VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $103.8B (98.8% shares, 1.2% debt)

Holdings (2,481)

AAPL APPLE INC 2.5%
Value $2.6B Shares 11,160,676 Share Price $233.00 * Est. Cost/Share $98.28 Unrealized @ Report Date +125.8%
MSFT MICROSOFT CORP 2.4%
Value $2.468B Shares 5,735,972 Share Price $430.30 Est. Cost/Share $140.84 Unrealized @ Report Date +200.4%
NVDA NVIDIA CORPORATION 2.3%
Value $2.413B Shares 19,870,041 Share Price $121.44 * Est. Cost/Share $92.18 Unrealized @ Report Date +28.1%
META META PLATFORMS INC 1.3%
Value $1.307B Shares 2,282,427 Share Price $572.44 * Est. Cost/Share $185.50 Unrealized @ Report Date +176.1%
AMZN AMAZON COM INC 1.2%
Value $1.277B Shares 6,851,511 Share Price $186.33 * Est. Cost/Share $122.32 Unrealized @ Report Date +49.2%
GOOG ALPHABET INC 0.9%
Value $902M Shares 5,394,874 Share Price $167.19 Est. Cost/Share $109.59 Unrealized @ Report Date +53.5%
AVGO BROADCOM INC 0.9%
Value $888M Shares 5,147,443 Share Price $172.50 * Est. Cost/Share $145.97 Unrealized @ Report Date +8.2%
UITB VICTORY PORTFOLIOS II 0.8%
Value $876M Shares 18,286,734 Share Price $47.93 Est. Cost/Share $52.40 Unrealized @ Report Date —
TGT TARGET CORP 0.6%
Value $674M Shares 4,322,648 Share Price $155.86 * Est. Cost/Share $136.10 Unrealized @ Report Date +3.6%
LNT ALLIANT ENERGY CORP 0.6%
Value $667M Shares 10,990,434 Share Price $60.69 * Est. Cost/Share $41.81 Unrealized @ Report Date +30.1%
USFD US FOODS HLDG CORP 0.6%
Value $632M Shares 10,276,623 Share Price $61.50 * Est. Cost/Share $41.30 Unrealized @ Report Date +35.5%
LLY ELI LILLY & CO 0.6%
Value $618M Shares 697,335 Share Price $885.94 Est. Cost/Share $236.63 Unrealized @ Report Date +276.3%
GOOGL ALPHABET INC 0.6%
Value $606M Shares 3,656,205 Share Price $165.85 Est. Cost/Share $108.76 Unrealized @ Report Date +53.3%
NNN NNN REIT INC 0.6%
Value $596M Shares 12,284,444 Share Price $48.49 Est. Cost/Share $42.27 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $590M Shares 2,002,167 Share Price $294.53 * Est. Cost/Share $233.14 Unrealized @ Report Date +18.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value $574M Shares 2,724,210 Share Price $210.86 * Est. Cost/Share $112.27 Unrealized @ Report Date +82.6%
CCK CROWN HLDGS INC 0.5%
Value $544M Shares 5,676,902 Share Price $95.88 * Est. Cost/Share $85.73 Unrealized @ Report Date -1.0%
TSLA TESLA INC 0.5%
Value $540M Shares 2,062,552 Share Price $261.63 * Est. Cost/Share $229.85 Unrealized @ Report Date -0.8%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $538M Shares 3,464,356 Share Price $155.25 * Est. Cost/Share $101.70 Unrealized @ Report Date +43.4%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $531M Shares 6,439,358 Share Price $82.48 * Est. Cost/Share $67.51 Unrealized @ Report Date +25.3%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $529M Shares 4,499,188 Share Price $117.61 * Est. Cost/Share $66.63 Unrealized @ Report Date +60.7%
ROST ROSS STORES INC 0.5%
Value $518M Shares 3,440,272 Share Price $150.51 * Est. Cost/Share $97.23 Unrealized @ Report Date +49.5%
BKR BAKER HUGHES COMPANY 0.5%
Value $515M Shares 14,243,073 Share Price $36.15 * Est. Cost/Share $29.25 Unrealized @ Report Date +16.7%
CPT CAMDEN PPTY TR 0.5%
Value $509M Shares 4,123,729 Share Price $123.53 * Est. Cost/Share $100.53 Unrealized @ Report Date +11.4%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $496M Shares 7,994,433 Share Price $62.06 * Est. Cost/Share $40.42 Unrealized @ Report Date +27.4%
TXT TEXTRON INC 0.5%
Value $494M Shares 5,576,323 Share Price $88.58 Est. Cost/Share $50.40 Unrealized @ Report Date +74.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value $480M Shares 6,674,429 Share Price $71.86 * Est. Cost/Share $43.46 Unrealized @ Report Date +46.9%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $461M Shares 3,450,056 Share Price $133.60 Est. Cost/Share $83.57 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.4%
Value $459M Shares 2,131,947 Share Price $215.40 * Est. Cost/Share $104.04 Unrealized @ Report Date +84.4%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $458M Shares 3,404,379 Share Price $134.60 * Est. Cost/Share $62.76 Unrealized @ Report Date +85.3%
BWA BORGWARNER INC 0.4%
Value $445M Shares 12,257,505 Share Price $36.29 * Est. Cost/Share $31.14 Unrealized @ Report Date +3.7%
PB PROSPERITY BANCSHARES INC 0.4%
Value $444M Shares 6,159,749 Share Price $72.07 * Est. Cost/Share $58.10 Unrealized @ Report Date +14.7%
FCN FTI CONSULTING INC 0.4%
Value $439M Shares 1,928,922 Share Price $227.56 * Est. Cost/Share $185.72 Unrealized @ Report Date +19.7%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $438M Shares 2,687,928 Share Price $163.00 * Est. Cost/Share $77.41 Unrealized @ Report Date +92.6%
COO COOPER COS INC 0.4%
Value $436M Shares 3,950,119 Share Price $110.34 * Est. Cost/Share $96.86 Unrealized @ Report Date +0.5%
FNV FRANCO NEV CORP 0.4%
Value $434M Shares 3,489,240 Share Price $124.25 Est. Cost/Share $123.14 Unrealized @ Report Date -0.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $431M Shares 2,660,488 Share Price $162.06 * Est. Cost/Share $128.08 Unrealized @ Report Date +19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $431M Shares 3,625,848 Share Price $118.75 * Est. Cost/Share $138.15 Unrealized @ Report Date -20.9%
WLK WESTLAKE CORPORATION 0.4%
Value $412M Shares 2,739,779 Share Price $150.29 * Est. Cost/Share $69.62 Unrealized @ Report Date +100.0%
CTRA COTERRA ENERGY INC 0.4%
Value $406M Shares 16,963,084 Share Price $23.95 Est. Cost/Share $19.05 Unrealized @ Report Date +23.5%
MIDD MIDDLEBY CORP 0.4%
Value $404M Shares 2,903,182 Share Price $139.13 * Est. Cost/Share $149.86 Unrealized @ Report Date -10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $403M Shares 7,473,618 Share Price $53.95 * Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
HOLX HOLOGIC INC 0.4%
Value $399M Shares 4,893,193 Share Price $81.46 Est. Cost/Share $72.88 Unrealized @ Report Date +9.8%
DVN DEVON ENERGY CORP NEW 0.4%
Value $390M Shares 9,971,343 Share Price $39.12 * Est. Cost/Share $33.50 Unrealized @ Report Date +25.9%
ORI OLD REP INTL CORP 0.4%
Value $389M Shares 10,975,461 Share Price $35.42 * Est. Cost/Share $16.36 Unrealized @ Report Date +77.1%
ABBV ABBVIE INC 0.4%
Value $385M Shares 1,948,799 Share Price $197.48 * Est. Cost/Share $89.27 Unrealized @ Report Date +100.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $384M Shares 1,036,528 Share Price $370.32 * Est. Cost/Share $237.06 Unrealized @ Report Date +41.7%
EBAY EBAY INC. 0.4%
Value $381M Shares 5,853,604 Share Price $65.11 * Est. Cost/Share $44.63 Unrealized @ Report Date +26.1%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $378M Shares 2,194,894 Share Price $172.33 * Est. Cost/Share $143.54 Unrealized @ Report Date +15.3%
NFLX NETFLIX INC 0.4%
Value $377M Shares 530,963 Share Price $709.27 * Est. Cost/Share $39.93 Unrealized @ Report Date +67.5%
AXTA AXALTA COATING SYS LTD 0.4%
Value $374M Shares 10,333,597 Share Price $36.19 * Est. Cost/Share $31.09 Unrealized @ Report Date +12.9%
ICLR ICON PLC 0.4%
Value $367M Shares 1,277,810 Share Price $287.31 * Est. Cost/Share $264.40 Unrealized @ Report Date +19.3%
RPM RPM INTL INC 0.4%
Value $367M Shares 3,029,039 Share Price $121.00 * Est. Cost/Share $86.25 Unrealized @ Report Date +34.2%
CF CF INDS HLDGS INC 0.3%
Value $359M Shares 4,188,648 Share Price $85.80 * Est. Cost/Share $71.39 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.3%
Value $358M Shares 5,488,784 Share Price $65.30 * Est. Cost/Share $49.24 Unrealized @ Report Date +14.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $358M Shares 404,181 Share Price $886.52 * Est. Cost/Share $354.20 Unrealized @ Report Date +143.3%
CSCO CISCO SYS INC 0.3%
Value $358M Shares 6,730,640 Share Price $53.22 * Est. Cost/Share $41.77 Unrealized @ Report Date +12.0%
PEP PEPSICO INC 0.3%
Value $357M Shares 2,099,819 Share Price $170.05 * Est. Cost/Share $129.79 Unrealized @ Report Date +25.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $357M Shares 793,742 Share Price $449.63 * Est. Cost/Share $121.28 Unrealized @ Report Date +238.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $354M Shares 604,951 Share Price $584.68 * Est. Cost/Share $298.26 Unrealized @ Report Date +83.8%
XOM EXXON MOBIL CORP 0.3%
Value $350M Shares 2,987,513 Share Price $117.22 * Est. Cost/Share $73.91 Unrealized @ Report Date +48.9%
AGCO AGCO CORP 0.3%
Value $345M Shares 3,527,225 Share Price $97.86 * Est. Cost/Share $84.55 Unrealized @ Report Date +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $345M Shares 3,416,627 Share Price $100.95 * Est. Cost/Share $97.16 Unrealized @ Report Date +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $343M Shares 3,181,526 Share Price $107.95 Est. Cost/Share $117.94 Unrealized @ Report Date -8.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value $343M Shares 3,152,551 Share Price $108.93 * Est. Cost/Share $98.65 Unrealized @ Report Date +3.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value $341M Shares 2,295,817 Share Price $148.48 * Est. Cost/Share $115.10 Unrealized @ Report Date +17.8%
TRMB TRIMBLE INC 0.3%
Value $338M Shares 5,442,653 Share Price $62.09 * Est. Cost/Share $56.60 Unrealized @ Report Date -1.3%
V VISA INC 0.3%
Value $338M Shares 1,228,677 Share Price $274.95 * Est. Cost/Share $151.53 Unrealized @ Report Date +76.7%
MRK MERCK & CO INC 0.3%
Value $338M Shares 2,973,364 Share Price $113.56 Est. Cost/Share $73.03 Unrealized @ Report Date +54.7%
ATR APTARGROUP INC 0.3%
Value $338M Shares 2,106,885 Share Price $160.19 * Est. Cost/Share $107.37 Unrealized @ Report Date +35.3%
MKSI MKS INSTRS INC 0.3%
Value $332M Shares 3,053,027 Share Price $108.71 * Est. Cost/Share $110.93 Unrealized @ Report Date +5.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $332M Shares 4,649,670 Share Price $71.34 Est. Cost/Share $71.69 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $330M Shares 4,097,926 Share Price $80.49 * Est. Cost/Share $40.42 Unrealized @ Report Date +69.5%
G GENPACT LIMITED 0.3%
Value $327M Shares 8,341,647 Share Price $39.21 * Est. Cost/Share $37.78 Unrealized @ Report Date -6.0%
QCOM QUALCOMM INC 0.3%
Value $321M Shares 1,886,214 Share Price $170.05 Est. Cost/Share $105.79 Unrealized @ Report Date +61.8%
AVY AVERY DENNISON CORP 0.3%
Value $313M Shares 1,416,798 Share Price $220.76 * Est. Cost/Share $128.45 Unrealized @ Report Date +63.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $310M Shares 5,871,556 Share Price $52.81 Est. Cost/Share $41.35 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.3%
Value $305M Shares 4,193,934 Share Price $72.61 Est. Cost/Share $70.44 Unrealized @ Report Date +3.3%
LSTR LANDSTAR SYS INC 0.3%
Value $304M Shares 1,610,365 Share Price $188.87 Est. Cost/Share $138.36 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.3%
Value $301M Shares 1,813,235 Share Price $165.88 * Est. Cost/Share $155.38 Unrealized @ Report Date -0.6%
GLOB GLOBANT S A 0.3%
Value $299M Shares 1,509,853 Share Price $198.14 * Est. Cost/Share $192.31 Unrealized @ Report Date +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $299M Shares 20,318,486 Share Price $14.70 * Est. Cost/Share $11.75 Unrealized @ Report Date +14.3%
MAN MANPOWERGROUP INC WIS 0.3%
Value $297M Shares 4,035,371 Share Price $73.52 * Est. Cost/Share $82.91 Unrealized @ Report Date -13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $293M Shares 1,216,094 Share Price $240.70 * Est. Cost/Share $217.21 Unrealized @ Report Date -0.7%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $292M Shares 2,245,435 Share Price $130.23 * Est. Cost/Share $148.83 Unrealized @ Report Date -4.4%
GPN GLOBAL PMTS INC 0.3%
Value $292M Shares 2,852,629 Share Price $102.42 Est. Cost/Share $129.38 Unrealized @ Report Date -21.0%
TRU TRANSUNION 0.3%
Value $283M Shares 2,698,250 Share Price $104.70 * Est. Cost/Share $69.06 Unrealized @ Report Date +29.6%
IEMG ISHARES INC 0.3%
Value $278M Shares 4,846,304 Share Price $57.41 Est. Cost/Share $58.72 Unrealized @ Report Date —
— APTIV PLC 0.3%
Value $263M Shares 3,658,423 Share Price $72.01 Est. Cost/Share $97.97 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $262M Shares 646,820 Share Price $405.20 * Est. Cost/Share $218.78 Unrealized @ Report Date +61.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $261M Shares 1,508,410 Share Price $173.20 * Est. Cost/Share $104.45 Unrealized @ Report Date +57.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $257M Shares 2,475,066 Share Price $103.81 * Est. Cost/Share $72.92 Unrealized @ Report Date +35.7%
MA MASTERCARD INCORPORATED 0.2%
Value $255M Shares 517,199 Share Price $493.80 * Est. Cost/Share $295.64 Unrealized @ Report Date +56.2%
CAT CATERPILLAR INC 0.2%
Value $254M Shares 650,481 Share Price $391.12 * Est. Cost/Share $229.61 Unrealized @ Report Date +47.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $248M Shares 2,040,487 Share Price $121.40 * Est. Cost/Share $64.25 Unrealized @ Report Date +70.9%
ADBE ADOBE INC 0.2%
Value $241M Shares 465,283 Share Price $517.78 * Est. Cost/Share $361.43 Unrealized @ Report Date +51.7%
RL RALPH LAUREN CORP 0.2%
Value $236M Shares 1,219,825 Share Price $193.87 * Est. Cost/Share $108.71 Unrealized @ Report Date +56.0%
— SOUTHSTATE CORPORATION 0.2%
Value $232M Shares 2,388,037 Share Price $97.18 Est. Cost/Share $72.36 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $231M Shares 716,917 Share Price $322.21 * Est. Cost/Share $174.31 Unrealized @ Report Date +79.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $231M Shares 465,568 Share Price $495.11 * Est. Cost/Share $314.12 Unrealized @ Report Date +51.2%
AMAT APPLIED MATLS INC 0.2%
Value $230M Shares 1,139,114 Share Price $202.05 Est. Cost/Share $93.14 Unrealized @ Report Date +117.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $230M Shares 1,402,014 Share Price $164.08 * Est. Cost/Share $79.75 Unrealized @ Report Date +90.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $225M Shares 457,024 Share Price $491.27 * Est. Cost/Share $282.11 Unrealized @ Report Date +65.0%
MO ALTRIA GROUP INC 0.2%
Value $224M Shares 4,394,886 Share Price $51.04 * Est. Cost/Share $32.95 Unrealized @ Report Date +38.2%
CVX CHEVRON CORP NEW 0.2%
Value $223M Shares 1,514,594 Share Price $147.27 * Est. Cost/Share $113.44 Unrealized @ Report Date +23.4%
UBND VICTORY PORTFOLIOS II 0.2%
Value $222M Shares 9,988,001 Share Price $22.25 Est. Cost/Share $24.41 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $220M Shares 1,627,279 Share Price $135.03 * Est. Cost/Share $80.25 Unrealized @ Report Date +64.0%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $216M Shares 5,785,140 Share Price $37.37 Est. Cost/Share $27.75 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $216M Shares 1,315,223 Share Price $164.13 * Est. Cost/Share $134.53 Unrealized @ Report Date +8.2%
GILD GILEAD SCIENCES INC 0.2%
Value $215M Shares 2,561,612 Share Price $83.84 * Est. Cost/Share $57.82 Unrealized @ Report Date +26.4%
TXN TEXAS INSTRS INC 0.2%
Value $214M Shares 1,035,627 Share Price $206.57 * Est. Cost/Share $123.83 Unrealized @ Report Date +55.8%
USTB VICTORY PORTFOLIOS II 0.2%
Value $212M Shares 4,162,865 Share Price $50.81 Est. Cost/Share $51.54 Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.2%
Value $211M Shares 4,209,744 Share Price $50.15 Est. Cost/Share $44.05 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $211M Shares 1,097,965 Share Price $192.02 Est. Cost/Share $149.68 Unrealized @ Report Date +28.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $210M Shares 1,438,137 Share Price $146.24 * Est. Cost/Share $135.95 Unrealized @ Report Date +1.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $210M Shares 1,416,899 Share Price $148.02 * Est. Cost/Share $131.62 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $207M Shares 450,819 Share Price $460.26 * Est. Cost/Share $233.40 Unrealized @ Report Date +89.5%
WMT WALMART INC 0.2%
Value $206M Shares 2,548,782 Share Price $80.75 * Est. Cost/Share $49.35 Unrealized @ Report Date +46.9%
FLEX FLEX LTD 0.2%
Value $201M Shares 6,014,937 Share Price $33.43 * Est. Cost/Share $10.23 Unrealized @ Report Date +200.5%
CMCSA COMCAST CORP NEW 0.2%
Value $200M Shares 4,796,846 Share Price $41.77 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.5%
MODL VICTORY PORTFOLIOS II 0.2%
Value $200M Shares 5,084,678 Share Price $39.38 Est. Cost/Share $26.81 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $200M Shares 1,431,000 Share Price $139.71 * Est. Cost/Share $91.94 Unrealized @ Report Date +40.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $198M Shares 858,535 Share Price $230.50 * Est. Cost/Share $139.31 Unrealized @ Report Date +54.9%
NOW SERVICENOW INC 0.2%
Value $196M Shares 218,685 Share Price $894.39 * Est. Cost/Share $75.87 Unrealized @ Report Date +116.7%
TMUS T-MOBILE US INC 0.2%
Value $193M Shares 937,085 Share Price $206.36 * Est. Cost/Share $103.23 Unrealized @ Report Date +81.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $193M Shares 45,864 Share Price $4212.12 * Est. Cost/Share $2590.67 Unrealized @ Report Date +46.5%
RSG REPUBLIC SVCS INC 0.2%
Value $186M Shares 925,229 Share Price $200.84 Est. Cost/Share $95.47 Unrealized @ Report Date +107.4%
INTU INTUIT 0.2%
Value $183M Shares 295,050 Share Price $621.00 Est. Cost/Share $372.65 Unrealized @ Report Date +69.9%
LIN LINDE PLC 0.2%
Value $181M Shares 380,465 Share Price $476.86 * Est. Cost/Share $377.74 Unrealized @ Report Date +18.6%
LINE LINEAGE INC 0.2%
Value $177M Shares 2,255,555 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $176M Shares 1,958,421 Share Price $90.03 * Est. Cost/Share $84.99 Unrealized @ Report Date -4.9%
CI THE CIGNA GROUP 0.2%
Value $172M Shares 495,403 Share Price $346.44 * Est. Cost/Share $200.11 Unrealized @ Report Date +67.4%
UMBF UMB FINL CORP 0.2%
Value $171M Shares 1,627,567 Share Price $105.11 * Est. Cost/Share $64.91 Unrealized @ Report Date +50.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $167M Shares 2,655,927 Share Price $63.00 Est. Cost/Share $54.48 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.2%
Value $165M Shares 2,495,766 Share Price $66.01 * Est. Cost/Share $48.70 Unrealized @ Report Date +19.2%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $162M Shares 3,257,317 Share Price $49.82 Est. Cost/Share $42.38 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $162M Shares 876,234 Share Price $184.85 * Est. Cost/Share $131.45 Unrealized @ Report Date +27.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $161M Shares 472,297 Share Price $341.80 * Est. Cost/Share $90.61 Unrealized @ Report Date +85.8%
WD WALKER & DUNLOP INC 0.2%
Value $161M Shares 1,415,479 Share Price $113.59 * Est. Cost/Share $86.87 Unrealized @ Report Date +15.1%
PGR PROGRESSIVE CORP 0.2%
Value $156M Shares 616,416 Share Price $253.76 * Est. Cost/Share $88.79 Unrealized @ Report Date +141.2%
CNS COHEN & STEERS INC 0.1%
Value $154M Shares 1,609,306 Share Price $95.95 * Est. Cost/Share $64.11 Unrealized @ Report Date +27.3%
— ARISTA NETWORKS INC 0.1%
Value $154M Shares 401,841 Share Price $383.82 Est. Cost/Share $164.76 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $153M Shares 2,965,322 Share Price $51.74 * Est. Cost/Share $48.26 Unrealized @ Report Date -9.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $151M Shares 2,498,205 Share Price $60.61 * Est. Cost/Share $54.43 Unrealized @ Report Date +7.4%
VOO VANGUARD INDEX FDS 0.1%
Value $151M Shares 285,592 Share Price $527.67 Est. Cost/Share $422.12 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.1%
Value $150M Shares 2,951,389 Share Price $50.67 * Est. Cost/Share $59.57 Unrealized @ Report Date -5.7%
IDA IDACORP INC 0.1%
Value $149M Shares 1,447,637 Share Price $103.09 * Est. Cost/Share $99.73 Unrealized @ Report Date +0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $149M Shares 2,067,908 Share Price $72.10 Est. Cost/Share $63.62 Unrealized @ Report Date +11.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $148M Shares 3,997,311 Share Price $37.10 Est. Cost/Share $32.80 Unrealized @ Report Date +11.3%
PHM PULTE GROUP INC 0.1%
Value $147M Shares 1,025,276 Share Price $143.53 * Est. Cost/Share $50.47 Unrealized @ Report Date +149.2%
LOW LOWES COS INC 0.1%
Value $145M Shares 536,533 Share Price $270.85 * Est. Cost/Share $127.78 Unrealized @ Report Date +84.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $145M Shares 1,259,244 Share Price $115.30 * Est. Cost/Share $84.44 Unrealized @ Report Date +25.4%
WTFC WINTRUST FINL CORP 0.1%
Value $145M Shares 1,335,639 Share Price $108.53 * Est. Cost/Share $86.09 Unrealized @ Report Date +21.1%
HUBG HUB GROUP INC 0.1%
Value $144M Shares 3,178,803 Share Price $45.45 * Est. Cost/Share $39.10 Unrealized @ Report Date +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $144M Shares 310,414 Share Price $465.08 * Est. Cost/Share $253.46 Unrealized @ Report Date +89.5%
BAC BANK AMERICA CORP 0.1%
Value $144M Shares 3,627,375 Share Price $39.68 * Est. Cost/Share $25.10 Unrealized @ Report Date +54.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $144M Shares 637,324 Share Price $225.76 Est. Cost/Share $128.34 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $144M Shares 1,363,161 Share Price $105.28 Est. Cost/Share $68.40 Unrealized @ Report Date +53.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $143M Shares 1,003,932 Share Price $142.28 * Est. Cost/Share $109.78 Unrealized @ Report Date +22.2%
VC VISTEON CORP 0.1%
Value $141M Shares 1,479,711 Share Price $95.24 * Est. Cost/Share $98.20 Unrealized @ Report Date +3.0%
TTD THE TRADE DESK INC 0.1%
Value $141M Shares 1,284,066 Share Price $109.65 * Est. Cost/Share $70.90 Unrealized @ Report Date +40.7%
ORCL ORACLE CORP 0.1%
Value $140M Shares 823,546 Share Price $170.40 * Est. Cost/Share $83.24 Unrealized @ Report Date +71.8%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $140M Shares 6,376,018 Share Price $21.91 Est. Cost/Share $23.57 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.1%
Value $139M Shares 10,203,819 Share Price $13.63 Est. Cost/Share $13.88 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $138M Shares 505,175 Share Price $273.71 * Est. Cost/Share $164.24 Unrealized @ Report Date +54.5%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $137M Shares 1,698,015 Share Price $80.84 Est. Cost/Share $51.05 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $137M Shares 1,036,700 Share Price $132.25 Est. Cost/Share $99.86 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $137M Shares 1,113,429 Share Price $122.93 * Est. Cost/Share $88.52 Unrealized @ Report Date +36.0%
MTDR MATADOR RES CO 0.1%
Value $136M Shares 2,752,102 Share Price $49.42 * Est. Cost/Share $48.25 Unrealized @ Report Date +16.7%
LFUS LITTELFUSE INC 0.1%
Value $136M Shares 511,623 Share Price $265.25 * Est. Cost/Share $214.07 Unrealized @ Report Date +20.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $136M Shares 500,311 Share Price $271.20 * Est. Cost/Share $142.96 Unrealized @ Report Date +71.5%
HUBB HUBBELL INC 0.1%
Value $136M Shares 316,641 Share Price $428.35 * Est. Cost/Share $114.50 Unrealized @ Report Date +229.7%
ADI ANALOG DEVICES INC 0.1%
Value $136M Shares 589,182 Share Price $230.17 * Est. Cost/Share $142.85 Unrealized @ Report Date +54.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $136M Shares 3,514,066 Share Price $38.59 * Est. Cost/Share $38.73 Unrealized @ Report Date -4.4%
KO COCA COLA CO 0.1%
Value $135M Shares 1,876,219 Share Price $71.86 * Est. Cost/Share $46.70 Unrealized @ Report Date +40.6%
ONB OLD NATL BANCORP IND 0.1%
Value $135M Shares 7,225,093 Share Price $18.66 Est. Cost/Share $17.58 Unrealized @ Report Date +6.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $133M Shares 227,481 Share Price $584.56 * Est. Cost/Share $311.92 Unrealized @ Report Date +65.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $133M Shares 375,945 Share Price $353.48 * Est. Cost/Share $265.93 Unrealized @ Report Date +21.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $130M Shares 5,325,686 Share Price $24.42 * Est. Cost/Share $21.48 Unrealized @ Report Date +17.3%
UNF UNIFIRST CORP MASS 0.1%
Value $130M Shares 654,495 Share Price $198.65 * Est. Cost/Share $152.39 Unrealized @ Report Date +19.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $129M Shares 749,104 Share Price $172.40 * Est. Cost/Share $95.51 Unrealized @ Report Date +93.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $129M Shares 4,401,362 Share Price $29.31 Est. Cost/Share $27.44 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $129M Shares 3,955,366 Share Price $32.50 * Est. Cost/Share $28.77 Unrealized @ Report Date +15.4%
MCK MCKESSON CORP 0.1%
Value $128M Shares 259,397 Share Price $494.42 * Est. Cost/Share $367.92 Unrealized @ Report Date +50.4%
C CITIGROUP INC 0.1%
Value $127M Shares 2,032,679 Share Price $62.60 * Est. Cost/Share $48.50 Unrealized @ Report Date +22.5%
SPGI S&P GLOBAL INC 0.1%
Value $127M Shares 246,055 Share Price $516.62 * Est. Cost/Share $334.44 Unrealized @ Report Date +46.5%
MCD MCDONALDS CORP 0.1%
Value $126M Shares 414,972 Share Price $304.51 * Est. Cost/Share $197.86 Unrealized @ Report Date +34.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $124M Shares 2,745,789 Share Price $45.13 * Est. Cost/Share $49.52 Unrealized @ Report Date -13.3%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $124M Shares 4,080,153 Share Price $30.33 Est. Cost/Share $26.31 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $122M Shares 1,660,708 Share Price $73.67 * Est. Cost/Share $45.68 Unrealized @ Report Date +47.1%
MAT MATTEL INC 0.1%
Value $122M Shares 6,389,751 Share Price $19.05 * Est. Cost/Share $18.86 Unrealized @ Report Date -2.3%
FUL FULLER H B CO 0.1%
Value $122M Shares 1,532,084 Share Price $79.38 Est. Cost/Share $70.86 Unrealized @ Report Date +12.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $122M Shares 3,244,562 Share Price $37.48 * Est. Cost/Share $26.84 Unrealized @ Report Date +25.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $122M Shares 467,636 Share Price $260.02 * Est. Cost/Share $47.25 Unrealized @ Report Date +317.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $121M Shares 1,538,588 Share Price $78.37 * Est. Cost/Share $44.32 Unrealized @ Report Date +58.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $120M Shares 2,846,741 Share Price $42.10 * Est. Cost/Share $35.97 Unrealized @ Report Date +10.9%
CMC COMMERCIAL METALS CO 0.1%
Value $120M Shares 2,176,959 Share Price $54.96 * Est. Cost/Share $44.08 Unrealized @ Report Date +20.3%
VLO VALERO ENERGY CORP 0.1%
Value $120M Shares 885,640 Share Price $135.03 * Est. Cost/Share $89.73 Unrealized @ Report Date +55.3%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $119M Shares 3,695,999 Share Price $32.27 Est. Cost/Share $27.79 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $119M Shares 801,282 Share Price $148.11 * Est. Cost/Share $123.59 Unrealized @ Report Date +7.7%
BC BRUNSWICK CORP 0.1%
Value $119M Shares 1,414,490 Share Price $83.82 * Est. Cost/Share $72.43 Unrealized @ Report Date +3.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $118M Shares 769,157 Share Price $154.02 Est. Cost/Share $126.78 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $118M Shares 3,955,671 Share Price $29.85 Est. Cost/Share $21.43 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $117M Shares 2,574,705 Share Price $45.57 Est. Cost/Share $42.82 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $117M Shares 3,004,085 Share Price $39.03 Est. Cost/Share $31.22 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $117M Shares 248,192 Share Price $469.81 * Est. Cost/Share $213.19 Unrealized @ Report Date +100.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $116M Shares 382,449 Share Price $302.20 * Est. Cost/Share $196.73 Unrealized @ Report Date +45.6%
CIEN CIENA CORP 0.1%
Value $115M Shares 1,871,327 Share Price $61.59 * Est. Cost/Share $46.79 Unrealized @ Report Date +12.6%
PLD PROLOGIS INC. 0.1%
Value $115M Shares 907,563 Share Price $126.28 * Est. Cost/Share $96.87 Unrealized @ Report Date +21.9%
MGEE MGE ENERGY INC 0.1%
Value $114M Shares 1,250,930 Share Price $91.45 * Est. Cost/Share $60.54 Unrealized @ Report Date +37.2%
SNPS SYNOPSYS INC 0.1%
Value $114M Shares 225,834 Share Price $506.39 * Est. Cost/Share $180.16 Unrealized @ Report Date +197.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $112M Shares 1,434,545 Share Price $78.39 Est. Cost/Share $61.50 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $112M Shares 137,673 Share Price $816.08 Est. Cost/Share $290.43 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $112M Shares 1,136,691 Share Price $98.51 * Est. Cost/Share $106.68 Unrealized @ Report Date -13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $112M Shares 404,447 Share Price $276.73 * Est. Cost/Share $190.25 Unrealized @ Report Date +33.2%
SLGN SILGAN HLDGS INC 0.1%
Value $112M Shares 2,130,496 Share Price $52.50 * Est. Cost/Share $38.02 Unrealized @ Report Date +28.0%
DIOD DIODES INC 0.1%
Value $112M Shares 1,744,135 Share Price $64.09 * Est. Cost/Share $70.28 Unrealized @ Report Date -1.5%
KLAC KLA CORP 0.1%
Value $112M Shares 144,087 Share Price $774.41 Est. Cost/Share $215.72 Unrealized @ Report Date +259.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $111M Shares 1,394,491 Share Price $79.61 * Est. Cost/Share $66.13 Unrealized @ Report Date +11.1%
ETN EATON CORP PLC 0.1%
Value $111M Shares 334,528 Share Price $331.44 * Est. Cost/Share $97.21 Unrealized @ Report Date +209.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $111M Shares 408,655 Share Price $271.03 * Est. Cost/Share $121.48 Unrealized @ Report Date +127.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $110M Shares 564,895 Share Price $193.86 * Est. Cost/Share $134.50 Unrealized @ Report Date +23.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $109M Shares 720,585 Share Price $151.81 * Est. Cost/Share $118.61 Unrealized @ Report Date +14.5%
— VICTORY PORTFOLIOS II 0.1%
Value $109M Shares 3,680,432 Share Price $29.66 Est. Cost/Share $28.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $109M Shares 175,587 Share Price $618.57 * Est. Cost/Share $406.54 Unrealized @ Report Date +44.9%
WFC WELLS FARGO CO NEW 0.1%
Value $108M Shares 1,919,144 Share Price $56.49 * Est. Cost/Share $43.73 Unrealized @ Report Date +25.4%
HON HONEYWELL INTL INC 0.1%
Value $108M Shares 520,626 Share Price $206.71 * Est. Cost/Share $157.53 Unrealized @ Report Date +19.6%
— BOOKING HOLDINGS INC 0.1%
Value $107M Shares 47,927,000 Share Price $2.24 Est. Cost/Share $1.43 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $107M Shares 969,521 Share Price $110.52 * Est. Cost/Share $72.77 Unrealized @ Report Date +40.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $107M Shares 1,863,241 Share Price $57.22 * Est. Cost/Share $46.63 Unrealized @ Report Date +7.0%
PCAR PACCAR INC 0.1%
Value $107M Shares 1,079,966 Share Price $98.68 * Est. Cost/Share $55.48 Unrealized @ Report Date +66.2%
VST VISTRA CORP 0.1%
Value $106M Shares 893,952 Share Price $118.54 * Est. Cost/Share $39.94 Unrealized @ Report Date +110.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $106M Shares 203,042 Share Price $520.00 Est. Cost/Share $364.39 Unrealized @ Report Date +42.9%
INFY INFOSYS LTD 0.1%
Value $106M Shares 4,739,830 Share Price $22.27 Est. Cost/Share $22.19 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $105M Shares 1,359,197 Share Price $77.55 * Est. Cost/Share $57.60 Unrealized @ Report Date +18.6%
TJX TJX COS INC NEW 0.1%
Value $105M Shares 892,459 Share Price $117.54 * Est. Cost/Share $71.65 Unrealized @ Report Date +57.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $104M Shares 90,513 Share Price $1151.60 * Est. Cost/Share $38.87 Unrealized @ Report Date +89.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $104M Shares 2,313,760 Share Price $44.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -5.1%
ROCK GIBRALTAR INDS INC 0.1%
Value $104M Shares 1,481,674 Share Price $69.93 Est. Cost/Share $62.27 Unrealized @ Report Date +12.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $103M Shares 2,061,979 Share Price $49.88 * Est. Cost/Share $35.87 Unrealized @ Report Date +31.6%
EG EVEREST GROUP LTD 0.1%
Value $103M Shares 262,402 Share Price $391.83 * Est. Cost/Share $312.60 Unrealized @ Report Date +19.3%
IOSP INNOSPEC INC 0.1%
Value $103M Shares 908,032 Share Price $113.09 Est. Cost/Share $89.09 Unrealized @ Report Date +27.0%
— NEXTERA ENERGY INC 0.1%
Value $102M Shares 2,209,028 Share Price $46.36 Est. Cost/Share $42.22 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $102M Shares 96,609 Share Price $1051.24 * Est. Cost/Share $562.62 Unrealized @ Report Date +96.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $101M Shares 2,287,130 Share Price $44.26 * Est. Cost/Share $29.38 Unrealized @ Report Date +39.4%
PFE PFIZER INC 0.1%
Value $101M Shares 3,486,672 Share Price $28.94 * Est. Cost/Share $31.06 Unrealized @ Report Date -14.1%
PWR QUANTA SVCS INC 0.1%
Value $101M Shares 338,386 Share Price $298.15 * Est. Cost/Share $139.58 Unrealized @ Report Date +89.1%
KTB KONTOOR BRANDS INC 0.1%
Value $101M Shares 1,230,416 Share Price $81.78 * Est. Cost/Share $46.58 Unrealized @ Report Date +53.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $100M Shares 6,737,959 Share Price $14.85 Est. Cost/Share $15.20 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $99.62M Shares 1,021,899 Share Price $97.49 * Est. Cost/Share $83.01 Unrealized @ Report Date -0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $99.25M Shares 1,320,577 Share Price $75.16 * Est. Cost/Share $36.49 Unrealized @ Report Date +92.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $98.65M Shares 751,874 Share Price $131.21 * Est. Cost/Share $57.91 Unrealized @ Report Date +108.5%
ROG ROGERS CORP 0.1%
Value $98.37M Shares 870,456 Share Price $113.01 Est. Cost/Share $141.03 Unrealized @ Report Date -20.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $97.86M Shares 4,370,626 Share Price $22.39 * Est. Cost/Share $20.68 Unrealized @ Report Date -5.3%
USVM VICTORY PORTFOLIOS II 0.1%
Value $97.8M Shares 1,149,438 Share Price $85.08 Est. Cost/Share $50.93 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $97.3M Shares 2,399,472 Share Price $40.55 * Est. Cost/Share $27.17 Unrealized @ Report Date +31.6%
LKFN LAKELAND FINL CORP 0.1%
Value $96.71M Shares 1,485,104 Share Price $65.12 * Est. Cost/Share $38.58 Unrealized @ Report Date +60.4%
RTX RTX CORPORATION 0.1%
Value $96.41M Shares 795,737 Share Price $121.16 * Est. Cost/Share $60.63 Unrealized @ Report Date +83.2%
FDX FEDEX CORP 0.1%
Value $95.51M Shares 348,971 Share Price $273.68 * Est. Cost/Share $203.88 Unrealized @ Report Date +37.9%
— VERINT SYS INC 0.1%
Value $94.83M Shares 3,743,915 Share Price $25.33 Est. Cost/Share $40.97 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $93.79M Shares 340,457 Share Price $275.48 * Est. Cost/Share $236.63 Unrealized @ Report Date +6.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $93.37M Shares 2,060,291 Share Price $45.32 Est. Cost/Share $43.05 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.1%
Value $93.19M Shares 1,139,499 Share Price $81.78 Est. Cost/Share $84.31 Unrealized @ Report Date -2.5%
CB CHUBB LIMITED 0.1%
Value $92.93M Shares 322,220 Share Price $288.39 * Est. Cost/Share $189.86 Unrealized @ Report Date +42.6%
— BANK AMERICA CORP 0.1%
Value $92.82M Shares 72,916 Share Price $1273.01 Est. Cost/Share $1349.80 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $92.44M Shares 99,993 Share Price $924.50 * Est. Cost/Share $372.94 Unrealized @ Report Date +128.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $92.39M Shares 2,942,422 Share Price $31.40 * Est. Cost/Share $32.18 Unrealized @ Report Date +3.3%
OC OWENS CORNING NEW 0.1%
Value $92.32M Shares 523,001 Share Price $176.52 * Est. Cost/Share $97.08 Unrealized @ Report Date +73.5%
TLT ISHARES TR 0.1%
Value $91.66M Shares 934,401 Share Price $98.10 Est. Cost/Share $102.62 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $90.83M Shares 716,230 Share Price $126.81 * Est. Cost/Share $151.59 Unrealized @ Report Date -14.5%
HP HELMERICH & PAYNE INC 0.1%
Value $90.62M Shares 2,979,100 Share Price $30.42 * Est. Cost/Share $40.89 Unrealized @ Report Date -15.5%
— WELLS FARGO CO NEW 0.1%
Value $90.5M Shares 70,582 Share Price $1282.20 Est. Cost/Share $1424.59 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $90.18M Shares 878,901 Share Price $102.60 * Est. Cost/Share $76.81 Unrealized @ Report Date +21.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $90.17M Shares 925,603 Share Price $97.42 Est. Cost/Share $96.58 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $89.98M Shares 917,044 Share Price $98.12 Est. Cost/Share $106.78 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.1%
Value $88.74M Shares 2,367,636 Share Price $37.48 * Est. Cost/Share $39.09 Unrealized @ Report Date +6.6%
— SOUTHWEST AIRLS CO 0.1%
Value $88.53M Shares 87,794,000 Share Price $1.01 Est. Cost/Share $1.30 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $88.2M Shares 850,470 Share Price $103.71 Est. Cost/Share $60.19 Unrealized @ Report Date +72.8%
RYN RAYONIER INC 0.1%
Value $87.78M Shares 2,727,910 Share Price $32.18 Est. Cost/Share $31.25 Unrealized @ Report Date —
— FORD MTR CO 0.1%
Value $87.05M Shares 88,871,000 Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $86.7M Shares 1,168,294 Share Price $74.21 * Est. Cost/Share $59.02 Unrealized @ Report Date +20.1%
— EXPEDIA GROUP INC 0.1%
Value $86.54M Shares 90,696,000 Share Price $0.95 Est. Cost/Share $1.10 Unrealized @ Report Date —
COHU COHU INC 0.1%
Value $86.31M Shares 3,358,288 Share Price $25.70 * Est. Cost/Share $29.72 Unrealized @ Report Date -5.7%
MMS MAXIMUS INC 0.1%
Value $85.95M Shares 922,612 Share Price $93.16 * Est. Cost/Share $66.69 Unrealized @ Report Date +34.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $85.63M Shares 892,880 Share Price $95.90 * Est. Cost/Share $64.04 Unrealized @ Report Date +32.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $85.08M Shares 624,064 Share Price $136.34 * Est. Cost/Share $128.27 Unrealized @ Report Date -6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $84.88M Shares 383,932 Share Price $221.08 * Est. Cost/Share $107.45 Unrealized @ Report Date +75.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $84.53M Shares 407,968 Share Price $207.19 * Est. Cost/Share $126.59 Unrealized @ Report Date +52.7%
— APOLLO GLOBAL MGMT INC 0.1%
Value $84.45M Shares 1,242,138 Share Price $67.99 Est. Cost/Share $56.37 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $83.75M Shares 2,018,660 Share Price $41.49 Est. Cost/Share $32.10 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $83.18M Shares 137,641 Share Price $604.29 * Est. Cost/Share $309.77 Unrealized @ Report Date +81.7%
SAIA SAIA INC 0.1%
Value $82.51M Shares 188,694 Share Price $437.26 * Est. Cost/Share $315.90 Unrealized @ Report Date +34.1%
— EURONET WORLDWIDE INC 0.1%
Value $82.45M Shares 84,143,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $82.19M Shares 625,290 Share Price $131.45 * Est. Cost/Share $99.23 Unrealized @ Report Date +29.4%
PAYX PAYCHEX INC 0.1%
Value $81.97M Shares 610,847 Share Price $134.19 * Est. Cost/Share $99.12 Unrealized @ Report Date +23.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $81.63M Shares 627,886 Share Price $130.00 * Est. Cost/Share $76.20 Unrealized @ Report Date +60.6%
— ENVISTA HOLDINGS CORPORATION 0.1%
Value $81.36M Shares 89,850,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $81.22M Shares 3,691,648 Share Price $22.00 * Est. Cost/Share $15.63 Unrealized @ Report Date +20.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $81.02M Shares 1,595,203 Share Price $50.79 * Est. Cost/Share $41.20 Unrealized @ Report Date +4.1%
CLH CLEAN HARBORS INC 0.1%
Value $80.95M Shares 334,885 Share Price $241.71 * Est. Cost/Share $92.57 Unrealized @ Report Date +154.0%
OGS ONE GAS INC 0.1%
Value $80.93M Shares 1,087,445 Share Price $74.42 * Est. Cost/Share $69.29 Unrealized @ Report Date -0.7%
NRG NRG ENERGY INC 0.1%
