VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $101.7B (98.8% shares, 1.2% debt)

Holdings (2,469)

AAPL APPLE INC 2.8%
Value $2.874B Shares 11,476,304 Share Price $250.42 * Est. Cost/Share $102.02 Unrealized @ Report Date +129.9%
NVDA NVIDIA CORPORATION 2.6%
Value $2.677B Shares 19,934,635 Share Price $134.29 * Est. Cost/Share $92.18 Unrealized @ Report Date +49.5%
MSFT MICROSOFT CORP 2.4%
Value $2.425B Shares 5,752,618 Share Price $421.50 Est. Cost/Share $140.84 Unrealized @ Report Date +199.9%
AMZN AMAZON COM INC 1.5%
Value $1.573B Shares 7,170,023 Share Price $219.39 * Est. Cost/Share $125.98 Unrealized @ Report Date +62.4%
META META PLATFORMS INC 1.2%
Value $1.215B Shares 2,075,093 Share Price $585.51 Est. Cost/Share $185.50 Unrealized @ Report Date +215.2%
GOOG ALPHABET INC 1.0%
Value $1.057B Shares 5,548,002 Share Price $190.44 * Est. Cost/Share $111.41 Unrealized @ Report Date +57.7%
AVGO BROADCOM INC 1.0%
Value $987M Shares 4,255,125 Share Price $231.84 * Est. Cost/Share $145.97 Unrealized @ Report Date +25.3%
TSLA TESLA INC 0.8%
Value $842M Shares 2,085,957 Share Price $403.84 * Est. Cost/Share $230.88 Unrealized @ Report Date +39.4%
UITB VICTORY PORTFOLIOS II 0.8%
Value $841M Shares 18,295,671 Share Price $45.96 Est. Cost/Share $52.40 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.7%
Value $679M Shares 10,072,400 Share Price $67.46 * Est. Cost/Share $41.30 Unrealized @ Report Date +58.9%
GOOGL ALPHABET INC 0.7%
Value $674M Shares 3,562,275 Share Price $189.30 * Est. Cost/Share $108.76 Unrealized @ Report Date +60.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $643M Shares 2,683,987 Share Price $239.71 * Est. Cost/Share $112.27 Unrealized @ Report Date +103.1%
LNT ALLIANT ENERGY CORP 0.6%
Value $639M Shares 10,806,268 Share Price $59.14 Est. Cost/Share $41.81 Unrealized @ Report Date +39.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $617M Shares 1,969,936 Share Price $313.24 * Est. Cost/Share $233.14 Unrealized @ Report Date +29.7%
BKR BAKER HUGHES COMPANY 0.6%
Value $576M Shares 14,050,573 Share Price $41.02 * Est. Cost/Share $29.25 Unrealized @ Report Date +34.7%
ROST ROSS STORES INC 0.5%
Value $542M Shares 3,582,472 Share Price $151.27 * Est. Cost/Share $99.13 Unrealized @ Report Date +46.4%
LLY ELI LILLY & CO 0.5%
Value $523M Shares 677,588 Share Price $772.00 * Est. Cost/Share $236.63 Unrealized @ Report Date +247.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $514M Shares 4,701,675 Share Price $109.40 * Est. Cost/Share $68.65 Unrealized @ Report Date +65.6%
CPT CAMDEN PPTY TR 0.5%
Value $511M Shares 4,400,846 Share Price $116.04 Est. Cost/Share $101.40 Unrealized @ Report Date +12.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $507M Shares 3,359,986 Share Price $150.86 Est. Cost/Share $101.70 Unrealized @ Report Date +50.1%
EXPE EXPEDIA GROUP INC 0.5%
Value $494M Shares 2,649,592 Share Price $186.33 * Est. Cost/Share $149.91 Unrealized @ Report Date +14.0%
CCK CROWN HLDGS INC 0.5%
Value $478M Shares 5,779,691 Share Price $82.69 * Est. Cost/Share $85.80 Unrealized @ Report Date +4.8%
NNN NNN REIT INC 0.5%
Value $478M Shares 11,698,576 Share Price $40.85 Est. Cost/Share $42.27 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $473M Shares 5,290,954 Share Price $89.35 Est. Cost/Share $67.51 Unrealized @ Report Date +33.9%
NFLX NETFLIX INC 0.5%
Value $462M Shares 517,776 Share Price $891.32 * Est. Cost/Share $39.93 Unrealized @ Report Date +106.1%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $459M Shares 3,350,317 Share Price $136.93 * Est. Cost/Share $62.76 Unrealized @ Report Date +100.7%
CTRA COTERRA ENERGY INC 0.4%
Value $455M Shares 17,808,693 Share Price $25.54 * Est. Cost/Share $19.28 Unrealized @ Report Date +24.1%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $454M Shares 8,093,184 Share Price $56.14 Est. Cost/Share $40.61 Unrealized @ Report Date +37.2%
PB PROSPERITY BANCSHARES INC 0.4%
Value $452M Shares 5,994,551 Share Price $75.35 Est. Cost/Share $58.10 Unrealized @ Report Date +27.8%
XOM EXXON MOBIL CORP 0.4%
Value $432M Shares 4,013,510 Share Price $107.57 * Est. Cost/Share $83.74 Unrealized @ Report Date +34.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $423M Shares 7,980,109 Share Price $53.04 Est. Cost/Share $51.90 Unrealized @ Report Date +3.0%
G GENPACT LIMITED 0.4%
Value $423M Shares 9,853,437 Share Price $42.95 * Est. Cost/Share $38.37 Unrealized @ Report Date +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $417M Shares 3,429,076 Share Price $121.74 Est. Cost/Share $83.57 Unrealized @ Report Date —
COO COOPER COS INC 0.4%
Value $416M Shares 4,525,018 Share Price $91.93 * Est. Cost/Share $97.50 Unrealized @ Report Date +4.5%
CSCO CISCO SYS INC 0.4%
Value $411M Shares 6,942,592 Share Price $59.20 * Est. Cost/Share $42.18 Unrealized @ Report Date +31.3%
FNV FRANCO NEV CORP 0.4%
Value $403M Shares 3,423,240 Share Price $117.59 * Est. Cost/Share $123.14 Unrealized @ Report Date -0.3%
TRMB TRIMBLE INC 0.4%
Value $400M Shares 5,665,332 Share Price $70.66 * Est. Cost/Share $57.04 Unrealized @ Report Date +19.2%
TGT TARGET CORP 0.4%
Value $395M Shares 2,925,254 Share Price $135.18 Est. Cost/Share $136.10 Unrealized @ Report Date +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $395M Shares 3,174,395 Share Price $124.49 * Est. Cost/Share $133.45 Unrealized @ Report Date -1.6%
BWA BORGWARNER INC 0.4%
Value $388M Shares 12,193,122 Share Price $31.79 * Est. Cost/Share $31.14 Unrealized @ Report Date +7.5%
AXTA AXALTA COATING SYS LTD 0.4%
Value $387M Shares 11,321,994 Share Price $34.22 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.9%
CF CF INDS HLDGS INC 0.4%
Value $383M Shares 4,487,821 Share Price $85.32 Est. Cost/Share $72.25 Unrealized @ Report Date +16.6%
WLK WESTLAKE CORPORATION 0.4%
Value $380M Shares 3,313,847 Share Price $114.65 * Est. Cost/Share $79.45 Unrealized @ Report Date +59.1%
MIDD MIDDLEBY CORP 0.4%
Value $380M Shares 2,803,279 Share Price $135.45 Est. Cost/Share $149.86 Unrealized @ Report Date -8.0%
V VISA INC 0.4%
Value $376M Shares 1,188,153 Share Price $316.04 * Est. Cost/Share $151.53 Unrealized @ Report Date +96.9%
TXT TEXTRON INC 0.4%
Value $371M Shares 4,844,843 Share Price $76.49 * Est. Cost/Share $50.40 Unrealized @ Report Date +66.0%
EBAY EBAY INC. 0.4%
Value $368M Shares 5,936,508 Share Price $61.95 Est. Cost/Share $44.88 Unrealized @ Report Date +39.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $363M Shares 1,781,231 Share Price $203.80 * Est. Cost/Share $218.14 Unrealized @ Report Date +0.9%
ORI OLD REP INTL CORP 0.4%
Value $363M Shares 10,027,922 Share Price $36.19 * Est. Cost/Share $16.36 Unrealized @ Report Date +92.4%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $361M Shares 2,115,645 Share Price $170.66 * Est. Cost/Share $143.54 Unrealized @ Report Date +23.0%
RPM RPM INTL INC 0.4%
Value $359M Shares 2,919,474 Share Price $123.06 * Est. Cost/Share $86.25 Unrealized @ Report Date +52.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $359M Shares 2,483,527 Share Price $144.62 * Est. Cost/Share $128.08 Unrealized @ Report Date +16.8%
PKG PACKAGING CORP AMER 0.4%
Value $359M Shares 1,593,721 Share Price $225.13 Est. Cost/Share $104.04 Unrealized @ Report Date +115.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $359M Shares 928,517 Share Price $386.22 Est. Cost/Share $237.06 Unrealized @ Report Date +63.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $355M Shares 21,825,092 Share Price $16.27 * Est. Cost/Share $12.02 Unrealized @ Report Date +30.6%
HOLX HOLOGIC INC 0.3%
Value $355M Shares 4,917,551 Share Price $72.09 * Est. Cost/Share $72.88 Unrealized @ Report Date +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $349M Shares 3,651,542 Share Price $95.65 * Est. Cost/Share $97.22 Unrealized @ Report Date +0.9%
GLOB GLOBANT S A 0.3%
Value $344M Shares 1,606,110 Share Price $214.42 Est. Cost/Share $193.86 Unrealized @ Report Date +12.5%
XEL XCEL ENERGY INC 0.3%
Value $344M Shares 5,095,929 Share Price $67.52 * Est. Cost/Share $49.24 Unrealized @ Report Date +30.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $341M Shares 372,227 Share Price $916.27 Est. Cost/Share $354.20 Unrealized @ Report Date +160.5%
RRX REGAL REXNORD CORPORATION 0.3%
Value $338M Shares 2,176,963 Share Price $155.13 * Est. Cost/Share $157.66 Unrealized @ Report Date +7.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $336M Shares 2,975,179 Share Price $113.09 * Est. Cost/Share $98.65 Unrealized @ Report Date +10.5%
ABBV ABBVIE INC 0.3%
Value $335M Shares 1,884,871 Share Price $177.70 Est. Cost/Share $89.27 Unrealized @ Report Date +98.7%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $335M Shares 2,864,456 Share Price $116.92 Est. Cost/Share $142.22 Unrealized @ Report Date -16.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value $334M Shares 10,203,812 Share Price $32.73 * Est. Cost/Share $33.56 Unrealized @ Report Date +8.6%
MRK MERCK & CO INC 0.3%
Value $333M Shares 3,345,122 Share Price $99.48 Est. Cost/Share $75.88 Unrealized @ Report Date +30.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value $332M Shares 5,273,394 Share Price $63.05 * Est. Cost/Share $70.13 Unrealized @ Report Date -1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $331M Shares 3,910,406 Share Price $84.55 Est. Cost/Share $68.62 Unrealized @ Report Date +23.0%
PEP PEPSICO INC 0.3%
Value $324M Shares 2,133,762 Share Price $152.06 * Est. Cost/Share $130.21 Unrealized @ Report Date +20.2%
MKSI MKS INSTRS INC 0.3%
Value $322M Shares 3,088,283 Share Price $104.39 * Est. Cost/Share $110.89 Unrealized @ Report Date -3.6%
AGCO AGCO CORP 0.3%
Value $320M Shares 3,426,674 Share Price $93.48 * Est. Cost/Share $84.55 Unrealized @ Report Date +12.8%
QCOM QUALCOMM INC 0.3%
Value $320M Shares 2,083,403 Share Price $153.62 * Est. Cost/Share $110.88 Unrealized @ Report Date +43.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $318M Shares 627,739 Share Price $505.86 * Est. Cost/Share $307.50 Unrealized @ Report Date +79.8%
ATR APTARGROUP INC 0.3%
Value $310M Shares 1,971,672 Share Price $157.10 * Est. Cost/Share $107.37 Unrealized @ Report Date +52.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $308M Shares 4,630,189 Share Price $66.60 Est. Cost/Share $71.69 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.3%
Value $296M Shares 5,491,092 Share Price $53.86 * Est. Cost/Share $49.31 Unrealized @ Report Date +0.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value $290M Shares 2,155,325 Share Price $134.34 Est. Cost/Share $115.10 Unrealized @ Report Date +18.1%
GILD GILEAD SCIENCES INC 0.3%
Value $282M Shares 3,051,567 Share Price $92.37 * Est. Cost/Share $62.50 Unrealized @ Report Date +39.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $280M Shares 5,859,085 Share Price $47.82 Est. Cost/Share $41.35 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.3%
Value $279M Shares 1,621,511 Share Price $171.86 Est. Cost/Share $138.36 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $277M Shares 525,676 Share Price $526.57 * Est. Cost/Share $299.17 Unrealized @ Report Date +72.0%
XYL XYLEM INC 0.3%
Value $270M Shares 2,326,024 Share Price $116.02 * Est. Cost/Share $93.61 Unrealized @ Report Date +33.2%
FCN FTI CONSULTING INC 0.3%
Value $267M Shares 1,396,258 Share Price $191.13 * Est. Cost/Share $185.72 Unrealized @ Report Date +11.0%
USTB VICTORY PORTFOLIOS II 0.3%
Value $257M Shares 5,122,240 Share Price $50.20 Est. Cost/Share $51.29 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $254M Shares 1,517,274 Share Price $167.65 Est. Cost/Share $104.45 Unrealized @ Report Date +58.7%
TRU TRANSUNION 0.2%
Value $253M Shares 2,728,000 Share Price $92.71 * Est. Cost/Share $69.40 Unrealized @ Report Date +45.1%
AVY AVERY DENNISON CORP 0.2%
Value $253M Shares 1,349,871 Share Price $187.13 * Est. Cost/Share $128.45 Unrealized @ Report Date +55.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $249M Shares 3,655,080 Share Price $68.26 * Est. Cost/Share $40.42 Unrealized @ Report Date +84.1%
HD HOME DEPOT INC 0.2%
Value $248M Shares 637,238 Share Price $388.99 * Est. Cost/Share $218.78 Unrealized @ Report Date +81.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $242M Shares 2,014,387 Share Price $120.35 Est. Cost/Share $64.25 Unrealized @ Report Date +87.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $238M Shares 455,217 Share Price $521.96 Est. Cost/Share $282.11 Unrealized @ Report Date +84.6%
APTV APTIV PLC 0.2%
Value $235M Shares 3,882,254 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $235M Shares 4,488,007 Share Price $52.29 * Est. Cost/Share $33.28 Unrealized @ Report Date +46.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $233M Shares 407,673 Share Price $572.62 * Est. Cost/Share $314.12 Unrealized @ Report Date +73.5%
ADBE ADOBE INC 0.2%
Value $233M Shares 522,917 Share Price $444.68 * Est. Cost/Share $376.17 Unrealized @ Report Date +31.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $228M Shares 2,334,977 Share Price $97.55 * Est. Cost/Share $138.15 Unrealized @ Report Date -26.4%
GPN GLOBAL PMTS INC 0.2%
Value $227M Shares 2,021,415 Share Price $112.06 * Est. Cost/Share $129.38 Unrealized @ Report Date -16.6%
RL RALPH LAUREN CORP 0.2%
Value $225M Shares 975,048 Share Price $230.98 * Est. Cost/Share $108.71 Unrealized @ Report Date +92.9%
UBND VICTORY PORTFOLIOS II 0.2%
Value $225M Shares 10,516,523 Share Price $21.37 Est. Cost/Share $24.25 Unrealized @ Report Date —
ICLR ICON PLC 0.2%
Value $222M Shares 1,060,320 Share Price $209.71 * Est. Cost/Share $264.40 Unrealized @ Report Date -11.7%
NOW SERVICENOW INC 0.2%
Value $220M Shares 207,752 Share Price $1060.12 * Est. Cost/Share $75.87 Unrealized @ Report Date +167.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $218M Shares 1,163,119 Share Price $187.47 * Est. Cost/Share $152.59 Unrealized @ Report Date +32.0%
TXN TEXAS INSTRS INC 0.2%
Value $218M Shares 1,160,252 Share Price $187.51 * Est. Cost/Share $131.28 Unrealized @ Report Date +47.1%
CVX CHEVRON CORP NEW 0.2%
Value $217M Shares 1,500,178 Share Price $144.84 Est. Cost/Share $113.44 Unrealized @ Report Date +28.3%
AMGN AMGEN INC 0.2%
Value $215M Shares 824,291 Share Price $260.64 * Est. Cost/Share $188.86 Unrealized @ Report Date +51.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $214M Shares 462,752 Share Price $462.23 Est. Cost/Share $121.28 Unrealized @ Report Date +286.3%
— SOUTHSTATE CORPORATION 0.2%
Value $214M Shares 2,149,939 Share Price $99.48 Est. Cost/Share $72.36 Unrealized @ Report Date —
FLEX FLEX LTD 0.2%
Value $212M Shares 5,518,809 Share Price $38.39 * Est. Cost/Share $10.23 Unrealized @ Report Date +261.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $210M Shares 2,309,558 Share Price $90.91 * Est. Cost/Share $72.92 Unrealized @ Report Date +27.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $209M Shares 42,083 Share Price $4968.42 * Est. Cost/Share $2590.67 Unrealized @ Report Date +83.9%
WMT WALMART INC 0.2%
Value $205M Shares 2,268,398 Share Price $90.35 * Est. Cost/Share $49.35 Unrealized @ Report Date +73.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $203M Shares 448,005 Share Price $453.28 Est. Cost/Share $233.40 Unrealized @ Report Date +97.8%
MODL VICTORY PORTFOLIOS II 0.2%
Value $199M Shares 4,934,858 Share Price $40.23 Est. Cost/Share $26.81 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $194M Shares 2,526,313 Share Price $76.83 Est. Cost/Share $43.46 Unrealized @ Report Date +73.8%
UIVM VICTORY PORTFOLIOS II 0.2%
Value $194M Shares 4,183,396 Share Price $46.26 Est. Cost/Share $44.05 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.2%
Value $192M Shares 5,785,140 Share Price $33.21 Est. Cost/Share $27.75 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $189M Shares 940,950 Share Price $201.18 Est. Cost/Share $97.29 Unrealized @ Report Date +110.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $188M Shares 760,071 Share Price $247.16 Est. Cost/Share $139.31 Unrealized @ Report Date +75.2%
CART MAPLEBEAR INC 0.2%
Value $187M Shares 4,526,673 Share Price $41.42 * Est. Cost/Share $43.23 Unrealized @ Report Date +0.2%
TMUS T-MOBILE US INC 0.2%
Value $183M Shares 829,986 Share Price $220.73 Est. Cost/Share $103.23 Unrealized @ Report Date +116.4%
LINE LINEAGE INC 0.2%
Value $181M Shares 3,087,088 Share Price $58.57 Est. Cost/Share $73.04 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $180M Shares 1,813,082 Share Price $99.17 * Est. Cost/Share $76.81 Unrealized @ Report Date +33.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $178M Shares 922,000 Share Price $192.85 Est. Cost/Share $134.32 Unrealized @ Report Date +40.9%
EOG EOG RES INC 0.2%
Value $178M Shares 1,449,449 Share Price $122.58 Est. Cost/Share $96.59 Unrealized @ Report Date +27.7%
CMCSA COMCAST CORP NEW 0.2%
Value $177M Shares 4,716,573 Share Price $37.53 * Est. Cost/Share $36.11 Unrealized @ Report Date +10.8%
BAC BANK AMERICA CORP 0.2%
Value $176M Shares 4,008,362 Share Price $43.95 * Est. Cost/Share $26.79 Unrealized @ Report Date +59.9%
ANET ARISTA NETWORKS INC 0.2%
Value $176M Shares 1,588,682 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.2%
Value $175M Shares 482,895 Share Price $362.76 * Est. Cost/Share $229.61 Unrealized @ Report Date +66.3%
INTU INTUIT 0.2%
Value $173M Shares 274,767 Share Price $628.50 Est. Cost/Share $372.65 Unrealized @ Report Date +70.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $171M Shares 584,671 Share Price $292.73 Est. Cost/Share $220.35 Unrealized @ Report Date +30.7%
CRM SALESFORCE INC 0.2%
Value $168M Shares 502,164 Share Price $334.33 * Est. Cost/Share $164.24 Unrealized @ Report Date +92.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $167M Shares 918,110 Share Price $181.96 * Est. Cost/Share $138.34 Unrealized @ Report Date +36.6%
ONB OLD NATL BANCORP IND 0.2%
Value $164M Shares 7,551,228 Share Price $21.71 * Est. Cost/Share $17.72 Unrealized @ Report Date +17.5%
UMBF UMB FINL CORP 0.2%
Value $163M Shares 1,448,194 Share Price $112.86 * Est. Cost/Share $64.91 Unrealized @ Report Date +78.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $163M Shares 2,873,938 Share Price $56.56 * Est. Cost/Share $48.26 Unrealized @ Report Date +8.9%
AMAT APPLIED MATLS INC 0.2%
Value $162M Shares 998,871 Share Price $162.63 * Est. Cost/Share $93.14 Unrealized @ Report Date +92.4%
LIN LINDE PLC 0.2%
Value $161M Shares 384,520 Share Price $418.67 * Est. Cost/Share $378.48 Unrealized @ Report Date +18.6%
FAF FIRST AMERN FINL CORP 0.2%
Value $161M Shares 2,573,788 Share Price $62.44 Est. Cost/Share $49.12 Unrealized @ Report Date +27.4%
TTD THE TRADE DESK INC 0.2%
Value $159M Shares 1,349,865 Share Price $117.53 * Est. Cost/Share $73.47 Unrealized @ Report Date +68.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value $157M Shares 2,584,155 Share Price $60.68 Est. Cost/Share $54.66 Unrealized @ Report Date +12.1%
PGR PROGRESSIVE CORP 0.2%
Value $157M Shares 653,499 Share Price $239.61 * Est. Cost/Share $96.91 Unrealized @ Report Date +139.3%
IDA IDACORP INC 0.2%
Value $156M Shares 1,427,605 Share Price $109.28 Est. Cost/Share $99.73 Unrealized @ Report Date +10.2%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $155M Shares 3,298,218 Share Price $47.14 Est. Cost/Share $42.44 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $153M Shares 1,918,676 Share Price $79.88 * Est. Cost/Share $84.99 Unrealized @ Report Date -1.4%
VOO VANGUARD INDEX FDS 0.2%
Value $153M Shares 283,963 Share Price $538.81 Est. Cost/Share $422.12 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $152M Shares 654,288 Share Price $232.52 Est. Cost/Share $131.04 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $151M Shares 265,488 Share Price $569.91 * Est. Cost/Share $372.27 Unrealized @ Report Date +49.7%
CI THE CIGNA GROUP 0.1%
Value $150M Shares 544,268 Share Price $276.14 * Est. Cost/Share $210.10 Unrealized @ Report Date +48.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $149M Shares 1,234,926 Share Price $120.79 * Est. Cost/Share $79.75 Unrealized @ Report Date +80.4%
MTDR MATADOR RES CO 0.1%
Value $148M Shares 2,630,227 Share Price $56.26 * Est. Cost/Share $48.25 Unrealized @ Report Date +14.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $146M Shares 3,881,185 Share Price $37.55 * Est. Cost/Share $32.80 Unrealized @ Report Date +20.0%
VLO VALERO ENERGY CORP 0.1%
Value $144M Shares 1,177,052 Share Price $122.59 * Est. Cost/Share $99.49 Unrealized @ Report Date +29.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value $144M Shares 3,144,511 Share Price $45.87 Est. Cost/Share $58.76 Unrealized @ Report Date -21.1%
RNST RENASANT CORP 0.1%
Value $142M Shares 3,973,413 Share Price $35.75 Est. Cost/Share $28.77 Unrealized @ Report Date +22.6%
C CITIGROUP INC 0.1%
Value $141M Shares 2,003,497 Share Price $70.39 * Est. Cost/Share $48.50 Unrealized @ Report Date +34.8%
FTNT FORTINET INC 0.1%
Value $141M Shares 1,492,200 Share Price $94.48 * Est. Cost/Share $60.39 Unrealized @ Report Date +47.3%
ORCL ORACLE CORP 0.1%
Value $140M Shares 840,892 Share Price $166.64 * Est. Cost/Share $85.15 Unrealized @ Report Date +106.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $140M Shares 1,098,367 Share Price $127.10 * Est. Cost/Share $106.68 Unrealized @ Report Date +7.8%
LRCX LAM RESEARCH CORP 0.1%
Value $140M Shares 1,932,303 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $139M Shares 285,815 Share Price $485.94 * Est. Cost/Share $355.86 Unrealized @ Report Date +48.1%
IWS ISHARES TR 0.1%
Value $138M Shares 1,067,000 Share Price $129.34 Est. Cost/Share $100.69 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $138M Shares 1,418,008 Share Price $97.21 * Est. Cost/Share $86.87 Unrealized @ Report Date +19.8%
WFC WELLS FARGO CO NEW 0.1%
Value $137M Shares 1,957,407 Share Price $70.24 * Est. Cost/Share $44.18 Unrealized @ Report Date +50.9%
PFE PFIZER INC 0.1%
Value $137M Shares 5,152,861 Share Price $26.53 * Est. Cost/Share $29.14 Unrealized @ Report Date -13.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $137M Shares 1,083,918 Share Price $126.10 * Est. Cost/Share $125.75 Unrealized @ Report Date -2.7%
HUBG HUB GROUP INC 0.1%
Value $137M Shares 3,067,183 Share Price $44.56 * Est. Cost/Share $39.10 Unrealized @ Report Date +19.3%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $137M Shares 6,516,018 Share Price $20.96 Est. Cost/Share $23.52 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $134M Shares 269,609 Share Price $498.03 Est. Cost/Share $349.17 Unrealized @ Report Date +44.1%
LOW LOWES COS INC 0.1%
Value $133M Shares 539,424 Share Price $246.80 * Est. Cost/Share $127.78 Unrealized @ Report Date +104.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $132M Shares 2,734,615 Share Price $48.33 Est. Cost/Share $44.35 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $130M Shares 439,191 Share Price $296.79 * Est. Cost/Share $142.96 Unrealized @ Report Date +98.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $130M Shares 1,662,668 Share Price $78.09 Est. Cost/Share $63.62 Unrealized @ Report Date +22.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $129M Shares 1,705,410 Share Price $75.63 * Est. Cost/Share $40.94 Unrealized @ Report Date +42.3%
HUBB HUBBELL INC 0.1%
Value $129M Shares 307,490 Share Price $418.89 * Est. Cost/Share $114.50 Unrealized @ Report Date +284.0%
ETN EATON CORP PLC 0.1%
Value $127M Shares 383,376 Share Price $331.87 * Est. Cost/Share $129.05 Unrealized @ Report Date +169.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $126M Shares 960,639 Share Price $131.04 Est. Cost/Share $109.78 Unrealized @ Report Date +18.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $125M Shares 908,096 Share Price $137.57 Est. Cost/Share $128.43 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $125M Shares 3,467,974 Share Price $35.92 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $124M Shares 754,217 Share Price $163.83 * Est. Cost/Share $95.51 Unrealized @ Report Date +78.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $123M Shares 305,146 Share Price $402.70 * Est. Cost/Share $253.46 Unrealized @ Report Date +82.9%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $123M Shares 1,527,121 Share Price $80.43 Est. Cost/Share $51.05 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $121M Shares 2,110,853 Share Price $57.41 Est. Cost/Share $54.48 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $121M Shares 1,112,782 Share Price $108.90 * Est. Cost/Share $56.61 Unrealized @ Report Date +127.2%
LFUS LITTELFUSE INC 0.1%
Value $121M Shares 513,679 Share Price $235.65 * Est. Cost/Share $214.07 Unrealized @ Report Date +16.5%
THG HANOVER INS GROUP INC 0.1%
Value $121M Shares 780,559 Share Price $154.66 * Est. Cost/Share $123.59 Unrealized @ Report Date +22.3%
— BOOKING HOLDINGS INC 0.1%
Value $120M Shares 45,572,000 Share Price $2.64 Est. Cost/Share $1.43 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $120M Shares 2,422,427 Share Price $49.60 * Est. Cost/Share $45.23 Unrealized @ Report Date +22.5%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $120M Shares 9,185,306 Share Price $13.08 Est. Cost/Share $13.88 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $120M Shares 1,354,678 Share Price $88.62 * Est. Cost/Share $66.13 Unrealized @ Report Date +27.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $120M Shares 340,563 Share Price $351.79 Est. Cost/Share $265.93 Unrealized @ Report Date +33.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $120M Shares 2,778,981 Share Price $43.06 Est. Cost/Share $35.97 Unrealized @ Report Date +21.6%
PWR QUANTA SVCS INC 0.1%
Value $119M Shares 375,740 Share Price $316.05 Est. Cost/Share $157.64 Unrealized @ Report Date +103.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $119M Shares 2,543,753 Share Price $46.66 Est. Cost/Share $49.52 Unrealized @ Report Date -7.6%
MCD MCDONALDS CORP 0.1%
Value $119M Shares 409,031 Share Price $289.89 Est. Cost/Share $197.86 Unrealized @ Report Date +46.7%
MS MORGAN STANLEY 0.1%
Value $118M Shares 941,053 Share Price $125.72 * Est. Cost/Share $79.92 Unrealized @ Report Date +49.5%
DIOD DIODES INC 0.1%
Value $118M Shares 1,907,509 Share Price $61.67 Est. Cost/Share $69.60 Unrealized @ Report Date -10.4%
WTFC WINTRUST FINL CORP 0.1%
Value $117M Shares 938,483 Share Price $124.71 Est. Cost/Share $86.09 Unrealized @ Report Date +43.5%
HON HONEYWELL INTL INC 0.1%
Value $116M Shares 515,061 Share Price $225.89 * Est. Cost/Share $157.53 Unrealized @ Report Date +29.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $116M Shares 386,870 Share Price $300.46 * Est. Cost/Share $121.48 Unrealized @ Report Date +139.3%
BANR BANNER CORP 0.1%
Value $114M Shares 1,701,653 Share Price $66.77 Est. Cost/Share $51.34 Unrealized @ Report Date +27.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $113M Shares 1,860,784 Share Price $60.50 * Est. Cost/Share $43.64 Unrealized @ Report Date +33.6%
VC VISTEON CORP 0.1%
Value $112M Shares 1,257,177 Share Price $88.72 * Est. Cost/Share $98.20 Unrealized @ Report Date -7.4%
SLGN SILGAN HLDGS INC 0.1%
Value $111M Shares 2,140,028 Share Price $52.05 * Est. Cost/Share $38.02 Unrealized @ Report Date +40.3%
GM GENERAL MTRS CO 0.1%
Value $111M Shares 2,085,350 Share Price $53.27 * Est. Cost/Share $45.13 Unrealized @ Report Date +14.7%
APP APPLOVIN CORP 0.1%
Value $110M Shares 340,709 Share Price $323.83 * Est. Cost/Share $55.46 Unrealized @ Report Date +356.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $110M Shares 1,454,937 Share Price $75.78 Est. Cost/Share $62.14 Unrealized @ Report Date +20.4%
TJX TJX COS INC NEW 0.1%
Value $110M Shares 911,394 Share Price $120.81 * Est. Cost/Share $72.60 Unrealized @ Report Date +62.1%
MGEE MGE ENERGY INC 0.1%
Value $110M Shares 1,171,718 Share Price $93.96 Est. Cost/Share $60.54 Unrealized @ Report Date +55.8%
MAT MATTEL INC 0.1%
Value $110M Shares 6,195,588 Share Price $17.73 * Est. Cost/Share $18.86 Unrealized @ Report Date +0.2%
UNF UNIFIRST CORP MASS 0.1%
Value $110M Shares 641,816 Share Price $171.09 * Est. Cost/Share $152.39 Unrealized @ Report Date +24.0%
IBN ICICI BANK LIMITED 0.1%
Value $110M Shares 3,670,704 Share Price $29.86 Est. Cost/Share $21.43 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $110M Shares 515,437 Share Price $212.46 * Est. Cost/Share $142.85 Unrealized @ Report Date +51.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $109M Shares 4,672,600 Share Price $23.38 * Est. Cost/Share $21.48 Unrealized @ Report Date +21.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $109M Shares 3,516,114 Share Price $30.95 Est. Cost/Share $26.31 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $109M Shares 1,043,649 Share Price $104.02 Est. Cost/Share $55.48 Unrealized @ Report Date +87.2%
— APOLLO GLOBAL MGMT INC 0.1%
Value $108M Shares 1,240,938 Share Price $86.91 Est. Cost/Share $56.37 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $107M Shares 201,365 Share Price $532.43 Est. Cost/Share $213.19 Unrealized @ Report Date +146.9%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $107M Shares 3,683,459 Share Price $29.05 Est. Cost/Share $27.79 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $107M Shares 1,462,917 Share Price $73.03 * Est. Cost/Share $47.11 Unrealized @ Report Date +46.3%
CB CHUBB LIMITED 0.1%
Value $106M Shares 385,196 Share Price $276.30 Est. Cost/Share $204.82 Unrealized @ Report Date +37.4%
— QIAGEN NV 0.1%
Value $106M Shares 2,389,865 Share Price $44.53 Est. Cost/Share $42.82 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $105M Shares 88,751 Share Price $1185.80 * Est. Cost/Share $38.87 Unrealized @ Report Date +107.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $105M Shares 3,858,904 Share Price $27.14 Est. Cost/Share $27.44 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $104M Shares 6,767,740 Share Price $15.35 Est. Cost/Share $15.20 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $104M Shares 3,225,867 Share Price $32.12 Est. Cost/Share $26.84 Unrealized @ Report Date +21.4%
CNS COHEN & STEERS INC 0.1%
Value $103M Shares 1,119,880 Share Price $92.34 * Est. Cost/Share $64.11 Unrealized @ Report Date +48.9%
ABNB AIRBNB INC 0.1%
Value $103M Shares 783,253 Share Price $131.41 * Est. Cost/Share $150.14 Unrealized @ Report Date -10.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $103M Shares 1,448,336 Share Price $71.04 Est. Cost/Share $61.50 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $102M Shares 456,705 Share Price $223.71 * Est. Cost/Share $47.25 Unrealized @ Report Date +424.3%
KEY KEYCORP 0.1%
Value $102M Shares 5,946,074 Share Price $17.14 Est. Cost/Share $15.13 Unrealized @ Report Date +12.3%
IOSP INNOSPEC INC 0.1%
Value $101M Shares 922,220 Share Price $110.06 Est. Cost/Share $89.44 Unrealized @ Report Date +24.8%
INFY INFOSYS LTD 0.1%
Value $101M Shares 4,613,270 Share Price $21.92 Est. Cost/Share $22.19 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $101M Shares 1,682,573 Share Price $59.73 * Est. Cost/Share $45.92 Unrealized @ Report Date +38.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $100M Shares 1,543,163 Share Price $65.00 * Est. Cost/Share $35.87 Unrealized @ Report Date +67.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $100M Shares 292,640 Share Price $342.16 * Est. Cost/Share $230.22 Unrealized @ Report Date +44.4%
KLAC KLA CORP 0.1%
Value $100M Shares 158,852 Share Price $630.12 * Est. Cost/Share $257.85 Unrealized @ Report Date +159.5%
PLD PROLOGIS INC. 0.1%
Value $99.76M Shares 943,841 Share Price $105.70 * Est. Cost/Share $97.38 Unrealized @ Report Date +13.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $99.65M Shares 139,891 Share Price $712.33 * Est. Cost/Share $646.77 Unrealized @ Report Date +29.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $99.63M Shares 1,934,130 Share Price $51.51 * Est. Cost/Share $29.38 Unrealized @ Report Date +59.3%
USVM VICTORY PORTFOLIOS II 0.1%
Value $99.16M Shares 1,177,474 Share Price $84.21 Est. Cost/Share $51.73 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $97.73M Shares 826,302 Share Price $118.27 * Est. Cost/Share $72.77 Unrealized @ Report Date +57.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $96.97M Shares 2,933,995 Share Price $33.05 * Est. Cost/Share $32.18 Unrealized @ Report Date -1.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $96.9M Shares 262,357 Share Price $369.35 * Est. Cost/Share $235.90 Unrealized @ Report Date +66.8%
KO COCA COLA CO 0.1%
Value $96.11M Shares 1,543,728 Share Price $62.26 Est. Cost/Share $46.70 Unrealized @ Report Date +35.1%
SNPS SYNOPSYS INC 0.1%
Value $95.22M Shares 196,180 Share Price $485.36 * Est. Cost/Share $180.16 Unrealized @ Report Date +190.1%
NATL NCR ATLEOS CORPORATION 0.1%
Value $94.09M Shares 2,773,894 Share Price $33.92 * Est. Cost/Share $23.56 Unrealized @ Report Date +28.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $93.71M Shares 689,200 Share Price $135.97 * Est. Cost/Share $118.61 Unrealized @ Report Date +24.1%
ADSK AUTODESK INC 0.1%
Value $93.11M Shares 315,006 Share Price $295.57 Est. Cost/Share $236.63 Unrealized @ Report Date +24.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $92.7M Shares 251,289 Share Price $368.90 * Est. Cost/Share $373.01 Unrealized @ Report Date +9.7%
FUL FULLER H B CO 0.1%
Value $92.56M Shares 1,371,731 Share Price $67.48 * Est. Cost/Share $70.86 Unrealized @ Report Date +3.9%
LKFN LAKELAND FINL CORP 0.1%
Value $92.56M Shares 1,346,109 Share Price $68.76 * Est. Cost/Share $38.58 Unrealized @ Report Date +72.2%
SBUX STARBUCKS CORP 0.1%
Value $92.46M Shares 1,013,242 Share Price $91.25 * Est. Cost/Share $83.01 Unrealized @ Report Date +13.2%
EG EVEREST GROUP LTD 0.1%
Value $91.64M Shares 252,828 Share Price $362.46 Est. Cost/Share $312.60 Unrealized @ Report Date +18.0%
JBL JABIL INC 0.1%
Value $90.23M Shares 627,041 Share Price $143.90 * Est. Cost/Share $102.77 Unrealized @ Report Date +27.4%
— EXPEDIA GROUP INC 0.1%
Value $89.37M Shares 90,039,000 Share Price $0.99 Est. Cost/Share $1.10 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $89.28M Shares 1,450,458 Share Price $61.55 * Est. Cost/Share $52.52 Unrealized @ Report Date +12.6%
— BANK AMERICA CORP 0.1%
Value $88.69M Shares 72,745 Share Price $1219.25 Est. Cost/Share $1349.80 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $88.67M Shares 2,355,813 Share Price $37.64 Est. Cost/Share $27.17 Unrealized @ Report Date +37.2%
HP HELMERICH & PAYNE INC 0.1%
Value $88.6M Shares 2,766,931 Share Price $32.02 * Est. Cost/Share $40.89 Unrealized @ Report Date -17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $88.5M Shares 170,126 Share Price $520.23 * Est. Cost/Share $406.54 Unrealized @ Report Date +34.7%
IWN ISHARES TR 0.1%
Value $88.29M Shares 537,775 Share Price $164.17 Est. Cost/Share $146.65 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $87.65M Shares 948,112 Share Price $92.45 Est. Cost/Share $106.31 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $87.52M Shares 2,188,638 Share Price $39.99 Est. Cost/Share $40.44 Unrealized @ Report Date -2.6%
LII LENNOX INTL INC 0.1%
Value $86.89M Shares 142,613 Share Price $609.30 Est. Cost/Share $320.52 Unrealized @ Report Date +92.9%
ROG ROGERS CORP 0.1%
Value $86.54M Shares 851,649 Share Price $101.61 * Est. Cost/Share $141.03 Unrealized @ Report Date -26.1%
MRCY MERCURY SYS INC 0.1%
Value $86.53M Shares 2,060,131 Share Price $42.00 * Est. Cost/Share $51.48 Unrealized @ Report Date -25.9%
— FORD MTR CO 0.1%
Value $85.49M Shares 88,349,000 Share Price $0.97 Est. Cost/Share $1.08 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $85.34M Shares 3,109,058 Share Price $27.45 Est. Cost/Share $40.97 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $85.31M Shares 734,918 Share Price $116.08 * Est. Cost/Share $89.46 Unrealized @ Report Date +33.2%
— WELLS FARGO CO NEW 0.1%
Value $84.26M Shares 70,554 Share Price $1194.31 Est. Cost/Share $1424.59 Unrealized @ Report Date —
COHU COHU INC 0.1%
Value $84.02M Shares 3,146,747 Share Price $26.70 * Est. Cost/Share $29.72 Unrealized @ Report Date -12.0%
ALG ALAMO GROUP INC 0.1%
Value $83.42M Shares 448,718 Share Price $185.91 Est. Cost/Share $115.26 Unrealized @ Report Date +60.8%
SAIA SAIA INC 0.1%
Value $83.22M Shares 182,598 Share Price $455.73 * Est. Cost/Share $315.90 Unrealized @ Report Date +56.6%
T AT&T INC 0.1%
Value $83.14M Shares 3,651,365 Share Price $22.77 * Est. Cost/Share $15.63 Unrealized @ Report Date +37.6%
— VICTORY PORTFOLIOS II 0.1%
Value $83.04M Shares 2,970,690 Share Price $27.95 Est. Cost/Share $28.64 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.1%
Value $82.55M Shares 1,155,967 Share Price $71.41 * Est. Cost/Share $48.03 Unrealized @ Report Date +58.3%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $82.5M Shares 2,420,071 Share Price $34.09 Est. Cost/Share $25.80 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $82.32M Shares 312,420 Share Price $263.49 * Est. Cost/Share $196.73 Unrealized @ Report Date +43.3%
— ENVISTA HOLDINGS CORPORATION 0.1%
Value $81.35M Shares 90,743,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $81.32M Shares 477,448 Share Price $170.32 * Est. Cost/Share $97.08 Unrealized @ Report Date +92.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $81.02M Shares 136,927 Share Price $591.70 * Est. Cost/Share $465.67 Unrealized @ Report Date +53.9%
FISV FISERV INC 0.1%
Value $80.21M Shares 390,444 Share Price $205.42 Est. Cost/Share $129.69 Unrealized @ Report Date +57.4%
CLH CLEAN HARBORS INC 0.1%
Value $79.45M Shares 345,205 Share Price $230.14 * Est. Cost/Share $97.22 Unrealized @ Report Date +155.5%
VFC V F CORP 0.1%
Value $79.25M Shares 3,692,945 Share Price $21.46 * Est. Cost/Share $17.65 Unrealized @ Report Date +15.4%
— HILLENBRAND INC 0.1%
Value $78.83M Shares 2,561,220 Share Price $30.78 Est. Cost/Share $39.72 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $78.83M Shares 993,263 Share Price $79.36 Est. Cost/Share $26.84 Unrealized @ Report Date +199.0%
APH AMPHENOL CORP NEW 0.1%
Value $78.8M Shares 1,134,637 Share Price $69.45 Est. Cost/Share $30.96 Unrealized @ Report Date +123.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $78.75M Shares 1,305,519 Share Price $60.32 * Est. Cost/Share $36.49 Unrealized @ Report Date +95.7%
MMM 3M CO 0.1%
Value $78.67M Shares 609,429 Share Price $129.09 Est. Cost/Share $114.23 Unrealized @ Report Date +12.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $78.55M Shares 386,389 Share Price $203.30 * Est. Cost/Share $126.59 Unrealized @ Report Date +64.1%
MUSA MURPHY USA INC 0.1%
Value $78.46M Shares 156,375 Share Price $501.75 Est. Cost/Share $211.15 Unrealized @ Report Date +140.5%
— SOUTHWEST AIRLS CO 0.1%
Value $77.44M Shares 75,241,000 Share Price $1.03 Est. Cost/Share $1.30 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $77.2M Shares 833,644 Share Price $92.61 * Est. Cost/Share $81.02 Unrealized @ Report Date +21.3%
SYBT STOCK YDS BANCORP INC 0.1%
Value $76.95M Shares 1,074,606 Share Price $71.61 Est. Cost/Share $64.65 Unrealized @ Report Date +9.0%
ASGN ASGN INC 0.1%
