shares 20,262 Share Price $35.43 * Est. Cost/Share $46.67 Unrealized @ Report Date -31.0%
PATH UIPATH INC 0.0%
Value $717K Shares 56,530 Share Price $12.68 * Est. Cost/Share $24.44 Unrealized @ Report Date -29.3%
S SENTINELONE INC 0.0%
Value $715K Shares 33,944 Share Price $21.05 * Est. Cost/Share $23.77 Unrealized @ Report Date -13.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $713K Shares 15,658 Share Price $45.52 Est. Cost/Share $55.01 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $710K Shares 28,512 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $709K Shares 156,234 Share Price $4.54 * Est. Cost/Share $8.10 Unrealized @ Report Date -36.5%
— HEARTLAND FINL USA INC 0.0%
Value $709K Shares 15,945 Share Price $44.45 Est. Cost/Share $40.50 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $707K Shares 11,271 Share Price $62.77 Est. Cost/Share $60.55 Unrealized @ Report Date +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $705K Shares 13,844 Share Price $50.92 * Est. Cost/Share $65.32 Unrealized @ Report Date -30.6%
— CHUYS HLDGS INC 0.0%
Value $700K Shares 27,000 Share Price $25.92 Est. Cost/Share $30.56 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $698K Shares 5,748 Share Price $121.41 * Est. Cost/Share $95.46 Unrealized @ Report Date +58.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $696K Shares 12,475 Share Price $55.82 * Est. Cost/Share $22.83 Unrealized @ Report Date +11.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $695K Shares 45,457 Share Price $15.30 * Est. Cost/Share $26.78 Unrealized @ Report Date -41.7%
MBWM MERCANTILE BK CORP 0.0%
Value $695K Shares 17,140 Share Price $40.57 * Est. Cost/Share $24.47 Unrealized @ Report Date +44.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $695K Shares 23,468 Share Price $29.60 * Est. Cost/Share $23.92 Unrealized @ Report Date +10.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $693K Shares 25,423 Share Price $27.27 Est. Cost/Share $25.05 Unrealized @ Report Date +7.4%
VSTS VESTIS CORPORATION 0.0%
Value $693K Shares 56,635 Share Price $12.23 * Est. Cost/Share $17.16 Unrealized @ Report Date -15.8%
LAZ LAZARD INC 0.0%
Value $692K Shares 18,133 Share Price $38.18 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.2%
MTRX MATRIX SVC CO 0.0%
Value $691K Shares 69,600 Share Price $9.93 * Est. Cost/Share $17.99 Unrealized @ Report Date -36.5%
BILL BILL HOLDINGS INC 0.0%
Value $690K Shares 13,116 Share Price $52.62 * Est. Cost/Share $133.29 Unrealized @ Report Date -57.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $687K Shares 24,281 Share Price $28.31 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $686K Shares 3,794 Share Price $180.82 * Est. Cost/Share $127.73 Unrealized @ Report Date +34.0%
— WNS HLDGS LTD 0.0%
Value $686K Shares 13,066 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $685K Shares 17,556 Share Price $39.03 * Est. Cost/Share $36.14 Unrealized @ Report Date -0.3%
KELYA KELLY SVCS INC 0.0%
Value $685K Shares 32,000 Share Price $21.41 * Est. Cost/Share $21.59 Unrealized @ Report Date +1.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $685K Shares 30,000 Share Price $22.83 * Est. Cost/Share $23.11 Unrealized @ Report Date -8.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $682K Shares 16,745 Share Price $40.70 * Est. Cost/Share $43.32 Unrealized @ Report Date -17.3%
SAM BOSTON BEER INC 0.0%
Value $680K Shares 2,230 Share Price $305.05 * Est. Cost/Share $571.35 Unrealized @ Report Date -49.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $678K Shares 95,850 Share Price $7.07 * Est. Cost/Share $5.51 Unrealized @ Report Date +62.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $676K Shares 19,152 Share Price $35.29 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $672K Shares 46,912 Share Price $14.32 Est. Cost/Share $17.66 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $669K Shares 10,694 Share Price $62.59 Est. Cost/Share $64.78 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $668K Shares 76,255 Share Price $8.76 Est. Cost/Share $8.16 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $667K Shares 75,928 Share Price $8.79 * Est. Cost/Share $12.44 Unrealized @ Report Date -22.1%
DBI DESIGNER BRANDS INC 0.0%
Value $666K Shares 97,491 Share Price $6.83 * Est. Cost/Share $8.83 Unrealized @ Report Date -6.8%
JD JD.COM INC 0.0%
Value $663K Shares 25,663 Share Price $25.84 Est. Cost/Share $38.90 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $662K Shares 54,243 Share Price $12.20 * Est. Cost/Share $11.54 Unrealized @ Report Date +8.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $660K Shares 10,151 Share Price $65.06 * Est. Cost/Share $106.60 Unrealized @ Report Date -40.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $659K Shares 7,816 Share Price $84.26 * Est. Cost/Share $70.45 Unrealized @ Report Date +13.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $658K Shares 23,195 Share Price $28.38 Est. Cost/Share $28.79 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $658K Shares 15,090 Share Price $43.58 Est. Cost/Share $48.51 Unrealized @ Report Date -9.1%
EPR EPR PPTYS 0.0%
Value $655K Shares 15,592 Share Price $41.98 Est. Cost/Share $45.62 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $652K Shares 15,942 Share Price $40.91 * Est. Cost/Share $37.99 Unrealized @ Report Date -1.5%
OSCR OSCAR HEALTH INC 0.0%
Value $648K Shares 40,976 Share Price $15.82 * Est. Cost/Share $12.81 Unrealized @ Report Date +43.5%
— REGULUS THERAPEUTICS INC 0.0%
Value $645K Shares 361,386 Share Price $1.78 Est. Cost/Share $2.18 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $645K Shares 7,205 Share Price $89.49 * Est. Cost/Share $98.32 Unrealized @ Report Date -1.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $639K Shares 12,019 Share Price $53.14 Est. Cost/Share $42.66 Unrealized @ Report Date +27.0%
MLAB MESA LABS INC 0.0%
Value $638K Shares 7,358 Share Price $86.77 * Est. Cost/Share $202.24 Unrealized @ Report Date -48.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $635K Shares 36,472 Share Price $17.42 Est. Cost/Share $23.66 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $635K Shares 24,575 Share Price $25.82 * Est. Cost/Share $31.11 Unrealized @ Report Date +1.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $631K Shares 29,000 Share Price $21.76 * Est. Cost/Share $24.28 Unrealized @ Report Date -17.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $631K Shares 2,252 Share Price $280.16 * Est. Cost/Share $191.94 Unrealized @ Report Date +24.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $626K Shares 52,468 Share Price $11.94 * Est. Cost/Share $7.74 Unrealized @ Report Date +44.1%
EGY VAALCO ENERGY INC 0.0%
Value $623K Shares 99,414 Share Price $6.27 * Est. Cost/Share $4.33 Unrealized @ Report Date +35.1%
— AMEDISYS INC 0.0%
Value $620K Shares 6,754 Share Price $91.80 Est. Cost/Share $169.37 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $619K Shares 35,603 Share Price $17.38 Est. Cost/Share $29.02 Unrealized @ Report Date -39.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $618K Shares 4,105 Share Price $150.62 * Est. Cost/Share $65.39 Unrealized @ Report Date +83.4%
PTLO PORTILLOS INC 0.0%
Value $618K Shares 63,591 Share Price $9.72 * Est. Cost/Share $13.31 Unrealized @ Report Date -16.3%
ALV AUTOLIV INC 0.0%
Value $617K Shares 5,765 Share Price $106.99 * Est. Cost/Share $70.46 Unrealized @ Report Date +62.5%
— HASHICORP INC 0.0%
Value $614K Shares 18,217 Share Price $33.69 Est. Cost/Share $39.10 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $612K Shares 195,000 Share Price $3.14 * Est. Cost/Share $12.06 Unrealized @ Report Date -80.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $611K Shares 14,878 Share Price $41.05 Est. Cost/Share $30.97 Unrealized @ Report Date +32.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $609K Shares 31,481 Share Price $19.36 * Est. Cost/Share $29.62 Unrealized @ Report Date -42.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $608K Shares 15,992 Share Price $38.05 Est. Cost/Share $27.38 Unrealized @ Report Date +37.4%
— FOOT LOCKER INC 0.0%
Value $607K Shares 24,343 Share Price $24.92 Est. Cost/Share $36.61 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $602K Shares 17,332 Share Price $34.75 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $601K Shares 108,456 Share Price $5.54 * Est. Cost/Share $6.34 Unrealized @ Report Date -8.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $599K Shares 36,021 Share Price $16.63 * Est. Cost/Share $39.48 Unrealized @ Report Date -52.1%
SN SHARKNINJA INC 0.0%
Value $599K Shares 7,968 Share Price $75.15 * Est. Cost/Share $37.11 Unrealized @ Report Date +89.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $598K Shares 51,500 Share Price $11.62 * Est. Cost/Share $30.09 Unrealized @ Report Date -62.7%
— WOLFSPEED INC 0.0%
Value $598K Shares 26,255 Share Price $22.76 Est. Cost/Share $93.29 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $597K Shares 36,701 Share Price $16.26 * Est. Cost/Share $51.62 Unrealized @ Report Date -58.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $595K Shares 23,000 Share Price $25.89 * Est. Cost/Share $29.26 Unrealized @ Report Date -16.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $593K Shares 14,663 Share Price $40.43 * Est. Cost/Share $41.37 Unrealized @ Report Date +2.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $592K Shares 14,371 Share Price $41.22 Est. Cost/Share $56.35 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $588K Shares 30,171 Share Price $19.48 * Est. Cost/Share $24.85 Unrealized @ Report Date -30.3%