Value $80.91M Shares 888,117 Share Price $91.10 * Est. Cost/Share $58.84 Unrealized @ Report Date +32.6%
— VICTORY PORTFOLIOS II 0.1%
Value $80.49M Shares 1,771,303 Share Price $45.44 Est. Cost/Share $36.71 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $80.04M Shares 3,086,923 Share Price $25.93 * Est. Cost/Share $27.10 Unrealized @ Report Date -12.8%
— HILLENBRAND INC 0.1%
Value $79.88M Shares 2,873,289 Share Price $27.80 Est. Cost/Share $39.72 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.1%
Value $79.59M Shares 2,389,979 Share Price $33.30 Est. Cost/Share $25.69 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $79.55M Shares 755,570 Share Price $105.28 Est. Cost/Share $83.00 Unrealized @ Report Date +27.8%
BANR BANNER CORP 0.1%
Value $79.13M Shares 1,328,616 Share Price $59.56 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $79.05M Shares 1,023,537 Share Price $77.23 Est. Cost/Share $62.07 Unrealized @ Report Date +22.7%
HAYW HAYWARD HLDGS INC 0.1%
Value $78.59M Shares 5,123,240 Share Price $15.34 * Est. Cost/Share $10.84 Unrealized @ Report Date +27.8%
LEN LENNAR CORP 0.1%
Value $78.49M Shares 418,645 Share Price $187.48 * Est. Cost/Share $90.16 Unrealized @ Report Date +82.2%
CTAS CINTAS CORP 0.1%
Value $78.33M Shares 380,478 Share Price $205.88 * Est. Cost/Share $159.04 Unrealized @ Report Date +20.0%
MLI MUELLER INDS INC 0.1%
Value $78.25M Shares 1,055,985 Share Price $74.10 * Est. Cost/Share $26.84 Unrealized @ Report Date +145.7%
MPC MARATHON PETE CORP 0.1%
Value $78.01M Shares 478,876 Share Price $162.91 Est. Cost/Share $109.60 Unrealized @ Report Date +49.6%
MUSA MURPHY USA INC 0.1%
Value $77.58M Shares 157,402 Share Price $492.87 Est. Cost/Share $211.15 Unrealized @ Report Date +135.9%
MAS MASCO CORP 0.1%
Value $77.44M Shares 922,566 Share Price $83.94 * Est. Cost/Share $57.66 Unrealized @ Report Date +28.4%
INTC INTEL CORP 0.1%
Value $76.59M Shares 3,264,530 Share Price $23.46 * Est. Cost/Share $43.05 Unrealized @ Report Date -42.2%
— DUKE ENERGY CORP NEW 0.1%
Value $76.21M Shares 71,968,000 Share Price $1.06 Est. Cost/Share $1.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $76.2M Shares 493,216 Share Price $154.49 * Est. Cost/Share $85.83 Unrealized @ Report Date +58.0%
FICO FAIR ISAAC CORP 0.1%
Value $76.07M Shares 39,141 Share Price $1943.52 * Est. Cost/Share $761.73 Unrealized @ Report Date +124.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value $75.65M Shares 1,080,529 Share Price $70.02 * Est. Cost/Share $46.08 Unrealized @ Report Date +34.9%
CVS CVS HEALTH CORP 0.1%
Value $75.6M Shares 1,202,325 Share Price $62.88 * Est. Cost/Share $59.89 Unrealized @ Report Date -7.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $75.55M Shares 2,106,834 Share Price $35.86 * Est. Cost/Share $41.48 Unrealized @ Report Date -10.3%
AIN ALBANY INTL CORP 0.1%
Value $75.33M Shares 847,829 Share Price $88.85 * Est. Cost/Share $85.15 Unrealized @ Report Date +1.1%
NEM NEWMONT CORP 0.1%
Value $75.28M Shares 1,408,419 Share Price $53.45 * Est. Cost/Share $45.03 Unrealized @ Report Date +7.5%
VFC V F CORP 0.1%
Value $75.16M Shares 3,767,600 Share Price $19.95 * Est. Cost/Share $17.65 Unrealized @ Report Date -5.1%
ASIX ADVANSIX INC 0.1%
Value $75.03M Shares 2,469,713 Share Price $30.38 * Est. Cost/Share $33.52 Unrealized @ Report Date -21.9%
LCII LCI INDS 0.1%
Value $74.88M Shares 621,218 Share Price $120.54 * Est. Cost/Share $107.66 Unrealized @ Report Date -1.3%
ALG ALAMO GROUP INC 0.1%
Value $74.83M Shares 415,424 Share Price $180.13 * Est. Cost/Share $109.64 Unrealized @ Report Date +61.0%
NTAP NETAPP INC 0.1%
Value $74.72M Shares 605,004 Share Price $123.51 Est. Cost/Share $83.09 Unrealized @ Report Date +45.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $74.6M Shares 118,067 Share Price $631.82 * Est. Cost/Share $164.56 Unrealized @ Report Date +240.5%
ASGN ASGN INC 0.1%
Value $74.27M Shares 796,609 Share Price $93.23 Est. Cost/Share $76.04 Unrealized @ Report Date +22.0%
ETR ENTERGY CORP NEW 0.1%
Value $73.78M Shares 560,612 Share Price $131.61 * Est. Cost/Share $47.60 Unrealized @ Report Date +18.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value $73.67M Shares 985,673 Share Price $74.74 * Est. Cost/Share $44.80 Unrealized @ Report Date +57.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $73.67M Shares 189,504 Share Price $388.73 * Est. Cost/Share $175.29 Unrealized @ Report Date +95.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $73.61M Shares 953,775 Share Price $77.18 * Est. Cost/Share $59.99 Unrealized @ Report Date +21.5%
SON SONOCO PRODS CO 0.1%
Value $73.45M Shares 1,344,531 Share Price $54.63 * Est. Cost/Share $46.01 Unrealized @ Report Date +6.8%
— MARATHON OIL CORP 0.1%
Value $73.24M Shares 2,750,169 Share Price $26.63 Est. Cost/Share $24.87 Unrealized @ Report Date —
PRSU VIAD CORP 0.1%
Value $73.17M Shares 2,042,265 Share Price $35.83 * Est. Cost/Share $43.06 Unrealized @ Report Date -21.0%
EVTC EVERTEC INC 0.1%
Value $72.76M Shares 2,146,829 Share Price $33.89 * Est. Cost/Share $37.38 Unrealized @ Report Date -11.4%
AGG ISHARES TR 0.1%
Value $72.64M Shares 717,303 Share Price $101.27 Est. Cost/Share $103.07 Unrealized @ Report Date —
EWC ISHARES INC 0.1%
Value $72.24M Shares 1,739,900 Share Price $41.52 Est. Cost/Share $40.34 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $72.06M Shares 2,814,917 Share Price $25.60 * Est. Cost/Share $12.88 Unrealized @ Report Date +87.1%
IDXX IDEXX LABS INC 0.1%
Value $72.06M Shares 142,628 Share Price $505.22 * Est. Cost/Share $374.80 Unrealized @ Report Date +29.6%
IMTM ISHARES TR 0.1%
Value $72.04M Shares 1,784,114 Share Price $40.38 Est. Cost/Share $33.52 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $72M Shares 296,243 Share Price $243.06 Est. Cost/Share $207.46 Unrealized @ Report Date —
PVH PVH CORPORATION 0.1%
Value $71.83M Shares 712,403 Share Price $100.83 Est. Cost/Share $77.49 Unrealized @ Report Date +28.0%
MRTN MARTEN TRANS LTD 0.1%
Value $71.66M Shares 4,048,367 Share Price $17.70 * Est. Cost/Share $13.74 Unrealized @ Report Date +24.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $71.57M Shares 255,194 Share Price $280.47 Est. Cost/Share $215.21 Unrealized @ Report Date +32.0%
EVRG EVERGY INC 0.1%
Value $71.49M Shares 1,152,923 Share Price $62.01 * Est. Cost/Share $50.81 Unrealized @ Report Date +8.4%
FTDR FRONTDOOR INC 0.1%
Value $71.39M Shares 1,487,510 Share Price $47.99 * Est. Cost/Share $32.65 Unrealized @ Report Date +32.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $71.23M Shares 685,347 Share Price $103.94 * Est. Cost/Share $77.28 Unrealized @ Report Date +20.4%
EMXC ISHARES INC 0.1%
Value $71.01M Shares 1,162,072 Share Price $61.11 Est. Cost/Share $55.56 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.1%
Value $70.66M Shares 2,476,577 Share Price $28.53 Est. Cost/Share $22.75 Unrealized @ Report Date +27.9%
LRN STRIDE INC 0.1%
Value $70.59M Shares 827,505 Share Price $85.31 * Est. Cost/Share $70.33 Unrealized @ Report Date +9.9%
UNM UNUM GROUP 0.1%
Value $70.51M Shares 1,186,262 Share Price $59.44 * Est. Cost/Share $42.02 Unrealized @ Report Date +29.2%
CMI CUMMINS INC 0.1%
Value $70.49M Shares 217,689 Share Price $323.79 * Est. Cost/Share $196.91 Unrealized @ Report Date +46.3%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $70.13M Shares 1,534,667 Share Price $45.70 * Est. Cost/Share $30.90 Unrealized @ Report Date +33.7%
APH AMPHENOL CORP NEW 0.1%
Value $69.9M Shares 1,072,802 Share Price $65.16 Est. Cost/Share $28.75 Unrealized @ Report Date +122.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $69.55M Shares 562,228 Share Price $123.71 * Est. Cost/Share $82.79 Unrealized @ Report Date +36.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $69.39M Shares 532,558 Share Price $130.30 * Est. Cost/Share $117.17 Unrealized @ Report Date +5.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $68.6M Shares 348,276 Share Price $196.97 * Est. Cost/Share $209.14 Unrealized @ Report Date -0.6%
HPQ HP INC 0.1%
Value $68.48M Shares 1,909,221 Share Price $35.87 * Est. Cost/Share $21.84 Unrealized @ Report Date +52.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $68.38M Shares 1,072,692 Share Price $63.75 * Est. Cost/Share $62.59 Unrealized @ Report Date +5.4%
CXT CRANE NXT CO 0.1%
Value $68.37M Shares 1,218,761 Share Price $56.10 Est. Cost/Share $39.92 Unrealized @ Report Date +43.2%
ABT ABBOTT LABS 0.1%
Value $68.23M Shares 598,465 Share Price $114.01 * Est. Cost/Share $90.86 Unrealized @ Report Date +17.8%
KR KROGER CO 0.1%
Value $67.74M Shares 1,182,256 Share Price $57.30 * Est. Cost/Share $37.58 Unrealized @ Report Date +38.7%
ICFI ICF INTL INC 0.1%
Value $67.62M Shares 405,401 Share Price $166.79 * Est. Cost/Share $85.03 Unrealized @ Report Date +80.7%
NEE NEXTERA ENERGY INC 0.1%
Value $67.61M Shares 799,862 Share Price $84.53 * Est. Cost/Share $60.03 Unrealized @ Report Date +24.7%
CSX CSX CORP 0.1%
Value $67.6M Shares 1,957,688 Share Price $34.53 * Est. Cost/Share $29.04 Unrealized @ Report Date +14.4%
EXTR EXTREME NETWORKS 0.1%
Value $67.12M Shares 4,466,031 Share Price $15.03 * Est. Cost/Share $13.75 Unrealized @ Report Date +3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $66.95M Shares 186,819 Share Price $358.35 * Est. Cost/Share $244.39 Unrealized @ Report Date +38.2%
DHI D R HORTON INC 0.1%
Value $66.73M Shares 349,775 Share Price $190.77 * Est. Cost/Share $89.61 Unrealized @ Report Date +93.3%
ZTS ZOETIS INC 0.1%
Value $66.21M Shares 338,866 Share Price $195.38 * Est. Cost/Share $127.05 Unrealized @ Report Date +42.7%
NKE NIKE INC 0.1%
Value $66.16M Shares 748,386 Share Price $88.40 * Est. Cost/Share $97.45 Unrealized @ Report Date -22.0%
GE GE AEROSPACE 0.1%
Value $65.61M Shares 347,892 Share Price $188.58 * Est. Cost/Share $62.04 Unrealized @ Report Date +170.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $65.55M Shares 327,161 Share Price $200.37 Est. Cost/Share $151.31 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $65.32M Shares 1,765,384 Share Price $37.00 * Est. Cost/Share $53.70 Unrealized @ Report Date -34.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $65.29M Shares 1,974,871 Share Price $33.06 * Est. Cost/Share $32.04 Unrealized @ Report Date +0.3%
SO SOUTHERN CO 0.1%
Value $65.26M Shares 723,624 Share Price $90.18 * Est. Cost/Share $53.35 Unrealized @ Report Date +53.0%
DHR DANAHER CORPORATION 0.1%
Value $64.78M Shares 232,987 Share Price $278.02 * Est. Cost/Share $150.66 Unrealized @ Report Date +74.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $63.57M Shares 814,731 Share Price $78.03 * Est. Cost/Share $93.71 Unrealized @ Report Date -28.8%
KEY KEYCORP 0.1%
Value $63.45M Shares 3,788,173 Share Price $16.75 * Est. Cost/Share $14.06 Unrealized @ Report Date +5.7%
— VENTAS RLTY LTD PARTNERSHIP 0.1%
Value $63.41M Shares 52,204,000 Share Price $1.21 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PARSONS CORP DEL 0.1%
Value $63.14M Shares 27,473,000 Share Price $2.30 Est. Cost/Share $1.07 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $62.89M Shares 947,223 Share Price $66.39 * Est. Cost/Share $35.94 Unrealized @ Report Date +73.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $62.21M Shares 90 Share Price $691180.00 * Est. Cost/Share $483493.84 Unrealized @ Report Date +37.3%
MS MORGAN STANLEY 0.1%
Value $62.11M Shares 595,792 Share Price $104.24 * Est. Cost/Share $56.98 Unrealized @ Report Date +70.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $62.09M Shares 661,539 Share Price $93.85 * Est. Cost/Share $73.34 Unrealized @ Report Date +14.2%
LKQ LKQ CORP 0.1%
Value $61.99M Shares 1,552,916 Share Price $39.92 Est. Cost/Share $37.98 Unrealized @ Report Date +3.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $61.67M Shares 682,175 Share Price $90.40 Est. Cost/Share $54.46 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $61.59M Shares 525,838 Share Price $117.13 * Est. Cost/Share $53.89 Unrealized @ Report Date +85.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $61.49M Shares 847,966 Share Price $72.52 Est. Cost/Share $69.50 Unrealized @ Report Date +4.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $61.49M Shares 3,279,590 Share Price $18.75 * Est. Cost/Share $21.89 Unrealized @ Report Date -10.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $61.48M Shares 1,039,694 Share Price $59.13 * Est. Cost/Share $51.77 Unrealized @ Report Date +7.7%
R RYDER SYS INC 0.1%
Value $61.32M Shares 420,564 Share Price $145.80 * Est. Cost/Share $93.22 Unrealized @ Report Date +45.4%
— PPL CAP FDG INC 0.1%
Value $61.24M Shares 57,776,000 Share Price $1.06 Est. Cost/Share $0.96 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $61.14M Shares 812,210 Share Price $75.28 * Est. Cost/Share $69.33 Unrealized @ Report Date +5.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $60.57M Shares 729,786 Share Price $83.00 Est. Cost/Share $72.67 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $60.56M Shares 457,197 Share Price $132.46 * Est. Cost/Share $122.13 Unrealized @ Report Date -0.1%
BBY BEST BUY INC 0.1%
Value $60.43M Shares 585,019 Share Price $103.30 * Est. Cost/Share $67.87 Unrealized @ Report Date +23.6%
NI NISOURCE INC 0.1%
Value $60.35M Shares 1,741,713 Share Price $34.65 * Est. Cost/Share $24.37 Unrealized @ Report Date +26.0%
KFY KORN FERRY 0.1%
Value $59.99M Shares 797,315 Share Price $75.24 * Est. Cost/Share $51.58 Unrealized @ Report Date +31.1%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $59.98M Shares 3,705,050 Share Price $16.19 Est. Cost/Share $16.01 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $59.47M Shares 1,578,737 Share Price $37.67 * Est. Cost/Share $31.44 Unrealized @ Report Date +12.3%
SYK STRYKER CORPORATION 0.1%
Value $59.18M Shares 163,822 Share Price $361.26 * Est. Cost/Share $229.39 Unrealized @ Report Date +48.4%
NUE NUCOR CORP 0.1%
Value $59.13M Shares 393,328 Share Price $150.34 * Est. Cost/Share $95.93 Unrealized @ Report Date +53.0%
BYD BOYD GAMING CORP 0.1%
Value $58.76M Shares 908,905 Share Price $64.65 * Est. Cost/Share $57.99 Unrealized @ Report Date +0.4%
RS RELIANCE INC 0.1%
Value $58.75M Shares 203,156 Share Price $289.21 Est. Cost/Share $148.83 Unrealized @ Report Date +92.4%
UNP UNION PAC CORP 0.1%
Value $58.7M Shares 238,150 Share Price $246.48 * Est. Cost/Share $158.47 Unrealized @ Report Date +48.1%
VICI VICI PPTYS INC 0.1%
Value $58.53M Shares 1,757,069 Share Price $33.31 * Est. Cost/Share $22.14 Unrealized @ Report Date +31.7%
KEX KIRBY CORP 0.1%
Value $58.43M Shares 477,233 Share Price $122.43 * Est. Cost/Share $82.74 Unrealized @ Report Date +44.2%
CPB CAMPBELL SOUP CO 0.1%
Value $58.34M Shares 1,192,610 Share Price $48.92 * Est. Cost/Share $42.97 Unrealized @ Report Date +7.5%
WRB BERKLEY W R CORP 0.1%
Value $57.93M Shares 1,021,233 Share Price $56.73 * Est. Cost/Share $29.69 Unrealized @ Report Date +81.5%
— BARRICK GOLD CORP 0.1%
Value $57.89M Shares 2,910,650 Share Price $19.89 Est. Cost/Share $17.72 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $57.84M Shares 1,058,754 Share Price $54.63 * Est. Cost/Share $45.07 Unrealized @ Report Date +6.3%
— VICTORY PORTFOLIOS II 0.1%
Value $57.74M Shares 2,220,000 Share Price $26.01 Est. Cost/Share $24.88 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $57.72M Shares 220,262 Share Price $262.07 * Est. Cost/Share $162.11 Unrealized @ Report Date +46.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $57.57M Shares 374,557 Share Price $153.71 Est. Cost/Share $138.95 Unrealized @ Report Date +9.2%
DIS DISNEY WALT CO 0.1%
Value $56.9M Shares 591,518 Share Price $96.19 * Est. Cost/Share $119.93 Unrealized @ Report Date -24.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $56.81M Shares 1,321,436 Share Price $42.99 * Est. Cost/Share $40.42 Unrealized @ Report Date -0.7%
OXM OXFORD INDS INC 0.1%
Value $56.63M Shares 652,726 Share Price $86.76 * Est. Cost/Share $98.85 Unrealized @ Report Date -6.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $56.42M Shares 767,818 Share Price $73.48 * Est. Cost/Share $113.13 Unrealized @ Report Date -31.7%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $56.04M Shares 2,553,137 Share Price $21.95 Est. Cost/Share $20.30 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.1%
Value $55.76M Shares 1,062,752 Share Price $52.47 * Est. Cost/Share $44.21 Unrealized @ Report Date +9.2%
IEI ISHARES TR 0.1%
Value $55.69M Shares 465,638 Share Price $119.61 Est. Cost/Share $114.93 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $55.69M Shares 1,068,293 Share Price $52.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $55.63M Shares 931,271 Share Price $59.74 * Est. Cost/Share $54.24 Unrealized @ Report Date +6.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $55.28M Shares 572,019 Share Price $96.64 * Est. Cost/Share $49.44 Unrealized @ Report Date +80.0%
VYX NCR VOYIX CORPORATION 0.1%
Value $55.25M Shares 4,071,816 Share Price $13.57 Est. Cost/Share $16.51 Unrealized @ Report Date -19.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $55.16M Shares 753,289 Share Price $73.23 Est. Cost/Share $59.39 Unrealized @ Report Date +21.6%
MMM 3M CO 0.1%
Value $55.09M Shares 403,031 Share Price $136.70 * Est. Cost/Share $106.98 Unrealized @ Report Date +11.4%
KHC KRAFT HEINZ CO 0.1%
Value $54.92M Shares 1,564,272 Share Price $35.11 * Est. Cost/Share $28.22 Unrealized @ Report Date +12.7%
HCA HCA HEALTHCARE INC 0.1%
Value $54.87M Shares 135,003 Share Price $406.43 * Est. Cost/Share $182.70 Unrealized @ Report Date +98.2%
WMB WILLIAMS COS INC 0.1%
Value $54.49M Shares 1,193,647 Share Price $45.65 * Est. Cost/Share $22.38 Unrealized @ Report Date +86.6%
ABCB AMERIS BANCORP 0.1%
Value $53.86M Shares 863,294 Share Price $62.39 * Est. Cost/Share $32.61 Unrealized @ Report Date +76.3%
— AMERICAN WTR CAP CORP 0.1%
Value $53.8M Shares 52,486,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $53.69M Shares 124,704 Share Price $430.53 * Est. Cost/Share $215.24 Unrealized @ Report Date +74.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $53.65M Shares 515,233 Share Price $104.13 * Est. Cost/Share $71.33 Unrealized @ Report Date +32.4%
LAZ LAZARD INC 0.1%
Value $53.63M Shares 1,064,431 Share Price $50.38 * Est. Cost/Share $46.20 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $53.46M Shares 215,035 Share Price $248.60 * Est. Cost/Share $131.01 Unrealized @ Report Date +75.4%
IWN ISHARES TR 0.1%
Value $53.1M Shares 318,300 Share Price $166.82 Est. Cost/Share $134.58 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $53M Shares 3,678,262 Share Price $14.41 Est. Cost/Share $13.58 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $52.87M Shares 278,753 Share Price $189.65 * Est. Cost/Share $135.57 Unrealized @ Report Date +27.5%
FISV FISERV INC 0.1%
Value $52.74M Shares 293,547 Share Price $179.65 * Est. Cost/Share $105.11 Unrealized @ Report Date +56.9%
CLX CLOROX CO DEL 0.1%
Value $52.72M Shares 323,612 Share Price $162.91 * Est. Cost/Share $140.18 Unrealized @ Report Date +0.7%
PDD PDD HOLDINGS INC 0.1%
Value $52.63M Shares 390,437 Share Price $134.81 Est. Cost/Share $78.03 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $52.17M Shares 406,305 Share Price $128.41 * Est. Cost/Share $89.06 Unrealized @ Report Date +28.9%
BCO BRINKS CO 0.1%
Value $52.14M Shares 450,907 Share Price $115.64 * Est. Cost/Share $70.25 Unrealized @ Report Date +48.4%
— VERITEX HLDGS INC 0.1%
Value $52.07M Shares 1,978,219 Share Price $26.32 Est. Cost/Share $18.54 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $51.99M Shares 235,614 Share Price $220.65 * Est. Cost/Share $171.62 Unrealized @ Report Date +14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $51.85M Shares 2,347,082 Share Price $22.09 * Est. Cost/Share $14.36 Unrealized @ Report Date +38.3%
— SOUTHERN CO 0.0%
Value $51.81M Shares 46,572,000 Share Price $1.11 Est. Cost/Share $1.00 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $51.68M Shares 1,152,514 Share Price $44.84 Est. Cost/Share $39.78 Unrealized @ Report Date +14.8%
OMC OMNICOM GROUP INC 0.0%
Value $51.63M Shares 499,389 Share Price $103.39 * Est. Cost/Share $59.92 Unrealized @ Report Date +52.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $51.46M Shares 1,506,759 Share Price $34.15 Est. Cost/Share $24.35 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $51.43M Shares 5,676,685 Share Price $9.06 * Est. Cost/Share $8.27 Unrealized @ Report Date -1.7%
SYY SYSCO CORP 0.0%
Value $51.4M Shares 658,500 Share Price $78.06 * Est. Cost/Share $62.47 Unrealized @ Report Date +15.5%
ASTE ASTEC INDS INC 0.0%
Value $51.06M Shares 1,598,735 Share Price $31.94 Est. Cost/Share $44.83 Unrealized @ Report Date -29.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $50.76M Shares 1,621,593 Share Price $31.30 Est. Cost/Share $30.68 Unrealized @ Report Date +0.0%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $50.55M Shares 1,888,155 Share Price $26.77 Est. Cost/Share $27.13 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $50.53M Shares 380,207 Share Price $132.90 * Est. Cost/Share $95.55 Unrealized @ Report Date +17.1%
HUN HUNTSMAN CORP 0.0%
Value $50.52M Shares 2,087,533 Share Price $24.20 * Est. Cost/Share $24.46 Unrealized @ Report Date -9.3%
IJR ISHARES TR 0.0%
Value $50.44M Shares 431,251 Share Price $116.96 Est. Cost/Share $94.49 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $50.44M Shares 1,052,923 Share Price $47.90 * Est. Cost/Share $41.17 Unrealized @ Report Date +6.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $50.25M Shares 1,064,487 Share Price $47.21 Est. Cost/Share $47.97 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $50.07M Shares 1,148,426 Share Price $43.60 * Est. Cost/Share $37.81 Unrealized @ Report Date -0.3%
THC TENET HEALTHCARE CORP 0.0%
Value $49.88M Shares 300,148 Share Price $166.20 * Est. Cost/Share $81.71 Unrealized @ Report Date +85.1%
JBL JABIL INC 0.0%
Value $49.83M Shares 415,873 Share Price $119.83 * Est. Cost/Share $88.49 Unrealized @ Report Date +22.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $49.79M Shares 414,662 Share Price $120.08 * Est. Cost/Share $103.27 Unrealized @ Report Date +9.7%
CSGP COSTAR GROUP INC 0.0%
Value $49.56M Shares 656,936 Share Price $75.44 Est. Cost/Share $81.47 Unrealized @ Report Date -6.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $49.54M Shares 89,030 Share Price $556.44 * Est. Cost/Share $416.99 Unrealized @ Report Date +30.6%
MELI MERCADOLIBRE INC 0.0%
Value $49.34M Shares 24,047 Share Price $2051.96 * Est. Cost/Share $1035.55 Unrealized @ Report Date +81.8%
— BLACKROCK INC 0.0%
Value $49.33M Shares 51,950 Share Price $949.51 Est. Cost/Share $585.65 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $49.13M Shares 935,102 Share Price $52.54 * Est. Cost/Share $61.66 Unrealized @ Report Date -19.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $49.02M Shares 610,526 Share Price $80.29 Est. Cost/Share $60.19 Unrealized @ Report Date +31.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $49.01M Shares 1,609,649 Share Price $30.45 * Est. Cost/Share $28.34 Unrealized @ Report Date -3.9%
APP APPLOVIN CORP 0.0%
Value $48.94M Shares 374,892 Share Price $130.55 * Est. Cost/Share $55.46 Unrealized @ Report Date +64.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $48.85M Shares 238,452 Share Price $204.87 * Est. Cost/Share $97.34 Unrealized @ Report Date +99.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $48.65M Shares 245,014 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $48.61M Shares 1,122,086 Share Price $43.32 * Est. Cost/Share $30.37 Unrealized @ Report Date +17.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $48.55M Shares 625,615 Share Price $77.61 * Est. Cost/Share $44.64 Unrealized @ Report Date +54.5%
CPAY CORPAY INC 0.0%
Value $48.38M Shares 154,698 Share Price $312.76 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
GTLS CHART INDS INC 0.0%
Value $48.26M Shares 388,736 Share Price $124.14 * Est. Cost/Share $127.21 Unrealized @ Report Date +3.2%
SNOW SNOWFLAKE INC 0.0%
Value $48.25M Shares 420,088 Share Price $114.86 * Est. Cost/Share $152.08 Unrealized @ Report Date -19.1%
CASY CASEYS GEN STORES INC 0.0%
Value $47.81M Shares 127,262 Share Price $375.71 Est. Cost/Share $270.08 Unrealized @ Report Date +37.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $47.69M Shares 3,514,726 Share Price $13.57 * Est. Cost/Share $10.29 Unrealized @ Report Date +15.4%
IPAR INTER PARFUMS INC 0.0%
Value $47.07M Shares 363,567 Share Price $129.48 * Est. Cost/Share $124.60 Unrealized @ Report Date +0.4%
TW TRADEWEB MKTS INC 0.0%
Value $47M Shares 380,060 Share Price $123.67 * Est. Cost/Share $99.12 Unrealized @ Report Date +14.3%
SKYW SKYWEST INC 0.0%
Value $46.77M Shares 550,138 Share Price $85.02 * Est. Cost/Share $65.85 Unrealized @ Report Date +19.2%
FE FIRSTENERGY CORP 0.0%
Value $46.67M Shares 1,052,235 Share Price $44.35 * Est. Cost/Share $33.05 Unrealized @ Report Date +20.5%
OKE ONEOK INC NEW 0.0%
Value $46.56M Shares 510,893 Share Price $91.13 * Est. Cost/Share $50.65 Unrealized @ Report Date +60.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $46.55M Shares 645,510 Share Price $72.12 * Est. Cost/Share $51.05 Unrealized @ Report Date +34.7%
WELL WELLTOWER INC 0.0%
Value $46.52M Shares 363,378 Share Price $128.03 * Est. Cost/Share $84.52 Unrealized @ Report Date +34.7%
FLR FLUOR CORP NEW 0.0%
Value $46.5M Shares 974,675 Share Price $47.71 Est. Cost/Share $28.26 Unrealized @ Report Date +66.9%
SR SPIRE INC 0.0%
Value $46.24M Shares 687,225 Share Price $67.29 Est. Cost/Share $64.59 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $46M Shares 158,777 Share Price $289.71 * Est. Cost/Share $182.48 Unrealized @ Report Date +45.6%
COR CENCORA INC 0.0%
Value $45.93M Shares 204,080 Share Price $225.08 * Est. Cost/Share $120.73 Unrealized @ Report Date +90.2%
UA UNDER ARMOUR INC 0.0%
Value $45.85M Shares 5,484,711 Share Price $8.36 * Est. Cost/Share $8.31 Unrealized @ Report Date -13.7%
ITT ITT INC 0.0%
Value $45.83M Shares 306,516 Share Price $149.51 * Est. Cost/Share $89.08 Unrealized @ Report Date +52.8%
PPL PPL CORP 0.0%
Value $45.58M Shares 1,377,910 Share Price $33.08 * Est. Cost/Share $24.97 Unrealized @ Report Date +17.1%
WHD CACTUS INC 0.0%
Value $45.45M Shares 761,745 Share Price $59.67 * Est. Cost/Share $39.77 Unrealized @ Report Date +46.2%
SRE SEMPRA 0.0%
Value $45.34M Shares 542,194 Share Price $83.63 * Est. Cost/Share $64.76 Unrealized @ Report Date +17.9%
EIX EDISON INTL 0.0%
Value $45.23M Shares 519,330 Share Price $87.09 * Est. Cost/Share $54.14 Unrealized @ Report Date +40.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $45.06M Shares 226,850 Share Price $198.64 * Est. Cost/Share $127.96 Unrealized @ Report Date +50.6%
OVV OVINTIV INC 0.0%
Value $44.99M Shares 1,174,397 Share Price $38.31 * Est. Cost/Share $34.89 Unrealized @ Report Date +23.9%
AGNC AGNC INVT CORP 0.0%
Value $44.93M Shares 4,295,386 Share Price $10.46 Est. Cost/Share $9.91 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $44.8M Shares 577,523 Share Price $77.58 * Est. Cost/Share $95.41 Unrealized @ Report Date -15.9%
FAST FASTENAL CO 0.0%
Value $44.62M Shares 624,787 Share Price $71.42 * Est. Cost/Share $20.12 Unrealized @ Report Date +63.6%
GL GLOBE LIFE INC 0.0%
Value $44.59M Shares 421,018 Share Price $105.91 * Est. Cost/Share $94.98 Unrealized @ Report Date -0.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $44.52M Shares 6,694,591 Share Price $6.65 Est. Cost/Share $5.23 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $44.38M Shares 5,996,658 Share Price $7.40 * Est. Cost/Share $8.50 Unrealized @ Report Date -19.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $44.21M Shares 527,560 Share Price $83.80 * Est. Cost/Share $43.39 Unrealized @ Report Date +81.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $44.03M Shares 1,713,389 Share Price $25.70 * Est. Cost/Share $23.99 Unrealized @ Report Date -11.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43.9M Shares 552,784 Share Price $79.42 Est. Cost/Share $77.11 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $43.78M Shares 1,572,379 Share Price $27.84 * Est. Cost/Share $15.08 Unrealized @ Report Date +66.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $43.43M Shares 358,605 Share Price $121.10 * Est. Cost/Share $86.55 Unrealized @ Report Date +27.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $43.2M Shares 619,484 Share Price $69.74 * Est. Cost/Share $96.49 Unrealized @ Report Date -35.2%
IEFA ISHARES TR 0.0%
Value $43.07M Shares 551,774 Share Price $78.05 Est. Cost/Share $71.14 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $43.05M Shares 517,731 Share Price $83.15 Est. Cost/Share $81.08 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $42.89M Shares 1,330,399 Share Price $32.24 * Est. Cost/Share $33.70 Unrealized @ Report Date -12.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $42.86M Shares 159,935 Share Price $267.96 Est. Cost/Share $155.65 Unrealized @ Report Date +72.3%
PNR PENTAIR PLC 0.0%
Value $42.72M Shares 436,865 Share Price $97.79 * Est. Cost/Share $46.81 Unrealized @ Report Date +80.4%
CSL CARLISLE COS INC 0.0%
Value $42.71M Shares 94,968 Share Price $449.75 * Est. Cost/Share $279.93 Unrealized @ Report Date +45.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $42.51M Shares 98,823 Share Price $430.14 Est. Cost/Share $466.07 Unrealized @ Report Date -8.8%
NVR NVR INC 0.0%
Value $42.5M Shares 4,332 Share Price $9811.80 * Est. Cost/Share $4663.93 Unrealized @ Report Date +87.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $42.49M Shares 3,818,016 Share Price $11.13 Est. Cost/Share $10.55 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $42.21M Shares 149,066 Share Price $283.16 Est. Cost/Share $201.15 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $42.14M Shares 2,713,243 Share Price $15.53 * Est. Cost/Share $13.30 Unrealized @ Report Date +14.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $42.05M Shares 4,751,514 Share Price $8.85 * Est. Cost/Share $9.57 Unrealized @ Report Date -1.4%
DOX AMDOCS LTD 0.0%
Value $41.83M Shares 478,137 Share Price $87.48 * Est. Cost/Share $83.61 Unrealized @ Report Date -2.9%
DE DEERE & CO 0.0%
Value $41.78M Shares 100,110 Share Price $417.33 * Est. Cost/Share $312.86 Unrealized @ Report Date +18.0%
EXP EAGLE MATLS INC 0.0%
Value $41.73M Shares 145,070 Share Price $287.65 * Est. Cost/Share $106.79 Unrealized @ Report Date +132.7%
CPRT COPART INC 0.0%
Value $41.64M Shares 794,690 Share Price $52.40 Est. Cost/Share $36.82 Unrealized @ Report Date +41.0%
MP MP MATERIALS CORP 0.0%
Value $41.64M Shares 2,359,092 Share Price $17.65 * Est. Cost/Share $15.96 Unrealized @ Report Date -14.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $41.62M Shares 316,736 Share Price $131.40 * Est. Cost/Share $94.46 Unrealized @ Report Date +27.3%
RHI ROBERT HALF INC. 0.0%
Value $41.37M Shares 613,752 Share Price $67.41 * Est. Cost/Share $67.76 Unrealized @ Report Date -6.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $41.18M Shares 1,181,078 Share Price $34.87 * Est. Cost/Share $10.99 Unrealized @ Report Date +70.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $41.1M Shares 798,922 Share Price $51.45 Est. Cost/Share $44.75 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $40.94M Shares 411,511 Share Price $99.49 * Est. Cost/Share $25.51 Unrealized @ Report Date +224.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $40.57M Shares 828,114 Share Price $48.99 * Est. Cost/Share $28.66 Unrealized @ Report Date +49.4%
FN FABRINET 0.0%
Value $40.44M Shares 171,031 Share Price $236.44 * Est. Cost/Share $100.40 Unrealized @ Report Date +130.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $40.38M Shares 455,784 Share Price $88.59 * Est. Cost/Share $67.03 Unrealized @ Report Date +20.7%
TEX TEREX CORP NEW 0.0%
Value $40.34M Shares 762,478 Share Price $52.91 * Est. Cost/Share $51.94 Unrealized @ Report Date +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $40.26M Shares 250,633 Share Price $160.64 * Est. Cost/Share $94.42 Unrealized @ Report Date +60.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $40.2M Shares 2,002,975 Share Price $20.07 Est. Cost/Share $19.32 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $40.17M Shares 1,379,884 Share Price $29.11 Est. Cost/Share $24.16 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $40.06M Shares 315,543 Share Price $126.95 * Est. Cost/Share $91.72 Unrealized @ Report Date +25.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39.94M Shares 1,951,861 Share Price $20.46 * Est. Cost/Share $12.50 Unrealized @ Report Date +47.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $39.78M Shares 2,259,994 Share Price $17.60 * Est. Cost/Share $13.57 Unrealized @ Report Date +17.5%
SEE SEALED AIR CORP NEW 0.0%
Value $39.76M Shares 1,095,442 Share Price $36.30 * Est. Cost/Share $38.64 Unrealized @ Report Date -12.7%
CMS CMS ENERGY CORP 0.0%
Value $39.71M Shares 562,225 Share Price $70.63 * Est. Cost/Share $55.15 Unrealized @ Report Date +14.3%
VRNS VARONIS SYS INC 0.0%
Value $39.7M Shares 702,739 Share Price $56.50 * Est. Cost/Share $47.32 Unrealized @ Report Date +11.1%
EQIX EQUINIX INC 0.0%
Value $39.63M Shares 44,651 Share Price $887.63 * Est. Cost/Share $579.49 Unrealized @ Report Date +37.1%
BOH BANK HAWAII CORP 0.0%
Value $39.61M Shares 631,075 Share Price $62.77 * Est. Cost/Share $58.85 Unrealized @ Report Date +2.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $39.59M Shares 2,958,897 Share Price $13.38 * Est. Cost/Share $10.21 Unrealized @ Report Date +16.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $39.54M Shares 103,592 Share Price $381.67 * Est. Cost/Share $240.64 Unrealized @ Report Date +43.3%
NOMD NOMAD FOODS LTD 0.0%
Value $39.44M Shares 2,069,181 Share Price $19.06 * Est. Cost/Share $17.75 Unrealized @ Report Date +3.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $39.43M Shares 409,990 Share Price $96.18 * Est. Cost/Share $79.48 Unrealized @ Report Date +6.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $39.34M Shares 2,380,068 Share Price $16.53 Est. Cost/Share $17.03 Unrealized @ Report Date -4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $39.31M Shares 917,681 Share Price $42.84 * Est. Cost/Share $28.48 Unrealized @ Report Date +35.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $39.27M Shares 176,025 Share Price $223.09 * Est. Cost/Share $104.50 Unrealized @ Report Date +107.6%
WDAY WORKDAY INC 0.0%
Value $39.16M Shares 160,237 Share Price $244.41 * Est. Cost/Share $199.96 Unrealized @ Report Date +18.1%
MET METLIFE INC 0.0%
Value $38.98M Shares 472,554 Share Price $82.48 * Est. Cost/Share $52.48 Unrealized @ Report Date +36.9%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $38.89M Shares 3,463,246 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $38.78M Shares 161,575 Share Price $240.01 Est. Cost/Share $159.25 Unrealized @ Report Date +53.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $38.74M Shares 166,600 Share Price $232.56 * Est. Cost/Share $198.98 Unrealized @ Report Date +5.9%
NGVT INGEVITY CORP 0.0%
Value $38.61M Shares 990,019 Share Price $39.00 * Est. Cost/Share $62.17 Unrealized @ Report Date -35.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $38.56M Shares 1,027,424 Share Price $37.53 * Est. Cost/Share $26.57 Unrealized @ Report Date +21.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38.5M Shares 227,776 Share Price $169.02 * Est. Cost/Share $99.06 Unrealized @ Report Date +49.0%
BURL BURLINGTON STORES INC 0.0%
Value $38.33M Shares 145,467 Share Price $263.48 Est. Cost/Share $199.57 Unrealized @ Report Date +29.7%
ONON ON HLDG AG 0.0%
Value $38.27M Shares 763,107 Share Price $50.15 * Est. Cost/Share $30.29 Unrealized @ Report Date +41.6%
DXCM DEXCOM INC 0.0%
Value $38.25M Shares 570,607 Share Price $67.04 * Est. Cost/Share $87.66 Unrealized @ Report Date -6.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $38.23M Shares 1,002,200 Share Price $38.15 Est. Cost/Share $30.73 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $38.21M Shares 36,785 Share Price $1038.81 * Est. Cost/Share $345.08 Unrealized @ Report Date +177.3%
AES AES CORP 0.0%
Value $38.15M Shares 1,901,857 Share Price $20.06 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.0%
— NEW MTN FIN CORP 0.0%
Value $37.88M Shares 37,559,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $37.63M Shares 824,198 Share Price $45.66 * Est. Cost/Share $29.97 Unrealized @ Report Date +22.8%
STIP ISHARES TR 0.0%
Value $37.49M Shares 370,019 Share Price $101.32 Est. Cost/Share $98.66 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $37.43M Shares 577,572 Share Price $64.81 Est. Cost/Share $47.12 Unrealized @ Report Date +37.0%
USB US BANCORP DEL 0.0%
Value $37.42M Shares 818,387 Share Price $45.73 * Est. Cost/Share $40.39 Unrealized @ Report Date +1.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $37.32M Shares 1,003,206 Share Price $37.20 * Est. Cost/Share $31.67 Unrealized @ Report Date +11.0%
PRGO PERRIGO CO PLC 0.0%
Value $37.31M Shares 1,422,288 Share Price $26.23 * Est. Cost/Share $38.96 Unrealized @ Report Date -29.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37.26M Shares 714,193 Share Price $52.17 * Est. Cost/Share $44.23 Unrealized @ Report Date +12.0%
WM WASTE MGMT INC DEL 0.0%
Value $37.2M Shares 179,191 Share Price $207.60 Est. Cost/Share $117.80 Unrealized @ Report Date +73.4%
AAON AAON INC 0.0%
Value $37.16M Shares 344,620 Share Price $107.84 * Est. Cost/Share $77.49 Unrealized @ Report Date +17.2%
— ALTAIR ENGR INC 0.0%
Value $37.07M Shares 388,089 Share Price $95.51 Est. Cost/Share $77.57 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $36.83M Shares 657,976 Share Price $55.98 Est. Cost/Share $39.78 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $36.81M Shares 1,471,142 Share Price $25.02 * Est. Cost/Share $34.02 Unrealized @ Report Date -29.2%
HEI/A HEICO CORP NEW 0.0%
Value $36.76M Shares 180,414 Share Price $203.76 * Est. Cost/Share $121.06 Unrealized @ Report Date +56.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $36.63M Shares 1,785,726 Share Price $20.51 * Est. Cost/Share $19.49 Unrealized @ Report Date -6.8%
DASH DOORDASH INC 0.0%
Value $36.59M Shares 256,326 Share Price $142.73 * Est. Cost/Share $90.08 Unrealized @ Report Date +34.6%
GIS GENERAL MLS INC 0.0%
Value $36.5M Shares 494,290 Share Price $73.85 * Est. Cost/Share $56.94 Unrealized @ Report Date +15.3%
BX BLACKSTONE INC 0.0%
Value $36.45M Shares 238,050 Share Price $153.13 * Est. Cost/Share $77.87 Unrealized @ Report Date +71.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $36.38M Shares 1,445,846 Share Price $25.16 Est. Cost/Share $26.51 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $36.37M Shares 403,990 Share Price $90.03 * Est. Cost/Share $78.08 Unrealized @ Report Date +7.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36.35M Shares 1,045,457 Share Price $34.77 * Est. Cost/Share $34.35 Unrealized @ Report Date -1.4%
TXNM TXNM ENERGY INC 0.0%
Value $36.34M Shares 830,360 Share Price $43.77 * Est. Cost/Share $37.87 Unrealized @ Report Date +7.3%
NWL NEWELL BRANDS INC 0.0%
Value $36.28M Shares 4,724,266 Share Price $7.68 * Est. Cost/Share $6.76 Unrealized @ Report Date -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $36.26M Shares 180,824 Share Price $200.50 * Est. Cost/Share $151.83 Unrealized @ Report Date +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36.2M Shares 628,201 Share Price $57.62 * Est. Cost/Share $60.95 Unrealized @ Report Date -9.2%
MHK MOHAWK INDS INC 0.0%
Value $36.14M Shares 224,922 Share Price $160.68 * Est. Cost/Share $115.65 Unrealized @ Report Date +24.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $35.95M Shares 313,135 Share Price $114.80 * Est. Cost/Share $96.76 Unrealized @ Report Date +14.8%
STT STATE STR CORP 0.0%
Value $35.6M Shares 402,376 Share Price $88.47 * Est. Cost/Share $67.84 Unrealized @ Report Date +16.1%
AEE AMEREN CORP 0.0%
Value $35.57M Shares 406,717 Share Price $87.46 * Est. Cost/Share $70.26 Unrealized @ Report Date +9.3%
HYLB DBX ETF TR 0.0%