Value $76.68M Shares 920,083 Share Price $83.34 * Est. Cost/Share $78.09 Unrealized @ Report Date +16.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $76.53M Shares 391,636 Share Price $195.40 * Est. Cost/Share $139.19 Unrealized @ Report Date +46.8%
NEM NEWMONT CORP 0.1%
Value $76.47M Shares 2,054,637 Share Price $37.22 * Est. Cost/Share $44.90 Unrealized @ Report Date -0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $75.94M Shares 531,308 Share Price $142.93 * Est. Cost/Share $134.50 Unrealized @ Report Date +31.6%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $75.9M Shares 1,067,789 Share Price $71.08 * Est. Cost/Share $62.59 Unrealized @ Report Date +8.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $75.89M Shares 673,655 Share Price $112.65 * Est. Cost/Share $57.91 Unrealized @ Report Date +122.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $75.77M Shares 344,684 Share Price $219.83 Est. Cost/Share $107.45 Unrealized @ Report Date +101.3%
HAYW HAYWARD HLDGS INC 0.1%
Value $75.71M Shares 4,951,546 Share Price $15.29 * Est. Cost/Share $10.84 Unrealized @ Report Date +44.5%
SAFT SAFETY INS GROUP INC 0.1%
Value $75.08M Shares 911,133 Share Price $82.40 Est. Cost/Share $84.31 Unrealized @ Report Date -1.7%
IQLT ISHARES TR 0.1%
Value $74.93M Shares 2,018,660 Share Price $37.12 Est. Cost/Share $32.10 Unrealized @ Report Date —
PRSU VIAD CORP 0.1%
Value $74.73M Shares 1,757,955 Share Price $42.51 * Est. Cost/Share $43.06 Unrealized @ Report Date -4.2%
IPAR INTERPARFUMS INC 0.1%
Value $74.13M Shares 563,646 Share Price $131.51 * Est. Cost/Share $125.98 Unrealized @ Report Date +2.0%
— VICTORY PORTFOLIOS II 0.1%
Value $74.06M Shares 1,771,303 Share Price $41.81 Est. Cost/Share $36.71 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $73.83M Shares 37,083 Share Price $1990.93 * Est. Cost/Share $761.73 Unrealized @ Report Date +180.4%
DIS DISNEY WALT CO 0.1%
Value $73.79M Shares 662,659 Share Price $111.35 * Est. Cost/Share $118.16 Unrealized @ Report Date -12.4%
EXTR EXTREME NETWORKS 0.1%
Value $73.67M Shares 4,400,924 Share Price $16.74 * Est. Cost/Share $13.75 Unrealized @ Report Date +17.6%
— DUKE ENERGY CORP NEW 0.1%
Value $73.61M Shares 71,760,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $73.41M Shares 2,155,201 Share Price $34.06 * Est. Cost/Share $32.27 Unrealized @ Report Date +7.8%
RTX RTX CORPORATION 0.1%
Value $73.21M Shares 632,621 Share Price $115.72 * Est. Cost/Share $60.63 Unrealized @ Report Date +95.1%
TLT ISHARES TR 0.1%
Value $73.07M Shares 836,718 Share Price $87.33 Est. Cost/Share $102.62 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $73.05M Shares 642,976 Share Price $113.61 * Est. Cost/Share $59.00 Unrealized @ Report Date +100.9%
KMT KENNAMETAL INC 0.1%
Value $72.96M Shares 3,037,359 Share Price $24.02 * Est. Cost/Share $27.10 Unrealized @ Report Date -5.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $72.68M Shares 857,735 Share Price $84.74 * Est. Cost/Share $80.44 Unrealized @ Report Date +8.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $72.4M Shares 4,343,159 Share Price $16.67 * Est. Cost/Share $20.68 Unrealized @ Report Date -12.6%
EIX EDISON INTL 0.1%
Value $72.38M Shares 906,545 Share Price $79.84 Est. Cost/Share $64.72 Unrealized @ Report Date +21.9%
BC BRUNSWICK CORP 0.1%
Value $72.26M Shares 1,117,260 Share Price $64.68 * Est. Cost/Share $72.43 Unrealized @ Report Date +4.9%
STT STATE STR CORP 0.1%
Value $72.21M Shares 735,737 Share Price $98.15 * Est. Cost/Share $78.44 Unrealized @ Report Date +16.3%
PVH PVH CORPORATION 0.1%
Value $72.15M Shares 682,236 Share Price $105.75 * Est. Cost/Share $77.49 Unrealized @ Report Date +32.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $72.11M Shares 321,408 Share Price $224.35 Est. Cost/Share $151.31 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $71.88M Shares 1,220,299 Share Price $58.90 * Est. Cost/Share $62.27 Unrealized @ Report Date +9.5%
MGRC MCGRATH RENTCORP 0.1%
Value $71.76M Shares 641,709 Share Price $111.82 * Est. Cost/Share $83.00 Unrealized @ Report Date +38.2%
DHI D R HORTON INC 0.1%
Value $71.75M Shares 513,131 Share Price $139.82 * Est. Cost/Share $113.59 Unrealized @ Report Date +45.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $71.68M Shares 648,968 Share Price $110.45 * Est. Cost/Share $51.05 Unrealized @ Report Date +81.2%
IDXX IDEXX LABS INC 0.1%
Value $71.58M Shares 173,131 Share Price $413.44 * Est. Cost/Share $386.04 Unrealized @ Report Date +13.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $71.58M Shares 850,506 Share Price $84.16 * Est. Cost/Share $60.19 Unrealized @ Report Date +68.2%
ALL ALLSTATE CORP 0.1%
Value $71.38M Shares 370,249 Share Price $192.79 Est. Cost/Share $148.98 Unrealized @ Report Date +27.4%
GLD SPDR GOLD TR 0.1%
Value $71.34M Shares 294,625 Share Price $242.13 Est. Cost/Share $207.46 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $70.87M Shares 1,158,930 Share Price $61.15 * Est. Cost/Share $37.58 Unrealized @ Report Date +52.6%
AGG ISHARES TR 0.1%
Value $70.72M Shares 729,775 Share Price $96.90 Est. Cost/Share $102.97 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $70.64M Shares 251,078 Share Price $281.33 * Est. Cost/Share $203.88 Unrealized @ Report Date +33.3%
CXT CRANE NXT CO 0.1%
Value $70.24M Shares 1,206,514 Share Price $58.22 * Est. Cost/Share $39.92 Unrealized @ Report Date +41.9%
— NEXTERA ENERGY INC 0.1%
Value $70.18M Shares 1,714,981 Share Price $40.92 Est. Cost/Share $42.22 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.1%
Value $69.87M Shares 818,049 Share Price $85.41 Est. Cost/Share $46.58 Unrealized @ Report Date +84.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $69.39M Shares 376,951 Share Price $184.08 * Est. Cost/Share $138.95 Unrealized @ Report Date +24.8%
LRN STRIDE INC 0.1%
Value $69.28M Shares 666,636 Share Price $103.93 * Est. Cost/Share $70.33 Unrealized @ Report Date +35.3%
CMI CUMMINS INC 0.1%
Value $69.25M Shares 198,638 Share Price $348.60 Est. Cost/Share $196.91 Unrealized @ Report Date +74.4%
ULTA ULTA BEAUTY INC 0.1%
Value $69.18M Shares 159,053 Share Price $434.93 * Est. Cost/Share $389.22 Unrealized @ Report Date -0.5%
EVTC EVERTEC INC 0.1%
Value $69.04M Shares 1,999,513 Share Price $34.53 Est. Cost/Share $37.38 Unrealized @ Report Date -8.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $68.63M Shares 708,938 Share Price $96.81 Est. Cost/Share $56.06 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $68.24M Shares 193,408 Share Price $352.84 * Est. Cost/Share $248.58 Unrealized @ Report Date +47.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $68.21M Shares 514,693 Share Price $132.52 Est. Cost/Share $76.20 Unrealized @ Report Date +75.0%
SEE SEALED AIR CORP NEW 0.1%
Value $68.18M Shares 2,015,442 Share Price $33.83 * Est. Cost/Share $36.84 Unrealized @ Report Date -5.8%
ASIX ADVANSIX INC 0.1%
Value $68.15M Shares 2,392,145 Share Price $28.49 * Est. Cost/Share $33.52 Unrealized @ Report Date -12.9%
CTAS CINTAS CORP 0.1%
Value $68.09M Shares 372,699 Share Price $182.70 * Est. Cost/Share $159.04 Unrealized @ Report Date +31.0%
OMCL OMNICELL COM 0.1%
Value $67.95M Shares 1,526,309 Share Price $44.52 Est. Cost/Share $39.57 Unrealized @ Report Date +13.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $67.81M Shares 572,110 Share Price $118.53 Est. Cost/Share $97.80 Unrealized @ Report Date +19.3%
NRG NRG ENERGY INC 0.1%
Value $67.74M Shares 750,801 Share Price $90.22 Est. Cost/Share $58.84 Unrealized @ Report Date +55.1%
IWM ISHARES TR 0.1%
Value $67.71M Shares 306,424 Share Price $220.96 Est. Cost/Share $220.29 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $67.64M Shares 6,790,865 Share Price $9.96 * Est. Cost/Share $7.30 Unrealized @ Report Date +16.9%
BYD BOYD GAMING CORP 0.1%
Value $67.16M Shares 925,884 Share Price $72.54 * Est. Cost/Share $58.20 Unrealized @ Report Date +19.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $66.89M Shares 783,748 Share Price $85.35 Est. Cost/Share $93.71 Unrealized @ Report Date -10.5%
IMTM ISHARES TR 0.1%
Value $66.73M Shares 1,784,114 Share Price $37.40 Est. Cost/Share $33.52 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $66.64M Shares 3,023,474 Share Price $22.04 Est. Cost/Share $17.02 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $66.58M Shares 846,973 Share Price $78.61 Est. Cost/Share $73.49 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $66.22M Shares 585,454 Share Price $113.11 Est. Cost/Share $90.86 Unrealized @ Report Date +24.7%
CPAY CORPAY INC 0.1%
Value $66.16M Shares 195,496 Share Price $338.42 * Est. Cost/Share $300.41 Unrealized @ Report Date +17.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $66.05M Shares 889,299 Share Price $74.27 Est. Cost/Share $64.04 Unrealized @ Report Date +18.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $65.79M Shares 863,240 Share Price $76.21 * Est. Cost/Share $62.07 Unrealized @ Report Date +25.6%
NXT NEXTRACKER INC 0.1%
Value $65.79M Shares 1,800,869 Share Price $36.53 Est. Cost/Share $39.09 Unrealized @ Report Date -6.3%
LCII LCI INDS 0.1%
Value $65.78M Shares 636,275 Share Price $103.39 * Est. Cost/Share $107.71 Unrealized @ Report Date +1.7%
NKE NIKE INC 0.1%
Value $65.7M Shares 868,260 Share Price $75.67 Est. Cost/Share $94.56 Unrealized @ Report Date -19.1%
INTC INTEL CORP 0.1%
Value $65.33M Shares 3,258,205 Share Price $20.05 * Est. Cost/Share $43.05 Unrealized @ Report Date -47.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $65.19M Shares 1,464,023 Share Price $44.53 * Est. Cost/Share $40.72 Unrealized @ Report Date +6.9%
VYX NCR VOYIX CORPORATION 0.1%
Value $64.95M Shares 4,693,119 Share Price $13.84 Est. Cost/Share $16.17 Unrealized @ Report Date -14.2%
GTLS CHART INDS INC 0.1%
Value $64.88M Shares 339,996 Share Price $190.84 * Est. Cost/Share $127.21 Unrealized @ Report Date +26.3%
TXNM TXNM ENERGY INC 0.1%
Value $64.86M Shares 1,319,040 Share Price $49.17 * Est. Cost/Share $40.94 Unrealized @ Report Date +12.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $64.69M Shares 455,204 Share Price $142.11 * Est. Cost/Share $82.79 Unrealized @ Report Date +55.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $64.13M Shares 833,910 Share Price $76.90 Est. Cost/Share $59.99 Unrealized @ Report Date +28.1%
THC TENET HEALTHCARE CORP 0.1%
Value $64.01M Shares 507,055 Share Price $126.23 * Est. Cost/Share $109.04 Unrealized @ Report Date +36.4%
LEN LENNAR CORP 0.1%
Value $63.72M Shares 467,224 Share Price $136.37 * Est. Cost/Share $97.39 Unrealized @ Report Date +64.0%
MRTN MARTEN TRANS LTD 0.1%
Value $63.56M Shares 4,071,568 Share Price $15.61 * Est. Cost/Share $13.74 Unrealized @ Report Date +18.6%
BURL BURLINGTON STORES INC 0.1%
Value $63.33M Shares 222,151 Share Price $285.06 * Est. Cost/Share $223.96 Unrealized @ Report Date +20.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $63.16M Shares 703,297 Share Price $89.80 * Est. Cost/Share $113.13 Unrealized @ Report Date -23.5%
TKR TIMKEN CO 0.1%
Value $62.96M Shares 882,156 Share Price $71.37 * Est. Cost/Share $76.94 Unrealized @ Report Date +2.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $62.92M Shares 2,296,198 Share Price $27.40 * Est. Cost/Share $14.36 Unrealized @ Report Date +73.2%
SYY SYSCO CORP 0.1%
Value $62.83M Shares 821,713 Share Price $76.46 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $62.66M Shares 1,247,785 Share Price $50.22 Est. Cost/Share $30.90 Unrealized @ Report Date +63.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $62.66M Shares 803,194 Share Price $78.01 Est. Cost/Share $77.39 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $62.32M Shares 403,576 Share Price $154.41 * Est. Cost/Share $152.08 Unrealized @ Report Date -7.4%
LKQ LKQ CORP 0.1%
Value $62.08M Shares 1,689,298 Share Price $36.75 Est. Cost/Share $37.89 Unrealized @ Report Date -2.9%
WMB WILLIAMS COS INC 0.1%
Value $62.06M Shares 1,146,645 Share Price $54.12 * Est. Cost/Share $22.38 Unrealized @ Report Date +131.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $61.96M Shares 91 Share Price $680920.00 Est. Cost/Share $485790.94 Unrealized @ Report Date +42.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $61.92M Shares 671,410 Share Price $92.23 Est. Cost/Share $76.81 Unrealized @ Report Date +21.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $61.14M Shares 2,231,369 Share Price $27.40 * Est. Cost/Share $40.97 Unrealized @ Report Date -20.7%
MPC MARATHON PETE CORP 0.1%
Value $61.14M Shares 438,270 Share Price $139.50 * Est. Cost/Share $109.60 Unrealized @ Report Date +35.8%
RS RELIANCE INC 0.1%
Value $60.78M Shares 225,739 Share Price $269.26 * Est. Cost/Share $163.61 Unrealized @ Report Date +81.3%
— VICTORY PORTFOLIOS II 0.1%
Value $60.33M Shares 2,449,841 Share Price $24.63 Est. Cost/Share $24.86 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $60.17M Shares 325,947 Share Price $184.60 * Est. Cost/Share $209.14 Unrealized @ Report Date -7.9%
— PPL CAP FDG INC 0.1%
Value $60.15M Shares 57,625,000 Share Price $1.04 Est. Cost/Share $0.96 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $59.95M Shares 888,776 Share Price $67.45 * Est. Cost/Share $53.52 Unrealized @ Report Date +31.6%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $59.87M Shares 1,580,527 Share Price $37.88 Est. Cost/Share $31.44 Unrealized @ Report Date +19.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $59.78M Shares 214,318 Share Price $278.94 * Est. Cost/Share $131.01 Unrealized @ Report Date +107.3%
AVNT AVIENT CORPORATION 0.1%
Value $59.68M Shares 1,460,481 Share Price $40.86 * Est. Cost/Share $42.31 Unrealized @ Report Date +10.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $59.61M Shares 668,076 Share Price $89.23 * Est. Cost/Share $76.69 Unrealized @ Report Date +23.6%
LAZ LAZARD INC 0.1%
Value $59.55M Shares 1,156,749 Share Price $51.48 * Est. Cost/Share $46.79 Unrealized @ Report Date +14.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $59.55M Shares 552,691 Share Price $107.74 Est. Cost/Share $84.44 Unrealized @ Report Date +28.8%
PAYX PAYCHEX INC 0.1%
Value $59.48M Shares 424,189 Share Price $140.22 * Est. Cost/Share $99.12 Unrealized @ Report Date +38.5%
CLX CLOROX CO DEL 0.1%
Value $59.04M Shares 363,554 Share Price $162.41 * Est. Cost/Share $142.07 Unrealized @ Report Date +10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $58.99M Shares 280,540 Share Price $210.28 * Est. Cost/Share $212.67 Unrealized @ Report Date +10.3%
— VENTAS RLTY LTD PARTNERSHIP 0.1%
Value $58.96M Shares 51,839,000 Share Price $1.14 Est. Cost/Share $1.05 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $58.09M Shares 1,062,581 Share Price $54.67 Est. Cost/Share $32.65 Unrealized @ Report Date +66.0%
AIN ALBANY INTL CORP 0.1%
Value $57.94M Shares 724,537 Share Price $79.97 * Est. Cost/Share $85.15 Unrealized @ Report Date -9.7%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $57.91M Shares 902,090 Share Price $64.19 Est. Cost/Share $51.77 Unrealized @ Report Date +23.3%
RYN RAYONIER INC 0.1%
Value $57.69M Shares 2,210,495 Share Price $26.10 Est. Cost/Share $31.25 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $57.58M Shares 1,784,279 Share Price $32.27 * Est. Cost/Share $29.04 Unrealized @ Report Date +16.0%
COR CENCORA INC 0.1%
Value $57.39M Shares 255,425 Share Price $224.68 * Est. Cost/Share $143.32 Unrealized @ Report Date +62.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $57.14M Shares 547,639 Share Price $104.34 Est. Cost/Share $105.58 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $57.05M Shares 2,406,354 Share Price $23.71 * Est. Cost/Share $12.88 Unrealized @ Report Date +94.0%
TW TRADEWEB MKTS INC 0.1%
Value $56.51M Shares 431,659 Share Price $130.92 Est. Cost/Share $103.04 Unrealized @ Report Date +28.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $56.35M Shares 834,958 Share Price $67.49 * Est. Cost/Share $44.80 Unrealized @ Report Date +59.6%
OVV OVINTIV INC 0.1%
Value $56.32M Shares 1,390,498 Share Price $40.50 * Est. Cost/Share $35.94 Unrealized @ Report Date +15.9%
VLY VALLEY NATL BANCORP 0.1%
Value $56.28M Shares 6,211,531 Share Price $9.06 * Est. Cost/Share $8.39 Unrealized @ Report Date +15.6%
GE GE AEROSPACE 0.1%
Value $55.74M Shares 334,191 Share Price $166.79 * Est. Cost/Share $62.04 Unrealized @ Report Date +185.5%
CASY CASEYS GEN STORES INC 0.1%
Value $55.73M Shares 140,649 Share Price $396.23 Est. Cost/Share $282.51 Unrealized @ Report Date +41.8%
GLW CORNING INC 0.1%
Value $55.72M Shares 1,172,566 Share Price $47.52 * Est. Cost/Share $36.32 Unrealized @ Report Date +27.6%
KEX KIRBY CORP 0.1%
Value $55.62M Shares 525,708 Share Price $105.80 * Est. Cost/Share $86.22 Unrealized @ Report Date +39.8%
NI NISOURCE INC 0.1%
Value $55.57M Shares 1,511,680 Share Price $36.76 * Est. Cost/Share $24.37 Unrealized @ Report Date +42.9%
SO SOUTHERN CO 0.1%
Value $55.53M Shares 674,529 Share Price $82.32 * Est. Cost/Share $53.35 Unrealized @ Report Date +58.4%
NTRA NATERA INC 0.1%
Value $55.44M Shares 350,201 Share Price $158.30 * Est. Cost/Share $97.06 Unrealized @ Report Date +50.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $55.42M Shares 538,865 Share Price $102.84 Est. Cost/Share $105.60 Unrealized @ Report Date -3.6%
— SUMMIT MATLS INC 0.1%
Value $55.19M Shares 1,090,643 Share Price $50.60 Est. Cost/Share $31.22 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $55.03M Shares 236,953 Share Price $232.23 * Est. Cost/Share $171.62 Unrealized @ Report Date +28.0%
DHR DANAHER CORPORATION 0.1%
Value $54.67M Shares 238,148 Share Price $229.55 * Est. Cost/Share $152.68 Unrealized @ Report Date +59.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $54.52M Shares 2,707,045 Share Price $20.14 * Est. Cost/Share $13.30 Unrealized @ Report Date +36.6%
SYK STRYKER CORPORATION 0.1%
Value $54.29M Shares 150,790 Share Price $360.05 Est. Cost/Share $229.39 Unrealized @ Report Date +59.7%
ZTS ZOETIS INC 0.1%
Value $54.11M Shares 332,119 Share Price $162.93 * Est. Cost/Share $127.05 Unrealized @ Report Date +38.8%
— VERITEX HLDGS INC 0.1%
Value $53.83M Shares 1,981,800 Share Price $27.16 Est. Cost/Share $18.54 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $53.78M Shares 52,463 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $53.77M Shares 6,574 Share Price $8178.90 * Est. Cost/Share $6179.07 Unrealized @ Report Date +47.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $53.56M Shares 1,508,003 Share Price $35.52 * Est. Cost/Share $29.68 Unrealized @ Report Date +10.5%
UNP UNION PAC CORP 0.1%
Value $53.55M Shares 234,820 Share Price $228.04 Est. Cost/Share $158.47 Unrealized @ Report Date +45.3%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $53.53M Shares 2,760,805 Share Price $19.39 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.1%
Value $53.53M Shares 855,546 Share Price $62.57 * Est. Cost/Share $32.61 Unrealized @ Report Date +98.1%
WRB BERKLEY W R CORP 0.1%
Value $53.51M Shares 914,448 Share Price $58.52 Est. Cost/Share $29.69 Unrealized @ Report Date +94.9%
SKYW SKYWEST INC 0.1%
Value $53.38M Shares 533,137 Share Price $100.13 Est. Cost/Share $65.85 Unrealized @ Report Date +55.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $53.07M Shares 2,868,610 Share Price $18.50 * Est. Cost/Share $21.89 Unrealized @ Report Date -22.7%
CRC CALIFORNIA RES CORP 0.1%
Value $52.87M Shares 1,018,967 Share Price $51.89 Est. Cost/Share $44.21 Unrealized @ Report Date +18.1%
PPG PPG INDS INC 0.1%
Value $52.74M Shares 441,532 Share Price $119.45 Est. Cost/Share $122.13 Unrealized @ Report Date -0.5%
IEMG ISHARES INC 0.1%
Value $52.66M Shares 1,008,489 Share Price $52.22 Est. Cost/Share $58.72 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.1%
Value $52.33M Shares 52,910,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $52.29M Shares 2,553,137 Share Price $20.48 Est. Cost/Share $20.30 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $52.25M Shares 640,219 Share Price $81.61 * Est. Cost/Share $95.91 Unrealized @ Report Date -18.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $52.18M Shares 82,042 Share Price $636.03 * Est. Cost/Share $164.56 Unrealized @ Report Date +298.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value $52.17M Shares 728,266 Share Price $71.63 * Est. Cost/Share $83.98 Unrealized @ Report Date -2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $52.15M Shares 667,057 Share Price $78.18 * Est. Cost/Share $73.34 Unrealized @ Report Date +15.7%
ASTE ASTEC INDS INC 0.1%
Value $52.13M Shares 1,551,450 Share Price $33.60 Est. Cost/Share $44.83 Unrealized @ Report Date -23.9%
NEE NEXTERA ENERGY INC 0.1%
Value $51.75M Shares 721,848 Share Price $71.69 * Est. Cost/Share $60.03 Unrealized @ Report Date +25.0%
— AMERICAN WTR CAP CORP 0.1%
Value $51.69M Shares 52,339,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $51.46M Shares 1,217,018 Share Price $42.28 Est. Cost/Share $32.04 Unrealized @ Report Date +34.0%
— ARES MANAGEMENT CORPORATION 0.1%
Value $51.31M Shares 932,141 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.1%
Value $51.3M Shares 1,924,217 Share Price $26.66 Est. Cost/Share $27.12 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $51.19M Shares 1,189,165 Share Price $43.05 * Est. Cost/Share $30.93 Unrealized @ Report Date +30.0%
SLB SCHLUMBERGER LTD 0.1%
Value $51.19M Shares 1,335,250 Share Price $38.34 * Est. Cost/Share $38.64 Unrealized @ Report Date +4.8%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $51.16M Shares 1,068,293 Share Price $47.89 Est. Cost/Share $40.13 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $51.14M Shares 509,316 Share Price $100.40 * Est. Cost/Share $50.65 Unrealized @ Report Date +91.2%
BBY BEST BUY INC 0.1%
Value $51.09M Shares 595,481 Share Price $85.80 Est. Cost/Share $68.19 Unrealized @ Report Date +25.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $51.06M Shares 1,076,347 Share Price $47.44 * Est. Cost/Share $40.91 Unrealized @ Report Date +9.9%
FTAI FTAI AVIATION LTD 0.1%
Value $50.98M Shares 353,926 Share Price $144.04 Est. Cost/Share $95.55 Unrealized @ Report Date +52.6%
— SOUTHERN CO 0.0%
Value $50.79M Shares 48,305,000 Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $50.64M Shares 438,267 Share Price $115.55 Est. Cost/Share $114.93 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $50.25M Shares 1,720,462 Share Price $29.21 Est. Cost/Share $22.14 Unrealized @ Report Date +33.2%
CNC CENTENE CORP DEL 0.0%
Value $49.93M Shares 824,260 Share Price $60.58 * Est. Cost/Share $69.23 Unrealized @ Report Date -9.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $49.36M Shares 554,118 Share Price $89.08 Est. Cost/Share $96.58 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $49.31M Shares 2,125,433 Share Price $23.20 * Est. Cost/Share $29.40 Unrealized @ Report Date -14.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $49.3M Shares 3,723,912 Share Price $13.24 Est. Cost/Share $10.55 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $49.2M Shares 390,647 Share Price $125.95 * Est. Cost/Share $85.83 Unrealized @ Report Date +73.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $48.77M Shares 528,061 Share Price $92.35 * Est. Cost/Share $49.44 Unrealized @ Report Date +97.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $48.59M Shares 2,275,903 Share Price $21.35 * Est. Cost/Share $13.63 Unrealized @ Report Date +50.0%
R RYDER SYS INC 0.0%
Value $48.17M Shares 307,074 Share Price $156.86 Est. Cost/Share $93.22 Unrealized @ Report Date +67.6%
CVS CVS HEALTH CORP 0.0%
Value $47.63M Shares 1,061,135 Share Price $44.89 * Est. Cost/Share $59.89 Unrealized @ Report Date -10.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $47.57M Shares 5,098,240 Share Price $9.33 * Est. Cost/Share $10.67 Unrealized @ Report Date +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $47.5M Shares 1,546,768 Share Price $30.71 Est. Cost/Share $28.22 Unrealized @ Report Date +8.6%
ICFI ICF INTL INC 0.0%
Value $47.5M Shares 398,444 Share Price $119.21 * Est. Cost/Share $85.03 Unrealized @ Report Date +75.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47.34M Shares 186,715 Share Price $253.56 Est. Cost/Share $162.11 Unrealized @ Report Date +58.7%
SMTC SEMTECH CORP 0.0%
Value $47.21M Shares 763,247 Share Price $61.85 * Est. Cost/Share $29.97 Unrealized @ Report Date +76.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47.17M Shares 933,627 Share Price $50.52 * Est. Cost/Share $54.24 Unrealized @ Report Date -4.5%
DTE DTE ENERGY CO 0.0%
Value $47.14M Shares 390,419 Share Price $120.75 Est. Cost/Share $89.06 Unrealized @ Report Date +33.0%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $47.09M Shares 1,979,491 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $47.01M Shares 305,605 Share Price $153.82 * Est. Cost/Share $89.25 Unrealized @ Report Date +2.2%
CSGP COSTAR GROUP INC 0.0%
Value $46.95M Shares 655,790 Share Price $71.59 * Est. Cost/Share $81.47 Unrealized @ Report Date -7.3%
HUM HUMANA INC 0.0%
Value $46.92M Shares 184,937 Share Price $253.71 * Est. Cost/Share $296.83 Unrealized @ Report Date -11.2%
MAS MASCO CORP 0.0%
Value $46.9M Shares 646,326 Share Price $72.57 * Est. Cost/Share $57.66 Unrealized @ Report Date +36.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $46.8M Shares 875,459 Share Price $53.46 * Est. Cost/Share $46.63 Unrealized @ Report Date +10.2%
ALIT ALIGHT INC 0.0%
Value $46.43M Shares 6,709,570 Share Price $6.92 Est. Cost/Share $8.34 Unrealized @ Report Date -15.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $46.42M Shares 1,064,269 Share Price $43.62 Est. Cost/Share $41.20 Unrealized @ Report Date +6.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $46.42M Shares 1,599,504 Share Price $29.02 * Est. Cost/Share $28.34 Unrealized @ Report Date +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $46.33M Shares 5,147,744 Share Price $9.00 Est. Cost/Share $9.54 Unrealized @ Report Date -4.2%
SNA SNAP ON INC 0.0%
Value $46.26M Shares 136,273 Share Price $339.48 * Est. Cost/Share $182.48 Unrealized @ Report Date +79.4%
GWW GRAINGER W W INC 0.0%
Value $46.19M Shares 43,818 Share Price $1054.05 * Est. Cost/Share $468.82 Unrealized @ Report Date +138.0%
SR SPIRE INC 0.0%
Value $46.15M Shares 680,308 Share Price $67.83 Est. Cost/Share $64.59 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $45.85M Shares 88,197 Share Price $519.85 * Est. Cost/Share $416.99 Unrealized @ Report Date +30.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45.71M Shares 511,768 Share Price $89.32 Est. Cost/Share $43.39 Unrealized @ Report Date +102.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $45.05M Shares 3,503,438 Share Price $12.86 Est. Cost/Share $13.58 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $45.03M Shares 784,644 Share Price $57.39 Est. Cost/Share $36.82 Unrealized @ Report Date +54.7%
OGS ONE GAS INC 0.0%
Value $44.87M Shares 647,958 Share Price $69.25 * Est. Cost/Share $69.29 Unrealized @ Report Date +5.3%
AGNC AGNC INVT CORP 0.0%
Value $44.86M Shares 4,870,678 Share Price $9.21 Est. Cost/Share $9.82 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $44.83M Shares 768,166 Share Price $58.36 * Est. Cost/Share $39.77 Unrealized @ Report Date +57.8%
DASH DOORDASH INC 0.0%
Value $44.61M Shares 265,905 Share Price $167.75 * Est. Cost/Share $92.75 Unrealized @ Report Date +77.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $44.57M Shares 564,619 Share Price $78.93 Est. Cost/Share $44.64 Unrealized @ Report Date +77.5%
CINF CINCINNATI FINL CORP 0.0%
Value $44.56M Shares 310,079 Share Price $143.70 Est. Cost/Share $113.80 Unrealized @ Report Date +24.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $44.51M Shares 308,983 Share Price $144.06 * Est. Cost/Share $77.41 Unrealized @ Report Date +112.3%
VTI VANGUARD INDEX FDS 0.0%
Value $44.36M Shares 153,063 Share Price $289.81 Est. Cost/Share $203.46 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $44.09M Shares 577,752 Share Price $76.32 Est. Cost/Share $95.41 Unrealized @ Report Date -20.6%
— BARRICK GOLD CORP 0.0%
Value $43.91M Shares 2,832,841 Share Price $15.50 Est. Cost/Share $17.72 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $43.73M Shares 346,986 Share Price $126.03 * Est. Cost/Share $84.52 Unrealized @ Report Date +52.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $43.73M Shares 681,506 Share Price $64.16 * Est. Cost/Share $35.94 Unrealized @ Report Date +93.7%
BDC BELDEN INC 0.0%
Value $43.59M Shares 387,052 Share Price $112.61 * Est. Cost/Share $53.89 Unrealized @ Report Date +121.1%
DXCM DEXCOM INC 0.0%
Value $43.56M Shares 560,171 Share Price $77.77 * Est. Cost/Share $87.66 Unrealized @ Report Date -15.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $43.39M Shares 1,387,298 Share Price $31.28 Est. Cost/Share $24.35 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $43.29M Shares 607,680 Share Price $71.24 * Est. Cost/Share $58.85 Unrealized @ Report Date +16.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $43.26M Shares 954,089 Share Price $45.34 Est. Cost/Share $47.97 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $43.24M Shares 1,378,724 Share Price $31.36 Est. Cost/Share $24.16 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $43.09M Shares 509,946 Share Price $84.49 Est. Cost/Share $61.40 Unrealized @ Report Date +38.9%
— UBER TECHNOLOGIES INC 0.0%
Value $42.99M Shares 38,975,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $42.98M Shares 812,671 Share Price $52.89 Est. Cost/Share $54.56 Unrealized @ Report Date -2.3%
PNR PENTAIR PLC 0.0%
Value $42.92M Shares 426,472 Share Price $100.64 Est. Cost/Share $46.81 Unrealized @ Report Date +116.7%
WDAY WORKDAY INC 0.0%
Value $42.87M Shares 166,149 Share Price $258.03 Est. Cost/Share $201.94 Unrealized @ Report Date +26.5%
LIVN LIVANOVA PLC 0.0%
Value $42.85M Shares 925,234 Share Price $46.31 * Est. Cost/Share $61.66 Unrealized @ Report Date -16.8%
NTRS NORTHERN TR CORP 0.0%
Value $42.48M Shares 414,425 Share Price $102.50 * Est. Cost/Share $78.60 Unrealized @ Report Date +26.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $42.48M Shares 884,162 Share Price $48.04 Est. Cost/Share $48.83 Unrealized @ Report Date +0.1%
SHY ISHARES TR 0.0%
Value $42.44M Shares 517,731 Share Price $81.98 Est. Cost/Share $81.08 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $42.28M Shares 153,517 Share Price $275.43 Est. Cost/Share $155.65 Unrealized @ Report Date +77.4%
HCA HCA HEALTHCARE INC 0.0%
Value $42.23M Shares 140,706 Share Price $300.15 * Est. Cost/Share $189.33 Unrealized @ Report Date +82.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $42.16M Shares 614,089 Share Price $68.66 Est. Cost/Share $68.34 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $42.16M Shares 569,648 Share Price $74.01 Est. Cost/Share $47.12 Unrealized @ Report Date +56.7%
FE FIRSTENERGY CORP 0.0%
Value $42.1M Shares 1,058,431 Share Price $39.78 Est. Cost/Share $33.05 Unrealized @ Report Date +20.9%
DOX AMDOCS LTD 0.0%
Value $41.98M Shares 493,047 Share Price $85.14 Est. Cost/Share $83.66 Unrealized @ Report Date +1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $41.97M Shares 89,439 Share Price $469.29 * Est. Cost/Share $402.79 Unrealized @ Report Date +22.4%
ETR ENTERGY CORP NEW 0.0%
Value $41.97M Shares 553,506 Share Price $75.82 * Est. Cost/Share $47.60 Unrealized @ Report Date +47.0%
BCO BRINKS CO 0.0%
Value $41.87M Shares 451,310 Share Price $92.77 * Est. Cost/Share $70.25 Unrealized @ Report Date +40.4%
CSL CARLISLE COS INC 0.0%
Value $41.78M Shares 113,282 Share Price $368.84 * Est. Cost/Share $304.07 Unrealized @ Report Date +41.2%
FOXA FOX CORP 0.0%
Value $41.68M Shares 857,929 Share Price $48.58 * Est. Cost/Share $41.65 Unrealized @ Report Date +7.1%
PPL PPL CORP 0.0%
Value $41.64M Shares 1,282,922 Share Price $32.46 * Est. Cost/Share $24.97 Unrealized @ Report Date +27.0%
GL GLOBE LIFE INC 0.0%
Value $41.35M Shares 370,807 Share Price $111.52 * Est. Cost/Share $94.98 Unrealized @ Report Date +12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $41.32M Shares 567,565 Share Price $72.80 Est. Cost/Share $59.39 Unrealized @ Report Date +23.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $41.25M Shares 1,270,296 Share Price $32.47 * Est. Cost/Share $28.18 Unrealized @ Report Date +6.5%
EME EMCOR GROUP INC 0.0%
Value $41.21M Shares 90,799 Share Price $453.90 * Est. Cost/Share $215.24 Unrealized @ Report Date +119.4%
MSTR MICROSTRATEGY INC 0.0%
Value $41.18M Shares 142,183 Share Price $289.62 * Est. Cost/Share $234.34 Unrealized @ Report Date +28.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $41.09M Shares 141,184 Share Price $291.05 * Est. Cost/Share $303.20 Unrealized @ Report Date +1.9%
ONON ON HLDG AG 0.0%
Value $41.06M Shares 749,593 Share Price $54.77 * Est. Cost/Share $30.29 Unrealized @ Report Date +74.9%
UGI UGI CORP NEW 0.0%
Value $40.86M Shares 1,447,298 Share Price $28.23 * Est. Cost/Share $34.02 Unrealized @ Report Date -23.7%
FAST FASTENAL CO 0.0%
Value $40.77M Shares 567,019 Share Price $71.91 * Est. Cost/Share $20.12 Unrealized @ Report Date +89.6%
BX BLACKSTONE INC 0.0%
Value $40.69M Shares 235,998 Share Price $172.42 * Est. Cost/Share $77.87 Unrealized @ Report Date +116.8%
EQIX EQUINIX INC 0.0%
Value $40.66M Shares 43,121 Share Price $942.89 * Est. Cost/Share $579.49 Unrealized @ Report Date +54.9%
MELI MERCADOLIBRE INC 0.0%
Value $40.65M Shares 23,904 Share Price $1700.44 * Est. Cost/Share $1035.55 Unrealized @ Report Date +88.0%
HAL HALLIBURTON CO 0.0%
Value $40.54M Shares 1,490,867 Share Price $27.19 * Est. Cost/Share $27.43 Unrealized @ Report Date +3.1%
AA ALCOA CORP 0.0%
Value $40.24M Shares 1,065,125 Share Price $37.78 * Est. Cost/Share $37.20 Unrealized @ Report Date +10.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $40.13M Shares 2,080,323 Share Price $19.29 * Est. Cost/Share $20.09 Unrealized @ Report Date -1.5%
OMC OMNICOM GROUP INC 0.0%
Value $39.92M Shares 463,931 Share Price $86.04 * Est. Cost/Share $59.92 Unrealized @ Report Date +58.3%
RDDT REDDIT INC 0.0%
Value $39.86M Shares 243,875 Share Price $163.44 * Est. Cost/Share $60.91 Unrealized @ Report Date +102.7%
ITT ITT INC 0.0%
Value $39.8M Shares 278,533 Share Price $142.88 * Est. Cost/Share $89.08 Unrealized @ Report Date +68.1%
NGVT INGEVITY CORP 0.0%
Value $39.69M Shares 973,966 Share Price $40.75 * Est. Cost/Share $62.17 Unrealized @ Report Date -33.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $39.64M Shares 2,756,558 Share Price $14.38 Est. Cost/Share $11.48 Unrealized @ Report Date +26.3%
FFIV F5 INC 0.0%
Value $39.6M Shares 157,466 Share Price $251.47 * Est. Cost/Share $185.73 Unrealized @ Report Date +28.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $39.45M Shares 1,012,119 Share Price $38.98 * Est. Cost/Share $34.35 Unrealized @ Report Date +6.6%
GDDY GODADDY INC 0.0%
Value $39.33M Shares 199,266 Share Price $197.37 * Est. Cost/Share $104.07 Unrealized @ Report Date +75.6%
ATKR ATKORE INC 0.0%
Value $39.29M Shares 470,830 Share Price $83.45 * Est. Cost/Share $85.65 Unrealized @ Report Date +0.1%
VST VISTRA CORP 0.0%
Value $38.98M Shares 282,700 Share Price $137.87 Est. Cost/Share $39.94 Unrealized @ Report Date +245.2%
NOMD NOMAD FOODS LTD 0.0%
Value $38.97M Shares 2,322,267 Share Price $16.78 * Est. Cost/Share $17.72 Unrealized @ Report Date -1.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $38.95M Shares 447,245 Share Price $87.08 * Est. Cost/Share $71.06 Unrealized @ Report Date +31.9%
STLD STEEL DYNAMICS INC 0.0%
Value $38.87M Shares 340,758 Share Price $114.07 * Est. Cost/Share $66.38 Unrealized @ Report Date +96.5%
DE DEERE & CO 0.0%
Value $38.85M Shares 91,694 Share Price $423.70 * Est. Cost/Share $312.86 Unrealized @ Report Date +32.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $38.73M Shares 1,220,557 Share Price $31.73 * Est. Cost/Share $24.27 Unrealized @ Report Date +23.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $38.72M Shares 884,840 Share Price $43.76 * Est. Cost/Share $34.95 Unrealized @ Report Date +21.4%
EXP EAGLE MATLS INC 0.0%
Value $38.7M Shares 156,840 Share Price $246.76 * Est. Cost/Share $120.32 Unrealized @ Report Date +138.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $38.66M Shares 802,787 Share Price $48.16 Est. Cost/Share $44.75 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $38.41M Shares 927,394 Share Price $41.42 * Est. Cost/Share $23.99 Unrealized @ Report Date +47.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $38.37M Shares 3,671,306 Share Price $10.45 * Est. Cost/Share $10.40 Unrealized @ Report Date +22.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $38.24M Shares 958,612 Share Price $39.89 * Est. Cost/Share $31.67 Unrealized @ Report Date +22.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $38.14M Shares 325,228 Share Price $117.28 Est. Cost/Share $103.27 Unrealized @ Report Date +14.0%
BA BOEING CO 0.0%
Value $38.01M Shares 214,722 Share Price $177.00 * Est. Cost/Share $299.59 Unrealized @ Report Date -47.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $37.97M Shares 1,268,498 Share Price $29.93 Est. Cost/Share $20.10 Unrealized @ Report Date +48.0%
MP MP MATERIALS CORP 0.0%
Value $37.95M Shares 2,432,389 Share Price $15.60 * Est. Cost/Share $16.04 Unrealized @ Report Date +15.6%
— NEW MTN FIN CORP 0.0%
Value $37.76M Shares 37,411,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $37.72M Shares 171,540 Share Price $219.88 * Est. Cost/Share $100.40 Unrealized @ Report Date +140.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $37.45M Shares 2,839,625 Share Price $13.19 * Est. Cost/Share $10.21 Unrealized @ Report Date +24.7%
STIP ISHARES TR 0.0%
Value $37.22M Shares 370,019 Share Price $100.60 Est. Cost/Share $98.66 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $37.21M Shares 395,717 Share Price $94.04 Est. Cost/Share $79.48 Unrealized @ Report Date +17.5%
CNK CINEMARK HLDGS INC 0.0%
Value $37.18M Shares 1,200,117 Share Price $30.98 Est. Cost/Share $15.08 Unrealized @ Report Date +102.6%
MET METLIFE INC 0.0%
Value $37.17M Shares 453,983 Share Price $81.88 Est. Cost/Share $52.48 Unrealized @ Report Date +53.7%
SRE SEMPRA 0.0%
Value $37.12M Shares 423,214 Share Price $87.72 * Est. Cost/Share $64.76 Unrealized @ Report Date +30.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $37.11M Shares 2,117,894 Share Price $17.52 * Est. Cost/Share $13.57 Unrealized @ Report Date +22.8%
HEI/A HEICO CORP NEW 0.0%
Value $37.07M Shares 199,234 Share Price $186.08 * Est. Cost/Share $128.64 Unrealized @ Report Date +56.5%
AXON AXON ENTERPRISE INC 0.0%
Value $37.07M Shares 62,369 Share Price $594.32 * Est. Cost/Share $308.09 Unrealized @ Report Date +76.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $36.97M Shares 703,353 Share Price $52.56 Est. Cost/Share $44.23 Unrealized @ Report Date +19.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $36.86M Shares 397,810 Share Price $92.66 Est. Cost/Share $63.98 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $36.85M Shares 384,780 Share Price $95.76 Est. Cost/Share $81.11 Unrealized @ Report Date +16.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $36.73M Shares 213,281 Share Price $172.21 * Est. Cost/Share $99.06 Unrealized @ Report Date +67.2%