GERN GERON CORP 0.0%
Value $587K Shares 138,555 Share Price $4.24 * Est. Cost/Share $3.13 Unrealized @ Report Date +24.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $584K Shares 65,573 Share Price $8.90 * Est. Cost/Share $19.81 Unrealized @ Report Date -51.6%
— TEEKAY CORPORATION 0.0%
Value $583K Shares 65,008 Share Price $8.97 Est. Cost/Share $5.36 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $583K Shares 36,261 Share Price $16.07 Est. Cost/Share $13.55 Unrealized @ Report Date +18.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $579K Shares 22,929 Share Price $25.27 * Est. Cost/Share $22.58 Unrealized @ Report Date +20.2%
— MERUS N V 0.0%
Value $579K Shares 9,780 Share Price $59.17 Est. Cost/Share $29.99 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $575K Shares 23,589 Share Price $24.38 Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $568K Shares 62,952 Share Price $9.02 * Est. Cost/Share $25.53 Unrealized @ Report Date -59.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $566K Shares 57,000 Share Price $9.93 * Est. Cost/Share $13.84 Unrealized @ Report Date -17.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $564K Shares 39,292 Share Price $14.35 Est. Cost/Share $13.46 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $564K Shares 12,775 Share Price $44.13 * Est. Cost/Share $55.86 Unrealized @ Report Date -18.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $562K Shares 84,500 Share Price $6.65 Est. Cost/Share $10.53 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $561K Shares 3,763 Share Price $149.02 * Est. Cost/Share $124.22 Unrealized @ Report Date +22.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $561K Shares 28,801 Share Price $19.47 * Est. Cost/Share $31.23 Unrealized @ Report Date -22.6%
NWL NEWELL BRANDS INC 0.0%
Value $558K Shares 87,086 Share Price $6.41 * Est. Cost/Share $11.07 Unrealized @ Report Date -37.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $557K Shares 50,094 Share Price $11.11 * Est. Cost/Share $10.87 Unrealized @ Report Date +4.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $556K Shares 16,786 Share Price $33.14 Est. Cost/Share $33.38 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $554K Shares 7,067 Share Price $78.33 Est. Cost/Share $69.28 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $552K Shares 194,529 Share Price $2.84 Est. Cost/Share $2.92 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $552K Shares 65,795 Share Price $8.39 * Est. Cost/Share $10.59 Unrealized @ Report Date -2.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $551K Shares 20,100 Share Price $27.41 * Est. Cost/Share $37.47 Unrealized @ Report Date -39.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $551K Shares 34,998 Share Price $15.73 * Est. Cost/Share $6.54 Unrealized @ Report Date +128.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $550K Shares 16,310 Share Price $33.71 * Est. Cost/Share $27.66 Unrealized @ Report Date +18.5%
CTS CTS CORP 0.0%
Value $549K Shares 10,842 Share Price $50.63 * Est. Cost/Share $35.16 Unrealized @ Report Date +39.7%
CSGS CSG SYS INTL INC 0.0%
Value $546K Shares 13,272 Share Price $41.17 * Est. Cost/Share $52.07 Unrealized @ Report Date -18.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $543K Shares 88,000 Share Price $6.17 * Est. Cost/Share $17.68 Unrealized @ Report Date -67.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $542K Shares 61,191 Share Price $8.85 * Est. Cost/Share $8.95 Unrealized @ Report Date +5.3%
RUN SUNRUN INC 0.0%
Value $538K Shares 45,374 Share Price $11.86 * Est. Cost/Share $16.59 Unrealized @ Report Date -26.2%
UPWK UPWORK INC 0.0%
Value $538K Shares 50,057 Share Price $10.75 * Est. Cost/Share $16.69 Unrealized @ Report Date -32.0%
CRK COMSTOCK RES INC 0.0%
Value $538K Shares 51,817 Share Price $10.38 Est. Cost/Share $10.07 Unrealized @ Report Date +4.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $537K Shares 11,256 Share Price $47.75 Est. Cost/Share $59.45 Unrealized @ Report Date -19.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $537K Shares 13,485 Share Price $39.81 * Est. Cost/Share $38.27 Unrealized @ Report Date +35.7%
— POTBELLY CORP 0.0%
Value $534K Shares 66,500 Share Price $8.03 Est. Cost/Share $4.07 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $533K Shares 5,490 Share Price $97.17 * Est. Cost/Share $102.77 Unrealized @ Report Date -2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $533K Shares 19,310 Share Price $27.61 Est. Cost/Share $36.35 Unrealized @ Report Date -25.4%
MUB ISHARES TR 0.0%
Value $533K Shares 5,000 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $532K Shares 110,566 Share Price $4.81 Est. Cost/Share $9.35 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $528K Shares 9,184 Share Price $57.44 * Est. Cost/Share $55.61 Unrealized @ Report Date +7.9%
SVRA SAVARA INC 0.0%
Value $527K Shares 130,830 Share Price $4.03 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $521K Shares 63,699 Share Price $8.18 Est. Cost/Share $10.47 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $515K Shares 15,042 Share Price $34.23 * Est. Cost/Share $36.21 Unrealized @ Report Date +2.1%
— INARI MED INC 0.0%
Value $515K Shares 10,691 Share Price $48.15 Est. Cost/Share $71.72 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $512K Shares 12,220 Share Price $41.89 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $511K Shares 33,068 Share Price $15.45 Est. Cost/Share $12.15 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $506K Shares 52,590 Share Price $9.62 * Est. Cost/Share $12.49 Unrealized @ Report Date -10.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $503K Shares 157,257 Share Price $3.20 * Est. Cost/Share $10.39 Unrealized @ Report Date -71.5%
TPG TPG INC 0.0%
Value $503K Shares 12,129 Share Price $41.45 * Est. Cost/Share $30.04 Unrealized @ Report Date +42.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $501K Shares 155,577 Share Price $3.22 Est. Cost/Share $8.71 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $499K Shares 76,539 Share Price $6.52 * Est. Cost/Share $9.26 Unrealized @ Report Date -26.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $498K Shares 12,278 Share Price $40.54 Est. Cost/Share $40.62 Unrealized @ Report Date -0.8%
RIG TRANSOCEAN LTD 0.0%
Value $498K Shares 93,023 Share Price $5.35 * Est. Cost/Share $7.96 Unrealized @ Report Date -27.4%
ZYME ZYMEWORKS INC 0.0%
Value $496K Shares 58,300 Share Price $8.51 * Est. Cost/Share $10.68 Unrealized @ Report Date -16.7%
BGS B & G FOODS INC NEW 0.0%
Value $496K Shares 61,385 Share Price $8.08 * Est. Cost/Share $11.06 Unrealized @ Report Date -29.2%
GLNG GOLAR LNG LTD 0.0%
Value $491K Shares 15,667 Share Price $31.35 * Est. Cost/Share $20.92 Unrealized @ Report Date +20.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $491K Shares 5,820 Share Price $84.39 * Est. Cost/Share $128.79 Unrealized @ Report Date -32.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $491K Shares 14,926 Share Price $32.87 Est. Cost/Share $42.33 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $490K Shares 8,925 Share Price $54.93 Est. Cost/Share $44.16 Unrealized @ Report Date +22.9%
NNI NELNET INC 0.0%
Value $490K Shares 4,858 Share Price $100.86 Est. Cost/Share $91.90 Unrealized @ Report Date +8.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $487K Shares 137,968 Share Price $3.53 * Est. Cost/Share $11.24 Unrealized @ Report Date -54.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $485K Shares 25,781 Share Price $18.83 * Est. Cost/Share $16.09 Unrealized @ Report Date -1.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $482K Shares 49,601 Share Price $9.72 Est. Cost/Share $10.69 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $478K Shares 75,176 Share Price $6.36 Est. Cost/Share $10.80 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $478K Shares 19,344 Share Price $24.71 * Est. Cost/Share $38.79 Unrealized @ Report Date -26.8%
MAX MEDIAALPHA INC 0.0%
Value $477K Shares 36,220 Share Price $13.17 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $471K Shares 4,411 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +1.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $470K Shares 8,792 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $469K Shares 25,384 Share Price $18.47 Est. Cost/Share $17.20 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $467K Shares 35,106 Share Price $13.31 Est. Cost/Share $31.86 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $467K Shares 16,536 Share Price $28.24 Est. Cost/Share $31.52 Unrealized @ Report Date -9.7%
XPEL XPEL INC 0.0%
Value $467K Shares 13,121 Share Price $35.56 * Est. Cost/Share $65.26 Unrealized @ Report Date -34.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $466K Shares 26,212 Share Price $17.79 * Est. Cost/Share $21.08 Unrealized @ Report Date -24.3%
SPHY SPDR SER TR 0.0%
Value $465K Shares 20,000 Share Price $23.23 Est. Cost/Share $22.42 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $463K Shares 11,317 Share Price $40.89 Est. Cost/Share $42.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $461K Shares 12,058 Share Price $38.27 Est. Cost/Share $34.74 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $461K Shares 132,580 Share Price $3.48 Est. Cost/Share $6.43 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $460K Shares 43,810 Share Price $10.51 * Est. Cost/Share $15.03 Unrealized @ Report Date -27.5%
HYBB ISHARES TR 0.0%