Value $35.49M Shares 961,275 Share Price $36.92 Est. Cost/Share $38.47 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $35.41M Shares 42,497 Share Price $833.25 Est. Cost/Share $507.30 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $35.33M Shares 315,989 Share Price $111.80 * Est. Cost/Share $43.29 Unrealized @ Report Date +128.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35.3M Shares 158,185 Share Price $223.13 * Est. Cost/Share $77.05 Unrealized @ Report Date +161.6%
D DOMINION ENERGY INC 0.0%
Value $35.28M Shares 610,535 Share Price $57.79 * Est. Cost/Share $60.45 Unrealized @ Report Date -15.4%
ENSG ENSIGN GROUP INC 0.0%
Value $35.28M Shares 245,325 Share Price $143.82 Est. Cost/Share $92.07 Unrealized @ Report Date +54.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $35.17M Shares 394,215 Share Price $89.21 * Est. Cost/Share $54.38 Unrealized @ Report Date +40.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $34.92M Shares 218,993 Share Price $159.46 Est. Cost/Share $139.36 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.87M Shares 1,185,106 Share Price $29.42 * Est. Cost/Share $24.10 Unrealized @ Report Date +12.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $34.76M Shares 1,928,715 Share Price $18.02 Est. Cost/Share $14.17 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $34.66M Shares 349,271 Share Price $99.23 Est. Cost/Share $107.68 Unrealized @ Report Date -6.1%
WPC WP CAREY INC 0.0%
Value $34.51M Shares 553,879 Share Price $62.30 Est. Cost/Share $64.53 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $34.5M Shares 2,182,401 Share Price $15.81 * Est. Cost/Share $14.63 Unrealized @ Report Date +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $34.4M Shares 152,705 Share Price $225.25 * Est. Cost/Share $162.88 Unrealized @ Report Date +26.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34.34M Shares 399,739 Share Price $85.90 * Est. Cost/Share $58.81 Unrealized @ Report Date +30.3%
SLB SCHLUMBERGER LTD 0.0%
Value $34.31M Shares 817,771 Share Price $41.95 Est. Cost/Share $37.45 Unrealized @ Report Date +14.0%
GLW CORNING INC 0.0%
Value $34.27M Shares 759,037 Share Price $45.15 * Est. Cost/Share $30.86 Unrealized @ Report Date +32.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $34.09M Shares 134,036 Share Price $254.32 * Est. Cost/Share $279.80 Unrealized @ Report Date -15.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $34.08M Shares 816,400 Share Price $41.74 * Est. Cost/Share $53.59 Unrealized @ Report Date -30.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $34.02M Shares 439,302 Share Price $77.43 Est. Cost/Share $63.98 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $33.94M Shares 295,203 Share Price $114.97 * Est. Cost/Share $96.16 Unrealized @ Report Date +8.8%
CDW CDW CORP 0.0%
Value $33.86M Shares 149,610 Share Price $226.30 * Est. Cost/Share $152.31 Unrealized @ Report Date +42.8%
HUM HUMANA INC 0.0%
Value $33.76M Shares 106,586 Share Price $316.74 * Est. Cost/Share $321.26 Unrealized @ Report Date +8.6%
CCI CROWN CASTLE INC 0.0%
Value $33.69M Shares 283,985 Share Price $118.63 * Est. Cost/Share $102.24 Unrealized @ Report Date -0.2%
STLD STEEL DYNAMICS INC 0.0%
Value $33.6M Shares 266,499 Share Price $126.08 * Est. Cost/Share $48.53 Unrealized @ Report Date +144.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33.43M Shares 415,510 Share Price $80.45 * Est. Cost/Share $73.59 Unrealized @ Report Date +0.8%
AVNT AVIENT CORPORATION 0.0%
Value $33.38M Shares 663,369 Share Price $50.32 * Est. Cost/Share $36.98 Unrealized @ Report Date +19.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $33.32M Shares 299,508 Share Price $111.26 * Est. Cost/Share $29.13 Unrealized @ Report Date +259.9%
INSM INSMED INC 0.0%
Value $33.29M Shares 455,959 Share Price $73.00 Est. Cost/Share $61.88 Unrealized @ Report Date +19.3%
ATI ATI INC 0.0%
Value $33.27M Shares 497,209 Share Price $66.91 * Est. Cost/Share $35.38 Unrealized @ Report Date +75.5%
RDDT REDDIT INC 0.0%
Value $33.23M Shares 504,116 Share Price $65.92 * Est. Cost/Share $60.91 Unrealized @ Report Date +1.5%
EA ELECTRONIC ARTS INC 0.0%
Value $33.2M Shares 231,431 Share Price $143.44 Est. Cost/Share $113.00 Unrealized @ Report Date +27.5%
— ALLIANT ENERGY CORP 0.0%
Value $33.16M Shares 31,709,000 Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $32.79M Shares 209,158 Share Price $156.78 * Est. Cost/Share $104.07 Unrealized @ Report Date +46.9%
SKY CHAMPION HOMES INC 0.0%
Value $32.78M Shares 345,624 Share Price $94.85 * Est. Cost/Share $64.64 Unrealized @ Report Date +29.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32.68M Shares 94,834 Share Price $344.56 * Est. Cost/Share $300.45 Unrealized @ Report Date +9.8%
GFI GOLD FIELDS LTD 0.0%
Value $32.63M Shares 2,125,451 Share Price $15.35 Est. Cost/Share $8.17 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $32.56M Shares 182,778 Share Price $178.12 * Est. Cost/Share $132.66 Unrealized @ Report Date +19.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $32.47M Shares 1,419,771 Share Price $22.87 * Est. Cost/Share $17.63 Unrealized @ Report Date +12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $32.28M Shares 660,822 Share Price $48.85 * Est. Cost/Share $35.10 Unrealized @ Report Date +25.9%
KRC KILROY RLTY CORP 0.0%
Value $32.13M Shares 830,311 Share Price $38.70 Est. Cost/Share $38.97 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $31.75M Shares 499,541 Share Price $63.55 * Est. Cost/Share $31.25 Unrealized @ Report Date +82.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $31.71M Shares 106,514 Share Price $297.74 * Est. Cost/Share $224.80 Unrealized @ Report Date +17.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $31.68M Shares 392,127 Share Price $80.78 Est. Cost/Share $66.17 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $31.55M Shares 288,443 Share Price $109.37 * Est. Cost/Share $77.55 Unrealized @ Report Date +35.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $31.46M Shares 97,087 Share Price $324.08 * Est. Cost/Share $414.31 Unrealized @ Report Date -18.8%
MCO MOODYS CORP 0.0%
Value $31.37M Shares 66,094 Share Price $474.59 * Est. Cost/Share $243.98 Unrealized @ Report Date +88.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $31.36M Shares 292,410 Share Price $107.24 Est. Cost/Share $106.66 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $31.28M Shares 142,066 Share Price $220.20 * Est. Cost/Share $179.95 Unrealized @ Report Date +7.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $31.16M Shares 4,138,120 Share Price $7.53 * Est. Cost/Share $5.99 Unrealized @ Report Date +8.5%
IAI ISHARES TR 0.0%
Value $31.11M Shares 241,971 Share Price $128.56 Est. Cost/Share $116.93 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $31M Shares 122,383 Share Price $253.34 * Est. Cost/Share $134.90 Unrealized @ Report Date +73.5%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $30.95M Shares 637,171 Share Price $48.58 Est. Cost/Share $31.83 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $30.85M Shares 1,261,324 Share Price $24.46 * Est. Cost/Share $32.62 Unrealized @ Report Date -19.2%
HSY HERSHEY CO 0.0%
Value $30.84M Shares 160,807 Share Price $191.78 * Est. Cost/Share $167.56 Unrealized @ Report Date +11.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $30.73M Shares 27,621,000 Share Price $1.11 Est. Cost/Share $1.13 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $30.72M Shares 1,328,074 Share Price $23.13 * Est. Cost/Share $19.90 Unrealized @ Report Date -1.3%
MSCI MSCI INC 0.0%
Value $30.71M Shares 52,679 Share Price $582.93 * Est. Cost/Share $327.11 Unrealized @ Report Date +63.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $30.6M Shares 1,049,231 Share Price $29.16 * Est. Cost/Share $18.09 Unrealized @ Report Date +49.6%
KKR KKR & CO INC 0.0%
Value $30.58M Shares 234,181 Share Price $130.58 * Est. Cost/Share $58.96 Unrealized @ Report Date +99.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $30.54M Shares 1,641,257 Share Price $18.61 Est. Cost/Share $15.85 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30.5M Shares 313,836 Share Price $97.20 Est. Cost/Share $84.74 Unrealized @ Report Date +13.8%
ITRI ITRON INC 0.0%
Value $30.3M Shares 283,728 Share Price $106.81 * Est. Cost/Share $98.87 Unrealized @ Report Date +2.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $30.27M Shares 743,073 Share Price $40.73 * Est. Cost/Share $32.32 Unrealized @ Report Date +19.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $30.25M Shares 488,056 Share Price $61.99 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
— CMS ENERGY CORP 0.0%
Value $30.24M Shares 28,207,000 Share Price $1.07 Est. Cost/Share $0.98 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $30.23M Shares 179,933 Share Price $167.98 * Est. Cost/Share $144.62 Unrealized @ Report Date +10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $30.14M Shares 167,257 Share Price $180.19 * Est. Cost/Share $141.30 Unrealized @ Report Date +12.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $30.06M Shares 200,742 Share Price $149.73 * Est. Cost/Share $110.12 Unrealized @ Report Date +27.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $29.95M Shares 267,667 Share Price $111.88 * Est. Cost/Share $47.50 Unrealized @ Report Date +108.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.81M Shares 301,785 Share Price $98.77 Est. Cost/Share $87.66 Unrealized @ Report Date +14.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $29.78M Shares 840,908 Share Price $35.41 * Est. Cost/Share $29.27 Unrealized @ Report Date +30.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $29.7M Shares 2,325,996 Share Price $12.77 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $29.5M Shares 218,191 Share Price $135.21 Est. Cost/Share $122.64 Unrealized @ Report Date +12.0%
— AZEK CO INC 0.0%
Value $29.46M Shares 629,570 Share Price $46.80 Est. Cost/Share $34.27 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $29.46M Shares 256,051 Share Price $115.06 Est. Cost/Share $124.08 Unrealized @ Report Date -5.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $29.46M Shares 575,634 Share Price $51.17 Est. Cost/Share $44.77 Unrealized @ Report Date +13.6%
CUBE CUBESMART 0.0%
Value $29.41M Shares 546,274 Share Price $53.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $29.37M Shares 293,060 Share Price $100.21 Est. Cost/Share $107.18 Unrealized @ Report Date -5.4%
PCVX VAXCYTE INC 0.0%
Value $29.14M Shares 255,040 Share Price $114.27 * Est. Cost/Share $42.97 Unrealized @ Report Date +109.7%
IMAX IMAX CORP 0.0%
Value $29.14M Shares 1,420,592 Share Price $20.51 * Est. Cost/Share $17.07 Unrealized @ Report Date +15.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $28.97M Shares 2,882,158 Share Price $10.05 Est. Cost/Share $10.35 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $28.91M Shares 186,605 Share Price $154.92 * Est. Cost/Share $86.15 Unrealized @ Report Date +63.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $28.9M Shares 1,325,592 Share Price $21.80 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.3%
SITC SITE CTRS CORP 0.0%
Value $28.83M Shares 476,454 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $28.79M Shares 908,086 Share Price $31.70 * Est. Cost/Share $31.47 Unrealized @ Report Date -4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28.72M Shares 120,734 Share Price $237.87 * Est. Cost/Share $183.71 Unrealized @ Report Date +22.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.7M Shares 574,911 Share Price $49.92 * Est. Cost/Share $13.99 Unrealized @ Report Date +216.3%
RMD RESMED INC 0.0%
Value $28.49M Shares 116,710 Share Price $244.12 * Est. Cost/Share $180.43 Unrealized @ Report Date +22.4%
SSD SIMPSON MFG INC 0.0%
Value $28.46M Shares 148,820 Share Price $191.27 * Est. Cost/Share $110.99 Unrealized @ Report Date +60.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $28.44M Shares 551,759 Share Price $51.54 * Est. Cost/Share $51.39 Unrealized @ Report Date +7.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $28.41M Shares 19,907 Share Price $1427.13 * Est. Cost/Share $441.77 Unrealized @ Report Date +160.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28.35M Shares 100,752 Share Price $281.37 Est. Cost/Share $75.25 Unrealized @ Report Date +270.2%
BKH BLACK HILLS CORP 0.0%
Value $28.26M Shares 462,401 Share Price $61.12 * Est. Cost/Share $49.72 Unrealized @ Report Date +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.22M Shares 253,299 Share Price $111.41 Est. Cost/Share $137.22 Unrealized @ Report Date -20.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $28.17M Shares 840,534 Share Price $33.51 Est. Cost/Share $33.18 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $28.11M Shares 103,577 Share Price $271.35 * Est. Cost/Share $345.18 Unrealized @ Report Date -23.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $27.91M Shares 119,955 Share Price $232.63 * Est. Cost/Share $137.55 Unrealized @ Report Date +63.8%
SANM SANMINA CORPORATION 0.0%
Value $27.86M Shares 406,994 Share Price $68.45 Est. Cost/Share $44.23 Unrealized @ Report Date +56.0%
AME AMETEK INC 0.0%
Value $27.84M Shares 162,161 Share Price $171.71 * Est. Cost/Share $89.51 Unrealized @ Report Date +84.7%
GPC GENUINE PARTS CO 0.0%
Value $27.83M Shares 199,232 Share Price $139.68 * Est. Cost/Share $117.93 Unrealized @ Report Date +12.6%
J JACOBS SOLUTIONS INC 0.0%
Value $27.77M Shares 212,150 Share Price $130.90 * Est. Cost/Share $110.98 Unrealized @ Report Date +7.3%
— CONSOL ENERGY INC NEW 0.0%
Value $27.75M Shares 265,133 Share Price $104.65 Est. Cost/Share $92.58 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $27.73M Shares 1,578,205 Share Price $17.57 Est. Cost/Share $17.89 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $27.57M Shares 114,347 Share Price $241.10 * Est. Cost/Share $227.04 Unrealized @ Report Date +0.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $27.56M Shares 1,454,507 Share Price $18.95 Est. Cost/Share $16.88 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $27.52M Shares 947,191 Share Price $29.05 * Est. Cost/Share $26.94 Unrealized @ Report Date +12.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $27.46M Shares 710,688 Share Price $38.64 * Est. Cost/Share $26.30 Unrealized @ Report Date +35.6%
BA BOEING CO 0.0%
Value $27.39M Shares 180,137 Share Price $152.04 * Est. Cost/Share $326.98 Unrealized @ Report Date -47.6%
PLXS PLEXUS CORP 0.0%
Value $27.37M Shares 200,186 Share Price $136.71 * Est. Cost/Share $73.09 Unrealized @ Report Date +66.0%
TGLS TECNOGLASS INC 0.0%
Value $27.33M Shares 398,069 Share Price $68.66 * Est. Cost/Share $37.67 Unrealized @ Report Date +52.8%
RGLD ROYAL GOLD INC 0.0%
Value $27.26M Shares 194,326 Share Price $140.30 * Est. Cost/Share $118.12 Unrealized @ Report Date +15.8%
NBTB NBT BANCORP INC 0.0%
Value $27.26M Shares 616,410 Share Price $44.23 * Est. Cost/Share $36.16 Unrealized @ Report Date +24.8%
CNO CNO FINL GROUP INC 0.0%
Value $27.18M Shares 774,346 Share Price $35.10 * Est. Cost/Share $25.61 Unrealized @ Report Date +22.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27.16M Shares 1,164,124 Share Price $23.33 * Est. Cost/Share $15.87 Unrealized @ Report Date +29.9%
EQT EQT CORP 0.0%
Value $27.02M Shares 737,309 Share Price $36.64 * Est. Cost/Share $34.43 Unrealized @ Report Date -3.0%
BKE BUCKLE INC 0.0%
Value $27M Shares 614,145 Share Price $43.97 * Est. Cost/Share $29.45 Unrealized @ Report Date +19.6%
GMED GLOBUS MED INC 0.0%
Value $26.95M Shares 376,697 Share Price $71.54 Est. Cost/Share $59.55 Unrealized @ Report Date +18.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.84M Shares 371,240 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $26.73M Shares 284,796 Share Price $93.84 * Est. Cost/Share $82.17 Unrealized @ Report Date +0.7%
DX DYNEX CAP INC 0.0%
Value $26.7M Shares 2,092,808 Share Price $12.76 Est. Cost/Share $12.31 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $26.64M Shares 313,738 Share Price $84.92 * Est. Cost/Share $86.59 Unrealized @ Report Date +24.5%
FTRE FORTREA HLDGS INC 0.0%
Value $26.61M Shares 1,330,657 Share Price $20.00 * Est. Cost/Share $32.49 Unrealized @ Report Date -27.7%
MUR MURPHY OIL CORP 0.0%
Value $26.58M Shares 787,897 Share Price $33.74 * Est. Cost/Share $33.80 Unrealized @ Report Date +3.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $26.57M Shares 3,839,220 Share Price $6.92 Est. Cost/Share $10.83 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $26.55M Shares 223,963 Share Price $118.54 * Est. Cost/Share $84.58 Unrealized @ Report Date +34.6%
EMB ISHARES TR 0.0%
Value $26.5M Shares 283,227 Share Price $93.58 Est. Cost/Share $91.24 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $26.45M Shares 813,493 Share Price $32.52 * Est. Cost/Share $27.59 Unrealized @ Report Date +2.3%
NE NOBLE CORP PLC 0.0%
Value $26.43M Shares 731,254 Share Price $36.14 Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $26.38M Shares 263,051 Share Price $100.27 * Est. Cost/Share $63.47 Unrealized @ Report Date +47.6%
VCEL VERICEL CORP 0.0%
Value $26.35M Shares 623,627 Share Price $42.25 * Est. Cost/Share $45.12 Unrealized @ Report Date +5.5%
MOS MOSAIC CO NEW 0.0%
Value $26.33M Shares 983,263 Share Price $26.78 Est. Cost/Share $33.18 Unrealized @ Report Date -20.7%
BRO BROWN & BROWN INC 0.0%
Value $26.3M Shares 253,895 Share Price $103.60 * Est. Cost/Share $53.97 Unrealized @ Report Date +82.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $26.25M Shares 1,932,660 Share Price $13.58 Est. Cost/Share $16.76 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $26.22M Shares 226,512 Share Price $115.75 * Est. Cost/Share $100.12 Unrealized @ Report Date +12.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26.22M Shares 111,984 Share Price $234.12 * Est. Cost/Share $149.90 Unrealized @ Report Date +43.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $26.18M Shares 1,923,785 Share Price $13.61 * Est. Cost/Share $10.18 Unrealized @ Report Date +44.4%
GBX GREENBRIER COS INC 0.0%
Value $26.15M Shares 513,938 Share Price $50.89 * Est. Cost/Share $42.49 Unrealized @ Report Date +8.0%
FIX COMFORT SYS USA INC 0.0%
Value $26.15M Shares 66,994 Share Price $390.35 * Est. Cost/Share $195.96 Unrealized @ Report Date +67.3%
ECL ECOLAB INC 0.0%
Value $26.1M Shares 102,225 Share Price $255.33 * Est. Cost/Share $173.12 Unrealized @ Report Date +39.3%
UTZ UTZ BRANDS INC 0.0%
Value $26.09M Shares 1,474,047 Share Price $17.70 * Est. Cost/Share $17.57 Unrealized @ Report Date -5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $26.01M Shares 825,412 Share Price $31.51 * Est. Cost/Share $23.79 Unrealized @ Report Date +21.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25.98M Shares 49,192 Share Price $528.07 * Est. Cost/Share $329.00 Unrealized @ Report Date +45.3%
ICUI ICU MED INC 0.0%
Value $25.97M Shares 142,535 Share Price $182.22 * Est. Cost/Share $107.43 Unrealized @ Report Date +37.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.9M Shares 124,119 Share Price $208.70 Est. Cost/Share $162.54 Unrealized @ Report Date +27.2%
O REALTY INCOME CORP 0.0%
Value $25.88M Shares 408,118 Share Price $63.42 * Est. Cost/Share $51.69 Unrealized @ Report Date +6.4%
WING WINGSTOP INC 0.0%
Value $25.81M Shares 62,040 Share Price $416.08 * Est. Cost/Share $316.70 Unrealized @ Report Date +22.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25.8M Shares 164,190 Share Price $157.16 Est. Cost/Share $88.86 Unrealized @ Report Date +74.4%
CTRE CARETRUST REIT INC 0.0%
Value $25.78M Shares 835,506 Share Price $30.86 Est. Cost/Share $22.44 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $25.71M Shares 141,424 Share Price $181.77 * Est. Cost/Share $79.53 Unrealized @ Report Date +104.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $25.62M Shares 289,209 Share Price $88.60 * Est. Cost/Share $58.90 Unrealized @ Report Date +28.7%
RDNT RADNET INC 0.0%
Value $25.51M Shares 367,691 Share Price $69.39 * Est. Cost/Share $32.59 Unrealized @ Report Date +93.5%
DOCU DOCUSIGN INC 0.0%
Value $25.45M Shares 409,877 Share Price $62.09 * Est. Cost/Share $54.77 Unrealized @ Report Date +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $25.4M Shares 682,748 Share Price $37.20 * Est. Cost/Share $15.03 Unrealized @ Report Date +104.3%
TX TERNIUM SA 0.0%
Value $25.37M Shares 687,432 Share Price $36.91 Est. Cost/Share $40.18 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $25.36M Shares 895,716 Share Price $28.31 * Est. Cost/Share $26.57 Unrealized @ Report Date +0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $25.34M Shares 2,103,284 Share Price $12.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $25.34M Shares 130,709 Share Price $193.84 * Est. Cost/Share $254.69 Unrealized @ Report Date -17.9%
F FORD MTR CO 0.0%
Value $25.32M Shares 2,397,523 Share Price $10.56 Est. Cost/Share $9.59 Unrealized @ Report Date +8.9%
— SANDY SPRING BANCORP INC 0.0%
Value $25.09M Shares 799,835 Share Price $31.37 Est. Cost/Share $26.59 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $25.07M Shares 316,447 Share Price $79.22 * Est. Cost/Share $53.96 Unrealized @ Report Date +27.7%
COTY COTY INC 0.0%
Value $25.05M Shares 2,667,504 Share Price $9.39 Est. Cost/Share $8.96 Unrealized @ Report Date +6.5%
FBNC FIRST BANCORP N C 0.0%
Value $24.98M Shares 600,609 Share Price $41.59 * Est. Cost/Share $33.02 Unrealized @ Report Date +17.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24.97M Shares 434,047 Share Price $57.52 * Est. Cost/Share $49.45 Unrealized @ Report Date +3.0%
GEN GEN DIGITAL INC 0.0%
Value $24.94M Shares 909,064 Share Price $27.43 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.1%
AON AON PLC 0.0%
Value $24.91M Shares 71,995 Share Price $345.99 * Est. Cost/Share $253.27 Unrealized @ Report Date +28.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24.91M Shares 587,247 Share Price $42.41 Est. Cost/Share $43.02 Unrealized @ Report Date -1.5%
ONTO ONTO INNOVATION INC 0.0%
Value $24.73M Shares 119,134 Share Price $207.56 * Est. Cost/Share $168.27 Unrealized @ Report Date +19.9%
AIZ ASSURANT INC 0.0%
Value $24.69M Shares 124,154 Share Price $198.86 * Est. Cost/Share $167.53 Unrealized @ Report Date +6.5%
JACK JACK IN THE BOX INC 0.0%
Value $24.64M Shares 529,377 Share Price $46.54 * Est. Cost/Share $63.04 Unrealized @ Report Date -20.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $24.51M Shares 323,202 Share Price $75.84 Est. Cost/Share $74.19 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $24.51M Shares 196,866 Share Price $124.48 * Est. Cost/Share $57.62 Unrealized @ Report Date +89.2%
ANDE ANDERSONS INC 0.0%
Value $24.49M Shares 488,505 Share Price $50.14 * Est. Cost/Share $36.28 Unrealized @ Report Date +32.9%
QTWO Q2 HLDGS INC 0.0%
Value $24.44M Shares 306,434 Share Price $79.77 * Est. Cost/Share $35.68 Unrealized @ Report Date +97.8%
KMPR KEMPER CORP 0.0%
Value $24.32M Shares 397,025 Share Price $61.25 Est. Cost/Share $58.56 Unrealized @ Report Date +5.0%
CINF CINCINNATI FINL CORP 0.0%
Value $24.29M Shares 178,454 Share Price $136.12 * Est. Cost/Share $92.99 Unrealized @ Report Date +34.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $24.29M Shares 313,656 Share Price $77.43 * Est. Cost/Share $70.87 Unrealized @ Report Date -0.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $24.13M Shares 82,740 Share Price $291.61 Est. Cost/Share $146.53 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $24.02M Shares 849,035 Share Price $28.29 * Est. Cost/Share $31.92 Unrealized @ Report Date -13.2%
— ON SEMICONDUCTOR CORP 0.0%
Value $23.98M Shares 16,365,000 Share Price $1.47 Est. Cost/Share $1.58 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $23.8M Shares 219,475 Share Price $108.45 Est. Cost/Share $85.49 Unrealized @ Report Date +27.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23.55M Shares 245,148 Share Price $96.07 * Est. Cost/Share $68.52 Unrealized @ Report Date +23.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23.53M Shares 204,205 Share Price $115.22 * Est. Cost/Share $116.97 Unrealized @ Report Date +17.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.51M Shares 280,688 Share Price $83.75 Est. Cost/Share $76.35 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $23.49M Shares 25,570,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $23.46M Shares 2,506,049 Share Price $9.36 * Est. Cost/Share $4.87 Unrealized @ Report Date +84.4%
IT GARTNER INC 0.0%
Value $23.39M Shares 46,160 Share Price $506.76 * Est. Cost/Share $297.65 Unrealized @ Report Date +61.5%
WT WISDOMTREE INC 0.0%
Value $23.3M Shares 2,332,762 Share Price $9.99 Est. Cost/Share $8.78 Unrealized @ Report Date +15.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23.29M Shares 406,811 Share Price $57.24 Est. Cost/Share $45.99 Unrealized @ Report Date +24.6%
IQV IQVIA HLDGS INC 0.0%
Value $23.17M Shares 97,794 Share Price $236.97 Est. Cost/Share $172.66 Unrealized @ Report Date +36.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.16M Shares 742,871 Share Price $31.18 Est. Cost/Share $26.65 Unrealized @ Report Date +17.1%
GEV GE VERNOVA INC 0.0%
Value $23.1M Shares 90,578 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23.09M Shares 165,651 Share Price $139.36 * Est. Cost/Share $21.27 Unrealized @ Report Date +44.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.07M Shares 2,642,787 Share Price $8.73 Est. Cost/Share $10.04 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $23.05M Shares 218,685 Share Price $105.42 * Est. Cost/Share $98.78 Unrealized @ Report Date +3.4%
RYZ RYERSON HLDG CORP 0.0%
Value $22.91M Shares 1,150,498 Share Price $19.91 Est. Cost/Share $22.47 Unrealized @ Report Date -10.1%
FBP FIRST BANCORP P R 0.0%
Value $22.78M Shares 1,075,910 Share Price $21.17 * Est. Cost/Share $10.61 Unrealized @ Report Date +84.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.71M Shares 767,401 Share Price $29.59 * Est. Cost/Share $19.00 Unrealized @ Report Date +49.7%
AMSF AMERISAFE INC 0.0%
Value $22.7M Shares 469,705 Share Price $48.33 * Est. Cost/Share $33.71 Unrealized @ Report Date +24.5%
AZO AUTOZONE INC 0.0%
Value $22.67M Shares 7,196 Share Price $3150.04 * Est. Cost/Share $997.42 Unrealized @ Report Date +207.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22.66M Shares 287,736 Share Price $78.75 * Est. Cost/Share $56.42 Unrealized @ Report Date +30.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $22.5M Shares 1,537,723 Share Price $14.63 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.49M Shares 90,503 Share Price $248.50 * Est. Cost/Share $166.27 Unrealized @ Report Date +40.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $22.42M Shares 278,886 Share Price $80.38 Est. Cost/Share $75.32 Unrealized @ Report Date +7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.37M Shares 140,764 Share Price $158.93 * Est. Cost/Share $110.57 Unrealized @ Report Date +28.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $22.36M Shares 706,774 Share Price $31.63 * Est. Cost/Share $19.98 Unrealized @ Report Date +45.2%
— MIDDLEBY CORP 0.0%
Value $22.34M Shares 19,177,000 Share Price $1.16 Est. Cost/Share $1.29 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $22.17M Shares 146,810 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $22.13M Shares 94,023 Share Price $235.40 Est. Cost/Share $194.88 Unrealized @ Report Date +20.1%
UEC URANIUM ENERGY CORP 0.0%
Value $22.07M Shares 3,554,149 Share Price $6.21 * Est. Cost/Share $6.91 Unrealized @ Report Date -21.5%
HQY HEALTHEQUITY INC 0.0%
Value $21.9M Shares 267,597 Share Price $81.85 * Est. Cost/Share $65.18 Unrealized @ Report Date +18.4%
POWL POWELL INDS INC 0.0%
Value $21.89M Shares 98,590 Share Price $221.99 * Est. Cost/Share $160.14 Unrealized @ Report Date +1.3%
— CENTERPOINT ENERGY INC 0.0%
Value $21.6M Shares 21,300,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $21.5M Shares 67,478 Share Price $318.63 Est. Cost/Share $248.37 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $21.44M Shares 1,200,470 Share Price $17.86 Est. Cost/Share $18.46 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $21.44M Shares 132,454 Share Price $161.83 * Est. Cost/Share $110.43 Unrealized @ Report Date +33.0%
RXO RXO INC 0.0%
Value $21.31M Shares 761,230 Share Price $28.00 Est. Cost/Share $27.74 Unrealized @ Report Date +1.8%
URI UNITED RENTALS INC 0.0%
Value $21.23M Shares 26,222 Share Price $809.73 * Est. Cost/Share $319.52 Unrealized @ Report Date +122.4%
ALLY ALLY FINL INC 0.0%
Value $21.14M Shares 594,114 Share Price $35.59 * Est. Cost/Share $34.62 Unrealized @ Report Date +9.9%
AR ANTERO RESOURCES CORP 0.0%
Value $21.13M Shares 737,690 Share Price $28.65 Est. Cost/Share $26.47 Unrealized @ Report Date +7.1%
CHEF CHEFS WHSE INC 0.0%
Value $21.11M Shares 502,415 Share Price $42.01 * Est. Cost/Share $34.53 Unrealized @ Report Date +16.9%
OEC ORION S.A. 0.0%
Value $21M Shares 1,179,181 Share Price $17.81 * Est. Cost/Share $22.30 Unrealized @ Report Date -13.6%
ATO ATMOS ENERGY CORP 0.0%
Value $21M Shares 151,400 Share Price $138.71 * Est. Cost/Share $82.12 Unrealized @ Report Date +51.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $20.98M Shares 681,068 Share Price $30.80 * Est. Cost/Share $20.94 Unrealized @ Report Date +42.4%
AA ALCOA CORP 0.0%
Value $20.95M Shares 543,086 Share Price $38.58 * Est. Cost/Share $33.55 Unrealized @ Report Date -0.1%
NDAQ NASDAQ INC 0.0%
Value $20.93M Shares 286,675 Share Price $73.01 * Est. Cost/Share $50.63 Unrealized @ Report Date +32.4%
MOD MODINE MFG CO 0.0%
Value $20.87M Shares 157,200 Share Price $132.79 * Est. Cost/Share $37.58 Unrealized @ Report Date +194.2%
GDX VANECK ETF TRUST 0.0%
Value $20.79M Shares 522,183 Share Price $39.82 Est. Cost/Share $35.51 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $20.74M Shares 94,948 Share Price $218.41 * Est. Cost/Share $125.66 Unrealized @ Report Date +57.9%
RLI RLI CORP 0.0%
Value $20.71M Shares 133,602 Share Price $154.98 * Est. Cost/Share $29.89 Unrealized @ Report Date +131.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $20.68M Shares 503,421 Share Price $41.07 * Est. Cost/Share $29.27 Unrealized @ Report Date +31.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.66M Shares 98,626 Share Price $209.45 * Est. Cost/Share $166.41 Unrealized @ Report Date +18.9%
ZS ZSCALER INC 0.0%
Value $20.6M Shares 120,512 Share Price $170.94 * Est. Cost/Share $200.84 Unrealized @ Report Date -9.1%
AZN ASTRAZENECA PLC 0.0%
Value $20.46M Shares 262,553 Share Price $77.91 Est. Cost/Share $62.45 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $20.44M Shares 113,635 Share Price $179.84 Est. Cost/Share $108.60 Unrealized @ Report Date +65.6%
TPR TAPESTRY INC 0.0%
Value $20.38M Shares 433,825 Share Price $46.98 * Est. Cost/Share $38.99 Unrealized @ Report Date +2.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $20.35M Shares 346,358 Share Price $58.74 * Est. Cost/Share $45.80 Unrealized @ Report Date +4.6%
CTVA CORTEVA INC 0.0%
Value $20.26M Shares 344,699 Share Price $58.79 * Est. Cost/Share $39.24 Unrealized @ Report Date +37.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $20.17M Shares 629,387 Share Price $32.04 Est. Cost/Share $37.71 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $20.13M Shares 113,191 Share Price $177.80 * Est. Cost/Share $139.78 Unrealized @ Report Date +21.5%
WNC WABASH NATL CORP 0.0%
Value $20.04M Shares 1,044,268 Share Price $19.19 Est. Cost/Share $16.58 Unrealized @ Report Date +16.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $19.99M Shares 133,858 Share Price $149.31 Est. Cost/Share $151.17 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $19.9M Shares 607,866 Share Price $32.73 * Est. Cost/Share $27.53 Unrealized @ Report Date +6.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $19.85M Shares 437,750 Share Price $45.35 * Est. Cost/Share $26.82 Unrealized @ Report Date +62.4%
VRSN VERISIGN INC 0.0%
Value $19.78M Shares 104,110 Share Price $189.96 * Est. Cost/Share $195.30 Unrealized @ Report Date -8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19.72M Shares 119,560 Share Price $164.97 * Est. Cost/Share $168.36 Unrealized @ Report Date -9.7%
KN KNOWLES CORP 0.0%
Value $19.69M Shares 1,092,161 Share Price $18.03 Est. Cost/Share $17.20 Unrealized @ Report Date +3.0%
KIM KIMCO RLTY CORP 0.0%
Value $19.42M Shares 836,427 Share Price $23.22 * Est. Cost/Share $18.90 Unrealized @ Report Date +9.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.39M Shares 36,031 Share Price $538.25 Est. Cost/Share $302.91 Unrealized @ Report Date +77.0%
GTES GATES INDL CORP PLC 0.0%
Value $19.15M Shares 1,091,408 Share Price $17.55 * Est. Cost/Share $13.77 Unrealized @ Report Date +23.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $19.14M Shares 388,360 Share Price $49.29 * Est. Cost/Share $50.11 Unrealized @ Report Date +8.6%
HLIT HARMONIC INC 0.0%
Value $19.04M Shares 1,306,662 Share Price $14.57 * Est. Cost/Share $9.83 Unrealized @ Report Date +35.8%
LADR LADDER CAP CORP 0.0%
Value $19.03M Shares 1,640,319 Share Price $11.60 Est. Cost/Share $8.81 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $19.01M Shares 284,444 Share Price $66.83 * Est. Cost/Share $118.72 Unrealized @ Report Date -22.7%
ACLX ARCELLX INC 0.0%
Value $18.99M Shares 227,419 Share Price $83.51 * Est. Cost/Share $51.13 Unrealized @ Report Date +30.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $18.99M Shares 252,770 Share Price $75.11 Est. Cost/Share $73.42 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $18.95M Shares 93,779 Share Price $202.02 * Est. Cost/Share $98.23 Unrealized @ Report Date +89.8%
TALO TALOS ENERGY INC 0.0%
Value $18.93M Shares 1,829,125 Share Price $10.35 * Est. Cost/Share $12.58 Unrealized @ Report Date -9.5%
DT DYNATRACE INC 0.0%
Value $18.89M Shares 353,229 Share Price $53.47 * Est. Cost/Share $48.98 Unrealized @ Report Date -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18.83M Shares 171,952 Share Price $109.53 * Est. Cost/Share $84.58 Unrealized @ Report Date +17.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18.81M Shares 267,732 Share Price $70.26 * Est. Cost/Share $31.05 Unrealized @ Report Date +106.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.78M Shares 2,765,590 Share Price $6.79 * Est. Cost/Share $6.77 Unrealized @ Report Date +5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $18.78M Shares 118,226 Share Price $158.81 * Est. Cost/Share $170.08 Unrealized @ Report Date -3.3%
OSIS OSI SYSTEMS INC 0.0%
Value $18.71M Shares 123,213 Share Price $151.83 * Est. Cost/Share $136.21 Unrealized @ Report Date +5.6%
DBX DROPBOX INC 0.0%
Value $18.69M Shares 735,053 Share Price $25.43 * Est. Cost/Share $26.54 Unrealized @ Report Date -11.4%
TFC TRUIST FINL CORP 0.0%
Value $18.59M Shares 434,547 Share Price $42.77 * Est. Cost/Share $35.49 Unrealized @ Report Date +11.5%
MGNI MAGNITE INC 0.0%
Value $18.57M Shares 1,340,705 Share Price $13.85 Est. Cost/Share $9.97 Unrealized @ Report Date +36.6%
TRGP TARGA RES CORP 0.0%
Value $18.56M Shares 125,398 Share Price $148.01 * Est. Cost/Share $56.74 Unrealized @ Report Date +141.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18.54M Shares 965,435 Share Price $19.20 Est. Cost/Share $20.71 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $18.51M Shares 385,773 Share Price $47.98 * Est. Cost/Share $26.66 Unrealized @ Report Date +60.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $18.45M Shares 658,595 Share Price $28.01 Est. Cost/Share $25.66 Unrealized @ Report Date +9.3%
CVLT COMMVAULT SYS INC 0.0%
Value $18.44M Shares 119,875 Share Price $153.85 * Est. Cost/Share $69.61 Unrealized @ Report Date +102.3%
SJM SMUCKER J M CO 0.0%
Value $18.42M Shares 152,112 Share Price $121.10 * Est. Cost/Share $111.19 Unrealized @ Report Date +0.4%
IEUR ISHARES TR 0.0%
Value $18.33M Shares 300,826 Share Price $60.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $18.28M Shares 186,612 Share Price $97.97 Est. Cost/Share $65.70 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $18.24M Shares 133,338 Share Price $136.77 * Est. Cost/Share $83.51 Unrealized @ Report Date +56.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18.18M Shares 104,657 Share Price $173.67 Est. Cost/Share $140.68 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $18.17M Shares 363,615 Share Price $49.97 * Est. Cost/Share $37.00 Unrealized @ Report Date +5.1%
GTLB GITLAB INC 0.0%
Value $18.16M Shares 352,256 Share Price $51.54 * Est. Cost/Share $50.18 Unrealized @ Report Date -0.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $18.06M Shares 190,742 Share Price $94.67 * Est. Cost/Share $81.77 Unrealized @ Report Date +12.7%
GVA GRANITE CONSTR INC 0.0%
Value $17.95M Shares 226,463 Share Price $79.28 * Est. Cost/Share $39.10 Unrealized @ Report Date +79.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $17.89M Shares 98,285 Share Price $182.03 * Est. Cost/Share $80.50 Unrealized @ Report Date +139.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $17.76M Shares 42,642 Share Price $416.40 Est. Cost/Share $340.96 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $17.74M Shares 43,608 Share Price $406.81 Est. Cost/Share $301.79 Unrealized @ Report Date +33.7%
IVV ISHARES TR 0.0%
Value $17.73M Shares 30,739 Share Price $576.82 Est. Cost/Share $397.79 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $17.72M Shares 191,105 Share Price $92.74 * Est. Cost/Share $82.78 Unrealized @ Report Date +0.1%
EMN EASTMAN CHEM CO 0.0%
Value $17.72M Shares 158,253 Share Price $111.95 * Est. Cost/Share $90.80 Unrealized @ Report Date +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.71M Shares 60,857 Share Price $290.93 * Est. Cost/Share $36.18 Unrealized @ Report Date +45.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $17.61M Shares 190,361 Share Price $92.50 Est. Cost/Share $96.13 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $17.54M Shares 343,344 Share Price $51.10 Est. Cost/Share $38.19 Unrealized @ Report Date +35.0%
MKC MCCORMICK & CO INC 0.0%
Value $17.54M Shares 213,077 Share Price $82.30 * Est. Cost/Share $73.53 Unrealized @ Report Date +2.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17.51M Shares 48,120 Share Price $363.87 * Est. Cost/Share $204.87 Unrealized @ Report Date +49.6%
INSP INSPIRE MED SYS INC 0.0%
Value $17.49M Shares 82,849 Share Price $211.05 * Est. Cost/Share $143.51 Unrealized @ Report Date +21.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17.48M Shares 486,278 Share Price $35.94 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.2%
— MRC GLOBAL INC 0.0%
Value $17.45M Shares 1,369,515 Share Price $12.74 Est. Cost/Share $12.89 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $17.4M Shares 98,853 Share Price $176.00 * Est. Cost/Share $149.29 Unrealized @ Report Date +12.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17.37M Shares 139,093 Share Price $124.91 * Est. Cost/Share $72.60 Unrealized @ Report Date +56.0%
EEM ISHARES TR 0.0%
Value $17.33M Shares 377,979 Share Price $45.86 Est. Cost/Share $49.63 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.33M Shares 29,693 Share Price $583.72 * Est. Cost/Share $351.78 Unrealized @ Report Date +60.1%
BRBR BELLRING BRANDS INC 0.0%
Value $17.22M Shares 283,525 Share Price $60.72 * Est. Cost/Share $32.47 Unrealized @ Report Date +70.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.06M Shares 203,701 Share Price $83.75 * Est. Cost/Share $101.97 Unrealized @ Report Date -24.9%
PLUS EPLUS INC 0.0%
Value $16.96M Shares 172,436 Share Price $98.34 * Est. Cost/Share $52.15 Unrealized @ Report Date +68.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.94M Shares 459,210 Share Price $36.88 * Est. Cost/Share $30.61 Unrealized @ Report Date +14.9%
STE STERIS PLC 0.0%
Value $16.93M Shares 69,815 Share Price $242.54 * Est. Cost/Share $195.00 Unrealized @ Report Date +18.5%
SWIM LATHAM GROUP INC 0.0%
Value $16.89M Shares 2,483,248 Share Price $6.80 * Est. Cost/Share $3.94 Unrealized @ Report Date +23.6%
NJR NEW JERSEY RES CORP 0.0%
Value $16.89M Shares 357,746 Share Price $47.20 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.86M Shares 160,994 Share Price $104.72 * Est. Cost/Share $84.74 Unrealized @ Report Date +19.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.82M Shares 2,368,911 Share Price $7.10 * Est. Cost/Share $4.69 Unrealized @ Report Date -8.9%
RH RH 0.0%