PSX PHILLIPS 66 0.0%
Value $36.73M Shares 322,365 Share Price $113.93 * Est. Cost/Share $99.23 Unrealized @ Report Date +23.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $36.66M Shares 327,424 Share Price $111.95 * Est. Cost/Share $97.23 Unrealized @ Report Date +10.0%
DDOG DATADOG INC 0.0%
Value $36.62M Shares 256,264 Share Price $142.89 * Est. Cost/Share $124.08 Unrealized @ Report Date +10.7%
IVV ISHARES TR 0.0%
Value $36.57M Shares 62,119 Share Price $588.68 Est. Cost/Share $494.22 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $36.56M Shares 95,598 Share Price $382.41 * Est. Cost/Share $345.18 Unrealized @ Report Date -5.4%
PRGO PERRIGO CO PLC 0.0%
Value $36.34M Shares 1,413,338 Share Price $25.71 * Est. Cost/Share $38.96 Unrealized @ Report Date -32.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $36.16M Shares 170,245 Share Price $212.41 * Est. Cost/Share $104.50 Unrealized @ Report Date +108.4%
WPC WP CAREY INC 0.0%
Value $36.14M Shares 663,317 Share Price $54.48 Est. Cost/Share $62.87 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $35.98M Shares 245,911 Share Price $146.30 * Est. Cost/Share $115.36 Unrealized @ Report Date +32.7%
EWC ISHARES INC 0.0%
Value $35.92M Shares 891,303 Share Price $40.30 Est. Cost/Share $40.34 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $35.63M Shares 1,391,984 Share Price $25.60 * Est. Cost/Share $17.07 Unrealized @ Report Date +37.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $35.56M Shares 1,426,845 Share Price $24.92 Est. Cost/Share $26.51 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $35.19M Shares 4,716,868 Share Price $7.46 * Est. Cost/Share $8.31 Unrealized @ Report Date +0.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $35.18M Shares 827,394 Share Price $42.52 * Est. Cost/Share $28.66 Unrealized @ Report Date +52.3%
TDC TERADATA CORP DEL 0.0%
Value $35.11M Shares 1,127,141 Share Price $31.15 Est. Cost/Share $32.52 Unrealized @ Report Date -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.07M Shares 581,588 Share Price $60.30 Est. Cost/Share $60.95 Unrealized @ Report Date -1.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $35.03M Shares 698,710 Share Price $50.13 Est. Cost/Share $40.38 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $34.99M Shares 524,997 Share Price $66.65 Est. Cost/Share $55.15 Unrealized @ Report Date +20.6%
KVUE KENVUE INC 0.0%
Value $34.95M Shares 1,636,938 Share Price $21.35 Est. Cost/Share $20.24 Unrealized @ Report Date +7.1%
WM WASTE MGMT INC DEL 0.0%
Value $34.81M Shares 172,484 Share Price $201.79 * Est. Cost/Share $117.80 Unrealized @ Report Date +79.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $34.74M Shares 687,366 Share Price $50.54 * Est. Cost/Share $32.32 Unrealized @ Report Date +50.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34.72M Shares 196,542 Share Price $176.67 * Est. Cost/Share $24.50 Unrealized @ Report Date +70.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34.64M Shares 144,636 Share Price $239.47 * Est. Cost/Share $77.05 Unrealized @ Report Date +220.5%
TEX TEREX CORP NEW 0.0%
Value $34.4M Shares 744,285 Share Price $46.22 * Est. Cost/Share $51.94 Unrealized @ Report Date +0.4%
MTB M & T BK CORP 0.0%
Value $34.22M Shares 182,003 Share Price $188.01 * Est. Cost/Share $132.66 Unrealized @ Report Date +44.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $34.22M Shares 1,002,200 Share Price $34.14 Est. Cost/Share $30.73 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $34.21M Shares 715,256 Share Price $47.83 * Est. Cost/Share $40.39 Unrealized @ Report Date +15.4%
KKR KKR & CO INC 0.0%
Value $34.07M Shares 230,353 Share Price $147.91 Est. Cost/Share $58.96 Unrealized @ Report Date +147.3%
EVR EVERCORE INC 0.0%
Value $34.06M Shares 122,873 Share Price $277.19 Est. Cost/Share $134.90 Unrealized @ Report Date +107.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $34.01M Shares 163,102 Share Price $208.51 * Est. Cost/Share $269.74 Unrealized @ Report Date -17.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.9M Shares 306,069 Share Price $110.77 * Est. Cost/Share $94.46 Unrealized @ Report Date +24.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $33.78M Shares 689,911 Share Price $48.96 Est. Cost/Share $48.68 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $33.67M Shares 832,392 Share Price $40.45 Est. Cost/Share $38.97 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $33.65M Shares 515,095 Share Price $65.33 * Est. Cost/Share $41.28 Unrealized @ Report Date +29.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $33.64M Shares 1,307,459 Share Price $25.73 Est. Cost/Share $19.49 Unrealized @ Report Date +29.7%
IAI ISHARES TR 0.0%
Value $33.49M Shares 232,399 Share Price $144.10 Est. Cost/Share $116.93 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $33.44M Shares 379,595 Share Price $88.10 * Est. Cost/Share $67.51 Unrealized @ Report Date +43.2%
CCI CROWN CASTLE INC 0.0%
Value $33.39M Shares 367,900 Share Price $90.76 * Est. Cost/Share $101.30 Unrealized @ Report Date -3.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $33.38M Shares 185,009 Share Price $180.43 * Est. Cost/Share $168.82 Unrealized @ Report Date +9.5%
TTC TORO CO 0.0%
Value $33.24M Shares 414,961 Share Price $80.10 * Est. Cost/Share $84.71 Unrealized @ Report Date -1.0%
MSCI MSCI INC 0.0%
Value $33.23M Shares 55,389 Share Price $600.01 Est. Cost/Share $340.05 Unrealized @ Report Date +74.0%
HYLB DBX ETF TR 0.0%
Value $33.19M Shares 920,021 Share Price $36.08 Est. Cost/Share $38.47 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $33.17M Shares 150,804 Share Price $219.97 Est. Cost/Share $162.88 Unrealized @ Report Date +32.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $33.05M Shares 389,900 Share Price $84.77 Est. Cost/Share $67.03 Unrealized @ Report Date +26.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $33.04M Shares 97,193 Share Price $339.93 * Est. Cost/Share $240.64 Unrealized @ Report Date +53.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33.01M Shares 1,403,666 Share Price $23.52 Est. Cost/Share $17.17 Unrealized @ Report Date +37.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $32.9M Shares 158,282 Share Price $207.85 * Est. Cost/Share $159.25 Unrealized @ Report Date +39.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32.87M Shares 95,899 Share Price $342.77 * Est. Cost/Share $414.31 Unrealized @ Report Date -12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32.79M Shares 220,025 Share Price $149.01 * Est. Cost/Share $94.42 Unrealized @ Report Date +65.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $32.69M Shares 607,393 Share Price $53.82 * Est. Cost/Share $35.10 Unrealized @ Report Date +46.2%
APA APA CORPORATION 0.0%
Value $32.68M Shares 1,415,364 Share Price $23.09 * Est. Cost/Share $31.48 Unrealized @ Report Date -29.7%
PDD PDD HOLDINGS INC 0.0%
Value $32.63M Shares 336,391 Share Price $96.99 Est. Cost/Share $78.03 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $32.63M Shares 180,289 Share Price $180.96 * Est. Cost/Share $144.62 Unrealized @ Report Date +29.3%
— ALLIANT ENERGY CORP 0.0%
Value $32.44M Shares 31,589,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $32.42M Shares 601,898 Share Price $53.86 Est. Cost/Share $60.45 Unrealized @ Report Date -10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.35M Shares 262,689 Share Price $123.15 * Est. Cost/Share $136.52 Unrealized @ Report Date -13.7%
BKH BLACK HILLS CORP 0.0%
Value $32.28M Shares 551,582 Share Price $58.52 * Est. Cost/Share $50.95 Unrealized @ Report Date +12.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $32.22M Shares 248,033 Share Price $129.91 * Est. Cost/Share $29.13 Unrealized @ Report Date +331.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $32.11M Shares 297,113 Share Price $108.06 Est. Cost/Share $75.39 Unrealized @ Report Date +43.0%
HPQ HP INC 0.0%
Value $32.04M Shares 981,870 Share Price $32.63 * Est. Cost/Share $21.84 Unrealized @ Report Date +56.6%
CIEN CIENA CORP 0.0%
Value $31.93M Shares 376,516 Share Price $84.81 * Est. Cost/Share $46.79 Unrealized @ Report Date +53.4%
J JACOBS SOLUTIONS INC 0.0%
Value $31.89M Shares 238,675 Share Price $133.62 Est. Cost/Share $113.79 Unrealized @ Report Date +19.7%
CVBF CVB FINL CORP 0.0%
Value $31.86M Shares 1,487,997 Share Price $21.41 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.3%
NBTB NBT BANCORP INC 0.0%
Value $31.84M Shares 666,562 Share Price $47.76 Est. Cost/Share $37.02 Unrealized @ Report Date +28.5%
ENSG ENSIGN GROUP INC 0.0%
Value $31.82M Shares 239,463 Share Price $132.86 * Est. Cost/Share $92.07 Unrealized @ Report Date +57.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $31.81M Shares 410,926 Share Price $77.41 * Est. Cost/Share $59.41 Unrealized @ Report Date +35.8%
VCEL VERICEL CORP 0.0%
Value $31.78M Shares 578,712 Share Price $54.91 * Est. Cost/Share $45.12 Unrealized @ Report Date +12.2%
GMED GLOBUS MED INC 0.0%
Value $31.78M Shares 384,182 Share Price $82.71 * Est. Cost/Share $59.93 Unrealized @ Report Date +31.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $31.75M Shares 451,763 Share Price $70.27 * Est. Cost/Share $69.50 Unrealized @ Report Date +4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $31.74M Shares 173,053 Share Price $183.41 * Est. Cost/Share $198.96 Unrealized @ Report Date -0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $31.74M Shares 138,685 Share Price $228.84 * Est. Cost/Share $166.90 Unrealized @ Report Date +22.3%
CACI CACI INTL INC 0.0%
Value $31.61M Shares 78,235 Share Price $404.06 * Est. Cost/Share $449.38 Unrealized @ Report Date +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $31.52M Shares 158,013 Share Price $199.47 * Est. Cost/Share $173.96 Unrealized @ Report Date +10.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $31.26M Shares 545,437 Share Price $57.32 * Est. Cost/Share $50.78 Unrealized @ Report Date +10.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $31.25M Shares 6,300,457 Share Price $4.96 Est. Cost/Share $5.23 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $31.23M Shares 443,201 Share Price $70.46 Est. Cost/Share $67.76 Unrealized @ Report Date +5.2%
VRNS VARONIS SYS INC 0.0%
Value $31.2M Shares 702,288 Share Price $44.43 * Est. Cost/Share $47.32 Unrealized @ Report Date +9.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $31.11M Shares 650,751 Share Price $47.81 * Est. Cost/Share $47.97 Unrealized @ Report Date +6.9%
RMD RESMED INC 0.0%
Value $31.11M Shares 136,029 Share Price $228.69 * Est. Cost/Share $188.67 Unrealized @ Report Date +26.4%
GIS GENERAL MLS INC 0.0%
Value $31.06M Shares 487,082 Share Price $63.77 Est. Cost/Share $56.94 Unrealized @ Report Date +12.5%
BRO BROWN & BROWN INC 0.0%
Value $31.06M Shares 304,405 Share Price $102.02 * Est. Cost/Share $62.61 Unrealized @ Report Date +69.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $30.9M Shares 175,146 Share Price $176.40 * Est. Cost/Share $127.96 Unrealized @ Report Date +57.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $30.86M Shares 1,686,251 Share Price $18.30 Est. Cost/Share $19.32 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $30.82M Shares 65,098 Share Price $473.37 Est. Cost/Share $243.98 Unrealized @ Report Date +93.9%
GEV GE VERNOVA INC 0.0%
Value $30.75M Shares 93,479 Share Price $328.93 * Est. Cost/Share $162.87 Unrealized @ Report Date +91.5%
GBX GREENBRIER COS INC 0.0%
Value $30.68M Shares 503,070 Share Price $60.99 * Est. Cost/Share $42.49 Unrealized @ Report Date +38.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $30.52M Shares 228,550 Share Price $133.54 * Est. Cost/Share $123.32 Unrealized @ Report Date +11.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30.37M Shares 106,991 Share Price $283.85 Est. Cost/Share $87.66 Unrealized @ Report Date +228.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $30.3M Shares 553,776 Share Price $54.72 Est. Cost/Share $44.77 Unrealized @ Report Date +23.6%
AR ANTERO RESOURCES CORP 0.0%
Value $30.25M Shares 863,161 Share Price $35.05 * Est. Cost/Share $27.03 Unrealized @ Report Date +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.12M Shares 161,348 Share Price $186.69 * Est. Cost/Share $134.53 Unrealized @ Report Date +20.9%
CBRE CBRE GROUP INC 0.0%
Value $30.12M Shares 229,424 Share Price $131.29 Est. Cost/Share $68.03 Unrealized @ Report Date +92.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $29.97M Shares 168,060 Share Price $178.32 * Est. Cost/Share $110.12 Unrealized @ Report Date +55.0%
BKE BUCKLE INC 0.0%
Value $29.83M Shares 587,173 Share Price $50.81 * Est. Cost/Share $29.45 Unrealized @ Report Date +39.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $29.81M Shares 802,131 Share Price $37.16 * Est. Cost/Share $29.27 Unrealized @ Report Date +33.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $29.58M Shares 1,593,909 Share Price $18.56 Est. Cost/Share $17.89 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $29.55M Shares 420,425 Share Price $70.28 Est. Cost/Share $71.14 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $29.54M Shares 941,511 Share Price $31.37 * Est. Cost/Share $31.42 Unrealized @ Report Date -4.4%
— MERIDIANLINK INC 0.0%
Value $29.46M Shares 1,426,665 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $29.44M Shares 94,567 Share Price $311.34 * Est. Cost/Share $336.76 Unrealized @ Report Date +8.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $29.42M Shares 120,881 Share Price $243.38 * Est. Cost/Share $171.37 Unrealized @ Report Date +33.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $29.4M Shares 2,928,299 Share Price $10.04 * Est. Cost/Share $5.99 Unrealized @ Report Date +59.6%
AFL AFLAC INC 0.0%
Value $29.38M Shares 283,992 Share Price $103.44 * Est. Cost/Share $43.29 Unrealized @ Report Date +145.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29.24M Shares 509,821 Share Price $57.35 * Est. Cost/Share $60.19 Unrealized @ Report Date +10.2%
— CMS ENERGY CORP 0.0%
Value $29.2M Shares 28,161,000 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $29.19M Shares 2,390,703 Share Price $12.21 * Est. Cost/Share $17.03 Unrealized @ Report Date -21.3%
EMR EMERSON ELEC CO 0.0%
Value $29.01M Shares 234,075 Share Price $123.93 * Est. Cost/Share $77.55 Unrealized @ Report Date +53.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $28.93M Shares 27,303,000 Share Price $1.06 Est. Cost/Share $1.13 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $28.88M Shares 3,825,746 Share Price $7.55 Est. Cost/Share $10.83 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.85M Shares 1,423,153 Share Price $20.27 Est. Cost/Share $17.63 Unrealized @ Report Date +14.3%
AEE AMEREN CORP 0.0%
Value $28.83M Shares 323,388 Share Price $89.14 * Est. Cost/Share $70.26 Unrealized @ Report Date +23.1%
SANM SANMINA CORPORATION 0.0%
Value $28.6M Shares 377,978 Share Price $75.67 Est. Cost/Share $44.23 Unrealized @ Report Date +68.6%
OSK OSHKOSH CORP 0.0%
Value $28.43M Shares 299,034 Share Price $95.07 * Est. Cost/Share $107.08 Unrealized @ Report Date -4.4%
INSM INSMED INC 0.0%
Value $28.35M Shares 410,577 Share Price $69.04 * Est. Cost/Share $61.88 Unrealized @ Report Date +16.4%
GRMN GARMIN LTD 0.0%
Value $28.29M Shares 137,136 Share Price $206.26 * Est. Cost/Share $135.00 Unrealized @ Report Date +42.6%
TFC TRUIST FINL CORP 0.0%
Value $28.26M Shares 651,503 Share Price $43.38 * Est. Cost/Share $37.76 Unrealized @ Report Date +12.1%
KMPR KEMPER CORP 0.0%
Value $28.25M Shares 425,221 Share Price $66.44 Est. Cost/Share $59.05 Unrealized @ Report Date +11.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $28.23M Shares 193,983 Share Price $145.52 Est. Cost/Share $139.36 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $28.06M Shares 2,125,451 Share Price $13.20 Est. Cost/Share $8.17 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $28.05M Shares 509,564 Share Price $55.04 * Est. Cost/Share $35.95 Unrealized @ Report Date +64.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $27.96M Shares 1,762,625 Share Price $15.86 Est. Cost/Share $16.70 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $27.83M Shares 260,914 Share Price $106.68 Est. Cost/Share $92.58 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $27.65M Shares 39,897 Share Price $693.08 Est. Cost/Share $507.30 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $27.59M Shares 878,807 Share Price $31.40 * Est. Cost/Share $35.43 Unrealized @ Report Date -14.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27.57M Shares 825,003 Share Price $33.42 * Est. Cost/Share $53.44 Unrealized @ Report Date -25.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $27.46M Shares 737,250 Share Price $37.24 * Est. Cost/Share $34.55 Unrealized @ Report Date +2.9%
MUR MURPHY OIL CORP 0.0%
Value $27.37M Shares 904,449 Share Price $30.26 Est. Cost/Share $33.32 Unrealized @ Report Date -9.7%
CNO CNO FINL GROUP INC 0.0%
Value $27.2M Shares 731,105 Share Price $37.21 * Est. Cost/Share $25.61 Unrealized @ Report Date +42.1%
POST POST HLDGS INC 0.0%
Value $27.16M Shares 237,279 Share Price $114.46 Est. Cost/Share $100.74 Unrealized @ Report Date +13.1%
MHK MOHAWK INDS INC 0.0%
Value $27.15M Shares 227,873 Share Price $119.13 * Est. Cost/Share $115.96 Unrealized @ Report Date +20.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27M Shares 304,486 Share Price $88.68 * Est. Cost/Share $87.66 Unrealized @ Report Date -1.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $27M Shares 81,030 Share Price $333.15 Est. Cost/Share $146.53 Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $26.94M Shares 13,159,000 Share Price $2.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.87M Shares 380,642 Share Price $70.59 Est. Cost/Share $72.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $26.75M Shares 170,933 Share Price $156.48 * Est. Cost/Share $73.09 Unrealized @ Report Date +109.1%
AAON AAON INC 0.0%
Value $26.59M Shares 225,938 Share Price $117.68 * Est. Cost/Share $77.49 Unrealized @ Report Date +57.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26.55M Shares 110,206 Share Price $240.89 Est. Cost/Share $149.90 Unrealized @ Report Date +63.4%
AZN ASTRAZENECA PLC 0.0%
Value $26.47M Shares 404,070 Share Price $65.52 Est. Cost/Share $63.52 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $26.44M Shares 674,773 Share Price $39.18 * Est. Cost/Share $26.57 Unrealized @ Report Date +51.8%
DOW DOW INC 0.0%
Value $26.41M Shares 658,131 Share Price $40.13 * Est. Cost/Share $45.07 Unrealized @ Report Date -4.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $26.32M Shares 860,572 Share Price $30.58 Est. Cost/Share $33.12 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $26.29M Shares 1,241,865 Share Price $21.17 * Est. Cost/Share $33.70 Unrealized @ Report Date -22.1%
IJR ISHARES TR 0.0%
Value $26.22M Shares 227,577 Share Price $115.22 Est. Cost/Share $94.49 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $26.21M Shares 2,787,870 Share Price $9.40 * Est. Cost/Share $15.89 Unrealized @ Report Date -24.2%
QTWO Q2 HLDGS INC 0.0%
Value $26.09M Shares 259,260 Share Price $100.65 * Est. Cost/Share $35.68 Unrealized @ Report Date +166.2%
AIZ ASSURANT INC 0.0%
Value $26.08M Shares 122,293 Share Price $213.22 * Est. Cost/Share $167.53 Unrealized @ Report Date +22.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $26.02M Shares 251,176 Share Price $103.60 * Est. Cost/Share $96.76 Unrealized @ Report Date +9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $26.02M Shares 820,506 Share Price $31.71 Est. Cost/Share $23.79 Unrealized @ Report Date +31.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $25.98M Shares 1,118,726 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $25.94M Shares 460,302 Share Price $56.35 * Est. Cost/Share $52.08 Unrealized @ Report Date +11.9%
WEN WENDYS CO 0.0%
Value $25.94M Shares 1,591,281 Share Price $16.30 * Est. Cost/Share $19.28 Unrealized @ Report Date -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.92M Shares 189,896 Share Price $136.50 * Est. Cost/Share $116.97 Unrealized @ Report Date +5.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.83M Shares 714,321 Share Price $36.16 * Est. Cost/Share $26.65 Unrealized @ Report Date +32.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $25.8M Shares 496,983 Share Price $51.91 * Est. Cost/Share $36.59 Unrealized @ Report Date +45.4%
DX DYNEX CAP INC 0.0%
Value $25.66M Shares 2,028,109 Share Price $12.65 Est. Cost/Share $12.31 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $25.63M Shares 71,360 Share Price $359.16 Est. Cost/Share $253.27 Unrealized @ Report Date +44.2%
YUM YUM BRANDS INC 0.0%
Value $25.51M Shares 190,158 Share Price $134.16 Est. Cost/Share $91.94 Unrealized @ Report Date +43.9%
F FORD MTR CO 0.0%
Value $25.31M Shares 2,556,131 Share Price $9.90 Est. Cost/Share $9.60 Unrealized @ Report Date +2.8%
RGLD ROYAL GOLD INC 0.0%
Value $25.22M Shares 191,309 Share Price $131.85 * Est. Cost/Share $118.12 Unrealized @ Report Date +22.2%
EMB ISHARES TR 0.0%
Value $25.22M Shares 283,227 Share Price $89.04 Est. Cost/Share $91.24 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $25.18M Shares 572,682 Share Price $43.97 Est. Cost/Share $33.02 Unrealized @ Report Date +32.1%
— VICTORY PORTFOLIOS II 0.0%
Value $25.09M Shares 952,000 Share Price $26.36 Est. Cost/Share $26.32 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.05M Shares 1,446,337 Share Price $17.32 Est. Cost/Share $15.85 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $25.02M Shares 682,218 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $24.97M Shares 432,608 Share Price $57.72 * Est. Cost/Share $82.91 Unrealized @ Report Date -23.2%
BDX BECTON DICKINSON & CO 0.0%
Value $24.96M Shares 110,034 Share Price $226.87 Est. Cost/Share $227.04 Unrealized @ Report Date -0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $24.95M Shares 978,211 Share Price $25.51 * Est. Cost/Share $31.21 Unrealized @ Report Date -15.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $24.94M Shares 346,882 Share Price $71.91 Est. Cost/Share $73.01 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $24.85M Shares 303,556 Share Price $81.86 * Est. Cost/Share $51.97 Unrealized @ Report Date +91.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $24.71M Shares 19,499 Share Price $1267.28 * Est. Cost/Share $441.77 Unrealized @ Report Date +178.3%
CTRE CARETRUST REIT INC 0.0%
Value $24.61M Shares 909,627 Share Price $27.05 Est. Cost/Share $22.81 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.59M Shares 164,344 Share Price $149.60 * Est. Cost/Share $141.30 Unrealized @ Report Date +9.9%
WT WISDOMTREE INC 0.0%
Value $24.43M Shares 2,326,388 Share Price $10.50 * Est. Cost/Share $8.78 Unrealized @ Report Date +23.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24.27M Shares 980,509 Share Price $24.75 * Est. Cost/Share $20.92 Unrealized @ Report Date +8.3%
LNG CHENIERE ENERGY INC 0.0%
Value $24.25M Shares 112,859 Share Price $214.87 * Est. Cost/Share $108.60 Unrealized @ Report Date +87.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.16M Shares 150,390 Share Price $160.63 Est. Cost/Share $113.80 Unrealized @ Report Date +41.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $24.14M Shares 1,088,538 Share Price $22.18 * Est. Cost/Share $17.18 Unrealized @ Report Date +18.6%
HSY HERSHEY CO 0.0%
Value $24.05M Shares 141,986 Share Price $169.35 * Est. Cost/Share $167.56 Unrealized @ Report Date +3.2%
CPA COPA HOLDINGS SA 0.0%
Value $23.95M Shares 272,481 Share Price $87.88 Est. Cost/Share $82.17 Unrealized @ Report Date +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $23.82M Shares 120,618 Share Price $197.49 Est. Cost/Share $148.20 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $23.73M Shares 499,836 Share Price $47.47 Est. Cost/Share $34.27 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $23.72M Shares 480,861 Share Price $49.32 * Est. Cost/Share $34.53 Unrealized @ Report Date +26.1%
UTZ UTZ BRANDS INC 0.0%
Value $23.65M Shares 1,510,472 Share Price $15.66 * Est. Cost/Share $17.56 Unrealized @ Report Date -3.7%
WAB WABTEC 0.0%
Value $23.58M Shares 124,388 Share Price $189.59 Est. Cost/Share $79.53 Unrealized @ Report Date +142.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $23.49M Shares 80,977 Share Price $290.04 * Est. Cost/Share $224.80 Unrealized @ Report Date +35.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $23.42M Shares 134,923 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
CUBE CUBESMART 0.0%
Value $23.3M Shares 543,723 Share Price $42.85 Est. Cost/Share $47.83 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $23.3M Shares 99,418 Share Price $234.32 * Est. Cost/Share $173.12 Unrealized @ Report Date +41.8%
EMN EASTMAN CHEM CO 0.0%
Value $23.28M Shares 254,916 Share Price $91.32 * Est. Cost/Share $93.27 Unrealized @ Report Date +4.3%
KGC KINROSS GOLD CORP 0.0%
Value $23.23M Shares 2,506,049 Share Price $9.27 * Est. Cost/Share $4.87 Unrealized @ Report Date +102.5%
AZO AUTOZONE INC 0.0%
Value $23.21M Shares 7,248 Share Price $3202.00 Est. Cost/Share $997.42 Unrealized @ Report Date +217.4%
CDW CDW CORP 0.0%
Value $23.1M Shares 132,700 Share Price $174.04 * Est. Cost/Share $152.31 Unrealized @ Report Date +25.4%
GPC GENUINE PARTS CO 0.0%
Value $23M Shares 196,951 Share Price $116.76 * Est. Cost/Share $117.93 Unrealized @ Report Date +1.9%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.89M Shares 25,570,000 Share Price $0.90 Est. Cost/Share $0.92 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $22.75M Shares 297,839 Share Price $76.40 * Est. Cost/Share $48.09 Unrealized @ Report Date +51.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.72M Shares 836,357 Share Price $27.16 * Est. Cost/Share $19.82 Unrealized @ Report Date +45.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $22.7M Shares 295,091 Share Price $76.92 * Est. Cost/Share $70.87 Unrealized @ Report Date +12.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22.68M Shares 137,326 Share Price $165.16 * Est. Cost/Share $72.60 Unrealized @ Report Date +114.9%
OGE OGE ENERGY CORP 0.0%
Value $22.67M Shares 549,491 Share Price $41.25 Est. Cost/Share $37.78 Unrealized @ Report Date +10.2%
— ANSYS INC 0.0%
Value $22.66M Shares 67,160 Share Price $337.33 Est. Cost/Share $248.37 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $22.56M Shares 327,783 Share Price $68.83 * Est. Cost/Share $54.72 Unrealized @ Report Date +38.7%
GTES GATES INDL CORP PLC 0.0%
Value $22.52M Shares 1,095,023 Share Price $20.57 Est. Cost/Share $13.77 Unrealized @ Report Date +46.5%
RYZ RYERSON HLDG CORP 0.0%
Value $22.5M Shares 1,215,679 Share Price $18.51 * Est. Cost/Share $22.47 Unrealized @ Report Date -0.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.46M Shares 11,548 Share Price $1945.06 * Est. Cost/Share $1519.05 Unrealized @ Report Date +24.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.45M Shares 126,606 Share Price $177.33 * Est. Cost/Share $110.43 Unrealized @ Report Date +55.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $22.4M Shares 1,973,827 Share Price $11.35 Est. Cost/Share $11.19 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $22.29M Shares 155,903 Share Price $142.97 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.1%
IT GARTNER INC 0.0%
Value $22.29M Shares 46,006 Share Price $484.47 * Est. Cost/Share $297.65 Unrealized @ Report Date +73.2%
MOD MODINE MFG CO 0.0%
Value $22.24M Shares 191,838 Share Price $115.93 * Est. Cost/Share $54.02 Unrealized @ Report Date +138.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $22.22M Shares 172,634 Share Price $128.70 * Est. Cost/Share $127.82 Unrealized @ Report Date +17.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $22.22M Shares 614,923 Share Price $36.13 Est. Cost/Share $37.71 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22.08M Shares 287,494 Share Price $76.81 * Est. Cost/Share $56.42 Unrealized @ Report Date +32.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.06M Shares 1,941,886 Share Price $11.36 Est. Cost/Share $16.76 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $21.98M Shares 121,941 Share Price $180.26 Est. Cost/Share $89.51 Unrealized @ Report Date +101.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21.94M Shares 118,627 Share Price $184.92 Est. Cost/Share $141.93 Unrealized @ Report Date +31.5%
HQY HEALTHEQUITY INC 0.0%
Value $21.93M Shares 228,573 Share Price $95.95 * Est. Cost/Share $65.18 Unrealized @ Report Date +43.0%
ICUI ICU MED INC 0.0%
Value $21.9M Shares 141,145 Share Price $155.17 * Est. Cost/Share $107.43 Unrealized @ Report Date +57.4%
COTY COTY INC 0.0%
Value $21.81M Shares 3,134,276 Share Price $6.96 * Est. Cost/Share $8.77 Unrealized @ Report Date -12.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $21.8M Shares 70,635 Share Price $308.57 * Est. Cost/Share $278.40 Unrealized @ Report Date +1.0%
— CENTERPOINT ENERGY INC 0.0%
Value $21.79M Shares 21,300,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $21.79M Shares 213,318 Share Price $102.16 * Est. Cost/Share $98.78 Unrealized @ Report Date +16.0%
TGLS TECNOGLASS INC 0.0%
Value $21.78M Shares 274,556 Share Price $79.32 * Est. Cost/Share $37.67 Unrealized @ Report Date +100.9%
ARCB ARCBEST CORP 0.0%
Value $21.71M Shares 232,627 Share Price $93.32 * Est. Cost/Share $86.58 Unrealized @ Report Date +21.1%
DBX DROPBOX INC 0.0%
Value $21.68M Shares 721,680 Share Price $30.04 * Est. Cost/Share $26.54 Unrealized @ Report Date +4.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $21.66M Shares 382,315 Share Price $56.66 * Est. Cost/Share $50.11 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21.64M Shares 267,941 Share Price $80.77 * Est. Cost/Share $97.64 Unrealized @ Report Date -14.0%
ITRI ITRON INC 0.0%
Value $21.63M Shares 199,216 Share Price $108.58 * Est. Cost/Share $98.87 Unrealized @ Report Date +13.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $21.57M Shares 320,951 Share Price $67.21 * Est. Cost/Share $20.94 Unrealized @ Report Date +137.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.54M Shares 565,563 Share Price $38.08 * Est. Cost/Share $13.99 Unrealized @ Report Date +214.9%
— UBER TECHNOLOGIES INC 0.0%
Value $21.52M Shares 21,345,000 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $21.45M Shares 139,410 Share Price $153.89 * Est. Cost/Share $151.83 Unrealized @ Report Date +28.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $21.17M Shares 271,082 Share Price $78.08 * Est. Cost/Share $75.32 Unrealized @ Report Date +6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $21.08M Shares 228,271 Share Price $92.35 * Est. Cost/Share $47.50 Unrealized @ Report Date +106.7%
— MIDDLEBY CORP 0.0%
Value $21.07M Shares 18,863,000 Share Price $1.12 Est. Cost/Share $1.29 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $21.05M Shares 127,723 Share Price $164.83 * Est. Cost/Share $29.89 Unrealized @ Report Date +162.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $21.03M Shares 2,589,340 Share Price $8.12 Est. Cost/Share $10.35 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21.01M Shares 261,785 Share Price $80.27 Est. Cost/Share $76.35 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $21.01M Shares 894,981 Share Price $23.47 Est. Cost/Share $23.45 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $20.89M Shares 752,649 Share Price $27.75 * Est. Cost/Share $27.59 Unrealized @ Report Date -4.2%
KN KNOWLES CORP 0.0%
Value $20.81M Shares 1,044,030 Share Price $19.93 * Est. Cost/Share $17.20 Unrealized @ Report Date +8.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20.77M Shares 88,488 Share Price $234.70 * Est. Cost/Share $166.27 Unrealized @ Report Date +49.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $20.67M Shares 15,795,000 Share Price $1.31 Est. Cost/Share $1.58 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.66M Shares 93,648 Share Price $220.58 * Est. Cost/Share $166.41 Unrealized @ Report Date +27.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $20.5M Shares 34,974 Share Price $586.08 Est. Cost/Share $505.97 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $20.47M Shares 257,440 Share Price $79.53 * Est. Cost/Share $90.97 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.0%
Value $20.41M Shares 28,978 Share Price $704.44 * Est. Cost/Share $365.68 Unrealized @ Report Date +120.1%
PSN PARSONS CORP DEL 0.0%
Value $20.37M Shares 220,853 Share Price $92.25 * Est. Cost/Share $81.21 Unrealized @ Report Date +25.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $20.36M Shares 565,233 Share Price $36.02 * Est. Cost/Share $43.02 Unrealized @ Report Date -21.4%
ATO ATMOS ENERGY CORP 0.0%
Value $20.35M Shares 146,103 Share Price $139.27 Est. Cost/Share $82.12 Unrealized @ Report Date +68.8%
RDNT RADNET INC 0.0%
Value $20.32M Shares 290,990 Share Price $69.84 * Est. Cost/Share $32.59 Unrealized @ Report Date +126.4%
BCPC BALCHEM CORP 0.0%
Value $20.28M Shares 124,413 Share Price $163.00 * Est. Cost/Share $153.88 Unrealized @ Report Date +11.5%
CALM CAL MAINE FOODS INC 0.0%
Value $20.26M Shares 196,874 Share Price $102.92 * Est. Cost/Share $62.94 Unrealized @ Report Date +35.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $20.25M Shares 1,217,649 Share Price $16.63 Est. Cost/Share $18.43 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $20.25M Shares 849,340 Share Price $23.84 * Est. Cost/Share $27.76 Unrealized @ Report Date +0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $20.25M Shares 219,147 Share Price $92.39 Est. Cost/Share $83.21 Unrealized @ Report Date +9.7%
O REALTY INCOME CORP 0.0%
Value $20.13M Shares 376,833 Share Price $53.41 * Est. Cost/Share $51.69 Unrealized @ Report Date +5.4%
FRPT FRESHPET INC 0.0%
Value $20.09M Shares 135,629 Share Price $148.11 Est. Cost/Share $84.56 Unrealized @ Report Date +72.3%
TRGP TARGA RES CORP 0.0%
Value $20.05M Shares 112,340 Share Price $178.50 Est. Cost/Share $56.74 Unrealized @ Report Date +208.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19.96M Shares 44,611 Share Price $447.38 * Est. Cost/Share $428.22 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $19.95M Shares 50,684 Share Price $393.59 * Est. Cost/Share $293.43 Unrealized @ Report Date +21.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.94M Shares 2,208,697 Share Price $9.03 Est. Cost/Share $10.04 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $19.9M Shares 110,289 Share Price $180.41 * Est. Cost/Share $200.84 Unrealized @ Report Date -3.6%
KIM KIMCO RLTY CORP 0.0%
Value $19.84M Shares 846,963 Share Price $23.43 * Est. Cost/Share $18.95 Unrealized @ Report Date +21.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19.77M Shares 85,684 Share Price $230.69 * Est. Cost/Share $83.76 Unrealized @ Report Date +160.5%
EEM ISHARES TR 0.0%
Value $19.76M Shares 472,612 Share Price $41.82 Est. Cost/Share $48.07 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $19.67M Shares 738,393 Share Price $26.64 * Est. Cost/Share $22.24 Unrealized @ Report Date +31.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.42M Shares 393,075 Share Price $49.41 Est. Cost/Share $51.39 Unrealized @ Report Date -4.2%
NDAQ NASDAQ INC 0.0%
Value $19.41M Shares 251,079 Share Price $77.31 Est. Cost/Share $50.63 Unrealized @ Report Date +50.5%
TX TERNIUM SA 0.0%
Value $19.29M Shares 663,201 Share Price $29.08 Est. Cost/Share $40.18 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $19.04M Shares 172,860 Share Price $110.12 Est. Cost/Share $111.04 Unrealized @ Report Date -1.0%
APPF APPFOLIO INC 0.0%
Value $18.96M Shares 76,857 Share Price $246.72 * Est. Cost/Share $194.88 Unrealized @ Report Date +20.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $18.83M Shares 430,462 Share Price $43.74 * Est. Cost/Share $26.82 Unrealized @ Report Date +88.2%
DOCU DOCUSIGN INC 0.0%
Value $18.82M Shares 209,294 Share Price $89.94 * Est. Cost/Share $54.77 Unrealized @ Report Date +45.8%
FIX COMFORT SYS USA INC 0.0%
Value $18.81M Shares 44,362 Share Price $424.06 * Est. Cost/Share $195.96 Unrealized @ Report Date +123.2%
MGNI MAGNITE INC 0.0%
Value $18.81M Shares 1,181,278 Share Price $15.92 * Est. Cost/Share $9.97 Unrealized @ Report Date +47.1%
LADR LADDER CAP CORP 0.0%
Value $18.8M Shares 1,680,014 Share Price $11.19 Est. Cost/Share $8.86 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $18.76M Shares 447,891 Share Price $41.88 * Est. Cost/Share $42.97 Unrealized @ Report Date +0.6%
NUE NUCOR CORP 0.0%
Value $18.62M Shares 159,516 Share Price $116.71 * Est. Cost/Share $95.93 Unrealized @ Report Date +46.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.6M Shares 1,760,100 Share Price $10.57 * Est. Cost/Share $14.25 Unrealized @ Report Date -34.8%
ANDE ANDERSONS INC 0.0%
Value $18.58M Shares 458,614 Share Price $40.52 * Est. Cost/Share $36.28 Unrealized @ Report Date +24.9%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $18.44M Shares 383,956 Share Price $48.03 Est. Cost/Share $31.83 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $18.43M Shares 564,998 Share Price $32.62 * Est. Cost/Share $30.31 Unrealized @ Report Date +3.4%
BOX BOX INC 0.0%
Value $18.41M Shares 582,587 Share Price $31.60 * Est. Cost/Share $27.53 Unrealized @ Report Date +19.1%
OSIS OSI SYSTEMS INC 0.0%
Value $18.41M Shares 109,936 Share Price $167.43 * Est. Cost/Share $136.21 Unrealized @ Report Date +16.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.36M Shares 502,400 Share Price $36.55 Est. Cost/Share $31.08 Unrealized @ Report Date +15.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.26M Shares 117,551 Share Price $155.33 * Est. Cost/Share $88.78 Unrealized @ Report Date +67.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.26M Shares 277,739 Share Price $65.73 Est. Cost/Share $77.18 Unrealized @ Report Date -13.2%
BIIB BIOGEN INC 0.0%
Value $18.2M Shares 119,033 Share Price $152.92 * Est. Cost/Share $254.69 Unrealized @ Report Date -33.8%
CFLT CONFLUENT INC 0.0%
Value $18.15M Shares 648,986 Share Price $27.96 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.6%
DT DYNATRACE INC 0.0%
Value $18.14M Shares 333,708 Share Price $54.35 Est. Cost/Share $48.98 Unrealized @ Report Date +11.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $18.13M Shares 779,640 Share Price $23.26 Est. Cost/Share $18.17 Unrealized @ Report Date +25.9%
BG BUNGE GLOBAL SA 0.0%
Value $18.13M Shares 233,171 Share Price $77.76 * Est. Cost/Share $91.84 Unrealized @ Report Date -8.0%
POOL POOL CORP 0.0%
Value $18.1M Shares 53,081 Share Price $340.94 * Est. Cost/Share $302.97 Unrealized @ Report Date +18.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $18.08M Shares 131,353 Share Price $137.67 Est. Cost/Share $151.17 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $18.03M Shares 2,695,526 Share Price $6.69 * Est. Cost/Share $6.91 Unrealized @ Report Date +10.7%
OEC ORION S.A. 0.0%
Value $18.03M Shares 1,141,875 Share Price $15.79 * Est. Cost/Share $22.30 Unrealized @ Report Date -24.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.94M Shares 562,269 Share Price $31.91 * Est. Cost/Share $35.79 Unrealized @ Report Date -16.0%