Value $460K Shares 10,000 Share Price $46.02 Est. Cost/Share $45.47 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $456K Shares 6,251 Share Price $72.99 * Est. Cost/Share $86.80 Unrealized @ Report Date -9.3%
SITM SITIME CORP 0.0%
Value $452K Shares 3,638 Share Price $124.38 * Est. Cost/Share $114.59 Unrealized @ Report Date -7.0%
— R1 RCM INC 0.0%
Value $452K Shares 36,006 Share Price $12.56 Est. Cost/Share $15.70 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $447K Shares 10,120 Share Price $44.17 Est. Cost/Share $31.33 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $439K Shares 41,986 Share Price $10.46 Est. Cost/Share $10.90 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $438K Shares 142,174 Share Price $3.08 * Est. Cost/Share $4.51 Unrealized @ Report Date +2.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $438K Shares 10,727 Share Price $40.80 * Est. Cost/Share $44.64 Unrealized @ Report Date -5.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $437K Shares 15,612 Share Price $27.98 * Est. Cost/Share $25.14 Unrealized @ Report Date +5.8%
— AXONICS INC 0.0%
Value $437K Shares 6,497 Share Price $67.23 Est. Cost/Share $65.44 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $436K Shares 69,941 Share Price $6.24 * Est. Cost/Share $15.54 Unrealized @ Report Date -48.7%
GH GUARDANT HEALTH INC 0.0%
Value $433K Shares 14,985 Share Price $28.88 * Est. Cost/Share $95.17 Unrealized @ Report Date -75.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $429K Shares 30,655 Share Price $13.98 * Est. Cost/Share $14.30 Unrealized @ Report Date -11.5%
PSMT PRICESMART INC 0.0%
Value $427K Shares 5,259 Share Price $81.20 Est. Cost/Share $66.40 Unrealized @ Report Date +20.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $425K Shares 12,095 Share Price $35.16 * Est. Cost/Share $47.77 Unrealized @ Report Date -29.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $425K Shares 3,947 Share Price $107.64 * Est. Cost/Share $104.07 Unrealized @ Report Date -1.8%
LUCK BOWLERO CORP 0.0%
Value $424K Shares 29,264 Share Price $14.49 * Est. Cost/Share $11.79 Unrealized @ Report Date +2.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $421K Shares 9,883 Share Price $42.63 * Est. Cost/Share $34.09 Unrealized @ Report Date +19.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $418K Shares 813 Share Price $514.68 Est. Cost/Share $458.55 Unrealized @ Report Date +11.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $416K Shares 6,473 Share Price $64.23 Est. Cost/Share $58.54 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $415K Shares 24,477 Share Price $16.94 * Est. Cost/Share $9.63 Unrealized @ Report Date +68.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $414K Shares 10,064 Share Price $41.10 * Est. Cost/Share $62.94 Unrealized @ Report Date -32.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $409K Shares 38,834 Share Price $10.52 Est. Cost/Share $10.69 Unrealized @ Report Date -1.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $405K Shares 5,035 Share Price $80.50 * Est. Cost/Share $71.84 Unrealized @ Report Date +3.1%
ADT ADT INC DEL 0.0%
Value $404K Shares 53,222 Share Price $7.60 * Est. Cost/Share $7.20 Unrealized @ Report Date -8.4%
— PLAYAGS INC 0.0%
Value $403K Shares 35,000 Share Price $11.50 Est. Cost/Share $8.98 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $399K Shares 27,930 Share Price $14.30 Est. Cost/Share $16.07 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $397K Shares 62,515 Share Price $6.35 Est. Cost/Share $4.14 Unrealized @ Report Date +53.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $396K Shares 28,793 Share Price $13.76 Est. Cost/Share $12.16 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $396K Shares 920 Share Price $430.04 Est. Cost/Share $491.63 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $395K Shares 20,068 Share Price $19.70 * Est. Cost/Share $15.11 Unrealized @ Report Date +20.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $395K Shares 32,058 Share Price $12.33 * Est. Cost/Share $13.45 Unrealized @ Report Date -16.8%
AI C3 AI INC 0.0%
Value $394K Shares 13,621 Share Price $28.96 * Est. Cost/Share $23.26 Unrealized @ Report Date +10.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $393K Shares 19,469 Share Price $20.19 * Est. Cost/Share $9.69 Unrealized @ Report Date +71.6%
VALE VALE S A 0.0%
Value $392K Shares 35,115 Share Price $11.17 Est. Cost/Share $14.86 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $391K Shares 30,517 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $388K Shares 27,057 Share Price $14.35 * Est. Cost/Share $17.96 Unrealized @ Report Date -26.2%
MCW MISTER CAR WASH INC 0.0%
Value $379K Shares 53,199 Share Price $7.12 Est. Cost/Share $8.60 Unrealized @ Report Date -17.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $379K Shares 18,920 Share Price $20.01 * Est. Cost/Share $17.52 Unrealized @ Report Date +11.6%
VAL VALARIS LTD 0.0%
Value $378K Shares 5,080 Share Price $74.50 * Est. Cost/Share $67.44 Unrealized @ Report Date +7.4%
MOV MOVADO GROUP INC 0.0%
Value $374K Shares 15,029 Share Price $24.86 * Est. Cost/Share $27.06 Unrealized @ Report Date -3.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $371K Shares 8,508 Share Price $43.66 * Est. Cost/Share $32.62 Unrealized @ Report Date +20.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $370K Shares 28,959 Share Price $12.78 * Est. Cost/Share $13.23 Unrealized @ Report Date -0.2%
SDGR SCHRODINGER INC 0.0%
Value $368K Shares 19,036 Share Price $19.34 * Est. Cost/Share $33.32 Unrealized @ Report Date -30.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $367K Shares 20,811 Share Price $17.65 * Est. Cost/Share $7.01 Unrealized @ Report Date +109.3%
NEO NEOGENOMICS INC 0.0%
Value $367K Shares 26,474 Share Price $13.87 * Est. Cost/Share $25.25 Unrealized @ Report Date -43.9%
HL HECLA MNG CO 0.0%
Value $367K Shares 75,650 Share Price $4.85 * Est. Cost/Share $3.71 Unrealized @ Report Date +42.8%
FOR FORESTAR GROUP INC 0.0%
Value $365K Shares 11,408 Share Price $31.99 * Est. Cost/Share $33.91 Unrealized @ Report Date -0.2%
LTC LTC PPTYS INC 0.0%
Value $364K Shares 10,545 Share Price $34.50 Est. Cost/Share $35.81 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $363K Shares 5,324 Share Price $68.13 Est. Cost/Share $65.40 Unrealized @ Report Date +4.7%
— SILVERBOW RES INC 0.0%
Value $361K Shares 9,546 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $360K Shares 21,720 Share Price $16.59 * Est. Cost/Share $14.25 Unrealized @ Report Date +20.4%
— EVERI HLDGS INC 0.0%
Value $360K Shares 42,816 Share Price $8.40 Est. Cost/Share $11.58 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $358K Shares 3,700 Share Price $96.88 * Est. Cost/Share $87.35 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $358K Shares 12,593 Share Price $28.39 * Est. Cost/Share $22.69 Unrealized @ Report Date +16.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $355K Shares 7,552 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $354K Shares 30,926 Share Price $11.46 * Est. Cost/Share $34.49 Unrealized @ Report Date -59.1%
LEN/B LENNAR CORP 0.0%
Value $354K Shares 2,536 Share Price $139.43 * Est. Cost/Share $104.56 Unrealized @ Report Date +27.4%
— HAYNES INTL INC 0.0%
Value $352K Shares 6,000 Share Price $58.70 Est. Cost/Share $33.88 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $351K Shares 15,133 Share Price $23.22 * Est. Cost/Share $40.27 Unrealized @ Report Date -52.3%
JAKK JAKKS PAC INC 0.0%
Value $351K Shares 19,577 Share Price $17.91 * Est. Cost/Share $20.38 Unrealized @ Report Date -7.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $350K Shares 34,084 Share Price $10.26 * Est. Cost/Share $23.80 Unrealized @ Report Date -46.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $347K Shares 37,513 Share Price $9.26 Est. Cost/Share $18.31 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $346K Shares 70,186 Share Price $4.93 Est. Cost/Share $13.10 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $343K Shares 45,429 Share Price $7.55 * Est. Cost/Share $13.29 Unrealized @ Report Date -37.7%
— GRITSTONE BIO INC 0.0%
Value $342K Shares 553,150 Share Price $0.62 Est. Cost/Share $0.65 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $341K Shares 104,019 Share Price $3.28 * Est. Cost/Share $5.98 Unrealized @ Report Date -26.8%
ACVA ACV AUCTIONS INC 0.0%
Value $336K Shares 18,394 Share Price $18.25 Est. Cost/Share $13.92 Unrealized @ Report Date +29.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $332K Shares 11,839 Share Price $28.08 * Est. Cost/Share $38.46 Unrealized @ Report Date -24.7%
SNY SANOFI 0.0%
Value $330K Shares 6,793 Share Price $48.52 Est. Cost/Share $51.65 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $328K Shares 14,933 Share Price $21.98 * Est. Cost/Share $30.98 Unrealized @ Report Date -16.6%
— SAPIENS INTL CORP N V 0.0%
Value $328K Shares 9,669 Share Price $33.93 Est. Cost/Share $32.16 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $327K Shares 92,183 Share Price $3.55 Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $325K Shares 4,369 Share Price $74.40 * Est. Cost/Share $97.21 Unrealized @ Report Date -19.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $324K Shares 5,094 Share Price $63.68 Est. Cost/Share $60.37 Unrealized @ Report Date +7.5%
TWO TWO HBRS INVT CORP 0.0%
Value $324K Shares 24,544 Share Price $13.21 Est. Cost/Share $15.19 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $324K Shares 17,343 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $323K Shares 7,557 Share Price $42.75 * Est. Cost/Share $45.51 Unrealized @ Report Date -2.8%
NCNO NCINO INC 0.0%