Value $16.8M Shares 50,239 Share Price $334.43 * Est. Cost/Share $293.43 Unrealized @ Report Date -6.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.78M Shares 264,662 Share Price $63.41 * Est. Cost/Share $63.38 Unrealized @ Report Date +13.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.78M Shares 288,876 Share Price $58.08 * Est. Cost/Share $47.31 Unrealized @ Report Date +12.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $16.72M Shares 2,436,605 Share Price $6.86 Est. Cost/Share $12.28 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $16.66M Shares 169,685 Share Price $98.16 * Est. Cost/Share $47.84 Unrealized @ Report Date +94.0%
GRMN GARMIN LTD 0.0%
Value $16.65M Shares 94,565 Share Price $176.03 * Est. Cost/Share $109.13 Unrealized @ Report Date +54.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.6M Shares 165,593 Share Price $100.25 * Est. Cost/Share $31.85 Unrealized @ Report Date +182.4%
ILMN ILLUMINA INC 0.0%
Value $16.48M Shares 126,375 Share Price $130.41 * Est. Cost/Share $250.94 Unrealized @ Report Date -50.8%
IWM ISHARES TR 0.0%
Value $16.41M Shares 74,295 Share Price $220.89 Est. Cost/Share $218.20 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $16.37M Shares 196,583 Share Price $83.29 * Est. Cost/Share $70.77 Unrealized @ Report Date +10.2%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.37M Shares 17,219,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16.35M Shares 403,271 Share Price $40.55 * Est. Cost/Share $34.15 Unrealized @ Report Date +8.2%
AVT AVNET INC 0.0%
Value $16.35M Shares 301,089 Share Price $54.31 * Est. Cost/Share $43.51 Unrealized @ Report Date +16.4%
— KELLANOVA 0.0%
Value $16.33M Shares 202,325 Share Price $80.71 * Est. Cost/Share $50.72 Unrealized @ Report Date +34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.23M Shares 10,819 Share Price $1499.70 * Est. Cost/Share $1075.41 Unrealized @ Report Date +30.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.06M Shares 915,119 Share Price $17.55 * Est. Cost/Share $23.29 Unrealized @ Report Date -18.8%
EL LAUDER ESTEE COS INC 0.0%
Value $15.98M Shares 160,344 Share Price $99.69 * Est. Cost/Share $147.84 Unrealized @ Report Date -37.6%
CE CELANESE CORP DEL 0.0%
Value $15.98M Shares 117,568 Share Price $135.96 * Est. Cost/Share $117.62 Unrealized @ Report Date +10.7%
PCG PG&E CORP 0.0%
Value $15.89M Shares 803,682 Share Price $19.77 * Est. Cost/Share $13.70 Unrealized @ Report Date +35.2%
INVH INVITATION HOMES INC 0.0%
Value $15.86M Shares 449,901 Share Price $35.26 * Est. Cost/Share $31.28 Unrealized @ Report Date +8.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.81M Shares 784,730 Share Price $20.15 * Est. Cost/Share $23.27 Unrealized @ Report Date -15.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.68M Shares 60,854 Share Price $257.69 * Est. Cost/Share $201.09 Unrealized @ Report Date +19.5%
AXON AXON ENTERPRISE INC 0.0%
Value $15.61M Shares 39,074 Share Price $399.60 * Est. Cost/Share $167.49 Unrealized @ Report Date +105.8%
— UBER TECHNOLOGIES INC 0.0%
Value $15.58M Shares 14,133,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $15.57M Shares 861,850 Share Price $18.06 * Est. Cost/Share $13.42 Unrealized @ Report Date +28.6%
MDU MDU RES GROUP INC 0.0%
Value $15.53M Shares 566,699 Share Price $27.41 * Est. Cost/Share $12.16 Unrealized @ Report Date +12.2%
MSA MSA SAFETY INC 0.0%
Value $15.51M Shares 87,454 Share Price $177.34 * Est. Cost/Share $180.59 Unrealized @ Report Date +0.7%
— VITAL ENERGY INC 0.0%
Value $15.51M Shares 576,470 Share Price $26.90 Est. Cost/Share $43.94 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $15.48M Shares 193,185 Share Price $80.12 * Est. Cost/Share $39.63 Unrealized @ Report Date +79.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15.47M Shares 457,002 Share Price $33.86 * Est. Cost/Share $26.93 Unrealized @ Report Date +9.3%
TGNA TEGNA INC 0.0%
Value $15.47M Shares 980,523 Share Price $15.78 * Est. Cost/Share $14.59 Unrealized @ Report Date +0.0%
MDB MONGODB INC 0.0%
Value $15.44M Shares 57,127 Share Price $270.35 * Est. Cost/Share $335.32 Unrealized @ Report Date -22.5%
NUVL NUVALENT INC 0.0%
Value $15.37M Shares 150,199 Share Price $102.30 * Est. Cost/Share $42.05 Unrealized @ Report Date +97.2%
HEI HEICO CORP NEW 0.0%
Value $15.36M Shares 58,756 Share Price $261.48 * Est. Cost/Share $149.78 Unrealized @ Report Date +61.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15.35M Shares 829,670 Share Price $18.50 Est. Cost/Share $12.57 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15.34M Shares 343,383 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15.32M Shares 70,299 Share Price $217.87 * Est. Cost/Share $110.25 Unrealized @ Report Date +92.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $15.29M Shares 420,886 Share Price $36.34 * Est. Cost/Share $39.49 Unrealized @ Report Date -5.3%
DGS WISDOMTREE TR 0.0%
Value $15.27M Shares 284,323 Share Price $53.70 Est. Cost/Share $45.99 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $15.22M Shares 579,000 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.1M Shares 94,702 Share Price $159.45 * Est. Cost/Share $135.33 Unrealized @ Report Date +12.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.05M Shares 50,129 Share Price $300.16 Est. Cost/Share $329.93 Unrealized @ Report Date -7.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14.99M Shares 331,809 Share Price $45.18 * Est. Cost/Share $40.88 Unrealized @ Report Date +16.4%
DOV DOVER CORP 0.0%
Value $14.96M Shares 78,023 Share Price $191.74 * Est. Cost/Share $114.51 Unrealized @ Report Date +56.7%
YOU CLEAR SECURE INC 0.0%
Value $14.83M Shares 447,644 Share Price $33.14 * Est. Cost/Share $17.66 Unrealized @ Report Date +41.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.8M Shares 120,822 Share Price $122.46 * Est. Cost/Share $88.78 Unrealized @ Report Date +28.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.75M Shares 223,555 Share Price $65.99 * Est. Cost/Share $85.63 Unrealized @ Report Date -15.2%
PTC PTC INC 0.0%
Value $14.75M Shares 81,656 Share Price $180.66 * Est. Cost/Share $103.04 Unrealized @ Report Date +70.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $14.73M Shares 165,293 Share Price $89.11 * Est. Cost/Share $26.33 Unrealized @ Report Date +25.2%
TBBK BANCORP INC DEL 0.0%
Value $14.69M Shares 274,606 Share Price $53.50 * Est. Cost/Share $26.89 Unrealized @ Report Date +79.7%
VEEV VEEVA SYS INC 0.0%
Value $14.67M Shares 69,890 Share Price $209.87 * Est. Cost/Share $147.58 Unrealized @ Report Date +33.9%
AVA AVISTA CORP 0.0%
Value $14.66M Shares 378,224 Share Price $38.75 * Est. Cost/Share $34.83 Unrealized @ Report Date +1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.62M Shares 1,771,592 Share Price $8.25 * Est. Cost/Share $14.25 Unrealized @ Report Date -45.2%
LPX LOUISIANA PAC CORP 0.0%
Value $14.53M Shares 135,229 Share Price $107.46 * Est. Cost/Share $41.42 Unrealized @ Report Date +127.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.45M Shares 283,802 Share Price $50.90 * Est. Cost/Share $24.13 Unrealized @ Report Date +89.5%
WEN WENDYS CO 0.0%
Value $14.44M Shares 824,371 Share Price $17.52 * Est. Cost/Share $20.23 Unrealized @ Report Date -15.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.43M Shares 81,384 Share Price $177.36 * Est. Cost/Share $76.66 Unrealized @ Report Date +107.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $14.42M Shares 195,538 Share Price $73.76 * Est. Cost/Share $68.80 Unrealized @ Report Date +5.0%
EPAM EPAM SYS INC 0.0%
Value $14.42M Shares 72,447 Share Price $199.03 Est. Cost/Share $225.40 Unrealized @ Report Date -11.1%
HWKN HAWKINS INC 0.0%
Value $14.4M Shares 112,966 Share Price $127.47 * Est. Cost/Share $73.18 Unrealized @ Report Date +54.6%
VMC VULCAN MATLS CO 0.0%
Value $14.39M Shares 57,447 Share Price $250.43 Est. Cost/Share $124.50 Unrealized @ Report Date +97.5%
TDW TIDEWATER INC NEW 0.0%
Value $14.36M Shares 200,080 Share Price $71.79 * Est. Cost/Share $64.35 Unrealized @ Report Date +35.4%
TKR TIMKEN CO 0.0%
Value $14.34M Shares 170,177 Share Price $84.29 * Est. Cost/Share $69.95 Unrealized @ Report Date +17.6%
MYE MYERS INDS INC 0.0%
Value $14.29M Shares 1,034,125 Share Price $13.82 * Est. Cost/Share $17.02 Unrealized @ Report Date -21.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $14.19M Shares 428,215 Share Price $33.13 * Est. Cost/Share $25.15 Unrealized @ Report Date +49.0%
FDS FACTSET RESH SYS INC 0.0%
Value $14.14M Shares 30,753 Share Price $459.85 * Est. Cost/Share $346.27 Unrealized @ Report Date +20.8%
OGE OGE ENERGY CORP 0.0%
Value $14.14M Shares 344,654 Share Price $41.02 * Est. Cost/Share $35.50 Unrealized @ Report Date +9.3%
CRVL CORVEL CORP 0.0%
Value $14.1M Shares 43,144 Share Price $326.89 * Est. Cost/Share $51.57 Unrealized @ Report Date +93.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.09M Shares 166,574 Share Price $84.57 * Est. Cost/Share $128.11 Unrealized @ Report Date -17.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $14.08M Shares 1,392,822 Share Price $10.11 * Est. Cost/Share $13.74 Unrealized @ Report Date -15.3%
MSM MSC INDL DIRECT INC 0.0%
Value $14.07M Shares 163,494 Share Price $86.06 * Est. Cost/Share $85.35 Unrealized @ Report Date -4.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $14.06M Shares 454,954 Share Price $30.91 * Est. Cost/Share $22.92 Unrealized @ Report Date +20.7%
— PREMIER INC 0.0%
Value $14.04M Shares 702,149 Share Price $20.00 Est. Cost/Share $22.45 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14M Shares 44,191 Share Price $316.70 Est. Cost/Share $75.21 Unrealized @ Report Date +323.8%
NU NU HLDGS LTD 0.0%
Value $13.82M Shares 1,012,479 Share Price $13.65 Est. Cost/Share $10.71 Unrealized @ Report Date +25.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.79M Shares 125,250 Share Price $110.13 * Est. Cost/Share $87.22 Unrealized @ Report Date +3.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $13.76M Shares 150,878 Share Price $91.23 * Est. Cost/Share $26.52 Unrealized @ Report Date +199.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.76M Shares 31,436 Share Price $437.66 * Est. Cost/Share $418.09 Unrealized @ Report Date -0.8%
EFX EQUIFAX INC 0.0%
Value $13.6M Shares 46,282 Share Price $293.86 * Est. Cost/Share $165.89 Unrealized @ Report Date +68.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.53M Shares 62,824 Share Price $215.39 * Est. Cost/Share $106.33 Unrealized @ Report Date +93.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.52M Shares 35,298 Share Price $383.04 * Est. Cost/Share $218.28 Unrealized @ Report Date +57.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.44M Shares 1,258,208 Share Price $10.68 Est. Cost/Share $12.37 Unrealized @ Report Date -11.9%
PINS PINTEREST INC 0.0%
Value $13.41M Shares 414,285 Share Price $32.37 * Est. Cost/Share $30.28 Unrealized @ Report Date +12.2%
CSTM CONSTELLIUM SE 0.0%
Value $13.39M Shares 823,290 Share Price $16.26 * Est. Cost/Share $14.94 Unrealized @ Report Date +13.5%
ULTA ULTA BEAUTY INC 0.0%
Value $13.32M Shares 34,231 Share Price $389.12 * Est. Cost/Share $395.79 Unrealized @ Report Date -5.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.32M Shares 524,303 Share Price $25.40 * Est. Cost/Share $19.33 Unrealized @ Report Date +23.8%
BRZE BRAZE INC 0.0%
Value $13.31M Shares 411,544 Share Price $32.34 * Est. Cost/Share $40.49 Unrealized @ Report Date -2.5%
STAG STAG INDL INC 0.0%
Value $13.27M Shares 339,570 Share Price $39.09 Est. Cost/Share $29.50 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $13.25M Shares 127,766 Share Price $103.68 * Est. Cost/Share $66.09 Unrealized @ Report Date +35.8%
XYZ BLOCK INC 0.0%
Value $13.22M Shares 196,987 Share Price $67.13 * Est. Cost/Share $92.84 Unrealized @ Report Date -30.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.16M Shares 49,003 Share Price $268.46 * Est. Cost/Share $186.87 Unrealized @ Report Date +38.8%
PLAB PHOTRONICS INC 0.0%
Value $13.13M Shares 530,401 Share Price $24.76 * Est. Cost/Share $25.63 Unrealized @ Report Date -5.6%
HUBS HUBSPOT INC 0.0%
Value $13.09M Shares 24,620 Share Price $531.60 * Est. Cost/Share $323.50 Unrealized @ Report Date +55.2%
TWI TITAN INTL INC ILL 0.0%
Value $13.08M Shares 1,609,208 Share Price $8.13 * Est. Cost/Share $9.22 Unrealized @ Report Date -13.8%
VIRT VIRTU FINL INC 0.0%
Value $12.96M Shares 425,590 Share Price $30.46 * Est. Cost/Share $19.22 Unrealized @ Report Date +48.3%
PJT PJT PARTNERS INC 0.0%
Value $12.92M Shares 96,893 Share Price $133.34 * Est. Cost/Share $72.53 Unrealized @ Report Date +66.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.9M Shares 38,660 Share Price $333.80 * Est. Cost/Share $193.26 Unrealized @ Report Date +96.6%
RXST RXSIGHT INC 0.0%
Value $12.85M Shares 259,864 Share Price $49.43 * Est. Cost/Share $37.40 Unrealized @ Report Date +37.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.83M Shares 117,205 Share Price $109.49 * Est. Cost/Share $89.81 Unrealized @ Report Date +7.7%
HNI HNI CORP 0.0%
Value $12.82M Shares 238,082 Share Price $53.84 * Est. Cost/Share $35.04 Unrealized @ Report Date +44.9%
ESS ESSEX PPTY TR INC 0.0%
Value $12.82M Shares 43,383 Share Price $295.42 * Est. Cost/Share $236.86 Unrealized @ Report Date +16.0%
TPH TRI POINTE HOMES INC 0.0%
Value $12.81M Shares 282,612 Share Price $45.31 * Est. Cost/Share $18.36 Unrealized @ Report Date +133.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.76M Shares 592,472 Share Price $21.54 * Est. Cost/Share $19.06 Unrealized @ Report Date +8.1%
— DEXCOM INC 0.0%
Value $12.75M Shares 13,415,000 Share Price $0.95 Est. Cost/Share $1.06 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $12.7M Shares 22,300 Share Price $569.66 Est. Cost/Share $539.04 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $12.63M Shares 58,887 Share Price $214.50 * Est. Cost/Share $174.55 Unrealized @ Report Date +13.3%
— HESS CORP 0.0%
Value $12.6M Shares 92,750 Share Price $135.80 Est. Cost/Share $141.30 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $12.58M Shares 14,254,000 Share Price $0.88 Est. Cost/Share $0.98 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.57M Shares 649,463 Share Price $19.36 * Est. Cost/Share $17.23 Unrealized @ Report Date +3.6%
BG BUNGE GLOBAL SA 0.0%
Value $12.53M Shares 129,698 Share Price $96.64 Est. Cost/Share $97.73 Unrealized @ Report Date -0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.51M Shares 70,850 Share Price $176.54 * Est. Cost/Share $164.52 Unrealized @ Report Date +0.9%
GGG GRACO INC 0.0%
Value $12.51M Shares 142,918 Share Price $87.51 * Est. Cost/Share $71.49 Unrealized @ Report Date +12.4%
AER AERCAP HOLDINGS NV 0.0%
Value $12.44M Shares 131,324 Share Price $94.72 * Est. Cost/Share $64.58 Unrealized @ Report Date +43.5%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $12.4M Shares 12,980,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $12.37M Shares 55,353 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
IRM IRON MTN INC DEL 0.0%
Value $12.35M Shares 103,910 Share Price $118.83 * Est. Cost/Share $36.62 Unrealized @ Report Date +178.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.33M Shares 257,587 Share Price $47.85 Est. Cost/Share $40.70 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.26M Shares 249,238 Share Price $49.20 * Est. Cost/Share $54.57 Unrealized @ Report Date -20.7%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $12.26M Shares 12,578,000 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.25M Shares 37,264 Share Price $328.69 * Est. Cost/Share $170.20 Unrealized @ Report Date +73.3%
WU WESTERN UN CO 0.0%
Value $12.24M Shares 1,025,668 Share Price $11.93 Est. Cost/Share $15.43 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $12.22M Shares 1,921,212 Share Price $6.36 * Est. Cost/Share $5.37 Unrealized @ Report Date +11.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.18M Shares 338,424 Share Price $36.00 * Est. Cost/Share $33.35 Unrealized @ Report Date -0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.09M Shares 58,072 Share Price $208.26 * Est. Cost/Share $171.80 Unrealized @ Report Date +17.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $12.07M Shares 266,714 Share Price $45.26 * Est. Cost/Share $30.83 Unrealized @ Report Date +40.3%
ROL ROLLINS INC 0.0%
Value $12.05M Shares 238,305 Share Price $50.58 * Est. Cost/Share $35.90 Unrealized @ Report Date +35.3%
TER TERADYNE INC 0.0%
Value $11.98M Shares 89,431 Share Price $133.93 Est. Cost/Share $107.86 Unrealized @ Report Date +24.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.96M Shares 67,733 Share Price $176.60 * Est. Cost/Share $141.02 Unrealized @ Report Date +17.1%
DLTR DOLLAR TREE INC 0.0%
Value $11.94M Shares 169,755 Share Price $70.32 * Est. Cost/Share $138.19 Unrealized @ Report Date -34.0%
FULT FULTON FINL CORP PA 0.0%
Value $11.91M Shares 657,019 Share Price $18.13 * Est. Cost/Share $13.82 Unrealized @ Report Date +24.4%
FTV FORTIVE CORP 0.0%
Value $11.88M Shares 150,553 Share Price $78.93 * Est. Cost/Share $47.85 Unrealized @ Report Date +14.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.88M Shares 411,906 Share Price $28.84 * Est. Cost/Share $37.88 Unrealized @ Report Date -2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.86M Shares 113,019 Share Price $104.93 * Est. Cost/Share $107.53 Unrealized @ Report Date -10.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $11.85M Shares 620,933 Share Price $19.09 * Est. Cost/Share $16.77 Unrealized @ Report Date +23.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.8M Shares 42,909 Share Price $275.03 * Est. Cost/Share $155.50 Unrealized @ Report Date +67.4%
AROC ARCHROCK INC 0.0%
Value $11.75M Shares 580,316 Share Price $20.24 * Est. Cost/Share $6.90 Unrealized @ Report Date +178.8%
OII OCEANEERING INTL INC 0.0%
Value $11.74M Shares 471,931 Share Price $24.87 * Est. Cost/Share $21.81 Unrealized @ Report Date +18.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.74M Shares 141,852 Share Price $82.74 * Est. Cost/Share $57.57 Unrealized @ Report Date +33.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $11.65M Shares 503,423 Share Price $23.15 * Est. Cost/Share $21.48 Unrealized @ Report Date +1.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.65M Shares 241,705 Share Price $48.20 Est. Cost/Share $48.68 Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $11.61M Shares 76,687 Share Price $151.35 * Est. Cost/Share $79.84 Unrealized @ Report Date +83.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11.6M Shares 365,220 Share Price $31.76 * Est. Cost/Share $26.92 Unrealized @ Report Date +3.6%
PSTG PURE STORAGE INC 0.0%
Value $11.57M Shares 230,393 Share Price $50.24 * Est. Cost/Share $45.88 Unrealized @ Report Date +23.2%
— SMARTSHEET INC 0.0%
Value $11.56M Shares 208,824 Share Price $55.36 Est. Cost/Share $44.38 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $11.55M Shares 64,837 Share Price $178.17 * Est. Cost/Share $152.12 Unrealized @ Report Date +31.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.46M Shares 142,875 Share Price $80.22 * Est. Cost/Share $73.01 Unrealized @ Report Date +4.0%
— DISCOVER FINL SVCS 0.0%
Value $11.46M Shares 81,678 Share Price $140.29 Est. Cost/Share $98.27 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $11.38M Shares 202,619 Share Price $56.18 * Est. Cost/Share $61.21 Unrealized @ Report Date -21.3%
WSO WATSCO INC 0.0%
Value $11.38M Shares 23,142 Share Price $491.88 * Est. Cost/Share $251.50 Unrealized @ Report Date +91.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $11.38M Shares 161,954 Share Price $70.26 * Est. Cost/Share $57.95 Unrealized @ Report Date +17.2%
CELH CELSIUS HLDGS INC 0.0%
Value $11.31M Shares 360,702 Share Price $31.36 * Est. Cost/Share $60.44 Unrealized @ Report Date -30.5%
GEF GREIF INC 0.0%
Value $11.31M Shares 180,472 Share Price $62.66 * Est. Cost/Share $59.06 Unrealized @ Report Date -1.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.3M Shares 84,960 Share Price $133.03 * Est. Cost/Share $103.00 Unrealized @ Report Date +22.6%
VLTO VERALTO CORP 0.0%
Value $11.28M Shares 100,884 Share Price $111.86 * Est. Cost/Share $78.15 Unrealized @ Report Date +34.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $11.26M Shares 71,269 Share Price $158.02 * Est. Cost/Share $111.53 Unrealized @ Report Date +31.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.25M Shares 79,812 Share Price $140.98 * Est. Cost/Share $63.08 Unrealized @ Report Date +99.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.21M Shares 266,677 Share Price $42.03 * Est. Cost/Share $28.44 Unrealized @ Report Date +40.2%
NEU NEWMARKET CORP 0.0%
Value $11.19M Shares 20,284 Share Price $551.89 * Est. Cost/Share $426.75 Unrealized @ Report Date +25.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.17M Shares 512,312 Share Price $21.80 * Est. Cost/Share $15.21 Unrealized @ Report Date +18.8%
SEIC SEI INVTS CO 0.0%
Value $11.16M Shares 161,248 Share Price $69.19 * Est. Cost/Share $55.02 Unrealized @ Report Date +19.2%
POOL POOL CORP 0.0%
Value $11.16M Shares 29,605 Share Price $376.80 * Est. Cost/Share $259.36 Unrealized @ Report Date +30.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.12M Shares 119,012 Share Price $93.46 * Est. Cost/Share $76.39 Unrealized @ Report Date +18.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.1M Shares 162,585 Share Price $68.29 * Est. Cost/Share $28.82 Unrealized @ Report Date +74.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.04M Shares 88,877 Share Price $124.17 * Est. Cost/Share $102.38 Unrealized @ Report Date +10.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $10.98M Shares 217,839 Share Price $50.42 * Est. Cost/Share $49.89 Unrealized @ Report Date -6.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.92M Shares 201,471 Share Price $54.22 * Est. Cost/Share $47.47 Unrealized @ Report Date +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.91M Shares 50,736 Share Price $215.03 * Est. Cost/Share $126.11 Unrealized @ Report Date +62.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.89M Shares 12,310 Share Price $884.74 * Est. Cost/Share $183.89 Unrealized @ Report Date +48.1%
IRON DISC MEDICINE INC 0.0%
Value $10.81M Shares 220,014 Share Price $49.14 * Est. Cost/Share $46.33 Unrealized @ Report Date +1.3%
— BLOCK INC 0.0%
Value $10.78M Shares 12,480,000 Share Price $0.86 Est. Cost/Share $1.02 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.78M Shares 6,353 Share Price $1696.20 * Est. Cost/Share $1216.21 Unrealized @ Report Date +43.4%
TRN TRINITY INDS INC 0.0%
Value $10.74M Shares 308,281 Share Price $34.84 * Est. Cost/Share $23.80 Unrealized @ Report Date +26.9%
COKE COCA COLA CONS INC 0.0%
Value $10.72M Shares 8,142 Share Price $1316.40 * Est. Cost/Share $91.26 Unrealized @ Report Date +32.7%
IMNM IMMUNOME INC 0.0%
Value $10.68M Shares 730,785 Share Price $14.62 * Est. Cost/Share $17.43 Unrealized @ Report Date -18.5%
— SYNOVUS FINL CORP 0.0%
Value $10.61M Shares 238,505 Share Price $44.47 Est. Cost/Share $36.49 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.61M Shares 218,531 Share Price $48.53 * Est. Cost/Share $48.84 Unrealized @ Report Date -10.1%
PRI PRIMERICA INC 0.0%
Value $10.54M Shares 39,742 Share Price $265.15 * Est. Cost/Share $114.46 Unrealized @ Report Date +120.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.51M Shares 484,250 Share Price $21.70 * Est. Cost/Share $15.78 Unrealized @ Report Date +25.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.5M Shares 138,335 Share Price $75.92 * Est. Cost/Share $47.70 Unrealized @ Report Date +32.6%
CHE CHEMED CORP NEW 0.0%
Value $10.47M Shares 17,417 Share Price $600.97 * Est. Cost/Share $491.08 Unrealized @ Report Date +14.8%
SUI SUN CMNTYS INC 0.0%
Value $10.43M Shares 77,203 Share Price $135.15 Est. Cost/Share $121.77 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $10.35M Shares 125,846 Share Price $82.25 * Est. Cost/Share $65.57 Unrealized @ Report Date +11.8%
NICE NICE LTD 0.0%
Value $10.33M Shares 59,484 Share Price $173.67 Est. Cost/Share $171.97 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $10.32M Shares 79,211 Share Price $130.28 * Est. Cost/Share $112.76 Unrealized @ Report Date +10.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.28M Shares 5,586 Share Price $1840.95 * Est. Cost/Share $1135.56 Unrealized @ Report Date +67.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $10.28M Shares 164,766 Share Price $62.38 Est. Cost/Share $43.44 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $10.27M Shares 158,068 Share Price $64.98 * Est. Cost/Share $74.08 Unrealized @ Report Date -18.9%
FSLR FIRST SOLAR INC 0.0%
Value $10.2M Shares 40,908 Share Price $249.44 * Est. Cost/Share $101.22 Unrealized @ Report Date +122.5%
CNM CORE & MAIN INC 0.0%
Value $10.2M Shares 229,645 Share Price $44.40 * Est. Cost/Share $23.87 Unrealized @ Report Date +100.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.19M Shares 65,417 Share Price $155.84 * Est. Cost/Share $63.55 Unrealized @ Report Date +119.9%
NSP INSPERITY INC 0.0%
Value $10.17M Shares 115,588 Share Price $88.00 Est. Cost/Share $92.46 Unrealized @ Report Date -5.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 851,512 Share Price $11.94 * Est. Cost/Share $12.64 Unrealized @ Report Date +1.1%
HTO SJW GROUP 0.0%
Value $10.15M Shares 174,734 Share Price $58.11 Est. Cost/Share $66.30 Unrealized @ Report Date -11.7%
SG SWEETGREEN INC 0.0%
Value $10.09M Shares 284,683 Share Price $35.45 * Est. Cost/Share $16.69 Unrealized @ Report Date +81.9%
GTX GARRETT MOTION INC 0.0%
Value $10.03M Shares 1,225,850 Share Price $8.18 * Est. Cost/Share $8.15 Unrealized @ Report Date +3.2%
L LOEWS CORP 0.0%
Value $10.03M Shares 126,822 Share Price $79.05 Est. Cost/Share $54.46 Unrealized @ Report Date +43.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10.01M Shares 248,693 Share Price $40.25 * Est. Cost/Share $58.97 Unrealized @ Report Date -21.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $9.924M Shares 313,257 Share Price $31.68 * Est. Cost/Share $30.76 Unrealized @ Report Date +23.3%
ACWI ISHARES TR 0.0%
Value $9.855M Shares 82,431 Share Price $119.55 Est. Cost/Share $97.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.814M Shares 34,878 Share Price $281.38 * Est. Cost/Share $183.11 Unrealized @ Report Date +38.9%
MSTR MICROSTRATEGY INC 0.0%
Value $9.75M Shares 57,830 Share Price $168.60 * Est. Cost/Share $137.25 Unrealized @ Report Date +4.2%
NDSN NORDSON CORP 0.0%
Value $9.684M Shares 36,874 Share Price $262.63 * Est. Cost/Share $197.99 Unrealized @ Report Date +21.0%
CALM CAL MAINE FOODS INC 0.0%
Value $9.659M Shares 129,067 Share Price $74.84 * Est. Cost/Share $51.13 Unrealized @ Report Date +21.0%
WAT WATERS CORP 0.0%
Value $9.64M Shares 26,785 Share Price $359.89 * Est. Cost/Share $256.28 Unrealized @ Report Date +27.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.615M Shares 129,125 Share Price $74.46 * Est. Cost/Share $61.65 Unrealized @ Report Date +10.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.603M Shares 377,182 Share Price $25.46 * Est. Cost/Share $17.17 Unrealized @ Report Date +52.9%
IMVT IMMUNOVANT INC 0.0%
Value $9.561M Shares 335,360 Share Price $28.51 * Est. Cost/Share $18.19 Unrealized @ Report Date +62.2%
FLS FLOWSERVE CORP 0.0%
Value $9.556M Shares 184,864 Share Price $51.69 * Est. Cost/Share $43.74 Unrealized @ Report Date +7.7%
VTRS VIATRIS INC 0.0%
Value $9.545M Shares 822,102 Share Price $11.61 * Est. Cost/Share $8.95 Unrealized @ Report Date +20.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.532M Shares 41,623 Share Price $229.01 * Est. Cost/Share $184.89 Unrealized @ Report Date +15.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.508M Shares 309,924 Share Price $30.68 * Est. Cost/Share $22.50 Unrealized @ Report Date +20.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.496M Shares 206,080 Share Price $46.08 * Est. Cost/Share $43.83 Unrealized @ Report Date -5.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.4M Shares 422,100 Share Price $22.27 Est. Cost/Share $15.04 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $9.352M Shares 209,835 Share Price $44.57 Est. Cost/Share $47.86 Unrealized @ Report Date -6.8%
— SKECHERS U S A INC 0.0%
Value $9.295M Shares 138,893 Share Price $66.92 Est. Cost/Share $58.74 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $9.25M Shares 144,106 Share Price $64.19 Est. Cost/Share $59.41 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.222M Shares 37,446 Share Price $246.27 * Est. Cost/Share $133.73 Unrealized @ Report Date +65.8%
NTNX NUTANIX INC 0.0%
Value $9.216M Shares 155,552 Share Price $59.25 * Est. Cost/Share $53.79 Unrealized @ Report Date +2.1%
— GMS INC 0.0%
Value $9.197M Shares 101,541 Share Price $90.57 Est. Cost/Share $74.13 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $9.168M Shares 5,845 Share Price $1568.58 Est. Cost/Share $1213.25 Unrealized @ Report Date +29.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.098M Shares 47,188 Share Price $192.81 * Est. Cost/Share $122.97 Unrealized @ Report Date +48.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.079M Shares 70,387 Share Price $128.98 * Est. Cost/Share $100.38 Unrealized @ Report Date +17.1%
DTM DT MIDSTREAM INC 0.0%
Value $8.918M Shares 113,374 Share Price $78.66 * Est. Cost/Share $64.10 Unrealized @ Report Date +11.2%
QRVO QORVO INC 0.0%
Value $8.9M Shares 86,158 Share Price $103.30 * Est. Cost/Share $110.52 Unrealized @ Report Date +1.6%
AOS SMITH A O CORP 0.0%
Value $8.857M Shares 98,594 Share Price $89.83 * Est. Cost/Share $62.08 Unrealized @ Report Date +29.9%
ALLE ALLEGION PLC 0.0%
Value $8.853M Shares 60,745 Share Price $145.74 * Est. Cost/Share $105.67 Unrealized @ Report Date +23.5%
BXP BXP INC 0.0%
Value $8.814M Shares 109,548 Share Price $80.46 * Est. Cost/Share $59.07 Unrealized @ Report Date +12.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.748M Shares 35,370 Share Price $247.32 * Est. Cost/Share $233.23 Unrealized @ Report Date -1.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.741M Shares 405,824 Share Price $21.54 * Est. Cost/Share $17.82 Unrealized @ Report Date +13.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.681M Shares 59,861 Share Price $145.02 * Est. Cost/Share $79.02 Unrealized @ Report Date +50.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.629M Shares 81,997 Share Price $105.24 Est. Cost/Share $73.43 Unrealized @ Report Date +42.4%
SCI SERVICE CORP INTL 0.0%
Value $8.624M Shares 109,260 Share Price $78.93 * Est. Cost/Share $59.16 Unrealized @ Report Date +28.5%
ENTG ENTEGRIS INC 0.0%
Value $8.623M Shares 76,625 Share Price $112.53 * Est. Cost/Share $79.13 Unrealized @ Report Date +48.6%
PHIN PHINIA INC 0.0%
Value $8.621M Shares 187,294 Share Price $46.03 * Est. Cost/Share $38.93 Unrealized @ Report Date +12.2%
SPT SPROUT SOCIAL INC 0.0%
Value $8.602M Shares 295,893 Share Price $29.07 * Est. Cost/Share $62.21 Unrealized @ Report Date -47.7%
CVBF CVB FINL CORP 0.0%
Value $8.533M Shares 478,851 Share Price $17.82 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.48M Shares 146,028 Share Price $58.07 * Est. Cost/Share $43.95 Unrealized @ Report Date +24.5%
INGR INGREDION INC 0.0%
Value $8.462M Shares 61,575 Share Price $137.43 * Est. Cost/Share $108.71 Unrealized @ Report Date +17.0%
COHR COHERENT CORP 0.0%
Value $8.45M Shares 95,037 Share Price $88.91 * Est. Cost/Share $55.49 Unrealized @ Report Date +34.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.432M Shares 76,833 Share Price $109.75 * Est. Cost/Share $93.07 Unrealized @ Report Date +11.6%
— PATTERSON COS INC 0.0%
Value $8.385M Shares 383,949 Share Price $21.84 Est. Cost/Share $23.94 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8.365M Shares 48,814 Share Price $171.36 * Est. Cost/Share $72.23 Unrealized @ Report Date +110.0%
BUSE FIRST BUSEY CORP 0.0%
Value $8.363M Shares 321,400 Share Price $26.02 * Est. Cost/Share $19.84 Unrealized @ Report Date +23.1%
AVTR AVANTOR INC 0.0%
Value $8.342M Shares 322,469 Share Price $25.87 * Est. Cost/Share $30.41 Unrealized @ Report Date -19.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.322M Shares 145,854 Share Price $57.06 * Est. Cost/Share $46.39 Unrealized @ Report Date -0.2%
PODD INSULET CORP 0.0%
Value $8.311M Shares 35,706 Share Price $232.75 * Est. Cost/Share $189.42 Unrealized @ Report Date +8.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.285M Shares 14,439 Share Price $573.76 Est. Cost/Share $392.03 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $8.278M Shares 195,562 Share Price $42.33 * Est. Cost/Share $31.60 Unrealized @ Report Date +21.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.278M Shares 66,279 Share Price $124.89 * Est. Cost/Share $110.22 Unrealized @ Report Date +25.4%
ES EVERSOURCE ENERGY 0.0%
Value $8.245M Shares 121,166 Share Price $68.05 * Est. Cost/Share $67.70 Unrealized @ Report Date -10.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.176M Shares 75,214 Share Price $108.70 * Est. Cost/Share $47.45 Unrealized @ Report Date +107.1%
VTR VENTAS INC 0.0%
Value $8.172M Shares 127,422 Share Price $64.13 * Est. Cost/Share $49.84 Unrealized @ Report Date +12.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8.152M Shares 474,801 Share Price $17.17 * Est. Cost/Share $16.28 Unrealized @ Report Date +24.9%
— NORDSTROM INC 0.0%
Value $8.095M Shares 359,953 Share Price $22.49 Est. Cost/Share $18.37 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $8.069M Shares 56,421 Share Price $143.01 Est. Cost/Share $162.62 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $8.025M Shares 200,629 Share Price $40.00 Est. Cost/Share $39.86 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.019M Shares 159,301 Share Price $50.34 * Est. Cost/Share $51.02 Unrealized @ Report Date -21.8%
CVI CVR ENERGY INC 0.0%
Value $8.014M Shares 347,969 Share Price $23.03 * Est. Cost/Share $27.17 Unrealized @ Report Date -9.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.007M Shares 155,295 Share Price $51.56 * Est. Cost/Share $29.25 Unrealized @ Report Date +58.2%
CACI CACI INTL INC 0.0%
Value $7.996M Shares 15,847 Share Price $504.56 * Est. Cost/Share $299.78 Unrealized @ Report Date +54.5%
SXI STANDEX INTL CORP 0.0%
Value $7.982M Shares 43,668 Share Price $182.78 * Est. Cost/Share $124.85 Unrealized @ Report Date +39.3%
NEOG NEOGEN CORP 0.0%
Value $7.948M Shares 472,829 Share Price $16.81 * Est. Cost/Share $22.34 Unrealized @ Report Date -26.3%
ANAB ANAPTYSBIO INC 0.0%
Value $7.948M Shares 237,250 Share Price $33.50 Est. Cost/Share $32.22 Unrealized @ Report Date +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.865M Shares 29,748 Share Price $264.38 * Est. Cost/Share $245.30 Unrealized @ Report Date +4.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.788M Shares 308,662 Share Price $25.23 * Est. Cost/Share $19.05 Unrealized @ Report Date +25.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.755M Shares 708,205 Share Price $10.95 * Est. Cost/Share $10.30 Unrealized @ Report Date +3.9%
BZH BEAZER HOMES USA INC 0.0%
Value $7.704M Shares 225,453 Share Price $34.17 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.6%
RVTY REVVITY INC 0.0%
Value $7.647M Shares 59,860 Share Price $127.75 * Est. Cost/Share $114.10 Unrealized @ Report Date +2.7%
OFG OFG BANCORP 0.0%
Value $7.61M Shares 169,410 Share Price $44.92 * Est. Cost/Share $26.32 Unrealized @ Report Date +63.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $7.605M Shares 464,012 Share Price $16.39 * Est. Cost/Share $25.66 Unrealized @ Report Date -31.9%
CCS CENTURY CMNTYS INC 0.0%
Value $7.523M Shares 73,055 Share Price $102.98 * Est. Cost/Share $47.76 Unrealized @ Report Date +95.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.521M Shares 111,640 Share Price $67.37 * Est. Cost/Share $52.72 Unrealized @ Report Date +8.6%
HOMB HOME BANCSHARES INC 0.0%
Value $7.517M Shares 277,485 Share Price $27.09 Est. Cost/Share $24.14 Unrealized @ Report Date +10.2%
RBC RBC BEARINGS INC 0.0%
Value $7.489M Shares 25,015 Share Price $299.38 * Est. Cost/Share $190.18 Unrealized @ Report Date +51.3%
AYI ACUITY BRANDS INC 0.0%
Value $7.447M Shares 27,042 Share Price $275.39 * Est. Cost/Share $223.68 Unrealized @ Report Date +10.7%
MTW MANITOWOC CO INC 0.0%
Value $7.447M Shares 774,115 Share Price $9.62 * Est. Cost/Share $12.34 Unrealized @ Report Date -15.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.363M Shares 45,240 Share Price $162.76 * Est. Cost/Share $63.81 Unrealized @ Report Date +131.9%
BKU BANKUNITED INC 0.0%
Value $7.264M Shares 199,345 Share Price $36.44 * Est. Cost/Share $26.51 Unrealized @ Report Date +27.4%
RBLX ROBLOX CORP 0.0%
Value $7.26M Shares 164,035 Share Price $44.26 * Est. Cost/Share $57.65 Unrealized @ Report Date -27.6%
— TYLER TEX INDPT SCH DIST 0.0%
Value $7.243M Shares 5,908,000 Share Price $1.23 Est. Cost/Share $0.96 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.165M Shares 64,895 Share Price $110.41 * Est. Cost/Share $52.70 Unrealized @ Report Date +81.0%
BALL BALL CORP 0.0%
Value $7.138M Shares 105,110 Share Price $67.91 * Est. Cost/Share $58.30 Unrealized @ Report Date +6.7%
BIO BIO RAD LABS INC 0.0%
Value $7.125M Shares 21,294 Share Price $334.58 * Est. Cost/Share $366.39 Unrealized @ Report Date -13.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.115M Shares 101,225 Share Price $70.29 * Est. Cost/Share $94.98 Unrealized @ Report Date -12.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.114M Shares 150,651 Share Price $47.22 Est. Cost/Share $41.15 Unrealized @ Report Date +15.1%
INCY INCYTE CORP 0.0%
Value $7.103M Shares 107,456 Share Price $66.10 * Est. Cost/Share $68.45 Unrealized @ Report Date -6.8%
— ALBEMARLE CORP 0.0%
Value $7.051M Shares 156,694 Share Price $45.00 Est. Cost/Share $46.66 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.039M Shares 189,481 Share Price $37.15 Est. Cost/Share $58.21 Unrealized @ Report Date -35.9%
THO THOR INDS INC 0.0%
Value $7.036M Shares 64,031 Share Price $109.89 * Est. Cost/Share $69.30 Unrealized @ Report Date +41.9%
DDS DILLARDS INC 0.0%
Value $7.002M Shares 18,249 Share Price $383.69 * Est. Cost/Share $302.87 Unrealized @ Report Date +13.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.931M Shares 249,229 Share Price $27.81 Est. Cost/Share $15.81 Unrealized @ Report Date +77.6%
SF STIFEL FINL CORP 0.0%
Value $6.929M Shares 73,792 Share Price $93.90 * Est. Cost/Share $42.43 Unrealized @ Report Date +96.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.907M Shares 182,535 Share Price $37.84 * Est. Cost/Share $43.01 Unrealized @ Report Date -20.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.842M Shares 212,150 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.822M Shares 126,643 Share Price $53.87 * Est. Cost/Share $73.99 Unrealized @ Report Date -42.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.815M Shares 42,886 Share Price $158.90 * Est. Cost/Share $116.96 Unrealized @ Report Date +23.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.74M Shares 881,036 Share Price $7.65 * Est. Cost/Share $11.17 Unrealized @ Report Date -17.5%
CABO CABLE ONE INC 0.0%
Value $6.643M Shares 18,990 Share Price $349.79 Est. Cost/Share $467.69 Unrealized @ Report Date -25.1%
TSN TYSON FOODS INC 0.0%
Value $6.621M Shares 111,169 Share Price $59.56 * Est. Cost/Share $56.76 Unrealized @ Report Date +2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.514M Shares 219,851 Share Price $29.63 * Est. Cost/Share $43.99 Unrealized @ Report Date -39.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.512M Shares 212,809 Share Price $30.60 * Est. Cost/Share $26.28 Unrealized @ Report Date +25.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.511M Shares 51,770 Share Price $125.77 Est. Cost/Share $96.22 Unrealized @ Report Date +30.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.493M Shares 159,074 Share Price $40.82 * Est. Cost/Share $49.83 Unrealized @ Report Date -21.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.492M Shares 122,879 Share Price $52.83 * Est. Cost/Share $37.69 Unrealized @ Report Date +31.6%
NET CLOUDFLARE INC 0.0%