COIN COINBASE GLOBAL INC 0.0%
Value $17.86M Shares 71,933 Share Price $248.30 * Est. Cost/Share $162.16 Unrealized @ Report Date +56.6%
CW CURTISS WRIGHT CORP 0.0%
Value $17.83M Shares 50,241 Share Price $354.87 Est. Cost/Share $219.04 Unrealized @ Report Date +64.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $17.7M Shares 161,872 Share Price $109.37 Est. Cost/Share $31.85 Unrealized @ Report Date +242.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.66M Shares 2,577,615 Share Price $6.85 Est. Cost/Share $11.98 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $17.65M Shares 309,948 Share Price $56.96 * Est. Cost/Share $39.24 Unrealized @ Report Date +48.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.61M Shares 628,523 Share Price $28.02 Est. Cost/Share $19.98 Unrealized @ Report Date +42.8%
ONTO ONTO INNOVATION INC 0.0%
Value $17.57M Shares 105,393 Share Price $166.67 * Est. Cost/Share $168.27 Unrealized @ Report Date +8.6%
PSTG PURE STORAGE INC 0.0%
Value $17.49M Shares 284,649 Share Price $61.43 * Est. Cost/Share $47.75 Unrealized @ Report Date +16.6%
JACK JACK IN THE BOX INC 0.0%
Value $17.48M Shares 419,905 Share Price $41.64 * Est. Cost/Share $63.04 Unrealized @ Report Date -26.8%
BRBR BELLRING BRANDS INC 0.0%
Value $17.45M Shares 231,655 Share Price $75.34 * Est. Cost/Share $32.47 Unrealized @ Report Date +118.8%
IQV IQVIA HLDGS INC 0.0%
Value $17.44M Shares 88,756 Share Price $196.51 * Est. Cost/Share $172.66 Unrealized @ Report Date +22.1%
HUBS HUBSPOT INC 0.0%
Value $17.37M Shares 24,931 Share Price $696.77 * Est. Cost/Share $327.48 Unrealized @ Report Date +96.3%
LPX LOUISIANA PAC CORP 0.0%
Value $17.34M Shares 167,439 Share Price $103.55 * Est. Cost/Share $54.37 Unrealized @ Report Date +100.0%
IGV ISHARES TR 0.0%
Value $17.3M Shares 172,836 Share Price $100.12 Est. Cost/Share $100.12 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $17.3M Shares 372,291 Share Price $46.47 * Est. Cost/Share $41.35 Unrealized @ Report Date +9.3%
IEUR ISHARES TR 0.0%
Value $17.22M Shares 318,937 Share Price $53.98 Est. Cost/Share $43.56 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $17.2M Shares 2,470,596 Share Price $6.96 * Est. Cost/Share $3.94 Unrealized @ Report Date +69.8%
WNC WABASH NATL CORP 0.0%
Value $17.18M Shares 1,002,951 Share Price $17.13 * Est. Cost/Share $16.58 Unrealized @ Report Date +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.06M Shares 33,025 Share Price $516.50 * Est. Cost/Share $302.91 Unrealized @ Report Date +86.1%
CRH CRH PLC 0.0%
Value $17.03M Shares 184,047 Share Price $92.52 * Est. Cost/Share $82.78 Unrealized @ Report Date +15.1%
NJR NEW JERSEY RES CORP 0.0%
Value $16.98M Shares 364,026 Share Price $46.65 * Est. Cost/Share $40.27 Unrealized @ Report Date +12.3%
AES AES CORP 0.0%
Value $16.96M Shares 1,317,665 Share Price $12.87 * Est. Cost/Share $16.11 Unrealized @ Report Date -13.1%
— MRC GLOBAL INC 0.0%
Value $16.92M Shares 1,324,088 Share Price $12.78 Est. Cost/Share $12.89 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.91M Shares 195,880 Share Price $86.31 * Est. Cost/Share $86.24 Unrealized @ Report Date +13.8%
— VITAL ENERGY INC 0.0%
Value $16.79M Shares 543,086 Share Price $30.92 Est. Cost/Share $43.94 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $16.66M Shares 160,490 Share Price $103.78 * Est. Cost/Share $58.90 Unrealized @ Report Date +68.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $16.63M Shares 806,257 Share Price $20.62 * Est. Cost/Share $23.06 Unrealized @ Report Date -15.3%
TGNA TEGNA INC 0.0%
Value $16.61M Shares 908,167 Share Price $18.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +20.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.61M Shares 148,588 Share Price $111.78 * Est. Cost/Share $128.43 Unrealized @ Report Date +2.7%
HLIT HARMONIC INC 0.0%
Value $16.59M Shares 1,253,754 Share Price $13.23 Est. Cost/Share $9.83 Unrealized @ Report Date +32.6%
XYZ BLOCK INC 0.0%
Value $16.55M Shares 194,733 Share Price $84.99 * Est. Cost/Share $92.84 Unrealized @ Report Date -11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.54M Shares 28,691 Share Price $576.64 * Est. Cost/Share $351.78 Unrealized @ Report Date +71.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.52M Shares 157,724 Share Price $104.71 Est. Cost/Share $84.74 Unrealized @ Report Date +22.8%
TALO TALOS ENERGY INC 0.0%
Value $16.48M Shares 1,697,321 Share Price $9.71 * Est. Cost/Share $12.58 Unrealized @ Report Date -16.4%
FLR FLUOR CORP NEW 0.0%
Value $16.36M Shares 331,759 Share Price $49.32 * Est. Cost/Share $28.26 Unrealized @ Report Date +86.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16.35M Shares 267,168 Share Price $61.21 * Est. Cost/Share $31.05 Unrealized @ Report Date +119.8%
SILA SILA REALTY TRUST INC 0.0%
Value $16.25M Shares 668,303 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $16.14M Shares 815,931 Share Price $19.78 * Est. Cost/Share $17.12 Unrealized @ Report Date -6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.1M Shares 217,525 Share Price $74.03 * Est. Cost/Share $85.63 Unrealized @ Report Date -18.3%
— SANDY SPRING BANCORP INC 0.0%
Value $16.08M Shares 477,142 Share Price $33.71 Est. Cost/Share $26.59 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.05M Shares 477,803 Share Price $33.60 * Est. Cost/Share $38.87 Unrealized @ Report Date -11.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16.03M Shares 559,536 Share Price $28.65 * Est. Cost/Share $26.30 Unrealized @ Report Date +25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.73M Shares 48,024 Share Price $327.56 * Est. Cost/Share $329.93 Unrealized @ Report Date -5.0%
MKC MCCORMICK & CO INC 0.0%
Value $15.73M Shares 206,283 Share Price $76.24 Est. Cost/Share $73.53 Unrealized @ Report Date +3.5%
NICE NICE LTD 0.0%
Value $15.72M Shares 92,542 Share Price $169.84 Est. Cost/Share $171.21 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $15.58M Shares 79,160 Share Price $196.84 * Est. Cost/Share $98.23 Unrealized @ Report Date +107.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $15.56M Shares 417,257 Share Price $37.30 Est. Cost/Share $28.79 Unrealized @ Report Date +30.8%
PCG PG&E CORP 0.0%
Value $15.48M Shares 767,291 Share Price $20.18 Est. Cost/Share $13.70 Unrealized @ Report Date +47.1%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.46M Shares 16,658,000 Share Price $0.93 Est. Cost/Share $1.01 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $15.22M Shares 555,888 Share Price $27.38 * Est. Cost/Share $22.55 Unrealized @ Report Date +25.0%
HYBB ISHARES TR 0.0%
Value $15.2M Shares 330,500 Share Price $46.00 Est. Cost/Share $45.98 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $15.17M Shares 91,475 Share Price $165.83 * Est. Cost/Share $110.99 Unrealized @ Report Date +63.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $15.12M Shares 834,080 Share Price $18.13 Est. Cost/Share $13.42 Unrealized @ Report Date +36.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.01M Shares 1,490,472 Share Price $10.07 * Est. Cost/Share $13.37 Unrealized @ Report Date -9.0%
IRON DISC MEDICINE INC 0.0%
Value $14.98M Shares 236,244 Share Price $63.40 * Est. Cost/Share $47.12 Unrealized @ Report Date +22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.89M Shares 114,956 Share Price $129.50 * Est. Cost/Share $89.81 Unrealized @ Report Date +40.2%
STAG STAG INDL INC 0.0%
Value $14.86M Shares 439,297 Share Price $33.82 Est. Cost/Share $30.48 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.78M Shares 107,438 Share Price $137.56 * Est. Cost/Share $122.39 Unrealized @ Report Date +15.0%
COCO VITA COCO CO INC 0.0%
Value $14.69M Shares 397,886 Share Price $36.91 * Est. Cost/Share $26.57 Unrealized @ Report Date +25.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.62M Shares 649,831 Share Price $22.50 * Est. Cost/Share $17.66 Unrealized @ Report Date +31.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.6M Shares 34,638 Share Price $421.48 * Est. Cost/Share $218.28 Unrealized @ Report Date +81.2%
VMC VULCAN MATLS CO 0.0%
Value $14.51M Shares 56,400 Share Price $257.23 * Est. Cost/Share $124.50 Unrealized @ Report Date +114.2%
STE STERIS PLC 0.0%
Value $14.47M Shares 70,401 Share Price $205.56 * Est. Cost/Share $195.00 Unrealized @ Report Date +11.5%
VEEV VEEVA SYS INC 0.0%
Value $14.47M Shares 68,820 Share Price $210.25 * Est. Cost/Share $147.58 Unrealized @ Report Date +49.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.4M Shares 271,441 Share Price $53.06 * Est. Cost/Share $51.11 Unrealized @ Report Date +8.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $14.39M Shares 281,451 Share Price $51.13 * Est. Cost/Share $38.19 Unrealized @ Report Date +46.5%
ALLY ALLY FINL INC 0.0%
Value $14.38M Shares 399,363 Share Price $36.01 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.5%
INSP INSPIRE MED SYS INC 0.0%
Value $14.36M Shares 77,469 Share Price $185.38 * Est. Cost/Share $143.51 Unrealized @ Report Date +35.3%
AWR AMER STATES WTR CO 0.0%
Value $14.29M Shares 183,914 Share Price $77.72 * Est. Cost/Share $70.77 Unrealized @ Report Date +14.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $14.22M Shares 250,759 Share Price $56.71 * Est. Cost/Share $30.83 Unrealized @ Report Date +75.4%
BGC BGC GROUP INC 0.0%
Value $14.14M Shares 1,560,756 Share Price $9.06 * Est. Cost/Share $9.29 Unrealized @ Report Date +2.6%
ACLX ARCELLX INC 0.0%
Value $14.12M Shares 184,183 Share Price $76.69 * Est. Cost/Share $51.13 Unrealized @ Report Date +69.0%
— DISCOVER FINL SVCS 0.0%
Value $14.09M Shares 81,362 Share Price $173.23 Est. Cost/Share $98.27 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $14.06M Shares 74,940 Share Price $187.60 * Est. Cost/Share $114.51 Unrealized @ Report Date +68.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.01M Shares 49,038 Share Price $285.79 * Est. Cost/Share $186.87 Unrealized @ Report Date +47.7%
VVX V2X INC 0.0%
Value $13.95M Shares 291,588 Share Price $47.83 * Est. Cost/Share $59.34 Unrealized @ Report Date 0.0%
GDX VANECK ETF TRUST 0.0%
Value $13.93M Shares 410,678 Share Price $33.91 Est. Cost/Share $35.51 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $13.92M Shares 892,024 Share Price $15.61 * Est. Cost/Share $23.29 Unrealized @ Report Date -25.3%
DGS WISDOMTREE TR 0.0%
Value $13.91M Shares 284,323 Share Price $48.92 Est. Cost/Share $45.99 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $13.88M Shares 113,154 Share Price $122.67 * Est. Cost/Share $73.18 Unrealized @ Report Date +72.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.87M Shares 131,340 Share Price $105.59 * Est. Cost/Share $81.77 Unrealized @ Report Date +24.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.82M Shares 75,042 Share Price $184.20 * Est. Cost/Share $79.84 Unrealized @ Report Date +101.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.77M Shares 67,783 Share Price $203.09 * Est. Cost/Share $135.33 Unrealized @ Report Date +33.6%
— NEXTERA ENERGY INC 0.0%
Value $13.73M Shares 301,000 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $13.72M Shares 297,590 Share Price $46.11 * Est. Cost/Share $34.43 Unrealized @ Report Date +18.2%
IR INGERSOLL RAND INC 0.0%
Value $13.61M Shares 150,491 Share Price $90.46 * Est. Cost/Share $47.84 Unrealized @ Report Date +107.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $13.6M Shares 45,415 Share Price $299.44 * Est. Cost/Share $204.87 Unrealized @ Report Date +54.2%
PTC PTC INC 0.0%
Value $13.54M Shares 73,664 Share Price $183.87 * Est. Cost/Share $103.04 Unrealized @ Report Date +84.0%
SEIC SEI INVTS CO 0.0%
Value $13.53M Shares 164,048 Share Price $82.48 * Est. Cost/Share $55.40 Unrealized @ Report Date +39.1%
AER AERCAP HOLDINGS NV 0.0%
Value $13.44M Shares 140,415 Share Price $95.70 Est. Cost/Share $66.55 Unrealized @ Report Date +42.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.43M Shares 177,091 Share Price $75.82 Est. Cost/Share $125.06 Unrealized @ Report Date -38.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.42M Shares 60,744 Share Price $221.00 * Est. Cost/Share $201.09 Unrealized @ Report Date +15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.39M Shares 28,854 Share Price $464.13 Est. Cost/Share $418.09 Unrealized @ Report Date +11.5%
MDB MONGODB INC 0.0%
Value $13.39M Shares 57,504 Share Price $232.81 * Est. Cost/Share $335.32 Unrealized @ Report Date -15.8%
BHVN BIOHAVEN LTD 0.0%
Value $13.36M Shares 357,765 Share Price $37.35 * Est. Cost/Share $37.00 Unrealized @ Report Date +26.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13.32M Shares 518,256 Share Price $25.71 * Est. Cost/Share $19.84 Unrealized @ Report Date +4.9%
TWI TITAN INTL INC ILL 0.0%
Value $13.27M Shares 1,953,866 Share Price $6.79 * Est. Cost/Share $8.86 Unrealized @ Report Date -18.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.27M Shares 503,646 Share Price $26.34 * Est. Cost/Share $19.33 Unrealized @ Report Date +44.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.22M Shares 2,629,054 Share Price $5.03 * Est. Cost/Share $6.77 Unrealized @ Report Date -15.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $13.22M Shares 553,167 Share Price $23.90 Est. Cost/Share $19.06 Unrealized @ Report Date +23.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $13.21M Shares 493,039 Share Price $26.80 * Est. Cost/Share $25.66 Unrealized @ Report Date +13.1%
AVA AVISTA CORP 0.0%
Value $13.13M Shares 358,456 Share Price $36.63 * Est. Cost/Share $34.83 Unrealized @ Report Date +1.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $12.98M Shares 242,409 Share Price $53.54 Est. Cost/Share $51.91 Unrealized @ Report Date +1.9%
FDS FACTSET RESH SYS INC 0.0%
Value $12.94M Shares 26,949 Share Price $480.28 * Est. Cost/Share $346.27 Unrealized @ Report Date +35.4%
HEI HEICO CORP NEW 0.0%
Value $12.85M Shares 54,067 Share Price $237.74 * Est. Cost/Share $149.78 Unrealized @ Report Date +73.0%
OLN OLIN CORP 0.0%
Value $12.82M Shares 379,419 Share Price $33.80 * Est. Cost/Share $26.66 Unrealized @ Report Date +50.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12.74M Shares 81,328 Share Price $156.66 * Est. Cost/Share $80.50 Unrealized @ Report Date +120.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $12.71M Shares 691,610 Share Price $18.38 Est. Cost/Share $12.57 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $12.68M Shares 26,760 Share Price $473.89 * Est. Cost/Share $285.97 Unrealized @ Report Date +77.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.67M Shares 130,508 Share Price $97.10 * Est. Cost/Share $46.39 Unrealized @ Report Date +82.3%
PLUS EPLUS INC 0.0%
Value $12.67M Shares 171,458 Share Price $73.88 * Est. Cost/Share $52.15 Unrealized @ Report Date +67.5%
AVT AVNET INC 0.0%
Value $12.65M Shares 241,850 Share Price $52.32 Est. Cost/Share $43.51 Unrealized @ Report Date +20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.6M Shares 10,298 Share Price $1223.68 * Est. Cost/Share $1075.41 Unrealized @ Report Date +21.3%
— DEXCOM INC 0.0%
Value $12.6M Shares 13,090,000 Share Price $0.96 Est. Cost/Share $1.06 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.6M Shares 55,811 Share Price $225.68 Est. Cost/Share $171.80 Unrealized @ Report Date +29.9%
FBP FIRST BANCORP P R 0.0%
Value $12.58M Shares 676,795 Share Price $18.59 * Est. Cost/Share $10.61 Unrealized @ Report Date +84.4%
OII OCEANEERING INTL INC 0.0%
Value $12.57M Shares 482,033 Share Price $26.08 Est. Cost/Share $21.90 Unrealized @ Report Date +20.8%
PRI PRIMERICA INC 0.0%
Value $12.57M Shares 46,303 Share Price $271.42 * Est. Cost/Share $138.41 Unrealized @ Report Date +104.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.48M Shares 108,265 Share Price $115.24 * Est. Cost/Share $84.58 Unrealized @ Report Date +45.6%
VRSN VERISIGN INC 0.0%
Value $12.46M Shares 60,211 Share Price $206.96 * Est. Cost/Share $195.30 Unrealized @ Report Date -4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.44M Shares 479,509 Share Price $25.95 * Est. Cost/Share $21.48 Unrealized @ Report Date +13.1%
GVA GRANITE CONSTR INC 0.0%
Value $12.43M Shares 141,755 Share Price $87.71 * Est. Cost/Share $39.10 Unrealized @ Report Date +130.5%
AROC ARCHROCK INC 0.0%
Value $12.43M Shares 499,225 Share Price $24.89 * Est. Cost/Share $6.90 Unrealized @ Report Date +221.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.42M Shares 441,296 Share Price $28.15 * Est. Cost/Share $26.93 Unrealized @ Report Date +11.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.39M Shares 2,332,699 Share Price $5.31 * Est. Cost/Share $4.69 Unrealized @ Report Date +47.2%
ES EVERSOURCE ENERGY 0.0%
Value $12.39M Shares 215,661 Share Price $57.43 * Est. Cost/Share $63.82 Unrealized @ Report Date -7.8%
PINS PINTEREST INC 0.0%
Value $12.37M Shares 426,716 Share Price $29.00 * Est. Cost/Share $30.32 Unrealized @ Report Date +3.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $12.32M Shares 153,006 Share Price $80.52 * Est. Cost/Share $39.63 Unrealized @ Report Date +115.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $12.3M Shares 447,131 Share Price $27.51 * Est. Cost/Share $22.92 Unrealized @ Report Date +25.1%
— DEXCOM INC 0.0%
Value $12.3M Shares 13,742,000 Share Price $0.89 Est. Cost/Share $0.98 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $12.29M Shares 58,719 Share Price $209.29 * Est. Cost/Share $174.55 Unrealized @ Report Date +23.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.25M Shares 160,683 Share Price $76.25 * Est. Cost/Share $26.33 Unrealized @ Report Date +28.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $12.17M Shares 611,646 Share Price $19.89 * Est. Cost/Share $16.77 Unrealized @ Report Date +10.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.16M Shares 348,385 Share Price $34.89 * Est. Cost/Share $26.92 Unrealized @ Report Date +20.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.14M Shares 96,832 Share Price $125.35 Est. Cost/Share $105.87 Unrealized @ Report Date +19.4%
CRVL CORVEL CORP 0.0%
Value $12.14M Shares 109,084 Share Price $111.26 Est. Cost/Share $88.08 Unrealized @ Report Date +27.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.14M Shares 598,131 Share Price $20.29 * Est. Cost/Share $23.27 Unrealized @ Report Date -15.8%
LH LABCORP HOLDINGS INC 0.0%
Value $12M Shares 52,311 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.98M Shares 253,981 Share Price $47.17 * Est. Cost/Share $28.44 Unrealized @ Report Date +58.5%
WING WINGSTOP INC 0.0%
Value $11.92M Shares 41,955 Share Price $284.20 * Est. Cost/Share $316.70 Unrealized @ Report Date +7.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11.88M Shares 167,998 Share Price $70.71 * Est. Cost/Share $68.80 Unrealized @ Report Date +8.0%
FULT FULTON FINL CORP PA 0.0%
Value $11.81M Shares 612,784 Share Price $19.28 * Est. Cost/Share $13.82 Unrealized @ Report Date +34.9%
VTRS VIATRIS INC 0.0%
Value $11.74M Shares 942,645 Share Price $12.45 * Est. Cost/Share $9.29 Unrealized @ Report Date +25.2%
EL LAUDER ESTEE COS INC 0.0%
Value $11.71M Shares 156,174 Share Price $74.98 * Est. Cost/Share $147.84 Unrealized @ Report Date -47.7%
GGG GRACO INC 0.0%
Value $11.64M Shares 138,109 Share Price $84.29 Est. Cost/Share $71.49 Unrealized @ Report Date +19.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.61M Shares 272,961 Share Price $42.53 Est. Cost/Share $41.49 Unrealized @ Report Date +2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.6M Shares 65,524 Share Price $177.03 * Est. Cost/Share $63.55 Unrealized @ Report Date +160.2%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $11.58M Shares 11,980,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.56M Shares 147,404 Share Price $78.40 * Est. Cost/Share $50.07 Unrealized @ Report Date +38.5%
— SYNOVUS FINL CORP 0.0%
Value $11.53M Shares 225,038 Share Price $51.23 Est. Cost/Share $36.49 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $11.52M Shares 45,214 Share Price $254.85 * Est. Cost/Share $165.89 Unrealized @ Report Date +60.1%
— PREMIER INC 0.0%
Value $11.47M Shares 541,033 Share Price $21.20 Est. Cost/Share $22.45 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.46M Shares 10,364 Share Price $1105.96 * Est. Cost/Share $183.89 Unrealized @ Report Date +120.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $11.44M Shares 515,690 Share Price $22.18 * Est. Cost/Share $19.00 Unrealized @ Report Date +23.1%
HNI HNI CORP 0.0%
Value $11.4M Shares 226,295 Share Price $50.37 * Est. Cost/Share $35.04 Unrealized @ Report Date +53.1%
DTM DT MIDSTREAM INC 0.0%
Value $11.37M Shares 114,347 Share Price $99.43 * Est. Cost/Share $64.10 Unrealized @ Report Date +43.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.34M Shares 257,587 Share Price $44.04 Est. Cost/Share $40.70 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $11.28M Shares 38,625 Share Price $292.13 * Est. Cost/Share $249.94 Unrealized @ Report Date +24.5%
— PATTERSON COS INC 0.0%
Value $11.28M Shares 365,436 Share Price $30.86 Est. Cost/Share $23.94 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.27M Shares 60,874 Share Price $185.18 * Est. Cost/Share $86.15 Unrealized @ Report Date +81.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11.19M Shares 112,427 Share Price $99.55 * Est. Cost/Share $65.57 Unrealized @ Report Date +36.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.17M Shares 34,223 Share Price $326.51 * Est. Cost/Share $137.55 Unrealized @ Report Date +115.0%
GTX GARRETT MOTION INC 0.0%
Value $11.16M Shares 1,235,531 Share Price $9.03 * Est. Cost/Share $8.15 Unrealized @ Report Date +1.8%
GKOS GLAUKOS CORP 0.0%
Value $11.16M Shares 74,402 Share Price $149.94 * Est. Cost/Share $112.76 Unrealized @ Report Date +22.2%
TPH TRI POINTE HOMES INC 0.0%
Value $11.12M Shares 306,586 Share Price $36.26 * Est. Cost/Share $20.18 Unrealized @ Report Date +106.5%
FTV FORTIVE CORP 0.0%
Value $11.09M Shares 147,845 Share Price $75.00 * Est. Cost/Share $47.85 Unrealized @ Report Date +19.3%
TRN TRINITY INDS INC 0.0%
Value $11.05M Shares 314,828 Share Price $35.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +42.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $11.05M Shares 756,002 Share Price $14.61 * Est. Cost/Share $10.46 Unrealized @ Report Date +22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.01M Shares 48,700 Share Price $226.09 * Est. Cost/Share $126.11 Unrealized @ Report Date +74.3%
— HESS CORP 0.0%
Value $10.97M Shares 82,476 Share Price $133.01 Est. Cost/Share $141.30 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $10.96M Shares 993,023 Share Price $11.04 * Est. Cost/Share $17.02 Unrealized @ Report Date -32.2%
NU NU HLDGS LTD 0.0%
Value $10.86M Shares 1,048,384 Share Price $10.36 * Est. Cost/Share $10.80 Unrealized @ Report Date +23.1%
HAS HASBRO INC 0.0%
Value $10.84M Shares 193,934 Share Price $55.91 * Est. Cost/Share $61.18 Unrealized @ Report Date +1.9%
— BLOCK INC 0.0%
Value $10.84M Shares 12,480,000 Share Price $0.87 Est. Cost/Share $1.02 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.81M Shares 5,115 Share Price $2113.02 Est. Cost/Share $1135.56 Unrealized @ Report Date +83.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.81M Shares 62,234 Share Price $173.66 Est. Cost/Share $111.53 Unrealized @ Report Date +55.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.8M Shares 88,808 Share Price $121.59 Est. Cost/Share $113.35 Unrealized @ Report Date +8.1%
ROL ROLLINS INC 0.0%
Value $10.74M Shares 231,768 Share Price $46.35 * Est. Cost/Share $35.90 Unrealized @ Report Date +34.6%
HNST HONEST CO INC 0.0%
Value $10.72M Shares 1,546,391 Share Price $6.93 * Est. Cost/Share $5.46 Unrealized @ Report Date +3.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $10.71M Shares 262,329 Share Price $40.83 * Est. Cost/Share $32.78 Unrealized @ Report Date +10.3%
COKE COCA COLA CONS INC 0.0%
Value $10.7M Shares 8,489 Share Price $1259.99 * Est. Cost/Share $92.59 Unrealized @ Report Date +33.8%
MSM MSC INDL DIRECT INC 0.0%
Value $10.68M Shares 142,973 Share Price $74.69 * Est. Cost/Share $85.35 Unrealized @ Report Date -3.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10.67M Shares 248,583 Share Price $42.91 * Est. Cost/Share $58.97 Unrealized @ Report Date -28.9%
GEF GREIF INC 0.0%
Value $10.52M Shares 172,075 Share Price $61.12 * Est. Cost/Share $59.06 Unrealized @ Report Date +6.0%
BRZE BRAZE INC 0.0%
Value $10.51M Shares 250,912 Share Price $41.88 * Est. Cost/Share $40.49 Unrealized @ Report Date -10.4%
NEU NEWMARKET CORP 0.0%
Value $10.5M Shares 19,867 Share Price $528.35 Est. Cost/Share $426.75 Unrealized @ Report Date +23.0%
ESS ESSEX PPTY TR INC 0.0%
Value $10.48M Shares 36,731 Share Price $285.44 Est. Cost/Share $236.86 Unrealized @ Report Date +19.2%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.48M Shares 10,738,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $10.45M Shares 101,580 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $10.32M Shares 62,259 Share Price $165.77 * Est. Cost/Share $180.59 Unrealized @ Report Date -5.1%
POWL POWELL INDS INC 0.0%
Value $10.29M Shares 46,405 Share Price $221.65 * Est. Cost/Share $160.14 Unrealized @ Report Date +66.5%
BMI BADGER METER INC 0.0%
Value $10.24M Shares 48,295 Share Price $212.12 Est. Cost/Share $125.66 Unrealized @ Report Date +71.8%
MKL MARKEL GROUP INC 0.0%
Value $10.23M Shares 5,926 Share Price $1726.23 * Est. Cost/Share $1219.35 Unrealized @ Report Date +36.1%
IRM IRON MTN INC DEL 0.0%
Value $10.21M Shares 97,103 Share Price $105.11 * Est. Cost/Share $36.62 Unrealized @ Report Date +208.0%
TER TERADYNE INC 0.0%
Value $10.14M Shares 80,512 Share Price $125.92 * Est. Cost/Share $107.86 Unrealized @ Report Date +9.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.13M Shares 376,749 Share Price $26.88 * Est. Cost/Share $20.33 Unrealized @ Report Date +28.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $10.1M Shares 223,062 Share Price $45.30 * Est. Cost/Share $45.80 Unrealized @ Report Date +11.3%
WAT WATERS CORP 0.0%
Value $9.966M Shares 26,864 Share Price $370.98 Est. Cost/Share $256.28 Unrealized @ Report Date +42.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $9.949M Shares 235,267 Share Price $42.29 * Est. Cost/Share $43.30 Unrealized @ Report Date +2.2%
SCI SERVICE CORP INTL 0.0%
Value $9.898M Shares 123,998 Share Price $79.82 * Est. Cost/Share $61.85 Unrealized @ Report Date +32.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.843M Shares 116,419 Share Price $84.55 * Est. Cost/Share $107.06 Unrealized @ Report Date -14.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.801M Shares 150,439 Share Price $65.15 * Est. Cost/Share $56.35 Unrealized @ Report Date +18.5%
CSTM CONSTELLIUM SE 0.0%
Value $9.73M Shares 947,430 Share Price $10.27 * Est. Cost/Share $14.60 Unrealized @ Report Date -15.8%
— ALBEMARLE CORP 0.0%
Value $9.722M Shares 238,926 Share Price $40.69 Est. Cost/Share $44.61 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $9.666M Shares 178,501 Share Price $54.15 * Est. Cost/Share $49.89 Unrealized @ Report Date +2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.66M Shares 135,566 Share Price $71.26 * Est. Cost/Share $73.01 Unrealized @ Report Date +5.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $9.657M Shares 164,766 Share Price $58.61 Est. Cost/Share $43.44 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.651M Shares 79,527 Share Price $121.35 Est. Cost/Share $102.38 Unrealized @ Report Date +17.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.65M Shares 62,434 Share Price $154.57 * Est. Cost/Share $127.19 Unrealized @ Report Date +17.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.472M Shares 1,146,750 Share Price $8.26 * Est. Cost/Share $10.44 Unrealized @ Report Date -23.2%
NTNX NUTANIX INC 0.0%
Value $9.452M Shares 154,488 Share Price $61.18 * Est. Cost/Share $53.79 Unrealized @ Report Date +21.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.434M Shares 81,584 Share Price $115.63 * Est. Cost/Share $73.43 Unrealized @ Report Date +52.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.388M Shares 439,100 Share Price $21.38 Est. Cost/Share $15.28 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $9.365M Shares 96,241 Share Price $97.31 Est. Cost/Share $97.31 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.365M Shares 39,797 Share Price $235.31 * Est. Cost/Share $155.50 Unrealized @ Report Date +69.1%
RXST RXSIGHT INC 0.0%
Value $9.351M Shares 271,978 Share Price $34.38 * Est. Cost/Share $37.74 Unrealized @ Report Date +19.5%
RBLX ROBLOX CORP 0.0%
Value $9.305M Shares 160,816 Share Price $57.86 * Est. Cost/Share $57.65 Unrealized @ Report Date -12.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.301M Shares 43,537 Share Price $213.63 * Est. Cost/Share $110.25 Unrealized @ Report Date +97.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.296M Shares 240,817 Share Price $38.60 * Est. Cost/Share $41.47 Unrealized @ Report Date +5.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.282M Shares 69,680 Share Price $133.21 Est. Cost/Share $100.38 Unrealized @ Report Date +35.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.257M Shares 52,011 Share Price $177.98 * Est. Cost/Share $223.51 Unrealized @ Report Date -9.2%
— BOEING CO 0.0%
Value $9.242M Shares 151,784 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $9.211M Shares 74,905 Share Price $122.97 Est. Cost/Share $121.77 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $9.194M Shares 35,217 Share Price $261.07 * Est. Cost/Share $189.42 Unrealized @ Report Date +33.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.095M Shares 180,285 Share Price $50.45 * Est. Cost/Share $43.83 Unrealized @ Report Date +10.4%
VLTO VERALTO CORP 0.0%
Value $9.069M Shares 89,047 Share Price $101.85 * Est. Cost/Share $78.15 Unrealized @ Report Date +35.6%
COHR COHERENT CORP 0.0%
Value $8.989M Shares 94,891 Share Price $94.73 * Est. Cost/Share $55.49 Unrealized @ Report Date +80.3%
VTR VENTAS INC 0.0%
Value $8.893M Shares 151,005 Share Price $58.89 * Est. Cost/Share $51.53 Unrealized @ Report Date +17.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.79M Shares 73,949 Share Price $118.86 * Est. Cost/Share $63.08 Unrealized @ Report Date +116.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.779M Shares 83,111 Share Price $105.63 Est. Cost/Share $117.94 Unrealized @ Report Date -10.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.765M Shares 341,063 Share Price $25.70 * Est. Cost/Share $30.56 Unrealized @ Report Date -7.4%
TTEK TETRA TECH INC NEW 0.0%
Value $8.757M Shares 219,812 Share Price $39.84 * Est. Cost/Share $43.75 Unrealized @ Report Date +2.6%
BF/B BROWN FORMAN CORP 0.0%
Value $8.756M Shares 230,540 Share Price $37.98 * Est. Cost/Share $54.57 Unrealized @ Report Date -22.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.685M Shares 46,517 Share Price $186.70 Est. Cost/Share $122.97 Unrealized @ Report Date +53.2%
OFG OFG BANCORP 0.0%
Value $8.674M Shares 204,971 Share Price $42.32 Est. Cost/Share $29.23 Unrealized @ Report Date +47.4%
— GMS INC 0.0%
Value $8.664M Shares 102,134 Share Price $84.83 Est. Cost/Share $74.13 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.634M Shares 31,951 Share Price $270.24 * Est. Cost/Share $183.11 Unrealized @ Report Date +55.6%
PHIN PHINIA INC 0.0%
Value $8.524M Shares 176,952 Share Price $48.17 Est. Cost/Share $38.93 Unrealized @ Report Date +23.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.512M Shares 14,945 Share Price $569.58 Est. Cost/Share $539.04 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.507M Shares 115,211 Share Price $73.84 * Est. Cost/Share $72.43 Unrealized @ Report Date +4.3%
NET CLOUDFLARE INC 0.0%
Value $8.494M Shares 78,885 Share Price $107.68 * Est. Cost/Share $56.37 Unrealized @ Report Date +73.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.449M Shares 222,883 Share Price $37.91 Est. Cost/Share $48.68 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $8.439M Shares 289,402 Share Price $29.16 * Est. Cost/Share $50.85 Unrealized @ Report Date -35.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.413M Shares 46,890 Share Price $179.42 * Est. Cost/Share $186.89 Unrealized @ Report Date +8.4%
SG SWEETGREEN INC 0.0%
Value $8.38M Shares 261,389 Share Price $32.06 * Est. Cost/Share $16.69 Unrealized @ Report Date +123.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.362M Shares 116,521 Share Price $71.76 * Est. Cost/Share $61.65 Unrealized @ Report Date +13.2%
L LOEWS CORP 0.0%
Value $8.313M Shares 98,160 Share Price $84.69 * Est. Cost/Share $54.46 Unrealized @ Report Date +50.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.282M Shares 182,713 Share Price $45.33 * Est. Cost/Share $47.47 Unrealized @ Report Date +2.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.276M Shares 134,172 Share Price $61.68 Est. Cost/Share $43.95 Unrealized @ Report Date +40.3%
SXI STANDEX INTL CORP 0.0%
Value $8.254M Shares 44,142 Share Price $186.99 * Est. Cost/Share $125.58 Unrealized @ Report Date +53.6%
INCY INCYTE CORP 0.0%
Value $8.244M Shares 119,358 Share Price $69.07 * Est. Cost/Share $68.73 Unrealized @ Report Date +3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.238M Shares 73,960 Share Price $111.39 * Est. Cost/Share $47.45 Unrealized @ Report Date +155.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.22M Shares 151,515 Share Price $54.25 Est. Cost/Share $41.15 Unrealized @ Report Date +33.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.214M Shares 19,569 Share Price $419.76 * Est. Cost/Share $466.07 Unrealized @ Report Date -8.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.203M Shares 220,160 Share Price $37.26 * Est. Cost/Share $23.31 Unrealized @ Report Date +38.5%
HTO SJW GROUP 0.0%
Value $8.177M Shares 166,126 Share Price $49.22 * Est. Cost/Share $66.30 Unrealized @ Report Date -16.9%
BXP BXP INC 0.0%
Value $8.042M Shares 108,143 Share Price $74.36 * Est. Cost/Share $59.07 Unrealized @ Report Date +29.1%
W WAYFAIR INC 0.0%
Value $8.005M Shares 180,628 Share Price $44.32 * Est. Cost/Share $61.21 Unrealized @ Report Date -22.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.934M Shares 154,482 Share Price $51.36 Est. Cost/Share $51.02 Unrealized @ Report Date -0.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.881M Shares 46,786 Share Price $168.45 * Est. Cost/Share $79.02 Unrealized @ Report Date +118.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7.868M Shares 410,440 Share Price $19.17 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $7.841M Shares 70,250 Share Price $111.61 * Est. Cost/Share $114.55 Unrealized @ Report Date +2.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7.839M Shares 32,058 Share Price $244.51 * Est. Cost/Share $75.21 Unrealized @ Report Date +286.9%
UPBD UPBOUND GROUP INC 0.0%
Value $7.806M Shares 267,618 Share Price $29.17 * Est. Cost/Share $31.70 Unrealized @ Report Date -2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.795M Shares 87,130 Share Price $89.46 * Est. Cost/Share $93.58 Unrealized @ Report Date +4.1%
TBBK BANCORP INC DEL 0.0%
Value $7.734M Shares 146,946 Share Price $52.63 * Est. Cost/Share $26.89 Unrealized @ Report Date +103.4%
FLS FLOWSERVE CORP 0.0%
Value $7.726M Shares 134,311 Share Price $57.52 * Est. Cost/Share $43.74 Unrealized @ Report Date +28.8%
HOMB HOME BANCSHARES INC 0.0%
Value $7.696M Shares 271,960 Share Price $28.30 * Est. Cost/Share $24.14 Unrealized @ Report Date +19.6%
CVNA CARVANA CO 0.0%
Value $7.696M Shares 37,845 Share Price $203.36 * Est. Cost/Share $111.81 Unrealized @ Report Date +100.9%
INVH INVITATION HOMES INC 0.0%
Value $7.642M Shares 239,052 Share Price $31.97 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%
BUSE FIRST BUSEY CORP 0.0%
Value $7.609M Shares 322,813 Share Price $23.57 * Est. Cost/Share $19.84 Unrealized @ Report Date +22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.579M Shares 117,050 Share Price $64.75 * Est. Cost/Share $52.40 Unrealized @ Report Date +0.3%
MMSI MERIT MED SYS INC 0.0%
Value $7.561M Shares 78,171 Share Price $96.72 * Est. Cost/Share $69.05 Unrealized @ Report Date +44.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.538M Shares 96,397 Share Price $78.20 * Est. Cost/Share $69.13 Unrealized @ Report Date +17.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.474M Shares 58,818 Share Price $127.07 * Est. Cost/Share $52.70 Unrealized @ Report Date +152.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.401M Shares 42,217 Share Price $175.30 Est. Cost/Share $164.52 Unrealized @ Report Date +7.0%
CCL CARNIVAL CORP 0.0%
Value $7.376M Shares 295,997 Share Price $24.92 * Est. Cost/Share $17.20 Unrealized @ Report Date +36.0%
ACA ARCOSA INC 0.0%
Value $7.366M Shares 76,145 Share Price $96.74 * Est. Cost/Share $93.76 Unrealized @ Report Date +6.9%
BIO BIO RAD LABS INC 0.0%
Value $7.299M Shares 22,217 Share Price $328.51 * Est. Cost/Share $365.27 Unrealized @ Report Date -7.1%
WGO WINNEBAGO INDS INC 0.0%
Value $7.282M Shares 152,410 Share Price $47.78 * Est. Cost/Share $58.41 Unrealized @ Report Date -3.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7.267M Shares 403,960 Share Price $17.99 * Est. Cost/Share $24.11 Unrealized @ Report Date +4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.222M Shares 214,809 Share Price $33.62 * Est. Cost/Share $43.99 Unrealized @ Report Date -29.4%
ILMN ILLUMINA INC 0.0%
Value $7.156M Shares 53,550 Share Price $133.63 * Est. Cost/Share $250.94 Unrealized @ Report Date -43.3%
STRA STRATEGIC ED INC 0.0%
Value $7.119M Shares 76,200 Share Price $93.42 * Est. Cost/Share $77.17 Unrealized @ Report Date +17.1%
ARM ARM HOLDINGS PLC 0.0%
Value $7.107M Shares 57,611 Share Price $123.36 Est. Cost/Share $161.81 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.093M Shares 88,346 Share Price $80.29 * Est. Cost/Share $87.22 Unrealized @ Report Date +0.9%
STNG SCORPIO TANKERS INC 0.0%
Value $7.091M Shares 142,696 Share Price $49.69 Est. Cost/Share $57.93 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $7.083M Shares 87,471 Share Price $80.97 * Est. Cost/Share $50.72 Unrealized @ Report Date +54.2%
MTW MANITOWOC CO INC 0.0%
Value $7.077M Shares 775,105 Share Price $9.13 * Est. Cost/Share $12.34 Unrealized @ Report Date -20.0%
— TYLER TEX INDPT SCH DIST 0.0%
Value $7.059M Shares 5,851,000 Share Price $1.21 Est. Cost/Share $0.96 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.038M Shares 128,460 Share Price $54.79 * Est. Cost/Share $38.53 Unrealized @ Report Date +48.2%
BKU BANKUNITED INC 0.0%
Value $7.032M Shares 184,220 Share Price $38.17 * Est. Cost/Share $26.51 Unrealized @ Report Date +39.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.026M Shares 61,421 Share Price $114.39 Est. Cost/Share $65.70 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $7.005M Shares 255,113 Share Price $27.46 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.988M Shares 194,426 Share Price $35.94 * Est. Cost/Share $31.12 Unrealized @ Report Date +23.8%
ABM ABM INDS INC 0.0%