Value $322K Shares 10,248 Share Price $31.45 Est. Cost/Share $30.78 Unrealized @ Report Date +1.6%
GTN GRAY TELEVISION INC 0.0%
Value $322K Shares 61,846 Share Price $5.20 * Est. Cost/Share $7.54 Unrealized @ Report Date -22.4%
DHT DHT HOLDINGS INC 0.0%
Value $320K Shares 27,668 Share Price $11.57 * Est. Cost/Share $4.84 Unrealized @ Report Date +116.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $317K Shares 30,165 Share Price $10.51 Est. Cost/Share $19.09 Unrealized @ Report Date -46.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $317K Shares 34,647 Share Price $9.14 * Est. Cost/Share $13.18 Unrealized @ Report Date -23.4%
INTA INTAPP INC 0.0%
Value $313K Shares 8,531 Share Price $36.67 * Est. Cost/Share $38.29 Unrealized @ Report Date -11.2%
ELME ELME COMMUNITIES 0.0%
Value $312K Shares 19,574 Share Price $15.93 Est. Cost/Share $24.68 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $311K Shares 20,262 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $310K Shares 22,347 Share Price $13.85 * Est. Cost/Share $23.15 Unrealized @ Report Date -29.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $309K Shares 7,158 Share Price $43.12 * Est. Cost/Share $26.78 Unrealized @ Report Date +34.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $308K Shares 8,322 Share Price $37.01 Est. Cost/Share $30.87 Unrealized @ Report Date +22.2%
SHC SOTERA HEALTH CO 0.0%
Value $308K Shares 25,944 Share Price $11.87 * Est. Cost/Share $15.26 Unrealized @ Report Date -25.2%
EVER EVERQUOTE INC 0.0%
Value $307K Shares 14,708 Share Price $20.86 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $306K Shares 3,341 Share Price $91.64 * Est. Cost/Share $69.22 Unrealized @ Report Date +25.4%
BE BLOOM ENERGY CORP 0.0%
Value $305K Shares 24,930 Share Price $12.24 * Est. Cost/Share $21.53 Unrealized @ Report Date -40.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $305K Shares 41,458 Share Price $7.35 Est. Cost/Share $11.96 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $304K Shares 10,137 Share Price $29.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $304K Shares 22,165 Share Price $13.70 * Est. Cost/Share $16.22 Unrealized @ Report Date -7.6%
HCKT HACKETT GROUP INC 0.0%
Value $302K Shares 13,902 Share Price $21.72 * Est. Cost/Share $23.66 Unrealized @ Report Date -6.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $299K Shares 8,441 Share Price $35.47 * Est. Cost/Share $21.25 Unrealized @ Report Date +45.6%
BIDU BAIDU INC 0.0%
Value $296K Shares 3,426 Share Price $86.48 Est. Cost/Share $173.92 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $296K Shares 11,712 Share Price $25.26 * Est. Cost/Share $119.46 Unrealized @ Report Date -56.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $295K Shares 11,078 Share Price $26.66 Est. Cost/Share $31.55 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $293K Shares 9,585 Share Price $30.58 * Est. Cost/Share $22.87 Unrealized @ Report Date +41.7%
— LUCID GROUP INC 0.0%
Value $292K Shares 112,055 Share Price $2.61 Est. Cost/Share $21.84 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $291K Shares 27,123 Share Price $10.74 Est. Cost/Share $9.93 Unrealized @ Report Date +7.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $289K Shares 7,049 Share Price $41.06 * Est. Cost/Share $30.54 Unrealized @ Report Date +30.7%
AMCX AMC NETWORKS INC 0.0%
Value $289K Shares 29,868 Share Price $9.66 * Est. Cost/Share $14.86 Unrealized @ Report Date -11.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $288K Shares 20,819 Share Price $13.81 * Est. Cost/Share $11.66 Unrealized @ Report Date +8.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $286K Shares 15,459 Share Price $18.52 * Est. Cost/Share $19.40 Unrealized @ Report Date -7.0%
CDE COEUR MNG INC 0.0%
Value $285K Shares 50,768 Share Price $5.62 * Est. Cost/Share $6.74 Unrealized @ Report Date -23.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $284K Shares 13,901 Share Price $20.46 * Est. Cost/Share $19.46 Unrealized @ Report Date -19.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $284K Shares 26,889 Share Price $10.57 * Est. Cost/Share $9.67 Unrealized @ Report Date +13.3%
AUR AURORA INNOVATION INC 0.0%
Value $283K Shares 102,199 Share Price $2.77 Est. Cost/Share $5.22 Unrealized @ Report Date -47.0%
VICR VICOR CORP 0.0%
Value $281K Shares 8,482 Share Price $33.16 * Est. Cost/Share $59.28 Unrealized @ Report Date -41.8%
ENVX ENOVIX CORPORATION 0.0%
Value $280K Shares 18,088 Share Price $15.46 * Est. Cost/Share $13.91 Unrealized @ Report Date -31.3%
— LESLIES INC 0.0%
Value $278K Shares 66,380 Share Price $4.19 Est. Cost/Share $13.14 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $277K Shares 38,756 Share Price $7.16 * Est. Cost/Share $11.57 Unrealized @ Report Date -17.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $275K Shares 4,864 Share Price $56.57 * Est. Cost/Share $42.43 Unrealized @ Report Date +23.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $274K Shares 2,544 Share Price $107.65 Est. Cost/Share $84.58 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $274K Shares 12,225 Share Price $22.38 * Est. Cost/Share $101.71 Unrealized @ Report Date -76.6%
EVH EVOLENT HEALTH INC 0.0%
Value $273K Shares 14,289 Share Price $19.12 * Est. Cost/Share $31.52 Unrealized @ Report Date -19.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $272K Shares 19,795 Share Price $13.75 Est. Cost/Share $14.45 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $272K Shares 49,620 Share Price $5.48 Est. Cost/Share $8.94 Unrealized @ Report Date -38.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $269K Shares 48,913 Share Price $5.49 * Est. Cost/Share $7.29 Unrealized @ Report Date -35.8%
YEXT YEXT INC 0.0%
Value $267K Shares 49,968 Share Price $5.35 Est. Cost/Share $8.38 Unrealized @ Report Date -35.7%
PD PAGERDUTY INC 0.0%
Value $266K Shares 11,587 Share Price $22.93 * Est. Cost/Share $27.75 Unrealized @ Report Date -24.9%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $265K Shares 77,420 Share Price $3.42 * Est. Cost/Share $6.51 Unrealized @ Report Date -29.5%
AGX ARGAN INC 0.0%
Value $263K Shares 3,594 Share Price $73.16 * Est. Cost/Share $42.38 Unrealized @ Report Date +51.9%
TFSL TFS FINL CORP 0.0%
Value $263K Shares 20,822 Share Price $12.62 * Est. Cost/Share $10.87 Unrealized @ Report Date +0.1%
MLR MILLER INDS INC TENN 0.0%
Value $258K Shares 4,683 Share Price $55.02 * Est. Cost/Share $38.00 Unrealized @ Report Date +40.7%
OMCL OMNICELL COM 0.0%
Value $257K Shares 9,505 Share Price $27.07 * Est. Cost/Share $52.23 Unrealized @ Report Date -44.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $257K Shares 5,723 Share Price $44.83 * Est. Cost/Share $54.63 Unrealized @ Report Date +4.6%
AGL AGILON HEALTH INC 0.0%
Value $256K Shares 39,159 Share Price $6.54 * Est. Cost/Share $26.54 Unrealized @ Report Date -78.5%
SFL SFL CORPORATION LTD 0.0%
Value $255K Shares 18,407 Share Price $13.88 * Est. Cost/Share $10.86 Unrealized @ Report Date +24.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $255K Shares 20,851 Share Price $12.24 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $255K Shares 11,050 Share Price $23.06 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.2%
SCHL SCHOLASTIC CORP 0.0%
Value $254K Shares 7,149 Share Price $35.47 * Est. Cost/Share $34.41 Unrealized @ Report Date -1.9%
GOSS GOSSAMER BIO INC 0.0%
Value $253K Shares 280,975 Share Price $0.90 * Est. Cost/Share $0.77 Unrealized @ Report Date -2.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $253K Shares 16,412 Share Price $15.41 Est. Cost/Share $16.95 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $250K Shares 10,497 Share Price $23.86 * Est. Cost/Share $51.49 Unrealized @ Report Date -48.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $250K Shares 10,947 Share Price $22.87 Est. Cost/Share $26.60 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $250K Shares 13,204 Share Price $18.93 * Est. Cost/Share $28.47 Unrealized @ Report Date -24.6%
CMPR CIMPRESS PLC 0.0%
Value $250K Shares 2,851 Share Price $87.61 Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $250K Shares 48,959 Share Price $5.10 * Est. Cost/Share $8.00 Unrealized @ Report Date -37.8%
— VIVID SEATS INC 0.0%
Value $248K Shares 43,131 Share Price $5.75 Est. Cost/Share $6.22 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $248K Shares 7,150 Share Price $34.65 * Est. Cost/Share $27.21 Unrealized @ Report Date +7.6%
TXG 10X GENOMICS INC 0.0%
Value $248K Shares 12,728 Share Price $19.45 * Est. Cost/Share $43.66 Unrealized @ Report Date -40.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $247K Shares 20,488 Share Price $12.06 Est. Cost/Share $9.18 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $246K Shares 8,824 Share Price $27.89 * Est. Cost/Share $19.18 Unrealized @ Report Date +36.0%
STBA S & T BANCORP INC 0.0%
Value $246K Shares 7,360 Share Price $33.39 * Est. Cost/Share $29.91 Unrealized @ Report Date +4.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $246K Shares 29,431 Share Price $8.35 Est. Cost/Share $12.56 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $245K Shares 6,784 Share Price $36.05 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $244K Shares 19,189 Share Price $12.70 * Est. Cost/Share $42.26 Unrealized @ Report Date -62.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $243K Shares 6,167 Share Price $39.44 Est. Cost/Share $36.49 Unrealized @ Report Date +6.5%
CMRE COSTAMARE INC 0.0%
Value $243K Shares 14,761 Share Price $16.43 * Est. Cost/Share $9.21 Unrealized @ Report Date +42.2%
DRS LEONARDO DRS INC 0.0%