Value $6.482M Shares 80,136 Share Price $80.89 Est. Cost/Share $56.37 Unrealized @ Report Date +42.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.477M Shares 95,281 Share Price $67.98 Est. Cost/Share $60.37 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $6.444M Shares 410,710 Share Price $15.69 * Est. Cost/Share $19.00 Unrealized @ Report Date -14.5%
DVA DAVITA INC 0.0%
Value $6.436M Shares 39,263 Share Price $163.93 * Est. Cost/Share $99.94 Unrealized @ Report Date +47.8%
SIBN SI-BONE INC 0.0%
Value $6.436M Shares 460,338 Share Price $13.98 * Est. Cost/Share $18.65 Unrealized @ Report Date -19.3%
ACM AECOM 0.0%
Value $6.435M Shares 62,308 Share Price $103.27 * Est. Cost/Share $71.21 Unrealized @ Report Date +30.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.268M Shares 23,011 Share Price $272.40 * Est. Cost/Share $190.10 Unrealized @ Report Date +26.9%
JLL JONES LANG LASALLE INC 0.0%
Value $6.263M Shares 23,213 Share Price $269.81 * Est. Cost/Share $190.87 Unrealized @ Report Date +27.0%
WAFD WAFD INC 0.0%
Value $6.161M Shares 176,788 Share Price $34.85 * Est. Cost/Share $26.62 Unrealized @ Report Date +20.9%
PATK PATRICK INDS INC 0.0%
Value $6.133M Shares 43,077 Share Price $142.37 * Est. Cost/Share $45.15 Unrealized @ Report Date +81.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6.092M Shares 194,644 Share Price $31.30 * Est. Cost/Share $29.68 Unrealized @ Report Date -4.1%
BAX BAXTER INTL INC 0.0%
Value $6.051M Shares 159,359 Share Price $37.97 * Est. Cost/Share $65.46 Unrealized @ Report Date -45.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.04M Shares 229,666 Share Price $26.30 * Est. Cost/Share $44.99 Unrealized @ Report Date -28.2%
YELP YELP INC 0.0%
Value $6.004M Shares 171,140 Share Price $35.08 Est. Cost/Share $41.66 Unrealized @ Report Date -16.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.994M Shares 53,032 Share Price $113.02 Est. Cost/Share $191.06 Unrealized @ Report Date -41.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.955M Shares 120,505 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $5.928M Shares 89,033 Share Price $66.58 * Est. Cost/Share $55.74 Unrealized @ Report Date +25.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.886M Shares 130,797 Share Price $45.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +1.8%
MATX MATSON INC 0.0%
Value $5.882M Shares 41,241 Share Price $142.62 * Est. Cost/Share $66.11 Unrealized @ Report Date +95.5%
FHI FEDERATED HERMES INC 0.0%
Value $5.867M Shares 159,561 Share Price $36.77 * Est. Cost/Share $31.52 Unrealized @ Report Date +3.6%
MMSI MERIT MED SYS INC 0.0%
Value $5.848M Shares 59,170 Share Price $98.83 * Est. Cost/Share $59.22 Unrealized @ Report Date +54.5%
MC MOELIS & CO 0.0%
Value $5.837M Shares 85,202 Share Price $68.51 * Est. Cost/Share $45.69 Unrealized @ Report Date +32.7%
FLO FLOWERS FOODS INC 0.0%
Value $5.831M Shares 252,757 Share Price $23.07 * Est. Cost/Share $21.12 Unrealized @ Report Date -1.4%
MLKN MILLERKNOLL INC 0.0%
Value $5.819M Shares 235,020 Share Price $24.76 * Est. Cost/Share $20.23 Unrealized @ Report Date +30.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.817M Shares 111,713 Share Price $52.07 * Est. Cost/Share $68.11 Unrealized @ Report Date -25.6%
NWSA NEWS CORP NEW 0.0%
Value $5.795M Shares 217,619 Share Price $26.63 Est. Cost/Share $20.80 Unrealized @ Report Date +29.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.795M Shares 291,505 Share Price $19.88 * Est. Cost/Share $8.03 Unrealized @ Report Date +130.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.708M Shares 43,430 Share Price $131.43 * Est. Cost/Share $111.22 Unrealized @ Report Date +10.0%
ABM ABM INDS INC 0.0%
Value $5.702M Shares 108,067 Share Price $52.76 * Est. Cost/Share $47.49 Unrealized @ Report Date +7.7%
LPG DORIAN LPG LTD 0.0%
Value $5.636M Shares 163,754 Share Price $34.42 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.6%
ERIE ERIE INDTY CO 0.0%
Value $5.616M Shares 10,403 Share Price $539.82 * Est. Cost/Share $214.54 Unrealized @ Report Date +108.5%
ETSY ETSY INC 0.0%
Value $5.614M Shares 101,099 Share Price $55.53 * Est. Cost/Share $63.32 Unrealized @ Report Date -10.4%
YETI YETI HLDGS INC 0.0%
Value $5.611M Shares 136,761 Share Price $41.03 * Est. Cost/Share $43.63 Unrealized @ Report Date -10.1%
CFLT CONFLUENT INC 0.0%
Value $5.611M Shares 275,304 Share Price $20.38 * Est. Cost/Share $26.46 Unrealized @ Report Date -15.4%
OTTR OTTER TAIL CORP 0.0%
Value $5.59M Shares 71,518 Share Price $78.16 * Est. Cost/Share $70.51 Unrealized @ Report Date +17.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.583M Shares 95,477 Share Price $58.48 Est. Cost/Share $53.98 Unrealized @ Report Date +6.8%
CCL CARNIVAL CORP 0.0%
Value $5.571M Shares 301,450 Share Price $18.48 * Est. Cost/Share $17.20 Unrealized @ Report Date -1.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.55M Shares 44,681 Share Price $124.21 * Est. Cost/Share $112.64 Unrealized @ Report Date +17.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.522M Shares 140,867 Share Price $39.20 * Est. Cost/Share $29.07 Unrealized @ Report Date +24.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.515M Shares 89,605 Share Price $61.55 * Est. Cost/Share $37.65 Unrealized @ Report Date +44.4%
STRA STRATEGIC ED INC 0.0%
Value $5.307M Shares 57,345 Share Price $92.55 * Est. Cost/Share $72.84 Unrealized @ Report Date +33.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.236M Shares 118,522 Share Price $44.18 Est. Cost/Share $17.97 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.232M Shares 88,073 Share Price $59.40 * Est. Cost/Share $43.01 Unrealized @ Report Date +25.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $5.213M Shares 138,647 Share Price $37.60 Est. Cost/Share $45.06 Unrealized @ Report Date -15.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.208M Shares 186,918 Share Price $27.86 Est. Cost/Share $22.14 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.164M Shares 168,323 Share Price $30.68 * Est. Cost/Share $26.39 Unrealized @ Report Date -3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.154M Shares 36,838 Share Price $139.90 * Est. Cost/Share $104.32 Unrealized @ Report Date +45.8%
MORN MORNINGSTAR INC 0.0%
Value $5.056M Shares 15,843 Share Price $319.12 * Est. Cost/Share $190.55 Unrealized @ Report Date +63.1%
TFII TFI INTL INC 0.0%
Value $5.032M Shares 36,757 Share Price $136.89 * Est. Cost/Share $91.88 Unrealized @ Report Date +60.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.01M Shares 70,103 Share Price $71.46 * Est. Cost/Share $64.66 Unrealized @ Report Date +1.2%
GAP GAP INC 0.0%
Value $4.971M Shares 225,455 Share Price $22.05 * Est. Cost/Share $9.93 Unrealized @ Report Date +113.8%
TITN TITAN MACHY INC 0.0%
Value $4.96M Shares 356,081 Share Price $13.93 * Est. Cost/Share $27.05 Unrealized @ Report Date -44.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.951M Shares 36,784 Share Price $134.60 Est. Cost/Share $103.04 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.951M Shares 53,709 Share Price $92.18 Est. Cost/Share $52.87 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $4.932M Shares 435,331 Share Price $11.33 * Est. Cost/Share $8.83 Unrealized @ Report Date +14.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.929M Shares 53,060 Share Price $92.89 * Est. Cost/Share $52.09 Unrealized @ Report Date +64.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.917M Shares 280,353 Share Price $17.54 Est. Cost/Share $18.63 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $4.912M Shares 148,758 Share Price $33.02 * Est. Cost/Share $15.43 Unrealized @ Report Date +52.1%
— PROSPECT CAP CORP 0.0%
Value $4.901M Shares 4,911,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.9M Shares 45,078 Share Price $108.70 * Est. Cost/Share $89.33 Unrealized @ Report Date +18.7%
WSBC WESBANCO INC 0.0%
Value $4.845M Shares 162,681 Share Price $29.78 * Est. Cost/Share $35.63 Unrealized @ Report Date -13.9%
BSY BENTLEY SYS INC 0.0%
Value $4.832M Shares 95,099 Share Price $50.81 * Est. Cost/Share $43.76 Unrealized @ Report Date +11.6%
NAVI NAVIENT CORPORATION 0.0%
Value $4.775M Shares 306,263 Share Price $15.59 Est. Cost/Share $17.01 Unrealized @ Report Date -9.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.757M Shares 56,954 Share Price $83.52 * Est. Cost/Share $37.61 Unrealized @ Report Date +91.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.756M Shares 19,935 Share Price $238.59 Est. Cost/Share $110.77 Unrealized @ Report Date +112.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.731M Shares 38,105 Share Price $124.17 * Est. Cost/Share $99.16 Unrealized @ Report Date +4.8%
NVO NOVO-NORDISK A S 0.0%
Value $4.724M Shares 39,674 Share Price $119.07 Est. Cost/Share $115.14 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.664M Shares 63,742 Share Price $73.17 Est. Cost/Share $60.89 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $4.657M Shares 14,254 Share Price $326.73 Est. Cost/Share $269.18 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.652M Shares 440,562 Share Price $10.56 Est. Cost/Share $12.37 Unrealized @ Report Date -14.3%
— STEELCASE INC 0.0%
Value $4.642M Shares 344,103 Share Price $13.49 Est. Cost/Share $13.02 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.601M Shares 130,068 Share Price $35.37 * Est. Cost/Share $46.91 Unrealized @ Report Date -21.4%
KBH KB HOME 0.0%
Value $4.589M Shares 53,557 Share Price $85.69 * Est. Cost/Share $40.38 Unrealized @ Report Date +94.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.575M Shares 45,981 Share Price $99.49 * Est. Cost/Share $77.10 Unrealized @ Report Date +34.2%
HZO MARINEMAX INC 0.0%
Value $4.565M Shares 129,416 Share Price $35.27 * Est. Cost/Share $32.68 Unrealized @ Report Date -0.2%
TTC TORO CO 0.0%
Value $4.538M Shares 52,327 Share Price $86.73 * Est. Cost/Share $90.72 Unrealized @ Report Date -0.9%
ALB ALBEMARLE CORP 0.0%
Value $4.519M Shares 47,719 Share Price $94.71 * Est. Cost/Share $169.91 Unrealized @ Report Date -49.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.509M Shares 15,889 Share Price $283.81 * Est. Cost/Share $172.69 Unrealized @ Report Date +51.5%
GNW GENWORTH FINL INC 0.0%
Value $4.497M Shares 656,438 Share Price $6.85 * Est. Cost/Share $4.76 Unrealized @ Report Date +38.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.471M Shares 114,385 Share Price $39.09 Est. Cost/Share $34.81 Unrealized @ Report Date +13.6%
BTU PEABODY ENERGY CORP 0.0%
Value $4.442M Shares 167,377 Share Price $26.54 * Est. Cost/Share $22.00 Unrealized @ Report Date +1.4%
ESNT ESSENT GROUP LTD 0.0%
Value $4.44M Shares 69,060 Share Price $64.29 * Est. Cost/Share $41.11 Unrealized @ Report Date +46.0%
H HYATT HOTELS CORP 0.0%
Value $4.425M Shares 29,076 Share Price $152.20 * Est. Cost/Share $108.69 Unrealized @ Report Date +35.0%
PEGA PEGASYSTEMS INC 0.0%
Value $4.413M Shares 60,383 Share Price $73.09 * Est. Cost/Share $28.51 Unrealized @ Report Date +15.5%
UDR UDR INC 0.0%
Value $4.407M Shares 97,190 Share Price $45.34 * Est. Cost/Share $35.22 Unrealized @ Report Date +15.3%
TTEK TETRA TECH INC NEW 0.0%
Value $4.404M Shares 93,388 Share Price $47.16 * Est. Cost/Share $42.21 Unrealized @ Report Date +5.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.395M Shares 9,440 Share Price $465.57 * Est. Cost/Share $194.96 Unrealized @ Report Date +126.3%
CVNA CARVANA CO 0.0%
Value $4.365M Shares 25,071 Share Price $174.11 * Est. Cost/Share $54.33 Unrealized @ Report Date +164.3%
— VIPER ENERGY INC 0.0%
Value $4.326M Shares 95,892 Share Price $45.11 Est. Cost/Share $42.83 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $4.314M Shares 63,719 Share Price $67.70 Est. Cost/Share $61.14 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.223M Shares 133,515 Share Price $31.63 Est. Cost/Share $41.87 Unrealized @ Report Date -24.5%
PI IMPINJ INC 0.0%
Value $4.214M Shares 19,462 Share Price $216.52 * Est. Cost/Share $86.97 Unrealized @ Report Date +94.9%
QLYS QUALYS INC 0.0%
Value $4.191M Shares 32,625 Share Price $128.46 * Est. Cost/Share $145.42 Unrealized @ Report Date -9.2%
LMB LIMBACH HLDGS INC 0.0%
Value $4.16M Shares 54,914 Share Price $75.76 * Est. Cost/Share $11.81 Unrealized @ Report Date +438.5%
TRNS TRANSCAT INC 0.0%
Value $4.134M Shares 34,230 Share Price $120.77 * Est. Cost/Share $48.06 Unrealized @ Report Date +158.5%
KMX CARMAX INC 0.0%
Value $4.096M Shares 52,929 Share Price $77.38 * Est. Cost/Share $80.22 Unrealized @ Report Date -1.4%
SM SM ENERGY CO 0.0%
Value $4.09M Shares 102,324 Share Price $39.97 * Est. Cost/Share $34.45 Unrealized @ Report Date +20.2%
TDC TERADATA CORP DEL 0.0%
Value $4.059M Shares 133,783 Share Price $30.34 Est. Cost/Share $41.66 Unrealized @ Report Date -28.4%
ENVA ENOVA INTL INC 0.0%
Value $4.016M Shares 47,924 Share Price $83.79 * Est. Cost/Share $37.40 Unrealized @ Report Date +107.2%
— BLOCK INC 0.0%
Value $3.999M Shares 4,086,000 Share Price $0.98 Est. Cost/Share $1.15 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.991M Shares 86,669 Share Price $46.05 * Est. Cost/Share $36.04 Unrealized @ Report Date +17.3%
THRM GENTHERM INC 0.0%
Value $3.957M Shares 84,998 Share Price $46.55 * Est. Cost/Share $66.67 Unrealized @ Report Date -25.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.948M Shares 87,053 Share Price $45.35 * Est. Cost/Share $84.90 Unrealized @ Report Date -53.1%
JNK SPDR SER TR 0.0%
Value $3.942M Shares 40,315 Share Price $97.79 Est. Cost/Share $91.87 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.882M Shares 62,897 Share Price $61.72 Est. Cost/Share $66.51 Unrealized @ Report Date -7.7%
CRAI CRA INTL INC 0.0%
Value $3.874M Shares 22,096 Share Price $175.32 * Est. Cost/Share $97.40 Unrealized @ Report Date +68.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.865M Shares 53,675 Share Price $72.00 * Est. Cost/Share $57.19 Unrealized @ Report Date +13.6%
REX REX AMERICAN RES CORP 0.0%
Value $3.846M Shares 83,095 Share Price $46.29 * Est. Cost/Share $24.81 Unrealized @ Report Date -8.2%
ALKS ALKERMES PLC 0.0%
Value $3.815M Shares 136,282 Share Price $27.99 * Est. Cost/Share $27.36 Unrealized @ Report Date -2.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.802M Shares 69,545 Share Price $54.67 * Est. Cost/Share $60.89 Unrealized @ Report Date +0.8%
STNG SCORPIO TANKERS INC 0.0%
Value $3.742M Shares 52,479 Share Price $71.30 Est. Cost/Share $72.11 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.736M Shares 53,589 Share Price $69.72 * Est. Cost/Share $60.38 Unrealized @ Report Date -0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.693M Shares 57,046 Share Price $64.74 Est. Cost/Share $67.04 Unrealized @ Report Date -4.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.681M Shares 23,068 Share Price $159.58 * Est. Cost/Share $73.83 Unrealized @ Report Date +82.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.656M Shares 76,834 Share Price $47.58 * Est. Cost/Share $35.28 Unrealized @ Report Date +41.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.647M Shares 15,441 Share Price $236.18 * Est. Cost/Share $169.41 Unrealized @ Report Date +50.8%
PII POLARIS INC 0.0%
Value $3.643M Shares 43,762 Share Price $83.24 * Est. Cost/Share $89.68 Unrealized @ Report Date -9.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.64M Shares 199,451 Share Price $18.25 * Est. Cost/Share $14.13 Unrealized @ Report Date +36.6%
WDFC WD 40 CO 0.0%
Value $3.623M Shares 14,051 Share Price $257.88 * Est. Cost/Share $191.84 Unrealized @ Report Date +27.3%
IMMR IMMERSION CORP 0.0%
Value $3.617M Shares 405,480 Share Price $8.92 * Est. Cost/Share $5.76 Unrealized @ Report Date +76.7%
CNXN PC CONNECTION INC 0.0%
Value $3.603M Shares 47,772 Share Price $75.43 * Est. Cost/Share $64.92 Unrealized @ Report Date +5.5%
IMKTA INGLES MKTS INC 0.0%
Value $3.573M Shares 47,901 Share Price $74.60 * Est. Cost/Share $68.96 Unrealized @ Report Date +5.0%
MBC MASTERBRAND INC 0.0%
Value $3.563M Shares 192,176 Share Price $18.54 * Est. Cost/Share $13.88 Unrealized @ Report Date +17.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.549M Shares 32,158 Share Price $110.37 * Est. Cost/Share $85.54 Unrealized @ Report Date +10.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.535M Shares 410,627 Share Price $8.61 * Est. Cost/Share $12.29 Unrealized @ Report Date -5.9%
EXEL EXELIXIS INC 0.0%
Value $3.534M Shares 136,178 Share Price $25.95 * Est. Cost/Share $21.93 Unrealized @ Report Date +13.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.533M Shares 135,322 Share Price $26.11 * Est. Cost/Share $23.46 Unrealized @ Report Date -5.9%
EXPO EXPONENT INC 0.0%
Value $3.525M Shares 30,574 Share Price $115.28 * Est. Cost/Share $84.14 Unrealized @ Report Date +21.8%
— VECTOR GROUP LTD 0.0%
Value $3.511M Shares 235,322 Share Price $14.92 Est. Cost/Share $12.14 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.508M Shares 185,530 Share Price $18.91 * Est. Cost/Share $18.17 Unrealized @ Report Date +10.5%
OGN ORGANON & CO 0.0%
Value $3.506M Shares 183,298 Share Price $19.13 * Est. Cost/Share $21.72 Unrealized @ Report Date -9.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.5M Shares 58,537 Share Price $59.79 Est. Cost/Share $36.55 Unrealized @ Report Date +62.1%
XPO XPO INC 0.0%
Value $3.46M Shares 32,182 Share Price $107.51 * Est. Cost/Share $72.56 Unrealized @ Report Date +54.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.405M Shares 42,594 Share Price $79.93 * Est. Cost/Share $69.79 Unrealized @ Report Date +6.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $3.403M Shares 262,172 Share Price $12.98 Est. Cost/Share $10.22 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.401M Shares 20,571 Share Price $165.35 * Est. Cost/Share $129.73 Unrealized @ Report Date +22.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.388M Shares 29,725 Share Price $113.97 * Est. Cost/Share $46.63 Unrealized @ Report Date +115.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.364M Shares 32,615 Share Price $103.14 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.0%
HCC WARRIOR MET COAL INC 0.0%
Value $3.341M Shares 52,280 Share Price $63.90 * Est. Cost/Share $33.23 Unrealized @ Report Date +87.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.338M Shares 165,748 Share Price $20.14 Est. Cost/Share $19.23 Unrealized @ Report Date +3.1%
AKR ACADIA RLTY TR 0.0%
Value $3.336M Shares 142,069 Share Price $23.48 Est. Cost/Share $16.34 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.329M Shares 51,109 Share Price $65.13 Est. Cost/Share $55.88 Unrealized @ Report Date +14.4%
WGO WINNEBAGO INDS INC 0.0%
Value $3.304M Shares 56,857 Share Price $58.11 Est. Cost/Share $61.35 Unrealized @ Report Date -6.7%
TILE INTERFACE INC 0.0%
Value $3.303M Shares 174,128 Share Price $18.97 * Est. Cost/Share $14.97 Unrealized @ Report Date +15.2%
DRS LEONARDO DRS INC 0.0%
Value $3.286M Shares 116,438 Share Price $28.22 * Est. Cost/Share $26.50 Unrealized @ Report Date +2.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.267M Shares 364,665 Share Price $8.96 Est. Cost/Share $34.76 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $3.265M Shares 67,851 Share Price $48.12 * Est. Cost/Share $22.17 Unrealized @ Report Date +82.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.26M Shares 179,049 Share Price $18.21 * Est. Cost/Share $21.06 Unrealized @ Report Date -9.4%
KRG KITE RLTY GROUP TR 0.0%
Value $3.231M Shares 121,653 Share Price $26.56 Est. Cost/Share $21.89 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.226M Shares 47,943 Share Price $67.29 * Est. Cost/Share $44.59 Unrealized @ Report Date +63.0%
— VISTA OUTDOOR INC 0.0%
Value $3.208M Shares 81,884 Share Price $39.18 Est. Cost/Share $35.85 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.197M Shares 115,210 Share Price $27.75 Est. Cost/Share $28.14 Unrealized @ Report Date -1.4%
OKTA OKTA INC 0.0%
Value $3.194M Shares 42,968 Share Price $74.34 * Est. Cost/Share $90.31 Unrealized @ Report Date -3.2%
CNX CNX RES CORP 0.0%
Value $3.191M Shares 97,972 Share Price $32.57 * Est. Cost/Share $18.11 Unrealized @ Report Date +48.7%
SPSC SPS COMM INC 0.0%
Value $3.189M Shares 16,424 Share Price $194.17 Est. Cost/Share $140.31 Unrealized @ Report Date +39.9%
BELFB BEL FUSE INC 0.0%
Value $3.166M Shares 40,321 Share Price $78.51 * Est. Cost/Share $59.35 Unrealized @ Report Date +14.2%
UPBD UPBOUND GROUP INC 0.0%
Value $3.148M Shares 98,421 Share Price $31.99 Est. Cost/Share $32.82 Unrealized @ Report Date -2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.128M Shares 17,100 Share Price $182.94 * Est. Cost/Share $107.23 Unrealized @ Report Date +41.7%
SLVM SYLVAMO CORP 0.0%
Value $3.101M Shares 36,116 Share Price $85.85 * Est. Cost/Share $40.29 Unrealized @ Report Date +76.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.067M Shares 8,370 Share Price $366.39 * Est. Cost/Share $151.00 Unrealized @ Report Date +105.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.053M Shares 29,117 Share Price $104.85 * Est. Cost/Share $67.50 Unrealized @ Report Date +73.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.034M Shares 51,988 Share Price $58.36 * Est. Cost/Share $42.91 Unrealized @ Report Date +25.4%
TRNO TERRENO RLTY CORP 0.0%
Value $3.032M Shares 45,372 Share Price $66.83 Est. Cost/Share $60.04 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.028M Shares 20,907 Share Price $144.81 * Est. Cost/Share $114.43 Unrealized @ Report Date +19.3%
SNAP SNAP INC 0.0%
Value $3.01M Shares 281,272 Share Price $10.70 * Est. Cost/Share $33.77 Unrealized @ Report Date -66.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.974M Shares 102,557 Share Price $29.00 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $2.969M Shares 629,087 Share Price $4.72 * Est. Cost/Share $14.38 Unrealized @ Report Date -59.8%
ESAB ESAB CORPORATION 0.0%
Value $2.964M Shares 27,878 Share Price $106.31 * Est. Cost/Share $52.99 Unrealized @ Report Date +85.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.92M Shares 34,508 Share Price $84.63 * Est. Cost/Share $93.53 Unrealized @ Report Date -5.1%
AZZ AZZ INC 0.0%
Value $2.911M Shares 35,240 Share Price $82.61 * Est. Cost/Share $72.01 Unrealized @ Report Date +8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.911M Shares 262,687 Share Price $11.08 Est. Cost/Share $10.01 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.908M Shares 85,443 Share Price $34.04 * Est. Cost/Share $23.64 Unrealized @ Report Date +19.0%
KSS KOHLS CORP 0.0%
Value $2.902M Shares 137,531 Share Price $21.10 * Est. Cost/Share $24.95 Unrealized @ Report Date -18.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.9M Shares 156,240 Share Price $18.56 * Est. Cost/Share $16.60 Unrealized @ Report Date -1.7%
RDN RADIAN GROUP INC 0.0%
Value $2.883M Shares 83,099 Share Price $34.69 * Est. Cost/Share $18.84 Unrealized @ Report Date +76.3%
ATEN A10 NETWORKS INC 0.0%
Value $2.871M Shares 198,801 Share Price $14.44 * Est. Cost/Share $13.33 Unrealized @ Report Date -1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.859M Shares 41,971 Share Price $68.12 * Est. Cost/Share $75.62 Unrealized @ Report Date -25.4%
AORT ARTIVION INC 0.0%
Value $2.854M Shares 107,199 Share Price $26.62 * Est. Cost/Share $19.82 Unrealized @ Report Date +31.2%
CARG CARGURUS INC 0.0%
Value $2.851M Shares 94,939 Share Price $30.03 * Est. Cost/Share $19.21 Unrealized @ Report Date +40.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.812M Shares 92,136 Share Price $30.52 * Est. Cost/Share $25.06 Unrealized @ Report Date +8.9%
TREE LENDINGTREE INC NEW 0.0%
Value $2.798M Shares 48,210 Share Price $58.03 Est. Cost/Share $42.34 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.764M Shares 112,567 Share Price $24.55 * Est. Cost/Share $17.77 Unrealized @ Report Date +25.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.76M Shares 68,998 Share Price $40.00 * Est. Cost/Share $34.22 Unrealized @ Report Date +2.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.749M Shares 117,383 Share Price $23.42 * Est. Cost/Share $15.45 Unrealized @ Report Date +36.4%
DY DYCOM INDS INC 0.0%
Value $2.741M Shares 13,906 Share Price $197.10 * Est. Cost/Share $122.98 Unrealized @ Report Date +46.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.732M Shares 49,071 Share Price $55.67 * Est. Cost/Share $43.90 Unrealized @ Report Date +20.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2.725M Shares 13,288 Share Price $205.07 * Est. Cost/Share $45.66 Unrealized @ Report Date +106.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.72M Shares 20,477 Share Price $132.83 * Est. Cost/Share $87.53 Unrealized @ Report Date +44.8%
URTH ISHARES INC 0.0%
Value $2.718M Shares 17,324 Share Price $156.91 Est. Cost/Share $148.11 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.712M Shares 140,454 Share Price $19.31 * Est. Cost/Share $15.50 Unrealized @ Report Date +18.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.673M Shares 62,239 Share Price $42.95 * Est. Cost/Share $31.44 Unrealized @ Report Date +27.8%
— TEEKAY TANKERS LTD 0.0%
Value $2.655M Shares 45,585 Share Price $58.25 Est. Cost/Share $54.07 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.654M Shares 26,659 Share Price $99.54 * Est. Cost/Share $24.52 Unrealized @ Report Date +223.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.647M Shares 33,293 Share Price $79.52 * Est. Cost/Share $38.82 Unrealized @ Report Date +100.4%
JOE ST JOE CO 0.0%
Value $2.642M Shares 45,318 Share Price $58.31 Est. Cost/Share $53.07 Unrealized @ Report Date +10.4%
IIIN INSTEEL INDS INC 0.0%
Value $2.635M Shares 84,767 Share Price $31.09 * Est. Cost/Share $24.58 Unrealized @ Report Date +21.2%
ZD ZIFF DAVIS INC 0.0%
Value $2.623M Shares 53,905 Share Price $48.66 * Est. Cost/Share $65.17 Unrealized @ Report Date -26.9%
— NEW YORK CMNTY CAP TR V 0.0%
Value $2.606M Shares 67,309 Share Price $38.72 Est. Cost/Share $45.34 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.598M Shares 59,239 Share Price $43.85 * Est. Cost/Share $33.74 Unrealized @ Report Date +21.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.596M Shares 44,806 Share Price $57.94 * Est. Cost/Share $38.95 Unrealized @ Report Date +26.1%
CMA COMERICA INC 0.0%
Value $2.596M Shares 43,328 Share Price $59.91 * Est. Cost/Share $46.97 Unrealized @ Report Date +10.1%
— ARCH RESOURCES INC 0.0%
Value $2.567M Shares 18,582 Share Price $138.16 Est. Cost/Share $165.87 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.544M Shares 10,652 Share Price $238.82 Est. Cost/Share $210.18 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.54M Shares 33,650 Share Price $75.48 * Est. Cost/Share $62.18 Unrealized @ Report Date +18.6%
TWLO TWILIO INC 0.0%
Value $2.537M Shares 38,903 Share Price $65.22 * Est. Cost/Share $93.17 Unrealized @ Report Date -35.8%
CAL CALERES INC 0.0%
Value $2.531M Shares 76,577 Share Price $33.05 * Est. Cost/Share $28.92 Unrealized @ Report Date +22.6%
CAVA CAVA GROUP INC 0.0%
Value $2.521M Shares 20,354 Share Price $123.85 * Est. Cost/Share $63.27 Unrealized @ Report Date +60.6%
GEO GEO GROUP INC NEW 0.0%
Value $2.511M Shares 195,376 Share Price $12.85 * Est. Cost/Share $12.83 Unrealized @ Report Date +8.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.509M Shares 51,532 Share Price $48.68 Est. Cost/Share $45.27 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.505M Shares 63,580 Share Price $39.40 Est. Cost/Share $27.39 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $2.504M Shares 52,216 Share Price $47.96 * Est. Cost/Share $39.22 Unrealized @ Report Date +26.0%
IVZ INVESCO LTD 0.0%
Value $2.484M Shares 141,469 Share Price $17.56 * Est. Cost/Share $13.96 Unrealized @ Report Date +10.7%
DAKT DAKTRONICS INC 0.0%
Value $2.476M Shares 191,799 Share Price $12.91 * Est. Cost/Share $10.19 Unrealized @ Report Date +35.5%
— EQUITY COMWLTH 0.0%
Value $2.472M Shares 124,216 Share Price $19.90 Est. Cost/Share $23.30 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.426M Shares 2,952 Share Price $821.72 * Est. Cost/Share $599.80 Unrealized @ Report Date +25.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.424M Shares 542,170 Share Price $4.47 * Est. Cost/Share $9.21 Unrealized @ Report Date -49.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.422M Shares 14,913 Share Price $162.42 Est. Cost/Share $150.56 Unrealized @ Report Date +5.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.421M Shares 63,051 Share Price $38.39 Est. Cost/Share $29.79 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.407M Shares 153,416 Share Price $15.69 * Est. Cost/Share $18.22 Unrealized @ Report Date -16.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.402M Shares 14,362 Share Price $167.28 * Est. Cost/Share $107.08 Unrealized @ Report Date +28.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.386M Shares 73,285 Share Price $32.56 Est. Cost/Share $33.73 Unrealized @ Report Date -4.4%
WIX WIX COM LTD 0.0%
Value $2.382M Shares 14,250 Share Price $167.17 * Est. Cost/Share $103.18 Unrealized @ Report Date +55.9%
HCI HCI GROUP INC 0.0%
Value $2.38M Shares 22,234 Share Price $107.06 * Est. Cost/Share $82.62 Unrealized @ Report Date +14.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.378M Shares 52,686 Share Price $45.13 * Est. Cost/Share $33.36 Unrealized @ Report Date +19.5%
HTHT H WORLD GROUP LTD 0.0%
Value $2.377M Shares 63,911 Share Price $37.20 Est. Cost/Share $38.83 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.372M Shares 131,073 Share Price $18.10 Est. Cost/Share $15.88 Unrealized @ Report Date +15.5%
SCSC SCANSOURCE INC 0.0%
Value $2.371M Shares 49,371 Share Price $48.03 Est. Cost/Share $30.79 Unrealized @ Report Date +53.8%
AL AIR LEASE CORP 0.0%
Value $2.368M Shares 52,288 Share Price $45.29 Est. Cost/Share $37.66 Unrealized @ Report Date +18.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.364M Shares 66,529 Share Price $35.53 Est. Cost/Share $25.82 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $2.363M Shares 38,581 Share Price $61.25 * Est. Cost/Share $66.56 Unrealized @ Report Date -17.2%
LEA LEAR CORP 0.0%
Value $2.316M Shares 21,221 Share Price $109.15 Est. Cost/Share $117.08 Unrealized @ Report Date -7.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.309M Shares 57,825 Share Price $39.93 * Est. Cost/Share $40.97 Unrealized @ Report Date +0.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.302M Shares 158,890 Share Price $14.49 * Est. Cost/Share $23.20 Unrealized @ Report Date -33.2%
MXL MAXLINEAR INC 0.0%
Value $2.263M Shares 156,269 Share Price $14.48 * Est. Cost/Share $21.66 Unrealized @ Report Date -26.7%
RITM RITHM CAPITAL CORP 0.0%
Value $2.262M Shares 199,333 Share Price $11.35 Est. Cost/Share $10.42 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.258M Shares 91,144 Share Price $24.77 Est. Cost/Share $24.51 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $2.255M Shares 173,074 Share Price $13.03 Est. Cost/Share $13.00 Unrealized @ Report Date +2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.247M Shares 25,100 Share Price $89.53 * Est. Cost/Share $58.69 Unrealized @ Report Date +27.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.243M Shares 201,306 Share Price $11.14 Est. Cost/Share $11.04 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $2.226M Shares 150,090 Share Price $14.83 * Est. Cost/Share $18.03 Unrealized @ Report Date -0.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.208M Shares 77,351 Share Price $28.54 * Est. Cost/Share $25.66 Unrealized @ Report Date +3.0%
SEB SEABOARD CORP DEL 0.0%
Value $2.196M Shares 700 Share Price $3137.00 Est. Cost/Share $3238.82 Unrealized @ Report Date -4.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.188M Shares 15,446 Share Price $141.63 * Est. Cost/Share $70.98 Unrealized @ Report Date +84.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.184M Shares 56,016 Share Price $38.99 * Est. Cost/Share $80.43 Unrealized @ Report Date -36.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.18M Shares 17,023 Share Price $128.08 * Est. Cost/Share $71.24 Unrealized @ Report Date +70.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.174M Shares 15,612 Share Price $139.27 * Est. Cost/Share $98.63 Unrealized @ Report Date +28.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.167M Shares 43,069 Share Price $50.31 Est. Cost/Share $55.82 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.142M Shares 206,368 Share Price $10.38 * Est. Cost/Share $17.89 Unrealized @ Report Date -40.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.124M Shares 54,490 Share Price $38.98 Est. Cost/Share $27.01 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.098M Shares 103,259 Share Price $20.32 * Est. Cost/Share $22.52 Unrealized @ Report Date -14.3%
HOPE HOPE BANCORP INC 0.0%
Value $2.093M Shares 166,609 Share Price $12.56 * Est. Cost/Share $14.15 Unrealized @ Report Date -13.6%
AGYS AGILYSYS INC 0.0%
Value $2.091M Shares 19,187 Share Price $108.97 Est. Cost/Share $76.34 Unrealized @ Report Date +40.1%
PSMT PRICESMART INC 0.0%
Value $2.076M Shares 22,615 Share Price $91.78 * Est. Cost/Share $80.29 Unrealized @ Report Date +5.2%
— PACTIV EVERGREEN INC 0.0%
Value $2.074M Shares 180,175 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.057M Shares 29,780 Share Price $69.06 * Est. Cost/Share $66.93 Unrealized @ Report Date -4.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.051M Shares 24,405 Share Price $84.06 Est. Cost/Share $65.66 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.048M Shares 68,660 Share Price $29.83 * Est. Cost/Share $18.52 Unrealized @ Report Date +27.0%
PBF PBF ENERGY INC 0.0%
Value $2.037M Shares 65,810 Share Price $30.95 * Est. Cost/Share $45.64 Unrealized @ Report Date -20.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.036M Shares 50,032 Share Price $40.70 Est. Cost/Share $33.30 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.035M Shares 135,230 Share Price $15.05 * Est. Cost/Share $8.94 Unrealized @ Report Date +49.8%
RGEN REPLIGEN CORP 0.0%
Value $2.028M Shares 13,624 Share Price $148.82 * Est. Cost/Share $185.69 Unrealized @ Report Date -22.8%
AN AUTONATION INC 0.0%
Value $2.026M Shares 11,323 Share Price $178.92 * Est. Cost/Share $125.60 Unrealized @ Report Date +36.7%
DCI DONALDSON INC 0.0%
Value $2.026M Shares 27,486 Share Price $73.70 * Est. Cost/Share $55.11 Unrealized @ Report Date +28.1%
RRC RANGE RES CORP 0.0%
Value $2.025M Shares 65,819 Share Price $30.76 Est. Cost/Share $29.92 Unrealized @ Report Date +3.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.003M Shares 21,055 Share Price $95.14 * Est. Cost/Share $88.39 Unrealized @ Report Date +0.1%
ACI ALBERTSONS COS INC 0.0%
Value $1.999M Shares 108,146 Share Price $18.48 Est. Cost/Share $19.24 Unrealized @ Report Date -2.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.997M Shares 67,728 Share Price $29.48 Est. Cost/Share $27.37 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.996M Shares 36,000 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.986M Shares 386,286 Share Price $5.14 Est. Cost/Share $6.93 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.982M Shares 30,106 Share Price $65.83 Est. Cost/Share $41.86 Unrealized @ Report Date +55.1%
DUOL DUOLINGO INC 0.0%
Value $1.977M Shares 7,011 Share Price $282.02 * Est. Cost/Share $155.26 Unrealized @ Report Date +32.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.97M Shares 51,075 Share Price $38.57 Est. Cost/Share $43.35 Unrealized @ Report Date -9.3%
ARMK ARAMARK 0.0%
Value $1.965M Shares 50,728 Share Price $38.73 * Est. Cost/Share $24.43 Unrealized @ Report Date +41.9%
LZB LA Z BOY INC 0.0%
Value $1.943M Shares 45,267 Share Price $42.93 * Est. Cost/Share $35.56 Unrealized @ Report Date +15.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.936M Shares 41,823 Share Price $46.28 * Est. Cost/Share $25.25 Unrealized @ Report Date +40.7%
DLX DELUXE CORP 0.0%
Value $1.931M Shares 99,066 Share Price $19.49 * Est. Cost/Share $21.26 Unrealized @ Report Date -11.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.93M Shares 39,794 Share Price $48.49 * Est. Cost/Share $31.04 Unrealized @ Report Date +33.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.925M Shares 117,474 Share Price $16.39 * Est. Cost/Share $14.95 Unrealized @ Report Date +1.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.921M Shares 51,224 Share Price $37.51 * Est. Cost/Share $31.20 Unrealized @ Report Date +11.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.913M Shares 208,117 Share Price $9.19 Est. Cost/Share $10.67 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.9M Shares 113,336 Share Price $16.76 * Est. Cost/Share $32.15 Unrealized @ Report Date -25.3%
REG REGENCY CTRS CORP 0.0%
Value $1.895M Shares 26,234 Share Price $72.23 * Est. Cost/Share $55.62 Unrealized @ Report Date +17.5%
— THE ODP CORP 0.0%
Value $1.891M Shares 63,562 Share Price $29.75 Est. Cost/Share $37.92 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.88M Shares 35,604 Share Price $52.80 * Est. Cost/Share $39.21 Unrealized @ Report Date +42.1%
WSFS WSFS FINL CORP 0.0%
Value $1.875M Shares 36,773 Share Price $50.99 Est. Cost/Share $44.28 Unrealized @ Report Date +17.0%
WWD WOODWARD INC 0.0%
Value $1.872M Shares 10,912 Share Price $171.51 * Est. Cost/Share $99.13 Unrealized @ Report Date +66.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.871M Shares 72,248 Share Price $25.90 * Est. Cost/Share $35.75 Unrealized @ Report Date -20.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.866M Shares 35,314 Share Price $52.84 * Est. Cost/Share $16.53 Unrealized @ Report Date +54.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.84M Shares 122,228 Share Price $15.05 * Est. Cost/Share $43.61 Unrealized @ Report Date -60.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.825M Shares 34,392 Share Price $53.07 Est. Cost/Share $62.52 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.819M Shares 75,688 Share Price $24.03 * Est. Cost/Share $29.29 Unrealized @ Report Date -22.0%
MLAB MESA LABS INC 0.0%
Value $1.818M Shares 14,001 Share Price $129.86 * Est. Cost/Share $161.57 Unrealized @ Report Date -27.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.81M Shares 17,704 Share Price $102.23 * Est. Cost/Share $97.96 Unrealized @ Report Date +15.9%
FOX FOX CORP 0.0%
Value $1.81M Shares 46,645 Share Price $38.80 * Est. Cost/Share $30.57 Unrealized @ Report Date +16.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.804M Shares 134,232 Share Price $13.44 * Est. Cost/Share $20.22 Unrealized @ Report Date -27.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.796M Shares 10,667 Share Price $168.39 * Est. Cost/Share $87.45 Unrealized @ Report Date +65.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.791M Shares 32,811 Share Price $54.60 * Est. Cost/Share $32.96 Unrealized @ Report Date +54.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.791M Shares 18,344 Share Price $97.66 * Est. Cost/Share $80.25 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.78M Shares 42,891 Share Price $41.50 * Est. Cost/Share $57.79 Unrealized @ Report Date -25.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.778M Shares 46,616 Share Price $38.15 * Est. Cost/Share $27.89 Unrealized @ Report Date +25.2%
NBBK NB BANCORP INC 0.0%
Value $1.777M Shares 95,753 Share Price $18.56 * Est. Cost/Share $13.68 Unrealized @ Report Date +29.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.776M Shares 8,462 Share Price $209.90 * Est. Cost/Share $163.83 Unrealized @ Report Date +21.6%
— CHAMPIONX CORPORATION 0.0%
Value $1.763M Shares 58,478 Share Price $30.15 Est. Cost/Share $33.39 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.762M Shares 15,764 Share Price $111.77 * Est. Cost/Share $66.30 Unrealized @ Report Date +45.8%
IESC IES HLDGS INC 0.0%
Value $1.761M Shares 8,822 Share Price $199.62 * Est. Cost/Share $107.24 Unrealized @ Report Date +51.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.758M Shares 27,917 Share Price $62.98 * Est. Cost/Share $52.20 Unrealized @ Report Date +13.8%
NOV NOV INC 0.0%
Value $1.756M Shares 109,984 Share Price $15.97 * Est. Cost/Share $16.67 Unrealized @ Report Date +6.5%
FNB F N B CORP 0.0%