Value $6.986M Shares 136,494 Share Price $51.18 * Est. Cost/Share $48.61 Unrealized @ Report Date +8.8%
NDSN NORDSON CORP 0.0%
Value $6.98M Shares 33,360 Share Price $209.24 * Est. Cost/Share $197.99 Unrealized @ Report Date +22.5%
— VIPER ENERGY INC 0.0%
Value $6.97M Shares 142,034 Share Price $49.07 Est. Cost/Share $44.86 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $6.956M Shares 136,625 Share Price $50.91 * Est. Cost/Share $23.87 Unrealized @ Report Date +97.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6.919M Shares 127,873 Share Price $54.11 Est. Cost/Share $20.61 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.908M Shares 89,130 Share Price $77.51 Est. Cost/Share $92.46 Unrealized @ Report Date -16.7%
SF STIFEL FINL CORP 0.0%
Value $6.895M Shares 64,996 Share Price $106.08 Est. Cost/Share $42.43 Unrealized @ Report Date +147.5%
OXM OXFORD INDS INC 0.0%
Value $6.842M Shares 86,846 Share Price $78.78 Est. Cost/Share $98.85 Unrealized @ Report Date -20.7%
AVTR AVANTOR INC 0.0%
Value $6.776M Shares 321,614 Share Price $21.07 * Est. Cost/Share $30.41 Unrealized @ Report Date -26.0%
YELP YELP INC 0.0%
Value $6.702M Shares 173,175 Share Price $38.70 * Est. Cost/Share $41.60 Unrealized @ Report Date -12.3%
WINA WINMARK CORP 0.0%
Value $6.69M Shares 17,020 Share Price $393.07 Est. Cost/Share $386.49 Unrealized @ Report Date +1.7%
CVLT COMMVAULT SYS INC 0.0%
Value $6.642M Shares 44,012 Share Price $150.91 * Est. Cost/Share $69.61 Unrealized @ Report Date +131.2%
FHI FEDERATED HERMES INC 0.0%
Value $6.554M Shares 159,431 Share Price $41.11 * Est. Cost/Share $31.52 Unrealized @ Report Date +23.2%
AOS SMITH A O CORP 0.0%
Value $6.52M Shares 95,587 Share Price $68.21 * Est. Cost/Share $62.08 Unrealized @ Report Date +19.3%
RBC RBC BEARINGS INC 0.0%
Value $6.513M Shares 21,771 Share Price $299.14 * Est. Cost/Share $190.18 Unrealized @ Report Date +61.9%
DVA DAVITA INC 0.0%
Value $6.471M Shares 43,272 Share Price $149.55 * Est. Cost/Share $105.20 Unrealized @ Report Date +49.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.442M Shares 36,757 Share Price $175.25 * Est. Cost/Share $133.73 Unrealized @ Report Date +59.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.431M Shares 40,711 Share Price $157.97 Est. Cost/Share $144.18 Unrealized @ Report Date +10.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.427M Shares 62,201 Share Price $103.32 Est. Cost/Share $94.87 Unrealized @ Report Date +10.5%
ACM AECOM 0.0%
Value $6.412M Shares 60,028 Share Price $106.82 Est. Cost/Share $71.21 Unrealized @ Report Date +51.4%
TSN TYSON FOODS INC 0.0%
Value $6.391M Shares 111,266 Share Price $57.44 Est. Cost/Share $56.76 Unrealized @ Report Date +2.2%
FSLR FIRST SOLAR INC 0.0%
Value $6.387M Shares 36,243 Share Price $176.24 * Est. Cost/Share $101.22 Unrealized @ Report Date +96.7%
MC MOELIS & CO 0.0%
Value $6.344M Shares 85,865 Share Price $73.88 * Est. Cost/Share $45.69 Unrealized @ Report Date +50.1%
MATX MATSON INC 0.0%
Value $6.288M Shares 46,630 Share Price $134.84 * Est. Cost/Share $75.04 Unrealized @ Report Date +91.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6.284M Shares 503,942 Share Price $12.47 * Est. Cost/Share $16.14 Unrealized @ Report Date -13.7%
MHO M/I HOMES INC 0.0%
Value $6.255M Shares 47,049 Share Price $132.95 * Est. Cost/Share $72.23 Unrealized @ Report Date +117.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.25M Shares 40,998 Share Price $152.44 * Est. Cost/Share $155.70 Unrealized @ Report Date +1.9%
— CAPITAL SOUTHWEST CORP 0.0%
Value $6.245M Shares 6,400,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $6.241M Shares 268,076 Share Price $23.28 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $6.234M Shares 275,948 Share Price $22.59 * Est. Cost/Share $20.66 Unrealized @ Report Date +11.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.196M Shares 82,688 Share Price $74.93 * Est. Cost/Share $67.57 Unrealized @ Report Date +5.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.179M Shares 296,080 Share Price $20.87 * Est. Cost/Share $8.24 Unrealized @ Report Date +160.8%
ENTG ENTEGRIS INC 0.0%
Value $6.139M Shares 61,972 Share Price $99.06 * Est. Cost/Share $79.13 Unrealized @ Report Date +32.5%
XPO XPO INC 0.0%
Value $6.104M Shares 46,541 Share Price $131.15 * Est. Cost/Share $91.88 Unrealized @ Report Date +47.1%
SMWB SIMILARWEB LTD 0.0%
Value $6.09M Shares 429,782 Share Price $14.17 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $6.082M Shares 317,083 Share Price $19.18 Est. Cost/Share $19.73 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $6.008M Shares 100,756 Share Price $59.63 * Est. Cost/Share $28.82 Unrealized @ Report Date +73.8%
BPOP POPULAR INC 0.0%
Value $5.996M Shares 63,742 Share Price $94.06 Est. Cost/Share $63.47 Unrealized @ Report Date +46.4%
WAFD WAFD INC 0.0%
Value $5.992M Shares 185,859 Share Price $32.24 * Est. Cost/Share $26.95 Unrealized @ Report Date +24.2%
IWV ISHARES TR 0.0%
Value $5.944M Shares 17,784 Share Price $334.25 Est. Cost/Share $282.09 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.912M Shares 190,717 Share Price $31.00 Est. Cost/Share $29.68 Unrealized @ Report Date +4.2%
JLL JONES LANG LASALLE INC 0.0%
Value $5.897M Shares 23,294 Share Price $253.14 * Est. Cost/Share $190.87 Unrealized @ Report Date +39.6%
THO THOR INDS INC 0.0%
Value $5.849M Shares 61,107 Share Price $95.71 * Est. Cost/Share $69.30 Unrealized @ Report Date +49.5%
APG API GROUP CORP 0.0%
Value $5.846M Shares 162,538 Share Price $35.97 * Est. Cost/Share $16.14 Unrealized @ Report Date +47.4%
FLO FLOWERS FOODS INC 0.0%
Value $5.822M Shares 281,806 Share Price $20.66 Est. Cost/Share $21.04 Unrealized @ Report Date -3.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.809M Shares 23,349 Share Price $248.81 * Est. Cost/Share $191.24 Unrealized @ Report Date +40.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $5.796M Shares 239,710 Share Price $24.18 * Est. Cost/Share $15.81 Unrealized @ Report Date +56.7%
GLNG GOLAR LNG LTD 0.0%
Value $5.741M Shares 135,663 Share Price $42.32 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.732M Shares 175,227 Share Price $32.71 * Est. Cost/Share $43.01 Unrealized @ Report Date -22.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.724M Shares 30,290 Share Price $188.97 * Est. Cost/Share $244.67 Unrealized @ Report Date -14.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.722M Shares 257,734 Share Price $22.20 * Est. Cost/Share $17.14 Unrealized @ Report Date +14.1%
SIBN SI-BONE INC 0.0%
Value $5.711M Shares 407,378 Share Price $14.02 * Est. Cost/Share $18.65 Unrealized @ Report Date -27.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.684M Shares 218,962 Share Price $25.96 * Est. Cost/Share $27.04 Unrealized @ Report Date -8.0%
NWSA NEWS CORP NEW 0.0%
Value $5.679M Shares 206,213 Share Price $27.54 Est. Cost/Share $20.80 Unrealized @ Report Date +33.0%
SCSC SCANSOURCE INC 0.0%
Value $5.675M Shares 119,599 Share Price $47.45 * Est. Cost/Share $41.42 Unrealized @ Report Date +18.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.67M Shares 290,009 Share Price $19.55 Est. Cost/Share $20.58 Unrealized @ Report Date -3.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.659M Shares 465,777 Share Price $12.15 * Est. Cost/Share $13.93 Unrealized @ Report Date -5.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.657M Shares 129,423 Share Price $43.71 * Est. Cost/Share $45.92 Unrealized @ Report Date +2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.624M Shares 16,928 Share Price $332.23 * Est. Cost/Share $193.26 Unrealized @ Report Date +75.5%
PEGA PEGASYSTEMS INC 0.0%
Value $5.621M Shares 60,315 Share Price $93.20 * Est. Cost/Share $28.51 Unrealized @ Report Date +50.0%
MORN MORNINGSTAR INC 0.0%
Value $5.599M Shares 16,626 Share Price $336.76 Est. Cost/Share $197.66 Unrealized @ Report Date +72.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.553M Shares 89,125 Share Price $62.31 * Est. Cost/Share $43.20 Unrealized @ Report Date +36.7%
SON SONOCO PRODS CO 0.0%
Value $5.542M Shares 113,455 Share Price $48.85 Est. Cost/Share $46.01 Unrealized @ Report Date +6.5%
CCS CENTURY CMNTYS INC 0.0%
Value $5.541M Shares 75,535 Share Price $73.36 * Est. Cost/Share $49.06 Unrealized @ Report Date +78.0%
NEOG NEOGEN CORP 0.0%
Value $5.485M Shares 451,849 Share Price $12.14 * Est. Cost/Share $22.34 Unrealized @ Report Date -37.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.463M Shares 138,091 Share Price $39.56 * Est. Cost/Share $49.83 Unrealized @ Report Date -18.1%
— STEELCASE INC 0.0%
Value $5.418M Shares 458,414 Share Price $11.82 Est. Cost/Share $12.72 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.41M Shares 62,897 Share Price $86.02 Est. Cost/Share $104.39 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.397M Shares 35,486 Share Price $152.10 * Est. Cost/Share $106.33 Unrealized @ Report Date +68.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.374M Shares 88,393 Share Price $60.80 * Est. Cost/Share $60.61 Unrealized @ Report Date -1.7%
DAN DANA INC 0.0%
Value $5.284M Shares 457,093 Share Price $11.56 * Est. Cost/Share $12.29 Unrealized @ Report Date -17.9%
ALLE ALLEGION PLC 0.0%
Value $5.26M Shares 40,250 Share Price $130.68 * Est. Cost/Share $105.67 Unrealized @ Report Date +32.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.234M Shares 82,620 Share Price $63.35 * Est. Cost/Share $53.98 Unrealized @ Report Date +14.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.195M Shares 62,199 Share Price $83.52 Est. Cost/Share $60.89 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.183M Shares 134,598 Share Price $38.51 * Est. Cost/Share $43.63 Unrealized @ Report Date -8.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.136M Shares 215,003 Share Price $23.89 Est. Cost/Share $18.63 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.047M Shares 113,721 Share Price $44.38 * Est. Cost/Share $36.95 Unrealized @ Report Date +17.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.045M Shares 146,609 Share Price $34.41 Est. Cost/Share $34.30 Unrealized @ Report Date +0.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.044M Shares 54,738 Share Price $92.14 * Est. Cost/Share $53.41 Unrealized @ Report Date +78.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.015M Shares 47,396 Share Price $105.81 Est. Cost/Share $77.95 Unrealized @ Report Date +35.5%
TITN TITAN MACHY INC 0.0%
Value $5.004M Shares 354,111 Share Price $14.13 * Est. Cost/Share $27.05 Unrealized @ Report Date -46.5%
WU WESTERN UN CO 0.0%
Value $4.983M Shares 470,116 Share Price $10.60 Est. Cost/Share $15.43 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $4.966M Shares 36,764 Share Price $135.09 * Est. Cost/Share $91.88 Unrealized @ Report Date +54.9%
ACWI ISHARES TR 0.0%
Value $4.966M Shares 42,266 Share Price $117.50 Est. Cost/Share $97.38 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.965M Shares 77,521 Share Price $64.05 * Est. Cost/Share $59.82 Unrealized @ Report Date +9.9%
KBH KB HOME 0.0%
Value $4.956M Shares 75,409 Share Price $65.72 * Est. Cost/Share $50.73 Unrealized @ Report Date +50.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.942M Shares 162,132 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $4.914M Shares 65,568 Share Price $74.94 * Est. Cost/Share $138.19 Unrealized @ Report Date -50.3%
MOS MOSAIC CO NEW 0.0%
Value $4.836M Shares 196,733 Share Price $24.58 * Est. Cost/Share $33.18 Unrealized @ Report Date -24.0%
MRNA MODERNA INC 0.0%
Value $4.82M Shares 115,932 Share Price $41.58 * Est. Cost/Share $118.72 Unrealized @ Report Date -59.7%
CBZ CBIZ INC 0.0%
Value $4.82M Shares 58,898 Share Price $81.83 * Est. Cost/Share $50.20 Unrealized @ Report Date +48.9%
BALL BALL CORP 0.0%
Value $4.79M Shares 86,888 Share Price $55.13 * Est. Cost/Share $58.30 Unrealized @ Report Date +3.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.685M Shares 47,048 Share Price $99.58 * Est. Cost/Share $112.50 Unrealized @ Report Date -2.3%
PLAB PHOTRONICS INC 0.0%
Value $4.684M Shares 198,797 Share Price $23.56 * Est. Cost/Share $25.63 Unrealized @ Report Date -4.5%
DHT DHT HOLDINGS INC 0.0%
Value $4.681M Shares 503,869 Share Price $9.29 * Est. Cost/Share $9.36 Unrealized @ Report Date +2.7%
— NEXTERA ENERGY INC 0.0%
Value $4.665M Shares 95,604 Share Price $48.79 Est. Cost/Share $51.30 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.638M Shares 124,677 Share Price $37.20 * Est. Cost/Share $29.07 Unrealized @ Report Date +36.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.607M Shares 546,536 Share Price $8.43 * Est. Cost/Share $12.50 Unrealized @ Report Date -26.2%
SFL SFL CORPORATION LTD 0.0%
Value $4.602M Shares 450,311 Share Price $10.22 * Est. Cost/Share $10.69 Unrealized @ Report Date -0.1%
CHE CHEMED CORP NEW 0.0%
Value $4.566M Shares 8,619 Share Price $529.80 * Est. Cost/Share $491.08 Unrealized @ Report Date +14.2%
DORM DORMAN PRODS INC 0.0%
Value $4.562M Shares 35,215 Share Price $129.55 Est. Cost/Share $114.20 Unrealized @ Report Date +12.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.555M Shares 175,202 Share Price $26.00 Est. Cost/Share $26.37 Unrealized @ Report Date -1.9%
H HYATT HOTELS CORP 0.0%
Value $4.516M Shares 28,765 Share Price $156.98 Est. Cost/Share $108.69 Unrealized @ Report Date +42.1%
STAA STAAR SURGICAL CO 0.0%
Value $4.513M Shares 185,800 Share Price $24.29 * Est. Cost/Share $58.21 Unrealized @ Report Date -50.9%
SM SM ENERGY CO 0.0%
Value $4.512M Shares 116,413 Share Price $38.76 * Est. Cost/Share $35.18 Unrealized @ Report Date +15.0%
ERIE ERIE INDTY CO 0.0%
Value $4.474M Shares 10,854 Share Price $412.23 * Est. Cost/Share $223.94 Unrealized @ Report Date +96.9%
SOLV SOLVENTUM CORP 0.0%
Value $4.469M Shares 67,654 Share Price $66.06 * Est. Cost/Share $62.38 Unrealized @ Report Date +12.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.447M Shares 9,561 Share Price $465.13 Est. Cost/Share $198.48 Unrealized @ Report Date +138.3%
RNG RINGCENTRAL INC 0.0%
Value $4.446M Shares 127,006 Share Price $35.01 * Est. Cost/Share $41.87 Unrealized @ Report Date -14.2%
ANAB ANAPTYSBIO INC 0.0%
Value $4.428M Shares 334,450 Share Price $13.24 * Est. Cost/Share $29.90 Unrealized @ Report Date -19.0%
LPG DORIAN LPG LTD 0.0%
Value $4.404M Shares 180,701 Share Price $24.37 * Est. Cost/Share $35.11 Unrealized @ Report Date -20.3%
KMX CARMAX INC 0.0%
Value $4.404M Shares 53,859 Share Price $81.76 * Est. Cost/Share $80.19 Unrealized @ Report Date -2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.37M Shares 75,968 Share Price $57.53 * Est. Cost/Share $45.81 Unrealized @ Report Date +13.7%
UDR UDR INC 0.0%
Value $4.366M Shares 100,584 Share Price $43.41 * Est. Cost/Share $35.45 Unrealized @ Report Date +19.3%
TOST TOAST INC 0.0%
Value $4.332M Shares 118,839 Share Price $36.45 * Est. Cost/Share $28.21 Unrealized @ Report Date +24.6%
SCZ ISHARES TR 0.0%
Value $4.263M Shares 70,179 Share Price $60.75 Est. Cost/Share $61.11 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.262M Shares 21,297 Share Price $200.12 * Est. Cost/Share $184.39 Unrealized @ Report Date +21.4%
KLG WK KELLOGG CO 0.0%
Value $4.21M Shares 233,997 Share Price $17.99 Est. Cost/Share $17.70 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.184M Shares 17,217 Share Price $243.03 Est. Cost/Share $110.77 Unrealized @ Report Date +121.2%
NYT NEW YORK TIMES CO 0.0%
Value $4.173M Shares 80,167 Share Price $52.05 * Est. Cost/Share $47.72 Unrealized @ Report Date +12.6%
CARG CARGURUS INC 0.0%
Value $4.154M Shares 113,672 Share Price $36.54 * Est. Cost/Share $21.70 Unrealized @ Report Date +58.2%
NAVI NAVIENT CORPORATION 0.0%
Value $4.137M Shares 311,259 Share Price $13.29 * Est. Cost/Share $16.98 Unrealized @ Report Date -11.9%
— AMCOR PLC 0.0%
Value $4.134M Shares 439,324 Share Price $9.41 * Est. Cost/Share $8.83 Unrealized @ Report Date +14.3%
PJT PJT PARTNERS INC 0.0%
Value $4.122M Shares 26,123 Share Price $157.81 * Est. Cost/Share $72.53 Unrealized @ Report Date +108.7%
TREX TREX CO INC 0.0%
Value $4.108M Shares 59,510 Share Price $69.03 * Est. Cost/Share $55.74 Unrealized @ Report Date +26.4%
— MR COOPER GROUP INC 0.0%
Value $4.087M Shares 42,565 Share Price $96.01 Est. Cost/Share $52.87 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $4.059M Shares 86,917 Share Price $46.70 * Est. Cost/Share $43.76 Unrealized @ Report Date +10.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.05M Shares 262,979 Share Price $15.40 * Est. Cost/Share $10.02 Unrealized @ Report Date +29.7%
TILE INTERFACE INC 0.0%
Value $4.036M Shares 165,757 Share Price $24.35 * Est. Cost/Share $14.97 Unrealized @ Report Date +53.5%
QRVO QORVO INC 0.0%
Value $4.03M Shares 57,635 Share Price $69.93 * Est. Cost/Share $110.52 Unrealized @ Report Date -27.6%
EPAM EPAM SYS INC 0.0%
Value $4.025M Shares 17,213 Share Price $233.82 * Est. Cost/Share $225.40 Unrealized @ Report Date -1.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.008M Shares 65,819 Share Price $60.90 * Est. Cost/Share $41.60 Unrealized @ Report Date +33.6%
— BLOCK INC 0.0%
Value $3.993M Shares 4,025,000 Share Price $0.99 Est. Cost/Share $1.15 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.986M Shares 65,288 Share Price $61.06 * Est. Cost/Share $35.28 Unrealized @ Report Date +57.7%
AKR ACADIA RLTY TR 0.0%
Value $3.982M Shares 164,826 Share Price $24.16 Est. Cost/Share $17.42 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.98M Shares 207,203 Share Price $19.21 Est. Cost/Share $20.50 Unrealized @ Report Date -8.1%
M MACYS INC 0.0%
Value $3.978M Shares 234,994 Share Price $16.93 * Est. Cost/Share $19.00 Unrealized @ Report Date -16.2%
CE CELANESE CORP DEL 0.0%
Value $3.976M Shares 57,442 Share Price $69.21 * Est. Cost/Share $117.62 Unrealized @ Report Date -18.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.975M Shares 132,073 Share Price $30.10 Est. Cost/Share $29.61 Unrealized @ Report Date +0.1%
GNW GENWORTH FINL INC 0.0%
Value $3.944M Shares 564,240 Share Price $6.99 * Est. Cost/Share $4.76 Unrealized @ Report Date +50.8%
HRB BLOCK H & R INC 0.0%
Value $3.942M Shares 74,605 Share Price $52.84 * Est. Cost/Share $31.25 Unrealized @ Report Date +81.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.902M Shares 48,341 Share Price $80.71 * Est. Cost/Share $72.27 Unrealized @ Report Date +27.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.894M Shares 168,958 Share Price $23.05 Est. Cost/Share $19.31 Unrealized @ Report Date +21.4%
ESNT ESSENT GROUP LTD 0.0%
Value $3.851M Shares 70,740 Share Price $54.44 * Est. Cost/Share $41.50 Unrealized @ Report Date +37.9%
JNK SPDR SER TR 0.0%
Value $3.849M Shares 40,315 Share Price $95.47 Est. Cost/Share $91.87 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.842M Shares 70,904 Share Price $54.19 Est. Cost/Share $74.08 Unrealized @ Report Date -26.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.825M Shares 38,364 Share Price $99.70 * Est. Cost/Share $99.16 Unrealized @ Report Date +8.3%
CG CARLYLE GROUP INC 0.0%
Value $3.808M Shares 75,420 Share Price $50.49 * Est. Cost/Share $39.26 Unrealized @ Report Date +24.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.792M Shares 25,367 Share Price $149.47 * Est. Cost/Share $104.32 Unrealized @ Report Date +40.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.788M Shares 12,630 Share Price $299.95 * Est. Cost/Share $172.69 Unrealized @ Report Date +80.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.781M Shares 75,029 Share Price $50.39 * Est. Cost/Share $37.26 Unrealized @ Report Date +40.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.779M Shares 49,033 Share Price $77.07 * Est. Cost/Share $47.70 Unrealized @ Report Date +55.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3.764M Shares 29,699 Share Price $126.75 * Est. Cost/Share $34.09 Unrealized @ Report Date +246.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.739M Shares 26,454 Share Price $141.33 * Est. Cost/Share $111.22 Unrealized @ Report Date +31.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.717M Shares 138,547 Share Price $26.83 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.711M Shares 414,121 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.681M Shares 113,107 Share Price $32.54 Est. Cost/Share $35.63 Unrealized @ Report Date -7.0%
TRNS TRANSCAT INC 0.0%
Value $3.67M Shares 34,710 Share Price $105.74 * Est. Cost/Share $48.93 Unrealized @ Report Date +126.8%
CNXN PC CONNECTION INC 0.0%
Value $3.648M Shares 52,668 Share Price $69.27 * Est. Cost/Share $65.48 Unrealized @ Report Date +8.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.64M Shares 57,628 Share Price $63.16 Est. Cost/Share $36.55 Unrealized @ Report Date +76.0%
ADC AGREE RLTY CORP 0.0%
Value $3.554M Shares 50,453 Share Price $70.45 Est. Cost/Share $69.96 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.546M Shares 131,288 Share Price $27.01 Est. Cost/Share $23.46 Unrealized @ Report Date +14.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.542M Shares 101,059 Share Price $35.05 * Est. Cost/Share $47.86 Unrealized @ Report Date -19.2%
PATK PATRICK INDS INC 0.0%
Value $3.526M Shares 42,438 Share Price $83.08 * Est. Cost/Share $45.15 Unrealized @ Report Date +93.9%
CRAI CRA INTL INC 0.0%
Value $3.518M Shares 18,792 Share Price $187.20 Est. Cost/Share $97.40 Unrealized @ Report Date +92.7%
REX REX AMERICAN RES CORP 0.0%
Value $3.515M Shares 84,316 Share Price $41.69 * Est. Cost/Share $24.77 Unrealized @ Report Date -10.8%
PGNY PROGYNY INC 0.0%
Value $3.507M Shares 203,277 Share Price $17.25 * Est. Cost/Share $24.79 Unrealized @ Report Date -37.4%
MNRO MONRO INC 0.0%
Value $3.5M Shares 141,121 Share Price $24.80 * Est. Cost/Share $29.14 Unrealized @ Report Date -6.0%
— NORDSTROM INC 0.0%
Value $3.494M Shares 144,693 Share Price $24.15 Est. Cost/Share $18.37 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $3.489M Shares 87,679 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $3.481M Shares 14,345 Share Price $242.68 * Est. Cost/Share $193.24 Unrealized @ Report Date +34.7%
— PACTIV EVERGREEN INC 0.0%
Value $3.447M Shares 197,308 Share Price $17.47 Est. Cost/Share $12.03 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.433M Shares 474,107 Share Price $7.24 * Est. Cost/Share $7.27 Unrealized @ Report Date +2.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.413M Shares 140,802 Share Price $24.24 * Est. Cost/Share $28.13 Unrealized @ Report Date -0.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $3.384M Shares 286,072 Share Price $11.83 Est. Cost/Share $10.36 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $3.367M Shares 29,851 Share Price $112.80 * Est. Cost/Share $85.57 Unrealized @ Report Date +55.8%
HZO MARINEMAX INC 0.0%
Value $3.358M Shares 115,991 Share Price $28.95 * Est. Cost/Share $32.68 Unrealized @ Report Date -6.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.354M Shares 59,382 Share Price $56.49 * Est. Cost/Share $38.98 Unrealized @ Report Date +82.2%
IOT SAMSARA INC 0.0%
Value $3.34M Shares 76,442 Share Price $43.69 * Est. Cost/Share $25.21 Unrealized @ Report Date +95.2%
QLYS QUALYS INC 0.0%
Value $3.305M Shares 23,571 Share Price $140.22 Est. Cost/Share $145.42 Unrealized @ Report Date -4.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.302M Shares 72,751 Share Price $45.39 * Est. Cost/Share $36.04 Unrealized @ Report Date +35.1%
OGN ORGANON & CO 0.0%
Value $3.301M Shares 221,278 Share Price $14.92 * Est. Cost/Share $20.69 Unrealized @ Report Date -23.9%
IMMR IMMERSION CORP 0.0%
Value $3.296M Shares 377,568 Share Price $8.73 Est. Cost/Share $5.76 Unrealized @ Report Date +51.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.282M Shares 7,355 Share Price $446.23 * Est. Cost/Share $361.85 Unrealized @ Report Date +26.9%
TREE LENDINGTREE INC NEW 0.0%
Value $3.262M Shares 84,180 Share Price $38.75 Est. Cost/Share $40.81 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.251M Shares 29,631 Share Price $109.73 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.4%
BELFB BEL FUSE INC 0.0%
Value $3.231M Shares 39,181 Share Price $82.47 * Est. Cost/Share $59.35 Unrealized @ Report Date +35.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.231M Shares 190,722 Share Price $16.94 Est. Cost/Share $18.14 Unrealized @ Report Date -6.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.215M Shares 170,381 Share Price $18.87 * Est. Cost/Share $16.76 Unrealized @ Report Date +10.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.174M Shares 183,471 Share Price $17.30 Est. Cost/Share $15.21 Unrealized @ Report Date +12.0%
ATEN A10 NETWORKS INC 0.0%
Value $3.16M Shares 171,740 Share Price $18.40 * Est. Cost/Share $13.33 Unrealized @ Report Date +20.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.146M Shares 27,211 Share Price $115.60 * Est. Cost/Share $88.86 Unrealized @ Report Date +55.2%
OSCR OSCAR HEALTH INC 0.0%
Value $3.105M Shares 231,059 Share Price $13.44 * Est. Cost/Share $15.66 Unrealized @ Report Date +2.8%
IMKTA INGLES MKTS INC 0.0%
Value $3.092M Shares 47,980 Share Price $64.44 * Est. Cost/Share $68.96 Unrealized @ Report Date -3.7%
CROX CROCS INC 0.0%
Value $3.09M Shares 28,210 Share Price $109.53 * Est. Cost/Share $114.93 Unrealized @ Report Date +1.2%
SNAP SNAP INC 0.0%
Value $3.081M Shares 286,080 Share Price $10.77 * Est. Cost/Share $33.39 Unrealized @ Report Date -66.2%
INVA INNOVIVA INC 0.0%
Value $3.078M Shares 177,383 Share Price $17.35 * Est. Cost/Share $16.27 Unrealized @ Report Date +18.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.07M Shares 41,728 Share Price $73.58 * Est. Cost/Share $66.72 Unrealized @ Report Date +13.9%
ESAB ESAB CORPORATION 0.0%
Value $3.058M Shares 25,495 Share Price $119.94 Est. Cost/Share $52.99 Unrealized @ Report Date +127.0%
CVI CVR ENERGY INC 0.0%
Value $3.051M Shares 162,807 Share Price $18.74 * Est. Cost/Share $27.17 Unrealized @ Report Date -25.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.041M Shares 33,469 Share Price $90.85 * Est. Cost/Share $62.18 Unrealized @ Report Date +34.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3.038M Shares 51,363 Share Price $59.14 Est. Cost/Share $59.93 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.036M Shares 7,033 Share Price $431.74 * Est. Cost/Share $302.87 Unrealized @ Report Date +23.8%
PI IMPINJ INC 0.0%
Value $3.025M Shares 20,825 Share Price $145.26 * Est. Cost/Share $93.68 Unrealized @ Report Date +102.3%
AORT ARTIVION INC 0.0%
Value $3.024M Shares 105,769 Share Price $28.59 * Est. Cost/Share $19.82 Unrealized @ Report Date +40.0%
KRG KITE RLTY GROUP TR 0.0%
Value $3.007M Shares 119,119 Share Price $25.24 Est. Cost/Share $21.89 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.004M Shares 41,703 Share Price $72.03 Est. Cost/Share $69.79 Unrealized @ Report Date +4.6%
ENVA ENOVA INTL INC 0.0%
Value $2.992M Shares 31,208 Share Price $95.88 Est. Cost/Share $37.40 Unrealized @ Report Date +154.8%
CNX CNX RES CORP 0.0%
Value $2.978M Shares 81,220 Share Price $36.67 Est. Cost/Share $18.11 Unrealized @ Report Date +103.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.977M Shares 33,070 Share Price $90.01 * Est. Cost/Share $38.82 Unrealized @ Report Date +123.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.975M Shares 162,125 Share Price $18.35 * Est. Cost/Share $18.77 Unrealized @ Report Date -14.0%
MTZ MASTEC INC 0.0%
Value $2.972M Shares 21,834 Share Price $136.14 Est. Cost/Share $90.35 Unrealized @ Report Date +48.4%
WIX WIX COM LTD 0.0%
Value $2.959M Shares 13,793 Share Price $214.55 * Est. Cost/Share $103.18 Unrealized @ Report Date +85.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.956M Shares 195,884 Share Price $15.09 * Est. Cost/Share $10.57 Unrealized @ Report Date +34.4%
MBC MASTERBRAND INC 0.0%
Value $2.941M Shares 201,306 Share Price $14.61 * Est. Cost/Share $14.02 Unrealized @ Report Date +21.6%
SLVM SYLVAMO CORP 0.0%
Value $2.918M Shares 36,928 Share Price $79.02 * Est. Cost/Share $41.22 Unrealized @ Report Date +100.7%
Z ZILLOW GROUP INC 0.0%
Value $2.884M Shares 38,947 Share Price $74.05 * Est. Cost/Share $74.52 Unrealized @ Report Date -4.1%
MMS MAXIMUS INC 0.0%
Value $2.859M Shares 38,297 Share Price $74.65 * Est. Cost/Share $66.69 Unrealized @ Report Date +22.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.844M Shares 21,425 Share Price $132.74 * Est. Cost/Share $86.94 Unrealized @ Report Date +45.8%
LMB LIMBACH HLDGS INC 0.0%
Value $2.813M Shares 32,885 Share Price $85.54 * Est. Cost/Share $11.81 Unrealized @ Report Date +646.4%
CNXC CONCENTRIX CORP 0.0%
Value $2.809M Shares 64,907 Share Price $43.27 Est. Cost/Share $56.52 Unrealized @ Report Date -24.2%
EXEL EXELIXIS INC 0.0%
Value $2.786M Shares 83,650 Share Price $33.30 * Est. Cost/Share $21.93 Unrealized @ Report Date +48.0%
CABO CABLE ONE INC 0.0%
Value $2.781M Shares 7,681 Share Price $362.12 Est. Cost/Share $467.69 Unrealized @ Report Date -21.2%
ZD ZIFF DAVIS INC 0.0%
Value $2.772M Shares 51,016 Share Price $54.34 * Est. Cost/Share $65.17 Unrealized @ Report Date -19.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.767M Shares 31,189 Share Price $88.71 Est. Cost/Share $93.53 Unrealized @ Report Date -4.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.758M Shares 14,237 Share Price $193.72 * Est. Cost/Share $70.98 Unrealized @ Report Date +146.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.752M Shares 79,419 Share Price $34.65 * Est. Cost/Share $34.81 Unrealized @ Report Date +8.6%
RES RPC INC 0.0%
Value $2.75M Shares 463,037 Share Price $5.94 Est. Cost/Share $5.37 Unrealized @ Report Date +10.7%
PII POLARIS INC 0.0%
Value $2.748M Shares 47,697 Share Price $57.62 * Est. Cost/Share $88.02 Unrealized @ Report Date -20.9%
IVZ INVESCO LTD 0.0%
Value $2.739M Shares 156,691 Share Price $17.48 * Est. Cost/Share $14.25 Unrealized @ Report Date +19.0%
MDU MDU RES GROUP INC 0.0%
Value $2.726M Shares 151,289 Share Price $18.02 * Est. Cost/Share $12.16 Unrealized @ Report Date +39.1%
QXO QXO INC 0.0%
Value $2.711M Shares 170,522 Share Price $15.90 Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.71M Shares 15,970 Share Price $169.71 Est. Cost/Share $73.83 Unrealized @ Report Date +131.2%
PSMT PRICESMART INC 0.0%
Value $2.701M Shares 29,300 Share Price $92.17 * Est. Cost/Share $82.44 Unrealized @ Report Date +8.8%
MYRG MYR GROUP INC DEL 0.0%
Value $2.697M Shares 18,128 Share Price $148.77 * Est. Cost/Share $98.94 Unrealized @ Report Date +41.4%
HOPE HOPE BANCORP INC 0.0%
Value $2.686M Shares 218,579 Share Price $12.29 * Est. Cost/Share $13.87 Unrealized @ Report Date -6.3%
CHWY CHEWY INC 0.0%
Value $2.685M Shares 80,178 Share Price $33.49 * Est. Cost/Share $29.05 Unrealized @ Report Date +7.0%
RDN RADIAN GROUP INC 0.0%
Value $2.684M Shares 84,616 Share Price $31.72 * Est. Cost/Share $19.09 Unrealized @ Report Date +72.1%
CAL CALERES INC 0.0%
Value $2.674M Shares 115,443 Share Price $23.16 * Est. Cost/Share $28.83 Unrealized @ Report Date -0.6%
CATY CATHAY GEN BANCORP 0.0%
Value $2.672M Shares 56,132 Share Price $47.61 * Est. Cost/Share $31.44 Unrealized @ Report Date +48.3%
ALKS ALKERMES PLC 0.0%
Value $2.657M Shares 92,401 Share Price $28.76 Est. Cost/Share $27.36 Unrealized @ Report Date +5.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.65M Shares 15,718 Share Price $168.58 * Est. Cost/Share $107.23 Unrealized @ Report Date +74.2%
EAT BRINKER INTL INC 0.0%
Value $2.644M Shares 19,983 Share Price $132.29 * Est. Cost/Share $56.31 Unrealized @ Report Date +99.9%
PKE PARK AEROSPACE CORP 0.0%
Value $2.63M Shares 179,494 Share Price $14.65 Est. Cost/Share $13.05 Unrealized @ Report Date +10.3%
EXPO EXPONENT INC 0.0%
Value $2.624M Shares 29,445 Share Price $89.10 * Est. Cost/Share $84.14 Unrealized @ Report Date +17.6%
AL AIR LEASE CORP 0.0%
Value $2.601M Shares 53,955 Share Price $48.21 * Est. Cost/Share $37.92 Unrealized @ Report Date +22.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.591M Shares 54,786 Share Price $47.29 * Est. Cost/Share $80.43 Unrealized @ Report Date -50.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.58M Shares 238,188 Share Price $10.83 Est. Cost/Share $10.49 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.577M Shares 73,338 Share Price $35.14 Est. Cost/Share $33.73 Unrealized @ Report Date +5.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.572M Shares 25,184 Share Price $102.14 Est. Cost/Share $46.63 Unrealized @ Report Date +120.6%
LEA LEAR CORP 0.0%
Value $2.57M Shares 27,143 Share Price $94.70 Est. Cost/Share $112.48 Unrealized @ Report Date -14.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.553M Shares 7,236 Share Price $352.80 * Est. Cost/Share $151.00 Unrealized @ Report Date +156.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.543M Shares 52,686 Share Price $48.26 * Est. Cost/Share $33.36 Unrealized @ Report Date +49.5%
AGYS AGILYSYS INC 0.0%
Value $2.523M Shares 19,152 Share Price $131.71 * Est. Cost/Share $76.34 Unrealized @ Report Date +60.4%
DUOL DUOLINGO INC 0.0%
Value $2.514M Shares 7,754 Share Price $324.23 Est. Cost/Share $170.88 Unrealized @ Report Date +86.3%
HLNE HAMILTON LANE INC 0.0%
Value $2.514M Shares 16,980 Share Price $148.05 * Est. Cost/Share $121.19 Unrealized @ Report Date +47.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.513M Shares 30,079 Share Price $83.54 * Est. Cost/Share $66.30 Unrealized @ Report Date +29.3%
HCI HCI GROUP INC 0.0%
Value $2.5M Shares 21,454 Share Price $116.53 * Est. Cost/Share $82.62 Unrealized @ Report Date +37.9%
TDW TIDEWATER INC NEW 0.0%
Value $2.5M Shares 45,694 Share Price $54.71 * Est. Cost/Share $64.35 Unrealized @ Report Date -11.5%
NOV NOV INC 0.0%
Value $2.455M Shares 168,168 Share Price $14.60 * Est. Cost/Share $16.30 Unrealized @ Report Date -4.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.417M Shares 65,845 Share Price $36.70 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $2.405M Shares 76,752 Share Price $31.34 * Est. Cost/Share $28.68 Unrealized @ Report Date -10.6%
AGX ARGAN INC 0.0%
Value $2.4M Shares 17,515 Share Price $137.04 Est. Cost/Share $83.54 Unrealized @ Report Date +62.7%
CUZ COUSINS PPTYS INC 0.0%
Value $2.39M Shares 78,011 Share Price $30.64 Est. Cost/Share $27.80 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.387M Shares 88,367 Share Price $27.01 Est. Cost/Share $24.70 Unrealized @ Report Date +11.1%
DAKT DAKTRONICS INC 0.0%
Value $2.363M Shares 140,139 Share Price $16.86 * Est. Cost/Share $10.19 Unrealized @ Report Date +47.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.362M Shares 124,130 Share Price $19.03 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.354M Shares 63,387 Share Price $37.13 * Est. Cost/Share $48.84 Unrealized @ Report Date -6.4%
ODC OIL DRI CORP AMER 0.0%
Value $2.348M Shares 26,793 Share Price $87.64 * Est. Cost/Share $36.62 Unrealized @ Report Date +0.1%
DY DYCOM INDS INC 0.0%
Value $2.34M Shares 13,442 Share Price $174.06 * Est. Cost/Share $122.98 Unrealized @ Report Date +50.4%
— PROSPECT CAP CORP 0.0%
Value $2.339M Shares 2,351,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.338M Shares 20,669 Share Price $113.12 * Est. Cost/Share $87.53 Unrealized @ Report Date +41.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.333M Shares 62,341 Share Price $37.42 Est. Cost/Share $29.79 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.328M Shares 9,325 Share Price $249.63 Est. Cost/Share $210.18 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.327M Shares 2,669 Share Price $871.92 Est. Cost/Share $599.80 Unrealized @ Report Date +44.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.326M Shares 33,873 Share Price $68.68 * Est. Cost/Share $191.06 Unrealized @ Report Date -58.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.322M Shares 41,320 Share Price $56.19 * Est. Cost/Share $75.62 Unrealized @ Report Date -17.7%
VERX VERTEX INC 0.0%
Value $2.319M Shares 43,474 Share Price $53.35 * Est. Cost/Share $38.56 Unrealized @ Report Date +25.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.312M Shares 555,839 Share Price $4.16 * Est. Cost/Share $3.09 Unrealized @ Report Date +22.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.287M Shares 114,940 Share Price $19.90 * Est. Cost/Share $14.38 Unrealized @ Report Date +27.8%
LYFT LYFT INC 0.0%
Value $2.264M Shares 175,488 Share Price $12.90 * Est. Cost/Share $13.31 Unrealized @ Report Date +11.4%
CBT CABOT CORP 0.0%
Value $2.261M Shares 24,759 Share Price $91.31 * Est. Cost/Share $80.23 Unrealized @ Report Date +30.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.248M Shares 51,754 Share Price $43.44 * Est. Cost/Share $31.29 Unrealized @ Report Date +28.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.24M Shares 62,983 Share Price $35.56 * Est. Cost/Share $28.62 Unrealized @ Report Date +31.5%
VCYT VERACYTE INC 0.0%
Value $2.239M Shares 56,538 Share Price $39.60 * Est. Cost/Share $23.64 Unrealized @ Report Date +60.2%
DLX DELUXE CORP 0.0%
Value $2.229M Shares 98,670 Share Price $22.59 * Est. Cost/Share $21.26 Unrealized @ Report Date -7.0%
SPSC SPS COMM INC 0.0%
Value $2.226M Shares 12,101 Share Price $183.99 Est. Cost/Share $140.31 Unrealized @ Report Date +33.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.21M Shares 17,293 Share Price $127.79 Est. Cost/Share $72.16 Unrealized @ Report Date +79.9%
— BERRY CORP 0.0%
Value $2.206M Shares 534,043 Share Price $4.13 Est. Cost/Share $6.16 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.201M Shares 75,165 Share Price $29.28 Est. Cost/Share $25.66 Unrealized @ Report Date +15.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.188M Shares 252,609 Share Price $8.66 Est. Cost/Share $10.32 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.182M Shares 34,782 Share Price $62.73 Est. Cost/Share $44.61 Unrealized @ Report Date +39.8%
GFF GRIFFON CORP 0.0%
Value $2.172M Shares 30,481 Share Price $71.27 Est. Cost/Share $58.68 Unrealized @ Report Date +22.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.167M Shares 169,730 Share Price $12.77 Est. Cost/Share $11.04 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $2.133M Shares 118,119 Share Price $18.06 * Est. Cost/Share $14.72 Unrealized @ Report Date +30.5%
GNTX GENTEX CORP 0.0%
Value $2.124M Shares 73,936 Share Price $28.73 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.115M Shares 121,331 Share Price $17.43 * Est. Cost/Share $14.33 Unrealized @ Report Date +0.3%
HTHT H WORLD GROUP LTD 0.0%
Value $2.111M Shares 63,911 Share Price $33.03 Est. Cost/Share $38.83 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.102M Shares 31,542 Share Price $66.64 Est. Cost/Share $103.04 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.095M Shares 30,738 Share Price $68.16 * Est. Cost/Share $57.95 Unrealized @ Report Date +25.5%
— CHAMPIONX CORPORATION 0.0%
Value $2.08M Shares 76,484 Share Price $27.19 Est. Cost/Share $31.93 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.075M Shares 39,257 Share Price $52.86 * Est. Cost/Share $57.37 Unrealized @ Report Date -11.2%
KSS KOHLS CORP 0.0%