Value $241K Shares 9,439 Share Price $25.51 * Est. Cost/Share $18.65 Unrealized @ Report Date +21.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $238K Shares 24,534 Share Price $9.72 * Est. Cost/Share $19.21 Unrealized @ Report Date -51.3%
STEL STELLAR BANCORP INC 0.0%
Value $236K Shares 10,263 Share Price $22.96 Est. Cost/Share $23.77 Unrealized @ Report Date -4.6%
— SITIO ROYALTIES CORP 0.0%
Value $235K Shares 9,943 Share Price $23.61 Est. Cost/Share $28.85 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $233K Shares 10,808 Share Price $21.53 * Est. Cost/Share $20.44 Unrealized @ Report Date +12.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $232K Shares 9,921 Share Price $23.43 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $232K Shares 28,893 Share Price $8.02 * Est. Cost/Share $10.94 Unrealized @ Report Date -2.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $230K Shares 9,643 Share Price $23.85 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $230K Shares 9,746 Share Price $23.59 * Est. Cost/Share $39.11 Unrealized @ Report Date -38.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $229K Shares 16,325 Share Price $14.00 Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $227K Shares 14,521 Share Price $15.60 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $225K Shares 14,133 Share Price $15.89 * Est. Cost/Share $16.98 Unrealized @ Report Date -18.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $224K Shares 17,317 Share Price $12.93 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $222K Shares 2,089 Share Price $106.35 Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $221K Shares 13,205 Share Price $16.72 * Est. Cost/Share $21.42 Unrealized @ Report Date -27.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $221K Shares 200,586 Share Price $1.10 * Est. Cost/Share $9.21 Unrealized @ Report Date -86.2%
KLG WK KELLOGG CO 0.0%
Value $220K Shares 13,392 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $220K Shares 25,262 Share Price $8.71 * Est. Cost/Share $11.70 Unrealized @ Report Date -10.8%
GLDM WORLD GOLD TR 0.0%
Value $220K Shares 4,772 Share Price $46.09 Est. Cost/Share $39.19 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $220K Shares 33,849 Share Price $6.49 Est. Cost/Share $7.58 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $220K Shares 6,386 Share Price $34.40 * Est. Cost/Share $38.10 Unrealized @ Report Date -24.4%
RELY REMITLY GLOBAL INC 0.0%
Value $219K Shares 18,076 Share Price $12.12 * Est. Cost/Share $21.92 Unrealized @ Report Date -29.2%
QS QUANTUMSCAPE CORP 0.0%
Value $218K Shares 44,399 Share Price $4.92 * Est. Cost/Share $16.50 Unrealized @ Report Date -66.2%
NVAX NOVAVAX INC 0.0%
Value $218K Shares 17,220 Share Price $12.66 * Est. Cost/Share $5.93 Unrealized @ Report Date +69.7%
RKT ROCKET COS INC 0.0%
Value $217K Shares 15,825 Share Price $13.70 * Est. Cost/Share $10.47 Unrealized @ Report Date +22.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $216K Shares 8,719 Share Price $24.76 Est. Cost/Share $25.34 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $216K Shares 29,089 Share Price $7.41 * Est. Cost/Share $5.55 Unrealized @ Report Date +26.7%
NVCR NOVOCURE LTD 0.0%
Value $214K Shares 12,513 Share Price $17.13 * Est. Cost/Share $13.38 Unrealized @ Report Date +31.4%
PBI PITNEY BOWES INC 0.0%
Value $213K Shares 41,897 Share Price $5.08 * Est. Cost/Share $5.01 Unrealized @ Report Date -4.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $212K Shares 10,340 Share Price $20.53 Est. Cost/Share $22.30 Unrealized @ Report Date -6.2%
TDOC TELADOC HEALTH INC 0.0%
Value $211K Shares 21,612 Share Price $9.78 * Est. Cost/Share $162.54 Unrealized @ Report Date -92.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $211K Shares 10,879 Share Price $19.38 Est. Cost/Share $19.34 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $211K Shares 22,360 Share Price $9.42 Est. Cost/Share $10.90 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $210K Shares 7,051 Share Price $29.85 * Est. Cost/Share $35.78 Unrealized @ Report Date -3.2%
— HIBBETT INC 0.0%
Value $210K Shares 2,410 Share Price $87.21 Est. Cost/Share $55.76 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $209K Shares 3,089 Share Price $67.63 Est. Cost/Share $67.63 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $208K Shares 4,934 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $208K Shares 6,232 Share Price $33.36 Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $208K Shares 55,737 Share Price $3.73 Est. Cost/Share $15.98 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $208K Shares 9,287 Share Price $22.38 Est. Cost/Share $22.51 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $208K Shares 4,980 Share Price $41.73 * Est. Cost/Share $45.18 Unrealized @ Report Date -4.5%
SABR SABRE CORP 0.0%
Value $206K Shares 77,158 Share Price $2.67 * Est. Cost/Share $11.99 Unrealized @ Report Date -76.6%
CRH CRH PLC 0.0%
Value $206K Shares 2,746 Share Price $74.98 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $206K Shares 16,330 Share Price $12.60 Est. Cost/Share $13.27 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $205K Shares 88,102 Share Price $2.33 * Est. Cost/Share $14.48 Unrealized @ Report Date -80.2%
— SPARTANNASH CO 0.0%
Value $203K Shares 10,830 Share Price $18.76 Est. Cost/Share $22.82 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $203K Shares 16,812 Share Price $12.08 Est. Cost/Share $14.57 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $203K Shares 12,794 Share Price $15.86 * Est. Cost/Share $25.64 Unrealized @ Report Date -24.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $203K Shares 4,305 Share Price $47.09 * Est. Cost/Share $72.99 Unrealized @ Report Date -39.4%
EMBC EMBECTA CORP 0.0%
Value $199K Shares 15,917 Share Price $12.50 * Est. Cost/Share $23.48 Unrealized @ Report Date -51.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $196K Shares 14,167 Share Price $13.80 Est. Cost/Share $8.98 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $194K Shares 11,120 Share Price $17.46 Est. Cost/Share $18.04 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $193K Shares 11,381 Share Price $16.96 Est. Cost/Share $22.60 Unrealized @ Report Date -26.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $192K Shares 13,643 Share Price $14.06 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $189K Shares 38,050 Share Price $4.98 * Est. Cost/Share $16.72 Unrealized @ Report Date -76.0%
— ROCKET LAB USA INC 0.0%
Value $187K Shares 38,878 Share Price $4.80 Est. Cost/Share $8.84 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $186K Shares 36,156 Share Price $5.14 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $183K Shares 21,474 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $182K Shares 42,609 Share Price $4.26 * Est. Cost/Share $7.25 Unrealized @ Report Date -29.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $181K Shares 21,388 Share Price $8.48 Est. Cost/Share $6.40 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $181K Shares 16,024 Share Price $11.29 * Est. Cost/Share $20.92 Unrealized @ Report Date -49.3%
COMP COMPASS INC 0.0%
Value $181K Shares 50,158 Share Price $3.60 Est. Cost/Share $3.19 Unrealized @ Report Date +15.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $180K Shares 15,542 Share Price $11.61 * Est. Cost/Share $4.13 Unrealized @ Report Date +26.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $180K Shares 5,705 Share Price $31.58 Est. Cost/Share $34.25 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $179K Shares 11,140 Share Price $16.06 * Est. Cost/Share $12.47 Unrealized @ Report Date +18.6%
UTMD UTAH MED PRODS INC 0.0%
Value $179K Shares 2,673 Share Price $66.81 Est. Cost/Share $76.80 Unrealized @ Report Date -11.4%
MNKD MANNKIND CORP 0.0%
Value $178K Shares 34,007 Share Price $5.22 * Est. Cost/Share $2.09 Unrealized @ Report Date +116.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $177K Shares 25,274 Share Price $6.99 * Est. Cost/Share $8.35 Unrealized @ Report Date -11.7%
— ZUORA INC 0.0%
Value $176K Shares 17,678 Share Price $9.93 Est. Cost/Share $8.34 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $175K Shares 18,819 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $175K Shares 10,549 Share Price $16.59 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $174K Shares 21,945 Share Price $7.94 * Est. Cost/Share $5.65 Unrealized @ Report Date +21.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $173K Shares 10,609 Share Price $16.33 Est. Cost/Share $22.40 Unrealized @ Report Date -28.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $171K Shares 17,103 Share Price $10.00 Est. Cost/Share $17.33 Unrealized @ Report Date -41.4%
BLZE BACKBLAZE INC 0.0%
Value $168K Shares 27,330 Share Price $6.16 * Est. Cost/Share $22.16 Unrealized @ Report Date -64.8%
REI RING ENERGY INC 0.0%
Value $164K Shares 97,278 Share Price $1.69 * Est. Cost/Share $1.58 Unrealized @ Report Date +16.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $164K Shares 21,891 Share Price $7.50 * Est. Cost/Share $9.26 Unrealized @ Report Date -5.8%
IONQ IONQ INC 0.0%
Value $164K Shares 23,276 Share Price $7.03 * Est. Cost/Share $15.04 Unrealized @ Report Date -45.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $162K Shares 23,383 Share Price $6.93 Est. Cost/Share $4.64 Unrealized @ Report Date +48.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $161K Shares 12,310 Share Price $13.10 * Est. Cost/Share $35.43 Unrealized @ Report Date -68.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $158K Shares 25,586 Share Price $6.18 * Est. Cost/Share $11.75 Unrealized @ Report Date -53.0%