Value $1.751M Shares 124,124 Share Price $14.11 * Est. Cost/Share $10.24 Unrealized @ Report Date +33.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.75M Shares 25,069 Share Price $69.80 * Est. Cost/Share $35.46 Unrealized @ Report Date +73.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.749M Shares 259,143 Share Price $6.75 * Est. Cost/Share $6.79 Unrealized @ Report Date +16.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.748M Shares 39,439 Share Price $44.32 * Est. Cost/Share $29.45 Unrealized @ Report Date +38.3%
LAD LITHIA MTRS INC 0.0%
Value $1.746M Shares 5,496 Share Price $317.64 * Est. Cost/Share $256.39 Unrealized @ Report Date +8.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.744M Shares 9,335 Share Price $186.82 Est. Cost/Share $171.68 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.726M Shares 35,762 Share Price $48.25 * Est. Cost/Share $43.43 Unrealized @ Report Date +0.2%
CG CARLYLE GROUP INC 0.0%
Value $1.722M Shares 39,983 Share Price $43.06 * Est. Cost/Share $30.73 Unrealized @ Report Date +30.6%
IAC IAC INC 0.0%
Value $1.705M Shares 31,686 Share Price $53.82 * Est. Cost/Share $65.18 Unrealized @ Report Date -36.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.701M Shares 34,428 Share Price $49.42 * Est. Cost/Share $47.35 Unrealized @ Report Date +1.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.691M Shares 38,253 Share Price $44.20 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.689M Shares 163,708 Share Price $10.32 Est. Cost/Share $27.53 Unrealized @ Report Date -62.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1.688M Shares 8,408 Share Price $200.78 Est. Cost/Share $135.09 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.682M Shares 17,518 Share Price $96.04 Est. Cost/Share $90.69 Unrealized @ Report Date +5.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.678M Shares 39,739 Share Price $42.22 * Est. Cost/Share $57.37 Unrealized @ Report Date -15.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.673M Shares 72,982 Share Price $22.93 Est. Cost/Share $28.83 Unrealized @ Report Date -20.7%
CNA CNA FINL CORP 0.0%
Value $1.673M Shares 34,177 Share Price $48.94 * Est. Cost/Share $33.53 Unrealized @ Report Date +32.9%
SLG SL GREEN RLTY CORP 0.0%
Value $1.664M Shares 23,900 Share Price $69.61 Est. Cost/Share $49.73 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.661M Shares 4,338 Share Price $382.93 * Est. Cost/Share $367.44 Unrealized @ Report Date +1.2%
CR CRANE COMPANY 0.0%
Value $1.658M Shares 10,472 Share Price $158.28 * Est. Cost/Share $75.98 Unrealized @ Report Date +96.8%
— CATALENT INC 0.0%
Value $1.657M Shares 27,360 Share Price $60.57 Est. Cost/Share $60.58 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.65M Shares 7,865 Share Price $209.73 * Est. Cost/Share $182.25 Unrealized @ Report Date +2.3%
NMRK NEWMARK GROUP INC 0.0%
Value $1.648M Shares 106,138 Share Price $15.53 * Est. Cost/Share $8.49 Unrealized @ Report Date +51.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.647M Shares 20,524 Share Price $80.25 Est. Cost/Share $62.77 Unrealized @ Report Date +27.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1.642M Shares 73,819 Share Price $22.24 Est. Cost/Share $15.97 Unrealized @ Report Date +37.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.64M Shares 504,503 Share Price $3.25 Est. Cost/Share $3.02 Unrealized @ Report Date +7.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.638M Shares 83,978 Share Price $19.50 * Est. Cost/Share $18.47 Unrealized @ Report Date +1.0%
Z ZILLOW GROUP INC 0.0%
Value $1.636M Shares 25,622 Share Price $63.85 * Est. Cost/Share $76.10 Unrealized @ Report Date -29.4%
CHWY CHEWY INC 0.0%
Value $1.634M Shares 55,779 Share Price $29.29 * Est. Cost/Share $28.16 Unrealized @ Report Date -5.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.627M Shares 29,372 Share Price $55.40 * Est. Cost/Share $40.17 Unrealized @ Report Date +23.3%
MAC MACERICH CO 0.0%
Value $1.624M Shares 89,058 Share Price $18.24 Est. Cost/Share $10.94 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.619M Shares 37,564 Share Price $43.11 * Est. Cost/Share $39.18 Unrealized @ Report Date +5.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.611M Shares 55,409 Share Price $29.08 Est. Cost/Share $24.81 Unrealized @ Report Date +15.7%
ADEA ADEIA INC 0.0%
Value $1.61M Shares 135,174 Share Price $11.91 * Est. Cost/Share $9.57 Unrealized @ Report Date +18.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.599M Shares 17,622 Share Price $90.73 * Est. Cost/Share $56.78 Unrealized @ Report Date +84.6%
BMBL BUMBLE INC 0.0%
Value $1.595M Shares 250,025 Share Price $6.38 * Est. Cost/Share $8.84 Unrealized @ Report Date -14.9%
HYD VANECK ETF TRUST 0.0%
Value $1.592M Shares 30,000 Share Price $53.07 Est. Cost/Share $51.65 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.59M Shares 39,019 Share Price $40.74 * Est. Cost/Share $30.89 Unrealized @ Report Date +13.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.589M Shares 141,507 Share Price $11.23 * Est. Cost/Share $11.44 Unrealized @ Report Date -7.1%
CADE CADENCE BANK 0.0%
Value $1.585M Shares 49,768 Share Price $31.85 * Est. Cost/Share $25.95 Unrealized @ Report Date +14.1%
MTZ MASTEC INC 0.0%
Value $1.583M Shares 12,858 Share Price $123.10 * Est. Cost/Share $59.82 Unrealized @ Report Date +82.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.578M Shares 57,630 Share Price $27.39 Est. Cost/Share $22.76 Unrealized @ Report Date +19.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.575M Shares 123,425 Share Price $12.76 * Est. Cost/Share $8.57 Unrealized @ Report Date +35.3%
FORM FORMFACTOR INC 0.0%
Value $1.573M Shares 34,196 Share Price $46.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +47.1%
ODC OIL DRI CORP AMER 0.0%
Value $1.569M Shares 22,743 Share Price $68.99 * Est. Cost/Share $36.61 Unrealized @ Report Date -11.1%
GATX GATX CORP 0.0%
Value $1.566M Shares 11,824 Share Price $132.45 Est. Cost/Share $102.50 Unrealized @ Report Date +31.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.566M Shares 18,101 Share Price $86.49 * Est. Cost/Share $53.43 Unrealized @ Report Date +39.8%
ADC AGREE RLTY CORP 0.0%
Value $1.56M Shares 20,706 Share Price $75.33 Est. Cost/Share $69.25 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.559M Shares 16,078 Share Price $96.97 Est. Cost/Share $95.19 Unrealized @ Report Date +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.559M Shares 75,130 Share Price $20.75 * Est. Cost/Share $28.72 Unrealized @ Report Date -30.7%
MNDY MONDAY COM LTD 0.0%
Value $1.558M Shares 5,609 Share Price $277.77 * Est. Cost/Share $189.41 Unrealized @ Report Date +30.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.557M Shares 105,426 Share Price $14.77 Est. Cost/Share $15.29 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.556M Shares 23,572 Share Price $66.01 * Est. Cost/Share $59.60 Unrealized @ Report Date +7.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.546M Shares 3,610 Share Price $428.24 * Est. Cost/Share $260.83 Unrealized @ Report Date +51.3%
DGII DIGI INTL INC 0.0%
Value $1.545M Shares 56,130 Share Price $27.53 * Est. Cost/Share $27.22 Unrealized @ Report Date -3.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.537M Shares 109,002 Share Price $14.10 Est. Cost/Share $15.69 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.536M Shares 120,443 Share Price $12.75 * Est. Cost/Share $12.62 Unrealized @ Report Date -5.3%
WBS WEBSTER FINL CORP 0.0%
Value $1.534M Shares 32,919 Share Price $46.61 Est. Cost/Share $45.61 Unrealized @ Report Date +0.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.534M Shares 53,276 Share Price $28.80 * Est. Cost/Share $23.78 Unrealized @ Report Date -3.1%
SLM SLM CORP 0.0%
Value $1.531M Shares 66,926 Share Price $22.87 * Est. Cost/Share $14.13 Unrealized @ Report Date +52.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.53M Shares 92,133 Share Price $16.61 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.527M Shares 32,234 Share Price $47.37 * Est. Cost/Share $33.52 Unrealized @ Report Date +24.8%
HAS HASBRO INC 0.0%
Value $1.525M Shares 21,091 Share Price $72.32 * Est. Cost/Share $51.65 Unrealized @ Report Date +18.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.524M Shares 33,184 Share Price $45.93 * Est. Cost/Share $30.07 Unrealized @ Report Date +44.3%
— UNITED STATES STL CORP NEW 0.0%
Value $1.523M Shares 43,116 Share Price $35.33 Est. Cost/Share $25.11 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.523M Shares 8,512 Share Price $178.92 * Est. Cost/Share $121.23 Unrealized @ Report Date +43.4%
EML EASTERN CO 0.0%
Value $1.52M Shares 46,835 Share Price $32.45 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.519M Shares 92,005 Share Price $16.51 * Est. Cost/Share $13.38 Unrealized @ Report Date +16.8%
VNT VONTIER CORPORATION 0.0%
Value $1.509M Shares 44,737 Share Price $33.74 * Est. Cost/Share $30.80 Unrealized @ Report Date +15.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.504M Shares 102,414 Share Price $14.69 * Est. Cost/Share $19.91 Unrealized @ Report Date -30.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.499M Shares 14,300 Share Price $104.82 * Est. Cost/Share $74.87 Unrealized @ Report Date +31.5%
METC RAMACO RES INC 0.0%
Value $1.497M Shares 127,965 Share Price $11.70 * Est. Cost/Share $14.06 Unrealized @ Report Date -15.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 97,130 Share Price $15.38 * Est. Cost/Share $20.53 Unrealized @ Report Date -18.7%
ACA ARCOSA INC 0.0%
Value $1.486M Shares 15,685 Share Price $94.76 * Est. Cost/Share $68.66 Unrealized @ Report Date +26.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.48M Shares 39,980 Share Price $37.01 * Est. Cost/Share $31.75 Unrealized @ Report Date +7.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.478M Shares 72,112 Share Price $20.50 Est. Cost/Share $19.05 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1.478M Shares 16,534 Share Price $89.39 * Est. Cost/Share $54.24 Unrealized @ Report Date +44.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.475M Shares 28,773 Share Price $51.25 * Est. Cost/Share $73.69 Unrealized @ Report Date -13.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.472M Shares 142,401 Share Price $10.34 * Est. Cost/Share $12.27 Unrealized @ Report Date -22.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.467M Shares 5,725 Share Price $256.20 * Est. Cost/Share $346.92 Unrealized @ Report Date -34.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.464M Shares 205,902 Share Price $7.11 Est. Cost/Share $5.72 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.463M Shares 179,570 Share Price $8.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.462M Shares 9,202 Share Price $158.88 * Est. Cost/Share $109.71 Unrealized @ Report Date +35.2%
DOCS DOXIMITY INC 0.0%
Value $1.46M Shares 33,500 Share Price $43.57 * Est. Cost/Share $30.94 Unrealized @ Report Date +7.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.457M Shares 32,354 Share Price $45.03 Est. Cost/Share $48.11 Unrealized @ Report Date -6.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.45M Shares 35,838 Share Price $40.46 * Est. Cost/Share $21.79 Unrealized @ Report Date +119.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.44M Shares 15,410 Share Price $93.45 * Est. Cost/Share $82.71 Unrealized @ Report Date +8.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.438M Shares 71,946 Share Price $19.99 * Est. Cost/Share $6.72 Unrealized @ Report Date +131.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1.438M Shares 262,835 Share Price $5.47 * Est. Cost/Share $5.48 Unrealized @ Report Date -16.6%
NMIH NMI HLDGS INC 0.0%
Value $1.436M Shares 34,857 Share Price $41.19 * Est. Cost/Share $20.69 Unrealized @ Report Date +86.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.434M Shares 50,240 Share Price $28.54 * Est. Cost/Share $35.15 Unrealized @ Report Date +11.0%
MFA MFA FINL INC 0.0%
Value $1.431M Shares 112,520 Share Price $12.72 Est. Cost/Share $10.89 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $1.431M Shares 40,051 Share Price $35.73 Est. Cost/Share $26.29 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.429M Shares 10,075 Share Price $141.85 Est. Cost/Share $93.97 Unrealized @ Report Date +53.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.428M Shares 18,560 Share Price $76.94 * Est. Cost/Share $76.45 Unrealized @ Report Date -3.8%
PEN PENUMBRA INC 0.0%
Value $1.425M Shares 7,336 Share Price $194.31 * Est. Cost/Share $227.38 Unrealized @ Report Date -16.9%
BRC BRADY CORP 0.0%
Value $1.424M Shares 18,581 Share Price $76.63 * Est. Cost/Share $49.73 Unrealized @ Report Date +40.3%
MTN VAIL RESORTS INC 0.0%
Value $1.422M Shares 8,157 Share Price $174.29 * Est. Cost/Share $239.51 Unrealized @ Report Date -25.3%
VMI VALMONT INDS INC 0.0%
Value $1.416M Shares 4,884 Share Price $289.95 * Est. Cost/Share $264.11 Unrealized @ Report Date +6.1%
BL BLACKLINE INC 0.0%
Value $1.416M Shares 25,677 Share Price $55.14 * Est. Cost/Share $58.01 Unrealized @ Report Date -15.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1.414M Shares 32,846 Share Price $43.05 * Est. Cost/Share $63.02 Unrealized @ Report Date -29.3%
NTST NETSTREIT CORP 0.0%
Value $1.413M Shares 85,500 Share Price $16.53 Est. Cost/Share $19.21 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.406M Shares 49,663 Share Price $28.31 * Est. Cost/Share $18.55 Unrealized @ Report Date +36.6%
FMC FMC CORP 0.0%
Value $1.405M Shares 21,314 Share Price $65.94 * Est. Cost/Share $70.55 Unrealized @ Report Date -19.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 14,022 Share Price $100.09 Est. Cost/Share $83.82 Unrealized @ Report Date +20.1%
NVRI ENVIRI CORP 0.0%
Value $1.4M Shares 135,396 Share Price $10.34 Est. Cost/Share $8.85 Unrealized @ Report Date +18.9%
WMK WEIS MKTS INC 0.0%
Value $1.397M Shares 20,261 Share Price $68.93 * Est. Cost/Share $63.05 Unrealized @ Report Date +5.0%
PKX POSCO HOLDINGS INC 0.0%
Value $1.39M Shares 19,863 Share Price $69.99 Est. Cost/Share $69.78 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.389M Shares 43,664 Share Price $31.81 Est. Cost/Share $35.77 Unrealized @ Report Date -9.4%
AGX ARGAN INC 0.0%
Value $1.383M Shares 13,635 Share Price $101.43 * Est. Cost/Share $68.62 Unrealized @ Report Date +13.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.383M Shares 36,091 Share Price $38.31 * Est. Cost/Share $36.65 Unrealized @ Report Date +10.9%
— SOLARWINDS CORP 0.0%
Value $1.382M Shares 105,931 Share Price $13.05 Est. Cost/Share $9.54 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.381M Shares 18,942 Share Price $72.90 * Est. Cost/Share $73.86 Unrealized @ Report Date -6.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.38M Shares 50,794 Share Price $27.16 * Est. Cost/Share $20.28 Unrealized @ Report Date +26.9%
KFRC KFORCE INC 0.0%
Value $1.38M Shares 22,450 Share Price $61.45 * Est. Cost/Share $58.88 Unrealized @ Report Date +8.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.374M Shares 14,335 Share Price $95.88 * Est. Cost/Share $93.31 Unrealized @ Report Date -15.1%
FIVE FIVE BELOW INC 0.0%
Value $1.371M Shares 15,522 Share Price $88.35 * Est. Cost/Share $185.43 Unrealized @ Report Date -54.6%
— GLOBAL MED REIT INC 0.0%
Value $1.37M Shares 138,222 Share Price $9.91 Est. Cost/Share $10.44 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.366M Shares 88,822 Share Price $15.38 Est. Cost/Share $11.49 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.357M Shares 195,806 Share Price $6.93 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.355M Shares 144,280 Share Price $9.39 Est. Cost/Share $9.77 Unrealized @ Report Date -3.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.351M Shares 29,745 Share Price $45.43 * Est. Cost/Share $44.92 Unrealized @ Report Date -3.2%
LNN LINDSAY CORP 0.0%
Value $1.345M Shares 10,789 Share Price $124.64 * Est. Cost/Share $116.61 Unrealized @ Report Date +1.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.339M Shares 12,977 Share Price $103.21 * Est. Cost/Share $89.62 Unrealized @ Report Date +7.5%
CGNX COGNEX CORP 0.0%
Value $1.338M Shares 33,043 Share Price $40.50 * Est. Cost/Share $53.09 Unrealized @ Report Date -20.7%
WIT WIPRO LTD 0.0%
Value $1.336M Shares 206,106 Share Price $6.48 Est. Cost/Share $6.20 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.331M Shares 76,171 Share Price $17.48 Est. Cost/Share $19.35 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.329M Shares 44,768 Share Price $29.69 * Est. Cost/Share $29.00 Unrealized @ Report Date +7.1%
DORM DORMAN PRODS INC 0.0%
Value $1.328M Shares 11,742 Share Price $113.12 * Est. Cost/Share $86.49 Unrealized @ Report Date +21.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.327M Shares 14,219 Share Price $93.30 * Est. Cost/Share $63.06 Unrealized @ Report Date +38.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.326M Shares 120,727 Share Price $10.98 * Est. Cost/Share $17.93 Unrealized @ Report Date -29.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.325M Shares 100,169 Share Price $13.23 Est. Cost/Share $14.93 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.324M Shares 34,386 Share Price $38.51 * Est. Cost/Share $35.94 Unrealized @ Report Date +2.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.322M Shares 148,377 Share Price $8.91 * Est. Cost/Share $8.20 Unrealized @ Report Date -9.3%
AZTA AZENTA INC 0.0%
Value $1.321M Shares 27,281 Share Price $48.44 * Est. Cost/Share $62.29 Unrealized @ Report Date -16.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.32M Shares 75,799 Share Price $17.42 * Est. Cost/Share $11.36 Unrealized @ Report Date +18.0%
ENS ENERSYS 0.0%
Value $1.32M Shares 12,932 Share Price $102.05 * Est. Cost/Share $83.52 Unrealized @ Report Date +19.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.318M Shares 16,227 Share Price $81.22 * Est. Cost/Share $71.41 Unrealized @ Report Date +9.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.317M Shares 11,776 Share Price $111.86 * Est. Cost/Share $96.12 Unrealized @ Report Date +9.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.311M Shares 83,322 Share Price $15.73 Est. Cost/Share $12.95 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.31M Shares 34,313 Share Price $38.17 * Est. Cost/Share $28.83 Unrealized @ Report Date +28.9%
ASH ASHLAND INC 0.0%
Value $1.306M Shares 15,012 Share Price $86.97 Est. Cost/Share $88.07 Unrealized @ Report Date -2.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.305M Shares 71,682 Share Price $18.21 * Est. Cost/Share $26.57 Unrealized @ Report Date -28.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.304M Shares 57,700 Share Price $22.60 Est. Cost/Share $21.68 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.304M Shares 22,940 Share Price $56.83 * Est. Cost/Share $31.37 Unrealized @ Report Date +62.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.303M Shares 31,912 Share Price $40.82 * Est. Cost/Share $26.74 Unrealized @ Report Date +24.1%
UVV UNIVERSAL CORP VA 0.0%
Value $1.3M Shares 24,472 Share Price $53.11 * Est. Cost/Share $52.39 Unrealized @ Report Date -1.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.298M Shares 56,914 Share Price $22.80 * Est. Cost/Share $17.59 Unrealized @ Report Date +22.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.298M Shares 123,228 Share Price $10.53 * Est. Cost/Share $9.91 Unrealized @ Report Date -6.3%
RDY DR REDDYS LABS LTD 0.0%
Value $1.294M Shares 16,292 Share Price $79.45 Est. Cost/Share $56.93 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.291M Shares 71,156 Share Price $18.15 Est. Cost/Share $20.20 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.289M Shares 67,161 Share Price $19.19 * Est. Cost/Share $15.16 Unrealized @ Report Date +9.5%
DNOW DNOW INC 0.0%
Value $1.285M Shares 99,416 Share Price $12.93 * Est. Cost/Share $11.42 Unrealized @ Report Date +15.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.282M Shares 25,050 Share Price $51.16 Est. Cost/Share $42.71 Unrealized @ Report Date +19.5%
WLDN WILLDAN GROUP INC 0.0%
Value $1.281M Shares 31,274 Share Price $40.95 * Est. Cost/Share $43.07 Unrealized @ Report Date -16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.28M Shares 28,316 Share Price $45.21 * Est. Cost/Share $51.86 Unrealized @ Report Date -26.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.279M Shares 62,742 Share Price $20.38 Est. Cost/Share $20.26 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.274M Shares 15,401 Share Price $82.73 * Est. Cost/Share $41.58 Unrealized @ Report Date +108.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.271M Shares 7,628 Share Price $166.57 * Est. Cost/Share $292.78 Unrealized @ Report Date -45.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.269M Shares 72,128 Share Price $17.60 * Est. Cost/Share $29.14 Unrealized @ Report Date -23.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.269M Shares 112,939 Share Price $11.24 * Est. Cost/Share $14.32 Unrealized @ Report Date -26.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.267M Shares 16,392 Share Price $77.29 * Est. Cost/Share $109.69 Unrealized @ Report Date -47.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.259M Shares 31,169 Share Price $40.39 * Est. Cost/Share $34.08 Unrealized @ Report Date +4.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.258M Shares 149,457 Share Price $8.42 Est. Cost/Share $8.29 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.252M Shares 33,209 Share Price $37.71 Est. Cost/Share $33.09 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.248M Shares 16,308 Share Price $76.53 * Est. Cost/Share $43.63 Unrealized @ Report Date +57.8%
OBK ORIGIN BANCORP INC 0.0%
Value $1.248M Shares 38,800 Share Price $32.16 Est. Cost/Share $34.92 Unrealized @ Report Date -6.7%
DCO DUCOMMUN INC DEL 0.0%
Value $1.244M Shares 18,900 Share Price $65.83 * Est. Cost/Share $36.38 Unrealized @ Report Date +72.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.244M Shares 14,953 Share Price $83.19 * Est. Cost/Share $79.49 Unrealized @ Report Date -1.5%
OSCR OSCAR HEALTH INC 0.0%
Value $1.238M Shares 58,353 Share Price $21.21 * Est. Cost/Share $14.36 Unrealized @ Report Date +25.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.233M Shares 49,220 Share Price $25.05 * Est. Cost/Share $17.31 Unrealized @ Report Date +26.8%
MASI MASIMO CORP 0.0%
Value $1.232M Shares 9,240 Share Price $133.33 * Est. Cost/Share $158.96 Unrealized @ Report Date -27.0%
MCS MARCUS CORP DEL 0.0%
Value $1.229M Shares 81,529 Share Price $15.07 * Est. Cost/Share $22.09 Unrealized @ Report Date -40.3%
CXW CORECIVIC INC 0.0%
Value $1.229M Shares 97,117 Share Price $12.65 * Est. Cost/Share $13.23 Unrealized @ Report Date +0.7%
ADT ADT INC DEL 0.0%
Value $1.226M Shares 169,615 Share Price $7.23 * Est. Cost/Share $7.09 Unrealized @ Report Date -0.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.222M Shares 19,308 Share Price $63.31 * Est. Cost/Share $39.15 Unrealized @ Report Date +49.8%
UPWK UPWORK INC 0.0%
Value $1.222M Shares 116,899 Share Price $10.45 Est. Cost/Share $13.11 Unrealized @ Report Date -20.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.214M Shares 759,013 Share Price $1.60 Est. Cost/Share $2.31 Unrealized @ Report Date -32.2%
VVV VALVOLINE INC 0.0%
Value $1.21M Shares 28,919 Share Price $41.85 Est. Cost/Share $28.84 Unrealized @ Report Date +47.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.209M Shares 206,680 Share Price $5.85 Est. Cost/Share $6.94 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.209M Shares 14,278 Share Price $84.68 * Est. Cost/Share $75.87 Unrealized @ Report Date +5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.208M Shares 7,017 Share Price $172.12 * Est. Cost/Share $137.10 Unrealized @ Report Date +17.9%
— SITIO ROYALTIES CORP 0.0%
Value $1.205M Shares 57,823 Share Price $20.84 Est. Cost/Share $22.22 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.199M Shares 16,060 Share Price $74.66 * Est. Cost/Share $304.65 Unrealized @ Report Date -79.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.194M Shares 40,000 Share Price $29.84 Est. Cost/Share $29.79 Unrealized @ Report Date +1.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.189M Shares 22,289 Share Price $53.36 * Est. Cost/Share $30.94 Unrealized @ Report Date +62.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.183M Shares 7,322 Share Price $161.61 * Est. Cost/Share $111.60 Unrealized @ Report Date +25.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.182M Shares 15,122 Share Price $78.14 * Est. Cost/Share $72.42 Unrealized @ Report Date +4.8%
SE SEA LTD 0.0%
Value $1.176M Shares 12,471 Share Price $94.28 Est. Cost/Share $107.28 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.175M Shares 3,476 Share Price $338.00 * Est. Cost/Share $190.14 Unrealized @ Report Date +66.9%
ESTC ELASTIC N V 0.0%
Value $1.174M Shares 15,299 Share Price $76.76 * Est. Cost/Share $85.72 Unrealized @ Report Date +15.0%
IBEX IBEX LTD 0.0%
Value $1.172M Shares 58,657 Share Price $19.98 * Est. Cost/Share $19.00 Unrealized @ Report Date -9.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.169M Shares 36,619 Share Price $31.92 Est. Cost/Share $36.94 Unrealized @ Report Date -14.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.169M Shares 63,129 Share Price $18.51 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.165M Shares 10,890 Share Price $107.00 * Est. Cost/Share $168.40 Unrealized @ Report Date -40.3%
OI O-I GLASS INC 0.0%
Value $1.163M Shares 88,661 Share Price $13.12 * Est. Cost/Share $14.31 Unrealized @ Report Date -16.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.162M Shares 39,900 Share Price $29.13 * Est. Cost/Share $30.66 Unrealized @ Report Date -19.1%
SATS ECHOSTAR CORP 0.0%
Value $1.161M Shares 46,767 Share Price $24.82 * Est. Cost/Share $15.54 Unrealized @ Report Date +31.5%
ULS UL SOLUTIONS INC 0.0%
Value $1.161M Shares 23,540 Share Price $49.30 Est. Cost/Share $46.41 Unrealized @ Report Date +4.9%
ELF E L F BEAUTY INC 0.0%
Value $1.152M Shares 10,569 Share Price $109.03 * Est. Cost/Share $102.50 Unrealized @ Report Date +53.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.152M Shares 29,600 Share Price $38.91 * Est. Cost/Share $33.87 Unrealized @ Report Date +7.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.15M Shares 73,126 Share Price $15.73 Est. Cost/Share $16.55 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.146M Shares 46,520 Share Price $24.63 * Est. Cost/Share $38.00 Unrealized @ Report Date -31.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.142M Shares 39,593 Share Price $28.84 Est. Cost/Share $26.61 Unrealized @ Report Date +7.6%
— NV5 GLOBAL INC 0.0%
Value $1.136M Shares 12,157 Share Price $93.48 Est. Cost/Share $110.26 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.135M Shares 30,547 Share Price $37.16 Est. Cost/Share $57.47 Unrealized @ Report Date -34.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.135M Shares 103,182 Share Price $11.00 Est. Cost/Share $19.17 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1.132M Shares 48,200 Share Price $23.48 Est. Cost/Share $27.74 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.129M Shares 51,924 Share Price $21.75 * Est. Cost/Share $25.47 Unrealized @ Report Date -22.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.124M Shares 29,000 Share Price $38.75 * Est. Cost/Share $28.15 Unrealized @ Report Date +30.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.122M Shares 14,665 Share Price $76.53 * Est. Cost/Share $77.27 Unrealized @ Report Date -6.5%
ZIP ZIPRECRUITER INC 0.0%
Value $1.121M Shares 117,968 Share Price $9.50 * Est. Cost/Share $18.34 Unrealized @ Report Date -51.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.119M Shares 37,200 Share Price $30.09 * Est. Cost/Share $30.74 Unrealized @ Report Date +0.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.119M Shares 114,665 Share Price $9.76 Est. Cost/Share $7.97 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.114M Shares 112,800 Share Price $9.88 Est. Cost/Share $11.03 Unrealized @ Report Date -11.5%
— WINNEBAGO INDS INC 0.0%
Value $1.109M Shares 1,059,000 Share Price $1.05 Est. Cost/Share $1.14 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.106M Shares 23,806 Share Price $46.45 * Est. Cost/Share $37.87 Unrealized @ Report Date +37.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.097M Shares 30,537 Share Price $35.92 * Est. Cost/Share $33.06 Unrealized @ Report Date +20.4%
— STERICYCLE INC 0.0%
Value $1.094M Shares 17,942 Share Price $61.00 Est. Cost/Share $50.43 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.093M Shares 19,350 Share Price $56.49 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.3%
PRK PARK NATL CORP 0.0%
Value $1.092M Shares 6,499 Share Price $167.98 Est. Cost/Share $107.35 Unrealized @ Report Date +54.4%
NPO ENPRO INC 0.0%
Value $1.089M Shares 6,712 Share Price $162.18 * Est. Cost/Share $91.73 Unrealized @ Report Date +69.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.088M Shares 40,203 Share Price $27.06 * Est. Cost/Share $37.94 Unrealized @ Report Date -32.7%
MUB ISHARES TR 0.0%
Value $1.086M Shares 10,000 Share Price $108.63 Est. Cost/Share $107.59 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1.085M Shares 118,218 Share Price $9.18 Est. Cost/Share $6.32 Unrealized @ Report Date +46.2%
PUBM PUBMATIC INC 0.0%
Value $1.072M Shares 72,083 Share Price $14.87 * Est. Cost/Share $16.63 Unrealized @ Report Date +4.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.067M Shares 23,404 Share Price $45.60 * Est. Cost/Share $83.27 Unrealized @ Report Date -51.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.064M Shares 27,611 Share Price $38.53 * Est. Cost/Share $38.85 Unrealized @ Report Date -6.7%
PTLO PORTILLOS INC 0.0%
Value $1.061M Shares 78,766 Share Price $13.47 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.5%
— FIRST BANCSHARES INC MISS 0.0%
Value $1.06M Shares 33,000 Share Price $32.13 Est. Cost/Share $35.34 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.058M Shares 12,078 Share Price $87.59 * Est. Cost/Share $133.21 Unrealized @ Report Date -32.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.056M Shares 25,219 Share Price $41.89 * Est. Cost/Share $25.08 Unrealized @ Report Date +59.6%
SNEX STONEX GROUP INC 0.0%
Value $1.051M Shares 12,834 Share Price $81.88 * Est. Cost/Share $37.87 Unrealized @ Report Date +40.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.05M Shares 41,934 Share Price $25.04 * Est. Cost/Share $36.15 Unrealized @ Report Date -34.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.046M Shares 14,125 Share Price $74.03 * Est. Cost/Share $40.67 Unrealized @ Report Date +74.1%
LASR NLIGHT INC 0.0%
Value $1.042M Shares 97,500 Share Price $10.69 * Est. Cost/Share $12.21 Unrealized @ Report Date -7.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.036M Shares 39,091 Share Price $26.49 * Est. Cost/Share $25.10 Unrealized @ Report Date +0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.035M Shares 92,274 Share Price $11.22 * Est. Cost/Share $32.10 Unrealized @ Report Date -55.2%
IIIV I3 VERTICALS INC 0.0%
Value $1.034M Shares 48,500 Share Price $21.31 * Est. Cost/Share $23.52 Unrealized @ Report Date -4.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.033M Shares 142,917 Share Price $7.23 * Est. Cost/Share $7.15 Unrealized @ Report Date -10.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.028M Shares 36,368 Share Price $28.27 Est. Cost/Share $35.71 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.024M Shares 96,465 Share Price $10.62 Est. Cost/Share $16.69 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.023M Shares 28,000 Share Price $36.53 Est. Cost/Share $33.38 Unrealized @ Report Date +10.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 99,750 Share Price $10.25 * Est. Cost/Share $5.68 Unrealized @ Report Date +74.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.022M Shares 7,294 Share Price $140.13 * Est. Cost/Share $107.73 Unrealized @ Report Date +20.1%
UTL UNITIL CORP 0.0%
Value $1.019M Shares 16,818 Share Price $60.58 * Est. Cost/Share $48.49 Unrealized @ Report Date +20.4%
CHCO CITY HLDG CO 0.0%
Value $1.018M Shares 8,676 Share Price $117.39 * Est. Cost/Share $77.75 Unrealized @ Report Date +42.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.016M Shares 83,000 Share Price $12.24 * Est. Cost/Share $10.16 Unrealized @ Report Date +14.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.015M Shares 44,162 Share Price $22.98 * Est. Cost/Share $20.39 Unrealized @ Report Date +19.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1.012M Shares 64,807 Share Price $15.62 * Est. Cost/Share $13.78 Unrealized @ Report Date +16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.011M Shares 128,661 Share Price $7.86 * Est. Cost/Share $6.91 Unrealized @ Report Date +5.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.007M Shares 153,582 Share Price $6.56 * Est. Cost/Share $8.54 Unrealized @ Report Date -34.0%
ALNT ALLIENT INC 0.0%
Value $1.007M Shares 53,010 Share Price $18.99 * Est. Cost/Share $33.30 Unrealized @ Report Date -31.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.003M Shares 15,958 Share Price $62.88 * Est. Cost/Share $40.17 Unrealized @ Report Date +63.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.001M Shares 130,740 Share Price $7.66 * Est. Cost/Share $8.00 Unrealized @ Report Date +2.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1M Shares 30,000 Share Price $33.35 * Est. Cost/Share $13.94 Unrealized @ Report Date +118.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $991K Shares 22,438 Share Price $44.18 * Est. Cost/Share $37.17 Unrealized @ Report Date +15.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $989K Shares 21,954 Share Price $45.05 Est. Cost/Share $47.01 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $986K Shares 11,630 Share Price $84.74 * Est. Cost/Share $82.33 Unrealized @ Report Date +27.9%
OSPN ONESPAN INC 0.0%
Value $980K Shares 58,800 Share Price $16.67 * Est. Cost/Share $11.71 Unrealized @ Report Date +22.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $979K Shares 31,042 Share Price $31.54 Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $973K Shares 15,741 Share Price $61.83 Est. Cost/Share $52.81 Unrealized @ Report Date +19.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $972K Shares 95,240 Share Price $10.21 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $969K Shares 166,000 Share Price $5.84 Est. Cost/Share $10.10 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $968K Shares 52,200 Share Price $18.54 Est. Cost/Share $29.73 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $966K Shares 13,801 Share Price $70.00 * Est. Cost/Share $42.94 Unrealized @ Report Date +52.2%
UTMD UTAH MED PRODS INC 0.0%
Value $964K Shares 14,408 Share Price $66.91 Est. Cost/Share $69.54 Unrealized @ Report Date -2.4%
RBA RB GLOBAL INC 0.0%
Value $962K Shares 11,947 Share Price $80.49 Est. Cost/Share $74.94 Unrealized @ Report Date +8.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $959K Shares 35,000 Share Price $27.41 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $957K Shares 20,338 Share Price $47.07 * Est. Cost/Share $39.81 Unrealized @ Report Date +20.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $953K Shares 18,186 Share Price $52.39 * Est. Cost/Share $41.18 Unrealized @ Report Date +16.4%
BANF BANCFIRST CORP 0.0%
Value $953K Shares 9,051 Share Price $105.25 * Est. Cost/Share $68.58 Unrealized @ Report Date +44.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $951K Shares 27,750 Share Price $34.26 Est. Cost/Share $24.85 Unrealized @ Report Date +36.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $950K Shares 109,468 Share Price $8.68 * Est. Cost/Share $7.89 Unrealized @ Report Date +17.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $950K Shares 51,577 Share Price $18.42 * Est. Cost/Share $14.81 Unrealized @ Report Date +20.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $950K Shares 78,000 Share Price $12.18 * Est. Cost/Share $11.21 Unrealized @ Report Date -0.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $949K Shares 145,310 Share Price $6.53 * Est. Cost/Share $5.10 Unrealized @ Report Date +34.9%
VSTS VESTIS CORPORATION 0.0%
Value $947K Shares 63,551 Share Price $14.90 * Est. Cost/Share $16.76 Unrealized @ Report Date -19.9%
— ENSTAR GROUP LIMITED 0.0%
Value $947K Shares 2,944 Share Price $321.59 Est. Cost/Share $227.55 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $946K Shares 22,284 Share Price $42.44 * Est. Cost/Share $51.40 Unrealized @ Report Date -31.8%
AIR AAR CORP 0.0%
Value $945K Shares 14,457 Share Price $65.36 Est. Cost/Share $49.29 Unrealized @ Report Date +34.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $944K Shares 142,987 Share Price $6.60 * Est. Cost/Share $11.93 Unrealized @ Report Date -31.1%
MARA MARA HOLDINGS INC 0.0%
Value $942K Shares 58,092 Share Price $16.22 * Est. Cost/Share $15.62 Unrealized @ Report Date +16.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $938K Shares 10,854 Share Price $86.43 Est. Cost/Share $53.77 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $936K Shares 83,500 Share Price $11.21 * Est. Cost/Share $8.49 Unrealized @ Report Date +28.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $933K Shares 21,200 Share Price $44.01 Est. Cost/Share $37.77 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $931K Shares 34,933 Share Price $26.65 Est. Cost/Share $27.72 Unrealized @ Report Date -4.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $930K Shares 36,500 Share Price $25.47 * Est. Cost/Share $16.21 Unrealized @ Report Date +38.1%
TLN TALEN ENERGY CORP 0.0%
Value $929K Shares 5,211 Share Price $178.24 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $928K Shares 31,849 Share Price $29.14 * Est. Cost/Share $22.26 Unrealized @ Report Date +23.7%
HRI HERC HLDGS INC 0.0%
Value $928K Shares 5,818 Share Price $159.43 * Est. Cost/Share $131.41 Unrealized @ Report Date +4.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $926K Shares 39,836 Share Price $23.25 * Est. Cost/Share $16.87 Unrealized @ Report Date +29.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $918K Shares 115,049 Share Price $7.98 * Est. Cost/Share $6.11 Unrealized @ Report Date +39.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $917K Shares 25,321 Share Price $36.21 * Est. Cost/Share $31.10 Unrealized @ Report Date -1.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $901K Shares 16,431 Share Price $54.85 * Est. Cost/Share $43.51 Unrealized @ Report Date -3.9%
KWR QUAKER HOUGHTON 0.0%
Value $898K Shares 5,332 Share Price $168.49 Est. Cost/Share $178.83 Unrealized @ Report Date -5.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $898K Shares 80,934 Share Price $11.10 Est. Cost/Share $8.89 Unrealized @ Report Date +23.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $898K Shares 218,009 Share Price $4.12 * Est. Cost/Share $9.34 Unrealized @ Report Date -42.4%
DLHC DLH HLDGS CORP 0.0%
Value $898K Shares 95,935 Share Price $9.36 * Est. Cost/Share $11.28 Unrealized @ Report Date -6.6%
— FARO TECHNOLOGIES INC 0.0%
Value $897K Shares 46,863 Share Price $19.14 Est. Cost/Share $16.20 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $893K Shares 41,336 Share Price $21.61 * Est. Cost/Share $9.09 Unrealized @ Report Date +13.7%
SONO SONOS INC 0.0%
Value $890K Shares 72,456 Share Price $12.29 * Est. Cost/Share $17.31 Unrealized @ Report Date -26.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $888K Shares 96,050 Share Price $9.25 Est. Cost/Share $10.39 Unrealized @ Report Date -10.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $884K Shares 62,400 Share Price $14.17 * Est. Cost/Share $13.53 Unrealized @ Report Date -1.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $875K Shares 27,525 Share Price $31.79 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $871K Shares 96,591 Share Price $9.02 * Est. Cost/Share $11.88 Unrealized @ Report Date -33.2%
AMRC AMERESCO INC 0.0%