Value $2.073M Shares 147,647 Share Price $14.04 * Est. Cost/Share $24.42 Unrealized @ Report Date -29.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.06M Shares 29,723 Share Price $69.30 Est. Cost/Share $66.31 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.023M Shares 212,519 Share Price $9.52 * Est. Cost/Share $11.00 Unrealized @ Report Date -8.0%
ALAB ASTERA LABS INC 0.0%
Value $2.015M Shares 15,216 Share Price $132.45 * Est. Cost/Share $72.29 Unrealized @ Report Date +29.8%
VIRT VIRTU FINL INC 0.0%
Value $2M Shares 56,048 Share Price $35.68 * Est. Cost/Share $19.22 Unrealized @ Report Date +79.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.995M Shares 57,494 Share Price $34.70 Est. Cost/Share $25.82 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.991M Shares 140,899 Share Price $14.13 * Est. Cost/Share $18.03 Unrealized @ Report Date -16.2%
VSTS VESTIS CORPORATION 0.0%
Value $1.982M Shares 130,085 Share Price $15.24 Est. Cost/Share $15.88 Unrealized @ Report Date -5.2%
CPNG COUPANG INC 0.0%
Value $1.974M Shares 89,787 Share Price $21.98 * Est. Cost/Share $17.77 Unrealized @ Report Date +38.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.959M Shares 62,116 Share Price $31.53 * Est. Cost/Share $41.33 Unrealized @ Report Date +14.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.955M Shares 23,133 Share Price $84.49 * Est. Cost/Share $88.58 Unrealized @ Report Date +2.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.946M Shares 9,660 Share Price $201.47 * Est. Cost/Share $164.74 Unrealized @ Report Date +18.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.943M Shares 192,916 Share Price $10.07 Est. Cost/Share $8.82 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.936M Shares 35,518 Share Price $54.51 * Est. Cost/Share $16.53 Unrealized @ Report Date +64.1%
LZB LA Z BOY INC 0.0%
Value $1.935M Shares 44,412 Share Price $43.57 * Est. Cost/Share $35.56 Unrealized @ Report Date +18.9%
LAD LITHIA MTRS INC 0.0%
Value $1.932M Shares 5,405 Share Price $357.43 Est. Cost/Share $256.39 Unrealized @ Report Date +37.4%
AZZ AZZ INC 0.0%
Value $1.929M Shares 23,552 Share Price $81.92 * Est. Cost/Share $72.01 Unrealized @ Report Date +16.4%
TWLO TWILIO INC 0.0%
Value $1.923M Shares 17,797 Share Price $108.08 * Est. Cost/Share $93.17 Unrealized @ Report Date -1.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.919M Shares 51,238 Share Price $37.45 Est. Cost/Share $27.01 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.912M Shares 28,758 Share Price $66.48 * Est. Cost/Share $52.73 Unrealized @ Report Date +33.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.911M Shares 50,489 Share Price $37.85 Est. Cost/Share $33.30 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.908M Shares 59,068 Share Price $32.31 Est. Cost/Share $26.50 Unrealized @ Report Date +21.4%
REG REGENCY CTRS CORP 0.0%
Value $1.895M Shares 25,634 Share Price $73.93 * Est. Cost/Share $55.62 Unrealized @ Report Date +25.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.892M Shares 90,368 Share Price $20.94 * Est. Cost/Share $22.00 Unrealized @ Report Date +10.3%
FNB F N B CORP 0.0%
Value $1.891M Shares 127,925 Share Price $14.78 Est. Cost/Share $10.38 Unrealized @ Report Date +42.6%
— ARCH RESOURCES INC 0.0%
Value $1.89M Shares 13,382 Share Price $141.22 Est. Cost/Share $165.87 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.886M Shares 109,948 Share Price $17.15 * Est. Cost/Share $10.90 Unrealized @ Report Date +72.6%
SLM SLM CORP 0.0%
Value $1.881M Shares 68,191 Share Price $27.58 * Est. Cost/Share $14.33 Unrealized @ Report Date +72.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.866M Shares 11,394 Share Price $163.80 * Est. Cost/Share $100.83 Unrealized @ Report Date +52.0%
ADEA ADEIA INC 0.0%
Value $1.865M Shares 133,393 Share Price $13.98 * Est. Cost/Share $9.57 Unrealized @ Report Date +29.9%
CC CHEMOURS CO 0.0%
Value $1.864M Shares 110,311 Share Price $16.90 * Est. Cost/Share $22.27 Unrealized @ Report Date -16.4%
ARMK ARAMARK 0.0%
Value $1.863M Shares 49,929 Share Price $37.31 * Est. Cost/Share $24.43 Unrealized @ Report Date +56.6%
VMI VALMONT INDS INC 0.0%
Value $1.861M Shares 6,068 Share Price $306.67 * Est. Cost/Share $275.44 Unrealized @ Report Date +17.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.854M Shares 308,498 Share Price $6.01 Est. Cost/Share $6.67 Unrealized @ Report Date -9.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.845M Shares 61,990 Share Price $29.77 * Est. Cost/Share $33.63 Unrealized @ Report Date -19.3%
DOCS DOXIMITY INC 0.0%
Value $1.843M Shares 34,516 Share Price $53.39 * Est. Cost/Share $31.47 Unrealized @ Report Date +55.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.84M Shares 46,527 Share Price $39.55 * Est. Cost/Share $37.05 Unrealized @ Report Date +21.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.838M Shares 97,531 Share Price $18.85 Est. Cost/Share $10.99 Unrealized @ Report Date +72.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.838M Shares 91,980 Share Price $19.98 * Est. Cost/Share $27.32 Unrealized @ Report Date -22.8%
GATX GATX CORP 0.0%
Value $1.833M Shares 11,831 Share Price $154.96 * Est. Cost/Share $102.50 Unrealized @ Report Date +42.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.829M Shares 32,267 Share Price $56.69 * Est. Cost/Share $32.96 Unrealized @ Report Date +61.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.829M Shares 33,716 Share Price $54.24 * Est. Cost/Share $33.23 Unrealized @ Report Date +92.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.827M Shares 50,304 Share Price $36.32 * Est. Cost/Share $43.35 Unrealized @ Report Date -10.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.822M Shares 123,366 Share Price $14.77 Est. Cost/Share $23.20 Unrealized @ Report Date -37.0%
HRI HERC HLDGS INC 0.0%
Value $1.815M Shares 9,589 Share Price $189.33 * Est. Cost/Share $156.96 Unrealized @ Report Date +25.1%
MAC MACERICH CO 0.0%
Value $1.812M Shares 90,988 Share Price $19.92 Est. Cost/Share $11.13 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.808M Shares 68,311 Share Price $26.47 * Est. Cost/Share $15.97 Unrealized @ Report Date +50.5%
— ALTAIR ENGR INC 0.0%
Value $1.799M Shares 16,488 Share Price $109.11 Est. Cost/Share $77.57 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.799M Shares 26,486 Share Price $67.92 Est. Cost/Share $51.50 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $1.79M Shares 30,796 Share Price $58.14 Est. Cost/Share $58.28 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.789M Shares 59,172 Share Price $30.23 * Est. Cost/Share $27.42 Unrealized @ Report Date +13.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.788M Shares 32,372 Share Price $55.22 Est. Cost/Share $45.61 Unrealized @ Report Date +20.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.785M Shares 94,750 Share Price $18.84 * Est. Cost/Share $43.61 Unrealized @ Report Date -59.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.784M Shares 65,026 Share Price $27.44 * Est. Cost/Share $17.17 Unrealized @ Report Date +50.5%
WMK WEIS MKTS INC 0.0%
Value $1.784M Shares 26,342 Share Price $67.72 Est. Cost/Share $63.99 Unrealized @ Report Date +4.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.782M Shares 91,144 Share Price $19.55 Est. Cost/Share $24.51 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.778M Shares 10,686 Share Price $166.42 Est. Cost/Share $99.13 Unrealized @ Report Date +71.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.777M Shares 45,834 Share Price $38.77 * Est. Cost/Share $35.94 Unrealized @ Report Date -11.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.776M Shares 39,127 Share Price $45.40 Est. Cost/Share $29.45 Unrealized @ Report Date +54.3%
FOX FOX CORP 0.0%
Value $1.772M Shares 38,747 Share Price $45.74 * Est. Cost/Share $30.57 Unrealized @ Report Date +36.4%
TNC TENNANT CO 0.0%
Value $1.771M Shares 21,720 Share Price $81.53 * Est. Cost/Share $89.88 Unrealized @ Report Date -3.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.769M Shares 33,715 Share Price $52.46 * Est. Cost/Share $47.35 Unrealized @ Report Date +7.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.763M Shares 125,281 Share Price $14.07 Est. Cost/Share $15.48 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.762M Shares 75,073 Share Price $23.47 Est. Cost/Share $35.28 Unrealized @ Report Date -33.7%
HUN HUNTSMAN CORP 0.0%
Value $1.762M Shares 97,699 Share Price $18.03 * Est. Cost/Share $24.46 Unrealized @ Report Date -14.8%
BLBD BLUE BIRD CORP 0.0%
Value $1.753M Shares 45,372 Share Price $38.63 * Est. Cost/Share $39.22 Unrealized @ Report Date +6.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.747M Shares 22,375 Share Price $78.10 * Est. Cost/Share $76.22 Unrealized @ Report Date -2.6%
JOE ST JOE CO 0.0%
Value $1.747M Shares 38,886 Share Price $44.93 * Est. Cost/Share $53.07 Unrealized @ Report Date -2.5%
— ALLETE INC 0.0%
Value $1.746M Shares 26,946 Share Price $64.80 Est. Cost/Share $59.41 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.745M Shares 119,709 Share Price $14.58 * Est. Cost/Share $12.91 Unrealized @ Report Date +5.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.744M Shares 80,507 Share Price $21.66 Est. Cost/Share $24.12 Unrealized @ Report Date -10.1%
CADE CADENCE BANK 0.0%
Value $1.738M Shares 50,453 Share Price $34.45 Est. Cost/Share $26.06 Unrealized @ Report Date +30.0%
IDT IDT CORP 0.0%
Value $1.738M Shares 36,564 Share Price $47.52 Est. Cost/Share $30.01 Unrealized @ Report Date +59.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.734M Shares 37,747 Share Price $45.94 Est. Cost/Share $39.18 Unrealized @ Report Date +18.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.719M Shares 19,427 Share Price $88.46 Est. Cost/Share $35.46 Unrealized @ Report Date +145.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.716M Shares 163,268 Share Price $10.51 Est. Cost/Share $27.53 Unrealized @ Report Date -61.2%
— DAYFORCE INC 0.0%
Value $1.709M Shares 23,526 Share Price $72.64 Est. Cost/Share $66.56 Unrealized @ Report Date +8.9%
PEN PENUMBRA INC 0.0%
Value $1.702M Shares 7,165 Share Price $237.48 * Est. Cost/Share $227.38 Unrealized @ Report Date -0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.693M Shares 55,076 Share Price $30.73 Est. Cost/Share $24.01 Unrealized @ Report Date +28.3%
VNT VONTIER CORPORATION 0.0%
Value $1.692M Shares 46,403 Share Price $36.47 Est. Cost/Share $31.02 Unrealized @ Report Date +18.9%
KNF KNIFE RIVER CORP 0.0%
Value $1.69M Shares 16,624 Share Price $101.64 * Est. Cost/Share $54.24 Unrealized @ Report Date +80.2%
VSEC VSE CORP 0.0%
Value $1.685M Shares 17,715 Share Price $95.10 * Est. Cost/Share $49.86 Unrealized @ Report Date +110.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.678M Shares 25,112 Share Price $66.83 * Est. Cost/Share $67.04 Unrealized @ Report Date +8.3%
IIIV I3 VERTICALS INC 0.0%
Value $1.674M Shares 72,652 Share Price $23.04 Est. Cost/Share $23.50 Unrealized @ Report Date -0.2%
— SKECHERS U S A INC 0.0%
Value $1.673M Shares 24,882 Share Price $67.24 Est. Cost/Share $58.74 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.672M Shares 211,130 Share Price $7.92 * Est. Cost/Share $7.03 Unrealized @ Report Date +19.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.67M Shares 60,001 Share Price $27.84 Est. Cost/Share $22.14 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.667M Shares 21,154 Share Price $78.80 Est. Cost/Share $90.31 Unrealized @ Report Date -14.2%
VBR VANGUARD INDEX FDS 0.0%
Value $1.666M Shares 8,408 Share Price $198.18 Est. Cost/Share $135.09 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.662M Shares 25,699 Share Price $64.67 Est. Cost/Share $60.37 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.656M Shares 8,078 Share Price $204.97 Est. Cost/Share $287.72 Unrealized @ Report Date -29.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.651M Shares 42,710 Share Price $38.66 Est. Cost/Share $55.82 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.648M Shares 41,976 Share Price $39.25 Est. Cost/Share $43.31 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.643M Shares 174,397 Share Price $9.42 * Est. Cost/Share $12.37 Unrealized @ Report Date -16.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.642M Shares 89,772 Share Price $18.29 * Est. Cost/Share $13.33 Unrealized @ Report Date +31.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.638M Shares 92,333 Share Price $17.74 Est. Cost/Share $20.71 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.637M Shares 45,510 Share Price $35.98 * Est. Cost/Share $29.92 Unrealized @ Report Date +10.5%
— EVERGY INC 0.0%
Value $1.632M Shares 1,500,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.631M Shares 75,850 Share Price $21.50 * Est. Cost/Share $22.09 Unrealized @ Report Date -10.2%
ZG ZILLOW GROUP INC 0.0%
Value $1.628M Shares 22,982 Share Price $70.85 * Est. Cost/Share $62.14 Unrealized @ Report Date +10.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.626M Shares 54,034 Share Price $30.10 * Est. Cost/Share $24.18 Unrealized @ Report Date +18.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.622M Shares 157,161 Share Price $10.32 Est. Cost/Share $10.01 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.619M Shares 26,178 Share Price $61.85 Est. Cost/Share $46.97 Unrealized @ Report Date +31.4%
CNA CNA FINL CORP 0.0%
Value $1.612M Shares 33,330 Share Price $48.37 * Est. Cost/Share $33.53 Unrealized @ Report Date +33.8%
TPG TPG INC 0.0%
Value $1.608M Shares 25,592 Share Price $62.84 * Est. Cost/Share $51.04 Unrealized @ Report Date +28.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.608M Shares 23,530 Share Price $68.33 * Est. Cost/Share $58.69 Unrealized @ Report Date +33.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.605M Shares 25,050 Share Price $64.09 * Est. Cost/Share $42.71 Unrealized @ Report Date +35.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.603M Shares 19,399 Share Price $82.62 * Est. Cost/Share $30.94 Unrealized @ Report Date +112.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.602M Shares 19,863 Share Price $80.64 * Est. Cost/Share $53.11 Unrealized @ Report Date +57.7%
MTN VAIL RESORTS INC 0.0%
Value $1.583M Shares 8,443 Share Price $187.45 * Est. Cost/Share $237.46 Unrealized @ Report Date -24.7%
NUVL NUVALENT INC 0.0%
Value $1.576M Shares 20,135 Share Price $78.28 * Est. Cost/Share $42.05 Unrealized @ Report Date +122.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.573M Shares 15,905 Share Price $98.87 * Est. Cost/Share $71.41 Unrealized @ Report Date +27.8%
ULS UL SOLUTIONS INC 0.0%
Value $1.564M Shares 31,363 Share Price $49.88 * Est. Cost/Share $47.77 Unrealized @ Report Date +8.5%
CR CRANE COMPANY 0.0%
Value $1.562M Shares 10,291 Share Price $151.75 * Est. Cost/Share $75.98 Unrealized @ Report Date +115.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.559M Shares 18,406 Share Price $84.71 * Est. Cost/Share $115.99 Unrealized @ Report Date -35.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.557M Shares 11,600 Share Price $134.25 * Est. Cost/Share $96.12 Unrealized @ Report Date +32.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.554M Shares 121,315 Share Price $12.81 * Est. Cost/Share $9.26 Unrealized @ Report Date +58.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.553M Shares 51,533 Share Price $30.13 * Est. Cost/Share $36.19 Unrealized @ Report Date -8.5%
— SOLARWINDS CORP 0.0%
Value $1.55M Shares 108,747 Share Price $14.25 Est. Cost/Share $9.67 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.547M Shares 104,133 Share Price $14.86 Est. Cost/Share $15.29 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.547M Shares 17,974 Share Price $86.08 * Est. Cost/Share $169.91 Unrealized @ Report Date -42.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.535M Shares 123,230 Share Price $12.46 Est. Cost/Share $14.21 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.533M Shares 35,531 Share Price $43.14 * Est. Cost/Share $62.47 Unrealized @ Report Date -35.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.532M Shares 27,943 Share Price $54.84 * Est. Cost/Share $52.54 Unrealized @ Report Date +2.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.524M Shares 52,968 Share Price $28.78 * Est. Cost/Share $8.57 Unrealized @ Report Date +127.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.524M Shares 14,222 Share Price $107.15 * Est. Cost/Share $84.23 Unrealized @ Report Date +34.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.519M Shares 116,183 Share Price $13.07 Est. Cost/Share $18.22 Unrealized @ Report Date -26.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.511M Shares 35,757 Share Price $42.26 * Est. Cost/Share $31.04 Unrealized @ Report Date +45.9%
OI O-I GLASS INC 0.0%
Value $1.51M Shares 139,302 Share Price $10.84 * Est. Cost/Share $13.52 Unrealized @ Report Date -10.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.508M Shares 43,586 Share Price $34.60 * Est. Cost/Share $20.39 Unrealized @ Report Date +42.8%
DCI DONALDSON INC 0.0%
Value $1.508M Shares 22,388 Share Price $67.35 * Est. Cost/Share $55.11 Unrealized @ Report Date +31.0%
URTH ISHARES INC 0.0%
Value $1.503M Shares 9,664 Share Price $155.50 Est. Cost/Share $148.11 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.495M Shares 17,311 Share Price $86.38 * Est. Cost/Share $56.78 Unrealized @ Report Date +65.0%
MASI MASIMO CORP 0.0%
Value $1.488M Shares 9,004 Share Price $165.30 * Est. Cost/Share $158.96 Unrealized @ Report Date -0.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.488M Shares 9,272 Share Price $160.49 Est. Cost/Share $171.68 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.485M Shares 14,734 Share Price $100.79 * Est. Cost/Share $72.42 Unrealized @ Report Date +28.2%
NTST NETSTREIT CORP 0.0%
Value $1.481M Shares 104,638 Share Price $14.15 Est. Cost/Share $18.28 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.477M Shares 66,784 Share Price $22.12 * Est. Cost/Share $20.88 Unrealized @ Report Date +14.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1.467M Shares 95,472 Share Price $15.37 Est. Cost/Share $18.55 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.462M Shares 46,138 Share Price $31.69 * Est. Cost/Share $31.14 Unrealized @ Report Date +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.462M Shares 25,809 Share Price $56.65 Est. Cost/Share $62.52 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.446M Shares 32,962 Share Price $43.88 Est. Cost/Share $63.02 Unrealized @ Report Date -30.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.445M Shares 61,348 Share Price $23.56 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.443M Shares 32,759 Share Price $44.06 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.442M Shares 42,420 Share Price $33.99 Est. Cost/Share $25.11 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.441M Shares 24,868 Share Price $57.93 * Est. Cost/Share $55.88 Unrealized @ Report Date +12.4%
VVV VALVOLINE INC 0.0%
Value $1.433M Shares 39,602 Share Price $36.18 * Est. Cost/Share $31.85 Unrealized @ Report Date +25.6%
RGEN REPLIGEN CORP 0.0%
Value $1.426M Shares 9,908 Share Price $143.94 Est. Cost/Share $185.69 Unrealized @ Report Date -22.8%
ICHR ICHOR HOLDINGS 0.0%
Value $1.422M Shares 44,131 Share Price $32.22 * Est. Cost/Share $35.72 Unrealized @ Report Date -13.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.422M Shares 39,439 Share Price $36.05 * Est. Cost/Share $31.75 Unrealized @ Report Date +19.1%
QDEL QUIDELORTHO CORP 0.0%
Value $1.421M Shares 31,897 Share Price $44.55 * Est. Cost/Share $71.99 Unrealized @ Report Date -43.2%
MNKD MANNKIND CORP 0.0%
Value $1.411M Shares 219,367 Share Price $6.43 * Est. Cost/Share $5.93 Unrealized @ Report Date +13.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.406M Shares 39,103 Share Price $35.95 * Est. Cost/Share $40.97 Unrealized @ Report Date -9.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.398M Shares 16,023 Share Price $87.22 Est. Cost/Share $96.13 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.394M Shares 73,112 Share Price $19.07 Est. Cost/Share $26.43 Unrealized @ Report Date -27.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.386M Shares 14,219 Share Price $97.45 * Est. Cost/Share $74.87 Unrealized @ Report Date +37.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.384M Shares 99,039 Share Price $13.97 * Est. Cost/Share $15.53 Unrealized @ Report Date -3.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.382M Shares 8,915 Share Price $155.05 * Est. Cost/Share $109.71 Unrealized @ Report Date +57.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.382M Shares 12,073 Share Price $114.48 Est. Cost/Share $116.22 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.377M Shares 41,369 Share Price $33.29 Est. Cost/Share $34.83 Unrealized @ Report Date -3.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.376M Shares 113,630 Share Price $12.11 * Est. Cost/Share $19.24 Unrealized @ Report Date -32.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.376M Shares 184,952 Share Price $7.44 Est. Cost/Share $8.80 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.376M Shares 32,730 Share Price $42.04 Est. Cost/Share $27.39 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.376M Shares 98,690 Share Price $13.94 * Est. Cost/Share $18.14 Unrealized @ Report Date -10.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.373M Shares 43,011 Share Price $31.92 * Est. Cost/Share $25.43 Unrealized @ Report Date +12.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.364M Shares 53,102 Share Price $25.69 * Est. Cost/Share $26.28 Unrealized @ Report Date +1.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.364M Shares 259,720 Share Price $5.25 * Est. Cost/Share $5.48 Unrealized @ Report Date -7.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.363M Shares 545,019 Share Price $2.50 * Est. Cost/Share $3.14 Unrealized @ Report Date -2.2%
UPWK UPWORK INC 0.0%
Value $1.354M Shares 82,819 Share Price $16.35 * Est. Cost/Share $13.11 Unrealized @ Report Date +9.8%
— REV GROUP INC 0.0%
Value $1.354M Shares 42,480 Share Price $31.87 Est. Cost/Share $27.11 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.351M Shares 18,294 Share Price $73.85 Est. Cost/Share $49.73 Unrealized @ Report Date +47.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.338M Shares 41,414 Share Price $32.31 * Est. Cost/Share $24.81 Unrealized @ Report Date +25.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.329M Shares 23,557 Share Price $56.40 * Est. Cost/Share $43.30 Unrealized @ Report Date +25.9%
ADT ADT INC DEL 0.0%
Value $1.323M Shares 191,495 Share Price $6.91 Est. Cost/Share $7.09 Unrealized @ Report Date -0.6%
SE SEA LTD 0.0%
Value $1.323M Shares 12,471 Share Price $106.10 Est. Cost/Share $107.28 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.322M Shares 117,448 Share Price $11.26 * Est. Cost/Share $14.70 Unrealized @ Report Date -4.2%
MDXG MIMEDX GROUP INC 0.0%
Value $1.321M Shares 137,359 Share Price $9.62 * Est. Cost/Share $7.06 Unrealized @ Report Date +10.4%
WEX WEX INC 0.0%
Value $1.321M Shares 7,536 Share Price $175.32 * Est. Cost/Share $182.25 Unrealized @ Report Date +2.9%
IBEX IBEX LTD 0.0%
Value $1.321M Shares 61,457 Share Price $21.49 * Est. Cost/Share $19.03 Unrealized @ Report Date +3.3%
IESC IES HLDGS INC 0.0%
Value $1.317M Shares 6,555 Share Price $200.96 * Est. Cost/Share $107.24 Unrealized @ Report Date +124.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.316M Shares 171,538 Share Price $7.67 * Est. Cost/Share $7.70 Unrealized @ Report Date -4.5%
ELF E L F BEAUTY INC 0.0%
Value $1.305M Shares 10,391 Share Price $125.55 * Est. Cost/Share $102.50 Unrealized @ Report Date +17.0%
MNDY MONDAY COM LTD 0.0%
Value $1.305M Shares 5,541 Share Price $235.44 * Est. Cost/Share $189.41 Unrealized @ Report Date +46.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.304M Shares 70,400 Share Price $18.52 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $1.296M Shares 56,973 Share Price $22.74 Est. Cost/Share $37.92 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.293M Shares 40,029 Share Price $32.29 * Est. Cost/Share $17.59 Unrealized @ Report Date +44.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.289M Shares 11,263 Share Price $114.48 * Est. Cost/Share $166.48 Unrealized @ Report Date -33.7%
BROS DUTCH BROS INC 0.0%
Value $1.288M Shares 24,586 Share Price $52.38 * Est. Cost/Share $30.53 Unrealized @ Report Date +44.5%
ALNT ALLIENT INC 0.0%
Value $1.287M Shares 53,010 Share Price $24.28 * Est. Cost/Share $33.30 Unrealized @ Report Date -34.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.286M Shares 81,460 Share Price $15.79 Est. Cost/Share $24.02 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.286M Shares 15,318 Share Price $83.93 * Est. Cost/Share $79.55 Unrealized @ Report Date +3.1%
NOVT NOVANTA INC 0.0%
Value $1.283M Shares 8,399 Share Price $152.77 * Est. Cost/Share $121.23 Unrealized @ Report Date +39.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.28M Shares 18,896 Share Price $67.72 * Est. Cost/Share $76.46 Unrealized @ Report Date +0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.278M Shares 137,168 Share Price $9.32 * Est. Cost/Share $9.37 Unrealized @ Report Date +7.4%
EVER EVERQUOTE INC 0.0%
Value $1.272M Shares 63,613 Share Price $19.99 * Est. Cost/Share $20.30 Unrealized @ Report Date -7.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.271M Shares 52,579 Share Price $24.18 * Est. Cost/Share $15.00 Unrealized @ Report Date +65.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.271M Shares 8,371 Share Price $151.82 * Est. Cost/Share $107.08 Unrealized @ Report Date +37.9%
LNN LINDSAY CORP 0.0%
Value $1.268M Shares 10,716 Share Price $118.31 * Est. Cost/Share $116.61 Unrealized @ Report Date +4.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.266M Shares 13,540 Share Price $93.52 Est. Cost/Share $63.06 Unrealized @ Report Date +48.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.266M Shares 5,599 Share Price $226.04 * Est. Cost/Share $346.92 Unrealized @ Report Date -25.8%
PBF PBF ENERGY INC 0.0%
Value $1.263M Shares 47,577 Share Price $26.55 * Est. Cost/Share $45.64 Unrealized @ Report Date -33.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.262M Shares 18,241 Share Price $69.20 * Est. Cost/Share $73.86 Unrealized @ Report Date -2.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.256M Shares 41,370 Share Price $30.35 * Est. Cost/Share $46.91 Unrealized @ Report Date -33.0%
NVRI ENVIRI CORP 0.0%
Value $1.255M Shares 163,017 Share Price $7.70 * Est. Cost/Share $8.77 Unrealized @ Report Date -4.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.254M Shares 49,320 Share Price $25.43 * Est. Cost/Share $20.28 Unrealized @ Report Date +31.3%
KFRC KFORCE INC 0.0%
Value $1.253M Shares 22,099 Share Price $56.70 * Est. Cost/Share $58.88 Unrealized @ Report Date -1.3%
OPLN OPENLANE INC 0.0%
Value $1.249M Shares 62,955 Share Price $19.84 * Est. Cost/Share $16.77 Unrealized @ Report Date +10.0%
SNEX STONEX GROUP INC 0.0%
Value $1.247M Shares 12,725 Share Price $97.97 * Est. Cost/Share $37.87 Unrealized @ Report Date +66.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.244M Shares 158,327 Share Price $7.86 * Est. Cost/Share $15.83 Unrealized @ Report Date -42.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.244M Shares 124,166 Share Price $10.02 * Est. Cost/Share $12.27 Unrealized @ Report Date -9.3%
EML EASTERN CO 0.0%
Value $1.243M Shares 46,835 Share Price $26.54 * Est. Cost/Share $28.15 Unrealized @ Report Date +3.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.242M Shares 7,175 Share Price $173.14 * Est. Cost/Share $178.96 Unrealized @ Report Date +2.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.239M Shares 38,974 Share Price $31.80 * Est. Cost/Share $26.61 Unrealized @ Report Date +16.0%
ENS ENERSYS 0.0%
Value $1.232M Shares 13,328 Share Price $92.43 * Est. Cost/Share $83.90 Unrealized @ Report Date +14.7%
DNOW DNOW INC 0.0%
Value $1.231M Shares 94,607 Share Price $13.01 * Est. Cost/Share $11.42 Unrealized @ Report Date +18.0%
— EVERI HLDGS INC 0.0%
Value $1.23M Shares 91,039 Share Price $13.51 Est. Cost/Share $13.29 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.23M Shares 42,750 Share Price $28.77 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.0%
WF WOORI FINL GROUP INC 0.0%
Value $1.229M Shares 39,316 Share Price $31.25 Est. Cost/Share $26.29 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.228M Shares 36,011 Share Price $34.11 * Est. Cost/Share $16.87 Unrealized @ Report Date +80.4%
NMIH NMI HLDGS INC 0.0%
Value $1.225M Shares 33,333 Share Price $36.76 * Est. Cost/Share $20.69 Unrealized @ Report Date +87.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.225M Shares 17,529 Share Price $69.87 * Est. Cost/Share $67.50 Unrealized @ Report Date +23.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.222M Shares 91,896 Share Price $13.30 * Est. Cost/Share $32.10 Unrealized @ Report Date -64.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.218M Shares 8,329 Share Price $146.20 * Est. Cost/Share $163.83 Unrealized @ Report Date +7.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.212M Shares 64,684 Share Price $18.73 Est. Cost/Share $22.38 Unrealized @ Report Date -16.1%
DCO DUCOMMUN INC DEL 0.0%
Value $1.209M Shares 18,992 Share Price $63.66 Est. Cost/Share $36.38 Unrealized @ Report Date +76.5%
WIT WIPRO LTD 0.0%
Value $1.205M Shares 340,463 Share Price $3.54 Est. Cost/Share $5.15 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.204M Shares 32,700 Share Price $36.82 * Est. Cost/Share $34.30 Unrealized @ Report Date +12.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.204M Shares 199,278 Share Price $6.04 * Est. Cost/Share $10.36 Unrealized @ Report Date -38.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.203M Shares 128,900 Share Price $9.33 * Est. Cost/Share $8.00 Unrealized @ Report Date +2.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.199M Shares 32,000 Share Price $37.46 Est. Cost/Share $33.09 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.196M Shares 29,814 Share Price $40.11 Est. Cost/Share $36.35 Unrealized @ Report Date +11.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.196M Shares 15,994 Share Price $74.76 * Est. Cost/Share $109.69 Unrealized @ Report Date -28.8%
AVNS AVANOS MED INC 0.0%
Value $1.193M Shares 74,950 Share Price $15.92 * Est. Cost/Share $29.29 Unrealized @ Report Date -32.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.191M Shares 52,000 Share Price $22.91 * Est. Cost/Share $17.71 Unrealized @ Report Date +39.9%
HTBK HERITAGE COMM CORP 0.0%
Value $1.191M Shares 127,000 Share Price $9.38 * Est. Cost/Share $10.92 Unrealized @ Report Date -7.8%
— FARO TECHNOLOGIES INC 0.0%
Value $1.188M Shares 46,863 Share Price $25.36 Est. Cost/Share $16.20 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1.187M Shares 6,884 Share Price $172.45 Est. Cost/Share $93.66 Unrealized @ Report Date +80.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.175M Shares 66,000 Share Price $17.80 Est. Cost/Share $21.19 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.173M Shares 75,609 Share Price $15.52 Est. Cost/Share $11.49 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.172M Shares 151,871 Share Price $7.72 Est. Cost/Share $10.20 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.169M Shares 68,977 Share Price $16.95 Est. Cost/Share $20.20 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.168M Shares 29,042 Share Price $40.22 Est. Cost/Share $28.15 Unrealized @ Report Date +44.7%
ROKU ROKU INC 0.0%
Value $1.168M Shares 15,709 Share Price $74.34 Est. Cost/Share $304.65 Unrealized @ Report Date -75.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.166M Shares 28,366 Share Price $41.09 * Est. Cost/Share $27.37 Unrealized @ Report Date +67.1%
MLAB MESA LABS INC 0.0%
Value $1.165M Shares 8,836 Share Price $131.87 * Est. Cost/Share $161.57 Unrealized @ Report Date -24.6%
CGNX COGNEX CORP 0.0%
Value $1.165M Shares 32,487 Share Price $35.86 * Est. Cost/Share $53.09 Unrealized @ Report Date -27.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.164M Shares 66,675 Share Price $17.46 Est. Cost/Share $13.88 Unrealized @ Report Date +25.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.163M Shares 124,688 Share Price $9.33 Est. Cost/Share $34.76 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.162M Shares 16,629 Share Price $69.85 * Est. Cost/Share $41.50 Unrealized @ Report Date +75.9%
STEP STEPSTONE GROUP INC 0.0%
Value $1.16M Shares 20,045 Share Price $57.88 * Est. Cost/Share $31.37 Unrealized @ Report Date +97.5%
— PREMIER FINANCIAL CORP 0.0%
Value $1.16M Shares 45,368 Share Price $25.57 Est. Cost/Share $27.74 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.156M Shares 45,403 Share Price $25.47 Est. Cost/Share $10.64 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.156M Shares 61,001 Share Price $18.95 Est. Cost/Share $20.26 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.156M Shares 97,460 Share Price $11.86 * Est. Cost/Share $10.40 Unrealized @ Report Date +10.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.155M Shares 26,555 Share Price $43.50 * Est. Cost/Share $68.11 Unrealized @ Report Date -19.2%
BRKR BRUKER CORP 0.0%
Value $1.152M Shares 19,647 Share Price $58.62 Est. Cost/Share $66.93 Unrealized @ Report Date -12.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.15M Shares 13,348 Share Price $86.16 * Est. Cost/Share $93.31 Unrealized @ Report Date +0.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.147M Shares 63,167 Share Price $18.16 * Est. Cost/Share $20.22 Unrealized @ Report Date -33.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.143M Shares 31,172 Share Price $36.68 Est. Cost/Share $31.56 Unrealized @ Report Date +18.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.141M Shares 106,606 Share Price $10.70 Est. Cost/Share $7.89 Unrealized @ Report Date +35.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.14M Shares 35,567 Share Price $32.05 * Est. Cost/Share $26.06 Unrealized @ Report Date +26.1%
WLDN WILLDAN GROUP INC 0.0%
Value $1.137M Shares 29,850 Share Price $38.09 * Est. Cost/Share $43.07 Unrealized @ Report Date -0.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.136M Shares 34,330 Share Price $33.08 * Est. Cost/Share $33.74 Unrealized @ Report Date +7.3%
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 +27.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.135M Shares 67,654 Share Price $16.77 * Est. Cost/Share $16.28 Unrealized @ Report Date +24.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.134M Shares 60,212 Share Price $18.84 * Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
WSFS WSFS FINL CORP 0.0%
Value $1.133M Shares 21,331 Share Price $53.13 * Est. Cost/Share $44.28 Unrealized @ Report Date +22.9%
SPT SPROUT SOCIAL INC 0.0%
Value $1.133M Shares 36,880 Share Price $30.71 * Est. Cost/Share $62.21 Unrealized @ Report Date -51.7%
METC RAMACO RES INC 0.0%
Value $1.128M Shares 109,941 Share Price $10.26 * Est. Cost/Share $14.06 Unrealized @ Report Date -20.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.122M Shares 21,517 Share Price $52.13 Est. Cost/Share $40.47 Unrealized @ Report Date +28.1%
IMVT IMMUNOVANT INC 0.0%
Value $1.117M Shares 45,100 Share Price $24.77 * Est. Cost/Share $18.19 Unrealized @ Report Date +56.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.114M Shares 38,308 Share Price $29.08 * Est. Cost/Share $31.64 Unrealized @ Report Date +32.1%
ASH ASHLAND INC 0.0%
Value $1.103M Shares 15,429 Share Price $71.46 * Est. Cost/Share $87.79 Unrealized @ Report Date -11.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.099M Shares 32,264 Share Price $34.07 * Est. Cost/Share $34.25 Unrealized @ Report Date +14.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.098M Shares 7,080 Share Price $155.10 * Est. Cost/Share $111.60 Unrealized @ Report Date +32.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.095M Shares 97,000 Share Price $11.29 * Est. Cost/Share $9.91 Unrealized @ Report Date +20.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.095M Shares 148,961 Share Price $7.35 * Est. Cost/Share $13.74 Unrealized @ Report Date -39.9%
BLKB BLACKBAUD INC 0.0%
Value $1.094M Shares 14,797 Share Price $73.92 * Est. Cost/Share $76.08 Unrealized @ Report Date +7.5%
— FIRST BANCSHARES INC MISS 0.0%
Value $1.085M Shares 31,000 Share Price $35.00 Est. Cost/Share $35.34 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.084M Shares 72,075 Share Price $15.04 * Est. Cost/Share $17.31 Unrealized @ Report Date -22.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.084M Shares 18,892 Share Price $57.37 * Est. Cost/Share $42.72 Unrealized @ Report Date +40.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.082M Shares 17,247 Share Price $62.72 * Est. Cost/Share $25.73 Unrealized @ Report Date +37.5%
FIVE FIVE BELOW INC 0.0%
Value $1.082M Shares 10,305 Share Price $104.96 * Est. Cost/Share $185.43 Unrealized @ Report Date -48.4%
OSPN ONESPAN INC 0.0%
Value $1.078M Shares 58,134 Share Price $18.54 * Est. Cost/Share $11.71 Unrealized @ Report Date +40.6%
RBA RB GLOBAL INC 0.0%
Value $1.078M Shares 11,947 Share Price $90.21 Est. Cost/Share $74.94 Unrealized @ Report Date +19.4%
LASR NLIGHT INC 0.0%
Value $1.077M Shares 102,700 Share Price $10.49 * Est. Cost/Share $12.15 Unrealized @ Report Date -8.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.077M Shares 89,000 Share Price $12.10 * Est. Cost/Share $10.25 Unrealized @ Report Date +12.5%
BL BLACKLINE INC 0.0%
Value $1.074M Shares 17,682 Share Price $60.76 Est. Cost/Share $58.01 Unrealized @ Report Date +2.8%
BANF BANCFIRST CORP 0.0%
Value $1.068M Shares 9,114 Share Price $117.18 Est. Cost/Share $68.58 Unrealized @ Report Date +67.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.066M Shares 54,296 Share Price $19.64 * Est. Cost/Share $19.24 Unrealized @ Report Date -5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.063M Shares 12,537 Share Price $84.79 Est. Cost/Share $84.79 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.062M Shares 10,453 Share Price $101.58 Est. Cost/Share $53.77 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.06M Shares 17,185 Share Price $61.70 Est. Cost/Share $65.39 Unrealized @ Report Date -4.7%
AMRC AMERESCO INC 0.0%
Value $1.06M Shares 45,137 Share Price $23.48 * Est. Cost/Share $29.92 Unrealized @ Report Date -3.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.06M Shares 34,200 Share Price $30.98 * Est. Cost/Share $23.01 Unrealized @ Report Date +43.8%
SHAK SHAKE SHACK INC 0.0%
Value $1.058M Shares 8,154 Share Price $129.80 * Est. Cost/Share $89.62 Unrealized @ Report Date +36.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.058M Shares 54,600 Share Price $19.37 Est. Cost/Share $19.01 Unrealized @ Report Date +1.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.056M Shares 12,579 Share Price $83.95 * Est. Cost/Share $65.32 Unrealized @ Report Date +19.3%
— SMARTSHEET INC 0.0%