— STERLING CHECK CORP 0.0%
Value $157K Shares 10,635 Share Price $14.80 Est. Cost/Share $12.79 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $157K Shares 35,191 Share Price $4.47 Est. Cost/Share $12.91 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $154K Shares 10,305 Share Price $14.99 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $150K Shares 13,623 Share Price $11.04 Est. Cost/Share $13.77 Unrealized @ Report Date -18.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $150K Shares 14,132 Share Price $10.58 * Est. Cost/Share $17.85 Unrealized @ Report Date -37.8%
BOOM DMC GLOBAL INC 0.0%
Value $148K Shares 10,293 Share Price $14.42 * Est. Cost/Share $17.93 Unrealized @ Report Date -16.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $147K Shares 22,215 Share Price $6.60 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $146K Shares 10,465 Share Price $13.99 Est. Cost/Share $19.35 Unrealized @ Report Date -26.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $146K Shares 32,552 Share Price $4.48 Est. Cost/Share $6.95 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $144K Shares 36,511 Share Price $3.95 * Est. Cost/Share $2.83 Unrealized @ Report Date +64.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $143K Shares 42,414 Share Price $3.38 * Est. Cost/Share $53.89 Unrealized @ Report Date -93.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $143K Shares 13,578 Share Price $10.54 * Est. Cost/Share $33.71 Unrealized @ Report Date -64.0%
EPM EVOLUTION PETE CORP 0.0%
Value $143K Shares 27,124 Share Price $5.27 * Est. Cost/Share $6.15 Unrealized @ Report Date -22.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $142K Shares 12,780 Share Price $11.09 Est. Cost/Share $11.72 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $141K Shares 17,036 Share Price $8.29 Est. Cost/Share $7.03 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $139K Shares 47,522 Share Price $2.92 Est. Cost/Share $9.81 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $138K Shares 11,636 Share Price $11.89 * Est. Cost/Share $16.80 Unrealized @ Report Date -39.1%
WULF TERAWULF INC 0.0%
Value $137K Shares 30,773 Share Price $4.45 * Est. Cost/Share $1.80 Unrealized @ Report Date +50.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $135K Shares 30,125 Share Price $4.49 Est. Cost/Share $6.69 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $133K Shares 72,337 Share Price $1.84 * Est. Cost/Share $3.47 Unrealized @ Report Date -35.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $133K Shares 12,704 Share Price $10.45 * Est. Cost/Share $15.59 Unrealized @ Report Date -25.3%
AVPT AVEPOINT INC 0.0%
Value $133K Shares 12,738 Share Price $10.42 * Est. Cost/Share $9.66 Unrealized @ Report Date -10.2%
CMTG CLAROS MTG TR INC 0.0%
Value $132K Shares 16,488 Share Price $8.02 Est. Cost/Share $13.77 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $132K Shares 10,378 Share Price $12.70 Est. Cost/Share $26.76 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $130K Shares 12,486 Share Price $10.39 * Est. Cost/Share $21.98 Unrealized @ Report Date -54.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $128K Shares 23,000 Share Price $5.58 * Est. Cost/Share $10.30 Unrealized @ Report Date -41.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $128K Shares 18,460 Share Price $6.91 Est. Cost/Share $30.95 Unrealized @ Report Date -77.8%
IBRX IMMUNITYBIO INC 0.0%
Value $126K Shares 19,953 Share Price $6.32 * Est. Cost/Share $2.84 Unrealized @ Report Date +132.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $125K Shares 20,243 Share Price $6.17 * Est. Cost/Share $8.13 Unrealized @ Report Date -21.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $125K Shares 36,690 Share Price $3.40 * Est. Cost/Share $3.10 Unrealized @ Report Date +2.7%
POWW AMMO INC 0.0%
Value $122K Shares 72,707 Share Price $1.68 * Est. Cost/Share $2.02 Unrealized @ Report Date +19.3%
— PETIQ INC 0.0%
Value $121K Shares 5,464 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $119K Shares 16,198 Share Price $7.37 * Est. Cost/Share $12.22 Unrealized @ Report Date -19.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $119K Shares 17,403 Share Price $6.84 * Est. Cost/Share $4.44 Unrealized @ Report Date +39.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $117K Shares 11,770 Share Price $9.97 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $117K Shares 13,823 Share Price $8.46 Est. Cost/Share $8.41 Unrealized @ Report Date +1.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $116K Shares 19,915 Share Price $5.84 Est. Cost/Share $9.96 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $115K Shares 11,979 Share Price $9.62 Est. Cost/Share $14.59 Unrealized @ Report Date -35.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $114K Shares 15,751 Share Price $7.25 Est. Cost/Share $7.30 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $113K Shares 4,154 Share Price $27.25 * Est. Cost/Share $18.21 Unrealized @ Report Date +24.0%
DNUT KRISPY KREME INC 0.0%
Value $113K Shares 10,461 Share Price $10.76 * Est. Cost/Share $13.00 Unrealized @ Report Date -6.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $112K Shares 12,927 Share Price $8.63 * Est. Cost/Share $2.75 Unrealized @ Report Date +167.9%
— GLOBALSTAR INC 0.0%
Value $110K Shares 97,854 Share Price $1.12 Est. Cost/Share $1.50 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $110K Shares 26,524 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $109K Shares 10,325 Share Price $10.56 * Est. Cost/Share $8.07 Unrealized @ Report Date +26.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $109K Shares 11,688 Share Price $9.30 * Est. Cost/Share $3.40 Unrealized @ Report Date +165.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $108K Shares 19,778 Share Price $5.45 Est. Cost/Share $5.54 Unrealized @ Report Date -3.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $107K Shares 18,034 Share Price $5.92 * Est. Cost/Share $7.57 Unrealized @ Report Date -28.2%
— PARAMOUNT GROUP INC 0.0%
Value $107K Shares 23,003 Share Price $4.63 Est. Cost/Share $6.68 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $105K Shares 2,798 Share Price $37.37 * Est. Cost/Share $40.35 Unrealized @ Report Date -34.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $104K Shares 12,449 Share Price $8.39 Est. Cost/Share $6.57 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $104K Shares 17,939 Share Price $5.82 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $103K Shares 7,131 Share Price $14.47 * Est. Cost/Share $14.18 Unrealized @ Report Date +6.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $103K Shares 2,117 Share Price $48.62 * Est. Cost/Share $44.01 Unrealized @ Report Date +7.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $102K Shares 12,892 Share Price $7.91 Est. Cost/Share $9.13 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $101K Shares 14,147 Share Price $7.16 * Est. Cost/Share $10.03 Unrealized @ Report Date -13.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $101K Shares 11,184 Share Price $9.05 Est. Cost/Share $16.64 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $101K Shares 4,606 Share Price $21.89 * Est. Cost/Share $16.52 Unrealized @ Report Date +1.6%
RCKY ROCKY BRANDS INC 0.0%
Value $100K Shares 2,710 Share Price $36.96 * Est. Cost/Share $28.60 Unrealized @ Report Date +15.4%
FIGS FIGS INC 0.0%
Value $99,607 Shares 18,688 Share Price $5.33 * Est. Cost/Share $8.12 Unrealized @ Report Date -37.1%
STGW STAGWELL INC 0.0%
Value $99,470 Shares 14,585 Share Price $6.82 * Est. Cost/Share $6.36 Unrealized @ Report Date +1.4%
CIFR CIPHER MINING INC 0.0%
Value $99,164 Shares 23,895 Share Price $4.15 Est. Cost/Share $3.58 Unrealized @ Report Date +15.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $98,712 Shares 24,802 Share Price $3.98 Est. Cost/Share $3.80 Unrealized @ Report Date +5.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $98,112 Shares 63,709 Share Price $1.54 * Est. Cost/Share $4.21 Unrealized @ Report Date -62.2%
— 89BIO INC 0.0%
Value $95,031 Shares 11,864 Share Price $8.01 Est. Cost/Share $11.50 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $94,709 Shares 26,906 Share Price $3.52 * Est. Cost/Share $5.99 Unrealized @ Report Date -38.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $94,545 Shares 14,936 Share Price $6.33 Est. Cost/Share $5.87 Unrealized @ Report Date +10.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $94,056 Shares 16,501 Share Price $5.70 Est. Cost/Share $7.73 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $91,439 Shares 11,693 Share Price $7.82 * Est. Cost/Share $12.89 Unrealized @ Report Date -49.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $90,749 Shares 1,581 Share Price $57.40 Est. Cost/Share $52.12 Unrealized @ Report Date +11.9%
— REDFIN CORP 0.0%
Value $88,726 Shares 14,763 Share Price $6.01 Est. Cost/Share $7.86 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $88,462 Shares 17,244 Share Price $5.13 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $87,763 Shares 3,059 Share Price $28.69 * Est. Cost/Share $29.79 Unrealized @ Report Date +6.5%
ACTG ACACIA RESH CORP 0.0%