Value $870K Shares 22,940 Share Price $37.94 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $870K Shares 186,747 Share Price $4.66 * Est. Cost/Share $7.66 Unrealized @ Report Date -29.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $863K Shares 25,042 Share Price $34.47 * Est. Cost/Share $24.28 Unrealized @ Report Date +21.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $861K Shares 48,300 Share Price $17.82 * Est. Cost/Share $17.18 Unrealized @ Report Date -7.5%
DBI DESIGNER BRANDS INC 0.0%
Value $856K Shares 116,031 Share Price $7.38 * Est. Cost/Share $8.47 Unrealized @ Report Date -22.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $855K Shares 28,973 Share Price $29.51 * Est. Cost/Share $17.72 Unrealized @ Report Date +37.8%
— INFINERA CORP 0.0%
Value $854K Shares 126,466 Share Price $6.75 Est. Cost/Share $6.13 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $852K Shares 7,841 Share Price $108.71 * Est. Cost/Share $37.11 Unrealized @ Report Date +134.4%
CHGG CHEGG INC 0.0%
Value $852K Shares 481,259 Share Price $1.77 * Est. Cost/Share $5.86 Unrealized @ Report Date -58.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $851K Shares 5,637 Share Price $150.91 * Est. Cost/Share $95.46 Unrealized @ Report Date +43.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $848K Shares 93,350 Share Price $9.08 * Est. Cost/Share $7.50 Unrealized @ Report Date +11.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $847K Shares 44,000 Share Price $19.26 Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $847K Shares 1,562 Share Price $542.08 Est. Cost/Share $512.37 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $844K Shares 4,782 Share Price $176.57 * Est. Cost/Share $176.93 Unrealized @ Report Date +4.0%
LGIH LGI HOMES INC 0.0%
Value $844K Shares 7,118 Share Price $118.52 * Est. Cost/Share $98.32 Unrealized @ Report Date +7.2%
— POTBELLY CORP 0.0%
Value $843K Shares 101,039 Share Price $8.34 Est. Cost/Share $5.53 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $841K Shares 142,350 Share Price $5.91 * Est. Cost/Share $7.06 Unrealized @ Report Date -6.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $840K Shares 26,501 Share Price $31.68 * Est. Cost/Share $21.75 Unrealized @ Report Date +49.2%
MTRX MATRIX SVC CO 0.0%
Value $837K Shares 72,587 Share Price $11.53 * Est. Cost/Share $17.66 Unrealized @ Report Date -43.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $836K Shares 25,984 Share Price $32.16 Est. Cost/Share $28.86 Unrealized @ Report Date +11.2%
— GUESS INC 0.0%
Value $834K Shares 41,439 Share Price $20.13 Est. Cost/Share $21.72 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $828K Shares 15,153 Share Price $54.65 * Est. Cost/Share $24.39 Unrealized @ Report Date +29.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $825K Shares 99,215 Share Price $8.32 * Est. Cost/Share $5.50 Unrealized @ Report Date +42.1%
LZ LEGALZOOM COM INC 0.0%
Value $824K Shares 129,775 Share Price $6.35 * Est. Cost/Share $8.60 Unrealized @ Report Date -23.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $823K Shares 57,420 Share Price $14.34 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.8%
— REV GROUP INC 0.0%
Value $823K Shares 29,334 Share Price $28.06 Est. Cost/Share $24.98 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $820K Shares 15,996 Share Price $51.26 * Est. Cost/Share $37.99 Unrealized @ Report Date +25.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $819K Shares 9,446 Share Price $86.70 * Est. Cost/Share $106.60 Unrealized @ Report Date -38.4%
— PERFICIENT INC 0.0%
Value $814K Shares 10,780 Share Price $75.48 Est. Cost/Share $70.69 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $813K Shares 9,102 Share Price $89.30 * Est. Cost/Share $55.61 Unrealized @ Report Date +42.3%
S SENTINELONE INC 0.0%
Value $811K Shares 33,920 Share Price $23.92 * Est. Cost/Share $23.77 Unrealized @ Report Date -5.0%
MTRN MATERION CORP 0.0%
Value $811K Shares 7,247 Share Price $111.86 Est. Cost/Share $121.82 Unrealized @ Report Date -8.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $809K Shares 66,837 Share Price $12.11 * Est. Cost/Share $11.52 Unrealized @ Report Date +14.9%
U UNITY SOFTWARE INC 0.0%
Value $809K Shares 35,747 Share Price $22.62 * Est. Cost/Share $51.62 Unrealized @ Report Date -66.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $807K Shares 12,589 Share Price $64.12 Est. Cost/Share $66.52 Unrealized @ Report Date -3.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $802K Shares 30,680 Share Price $26.15 * Est. Cost/Share $13.22 Unrealized @ Report Date +70.6%
FBK FB FINL CORP 0.0%
Value $799K Shares 17,033 Share Price $46.93 * Est. Cost/Share $36.14 Unrealized @ Report Date +21.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $798K Shares 25,113 Share Price $31.79 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $798K Shares 12,596 Share Price $63.38 * Est. Cost/Share $65.32 Unrealized @ Report Date -17.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $795K Shares 108,497 Share Price $7.33 * Est. Cost/Share $7.29 Unrealized @ Report Date -2.0%
CALX CALIX INC 0.0%
Value $793K Shares 20,436 Share Price $38.79 * Est. Cost/Share $46.67 Unrealized @ Report Date -21.3%
VITL VITAL FARMS INC 0.0%
Value $789K Shares 22,504 Share Price $35.07 Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $789K Shares 10,971 Share Price $71.92 * Est. Cost/Share $97.39 Unrealized @ Report Date -28.7%
SCL STEPAN CO 0.0%
Value $788K Shares 10,203 Share Price $77.25 * Est. Cost/Share $82.96 Unrealized @ Report Date -4.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $784K Shares 39,510 Share Price $19.85 * Est. Cost/Share $13.90 Unrealized @ Report Date +28.3%
CARS CARS COM INC 0.0%
Value $777K Shares 46,344 Share Price $16.76 * Est. Cost/Share $16.87 Unrealized @ Report Date +8.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $775K Shares 9,748 Share Price $79.54 * Est. Cost/Share $63.25 Unrealized @ Report Date +32.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $774K Shares 27,500 Share Price $28.14 * Est. Cost/Share $23.11 Unrealized @ Report Date +15.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $772K Shares 15,262 Share Price $50.60 * Est. Cost/Share $56.78 Unrealized @ Report Date -8.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $771K Shares 12,919 Share Price $59.66 * Est. Cost/Share $60.75 Unrealized @ Report Date +0.4%
— HEARTLAND FINL USA INC 0.0%
Value $768K Shares 13,537 Share Price $56.70 Est. Cost/Share $40.50 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $764K Shares 32,679 Share Price $23.39 * Est. Cost/Share $21.23 Unrealized @ Report Date +2.9%
RUN SUNRUN INC 0.0%
Value $763K Shares 42,226 Share Price $18.06 Est. Cost/Share $16.59 Unrealized @ Report Date +7.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $760K Shares 39,251 Share Price $19.37 * Est. Cost/Share $30.47 Unrealized @ Report Date -19.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $755K Shares 13,101 Share Price $57.66 Est. Cost/Share $55.01 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $755K Shares 69,206 Share Price $10.91 * Est. Cost/Share $21.86 Unrealized @ Report Date -46.6%
BROS DUTCH BROS INC 0.0%
Value $753K Shares 23,523 Share Price $32.03 * Est. Cost/Share $29.92 Unrealized @ Report Date +17.8%
— HAYNES INTL INC 0.0%
Value $751K Shares 12,613 Share Price $59.54 Est. Cost/Share $47.34 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $749K Shares 17,140 Share Price $43.72 * Est. Cost/Share $24.47 Unrealized @ Report Date +72.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $747K Shares 21,385 Share Price $34.95 * Est. Cost/Share $35.74 Unrealized @ Report Date -4.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $745K Shares 22,800 Share Price $32.66 Est. Cost/Share $28.79 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $744K Shares 17,503 Share Price $42.53 * Est. Cost/Share $36.61 Unrealized @ Report Date +6.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $744K Shares 50,696 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $741K Shares 48,482 Share Price $15.29 * Est. Cost/Share $22.26 Unrealized @ Report Date -29.2%
— TREEHOUSE FOODS INC 0.0%
Value $737K Shares 17,556 Share Price $41.98 Est. Cost/Share $48.42 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $735K Shares 18,238 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $735K Shares 263,496 Share Price $2.79 Est. Cost/Share $3.02 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $735K Shares 18,350 Share Price $40.06 * Est. Cost/Share $50.06 Unrealized @ Report Date -7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $733K Shares 31,461 Share Price $23.30 * Est. Cost/Share $28.49 Unrealized @ Report Date -11.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $730K Shares 116,035 Share Price $6.29 * Est. Cost/Share $6.02 Unrealized @ Report Date -1.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $727K Shares 15,493 Share Price $46.94 Est. Cost/Share $43.38 Unrealized @ Report Date +9.4%
TRMK TRUSTMARK CORP 0.0%
Value $725K Shares 22,794 Share Price $31.82 * Est. Cost/Share $22.38 Unrealized @ Report Date +38.6%
NABL N-ABLE INC 0.0%
Value $725K Shares 55,497 Share Price $13.06 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $724K Shares 3,864 Share Price $187.41 * Est. Cost/Share $128.72 Unrealized @ Report Date +41.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $717K Shares 4,569 Share Price $157.00 Est. Cost/Share $74.40 Unrealized @ Report Date +107.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $709K Shares 96,000 Share Price $7.39 * Est. Cost/Share $16.72 Unrealized @ Report Date -62.9%
EPR EPR PPTYS 0.0%
Value $709K Shares 14,456 Share Price $49.04 Est. Cost/Share $45.62 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $707K Shares 30,080 Share Price $23.51 * Est. Cost/Share $12.26 Unrealized @ Report Date +71.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $706K Shares 27,500 Share Price $25.67 * Est. Cost/Share $24.28 Unrealized @ Report Date -5.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $706K Shares 18,159 Share Price $38.86 Est. Cost/Share $37.41 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $704K Shares 6,089 Share Price $115.57 * Est. Cost/Share $102.61 Unrealized @ Report Date +8.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $703K Shares 15,716 Share Price $44.72 * Est. Cost/Share $27.38 Unrealized @ Report Date +46.0%
RPD RAPID7 INC 0.0%
Value $703K Shares 17,617 Share Price $39.89 * Est. Cost/Share $55.73 Unrealized @ Report Date -32.6%
SKT TANGER INC 0.0%
Value $702K Shares 21,170 Share Price $33.18 Est. Cost/Share $21.13 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $702K Shares 21,800 Share Price $32.21 * Est. Cost/Share $36.68 Unrealized @ Report Date -25.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $702K Shares 20,422 Share Price $34.37 * Est. Cost/Share $22.58 Unrealized @ Report Date +21.2%
ALAB ASTERA LABS INC 0.0%
Value $702K Shares 13,390 Share Price $52.39 * Est. Cost/Share $69.36 Unrealized @ Report Date -32.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $700K Shares 24,494 Share Price $28.56 Est. Cost/Share $21.85 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $698K Shares 3,414 Share Price $204.37 * Est. Cost/Share $152.49 Unrealized @ Report Date +26.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $691K Shares 101,653 Share Price $6.80 * Est. Cost/Share $11.17 Unrealized @ Report Date -30.5%
— WNS HLDGS LTD 0.0%
Value $689K Shares 13,066 Share Price $52.71 Est. Cost/Share $50.53 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $688K Shares 22,400 Share Price $30.70 * Est. Cost/Share $29.26 Unrealized @ Report Date -6.6%
FRSH FRESHWORKS INC 0.0%
Value $685K Shares 59,708 Share Price $11.48 * Est. Cost/Share $21.00 Unrealized @ Report Date -42.9%
BILL BILL HOLDINGS INC 0.0%
Value $685K Shares 12,983 Share Price $52.76 * Est. Cost/Share $133.29 Unrealized @ Report Date -61.4%
ZYME ZYMEWORKS INC 0.0%
Value $683K Shares 54,390 Share Price $12.55 * Est. Cost/Share $10.68 Unrealized @ Report Date +1.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $682K Shares 13,509 Share Price $50.49 * Est. Cost/Share $45.30 Unrealized @ Report Date +5.7%
PATH UIPATH INC 0.0%
Value $680K Shares 53,126 Share Price $12.80 * Est. Cost/Share $24.44 Unrealized @ Report Date -49.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $674K Shares 50,460 Share Price $13.35 Est. Cost/Share $13.57 Unrealized @ Report Date -2.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $671K Shares 17,696 Share Price $37.92 * Est. Cost/Share $67.89 Unrealized @ Report Date -39.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $671K Shares 8,462 Share Price $79.27 * Est. Cost/Share $68.38 Unrealized @ Report Date +7.4%
KELYA KELLY SVCS INC 0.0%
Value $668K Shares 31,200 Share Price $21.41 * Est. Cost/Share $21.59 Unrealized @ Report Date -5.0%
AUR AURORA INNOVATION INC 0.0%
Value $665K Shares 112,291 Share Price $5.92 * Est. Cost/Share $5.12 Unrealized @ Report Date -18.7%
MAX MEDIAALPHA INC 0.0%
Value $659K Shares 36,372 Share Price $18.11 * Est. Cost/Share $18.40 Unrealized @ Report Date -13.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $658K Shares 53,597 Share Price $12.28 Est. Cost/Share $12.97 Unrealized @ Report Date -5.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $656K Shares 34,533 Share Price $19.01 Est. Cost/Share $23.66 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $654K Shares 17,167 Share Price $38.07 * Est. Cost/Share $28.08 Unrealized @ Report Date +28.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $653K Shares 10,985 Share Price $59.43 Est. Cost/Share $50.88 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $653K Shares 50,283 Share Price $12.98 * Est. Cost/Share $14.60 Unrealized @ Report Date -1.1%
COUR COURSERA INC 0.0%
Value $649K Shares 81,749 Share Price $7.94 Est. Cost/Share $9.64 Unrealized @ Report Date -18.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $648K Shares 32,772 Share Price $19.76 * Est. Cost/Share $39.48 Unrealized @ Report Date -55.9%
— HASHICORP INC 0.0%
Value $646K Shares 19,090 Share Price $33.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $646K Shares 8,660 Share Price $74.59 * Est. Cost/Share $54.19 Unrealized @ Report Date +22.4%
— ENVESTNET INC 0.0%
Value $643K Shares 10,265 Share Price $62.62 Est. Cost/Share $64.78 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $639K Shares 24,366 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $638K Shares 26,113 Share Price $24.42 * Est. Cost/Share $16.17 Unrealized @ Report Date +39.1%
KODK EASTMAN KODAK CO 0.0%
Value $635K Shares 134,569 Share Price $4.72 * Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $635K Shares 67,981 Share Price $9.34 * Est. Cost/Share $12.50 Unrealized @ Report Date +1.6%
SAM BOSTON BEER INC 0.0%
Value $634K Shares 2,192 Share Price $289.14 * Est. Cost/Share $571.35 Unrealized @ Report Date -51.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $629K Shares 12,257 Share Price $51.33 Est. Cost/Share $35.01 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $626K Shares 398,866 Share Price $1.57 Est. Cost/Share $2.12 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $623K Shares 17,140 Share Price $36.32 * Est. Cost/Share $40.99 Unrealized @ Report Date -5.5%
EGY VAALCO ENERGY INC 0.0%
Value $618K Shares 107,623 Share Price $5.74 Est. Cost/Share $4.44 Unrealized @ Report Date +30.1%
— BARNES GROUP INC 0.0%
Value $618K Shares 15,285 Share Price $40.41 Est. Cost/Share $34.35 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $617K Shares 88,093 Share Price $7.00 Est. Cost/Share $10.39 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $612K Shares 29,019 Share Price $21.09 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $612K Shares 18,295 Share Price $33.43 * Est. Cost/Share $36.35 Unrealized @ Report Date -11.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $609K Shares 81,269 Share Price $7.49 * Est. Cost/Share $17.66 Unrealized @ Report Date -50.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $608K Shares 10,948 Share Price $55.55 * Est. Cost/Share $61.97 Unrealized @ Report Date -17.8%
TPG TPG INC 0.0%
Value $606K Shares 10,521 Share Price $57.56 * Est. Cost/Share $30.04 Unrealized @ Report Date +64.0%
— AMEDISYS INC 0.0%
Value $605K Shares 6,270 Share Price $96.51 Est. Cost/Share $169.37 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $605K Shares 183,221 Share Price $3.30 * Est. Cost/Share $9.33 Unrealized @ Report Date -62.5%
ZG ZILLOW GROUP INC 0.0%
Value $602K Shares 9,727 Share Price $61.93 * Est. Cost/Share $52.88 Unrealized @ Report Date -1.6%
TENB TENABLE HLDGS INC 0.0%
Value $602K Shares 14,864 Share Price $40.52 * Est. Cost/Share $48.51 Unrealized @ Report Date -14.0%
SITM SITIME CORP 0.0%
Value $596K Shares 3,474 Share Price $171.51 * Est. Cost/Share $114.59 Unrealized @ Report Date +24.9%
SVRA SAVARA INC 0.0%
Value $594K Shares 140,010 Share Price $4.24 * Est. Cost/Share $4.45 Unrealized @ Report Date -0.7%
EFA ISHARES TR 0.0%
Value $591K Shares 7,067 Share Price $83.63 Est. Cost/Share $69.28 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $589K Shares 34,044 Share Price $17.29 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $586K Shares 63,719 Share Price $9.20 Est. Cost/Share $5.36 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $586K Shares 27,491 Share Price $21.30 * Est. Cost/Share $24.85 Unrealized @ Report Date -3.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $583K Shares 52,720 Share Price $11.05 * Est. Cost/Share $10.87 Unrealized @ Report Date -0.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $578K Shares 13,950 Share Price $41.45 * Est. Cost/Share $31.65 Unrealized @ Report Date +43.8%
— FOOT LOCKER INC 0.0%
Value $577K Shares 22,321 Share Price $25.84 Est. Cost/Share $36.61 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $575K Shares 150,562 Share Price $3.82 * Est. Cost/Share $4.48 Unrealized @ Report Date -11.2%
CSGS CSG SYS INTL INC 0.0%
Value $573K Shares 11,785 Share Price $48.65 * Est. Cost/Share $52.07 Unrealized @ Report Date -15.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $573K Shares 12,734 Share Price $44.96 * Est. Cost/Share $40.73 Unrealized @ Report Date +7.2%
— ZUORA INC 0.0%
Value $571K Shares 66,279 Share Price $8.62 Est. Cost/Share $8.55 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $571K Shares 9,269 Share Price $61.61 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $570K Shares 35,086 Share Price $16.26 * Est. Cost/Share $6.54 Unrealized @ Report Date +161.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $570K Shares 13,440 Share Price $42.39 * Est. Cost/Share $85.72 Unrealized @ Report Date -38.8%
HNST HONEST CO INC 0.0%
Value $569K Shares 159,430 Share Price $3.57 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $568K Shares 199,418 Share Price $2.85 Est. Cost/Share $3.70 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $566K Shares 48,224 Share Price $11.74 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $563K Shares 120,812 Share Price $4.66 * Est. Cost/Share $4.23 Unrealized @ Report Date +14.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $560K Shares 24,021 Share Price $23.30 * Est. Cost/Share $18.39 Unrealized @ Report Date +17.6%
XPEL XPEL INC 0.0%
Value $555K Shares 12,796 Share Price $43.37 * Est. Cost/Share $65.26 Unrealized @ Report Date -38.2%
OPLN OPENLANE INC 0.0%
Value $553K Shares 32,759 Share Price $16.88 Est. Cost/Share $15.22 Unrealized @ Report Date +12.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $550K Shares 35,329 Share Price $15.56 Est. Cost/Share $13.46 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $550K Shares 11,433 Share Price $48.08 * Est. Cost/Share $55.86 Unrealized @ Report Date -22.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $548K Shares 29,032 Share Price $18.86 Est. Cost/Share $29.62 Unrealized @ Report Date -35.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $546K Shares 50,303 Share Price $10.85 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $545K Shares 32,610 Share Price $16.70 * Est. Cost/Share $15.13 Unrealized @ Report Date -3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $535K Shares 7,205 Share Price $74.32 Est. Cost/Share $118.41 Unrealized @ Report Date -36.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $528K Shares 16,963 Share Price $31.10 * Est. Cost/Share $25.36 Unrealized @ Report Date +9.9%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $526K Shares 15,773 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $523K Shares 73,886 Share Price $7.08 * Est. Cost/Share $9.26 Unrealized @ Report Date -19.4%
BOKF BOK FINL CORP 0.0%
Value $522K Shares 4,989 Share Price $104.62 * Est. Cost/Share $78.47 Unrealized @ Report Date +23.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $518K Shares 117,240 Share Price $4.42 Est. Cost/Share $2.92 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $512K Shares 57,655 Share Price $8.88 * Est. Cost/Share $11.06 Unrealized @ Report Date -37.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $511K Shares 24,760 Share Price $20.63 * Est. Cost/Share $44.16 Unrealized @ Report Date +15.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $507K Shares 12,989 Share Price $39.00 * Est. Cost/Share $47.59 Unrealized @ Report Date -11.7%
GLNG GOLAR LNG LTD 0.0%
Value $501K Shares 13,632 Share Price $36.76 * Est. Cost/Share $20.92 Unrealized @ Report Date +53.9%
SNY SANOFI 0.0%
Value $500K Shares 8,669 Share Price $57.63 Est. Cost/Share $52.94 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $498K Shares 51,473 Share Price $9.68 * Est. Cost/Share $25.53 Unrealized @ Report Date -51.5%
HL HECLA MNG CO 0.0%
Value $498K Shares 74,658 Share Price $6.67 * Est. Cost/Share $3.71 Unrealized @ Report Date +56.7%
— HANESBRANDS INC 0.0%
Value $497K Shares 67,631 Share Price $7.35 Est. Cost/Share $13.10 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $496K Shares 53,703 Share Price $9.23 * Est. Cost/Share $29.27 Unrealized @ Report Date -65.5%
WK WORKIVA INC 0.0%
Value $490K Shares 6,195 Share Price $79.12 * Est. Cost/Share $86.80 Unrealized @ Report Date -13.5%
CTS CTS CORP 0.0%
Value $489K Shares 10,107 Share Price $48.38 Est. Cost/Share $35.16 Unrealized @ Report Date +37.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $486K Shares 2,292 Share Price $212.22 * Est. Cost/Share $193.06 Unrealized @ Report Date +32.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $485K Shares 28,288 Share Price $17.15 * Est. Cost/Share $12.70 Unrealized @ Report Date +22.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $485K Shares 58,327 Share Price $8.31 * Est. Cost/Share $8.98 Unrealized @ Report Date -3.7%
TIMB TIM S A 0.0%
Value $484K Shares 28,124 Share Price $17.22 Est. Cost/Share $17.66 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $484K Shares 21,540 Share Price $22.47 Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $484K Shares 22,621 Share Price $21.39 Est. Cost/Share $17.20 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $482K Shares 8,845 Share Price $54.44 * Est. Cost/Share $44.16 Unrealized @ Report Date +26.1%
SPHY SPDR SER TR 0.0%
Value $481K Shares 20,000 Share Price $24.05 Est. Cost/Share $22.42 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $479K Shares 9,580 Share Price $49.96 Est. Cost/Share $29.99 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $478K Shares 69,120 Share Price $6.92 * Est. Cost/Share $7.59 Unrealized @ Report Date -26.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $477K Shares 14,679 Share Price $32.51 Est. Cost/Share $42.33 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $476K Shares 118,209 Share Price $4.03 * Est. Cost/Share $6.22 Unrealized @ Report Date -21.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $476K Shares 75,176 Share Price $6.33 Est. Cost/Share $10.80 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $476K Shares 61,518 Share Price $7.73 * Est. Cost/Share $11.96 Unrealized @ Report Date -26.4%
HYBB ISHARES TR 0.0%
Value $474K Shares 10,000 Share Price $47.35 Est. Cost/Share $45.47 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $473K Shares 20,977 Share Price $22.57 Est. Cost/Share $37.55 Unrealized @ Report Date -39.1%
— OUTFRONT MEDIA INC 0.0%
Value $471K Shares 25,634 Share Price $18.38 Est. Cost/Share $16.07 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $470K Shares 39,429 Share Price $11.91 * Est. Cost/Share $10.70 Unrealized @ Report Date +8.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $469K Shares 6,550 Share Price $71.53 Est. Cost/Share $58.70 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $468K Shares 27,764 Share Price $16.84 * Est. Cost/Share $31.23 Unrealized @ Report Date -39.0%
CRK COMSTOCK RES INC 0.0%
Value $467K Shares 41,979 Share Price $11.13 * Est. Cost/Share $10.07 Unrealized @ Report Date +1.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $467K Shares 9,733 Share Price $47.97 * Est. Cost/Share $34.09 Unrealized @ Report Date +30.8%
CNH CNH INDL N V 0.0%
Value $464K Shares 41,819 Share Price $11.10 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $460K Shares 204,900 Share Price $2.25 * Est. Cost/Share $11.57 Unrealized @ Report Date -83.4%
HELE HELEN OF TROY LTD 0.0%
Value $460K Shares 7,431 Share Price $61.85 * Est. Cost/Share $132.08 Unrealized @ Report Date -55.2%
RC READY CAPITAL CORP 0.0%
Value $455K Shares 59,676 Share Price $7.63 Est. Cost/Share $10.47 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $454K Shares 24,435 Share Price $18.60 Est. Cost/Share $20.19 Unrealized @ Report Date -7.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $454K Shares 19,298 Share Price $23.55 * Est. Cost/Share $31.83 Unrealized @ Report Date -9.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $453K Shares 39,090 Share Price $11.59 * Est. Cost/Share $13.29 Unrealized @ Report Date -29.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $451K Shares 12,139 Share Price $37.18 * Est. Cost/Share $47.77 Unrealized @ Report Date -26.1%
STBA S & T BANCORP INC 0.0%
Value $450K Shares 10,725 Share Price $41.97 * Est. Cost/Share $33.24 Unrealized @ Report Date +21.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $447K Shares 9,361 Share Price $47.70 * Est. Cost/Share $59.45 Unrealized @ Report Date -26.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $446K Shares 4,960 Share Price $89.87 * Est. Cost/Share $71.84 Unrealized @ Report Date +21.5%
— AXONICS INC 0.0%
Value $444K Shares 6,386 Share Price $69.60 Est. Cost/Share $65.44 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $443K Shares 4,741 Share Price $93.37 * Est. Cost/Share $70.46 Unrealized @ Report Date +36.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $440K Shares 17,423 Share Price $25.25 * Est. Cost/Share $19.75 Unrealized @ Report Date +13.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $437K Shares 16,730 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $436K Shares 30,744 Share Price $14.17 Est. Cost/Share $15.70 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $435K Shares 9,630 Share Price $45.18 Est. Cost/Share $136.31 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $431K Shares 16,414 Share Price $26.27 * Est. Cost/Share $23.88 Unrealized @ Report Date +5.1%
EEMS ISHARES INC 0.0%
Value $431K Shares 6,755 Share Price $63.79 Est. Cost/Share $58.77 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $430K Shares 17,028 Share Price $25.28 Est. Cost/Share $32.54 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $428K Shares 28,353 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $425K Shares 3,748 Share Price $113.28 * Est. Cost/Share $91.90 Unrealized @ Report Date +19.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $424K Shares 36,808 Share Price $11.51 Est. Cost/Share $18.31 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $422K Shares 17,011 Share Price $24.78 * Est. Cost/Share $34.13 Unrealized @ Report Date -20.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $420K Shares 28,947 Share Price $14.51 Est. Cost/Share $12.16 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $418K Shares 76,896 Share Price $5.44 * Est. Cost/Share $6.01 Unrealized @ Report Date +9.7%
LEN/B LENNAR CORP 0.0%
Value $417K Shares 2,413 Share Price $172.94 * Est. Cost/Share $104.56 Unrealized @ Report Date +42.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $417K Shares 8,372 Share Price $49.80 * Est. Cost/Share $21.25 Unrealized @ Report Date +104.6%
MCW MISTER CAR WASH INC 0.0%
Value $414K Shares 63,576 Share Price $6.51 * Est. Cost/Share $8.30 Unrealized @ Report Date -18.5%
SRCE 1ST SOURCE CORP 0.0%
Value $413K Shares 6,901 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $413K Shares 16,166 Share Price $25.52 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $411K Shares 38,933 Share Price $10.56 * Est. Cost/Share $8.95 Unrealized @ Report Date +7.8%
VALE VALE S A 0.0%
Value $410K Shares 35,115 Share Price $11.68 Est. Cost/Share $14.86 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $409K Shares 22,506 Share Price $18.17 * Est. Cost/Share $40.53 Unrealized @ Report Date -42.8%
VICR VICOR CORP 0.0%
Value $408K Shares 9,683 Share Price $42.10 * Est. Cost/Share $56.54 Unrealized @ Report Date -34.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $408K Shares 11,971 Share Price $34.05 Est. Cost/Share $38.27 Unrealized @ Report Date -10.9%
INTA INTAPP INC 0.0%
Value $406K Shares 8,481 Share Price $47.83 * Est. Cost/Share $38.29 Unrealized @ Report Date +5.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $404K Shares 39,163 Share Price $10.32 Est. Cost/Share $10.90 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $404K Shares 33,019 Share Price $12.23 * Est. Cost/Share $13.34 Unrealized @ Report Date -4.2%
— INARI MED INC 0.0%
Value $401K Shares 9,721 Share Price $41.24 Est. Cost/Share $71.72 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $397K Shares 14,048 Share Price $28.28 * Est. Cost/Share $31.52 Unrealized @ Report Date -18.2%
— ROCKET LAB USA INC 0.0%
Value $395K Shares 40,587 Share Price $9.73 Est. Cost/Share $8.88 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $395K Shares 92,853 Share Price $4.25 * Est. Cost/Share $7.96 Unrealized @ Report Date -38.1%
NTES NETEASE INC 0.0%
Value $393K Shares 4,199 Share Price $93.51 Est. Cost/Share $97.39 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $392K Shares 26,603 Share Price $14.73 * Est. Cost/Share $13.23 Unrealized @ Report Date +1.0%
UPST UPSTART HLDGS INC 0.0%
Value $390K Shares 9,760 Share Price $40.01 * Est. Cost/Share $39.11 Unrealized @ Report Date -14.9%
LUCK BOWLERO CORP 0.0%
Value $389K Shares 33,099 Share Price $11.74 Est. Cost/Share $11.78 Unrealized @ Report Date -1.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $388K Shares 4,118 Share Price $94.31 * Est. Cost/Share $102.77 Unrealized @ Report Date -5.7%
— LUCID GROUP INC 0.0%
Value $387K Shares 109,746 Share Price $3.53 Est. Cost/Share $21.84 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $387K Shares 6,071 Share Price $63.77 * Est. Cost/Share $62.22 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $387K Shares 34,508 Share Price $11.21 Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $385K Shares 10,484 Share Price $36.69 Est. Cost/Share $35.81 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $381K Shares 7,676 Share Price $49.66 * Est. Cost/Share $32.62 Unrealized @ Report Date +39.2%
DHT DHT HOLDINGS INC 0.0%
Value $379K Shares 34,341 Share Price $11.03 * Est. Cost/Share $5.86 Unrealized @ Report Date +72.2%
ACVA ACV AUCTIONS INC 0.0%
Value $378K Shares 18,603 Share Price $20.33 * Est. Cost/Share $13.97 Unrealized @ Report Date +32.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $372K Shares 14,902 Share Price $24.99 * Est. Cost/Share $18.73 Unrealized @ Report Date +30.0%
NCNO NCINO INC 0.0%
Value $372K Shares 11,784 Share Price $31.59 Est. Cost/Share $30.90 Unrealized @ Report Date +2.5%
— SQUARESPACE INC 0.0%
Value $369K Shares 7,947 Share Price $46.43 Est. Cost/Share $23.06 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $360K Shares 9,669 Share Price $37.27 Est. Cost/Share $32.16 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $360K Shares 13,374 Share Price $26.94 Est. Cost/Share $33.04 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $360K Shares 24,403 Share Price $14.75 * Est. Cost/Share $25.25 Unrealized @ Report Date -38.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $358K Shares 36,902 Share Price $9.70 * Est. Cost/Share $11.60 Unrealized @ Report Date -11.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $354K Shares 799 Share Price $443.42 * Est. Cost/Share $458.55 Unrealized @ Report Date +7.2%
SCHL SCHOLASTIC CORP 0.0%
Value $354K Shares 11,049 Share Price $32.01 * Est. Cost/Share $32.94 Unrealized @ Report Date -8.1%
— VIVID SEATS INC 0.0%
Value $352K Shares 95,242 Share Price $3.70 Est. Cost/Share $4.84 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $352K Shares 14,525 Share Price $24.22 * Est. Cost/Share $24.41 Unrealized @ Report Date -15.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $350K Shares 9,443 Share Price $37.10 * Est. Cost/Share $22.87 Unrealized @ Report Date +46.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $349K Shares 9,236 Share Price $37.78 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $348K Shares 6,614 Share Price $52.58 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $346K Shares 25,405 Share Price $13.62 * Est. Cost/Share $34.49 Unrealized @ Report Date -63.8%
BNTX BIONTECH SE 0.0%
Value $345K Shares 2,907 Share Price $118.77 Est. Cost/Share $118.77 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $344K Shares 6,164 Share Price $55.75 * Est. Cost/Share $67.10 Unrealized @ Report Date -2.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $343K Shares 7,256 Share Price $47.33 * Est. Cost/Share $36.02 Unrealized @ Report Date +22.6%
CDE COEUR MNG INC 0.0%
Value $343K Shares 49,897 Share Price $6.88 * Est. Cost/Share $6.74 Unrealized @ Report Date -7.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $343K Shares 4,121 Share Price $83.25 Est. Cost/Share $97.21 Unrealized @ Report Date -15.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $342K Shares 11,571 Share Price $29.54 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $341K Shares 14,078 Share Price $24.23 * Est. Cost/Share $23.33 Unrealized @ Report Date +8.9%
TWO TWO HBRS INVT CORP 0.0%
Value $341K Shares 24,534 Share Price $13.88 Est. Cost/Share $15.19 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $340K Shares 14,838 Share Price $22.94 * Est. Cost/Share $95.17 Unrealized @ Report Date -70.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $337K Shares 40,381 Share Price $8.34 Est. Cost/Share $12.44 Unrealized @ Report Date -33.5%
— SPARTANNASH CO 0.0%
Value $329K Shares 14,681 Share Price $22.41 Est. Cost/Share $22.71 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $328K Shares 10,320 Share Price $31.81 Est. Cost/Share $31.55 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $326K Shares 30,185 Share Price $10.81 Est. Cost/Share $10.69 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $321K Shares 20,583 Share Price $15.59 Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $321K Shares 26,870 Share Price $11.93 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $320K Shares 11,465 Share Price $27.95 Est. Cost/Share $22.69 Unrealized @ Report Date +23.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $319K Shares 10,004 Share Price $31.89 * Est. Cost/Share $20.12 Unrealized @ Report Date +34.8%
ARHS ARHAUS INC 0.0%
Value $319K Shares 25,893 Share Price $12.31 * Est. Cost/Share $9.84 Unrealized @ Report Date +37.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $319K Shares 7,134 Share Price $44.66 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $318K Shares 17,164 Share Price $18.55 * Est. Cost/Share $33.32 Unrealized @ Report Date -38.3%
COMP COMPASS INC 0.0%
Value $318K Shares 52,072 Share Price $6.11 * Est. Cost/Share $3.25 Unrealized @ Report Date +51.2%
GERN GERON CORP 0.0%
Value $318K Shares 70,033 Share Price $4.54 Est. Cost/Share $3.13 Unrealized @ Report Date +45.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $317K Shares 14,897 Share Price $21.30 * Est. Cost/Share $19.28 Unrealized @ Report Date -13.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $316K Shares 26,633 Share Price $11.86 * Est. Cost/Share $6.65 Unrealized @ Report Date +55.8%
— GRITSTONE BIO INC 0.0%
Value $315K Shares 542,380 Share Price $0.58 Est. Cost/Share $0.65 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $313K Shares 42,153 Share Price $7.42 * Est. Cost/Share $12.37 Unrealized @ Report Date -30.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $312K Shares 37,094 Share Price $8.42 Est. Cost/Share $11.96 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $311K Shares 7,004 Share Price $44.43 * Est. Cost/Share $26.78 Unrealized @ Report Date +69.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $310K Shares 16,325 Share Price $19.00 * Est. Cost/Share $13.98 Unrealized @ Report Date +20.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $308K Shares 21,799 Share Price $14.13 * Est. Cost/Share $16.22 Unrealized @ Report Date -18.6%
KLG WK KELLOGG CO 0.0%
Value $304K Shares 17,761 Share Price $17.11 Est. Cost/Share $14.12 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $304K Shares 16,330 Share Price $18.60 * Est. Cost/Share $26.74 Unrealized @ Report Date -14.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $302K Shares 27,281 Share Price $11.07 * Est. Cost/Share $9.93 Unrealized @ Report Date +5.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $301K Shares 128,079 Share Price $2.35 * Est. Cost/Share $3.11 Unrealized @ Report Date -34.9%
MNKD MANNKIND CORP 0.0%
Value $301K Shares 47,830 Share Price $6.29 * Est. Cost/Share $3.15 Unrealized @ Report Date +82.5%
APEI AMERICAN PUB ED INC 0.0%
Value $299K Shares 20,293 Share Price $14.75 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $299K Shares 25,906 Share Price $11.54 Est. Cost/Share $9.67 Unrealized @ Report Date +17.7%
CCB COASTAL FINL CORP WA 0.0%
Value $296K Shares 5,478 Share Price $53.99 * Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $293K Shares 10,167 Share Price $28.86 * Est. Cost/Share $51.49 Unrealized @ Report Date -49.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $293K Shares 2,125 Share Price $137.80 * Est. Cost/Share $105.36 Unrealized @ Report Date +17.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $292K Shares 37,504 Share Price $7.78 * Est. Cost/Share $10.93 Unrealized @ Report Date -14.5%
WS WORTHINGTON STL INC 0.0%
Value $290K Shares 8,523 Share Price $34.01 Est. Cost/Share $33.17 Unrealized @ Report Date +3.6%
JILL J JILL INC 0.0%
Value $290K Shares 11,744 Share Price $24.67 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $289K Shares 3,897 Share Price $74.24 * Est. Cost/Share $104.07 Unrealized @ Report Date -23.5%
FOR FORESTAR GROUP INC 0.0%
Value $289K Shares 8,927 Share Price $32.37 * Est. Cost/Share $33.91 Unrealized @ Report Date -8.2%
BOOM DMC GLOBAL INC 0.0%
Value $288K Shares 22,217 Share Price $12.98 * Est. Cost/Share $15.10 Unrealized @ Report Date -16.2%
ELME ELME COMMUNITIES 0.0%
Value $286K Shares 16,256 Share Price $17.59 Est. Cost/Share $24.68 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $286K Shares 4,683 Share Price $61.00 * Est. Cost/Share $38.00 Unrealized @ Report Date +54.4%
TXG 10X GENOMICS INC 0.0%
Value $285K Shares 12,637 Share Price $22.58 * Est. Cost/Share $43.66 Unrealized @ Report Date -52.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $284K Shares 5,151 Share Price $55.06 * Est. Cost/Share $89.70 Unrealized @ Report Date -49.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $281K Shares 18,033 Share Price $15.60 Est. Cost/Share $20.12 Unrealized @ Report Date -21.0%
AMBA AMBARELLA INC 0.0%
Value $279K Shares 4,953 Share Price $56.41 * Est. Cost/Share $83.60 Unrealized @ Report Date -36.3%
— VIMEO INC 0.0%
Value $278K Shares 55,002 Share Price $5.05 Est. Cost/Share $15.98 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $277K Shares 8,150 Share Price $33.99 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.4%
GOSS GOSSAMER BIO INC 0.0%
Value $271K Shares 274,529 Share Price $0.99 Est. Cost/Share $0.77 Unrealized @ Report Date +25.5%