Value $1.055M Shares 18,837 Share Price $56.03 Est. Cost/Share $44.38 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.055M Shares 44,653 Share Price $23.63 * Est. Cost/Share $9.93 Unrealized @ Report Date +121.1%
SKT TANGER INC 0.0%
Value $1.055M Shares 30,909 Share Price $34.13 Est. Cost/Share $25.23 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.054M Shares 10,637 Share Price $99.08 * Est. Cost/Share $85.72 Unrealized @ Report Date +7.8%
PUBM PUBMATIC INC 0.0%
Value $1.053M Shares 71,668 Share Price $14.69 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.049M Shares 26,938 Share Price $38.95 Est. Cost/Share $40.41 Unrealized @ Report Date -2.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.047M Shares 141,480 Share Price $7.40 * Est. Cost/Share $9.77 Unrealized @ Report Date -5.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.044M Shares 29,975 Share Price $34.83 * Est. Cost/Share $13.94 Unrealized @ Report Date +143.7%
HYD VANECK ETF TRUST 0.0%
Value $1.038M Shares 20,000 Share Price $51.91 Est. Cost/Share $51.65 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.034M Shares 63,066 Share Price $16.39 * Est. Cost/Share $11.92 Unrealized @ Report Date +21.1%
SATS ECHOSTAR CORP 0.0%
Value $1.027M Shares 44,828 Share Price $22.90 * Est. Cost/Share $15.54 Unrealized @ Report Date +55.8%
EZPW EZCORP INC 0.0%
Value $1.026M Shares 84,000 Share Price $12.22 * Est. Cost/Share $8.49 Unrealized @ Report Date +39.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.026M Shares 88,000 Share Price $11.66 Est. Cost/Share $11.24 Unrealized @ Report Date +1.7%
CNMD CONMED CORP 0.0%
Value $1.026M Shares 14,984 Share Price $68.44 Est. Cost/Share $89.72 Unrealized @ Report Date -23.4%
PRK PARK NATL CORP 0.0%
Value $1.024M Shares 5,974 Share Price $171.43 * Est. Cost/Share $107.35 Unrealized @ Report Date +68.2%
KAI KADANT INC 0.0%
Value $1.024M Shares 2,967 Share Price $344.99 * Est. Cost/Share $190.14 Unrealized @ Report Date +89.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.022M Shares 21,716 Share Price $47.04 * Est. Cost/Share $39.21 Unrealized @ Report Date +32.4%
CARS CARS COM INC 0.0%
Value $1.019M Shares 58,823 Share Price $17.33 Est. Cost/Share $17.00 Unrealized @ Report Date +2.8%
CHCO CITY HLDG CO 0.0%
Value $1.018M Shares 8,592 Share Price $118.48 Est. Cost/Share $77.75 Unrealized @ Report Date +53.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.016M Shares 741,522 Share Price $1.37 * Est. Cost/Share $2.31 Unrealized @ Report Date -33.7%
VITL VITAL FARMS INC 0.0%
Value $1.012M Shares 26,855 Share Price $37.69 * Est. Cost/Share $35.38 Unrealized @ Report Date +0.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.012M Shares 121,500 Share Price $8.33 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.011M Shares 30,008 Share Price $33.69 * Est. Cost/Share $57.47 Unrealized @ Report Date -34.2%
MTRX MATRIX SVC CO 0.0%
Value $1.006M Shares 84,078 Share Price $11.97 * Est. Cost/Share $16.92 Unrealized @ Report Date -27.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.005M Shares 195,942 Share Price $5.13 Est. Cost/Share $3.70 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.004M Shares 76,553 Share Price $13.12 * Est. Cost/Share $13.54 Unrealized @ Report Date +2.0%
FMC FMC CORP 0.0%
Value $1.004M Shares 20,645 Share Price $48.61 * Est. Cost/Share $70.55 Unrealized @ Report Date -22.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1M Shares 145,310 Share Price $6.88 Est. Cost/Share $5.10 Unrealized @ Report Date +34.1%
JELD JELD-WEN HLDG INC 0.0%
Value $993K Shares 121,197 Share Price $8.19 * Est. Cost/Share $14.63 Unrealized @ Report Date -17.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $991K Shares 30,600 Share Price $32.40 * Est. Cost/Share $33.54 Unrealized @ Report Date +5.2%
AN AUTONATION INC 0.0%
Value $988K Shares 5,817 Share Price $169.84 Est. Cost/Share $125.60 Unrealized @ Report Date +34.5%
BOKF BOK FINL CORP 0.0%
Value $984K Shares 9,245 Share Price $106.45 Est. Cost/Share $92.25 Unrealized @ Report Date +17.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $984K Shares 77,002 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $978K Shares 6,304 Share Price $155.13 * Est. Cost/Share $137.10 Unrealized @ Report Date +18.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $978K Shares 35,518 Share Price $27.53 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.5%
— WINNEBAGO INDS INC 0.0%
Value $973K Shares 1,000,000 Share Price $0.97 Est. Cost/Share $1.14 Unrealized @ Report Date —
— FLAGSTAR FINANCIAL INC 0.0%
Value $970K Shares 25,845 Share Price $37.54 Est. Cost/Share $45.34 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $970K Shares 149,457 Share Price $6.49 Est. Cost/Share $8.29 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $968K Shares 46,000 Share Price $21.04 * Est. Cost/Share $17.18 Unrealized @ Report Date +15.6%
UAA UNDER ARMOUR INC 0.0%
Value $966K Shares 116,721 Share Price $8.28 * Est. Cost/Share $8.20 Unrealized @ Report Date +11.4%
MAX MEDIAALPHA INC 0.0%
Value $966K Shares 85,564 Share Price $11.29 * Est. Cost/Share $16.09 Unrealized @ Report Date -10.6%
HXL HEXCEL CORP NEW 0.0%
Value $965K Shares 15,388 Share Price $62.70 Est. Cost/Share $52.81 Unrealized @ Report Date +17.0%
IONQ IONQ INC 0.0%
Value $963K Shares 23,059 Share Price $41.77 * Est. Cost/Share $15.04 Unrealized @ Report Date +66.7%
— CITY OFFICE REIT INC 0.0%
Value $961K Shares 174,179 Share Price $5.52 Est. Cost/Share $9.89 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $960K Shares 17,152 Share Price $55.98 Est. Cost/Share $41.18 Unrealized @ Report Date +34.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $958K Shares 143,607 Share Price $6.67 Est. Cost/Share $9.83 Unrealized @ Report Date -33.0%
— POTBELLY CORP 0.0%
Value $958K Shares 101,665 Share Price $9.42 Est. Cost/Share $5.53 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $956K Shares 7,692 Share Price $124.26 * Est. Cost/Share $89.33 Unrealized @ Report Date +31.2%
— PARAMOUNT GLOBAL 0.0%
Value $950K Shares 90,794 Share Price $10.46 Est. Cost/Share $16.69 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $946K Shares 41,480 Share Price $22.80 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $946K Shares 70,000 Share Price $13.51 * Est. Cost/Share $13.66 Unrealized @ Report Date +7.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $945K Shares 213,292 Share Price $4.43 * Est. Cost/Share $9.34 Unrealized @ Report Date -56.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $943K Shares 35,729 Share Price $26.38 * Est. Cost/Share $20.76 Unrealized @ Report Date +23.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $940K Shares 29,751 Share Price $31.60 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $940K Shares 169,999 Share Price $5.53 * Est. Cost/Share $7.43 Unrealized @ Report Date -31.7%
AOR ISHARES TR 0.0%
Value $936K Shares 16,321 Share Price $57.32 Est. Cost/Share $57.32 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $935K Shares 25,978 Share Price $35.99 * Est. Cost/Share $24.85 Unrealized @ Report Date +52.7%
FORM FORMFACTOR INC 0.0%
Value $926K Shares 21,044 Share Price $44.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +26.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $918K Shares 33,645 Share Price $27.29 * Est. Cost/Share $16.21 Unrealized @ Report Date +53.9%
UTL UNITIL CORP 0.0%
Value $917K Shares 16,928 Share Price $54.19 * Est. Cost/Share $48.49 Unrealized @ Report Date +19.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $915K Shares 16,283 Share Price $56.19 * Est. Cost/Share $56.66 Unrealized @ Report Date -3.3%
COUR COURSERA INC 0.0%
Value $912K Shares 107,314 Share Price $8.50 * Est. Cost/Share $9.18 Unrealized @ Report Date -15.9%
KWR QUAKER HOUGHTON 0.0%
Value $912K Shares 6,479 Share Price $140.76 * Est. Cost/Share $175.11 Unrealized @ Report Date -9.9%
AIR AAR CORP 0.0%
Value $910K Shares 14,847 Share Price $61.28 * Est. Cost/Share $49.68 Unrealized @ Report Date +29.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $905K Shares 31,156 Share Price $29.05 Est. Cost/Share $18.47 Unrealized @ Report Date +54.3%
CELH CELSIUS HLDGS INC 0.0%
Value $905K Shares 34,356 Share Price $26.34 * Est. Cost/Share $60.44 Unrealized @ Report Date -50.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $902K Shares 22,377 Share Price $40.32 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.6%
MINT PIMCO ETF TR 0.0%
Value $902K Shares 8,990 Share Price $100.34 Est. Cost/Share $100.34 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $901K Shares 20,338 Share Price $44.31 Est. Cost/Share $38.15 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $895K Shares 11,102 Share Price $80.61 * Est. Cost/Share $133.21 Unrealized @ Report Date -31.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $890K Shares 8,279 Share Price $107.56 * Est. Cost/Share $96.22 Unrealized @ Report Date +26.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $890K Shares 42,319 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $888K Shares 52,473 Share Price $16.92 Est. Cost/Share $14.65 Unrealized @ Report Date +15.6%
UTMD UTAH MED PRODS INC 0.0%
Value $886K Shares 14,408 Share Price $61.47 * Est. Cost/Share $69.54 Unrealized @ Report Date -7.0%
LC LENDINGCLUB CORP 0.0%
Value $885K Shares 54,687 Share Price $16.19 * Est. Cost/Share $13.16 Unrealized @ Report Date +12.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $885K Shares 21,997 Share Price $40.24 * Est. Cost/Share $41.34 Unrealized @ Report Date +37.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $885K Shares 21,200 Share Price $41.75 Est. Cost/Share $37.77 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $884K Shares 134,569 Share Price $6.57 * Est. Cost/Share $5.21 Unrealized @ Report Date +9.1%
FBK FB FINL CORP 0.0%
Value $881K Shares 17,112 Share Price $51.51 Est. Cost/Share $36.14 Unrealized @ Report Date +41.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $880K Shares 18,256 Share Price $48.19 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $878K Shares 9,662 Share Price $90.88 * Est. Cost/Share $63.25 Unrealized @ Report Date +47.1%
ARVN ARVINAS INC 0.0%
Value $871K Shares 45,450 Share Price $19.17 * Est. Cost/Share $38.00 Unrealized @ Report Date -36.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $870K Shares 108,497 Share Price $8.02 * Est. Cost/Share $7.29 Unrealized @ Report Date +19.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $870K Shares 28,640 Share Price $30.37 * Est. Cost/Share $31.62 Unrealized @ Report Date -11.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $864K Shares 39,536 Share Price $21.86 * Est. Cost/Share $27.02 Unrealized @ Report Date -21.2%
PKX POSCO HOLDINGS INC 0.0%
Value $861K Shares 19,863 Share Price $43.36 Est. Cost/Share $69.78 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $859K Shares 45,853 Share Price $18.73 Est. Cost/Share $14.60 Unrealized @ Report Date +30.0%
— INFINERA CORP 0.0%
Value $856K Shares 130,242 Share Price $6.57 Est. Cost/Share $6.14 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $851K Shares 21,690 Share Price $39.23 Est. Cost/Share $35.78 Unrealized @ Report Date +9.1%
— RADIUS RECYCLING INC 0.0%
Value $850K Shares 55,850 Share Price $15.22 Est. Cost/Share $28.78 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $843K Shares 24,307 Share Price $34.67 Est. Cost/Share $39.86 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $841K Shares 61,341 Share Price $13.71 * Est. Cost/Share $22.49 Unrealized @ Report Date -18.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $838K Shares 110,310 Share Price $7.60 * Est. Cost/Share $15.43 Unrealized @ Report Date -56.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $837K Shares 26,700 Share Price $31.35 Est. Cost/Share $35.74 Unrealized @ Report Date -11.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $833K Shares 7,766 Share Price $107.22 Est. Cost/Share $55.61 Unrealized @ Report Date +96.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $832K Shares 28,200 Share Price $29.51 Est. Cost/Share $23.27 Unrealized @ Report Date +27.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $825K Shares 11,341 Share Price $72.72 * Est. Cost/Share $103.23 Unrealized @ Report Date -25.6%
SN SHARKNINJA INC 0.0%
Value $824K Shares 8,461 Share Price $97.36 * Est. Cost/Share $41.87 Unrealized @ Report Date +143.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $823K Shares 41,498 Share Price $19.84 Est. Cost/Share $19.05 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $819K Shares 26,174 Share Price $31.29 Est. Cost/Share $22.46 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $815K Shares 78,244 Share Price $10.42 * Est. Cost/Share $20.60 Unrealized @ Report Date -46.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $814K Shares 28,418 Share Price $28.63 * Est. Cost/Share $29.07 Unrealized @ Report Date +7.5%
CALX CALIX INC 0.0%
Value $813K Shares 23,324 Share Price $34.87 Est. Cost/Share $45.25 Unrealized @ Report Date -22.2%
U UNITY SOFTWARE INC 0.0%
Value $810K Shares 36,042 Share Price $22.47 Est. Cost/Share $51.62 Unrealized @ Report Date -56.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $804K Shares 24,019 Share Price $33.47 Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $801K Shares 25,113 Share Price $31.89 * Est. Cost/Share $29.70 Unrealized @ Report Date +5.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $801K Shares 19,899 Share Price $40.23 * Est. Cost/Share $41.83 Unrealized @ Report Date +8.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $797K Shares 12,126 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $795K Shares 40,090 Share Price $19.84 * Est. Cost/Share $4.23 Unrealized @ Report Date +127.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $795K Shares 37,662 Share Price $21.10 * Est. Cost/Share $15.30 Unrealized @ Report Date +59.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $794K Shares 14,462 Share Price $54.88 * Est. Cost/Share $36.65 Unrealized @ Report Date +16.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $791K Shares 4,017 Share Price $196.95 * Est. Cost/Share $131.10 Unrealized @ Report Date +45.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $791K Shares 33,054 Share Price $23.92 * Est. Cost/Share $53.71 Unrealized @ Report Date -40.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $790K Shares 7,124 Share Price $110.85 * Est. Cost/Share $107.73 Unrealized @ Report Date +11.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $789K Shares 115,581 Share Price $6.83 * Est. Cost/Share $6.02 Unrealized @ Report Date +1.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $788K Shares 33,849 Share Price $23.27 * Est. Cost/Share $30.97 Unrealized @ Report Date -1.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $787K Shares 56,640 Share Price $13.90 * Est. Cost/Share $15.02 Unrealized @ Report Date +20.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $787K Shares 97,500 Share Price $8.07 * Est. Cost/Share $5.68 Unrealized @ Report Date +61.5%
GPGI COMPOSECURE INC 0.0%
Value $786K Shares 51,298 Share Price $15.33 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $786K Shares 83,606 Share Price $9.40 * Est. Cost/Share $12.81 Unrealized @ Report Date -10.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $785K Shares 38,508 Share Price $20.38 * Est. Cost/Share $30.66 Unrealized @ Report Date -16.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $782K Shares 101,759 Share Price $7.68 Est. Cost/Share $18.29 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $781K Shares 17,550 Share Price $44.49 Est. Cost/Share $24.94 Unrealized @ Report Date +79.4%
MTRN MATERION CORP 0.0%
Value $779K Shares 7,874 Share Price $98.88 * Est. Cost/Share $120.77 Unrealized @ Report Date -10.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $777K Shares 16,884 Share Price $46.04 * Est. Cost/Share $22.58 Unrealized @ Report Date +68.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $774K Shares 144,419 Share Price $5.36 * Est. Cost/Share $7.13 Unrealized @ Report Date -20.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $772K Shares 28,500 Share Price $27.08 * Est. Cost/Share $22.34 Unrealized @ Report Date +34.9%
DLHC DLH HLDGS CORP 0.0%
Value $770K Shares 95,935 Share Price $8.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -25.8%
SCL STEPAN CO 0.0%
Value $769K Shares 11,879 Share Price $64.70 * Est. Cost/Share $81.70 Unrealized @ Report Date -9.3%
SITC SITE CTRS CORP 0.0%
Value $768K Shares 50,203 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $764K Shares 19,985 Share Price $38.22 * Est. Cost/Share $36.76 Unrealized @ Report Date +11.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $762K Shares 13,777 Share Price $55.28 * Est. Cost/Share $60.55 Unrealized @ Report Date -5.2%
AUR AURORA INNOVATION INC 0.0%
Value $759K Shares 120,485 Share Price $6.30 Est. Cost/Share $5.20 Unrealized @ Report Date +20.4%
ENIC ENEL CHILE S.A. 0.0%
Value $759K Shares 263,496 Share Price $2.88 Est. Cost/Share $3.02 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $758K Shares 35,411 Share Price $21.40 Est. Cost/Share $35.71 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $755K Shares 51,580 Share Price $14.64 * Est. Cost/Share $10.68 Unrealized @ Report Date +30.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $750K Shares 27,902 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $748K Shares 115,049 Share Price $6.50 * Est. Cost/Share $6.11 Unrealized @ Report Date +20.4%
S SENTINELONE INC 0.0%
Value $747K Shares 33,636 Share Price $22.20 * Est. Cost/Share $23.77 Unrealized @ Report Date +7.4%
SHC SOTERA HEALTH CO 0.0%
Value $746K Shares 54,549 Share Price $13.68 * Est. Cost/Share $14.88 Unrealized @ Report Date -2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $746K Shares 6,006 Share Price $124.22 * Est. Cost/Share $102.61 Unrealized @ Report Date +11.8%
MOV MOVADO GROUP INC 0.0%
Value $745K Shares 37,835 Share Price $19.68 Est. Cost/Share $22.68 Unrealized @ Report Date -13.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $745K Shares 66,540 Share Price $11.19 * Est. Cost/Share $11.52 Unrealized @ Report Date +0.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $743K Shares 22,219 Share Price $33.45 * Est. Cost/Share $45.06 Unrealized @ Report Date -18.5%
SITM SITIME CORP 0.0%
Value $742K Shares 3,460 Share Price $214.53 * Est. Cost/Share $114.59 Unrealized @ Report Date +77.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $740K Shares 20,797 Share Price $35.60 * Est. Cost/Share $36.93 Unrealized @ Report Date +4.6%
CXM SPRINKLR INC 0.0%
Value $736K Shares 87,070 Share Price $8.45 * Est. Cost/Share $10.79 Unrealized @ Report Date -26.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $736K Shares 38,759 Share Price $18.98 * Est. Cost/Share $37.94 Unrealized @ Report Date -44.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $727K Shares 74,658 Share Price $9.74 * Est. Cost/Share $9.78 Unrealized @ Report Date +9.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $724K Shares 5,494 Share Price $131.77 * Est. Cost/Share $95.46 Unrealized @ Report Date +51.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $713K Shares 121,000 Share Price $5.89 Est. Cost/Share $9.16 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $708K Shares 62,504 Share Price $11.33 Est. Cost/Share $10.38 Unrealized @ Report Date +7.5%
GEO GEO GROUP INC NEW 0.0%
Value $708K Shares 25,290 Share Price $27.98 * Est. Cost/Share $12.83 Unrealized @ Report Date +72.9%
RPD RAPID7 INC 0.0%
Value $703K Shares 17,486 Share Price $40.23 Est. Cost/Share $55.73 Unrealized @ Report Date -27.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $699K Shares 27,215 Share Price $25.70 Est. Cost/Share $24.28 Unrealized @ Report Date +7.4%
KB KB FINL GROUP INC 0.0%
Value $698K Shares 12,275 Share Price $56.90 Est. Cost/Share $56.90 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $697K Shares 20,332 Share Price $34.30 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $697K Shares 21,583 Share Price $32.30 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $692K Shares 29,300 Share Price $23.63 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $687K Shares 10,094 Share Price $68.06 Est. Cost/Share $35.01 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $687K Shares 17,314 Share Price $39.65 * Est. Cost/Share $63.38 Unrealized @ Report Date -28.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $682K Shares 49,400 Share Price $13.80 * Est. Cost/Share $7.50 Unrealized @ Report Date +32.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $681K Shares 45,718 Share Price $14.89 * Est. Cost/Share $22.26 Unrealized @ Report Date -26.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $675K Shares 18,237 Share Price $37.03 Est. Cost/Share $37.74 Unrealized @ Report Date -1.2%
EE EXCELERATE ENERGY INC 0.0%
Value $675K Shares 22,316 Share Price $30.25 * Est. Cost/Share $23.44 Unrealized @ Report Date +14.2%
BMBL BUMBLE INC 0.0%
Value $674K Shares 82,835 Share Price $8.14 * Est. Cost/Share $8.84 Unrealized @ Report Date -12.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $670K Shares 4,718 Share Price $141.98 Est. Cost/Share $117.17 Unrealized @ Report Date +19.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $669K Shares 100,699 Share Price $6.64 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $668K Shares 34,827 Share Price $19.17 * Est. Cost/Share $24.11 Unrealized @ Report Date -11.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $663K Shares 15,542 Share Price $42.67 * Est. Cost/Share $43.38 Unrealized @ Report Date +7.7%
WK WORKIVA INC 0.0%
Value $659K Shares 6,015 Share Price $109.50 * Est. Cost/Share $86.80 Unrealized @ Report Date +6.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $652K Shares 88,776 Share Price $7.34 * Est. Cost/Share $16.83 Unrealized @ Report Date -53.1%
— HASHICORP INC 0.0%
Value $648K Shares 18,955 Share Price $34.21 Est. Cost/Share $38.86 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $647K Shares 50,910 Share Price $12.71 * Est. Cost/Share $24.44 Unrealized @ Report Date -45.9%
SEB SEABOARD CORP DEL 0.0%
Value $639K Shares 263 Share Price $2429.66 * Est. Cost/Share $3238.82 Unrealized @ Report Date -15.4%
— NV5 GLOBAL INC 0.0%
Value $639K Shares 33,915 Share Price $18.84 Est. Cost/Share $51.61 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $638K Shares 2,128 Share Price $299.98 Est. Cost/Share $571.35 Unrealized @ Report Date -47.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $638K Shares 58,000 Share Price $11.00 * Est. Cost/Share $27.84 Unrealized @ Report Date -64.1%
LGIH LGI HOMES INC 0.0%
Value $633K Shares 7,080 Share Price $89.40 * Est. Cost/Share $98.32 Unrealized @ Report Date +6.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $633K Shares 15,267 Share Price $41.44 * Est. Cost/Share $27.38 Unrealized @ Report Date +56.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $630K Shares 9,502 Share Price $66.34 * Est. Cost/Share $106.60 Unrealized @ Report Date -30.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $629K Shares 18,004 Share Price $34.96 * Est. Cost/Share $50.06 Unrealized @ Report Date -25.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $627K Shares 17,480 Share Price $35.89 * Est. Cost/Share $67.89 Unrealized @ Report Date -44.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $624K Shares 61,082 Share Price $10.21 * Est. Cost/Share $11.91 Unrealized @ Report Date -8.6%
EPR EPR PPTYS 0.0%
Value $621K Shares 14,022 Share Price $44.28 Est. Cost/Share $45.62 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $621K Shares 8,398 Share Price $73.91 * Est. Cost/Share $54.19 Unrealized @ Report Date +51.3%
NABL N-ABLE INC 0.0%
Value $619K Shares 66,314 Share Price $9.34 * Est. Cost/Share $12.98 Unrealized @ Report Date -13.6%
— WNS HLDGS LTD 0.0%
Value $619K Shares 13,066 Share Price $47.39 Est. Cost/Share $50.53 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $617K Shares 23,500 Share Price $26.27 * Est. Cost/Share $29.25 Unrealized @ Report Date -0.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $616K Shares 389,886 Share Price $1.58 Est. Cost/Share $2.12 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $615K Shares 39,701 Share Price $15.48 * Est. Cost/Share $10.70 Unrealized @ Report Date +34.0%
GERN GERON CORP 0.0%
Value $612K Shares 172,823 Share Price $3.54 * Est. Cost/Share $3.65 Unrealized @ Report Date +9.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $610K Shares 51,985 Share Price $11.73 Est. Cost/Share $10.87 Unrealized @ Report Date +6.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $605K Shares 22,001 Share Price $27.52 * Est. Cost/Share $21.55 Unrealized @ Report Date +31.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $604K Shares 7,661 Share Price $78.90 * Est. Cost/Share $68.38 Unrealized @ Report Date +17.9%
HAFC HANMI FINL CORP 0.0%
Value $604K Shares 25,554 Share Price $23.62 Est. Cost/Share $20.33 Unrealized @ Report Date +15.4%
UPST UPSTART HLDGS INC 0.0%
Value $602K Shares 9,770 Share Price $61.57 Est. Cost/Share $39.11 Unrealized @ Report Date +59.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $601K Shares 9,184 Share Price $65.46 * Est. Cost/Share $40.17 Unrealized @ Report Date +52.4%
MCW MISTER CAR WASH INC 0.0%
Value $599K Shares 82,186 Share Price $7.29 Est. Cost/Share $8.07 Unrealized @ Report Date -9.5%
CAN CANAAN INC 0.0%
Value $598K Shares 291,610 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $594K Shares 95,894 Share Price $6.19 * Est. Cost/Share $6.22 Unrealized @ Report Date -6.3%
DOLE DOLE PLC 0.0%
Value $592K Shares 43,687 Share Price $13.54 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $590K Shares 33,912 Share Price $17.41 Est. Cost/Share $23.66 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $588K Shares 78,321 Share Price $7.51 Est. Cost/Share $8.60 Unrealized @ Report Date -12.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $588K Shares 68,871 Share Price $8.54 * Est. Cost/Share $8.43 Unrealized @ Report Date +15.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $587K Shares 26,364 Share Price $22.26 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $585K Shares 12,101 Share Price $48.32 * Est. Cost/Share $55.23 Unrealized @ Report Date -9.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $576K Shares 21,568 Share Price $26.70 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $575K Shares 14,601 Share Price $39.38 * Est. Cost/Share $48.51 Unrealized @ Report Date -14.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $573K Shares 51,094 Share Price $11.22 * Est. Cost/Share $12.97 Unrealized @ Report Date -9.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $572K Shares 33,185 Share Price $17.25 * Est. Cost/Share $14.95 Unrealized @ Report Date +12.9%
GDRX GOODRX HLDGS INC 0.0%
Value $568K Shares 122,138 Share Price $4.65 * Est. Cost/Share $5.57 Unrealized @ Report Date -1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $566K Shares 28,538 Share Price $19.82 Est. Cost/Share $29.62 Unrealized @ Report Date -33.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $562K Shares 4,199 Share Price $133.82 * Est. Cost/Share $156.74 Unrealized @ Report Date +11.8%
HY HYSTER-YALE INC 0.0%
Value $561K Shares 11,018 Share Price $50.93 * Est. Cost/Share $59.46 Unrealized @ Report Date -5.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $557K Shares 18,414 Share Price $30.27 * Est. Cost/Share $57.79 Unrealized @ Report Date -40.4%
SGU STAR GROUP L P 0.0%
Value $557K Shares 48,224 Share Price $11.54 Est. Cost/Share $11.36 Unrealized @ Report Date +3.6%
MBUU MALIBU BOATS INC 0.0%
Value $556K Shares 14,802 Share Price $37.59 * Est. Cost/Share $42.81 Unrealized @ Report Date -3.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $555K Shares 12,889 Share Price $43.04 * Est. Cost/Share $43.00 Unrealized @ Report Date +4.7%
INTA INTAPP INC 0.0%
Value $555K Shares 8,652 Share Price $64.09 * Est. Cost/Share $38.67 Unrealized @ Report Date +48.3%
— AMEDISYS INC 0.0%
Value $553K Shares 6,088 Share Price $90.79 Est. Cost/Share $169.37 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $550K Shares 39,376 Share Price $13.98 Est. Cost/Share $14.77 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $544K Shares 33,077 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $543K Shares 44,880 Share Price $12.11 Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $543K Shares 93,100 Share Price $5.83 * Est. Cost/Share $12.64 Unrealized @ Report Date -21.0%
TNET TRINET GROUP INC 0.0%
Value $541K Shares 5,963 Share Price $90.77 Est. Cost/Share $95.19 Unrealized @ Report Date -4.7%
SWKH SWK HLDGS CORP 0.0%
Value $540K Shares 34,044 Share Price $15.86 * Est. Cost/Share $13.56 Unrealized @ Report Date -4.1%
— HANESBRANDS INC 0.0%
Value $537K Shares 66,023 Share Price $8.14 Est. Cost/Share $13.10 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $537K Shares 66,323 Share Price $8.09 * Est. Cost/Share $8.63 Unrealized @ Report Date -13.6%
— INFORMATICA INC 0.0%
Value $534K Shares 20,603 Share Price $25.93 Est. Cost/Share $31.40 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $533K Shares 18,756 Share Price $28.42 Est. Cost/Share $26.35 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $533K Shares 7,048 Share Price $75.61 Est. Cost/Share $69.28 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $533K Shares 26,936 Share Price $19.78 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $531K Shares 23,915 Share Price $22.21 * Est. Cost/Share $21.53 Unrealized @ Report Date -18.6%
VAL VALARIS LTD 0.0%
Value $530K Shares 11,980 Share Price $44.24 * Est. Cost/Share $57.90 Unrealized @ Report Date -16.8%
WULF TERAWULF INC 0.0%
Value $528K Shares 93,288 Share Price $5.66 * Est. Cost/Share $4.83 Unrealized @ Report Date +33.5%
CTS CTS CORP 0.0%
Value $527K Shares 10,002 Share Price $52.73 Est. Cost/Share $35.16 Unrealized @ Report Date +48.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $526K Shares 39,036 Share Price $13.47 Est. Cost/Share $16.55 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $526K Shares 19,471 Share Price $26.99 Est. Cost/Share $25.56 Unrealized @ Report Date +5.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $525K Shares 96,273 Share Price $5.45 * Est. Cost/Share $7.98 Unrealized @ Report Date -19.3%
— SPARTANNASH CO 0.0%
Value $513K Shares 27,994 Share Price $18.32 Est. Cost/Share $20.62 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $504K Shares 8,636 Share Price $58.38 Est. Cost/Share $59.58 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $504K Shares 5,997 Share Price $84.04 Est. Cost/Share $58.70 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $504K Shares 137,692 Share Price $3.66 Est. Cost/Share $9.33 Unrealized @ Report Date -61.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $502K Shares 8,057 Share Price $62.35 * Est. Cost/Share $82.49 Unrealized @ Report Date +12.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $500K Shares 38,027 Share Price $13.14 * Est. Cost/Share $9.09 Unrealized @ Report Date +35.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $499K Shares 7,781 Share Price $64.18 Est. Cost/Share $74.19 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $492K Shares 9,606 Share Price $51.23 * Est. Cost/Share $34.09 Unrealized @ Report Date +44.4%
— INARI MED INC 0.0%
Value $492K Shares 9,630 Share Price $51.05 Est. Cost/Share $71.72 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $491K Shares 15,420 Share Price $31.82 * Est. Cost/Share $35.77 Unrealized @ Report Date +9.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $488K Shares 14,326 Share Price $34.08 Est. Cost/Share $42.33 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $487K Shares 22,665 Share Price $21.50 Est. Cost/Share $17.20 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $481K Shares 34,746 Share Price $13.85 Est. Cost/Share $13.46 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $479K Shares 27,476 Share Price $17.45 * Est. Cost/Share $9.93 Unrealized @ Report Date +56.2%
GRND GRINDR INC 0.0%
Value $479K Shares 26,870 Share Price $17.84 * Est. Cost/Share $11.85 Unrealized @ Report Date +23.0%
AI C3 AI INC 0.0%
Value $477K Shares 13,853 Share Price $34.43 * Est. Cost/Share $23.33 Unrealized @ Report Date +33.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $474K Shares 26,632 Share Price $17.78 * Est. Cost/Share $16.04 Unrealized @ Report Date +6.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $473K Shares 138,444 Share Price $3.42 * Est. Cost/Share $5.87 Unrealized @ Report Date -35.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $468K Shares 211,740 Share Price $2.21 * Est. Cost/Share $11.26 Unrealized @ Report Date -84.6%
— OUTFRONT MEDIA INC 0.0%
Value $467K Shares 26,340 Share Price $17.74 Est. Cost/Share $16.12 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $464K Shares 1,442 Share Price $322.05 Est. Cost/Share $227.55 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $464K Shares 7,096 Share Price $65.36 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $462K Shares 21,920 Share Price $21.06 * Est. Cost/Share $51.40 Unrealized @ Report Date -47.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $461K Shares 5,295 Share Price $87.11 Est. Cost/Share $99.64 Unrealized @ Report Date -11.0%
KELYA KELLY SVCS INC 0.0%
Value $455K Shares 32,611 Share Price $13.94 * Est. Cost/Share $21.37 Unrealized @ Report Date -23.3%
CXW CORECIVIC INC 0.0%
Value $449K Shares 20,631 Share Price $21.74 * Est. Cost/Share $13.23 Unrealized @ Report Date +38.3%
AZTA AZENTA INC 0.0%
Value $446K Shares 8,923 Share Price $50.00 * Est. Cost/Share $62.29 Unrealized @ Report Date -26.9%
GH GUARDANT HEALTH INC 0.0%
Value $445K Shares 14,578 Share Price $30.55 * Est. Cost/Share $95.17 Unrealized @ Report Date -70.4%
ADNT ADIENT PLC 0.0%
Value $445K Shares 25,838 Share Price $17.23 * Est. Cost/Share $34.24 Unrealized @ Report Date -41.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $445K Shares 56,586 Share Price $7.86 * Est. Cost/Share $8.54 Unrealized @ Report Date -20.6%
ALV AUTOLIV INC 0.0%
Value $445K Shares 4,741 Share Price $93.79 Est. Cost/Share $70.46 Unrealized @ Report Date +32.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $442K Shares 31,271 Share Price $14.15 Est. Cost/Share $12.31 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $442K Shares 54,370 Share Price $8.13 * Est. Cost/Share $7.87 Unrealized @ Report Date -15.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $441K Shares 37,239 Share Price $11.84 Est. Cost/Share $10.90 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $437K Shares 17,481 Share Price $25.00 * Est. Cost/Share $25.25 Unrealized @ Report Date +3.5%
YEXT YEXT INC 0.0%
Value $436K Shares 68,619 Share Price $6.36 * Est. Cost/Share $7.59 Unrealized @ Report Date -4.3%
— LUCID GROUP INC 0.0%
Value $436K Shares 144,451 Share Price $3.02 Est. Cost/Share $17.32 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $434K Shares 10,306 Share Price $42.07 * Est. Cost/Share $61.97 Unrealized @ Report Date -19.9%
— BARNES GROUP INC 0.0%
Value $433K Shares 9,152 Share Price $47.26 Est. Cost/Share $34.35 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $429K Shares 44,389 Share Price $9.67 * Est. Cost/Share $10.53 Unrealized @ Report Date -20.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $427K Shares 22,737 Share Price $18.80 * Est. Cost/Share $30.47 Unrealized @ Report Date -32.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $427K Shares 9,801 Share Price $43.59 Est. Cost/Share $134.69 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $422K Shares 11,202 Share Price $37.69 * Est. Cost/Share $55.86 Unrealized @ Report Date -25.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $421K Shares 41,703 Share Price $10.10 * Est. Cost/Share $11.88 Unrealized @ Report Date -16.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $420K Shares 12,647 Share Price $33.21 * Est. Cost/Share $25.77 Unrealized @ Report Date +19.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $420K Shares 29,890 Share Price $14.05 * Est. Cost/Share $7.53 Unrealized @ Report Date +96.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $420K Shares 12,312 Share Price $34.10 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $420K Shares 18,872 Share Price $22.24 * Est. Cost/Share $19.09 Unrealized @ Report Date -8.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $418K Shares 11,459 Share Price $36.47 * Est. Cost/Share $40.73 Unrealized @ Report Date -2.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $416K Shares 9,216 Share Price $45.14 * Est. Cost/Share $22.87 Unrealized @ Report Date +87.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $415K Shares 4,900 Share Price $84.61 * Est. Cost/Share $71.84 Unrealized @ Report Date +28.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $412K Shares 23,723 Share Price $17.36 Est. Cost/Share $12.95 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $410K Shares 103,760 Share Price $3.95 Est. Cost/Share $6.94 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $409K Shares 18,938 Share Price $21.60 * Est. Cost/Share $14.08 Unrealized @ Report Date +43.7%
RELY REMITLY GLOBAL INC 0.0%
Value $409K Shares 18,120 Share Price $22.57 * Est. Cost/Share $21.83 Unrealized @ Report Date -15.7%
NCNO NCINO INC 0.0%
Value $407K Shares 12,124 Share Price $33.58 * Est. Cost/Share $31.07 Unrealized @ Report Date +19.8%
RRR RED ROCK RESORTS INC 0.0%
Value $405K Shares 8,757 Share Price $46.24 * Est. Cost/Share $44.16 Unrealized @ Report Date +15.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $405K Shares 26,190 Share Price $15.46 Est. Cost/Share $13.23 Unrealized @ Report Date +15.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $405K Shares 72,552 Share Price $5.58 * Est. Cost/Share $9.85 Unrealized @ Report Date -33.1%
JAKK JAKKS PAC INC 0.0%
Value $404K Shares 14,366 Share Price $28.15 * Est. Cost/Share $20.38 Unrealized @ Report Date +27.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $404K Shares 6,662 Share Price $60.67 Est. Cost/Share $55.01 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $404K Shares 3,783 Share Price $106.81 * Est. Cost/Share $91.90 Unrealized @ Report Date +20.3%
— VIVID SEATS INC 0.0%
Value $396K Shares 85,526 Share Price $4.63 Est. Cost/Share $4.84 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $396K Shares 24,027 Share Price $16.48 * Est. Cost/Share $25.25 Unrealized @ Report Date -38.5%
— MERUS N V 0.0%
Value $394K Shares 9,360 Share Price $42.05 Est. Cost/Share $29.99 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $388K Shares 16,325 Share Price $23.76 * Est. Cost/Share $13.98 Unrealized @ Report Date +63.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $386K Shares 7,282 Share Price $53.03 Est. Cost/Share $32.62 Unrealized @ Report Date +60.9%
ABSI ABSCI CORPORATION 0.0%
Value $386K Shares 147,253 Share Price $2.62 * Est. Cost/Share $4.48 Unrealized @ Report Date -21.4%
RUN SUNRUN INC 0.0%