Value $87,740 Shares 17,513 Share Price $5.01 * Est. Cost/Share $4.17 Unrealized @ Report Date +24.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $84,985 Shares 15,565 Share Price $5.46 * Est. Cost/Share $4.22 Unrealized @ Report Date +89.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $84,933 Shares 12,203 Share Price $6.96 * Est. Cost/Share $7.42 Unrealized @ Report Date +0.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $84,784 Shares 27,798 Share Price $3.05 Est. Cost/Share $3.44 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $84,281 Shares 44,593 Share Price $1.89 * Est. Cost/Share $2.96 Unrealized @ Report Date -19.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $83,781 Shares 12,791 Share Price $6.55 * Est. Cost/Share $8.39 Unrealized @ Report Date -10.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $83,132 Shares 46,967 Share Price $1.77 * Est. Cost/Share $2.36 Unrealized @ Report Date +3.8%
— CORECARD CORPORATION 0.0%
Value $82,930 Shares 5,684 Share Price $14.59 Est. Cost/Share $23.24 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $80,835 Shares 24,796 Share Price $3.26 * Est. Cost/Share $5.03 Unrealized @ Report Date -25.9%
CNDT CONDUENT INC 0.0%
Value $79,228 Shares 24,303 Share Price $3.26 * Est. Cost/Share $7.92 Unrealized @ Report Date -57.1%
DCGO DOCGO INC 0.0%
Value $79,212 Shares 25,635 Share Price $3.09 * Est. Cost/Share $5.31 Unrealized @ Report Date -38.0%
GDRX GOODRX HLDGS INC 0.0%
Value $78,335 Shares 10,043 Share Price $7.80 * Est. Cost/Share $6.33 Unrealized @ Report Date +17.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $77,760 Shares 16,000 Share Price $4.86 Est. Cost/Share $4.84 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $77,361 Shares 25,199 Share Price $3.07 * Est. Cost/Share $12.29 Unrealized @ Report Date -70.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $76,485 Shares 50,652 Share Price $1.51 Est. Cost/Share $6.87 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $76,381 Shares 15,588 Share Price $4.90 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $76,173 Shares 45,341 Share Price $1.68 * Est. Cost/Share $2.31 Unrealized @ Report Date -22.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $75,577 Shares 1,735 Share Price $43.56 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $75,509 Shares 13,532 Share Price $5.58 * Est. Cost/Share $19.17 Unrealized @ Report Date -70.0%
— LANDSEA HOMES CORP 0.0%
Value $73,290 Shares 7,975 Share Price $9.19 Est. Cost/Share $14.37 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $73,154 Shares 13,110 Share Price $5.58 Est. Cost/Share $33.63 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $73,058 Shares 32,043 Share Price $2.28 Est. Cost/Share $5.76 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $71,801 Shares 15,575 Share Price $4.61 * Est. Cost/Share $4.82 Unrealized @ Report Date -30.6%
EGHT 8X8 INC NEW 0.0%
Value $71,080 Shares 32,018 Share Price $2.22 * Est. Cost/Share $7.28 Unrealized @ Report Date -66.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $70,738 Shares 14,407 Share Price $4.91 * Est. Cost/Share $6.58 Unrealized @ Report Date -8.4%
— TELLURIAN INC NEW 0.0%
Value $68,038 Shares 98,236 Share Price $0.69 Est. Cost/Share $2.88 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $67,372 Shares 11,323 Share Price $5.95 * Est. Cost/Share $5.05 Unrealized @ Report Date -23.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $66,510 Shares 18,373 Share Price $3.62 * Est. Cost/Share $24.94 Unrealized @ Report Date -87.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $66,082 Shares 11,032 Share Price $5.99 * Est. Cost/Share $8.25 Unrealized @ Report Date -19.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $63,518 Shares 14,436 Share Price $4.40 Est. Cost/Share $5.98 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $63,073 Shares 16,049 Share Price $3.93 * Est. Cost/Share $6.22 Unrealized @ Report Date -32.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $63,042 Shares 18,012 Share Price $3.50 * Est. Cost/Share $9.56 Unrealized @ Report Date -67.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $62,200 Shares 12,465 Share Price $4.99 * Est. Cost/Share $5.06 Unrealized @ Report Date +12.8%
NUVB NUVATION BIO INC 0.0%
Value $61,889 Shares 21,195 Share Price $2.92 * Est. Cost/Share $2.59 Unrealized @ Report Date +17.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $60,576 Shares 181,203 Share Price $0.33 Est. Cost/Share $4.89 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $59,998 Shares 21,582 Share Price $2.78 * Est. Cost/Share $6.22 Unrealized @ Report Date -62.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $59,741 Shares 48,570 Share Price $1.23 * Est. Cost/Share $2.16 Unrealized @ Report Date -58.4%
MBUU MALIBU BOATS INC 0.0%
Value $58,832 Shares 1,679 Share Price $35.04 * Est. Cost/Share $53.47 Unrealized @ Report Date -31.6%
— OLO INC 0.0%
Value $58,348 Shares 13,201 Share Price $4.42 Est. Cost/Share $7.36 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $57,930 Shares 38,879 Share Price $1.49 Est. Cost/Share $5.71 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $56,743 Shares 21,252 Share Price $2.67 * Est. Cost/Share $11.89 Unrealized @ Report Date -78.3%
HUMA HUMACYTE INC 0.0%
Value $56,645 Shares 11,801 Share Price $4.80 * Est. Cost/Share $2.79 Unrealized @ Report Date +86.8%
OPTU ALTICE USA INC 0.0%
Value $54,146 Shares 26,542 Share Price $2.04 * Est. Cost/Share $5.62 Unrealized @ Report Date -60.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $54,069 Shares 16,092 Share Price $3.36 Est. Cost/Share $5.97 Unrealized @ Report Date -43.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $54,002 Shares 16,565 Share Price $3.26 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $53,799 Shares 22,510 Share Price $2.39 * Est. Cost/Share $7.46 Unrealized @ Report Date -67.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $53,677 Shares 11,494 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $52,876 Shares 42,301 Share Price $1.25 Est. Cost/Share $3.30 Unrealized @ Report Date -60.7%
BLND BLEND LABS INC 0.0%
Value $52,088 Shares 22,071 Share Price $2.36 * Est. Cost/Share $2.36 Unrealized @ Report Date +12.3%
— SPIRIT AIRLS INC 0.0%
Value $51,262 Shares 14,006 Share Price $3.66 Est. Cost/Share $20.30 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $50,691 Shares 10,345 Share Price $4.90 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $50,690 Shares 21,479 Share Price $2.36 * Est. Cost/Share $2.33 Unrealized @ Report Date -7.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $50,686 Shares 1,449 Share Price $34.98 * Est. Cost/Share $68.93 Unrealized @ Report Date -43.9%
OCGN OCUGEN INC 0.0%
Value $50,595 Shares 32,642 Share Price $1.55 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.0%
Value $50,117 Shares 37,124 Share Price $1.35 Est. Cost/Share $6.72 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $49,371 Shares 10,572 Share Price $4.67 * Est. Cost/Share $8.37 Unrealized @ Report Date -32.6%
BTBT BIT DIGITAL INC 0.0%
Value $49,360 Shares 15,522 Share Price $3.18 * Est. Cost/Share $2.56 Unrealized @ Report Date -4.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $49,306 Shares 22,210 Share Price $2.22 * Est. Cost/Share $1.77 Unrealized @ Report Date +33.0%
SFIX STITCH FIX INC 0.0%
Value $48,385 Shares 11,659 Share Price $4.15 * Est. Cost/Share $3.52 Unrealized @ Report Date -23.0%
SLQT SELECTQUOTE INC 0.0%
Value $47,729 Shares 17,293 Share Price $2.76 * Est. Cost/Share $11.46 Unrealized @ Report Date -79.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $46,897 Shares 10,781 Share Price $4.35 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $46,757 Shares 34,129 Share Price $1.37 * Est. Cost/Share $9.17 Unrealized @ Report Date -78.0%
MXCT MAXCYTE INC 0.0%
Value $46,570 Shares 11,880 Share Price $3.92 * Est. Cost/Share $4.00 Unrealized @ Report Date +7.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $46,112 Shares 15,422 Share Price $2.99 * Est. Cost/Share $5.44 Unrealized @ Report Date -32.8%
OABI OMNIAB INC 0.0%
Value $45,896 Shares 12,239 Share Price $3.75 * Est. Cost/Share $5.25 Unrealized @ Report Date -13.2%
FUBO FUBOTV INC 0.0%
Value $45,838 Shares 36,966 Share Price $1.24 * Est. Cost/Share $2.02 Unrealized @ Report Date -33.9%
— ALTUS POWER INC 0.0%
Value $45,401 Shares 11,582 Share Price $3.92 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $44,844 Shares 13,548 Share Price $3.31 Est. Cost/Share $6.63 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $44,719 Shares 10,597 Share Price $4.22 * Est. Cost/Share $6.85 Unrealized @ Report Date -41.0%
FORR FORRESTER RESH INC 0.0%
Value $43,503 Shares 2,547 Share Price $17.08 * Est. Cost/Share $41.10 Unrealized @ Report Date -55.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $41,234 Shares 17,697 Share Price $2.33 * Est. Cost/Share $3.83 Unrealized @ Report Date -23.0%
— FUELCELL ENERGY INC 0.0%
Value $40,855 Shares 63,956 Share Price $0.64 Est. Cost/Share $4.59 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $40,604 Shares 21,830 Share Price $1.86 * Est. Cost/Share $4.77 Unrealized @ Report Date -59.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $40,459 Shares 18,062 Share Price $2.24 * Est. Cost/Share $2.06 Unrealized @ Report Date +41.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $40,239 Shares 17,884 Share Price $2.25 * Est. Cost/Share $2.11 Unrealized @ Report Date -4.5%
CERS CERUS CORP 0.0%
Value $40,021 Shares 22,739 Share Price $1.76 Est. Cost/Share $4.86 Unrealized @ Report Date -63.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $38,276 Shares 10,126 Share Price $3.78 * Est. Cost/Share $12.47 Unrealized @ Report Date -79.5%
TALK TALKSPACE INC 0.0%
Value $36,411 Shares 15,831 Share Price $2.30 * Est. Cost/Share $4.16 Unrealized @ Report Date -30.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $35,111 Shares 13,769 Share Price $2.55 * Est. Cost/Share $5.64 Unrealized @ Report Date -41.3%