CMPR CIMPRESS PLC 0.0%
Value $268K Shares 3,274 Share Price $81.92 * Est. Cost/Share $87.35 Unrealized @ Report Date +1.5%
FIVN FIVE9 INC 0.0%
Value $267K Shares 9,307 Share Price $28.73 * Est. Cost/Share $80.15 Unrealized @ Report Date -55.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $266K Shares 9,604 Share Price $27.69 * Est. Cost/Share $23.47 Unrealized @ Report Date +6.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $264K Shares 18,872 Share Price $14.00 * Est. Cost/Share $19.09 Unrealized @ Report Date -32.3%
SABR SABRE CORP 0.0%
Value $263K Shares 71,571 Share Price $3.67 * Est. Cost/Share $11.99 Unrealized @ Report Date -74.1%
TRUP TRUPANION INC 0.0%
Value $261K Shares 6,225 Share Price $41.98 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $260K Shares 12,654 Share Price $20.55 * Est. Cost/Share $99.04 Unrealized @ Report Date -76.7%
— UNITI GROUP INC 0.0%
Value $258K Shares 45,747 Share Price $5.64 Est. Cost/Share $9.81 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $258K Shares 24,422 Share Price $10.56 * Est. Cost/Share $21.53 Unrealized @ Report Date -44.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $256K Shares 25,363 Share Price $10.09 Est. Cost/Share $12.56 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $256K Shares 44,470 Share Price $5.75 * Est. Cost/Share $16.50 Unrealized @ Report Date -62.7%
VTS VITESSE ENERGY INC 0.0%
Value $254K Shares 10,565 Share Price $24.02 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $253K Shares 11,058 Share Price $22.91 * Est. Cost/Share $119.46 Unrealized @ Report Date -79.6%
CERT CERTARA INC 0.0%
Value $253K Shares 21,586 Share Price $11.71 * Est. Cost/Share $23.15 Unrealized @ Report Date -43.0%
RWT REDWOOD TRUST INC 0.0%
Value $252K Shares 32,660 Share Price $7.73 Est. Cost/Share $7.58 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $251K Shares 22,750 Share Price $11.05 * Est. Cost/Share $19.21 Unrealized @ Report Date -44.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $251K Shares 2,544 Share Price $98.71 Est. Cost/Share $84.58 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $248K Shares 49,293 Share Price $5.03 * Est. Cost/Share $8.00 Unrealized @ Report Date -32.0%
STEL STELLAR BANCORP INC 0.0%
Value $247K Shares 9,522 Share Price $25.89 Est. Cost/Share $23.77 Unrealized @ Report Date +8.0%
GLDM WORLD GOLD TR 0.0%
Value $246K Shares 4,717 Share Price $52.13 Est. Cost/Share $39.19 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $246K Shares 49,900 Share Price $4.92 * Est. Cost/Share $8.94 Unrealized @ Report Date -41.5%
RELY REMITLY GLOBAL INC 0.0%
Value $245K Shares 18,272 Share Price $13.39 Est. Cost/Share $21.83 Unrealized @ Report Date -37.8%
NVAX NOVAVAX INC 0.0%
Value $244K Shares 19,292 Share Price $12.63 * Est. Cost/Share $6.68 Unrealized @ Report Date +93.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $243K Shares 8,577 Share Price $28.37 Est. Cost/Share $25.34 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $242K Shares 6,092 Share Price $39.80 * Est. Cost/Share $36.49 Unrealized @ Report Date +14.6%
— WOLFSPEED INC 0.0%
Value $242K Shares 24,968 Share Price $9.70 Est. Cost/Share $93.29 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $239K Shares 30,293 Share Price $7.90 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $237K Shares 20,511 Share Price $11.57 * Est. Cost/Share $10.97 Unrealized @ Report Date +9.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $237K Shares 62,888 Share Price $3.77 * Est. Cost/Share $3.09 Unrealized @ Report Date -0.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $236K Shares 4,524 Share Price $52.08 Est. Cost/Share $71.97 Unrealized @ Report Date -27.8%
MATW MATTHEWS INTL CORP 0.0%
Value $235K Shares 10,140 Share Price $23.20 Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $235K Shares 16,463 Share Price $14.26 Est. Cost/Share $14.45 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $234K Shares 11,655 Share Price $20.11 * Est. Cost/Share $28.47 Unrealized @ Report Date -34.1%
PLUG PLUG POWER INC 0.0%
Value $234K Shares 103,382 Share Price $2.26 Est. Cost/Share $12.67 Unrealized @ Report Date -82.3%
EMBC EMBECTA CORP 0.0%
Value $234K Shares 16,566 Share Price $14.10 * Est. Cost/Share $23.10 Unrealized @ Report Date -40.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $232K Shares 10,506 Share Price $22.13 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $232K Shares 32,554 Share Price $7.13 * Est. Cost/Share $5.01 Unrealized @ Report Date +34.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $230K Shares 1,829 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $230K Shares 3,525 Share Price $65.24 * Est. Cost/Share $61.99 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $230K Shares 13,344 Share Price $17.23 * Est. Cost/Share $23.14 Unrealized @ Report Date -22.7%
VIRC VIRCO MFG CO 0.0%
Value $226K Shares 16,378 Share Price $13.81 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $226K Shares 5,109 Share Price $44.16 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $225K Shares 59,145 Share Price $3.81 * Est. Cost/Share $4.16 Unrealized @ Report Date -15.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $225K Shares 7,204 Share Price $31.23 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $224K Shares 8,384 Share Price $26.72 Est. Cost/Share $22.51 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $223K Shares 9,093 Share Price $24.50 * Est. Cost/Share $24.81 Unrealized @ Report Date +4.1%
TASK TASKUS INC 0.0%
Value $223K Shares 17,240 Share Price $12.92 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $221K Shares 5,710 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $217K Shares 15,378 Share Price $14.09 * Est. Cost/Share $20.92 Unrealized @ Report Date -40.0%
VSAT VIASAT INC 0.0%
Value $216K Shares 18,082 Share Price $11.94 * Est. Cost/Share $42.26 Unrealized @ Report Date -61.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $216K Shares 3,716 Share Price $58.07 * Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $215K Shares 7,981 Share Price $26.93 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $215K Shares 38,281 Share Price $5.61 * Est. Cost/Share $15.54 Unrealized @ Report Date -61.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $214K Shares 58,309 Share Price $3.67 Est. Cost/Share $3.73 Unrealized @ Report Date -1.5%
EE EXCELERATE ENERGY INC 0.0%
Value $214K Shares 9,702 Share Price $22.01 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $213K Shares 2,252 Share Price $94.76 * Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $212K Shares 9,352 Share Price $22.71 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $212K Shares 11,392 Share Price $18.59 * Est. Cost/Share $16.98 Unrealized @ Report Date -5.9%
— AKERO THERAPEUTICS INC 0.0%
Value $211K Shares 7,370 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $210K Shares 10,015 Share Price $20.95 Est. Cost/Share $26.60 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $208K Shares 45,711 Share Price $4.55 * Est. Cost/Share $14.76 Unrealized @ Report Date -66.2%
KVYO KLAVIYO INC 0.0%
Value $208K Shares 5,865 Share Price $35.38 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $207K Shares 7,501 Share Price $27.58 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $207K Shares 4,371 Share Price $47.27 Est. Cost/Share $45.18 Unrealized @ Report Date +5.0%
PD PAGERDUTY INC 0.0%
Value $206K Shares 11,092 Share Price $18.55 * Est. Cost/Share $27.75 Unrealized @ Report Date -29.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $206K Shares 15,953 Share Price $12.89 Est. Cost/Share $14.57 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $205K Shares 39,558 Share Price $5.18 Est. Cost/Share $5.25 Unrealized @ Report Date -2.1%
CSR CENTERSPACE 0.0%
Value $205K Shares 2,907 Share Price $70.47 Est. Cost/Share $67.63 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $203K Shares 23,278 Share Price $8.74 * Est. Cost/Share $15.04 Unrealized @ Report Date -49.3%
— ENFUSION INC 0.0%
Value $203K Shares 21,363 Share Price $9.49 Est. Cost/Share $8.52 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $201K Shares 9,926 Share Price $20.30 * Est. Cost/Share $23.60 Unrealized @ Report Date -18.8%
ARDX ARDELYX INC 0.0%
Value $198K Shares 28,780 Share Price $6.89 * Est. Cost/Share $5.55 Unrealized @ Report Date +6.4%
— LESLIES INC 0.0%
Value $198K Shares 62,552 Share Price $3.16 Est. Cost/Share $13.14 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $196K Shares 21,403 Share Price $9.18 * Est. Cost/Share $162.54 Unrealized @ Report Date -94.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $196K Shares 10,637 Share Price $18.47 * Est. Cost/Share $20.44 Unrealized @ Report Date +0.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $196K Shares 15,212 Share Price $12.89 Est. Cost/Share $16.95 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $194K Shares 10,085 Share Price $19.25 * Est. Cost/Share $22.30 Unrealized @ Report Date -7.4%
NVCR NOVOCURE LTD 0.0%
Value $193K Shares 12,365 Share Price $15.63 * Est. Cost/Share $13.38 Unrealized @ Report Date +35.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $192K Shares 14,692 Share Price $13.06 Est. Cost/Share $13.27 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $191K Shares 119,079 Share Price $1.60 * Est. Cost/Share $1.62 Unrealized @ Report Date +10.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $190K Shares 40,550 Share Price $4.68 * Est. Cost/Share $53.89 Unrealized @ Report Date -92.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $189K Shares 24,849 Share Price $7.60 Est. Cost/Share $11.75 Unrealized @ Report Date -35.3%
— REDFIN CORP 0.0%
Value $185K Shares 14,780 Share Price $12.53 Est. Cost/Share $7.86 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $185K Shares 13,832 Share Price $13.38 Est. Cost/Share $8.98 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $185K Shares 10,986 Share Price $16.82 * Est. Cost/Share $35.43 Unrealized @ Report Date -59.6%
WRBY WARBY PARKER INC 0.0%
Value $181K Shares 11,104 Share Price $16.33 * Est. Cost/Share $12.47 Unrealized @ Report Date +20.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $181K Shares 27,394 Share Price $6.59 * Est. Cost/Share $8.84 Unrealized @ Report Date -18.9%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $180K Shares 62,638 Share Price $2.87 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $180K Shares 12,298 Share Price $14.61 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $180K Shares 23,359 Share Price $7.69 * Est. Cost/Share $6.17 Unrealized @ Report Date +12.2%
GTN GRAY TELEVISION INC 0.0%
Value $176K Shares 32,764 Share Price $5.36 * Est. Cost/Share $7.54 Unrealized @ Report Date -31.7%
RLJ RLJ LODGING TR 0.0%
Value $176K Shares 19,119 Share Price $9.18 Est. Cost/Share $11.93 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $175K Shares 32,233 Share Price $5.44 Est. Cost/Share $6.95 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $175K Shares 10,476 Share Price $16.72 Est. Cost/Share $12.79 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $173K Shares 30,089 Share Price $5.75 * Est. Cost/Share $4.86 Unrealized @ Report Date +5.4%
ENVX ENOVIX CORPORATION 0.0%
Value $172K Shares 18,438 Share Price $9.34 * Est. Cost/Share $13.88 Unrealized @ Report Date -14.5%
MATV MATIV HOLDINGS INC 0.0%
Value $172K Shares 10,126 Share Price $16.99 * Est. Cost/Share $22.60 Unrealized @ Report Date -27.0%
GPRE GREEN PLAINS INC 0.0%
Value $171K Shares 12,660 Share Price $13.54 * Est. Cost/Share $25.64 Unrealized @ Report Date -42.9%
DCGO DOCGO INC 0.0%
Value $170K Shares 51,349 Share Price $3.32 * Est. Cost/Share $4.35 Unrealized @ Report Date -21.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $169K Shares 17,769 Share Price $9.50 * Est. Cost/Share $7.57 Unrealized @ Report Date -11.5%
— PETIQ INC 0.0%
Value $168K Shares 5,464 Share Price $30.77 Est. Cost/Share $22.06 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $166K Shares 21,185 Share Price $7.83 Est. Cost/Share $10.90 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $164K Shares 20,238 Share Price $8.11 Est. Cost/Share $9.18 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $163K Shares 34,866 Share Price $4.68 * Est. Cost/Share $2.12 Unrealized @ Report Date +114.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $163K Shares 11,907 Share Price $13.70 * Est. Cost/Share $38.46 Unrealized @ Report Date -54.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $161K Shares 19,535 Share Price $8.25 * Est. Cost/Share $5.15 Unrealized @ Report Date +2.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $161K Shares 26,331 Share Price $6.11 * Est. Cost/Share $12.36 Unrealized @ Report Date -72.3%
CIM CHIMERA INVT CORP 0.0%
Value $158K Shares 10,009 Share Price $15.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $157K Shares 15,507 Share Price $10.10 Est. Cost/Share $7.30 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $156K Shares 13,639 Share Price $11.43 * Est. Cost/Share $8.41 Unrealized @ Report Date +27.0%
— MATTERPORT INC 0.0%
Value $156K Shares 34,617 Share Price $4.50 Est. Cost/Share $12.91 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $156K Shares 76,273 Share Price $2.04 * Est. Cost/Share $4.34 Unrealized @ Report Date -49.1%
TFSL TFS FINL CORP 0.0%
Value $155K Shares 12,023 Share Price $12.86 * Est. Cost/Share $10.87 Unrealized @ Report Date +7.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $153K Shares 10,990 Share Price $13.88 * Est. Cost/Share $14.39 Unrealized @ Report Date +3.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $152K Shares 19,448 Share Price $7.84 * Est. Cost/Share $5.54 Unrealized @ Report Date +25.4%
AGL AGILON HEALTH INC 0.0%
Value $151K Shares 38,438 Share Price $3.93 * Est. Cost/Share $26.54 Unrealized @ Report Date -80.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $150K Shares 17,200 Share Price $8.70 * Est. Cost/Share $4.44 Unrealized @ Report Date +85.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $148K Shares 11,991 Share Price $12.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $148K Shares 12,558 Share Price $11.77 * Est. Cost/Share $9.66 Unrealized @ Report Date +13.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $148K Shares 16,338 Share Price $9.04 Est. Cost/Share $7.03 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $147K Shares 17,046 Share Price $8.63 * Est. Cost/Share $30.95 Unrealized @ Report Date -75.8%
— PAYCOR HCM INC 0.0%
Value $145K Shares 10,242 Share Price $14.19 Est. Cost/Share $26.76 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $145K Shares 72,412 Share Price $2.00 * Est. Cost/Share $3.47 Unrealized @ Report Date -39.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $144K Shares 12,906 Share Price $11.17 Est. Cost/Share $17.85 Unrealized @ Report Date -38.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $143K Shares 16,842 Share Price $8.52 Est. Cost/Share $4.64 Unrealized @ Report Date +81.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $142K Shares 24,305 Share Price $5.84 * Est. Cost/Share $7.29 Unrealized @ Report Date -26.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $141K Shares 22,870 Share Price $6.18 * Est. Cost/Share $8.35 Unrealized @ Report Date -22.0%
SVC SERVICE PPTYS TR 0.0%
Value $139K Shares 30,473 Share Price $4.56 Est. Cost/Share $10.10 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $138K Shares 12,733 Share Price $10.83 Est. Cost/Share $11.72 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $137K Shares 10,424 Share Price $13.14 Est. Cost/Share $11.58 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $135K Shares 47,747 Share Price $2.82 * Est. Cost/Share $2.16 Unrealized @ Report Date +6.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $134K Shares 11,303 Share Price $11.82 * Est. Cost/Share $12.89 Unrealized @ Report Date -26.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $133K Shares 14,681 Share Price $9.09 * Est. Cost/Share $30.98 Unrealized @ Report Date -50.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $131K Shares 29,795 Share Price $4.41 Est. Cost/Share $6.69 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $129K Shares 26,988 Share Price $4.78 Est. Cost/Share $9.35 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $127K Shares 10,316 Share Price $12.34 * Est. Cost/Share $16.80 Unrealized @ Report Date -32.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $127K Shares 12,995 Share Price $9.74 Est. Cost/Share $33.63 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $126K Shares 22,745 Share Price $5.54 * Est. Cost/Share $10.30 Unrealized @ Report Date -44.9%
HUT HUT 8 CORP 0.0%
Value $126K Shares 10,244 Share Price $12.26 * Est. Cost/Share $9.62 Unrealized @ Report Date +38.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $125K Shares 19,785 Share Price $6.33 Est. Cost/Share $9.96 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $123K Shares 13,125 Share Price $9.36 * Est. Cost/Share $2.85 Unrealized @ Report Date +216.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $122K Shares 18,681 Share Price $6.53 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $122K Shares 11,012 Share Price $11.07 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $122K Shares 16,226 Share Price $7.49 Est. Cost/Share $13.77 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $121K Shares 15,976 Share Price $7.57 * Est. Cost/Share $12.22 Unrealized @ Report Date -43.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $121K Shares 11,807 Share Price $10.23 * Est. Cost/Share $7.42 Unrealized @ Report Date +21.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $121K Shares 28,286 Share Price $4.27 Est. Cost/Share $7.25 Unrealized @ Report Date -40.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $121K Shares 19,257 Share Price $6.27 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $120K Shares 10,374 Share Price $11.59 * Est. Cost/Share $19.35 Unrealized @ Report Date -31.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $119K Shares 12,843 Share Price $9.30 * Est. Cost/Share $3.98 Unrealized @ Report Date +147.7%
— GLOBALSTAR INC 0.0%
Value $119K Shares 95,782 Share Price $1.24 Est. Cost/Share $1.50 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $118K Shares 82,356 Share Price $1.43 * Est. Cost/Share $1.97 Unrealized @ Report Date -19.5%
SMR NUSCALE PWR CORP 0.0%
Value $116K Shares 10,013 Share Price $11.58 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $116K Shares 4,154 Share Price $27.83 Est. Cost/Share $18.21 Unrealized @ Report Date +51.0%
LYTS LSI INDS INC OHIO 0.0%
Value $115K Shares 7,131 Share Price $16.15 * Est. Cost/Share $14.18 Unrealized @ Report Date +7.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $115K Shares 27,332 Share Price $4.19 Est. Cost/Share $3.44 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $113K Shares 10,492 Share Price $10.80 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $112K Shares 10,465 Share Price $10.74 Est. Cost/Share $13.00 Unrealized @ Report Date -17.6%
EBF ENNIS INC 0.0%
Value $112K Shares 4,606 Share Price $24.32 * Est. Cost/Share $16.52 Unrealized @ Report Date +15.9%
FIGS FIGS INC 0.0%
Value $111K Shares 16,300 Share Price $6.84 * Est. Cost/Share $8.12 Unrealized @ Report Date -28.2%
— PARAMOUNT GROUP INC 0.0%
Value $111K Shares 22,624 Share Price $4.92 Est. Cost/Share $6.68 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $106K Shares 43,858 Share Price $2.42 Est. Cost/Share $2.96 Unrealized @ Report Date -17.5%
BTMD BIOTE CORP 0.0%
Value $106K Shares 18,945 Share Price $5.58 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $104K Shares 2,798 Share Price $37.12 * Est. Cost/Share $40.35 Unrealized @ Report Date -5.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $102K Shares 12,473 Share Price $8.20 * Est. Cost/Share $5.06 Unrealized @ Report Date +18.2%
— TELLURIAN INC NEW 0.0%
Value $101K Shares 104,062 Share Price $0.97 Est. Cost/Share $2.77 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $101K Shares 25,996 Share Price $3.87 * Est. Cost/Share $3.63 Unrealized @ Report Date +15.9%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $99,417 Shares 62,000 Share Price $1.60 Est. Cost/Share $1.05 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $98,693 Shares 14,099 Share Price $7.00 * Est. Cost/Share $6.58 Unrealized @ Report Date -8.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $98,544 Shares 1,581 Share Price $62.33 * Est. Cost/Share $52.12 Unrealized @ Report Date +16.3%
— LANDSEA HOMES CORP 0.0%
Value $98,491 Shares 7,975 Share Price $12.35 Est. Cost/Share $14.37 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $98,405 Shares 161,293 Share Price $0.61 Est. Cost/Share $2.39 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $98,086 Shares 20,825 Share Price $4.71 * Est. Cost/Share $5.65 Unrealized @ Report Date +7.1%
STGW STAGWELL INC 0.0%
Value $95,177 Shares 13,558 Share Price $7.02 * Est. Cost/Share $6.36 Unrealized @ Report Date +7.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $94,792 Shares 11,152 Share Price $8.50 Est. Cost/Share $4.67 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $94,255 Shares 15,528 Share Price $6.07 * Est. Cost/Share $5.97 Unrealized @ Report Date -17.8%
— 89BIO INC 0.0%
Value $92,737 Shares 12,532 Share Price $7.40 Est. Cost/Share $11.28 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $92,493 Shares 18,065 Share Price $5.12 * Est. Cost/Share $24.94 Unrealized @ Report Date -82.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $92,341 Shares 11,915 Share Price $7.75 Est. Cost/Share $6.57 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $91,934 Shares 13,421 Share Price $6.85 * Est. Cost/Share $10.37 Unrealized @ Report Date -26.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $90,826 Shares 16,219 Share Price $5.60 Est. Cost/Share $7.73 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $90,015 Shares 15,154 Share Price $5.94 * Est. Cost/Share $5.87 Unrealized @ Report Date +9.1%
BLND BLEND LABS INC 0.0%
Value $89,734 Shares 23,929 Share Price $3.75 * Est. Cost/Share $2.43 Unrealized @ Report Date +36.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $89,497 Shares 35,097 Share Price $2.55 * Est. Cost/Share $3.67 Unrealized @ Report Date -17.5%
HLF HERBALIFE LTD 0.0%
Value $88,912 Shares 12,366 Share Price $7.19 * Est. Cost/Share $21.98 Unrealized @ Report Date -58.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $88,550 Shares 45,881 Share Price $1.93 Est. Cost/Share $2.36 Unrealized @ Report Date -16.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $88,371 Shares 22,148 Share Price $3.99 * Est. Cost/Share $7.85 Unrealized @ Report Date -38.1%
RCKY ROCKY BRANDS INC 0.0%
Value $86,341 Shares 2,710 Share Price $31.86 Est. Cost/Share $28.60 Unrealized @ Report Date +11.1%
TDAY GANNETT CO INC 0.0%
Value $85,289 Shares 15,176 Share Price $5.62 * Est. Cost/Share $4.82 Unrealized @ Report Date +0.7%
ACHR ARCHER AVIATION INC 0.0%
Value $84,570 Shares 27,911 Share Price $3.03 * Est. Cost/Share $5.91 Unrealized @ Report Date -35.4%
— CORECARD CORPORATION 0.0%
Value $82,532 Shares 5,684 Share Price $14.52 Est. Cost/Share $23.24 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $81,476 Shares 13,313 Share Price $6.12 * Est. Cost/Share $19.17 Unrealized @ Report Date -70.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $78,675 Shares 26,490 Share Price $2.97 * Est. Cost/Share $2.02 Unrealized @ Report Date +4.8%
GOGO GOGO INC 0.0%
Value $78,477 Shares 10,930 Share Price $7.18 * Est. Cost/Share $14.59 Unrealized @ Report Date -44.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $77,294 Shares 1,735 Share Price $44.55 Est. Cost/Share $48.49 Unrealized @ Report Date -7.7%
CNDT CONDUENT INC 0.0%
Value $76,175 Shares 18,902 Share Price $4.03 * Est. Cost/Share $7.92 Unrealized @ Report Date -53.7%
HLLY HOLLEY INC 0.0%
Value $76,048 Shares 25,779 Share Price $2.95 * Est. Cost/Share $6.18 Unrealized @ Report Date -45.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $75,418 Shares 12,892 Share Price $5.85 Est. Cost/Share $9.13 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $74,631 Shares 10,031 Share Price $7.44 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $73,664 Shares 15,541 Share Price $4.74 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $73,507 Shares 19,760 Share Price $3.72 * Est. Cost/Share $2.84 Unrealized @ Report Date +63.0%
GDRX GOODRX HLDGS INC 0.0%
Value $71,128 Shares 10,249 Share Price $6.94 * Est. Cost/Share $6.36 Unrealized @ Report Date +23.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $69,789 Shares 12,552 Share Price $5.56 * Est. Cost/Share $15.59 Unrealized @ Report Date -50.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $69,562 Shares 44,307 Share Price $1.57 * Est. Cost/Share $2.31 Unrealized @ Report Date -23.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $68,238 Shares 49,809 Share Price $1.37 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $67,752 Shares 13,337 Share Price $5.08 Est. Cost/Share $6.63 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $66,678 Shares 12,557 Share Price $5.31 * Est. Cost/Share $6.15 Unrealized @ Report Date -25.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $66,227 Shares 14,273 Share Price $4.64 Est. Cost/Share $5.98 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $66,166 Shares 3,059 Share Price $21.63 * Est. Cost/Share $29.79 Unrealized @ Report Date -10.5%
— OLO INC 0.0%
Value $65,973 Shares 13,301 Share Price $4.96 Est. Cost/Share $7.36 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $65,162 Shares 1,679 Share Price $38.81 * Est. Cost/Share $53.47 Unrealized @ Report Date -32.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $65,089 Shares 11,032 Share Price $5.90 Est. Cost/Share $8.25 Unrealized @ Report Date -29.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $65,018 Shares 20,906 Share Price $3.11 * Est. Cost/Share $11.89 Unrealized @ Report Date -76.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $64,616 Shares 2,018 Share Price $32.02 * Est. Cost/Share $44.01 Unrealized @ Report Date -16.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $63,923 Shares 15,366 Share Price $4.16 * Est. Cost/Share $4.22 Unrealized @ Report Date +24.6%
OPTU ALTICE USA INC 0.0%
Value $63,923 Shares 25,985 Share Price $2.46 * Est. Cost/Share $5.62 Unrealized @ Report Date -65.6%
ANNX ANNEXON INC 0.0%
Value $63,060 Shares 10,652 Share Price $5.92 Est. Cost/Share $5.19 Unrealized @ Report Date +14.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $62,659 Shares 12,073 Share Price $5.19 Est. Cost/Share $7.83 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $61,521 Shares 41,289 Share Price $1.49 Est. Cost/Share $3.30 Unrealized @ Report Date -55.0%
— HYZON MOTORS INC 0.0%
Value $61,234 Shares 25,199 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $60,807 Shares 17,324 Share Price $3.51 * Est. Cost/Share $2.64 Unrealized @ Report Date +25.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $59,214 Shares 10,425 Share Price $5.68 Est. Cost/Share $6.85 Unrealized @ Report Date -15.8%
ACTG ACACIA RESH CORP 0.0%
Value $58,329 Shares 12,517 Share Price $4.66 * Est. Cost/Share $4.17 Unrealized @ Report Date +18.6%
ERAS ERASCA INC 0.0%
Value $57,546 Shares 21,079 Share Price $2.73 * Est. Cost/Share $2.33 Unrealized @ Report Date +20.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $57,033 Shares 33,549 Share Price $1.70 * Est. Cost/Share $9.17 Unrealized @ Report Date -82.1%
FUBO FUBOTV INC 0.0%
Value $56,547 Shares 39,822 Share Price $1.42 * Est. Cost/Share $1.98 Unrealized @ Report Date -24.2%
— SHARECARE INC 0.0%
Value $55,396 Shares 39,011 Share Price $1.42 Est. Cost/Share $6.47 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $55,238 Shares 13,639 Share Price $4.05 * Est. Cost/Share $5.64 Unrealized @ Report Date -38.1%
PL PLANET LABS PBC 0.0%
Value $54,912 Shares 24,624 Share Price $2.23 Est. Cost/Share $4.48 Unrealized @ Report Date -50.4%
DDD 3-D SYS CORP DEL 0.0%
Value $54,764 Shares 19,283 Share Price $2.84 Est. Cost/Share $12.29 Unrealized @ Report Date -76.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $54,153 Shares 10,122 Share Price $5.35 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $52,557 Shares 12,695 Share Price $4.14 * Est. Cost/Share $4.69 Unrealized @ Report Date -18.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $52,454 Shares 1,449 Share Price $36.20 Est. Cost/Share $68.93 Unrealized @ Report Date -46.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $52,087 Shares 21,003 Share Price $2.48 * Est. Cost/Share $6.22 Unrealized @ Report Date -58.7%
OABI OMNIAB INC 0.0%
Value $51,065 Shares 12,072 Share Price $4.23 * Est. Cost/Share $5.25 Unrealized @ Report Date -17.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $50,661 Shares 15,588 Share Price $3.25 * Est. Cost/Share $5.66 Unrealized @ Report Date -28.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $50,164 Shares 10,073 Share Price $4.98 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $49,926 Shares 17,518 Share Price $2.85 * Est. Cost/Share $2.11 Unrealized @ Report Date +21.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $48,661 Shares 17,379 Share Price $2.80 * Est. Cost/Share $3.83 Unrealized @ Report Date -30.4%
NUVB NUVATION BIO INC 0.0%
Value $47,856 Shares 20,898 Share Price $2.29 * Est. Cost/Share $2.59 Unrealized @ Report Date +17.7%
MXCT MAXCYTE INC 0.0%
Value $47,804 Shares 12,289 Share Price $3.89 * Est. Cost/Share $4.00 Unrealized @ Report Date +5.2%
GEVO GEVO INC 0.0%
Value $46,934 Shares 28,794 Share Price $1.63 * Est. Cost/Share $4.85 Unrealized @ Report Date -83.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $46,351 Shares 14,952 Share Price $3.10 * Est. Cost/Share $3.22 Unrealized @ Report Date +0.1%
FORR FORRESTER RESH INC 0.0%
Value $45,871 Shares 2,547 Share Price $18.01 Est. Cost/Share $41.10 Unrealized @ Report Date -55.6%
— SOLO BRANDS INC 0.0%
Value $45,181 Shares 32,043 Share Price $1.41 Est. Cost/Share $5.76 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $42,273 Shares 12,078 Share Price $3.50 * Est. Cost/Share $5.98 Unrealized @ Report Date -35.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $42,024 Shares 15,226 Share Price $2.76 * Est. Cost/Share $5.44 Unrealized @ Report Date -44.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $40,635 Shares 24,627 Share Price $1.65 * Est. Cost/Share $1.79 Unrealized @ Report Date +12.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $40,307 Shares 44,800 Share Price $0.90 Est. Cost/Share $5.07 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $40,214 Shares 20,007 Share Price $2.01 * Est. Cost/Share $2.07 Unrealized @ Report Date +5.9%
CERS CERUS CORP 0.0%
Value $38,868 Shares 22,338 Share Price $1.74 * Est. Cost/Share $4.86 Unrealized @ Report Date -56.8%
SMRT SMARTRENT INC 0.0%
Value $38,389 Shares 22,190 Share Price $1.73 * Est. Cost/Share $7.46 Unrealized @ Report Date -74.6%
— ALTUS POWER INC 0.0%
Value $36,955 Shares 11,621 Share Price $3.18 Est. Cost/Share $6.50 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $36,886 Shares 16,998 Share Price $2.17 * Est. Cost/Share $11.46 Unrealized @ Report Date -71.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $36,381 Shares 18,282 Share Price $1.99 * Est. Cost/Share $9.45 Unrealized @ Report Date -74.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $36,245 Shares 14,615 Share Price $2.48 * Est. Cost/Share $1.49 Unrealized @ Report Date +35.5%
OCGN OCUGEN INC 0.0%
Value $35,637 Shares 35,917 Share Price $0.99 * Est. Cost/Share $1.54 Unrealized @ Report Date -11.0%
APPS DIGITAL TURBINE INC 0.0%
Value $35,612 Shares 11,600 Share Price $3.07 * Est. Cost/Share $29.18 Unrealized @ Report Date -90.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $35,365 Shares 10,371 Share Price $3.41 * Est. Cost/Share $8.37 Unrealized @ Report Date -48.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $35,216 Shares 14,374 Share Price $2.45 * Est. Cost/Share $6.22 Unrealized @ Report Date -47.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $34,927 Shares 19,733 Share Price $1.77 * Est. Cost/Share $4.38 Unrealized @ Report Date -71.4%
REAL THE REALREAL INC 0.0%
Value $34,157 Shares 10,878 Share Price $3.14 * Est. Cost/Share $1.98 Unrealized @ Report Date +52.1%
TALK TALKSPACE INC 0.0%
Value $34,021 Shares 16,278 Share Price $2.09 * Est. Cost/Share $4.10 Unrealized @ Report Date -52.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $33,455 Shares 25,345 Share Price $1.32 Est. Cost/Share $1.07 Unrealized @ Report Date +24.5%
SFIX STITCH FIX INC 0.0%
Value $33,112 Shares 11,742 Share Price $2.82 * Est. Cost/Share $3.52 Unrealized @ Report Date +10.7%
— SPIRIT AIRLS INC 0.0%
Value $33,024 Shares 13,760 Share Price $2.40 Est. Cost/Share $20.30 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $30,441 Shares 26,703 Share Price $1.14 * Est. Cost/Share $6.89 Unrealized @ Report Date -84.9%
— GRAFTECH INTL LTD 0.0%
Value $29,744 Shares 22,533 Share Price $1.32 Est. Cost/Share $5.74 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $29,337 Shares 22,567 Share Price $1.30 Est. Cost/Share $1.24 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $27,214 Shares 14,710 Share Price $1.85 * Est. Cost/Share $9.91 Unrealized @ Report Date -85.0%
— FUELCELL ENERGY INC 0.0%
Value $26,727 Shares 70,334 Share Price $0.38 Est. Cost/Share $4.21 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $26,643 Shares 12,392 Share Price $2.15 * Est. Cost/Share $6.23 Unrealized @ Report Date -64.3%
— BOFA FIN LLC 0.0%
Value $25,502 Shares 23,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $24,281 Shares 28,600 Share Price $0.85 * Est. Cost/Share $0.82 Unrealized @ Report Date -6.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value $24,253 Shares 15,956 Share Price $1.52 Est. Cost/Share $1.19 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $23,862 Shares 15,495 Share Price $1.54 * Est. Cost/Share $0.89 Unrealized @ Report Date +35.6%
SLDP SOLID POWER INC 0.0%
Value $23,559 Shares 17,451 Share Price $1.35 * Est. Cost/Share $4.43 Unrealized @ Report Date -64.3%
BARK BARK INC 0.0%
Value $22,192 Shares 13,615 Share Price $1.63 Est. Cost/Share $1.31 Unrealized @ Report Date +24.1%
— SENSEONICS HLDGS INC 0.0%
Value $21,785 Shares 62,296 Share Price $0.35 Est. Cost/Share $1.26 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $21,656 Shares 11,458 Share Price $1.89 Est. Cost/Share $2.32 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $21,605 Shares 23,865 Share Price $0.91 Est. Cost/Share $1.10 Unrealized @ Report Date -15.9%
ARAY ACCURAY INC 0.0%
Value $21,398 Shares 11,888 Share Price $1.80 * Est. Cost/Share $2.73 Unrealized @ Report Date -30.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $21,179 Shares 3,996 Share Price $5.30 * Est. Cost/Share $10.85 Unrealized @ Report Date -34.8%
GPRO GOPRO INC 0.0%
Value $21,113 Shares 15,524 Share Price $1.36 Est. Cost/Share $5.13 Unrealized @ Report Date -73.1%
BLNK BLINK CHARGING CO 0.0%
Value $20,781 Shares 12,082 Share Price $1.72 * Est. Cost/Share $2.85 Unrealized @ Report Date -16.4%
— INNOVID CORP 0.0%
Value $20,687 Shares 11,493 Share Price $1.80 Est. Cost/Share $1.52 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $20,595 Shares 23,779 Share Price $0.87 * Est. Cost/Share $0.54 Unrealized @ Report Date +35.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $20,041 Shares 10,892 Share Price $1.84 * Est. Cost/Share $1.70 Unrealized @ Report Date -26.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $19,880 Shares 10,143 Share Price $1.96 * Est. Cost/Share $6.17 Unrealized @ Report Date -66.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $19,876 Shares 14,403 Share Price $1.38 Est. Cost/Share $2.27 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $18,631 Shares 18,955 Share Price $0.98 Est. Cost/Share $1.33 Unrealized @ Report Date -25.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $18,250 Shares 10,311 Share Price $1.77 Est. Cost/Share $2.56 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $18,050 Shares 10,198 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $17,944 Shares 18,946 Share Price $0.95 * Est. Cost/Share $3.51 Unrealized @ Report Date -64.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $17,878 Shares 13,647 Share Price $1.31 Est. Cost/Share $2.14 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $17,876 Shares 12,244 Share Price $1.46 Est. Cost/Share $1.56 Unrealized @ Report Date -5.5%
— FISCALNOTE HOLDINGS INC 0.0%
Value $17,851 Shares 13,946 Share Price $1.28 Est. Cost/Share $2.21 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $17,689 Shares 11,524 Share Price $1.53 Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $17,219 Shares 11,403 Share Price $1.51 * Est. Cost/Share $2.71 Unrealized @ Report Date -35.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $16,768 Shares 20,254 Share Price $0.83 * Est. Cost/Share $1.92 Unrealized @ Report Date -60.3%
ZOMDF ZOMEDICA CORP 0.0%
Value $16,766 Shares 122,201 Share Price $0.14 Est. Cost/Share $0.63 Unrealized @ Report Date -77.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $16,026 Shares 15,119 Share Price $1.06 * Est. Cost/Share $1.06 Unrealized @ Report Date +5.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $15,024 Shares 19,185 Share Price $0.78 * Est. Cost/Share $1.13 Unrealized @ Report Date -19.5%
TE FREYR BATTERY INC 0.0%
Value $14,948 Shares 15,409 Share Price $0.97 * Est. Cost/Share $1.91 Unrealized @ Report Date -28.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $14,593 Shares 14,032 Share Price $1.04 * Est. Cost/Share $10.10 Unrealized @ Report Date -86.4%
— SERES THERAPEUTICS INC 0.0%
Value $14,481 Shares 15,306 Share Price $0.95 Est. Cost/Share $4.65 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $13,406 Shares 38,579 Share Price $0.35 Est. Cost/Share $1.86 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $13,221 Shares 20,664 Share Price $0.64 * Est. Cost/Share $5.43 Unrealized @ Report Date -80.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $12,895 Shares 13,042 Share Price $0.99 * Est. Cost/Share $1.41 Unrealized @ Report Date -17.9%
— BLUEBIRD BIO INC 0.0%
Value $12,630 Shares 24,311 Share Price $0.52 Est. Cost/Share $2.04 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $12,312 Shares 10,434 Share Price $1.18 * Est. Cost/Share $2.72 Unrealized @ Report Date -46.0%
— VERU INC 0.0%
Value $12,293 Shares 15,986 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $12,032 Shares 14,496 Share Price $0.83 Est. Cost/Share $0.87 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $11,450 Shares 12,068 Share Price $0.95 Est. Cost/Share $1.57 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $10,863 Shares 12,314 Share Price $0.88 * Est. Cost/Share $2.84 Unrealized @ Report Date -65.8%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $10,699 Shares 21,372 Share Price $0.50 Est. Cost/Share $1.01 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $10,335 Shares 15,226 Share Price $0.68 * Est. Cost/Share $1.72 Unrealized @ Report Date -56.2%
— OPTINOSE INC 0.0%
Value $10,013 Shares 14,945 Share Price $0.67 Est. Cost/Share $1.21 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $9,991 Shares 14,927 Share Price $0.67 Est. Cost/Share $1.61 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $8,516 Shares 10,114 Share Price $0.84 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— STEM INC 0.0%
Value $6,687 Shares 19,204 Share Price $0.35 Est. Cost/Share $11.01 Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $5,752 Shares 58,751 Share Price $0.10 Est. Cost/Share $2.67 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $5,386 Shares 21,589 Share Price $0.25 * Est. Cost/Share $5.94 Unrealized @ Report Date -94.4%
— RENOVARO INC 0.0%
Value $4,968 Shares 10,280 Share Price $0.48 Est. Cost/Share $2.63 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $4,891 Shares 19,469 Share Price $0.25 Est. Cost/Share $1.54 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4,724 Shares 11,828 Share Price $0.40 Est. Cost/Share $0.89 Unrealized @ Report Date —