REAL THE REALREAL INC 0.0%
Value $34,828 Shares 10,918 Share Price $3.19 * Est. Cost/Share $1.98 Unrealized @ Report Date +86.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $34,366 Shares 3,996 Share Price $8.60 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.1%
— SUNPOWER CORP 0.0%
Value $33,910 Shares 11,456 Share Price $2.96 Est. Cost/Share $10.27 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $33,285 Shares 26,209 Share Price $1.27 * Est. Cost/Share $2.02 Unrealized @ Report Date -59.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $32,875 Shares 26,728 Share Price $1.23 Est. Cost/Share $12.36 Unrealized @ Report Date -90.4%
BLNK BLINK CHARGING CO 0.0%
Value $32,798 Shares 11,970 Share Price $2.74 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $31,634 Shares 12,309 Share Price $2.57 Est. Cost/Share $7.83 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $31,480 Shares 12,849 Share Price $2.45 * Est. Cost/Share $4.69 Unrealized @ Report Date -56.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $30,994 Shares 10,952 Share Price $2.83 Est. Cost/Share $5.92 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $29,331 Shares 46,557 Share Price $0.63 Est. Cost/Share $6.77 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $28,778 Shares 17,441 Share Price $1.65 * Est. Cost/Share $4.43 Unrealized @ Report Date -61.1%
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $28,701 Shares 56,655 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $28,558 Shares 23,031 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $28,148 Shares 10,053 Share Price $2.80 * Est. Cost/Share $2.80 Unrealized @ Report Date -4.2%
MVIS MICROVISION INC DEL 0.0%
Value $28,013 Shares 26,427 Share Price $1.06 * Est. Cost/Share $6.95 Unrealized @ Report Date -81.1%
WTI W & T OFFSHORE INC 0.0%
Value $26,996 Shares 12,615 Share Price $2.14 * Est. Cost/Share $6.23 Unrealized @ Report Date -62.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $26,777 Shares 10,299 Share Price $2.60 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $26,702 Shares 16,900 Share Price $1.58 * Est. Cost/Share $3.78 Unrealized @ Report Date -61.6%
TE FREYR BATTERY INC 0.0%
Value $26,449 Shares 15,558 Share Price $1.70 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $26,233 Shares 20,986 Share Price $1.25 * Est. Cost/Share $5.43 Unrealized @ Report Date -75.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $25,324 Shares 24,827 Share Price $1.02 * Est. Cost/Share $1.07 Unrealized @ Report Date +15.8%
— SENSEONICS HLDGS INC 0.0%
Value $25,040 Shares 62,756 Share Price $0.40 Est. Cost/Share $1.26 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $24,469 Shares 14,144 Share Price $1.73 * Est. Cost/Share $10.10 Unrealized @ Report Date -80.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $24,214 Shares 24,280 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date +0.1%
— BLUEBIRD BIO INC 0.0%
Value $24,107 Shares 24,494 Share Price $0.98 Est. Cost/Share $2.04 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $24,102 Shares 14,878 Share Price $1.62 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $23,972 Shares 13,244 Share Price $1.81 * Est. Cost/Share $1.30 Unrealized @ Report Date -1.6%
— RENOVARO INC 0.0%
Value $23,928 Shares 13,673 Share Price $1.75 Est. Cost/Share $2.63 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $23,865 Shares 11,873 Share Price $2.01 Est. Cost/Share $2.32 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $23,149 Shares 11,183 Share Price $2.07 * Est. Cost/Share $2.73 Unrealized @ Report Date -13.7%
— INNOVID CORP 0.0%
Value $23,081 Shares 12,476 Share Price $1.85 Est. Cost/Share $1.52 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $22,410 Shares 15,782 Share Price $1.42 * Est. Cost/Share $5.13 Unrealized @ Report Date -67.4%
— LYELL IMMUNOPHARMA INC 0.0%
Value $22,179 Shares 15,296 Share Price $1.45 Est. Cost/Share $2.27 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $21,967 Shares 12,070 Share Price $1.82 * Est. Cost/Share $2.73 Unrealized @ Report Date -30.1%
— STEM INC 0.0%
Value $21,587 Shares 19,448 Share Price $1.11 Est. Cost/Share $11.01 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $21,157 Shares 21,811 Share Price $0.97 Est. Cost/Share $5.89 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $20,543 Shares 15,217 Share Price $1.35 * Est. Cost/Share $1.06 Unrealized @ Report Date +44.7%
— FISCALNOTE HOLDINGS INC 0.0%
Value $20,074 Shares 13,749 Share Price $1.46 Est. Cost/Share $2.22 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $19,967 Shares 13,676 Share Price $1.46 Est. Cost/Share $2.14 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $19,731 Shares 11,886 Share Price $1.66 * Est. Cost/Share $29.18 Unrealized @ Report Date -93.4%
— LIVEONE INC 0.0%
Value $19,510 Shares 12,427 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $19,342 Shares 12,809 Share Price $1.51 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $19,278 Shares 16,200 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $18,999 Shares 20,484 Share Price $0.93 * Est. Cost/Share $1.92 Unrealized @ Report Date -41.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $18,801 Shares 17,571 Share Price $1.07 * Est. Cost/Share $1.15 Unrealized @ Report Date +0.1%
ZOMDF ZOMEDICA CORP 0.0%
Value $18,198 Shares 124,476 Share Price $0.15 Est. Cost/Share $0.63 Unrealized @ Report Date -76.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $17,659 Shares 15,490 Share Price $1.14 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $16,918 Shares 10,316 Share Price $1.64 * Est. Cost/Share $6.17 Unrealized @ Report Date -48.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $16,770 Shares 19,945 Share Price $0.84 * Est. Cost/Share $4.38 Unrealized @ Report Date -78.7%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $16,739 Shares 15,644 Share Price $1.07 Est. Cost/Share $1.86 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $16,136 Shares 14,804 Share Price $1.09 * Est. Cost/Share $9.91 Unrealized @ Report Date -84.3%
GEVO GEVO INC 0.0%
Value $16,089 Shares 28,874 Share Price $0.56 * Est. Cost/Share $4.85 Unrealized @ Report Date -86.2%
— TERRAN ORBITAL CORPORATION 0.0%
Value $16,072 Shares 19,600 Share Price $0.82 Est. Cost/Share $1.54 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $16,031 Shares 10,478 Share Price $1.53 Est. Cost/Share $2.56 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $16,001 Shares 10,323 Share Price $1.55 * Est. Cost/Share $2.74 Unrealized @ Report Date -36.1%
— OPTINOSE INC 0.0%
Value $15,114 Shares 14,533 Share Price $1.04 Est. Cost/Share $1.22 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $15,052 Shares 22,556 Share Price $0.67 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
— 23ANDME HOLDING CO 0.0%
Value $14,384 Shares 36,770 Share Price $0.39 Est. Cost/Share $1.93 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $14,308 Shares 15,875 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $13,861 Shares 13,328 Share Price $1.04 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $13,657 Shares 16,233 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $13,601 Shares 14,969 Share Price $0.91 * Est. Cost/Share $1.74 Unrealized @ Report Date -39.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $13,422 Shares 11,571 Share Price $1.16 * Est. Cost/Share $3.10 Unrealized @ Report Date -59.4%
— MULTIPLAN CORPORATION 0.0%
Value $13,288 Shares 34,213 Share Price $0.39 Est. Cost/Share $2.18 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $13,098 Shares 12,474 Share Price $1.05 * Est. Cost/Share $2.84 Unrealized @ Report Date -43.5%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $12,688 Shares 21,738 Share Price $0.58 Est. Cost/Share $1.01 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $12,360 Shares 930 Share Price $13.29 * Est. Cost/Share $20.94 Unrealized @ Report Date -34.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $12,140 Shares 13,993 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $11,815 Shares 10,098 Share Price $1.17 Est. Cost/Share $8.75 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $11,465 Shares 11,465 Share Price $1.00 * Est. Cost/Share $1.70 Unrealized @ Report Date -13.9%
— SERES THERAPEUTICS INC 0.0%
Value $11,204 Shares 15,479 Share Price $0.72 Est. Cost/Share $4.65 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $10,746 Shares 1,990 Share Price $5.40 * Est. Cost/Share $7.41 Unrealized @ Report Date -20.7%
— FIBROGEN INC 0.0%
Value $10,656 Shares 11,942 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $10,464 Shares 800 Share Price $13.08 * Est. Cost/Share $31.94 Unrealized @ Report Date -38.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $10,033 Shares 21,998 Share Price $0.46 Est. Cost/Share $5.94 Unrealized @ Report Date -92.4%
— AMERICAN WELL CORP 0.0%
Value $9,792 Shares 30,149 Share Price $0.32 Est. Cost/Share $2.92 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $9,698 Shares 10,213 Share Price $0.95 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
— NUVATION BIO INC 0.0%
Value $9,456 Shares 59,101 Share Price $0.16 Est. Cost/Share $2.67 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $8,818 Shares 15,204 Share Price $0.58 Est. Cost/Share $1.61 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,635 Shares 24,100 Share Price $0.36 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
— HYZON MOTORS INC 0.0%
Value $5,467 Shares 17,026 Share Price $0.32 Est. Cost/Share $0.84 Unrealized @ Report Date —