Value $385K Shares 41,656 Share Price $9.25 * Est. Cost/Share $16.59 Unrealized @ Report Date -25.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $384K Shares 25,145 Share Price $15.26 * Est. Cost/Share $1.75 Unrealized @ Report Date +113.3%
HCKT HACKETT GROUP INC 0.0%
Value $383K Shares 12,457 Share Price $30.72 * Est. Cost/Share $23.88 Unrealized @ Report Date +20.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $383K Shares 38,228 Share Price $10.01 * Est. Cost/Share $11.68 Unrealized @ Report Date -5.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $381K Shares 173,083 Share Price $2.20 * Est. Cost/Share $2.26 Unrealized @ Report Date +3.4%
TRMK TRUSTMARK CORP 0.0%
Value $380K Shares 10,732 Share Price $35.37 Est. Cost/Share $22.38 Unrealized @ Report Date +56.6%
SARO STANDARDAERO INC 0.0%
Value $376K Shares 15,186 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $375K Shares 610 Share Price $615.00 Est. Cost/Share $512.37 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $375K Shares 4,199 Share Price $89.21 Est. Cost/Share $97.39 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $374K Shares 8,647 Share Price $43.22 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $372K Shares 9,163 Share Price $40.64 * Est. Cost/Share $80.15 Unrealized @ Report Date -55.0%
HELE HELEN OF TROY LTD 0.0%
Value $372K Shares 6,223 Share Price $59.83 * Est. Cost/Share $132.08 Unrealized @ Report Date -49.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $367K Shares 782 Share Price $469.46 Est. Cost/Share $458.55 Unrealized @ Report Date +1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $366K Shares 42,084 Share Price $8.70 * Est. Cost/Share $52.21 Unrealized @ Report Date -85.1%
LEN/B LENNAR CORP 0.0%
Value $365K Shares 2,762 Share Price $132.15 * Est. Cost/Share $109.93 Unrealized @ Report Date +33.8%
HL HECLA MNG CO 0.0%
Value $362K Shares 73,698 Share Price $4.91 * Est. Cost/Share $3.71 Unrealized @ Report Date +60.6%
EMBC EMBECTA CORP 0.0%
Value $361K Shares 17,489 Share Price $20.65 * Est. Cost/Share $22.70 Unrealized @ Report Date -31.5%
NVCR NOVOCURE LTD 0.0%
Value $359K Shares 12,042 Share Price $29.80 * Est. Cost/Share $13.38 Unrealized @ Report Date +58.1%
LTC LTC PPTYS INC 0.0%
Value $356K Shares 10,303 Share Price $34.55 Est. Cost/Share $35.81 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $353K Shares 4,850 Share Price $72.74 * Est. Cost/Share $83.60 Unrealized @ Report Date -23.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $353K Shares 11,105 Share Price $31.76 * Est. Cost/Share $36.35 Unrealized @ Report Date -6.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $352K Shares 8,571 Share Price $41.07 * Est. Cost/Share $73.99 Unrealized @ Report Date -37.7%
ACHR ARCHER AVIATION INC 0.0%
Value $350K Shares 35,862 Share Price $9.75 * Est. Cost/Share $5.84 Unrealized @ Report Date -4.8%
— FOOT LOCKER INC 0.0%
Value $347K Shares 15,931 Share Price $21.76 Est. Cost/Share $36.61 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $345K Shares 6,386 Share Price $54.00 * Est. Cost/Share $31.83 Unrealized @ Report Date +44.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $345K Shares 40,399 Share Price $8.53 Est. Cost/Share $11.33 Unrealized @ Report Date -25.6%
FRSH FRESHWORKS INC 0.0%
Value $344K Shares 21,281 Share Price $16.17 * Est. Cost/Share $21.00 Unrealized @ Report Date -32.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $344K Shares 25,395 Share Price $13.55 Est. Cost/Share $14.93 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $343K Shares 3,809 Share Price $90.17 * Est. Cost/Share $104.07 Unrealized @ Report Date -24.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $343K Shares 32,880 Share Price $10.44 Est. Cost/Share $10.67 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $342K Shares 13,374 Share Price $25.60 Est. Cost/Share $33.04 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $339K Shares 90,433 Share Price $3.75 * Est. Cost/Share $7.96 Unrealized @ Report Date -47.8%
FTRE FORTREA HLDGS INC 0.0%
Value $338K Shares 18,108 Share Price $18.65 * Est. Cost/Share $32.49 Unrealized @ Report Date -40.0%
— TREEHOUSE FOODS INC 0.0%
Value $337K Shares 9,598 Share Price $35.13 Est. Cost/Share $48.42 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $334K Shares 8,087 Share Price $41.27 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $332K Shares 5,784 Share Price $57.47 * Est. Cost/Share $48.73 Unrealized @ Report Date +0.2%
TIMB TIM S A 0.0%
Value $331K Shares 28,124 Share Price $11.76 Est. Cost/Share $17.66 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $325K Shares 27,494 Share Price $11.83 Est. Cost/Share $9.80 Unrealized @ Report Date +20.7%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $325K Shares 62,300 Share Price $5.22 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $322K Shares 34,971 Share Price $9.21 * Est. Cost/Share $12.50 Unrealized @ Report Date -3.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $321K Shares 8,281 Share Price $38.76 * Est. Cost/Share $21.25 Unrealized @ Report Date +119.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $320K Shares 4,409 Share Price $72.67 * Est. Cost/Share $71.97 Unrealized @ Report Date -5.0%
— HEARTLAND FINL USA INC 0.0%
Value $319K Shares 5,208 Share Price $61.30 Est. Cost/Share $40.50 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $314K Shares 6,145 Share Price $51.11 Est. Cost/Share $52.07 Unrealized @ Report Date -3.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $312K Shares 11,101 Share Price $28.11 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.5%
COMP COMPASS INC 0.0%
Value $311K Shares 53,224 Share Price $5.85 * Est. Cost/Share $3.32 Unrealized @ Report Date +90.8%
ARHS ARHAUS INC 0.0%
Value $311K Shares 33,103 Share Price $9.40 * Est. Cost/Share $9.83 Unrealized @ Report Date -0.3%
MLR MILLER INDS INC TENN 0.0%
Value $306K Shares 4,683 Share Price $65.36 * Est. Cost/Share $38.00 Unrealized @ Report Date +75.5%
ZIP ZIPRECRUITER INC 0.0%
Value $304K Shares 41,925 Share Price $7.24 * Est. Cost/Share $18.34 Unrealized @ Report Date -51.2%
CMPR CIMPRESS PLC 0.0%
Value $300K Shares 4,188 Share Price $71.72 * Est. Cost/Share $85.41 Unrealized @ Report Date -8.2%
EGY VAALCO ENERGY INC 0.0%
Value $300K Shares 68,678 Share Price $4.37 * Est. Cost/Share $4.44 Unrealized @ Report Date +10.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $296K Shares 10,855 Share Price $27.31 * Est. Cost/Share $35.43 Unrealized @ Report Date -35.0%
TRUP TRUPANION INC 0.0%
Value $296K Shares 6,150 Share Price $48.20 * Est. Cost/Share $39.02 Unrealized @ Report Date +31.6%
BGS B & G FOODS INC NEW 0.0%
Value $296K Shares 43,014 Share Price $6.89 * Est. Cost/Share $11.06 Unrealized @ Report Date -43.6%
CRK COMSTOCK RES INC 0.0%
Value $296K Shares 16,222 Share Price $18.22 * Est. Cost/Share $10.07 Unrealized @ Report Date +37.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $294K Shares 1,337 Share Price $219.59 * Est. Cost/Share $105.36 Unrealized @ Report Date +71.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $292K Shares 19,317 Share Price $15.12 * Est. Cost/Share $26.03 Unrealized @ Report Date -60.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $287K Shares 12,674 Share Price $22.68 * Est. Cost/Share $40.53 Unrealized @ Report Date -46.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $287K Shares 9,515 Share Price $30.13 Est. Cost/Share $31.55 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $286K Shares 9,497 Share Price $30.13 Est. Cost/Share $25.80 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $286K Shares 24,184 Share Price $11.83 Est. Cost/Share $15.19 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $285K Shares 24,190 Share Price $11.80 * Est. Cost/Share $44.16 Unrealized @ Report Date -62.0%
MATW MATTHEWS INTL CORP 0.0%
Value $284K Shares 10,262 Share Price $27.68 * Est. Cost/Share $23.64 Unrealized @ Report Date +2.3%
MITK MITEK SYS INC 0.0%
Value $284K Shares 25,472 Share Price $11.13 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $283K Shares 31,951 Share Price $8.87 Est. Cost/Share $14.86 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $283K Shares 2,167 Share Price $130.69 * Est. Cost/Share $86.94 Unrealized @ Report Date +32.1%
OPFI OPPFI INC 0.0%
Value $282K Shares 36,856 Share Price $7.66 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $280K Shares 12,166 Share Price $22.98 Est. Cost/Share $28.24 Unrealized @ Report Date -18.6%
CDE COEUR MNG INC 0.0%
Value $278K Shares 48,614 Share Price $5.72 * Est. Cost/Share $6.74 Unrealized @ Report Date -4.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $274K Shares 15,519 Share Price $17.66 * Est. Cost/Share $19.13 Unrealized @ Report Date -19.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $271K Shares 11,729 Share Price $23.08 * Est. Cost/Share $21.03 Unrealized @ Report Date +3.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $270K Shares 39,913 Share Price $6.76 Est. Cost/Share $8.17 Unrealized @ Report Date -17.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $268K Shares 14,378 Share Price $18.66 Est. Cost/Share $16.95 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $267K Shares 6,469 Share Price $41.24 * Est. Cost/Share $29.84 Unrealized @ Report Date +27.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $266K Shares 36,414 Share Price $7.30 Est. Cost/Share $11.96 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $265K Shares 10,951 Share Price $24.21 * Est. Cost/Share $12.47 Unrealized @ Report Date +63.9%
STEL STELLAR BANCORP INC 0.0%
Value $265K Shares 9,350 Share Price $28.35 Est. Cost/Share $23.77 Unrealized @ Report Date +19.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $262K Shares 11,368 Share Price $23.08 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $262K Shares 5,386 Share Price $48.68 * Est. Cost/Share $37.87 Unrealized @ Report Date +32.8%
— SAPIENS INTL CORP N V 0.0%
Value $260K Shares 9,669 Share Price $26.87 Est. Cost/Share $32.16 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $259K Shares 9,456 Share Price $27.40 * Est. Cost/Share $36.27 Unrealized @ Report Date -6.4%
SABR SABRE CORP 0.0%
Value $257K Shares 70,406 Share Price $3.65 Est. Cost/Share $11.99 Unrealized @ Report Date -69.4%
STGW STAGWELL INC 0.0%
Value $255K Shares 38,735 Share Price $6.58 * Est. Cost/Share $6.86 Unrealized @ Report Date +3.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $252K Shares 2,682 Share Price $94.12 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $247K Shares 29,399 Share Price $8.40 * Est. Cost/Share $1.92 Unrealized @ Report Date +55.6%
ELME ELME COMMUNITIES 0.0%
Value $245K Shares 16,061 Share Price $15.27 Est. Cost/Share $24.68 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $244K Shares 57,649 Share Price $4.24 * Est. Cost/Share $4.30 Unrealized @ Report Date -10.4%
— UNITI GROUP INC 0.0%
Value $244K Shares 44,412 Share Price $5.50 Est. Cost/Share $9.81 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $243K Shares 2,468 Share Price $98.42 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $240K Shares 11,408 Share Price $21.06 Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $240K Shares 265,407 Share Price $0.90 Est. Cost/Share $0.77 Unrealized @ Report Date +11.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $240K Shares 21,281 Share Price $11.28 * Est. Cost/Share $16.22 Unrealized @ Report Date -17.5%
LEG LEGGETT & PLATT INC 0.0%
Value $240K Shares 24,999 Share Price $9.60 * Est. Cost/Share $34.49 Unrealized @ Report Date -65.3%
REI RING ENERGY INC 0.0%
Value $239K Shares 175,922 Share Price $1.36 * Est. Cost/Share $1.58 Unrealized @ Report Date -4.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $238K Shares 28,883 Share Price $8.25 Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $235K Shares 6,404 Share Price $36.68 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $234K Shares 10,640 Share Price $22.03 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
GLDM WORLD GOLD TR 0.0%
Value $234K Shares 4,502 Share Price $51.99 Est. Cost/Share $39.19 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $234K Shares 5,306 Share Price $44.03 Est. Cost/Share $38.63 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $232K Shares 11,021 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $232K Shares 5,804 Share Price $39.93 * Est. Cost/Share $66.67 Unrealized @ Report Date -37.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $229K Shares 8,739 Share Price $26.26 Est. Cost/Share $22.66 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $229K Shares 9,357 Share Price $24.50 Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $229K Shares 44,106 Share Price $5.19 Est. Cost/Share $16.50 Unrealized @ Report Date -68.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $229K Shares 11,475 Share Price $19.92 * Est. Cost/Share $38.46 Unrealized @ Report Date -59.1%
RC READY CAPITAL CORP 0.0%
Value $229K Shares 33,509 Share Price $6.82 Est. Cost/Share $10.47 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $227K Shares 21,311 Share Price $10.65 Est. Cost/Share $23.15 Unrealized @ Report Date -53.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $226K Shares 22,655 Share Price $9.99 * Est. Cost/Share $19.21 Unrealized @ Report Date -43.2%
QNST QUINSTREET INC 0.0%
Value $225K Shares 9,761 Share Price $23.07 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $224K Shares 6,820 Share Price $32.86 * Est. Cost/Share $26.78 Unrealized @ Report Date +75.4%
PLUG PLUG POWER INC 0.0%
Value $224K Shares 105,083 Share Price $2.13 * Est. Cost/Share $12.50 Unrealized @ Report Date -82.6%
SDGR SCHRODINGER INC 0.0%
Value $224K Shares 11,587 Share Price $19.29 Est. Cost/Share $33.32 Unrealized @ Report Date -41.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $223K Shares 5,838 Share Price $38.26 * Est. Cost/Share $36.49 Unrealized @ Report Date +9.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $223K Shares 4,031 Share Price $55.37 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $223K Shares 8,994 Share Price $24.80 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $223K Shares 7,843 Share Price $28.43 * Est. Cost/Share $24.73 Unrealized @ Report Date +11.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $221K Shares 4,172 Share Price $52.86 * Est. Cost/Share $84.90 Unrealized @ Report Date -43.4%
— ENFUSION INC 0.0%
Value $219K Shares 21,300 Share Price $10.30 Est. Cost/Share $8.52 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $219K Shares 5,127 Share Price $42.66 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $217K Shares 2,544 Share Price $85.49 Est. Cost/Share $84.58 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $216K Shares 6,404 Share Price $33.76 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $216K Shares 71,690 Share Price $3.01 * Est. Cost/Share $3.10 Unrealized @ Report Date +3.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $215K Shares 6,578 Share Price $32.67 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $214K Shares 19,695 Share Price $10.87 * Est. Cost/Share $13.63 Unrealized @ Report Date -26.4%
EHAB ENHABIT INC 0.0%
Value $213K Shares 27,228 Share Price $7.81 * Est. Cost/Share $8.70 Unrealized @ Report Date -12.6%
HUT HUT 8 CORP 0.0%
Value $211K Shares 10,308 Share Price $20.49 Est. Cost/Share $9.62 Unrealized @ Report Date +112.2%
RWT REDWOOD TRUST INC 0.0%
Value $211K Shares 32,238 Share Price $6.53 Est. Cost/Share $7.58 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $210K Shares 7,614 Share Price $27.62 * Est. Cost/Share $31.74 Unrealized @ Report Date -20.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $210K Shares 20,272 Share Price $10.34 Est. Cost/Share $9.18 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $209K Shares 2,720 Share Price $76.86 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $207K Shares 10,232 Share Price $20.27 * Est. Cost/Share $19.35 Unrealized @ Report Date -18.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $207K Shares 11,455 Share Price $18.10 Est. Cost/Share $16.98 Unrealized @ Report Date +5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $207K Shares 21,287 Share Price $9.73 * Est. Cost/Share $25.53 Unrealized @ Report Date -60.4%
AVPT AVEPOINT INC 0.0%
Value $206K Shares 12,473 Share Price $16.51 * Est. Cost/Share $9.66 Unrealized @ Report Date +57.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $206K Shares 23,769 Share Price $8.65 * Est. Cost/Share $6.05 Unrealized @ Report Date +37.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $205K Shares 4,296 Share Price $47.77 Est. Cost/Share $45.18 Unrealized @ Report Date +5.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $205K Shares 2,372 Share Price $86.38 * Est. Cost/Share $62.77 Unrealized @ Report Date +40.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $205K Shares 7,989 Share Price $25.64 * Est. Cost/Share $32.06 Unrealized @ Report Date +3.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $204K Shares 16,188 Share Price $12.59 Est. Cost/Share $14.45 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $203K Shares 6,958 Share Price $29.19 * Est. Cost/Share $38.27 Unrealized @ Report Date -9.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $202K Shares 8,003 Share Price $25.27 * Est. Cost/Share $30.87 Unrealized @ Report Date -12.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $202K Shares 21,771 Share Price $9.28 * Est. Cost/Share $6.17 Unrealized @ Report Date +38.2%
— AKERO THERAPEUTICS INC 0.0%
Value $201K Shares 7,235 Share Price $27.82 Est. Cost/Share $28.69 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $200K Shares 17,173 Share Price $11.63 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $197K Shares 16,229 Share Price $12.12 Est. Cost/Share $14.53 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $197K Shares 37,153 Share Price $5.29 Est. Cost/Share $4.93 Unrealized @ Report Date +5.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $197K Shares 16,654 Share Price $11.80 Est. Cost/Share $12.56 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $196K Shares 10,392 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $196K Shares 54,812 Share Price $3.57 * Est. Cost/Share $4.95 Unrealized @ Report Date -15.7%
INSG INSEEGO CORP 0.0%
Value $193K Shares 18,819 Share Price $10.26 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $192K Shares 4,812 Share Price $39.94 * Est. Cost/Share $65.26 Unrealized @ Report Date -34.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $192K Shares 18,683 Share Price $10.25 * Est. Cost/Share $7.76 Unrealized @ Report Date +49.4%
SMR NUSCALE PWR CORP 0.0%
Value $191K Shares 10,669 Share Price $17.93 * Est. Cost/Share $10.84 Unrealized @ Report Date +90.3%
PD PAGERDUTY INC 0.0%
Value $191K Shares 10,447 Share Price $18.26 * Est. Cost/Share $27.75 Unrealized @ Report Date -30.9%
— GLOBALSTAR INC 0.0%
Value $191K Shares 92,092 Share Price $2.07 Est. Cost/Share $1.50 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $190K Shares 11,466 Share Price $16.55 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $189K Shares 20,847 Share Price $9.09 * Est. Cost/Share $162.54 Unrealized @ Report Date -94.1%
— PAYCOR HCM INC 0.0%
Value $188K Shares 10,138 Share Price $18.57 Est. Cost/Share $26.76 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $188K Shares 11,090 Share Price $16.94 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.2%
RLJ RLJ LODGING TR 0.0%
Value $188K Shares 18,382 Share Price $10.21 Est. Cost/Share $11.93 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $187K Shares 47,049 Share Price $3.98 * Est. Cost/Share $14.46 Unrealized @ Report Date -69.6%
MQ MARQETA INC 0.0%
Value $186K Shares 49,000 Share Price $3.79 * Est. Cost/Share $8.94 Unrealized @ Report Date -50.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $183K Shares 10,078 Share Price $18.16 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $182K Shares 10,463 Share Price $17.42 Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $181K Shares 14,428 Share Price $12.54 Est. Cost/Share $13.27 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $180K Shares 14,546 Share Price $12.37 * Est. Cost/Share $6.24 Unrealized @ Report Date +114.0%
ATRO ASTRONICS CORP 0.0%
Value $178K Shares 11,149 Share Price $15.96 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $177K Shares 12,734 Share Price $13.93 * Est. Cost/Share $3.98 Unrealized @ Report Date +175.0%
TXG 10X GENOMICS INC 0.0%
Value $177K Shares 12,338 Share Price $14.36 * Est. Cost/Share $43.66 Unrealized @ Report Date -63.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $176K Shares 23,381 Share Price $7.52 Est. Cost/Share $11.75 Unrealized @ Report Date -35.4%
BOOM DMC GLOBAL INC 0.0%
Value $175K Shares 23,871 Share Price $7.35 * Est. Cost/Share $14.71 Unrealized @ Report Date -35.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $175K Shares 10,691 Share Price $16.39 * Est. Cost/Share $29.14 Unrealized @ Report Date -42.1%
EPM EVOLUTION PETE CORP 0.0%
Value $175K Shares 33,451 Share Price $5.23 * Est. Cost/Share $5.35 Unrealized @ Report Date -9.0%
— ZUORA INC 0.0%
Value $174K Shares 17,572 Share Price $9.92 Est. Cost/Share $8.55 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $174K Shares 15,103 Share Price $11.51 * Est. Cost/Share $20.92 Unrealized @ Report Date -38.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $171K Shares 79,384 Share Price $2.16 * Est. Cost/Share $3.93 Unrealized @ Report Date -16.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $170K Shares 30,273 Share Price $5.60 Est. Cost/Share $6.95 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $168K Shares 19,706 Share Price $8.54 Est. Cost/Share $10.90 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $164K Shares 11,429 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $162K Shares 34,275 Share Price $4.74 Est. Cost/Share $12.91 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $158K Shares 18,553 Share Price $8.51 * Est. Cost/Share $41.43 Unrealized @ Report Date -76.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $158K Shares 49,420 Share Price $3.19 * Est. Cost/Share $13.57 Unrealized @ Report Date -39.8%
— WOLFSPEED INC 0.0%
Value $157K Shares 23,640 Share Price $6.66 Est. Cost/Share $93.29 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $157K Shares 20,388 Share Price $7.71 * Est. Cost/Share $5.65 Unrealized @ Report Date +13.3%
EVH EVOLENT HEALTH INC 0.0%
Value $156K Shares 13,833 Share Price $11.25 * Est. Cost/Share $31.52 Unrealized @ Report Date -44.2%
TFSL TFS FINL CORP 0.0%
Value $152K Shares 12,132 Share Price $12.56 * Est. Cost/Share $10.87 Unrealized @ Report Date +10.9%
NVAX NOVAVAX INC 0.0%
Value $152K Shares 18,928 Share Price $8.04 * Est. Cost/Share $6.68 Unrealized @ Report Date +44.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $151K Shares 19,756 Share Price $7.64 * Est. Cost/Share $5.19 Unrealized @ Report Date +60.2%
FSLY FASTLY INC 0.0%
Value $150K Shares 15,841 Share Price $9.44 * Est. Cost/Share $12.22 Unrealized @ Report Date -32.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $149K Shares 36,161 Share Price $4.11 * Est. Cost/Share $9.21 Unrealized @ Report Date -52.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $148K Shares 10,916 Share Price $13.60 * Est. Cost/Share $119.46 Unrealized @ Report Date -87.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $147K Shares 46,671 Share Price $3.15 * Est. Cost/Share $2.16 Unrealized @ Report Date +65.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $147K Shares 12,650 Share Price $11.62 Est. Cost/Share $17.85 Unrealized @ Report Date -36.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $146K Shares 16,022 Share Price $9.09 Est. Cost/Share $7.03 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $145K Shares 10,316 Share Price $14.03 * Est. Cost/Share $16.80 Unrealized @ Report Date -20.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $144K Shares 12,382 Share Price $11.66 * Est. Cost/Share $99.04 Unrealized @ Report Date -84.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $143K Shares 22,053 Share Price $6.49 * Est. Cost/Share $10.30 Unrealized @ Report Date -42.1%
ARDX ARDELYX INC 0.0%
Value $143K Shares 28,189 Share Price $5.07 * Est. Cost/Share $5.55 Unrealized @ Report Date -0.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $143K Shares 48,864 Share Price $2.92 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $142K Shares 13,923 Share Price $10.23 Est. Cost/Share $11.59 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $141K Shares 23,909 Share Price $5.91 Est. Cost/Share $7.29 Unrealized @ Report Date -19.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $141K Shares 20,461 Share Price $6.89 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $140K Shares 44,352 Share Price $3.15 * Est. Cost/Share $6.79 Unrealized @ Report Date -31.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $139K Shares 10,133 Share Price $13.72 * Est. Cost/Share $9.65 Unrealized @ Report Date +25.9%
LYTS LSI INDS INC OHIO 0.0%
Value $138K Shares 7,131 Share Price $19.42 * Est. Cost/Share $14.18 Unrealized @ Report Date +30.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $138K Shares 15,114 Share Price $9.15 Est. Cost/Share $7.30 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $138K Shares 29,747 Share Price $4.64 * Est. Cost/Share $3.89 Unrealized @ Report Date +45.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $134K Shares 25,735 Share Price $5.21 * Est. Cost/Share $12.36 Unrealized @ Report Date -54.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $133K Shares 10,499 Share Price $12.65 Est. Cost/Share $6.57 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $133K Shares 10,029 Share Price $13.22 * Est. Cost/Share $22.30 Unrealized @ Report Date -23.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $132K Shares 22,635 Share Price $5.83 * Est. Cost/Share $8.35 Unrealized @ Report Date -25.1%
CMRE COSTAMARE INC 0.0%
Value $130K Shares 10,114 Share Price $12.85 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $129K Shares 10,271 Share Price $12.57 * Est. Cost/Share $20.44 Unrealized @ Report Date -26.4%
— CORECARD CORPORATION 0.0%
Value $129K Shares 5,684 Share Price $22.70 Est. Cost/Share $23.24 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $128K Shares 11,375 Share Price $11.25 * Est. Cost/Share $12.89 Unrealized @ Report Date -9.3%
MFA MFA FINL INC 0.0%
Value $128K Shares 12,533 Share Price $10.19 Est. Cost/Share $10.89 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $127K Shares 26,171 Share Price $4.86 * Est. Cost/Share $2.02 Unrealized @ Report Date +60.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $126K Shares 12,518 Share Price $10.10 * Est. Cost/Share $14.60 Unrealized @ Report Date -14.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $126K Shares 19,796 Share Price $6.34 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $125K Shares 1,581 Share Price $79.26 * Est. Cost/Share $52.12 Unrealized @ Report Date +32.0%
PMTS CPI CARD GROUP INC 0.0%
Value $124K Shares 4,154 Share Price $29.89 * Est. Cost/Share $18.21 Unrealized @ Report Date +52.5%
EGHT 8X8 INC NEW 0.0%
Value $123K Shares 46,230 Share Price $2.67 * Est. Cost/Share $4.34 Unrealized @ Report Date -40.8%
TSSI TSS INC DEL 0.0%
Value $123K Shares 10,380 Share Price $11.86 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $122K Shares 20,326 Share Price $6.00 * Est. Cost/Share $6.90 Unrealized @ Report Date -5.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $119K Shares 20,330 Share Price $5.87 * Est. Cost/Share $4.96 Unrealized @ Report Date +31.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $119K Shares 11,783 Share Price $10.10 Est. Cost/Share $16.35 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $118K Shares 12,483 Share Price $9.48 * Est. Cost/Share $25.64 Unrealized @ Report Date -56.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $118K Shares 73,744 Share Price $1.60 * Est. Cost/Share $3.44 Unrealized @ Report Date -45.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $118K Shares 19,469 Share Price $6.06 Est. Cost/Share $9.96 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $116K Shares 17,889 Share Price $6.46 * Est. Cost/Share $5.92 Unrealized @ Report Date +4.5%
— REDFIN CORP 0.0%
Value $115K Shares 14,668 Share Price $7.87 Est. Cost/Share $7.86 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $114K Shares 10,415 Share Price $10.93 * Est. Cost/Share $1.98 Unrealized @ Report Date +169.1%
— VIMEO INC 0.0%
Value $113K Shares 17,725 Share Price $6.40 Est. Cost/Share $15.98 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $113K Shares 11,578 Share Price $9.78 * Est. Cost/Share $7.42 Unrealized @ Report Date +36.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $113K Shares 12,333 Share Price $9.18 * Est. Cost/Share $15.59 Unrealized @ Report Date -48.8%
— PARAMOUNT GROUP INC 0.0%
Value $112K Shares 22,624 Share Price $4.94 Est. Cost/Share $6.68 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $109K Shares 13,969 Share Price $7.82 Est. Cost/Share $10.93 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $109K Shares 10,156 Share Price $10.74 * Est. Cost/Share $6.85 Unrealized @ Report Date +12.3%
BLND BLEND LABS INC 0.0%
Value $108K Shares 25,761 Share Price $4.21 * Est. Cost/Share $2.57 Unrealized @ Report Date +67.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $106K Shares 17,656 Share Price $6.00 * Est. Cost/Share $24.94 Unrealized @ Report Date -77.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $104K Shares 16,869 Share Price $6.15 * Est. Cost/Share $30.95 Unrealized @ Report Date -74.2%
AIOT POWERFLEET INC 0.0%
Value $103K Shares 15,417 Share Price $6.66 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $102K Shares 10,298 Share Price $9.93 * Est. Cost/Share $13.00 Unrealized @ Report Date -17.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $102K Shares 28,286 Share Price $3.61 * Est. Cost/Share $7.25 Unrealized @ Report Date -45.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $101K Shares 13,731 Share Price $7.37 * Est. Cost/Share $6.58 Unrealized @ Report Date +9.0%
— OLO INC 0.0%
Value $101K Shares 13,114 Share Price $7.68 Est. Cost/Share $7.36 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $99,473 Shares 13,020 Share Price $7.64 * Est. Cost/Share $10.37 Unrealized @ Report Date -28.7%
PL PLANET LABS PBC 0.0%
Value $99,004 Shares 24,506 Share Price $4.04 * Est. Cost/Share $4.48 Unrealized @ Report Date -30.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $97,865 Shares 13,480 Share Price $7.26 * Est. Cost/Share $2.99 Unrealized @ Report Date +178.9%
EBF ENNIS INC 0.0%
Value $97,141 Shares 4,606 Share Price $21.09 * Est. Cost/Share $16.52 Unrealized @ Report Date +19.6%
EEX EMERALD HOLDING INC 0.0%
Value $92,250 Shares 19,139 Share Price $4.82 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $89,870 Shares 22,190 Share Price $4.05 Est. Cost/Share $7.85 Unrealized @ Report Date -47.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $89,738 Shares 11,120 Share Price $8.07 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $88,525 Shares 15,696 Share Price $5.64 Est. Cost/Share $7.73 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $87,199 Shares 24,563 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $86,618 Shares 12,481 Share Price $6.94 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $85,800 Shares 11,000 Share Price $7.80 * Est. Cost/Share $9.75 Unrealized @ Report Date +2.3%
HLF HERBALIFE LTD 0.0%
Value $81,023 Shares 12,111 Share Price $6.69 * Est. Cost/Share $21.98 Unrealized @ Report Date -66.2%
— LESLIES INC 0.0%
Value $80,717 Shares 36,196 Share Price $2.23 Est. Cost/Share $13.14 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $80,094 Shares 13,416 Share Price $5.97 Est. Cost/Share $19.17 Unrealized @ Report Date -68.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $79,335 Shares 2,418 Share Price $32.81 * Est. Cost/Share $47.59 Unrealized @ Report Date -18.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $77,984 Shares 44,562 Share Price $1.75 * Est. Cost/Share $2.36 Unrealized @ Report Date -20.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $77,534 Shares 29,148 Share Price $2.66 Est. Cost/Share $6.69 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $75,382 Shares 28,339 Share Price $2.66 * Est. Cost/Share $2.59 Unrealized @ Report Date -0.5%
TDAY GANNETT CO INC 0.0%
Value $75,323 Shares 14,886 Share Price $5.06 * Est. Cost/Share $4.82 Unrealized @ Report Date +10.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $73,098 Shares 12,892 Share Price $5.67 Est. Cost/Share $9.13 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $71,814 Shares 15,888 Share Price $4.52 Est. Cost/Share $13.77 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $71,363 Shares 17,664 Share Price $4.04 Est. Cost/Share $7.92 Unrealized @ Report Date -49.8%
AGL AGILON HEALTH INC 0.0%
Value $71,309 Shares 37,531 Share Price $1.90 * Est. Cost/Share $26.54 Unrealized @ Report Date -90.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $70,653 Shares 42,820 Share Price $1.65 * Est. Cost/Share $2.96 Unrealized @ Report Date -28.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $70,494 Shares 11,032 Share Price $6.39 * Est. Cost/Share $8.25 Unrealized @ Report Date -24.9%
— LANDSEA HOMES CORP 0.0%
Value $67,708 Shares 7,975 Share Price $8.49 Est. Cost/Share $14.37 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $66,421 Shares 10,079 Share Price $6.59 Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $65,201 Shares 12,911 Share Price $5.05 * Est. Cost/Share $6.01 Unrealized @ Report Date -17.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $64,863 Shares 14,576 Share Price $4.45 * Est. Cost/Share $1.67 Unrealized @ Report Date +35.1%
POWW AMMO INC 0.0%
Value $63,970 Shares 58,154 Share Price $1.10 * Est. Cost/Share $1.97 Unrealized @ Report Date -39.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $62,818 Shares 15,247 Share Price $4.12 * Est. Cost/Share $9.26 Unrealized @ Report Date -41.3%
SLQT SELECTQUOTE INC 0.0%
Value $62,280 Shares 16,742 Share Price $3.72 * Est. Cost/Share $11.46 Unrealized @ Report Date -77.7%
RCKY ROCKY BRANDS INC 0.0%
Value $61,788 Shares 2,710 Share Price $22.80 * Est. Cost/Share $28.60 Unrealized @ Report Date -14.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $61,486 Shares 26,733 Share Price $2.30 Est. Cost/Share $3.44 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $61,279 Shares 25,427 Share Price $2.41 * Est. Cost/Share $5.62 Unrealized @ Report Date -55.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $59,274 Shares 17,485 Share Price $3.39 * Est. Cost/Share $2.11 Unrealized @ Report Date +52.4%
GEVO GEVO INC 0.0%
Value $58,731 Shares 28,101 Share Price $2.09 * Est. Cost/Share $4.85 Unrealized @ Report Date -61.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $58,262 Shares 2,089 Share Price $27.89 * Est. Cost/Share $43.55 Unrealized @ Report Date -30.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $58,013 Shares 18,594 Share Price $3.12 * Est. Cost/Share $4.38 Unrealized @ Report Date -40.5%
ANNX ANNEXON INC 0.0%
Value $56,779 Shares 11,068 Share Price $5.13 * Est. Cost/Share $5.23 Unrealized @ Report Date +17.7%
OPK OPKO HEALTH INC 0.0%
Value $56,341 Shares 38,327 Share Price $1.47 * Est. Cost/Share $3.30 Unrealized @ Report Date -53.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $56,183 Shares 23,706 Share Price $2.37 * Est. Cost/Share $5.79 Unrealized @ Report Date -57.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $55,398 Shares 3,059 Share Price $18.11 Est. Cost/Share $29.79 Unrealized @ Report Date -38.5%
BTBT BIT DIGITAL INC 0.0%
Value $55,368 Shares 18,897 Share Price $2.93 * Est. Cost/Share $2.75 Unrealized @ Report Date +42.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $55,293 Shares 15,445 Share Price $3.58 Est. Cost/Share $3.23 Unrealized @ Report Date +9.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $54,737 Shares 29,911 Share Price $1.83 * Est. Cost/Share $9.17 Unrealized @ Report Date -78.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $53,300 Shares 49,813 Share Price $1.07 Est. Cost/Share $6.87 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $52,936 Shares 16,139 Share Price $3.28 * Est. Cost/Share $12.29 Unrealized @ Report Date -74.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $52,610 Shares 13,319 Share Price $3.95 * Est. Cost/Share $5.64 Unrealized @ Report Date -37.8%
— HUDSON PAC PPTYS INC 0.0%
Value $52,386 Shares 17,289 Share Price $3.03 Est. Cost/Share $9.35 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $52,138 Shares 16,873 Share Price $3.09 Est. Cost/Share $4.06 Unrealized @ Report Date -25.0%
SFIX STITCH FIX INC 0.0%
Value $51,647 Shares 11,983 Share Price $4.31 * Est. Cost/Share $3.52 Unrealized @ Report Date +4.6%
ACTG ACACIA RESH CORP 0.0%
Value $51,325 Shares 11,826 Share Price $4.34 * Est. Cost/Share $4.17 Unrealized @ Report Date +8.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $51,151 Shares 20,379 Share Price $2.51 * Est. Cost/Share $11.89 Unrealized @ Report Date -76.1%
ERAS ERASCA INC 0.0%
Value $50,742 Shares 20,216 Share Price $2.51 * Est. Cost/Share $2.33 Unrealized @ Report Date +17.7%
IBRX IMMUNITYBIO INC 0.0%
Value $50,606 Shares 19,768 Share Price $2.56 * Est. Cost/Share $2.84 Unrealized @ Report Date +46.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $50,430 Shares 14,126 Share Price $3.57 * Est. Cost/Share $6.22 Unrealized @ Report Date -55.3%
EVGO EVGO INC 0.0%
Value $50,269 Shares 12,412 Share Price $4.05 * Est. Cost/Share $4.69 Unrealized @ Report Date +35.6%
MXCT MAXCYTE INC 0.0%
Value $50,103 Shares 12,044 Share Price $4.16 * Est. Cost/Share $4.00 Unrealized @ Report Date -5.6%
FUBO FUBOTV INC 0.0%
Value $49,851 Shares 39,564 Share Price $1.26 * Est. Cost/Share $1.98 Unrealized @ Report Date -22.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $48,794 Shares 25,681 Share Price $1.90 * Est. Cost/Share $1.08 Unrealized @ Report Date +60.6%
SVC SERVICE PPTYS TR 0.0%
Value $48,331 Shares 19,028 Share Price $2.54 Est. Cost/Share $10.10 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $47,817 Shares 1,449 Share Price $33.00 * Est. Cost/Share $68.93 Unrealized @ Report Date -50.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $46,106 Shares 13,442 Share Price $3.43 Est. Cost/Share $32.63 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $46,097 Shares 11,326 Share Price $4.07 Est. Cost/Share $6.50 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $45,710 Shares 22,082 Share Price $2.07 * Est. Cost/Share $5.83 Unrealized @ Report Date -87.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,004 Shares 14,717 Share Price $2.99 * Est. Cost/Share $5.97 Unrealized @ Report Date -29.6%
OABI OMNIAB INC 0.0%
Value $42,880 Shares 12,113 Share Price $3.54 * Est. Cost/Share $5.25 Unrealized @ Report Date -24.7%
FORR FORRESTER RESH INC 0.0%
Value $39,911 Shares 2,547 Share Price $15.67 * Est. Cost/Share $41.10 Unrealized @ Report Date -60.8%
— GRAFTECH INTL LTD 0.0%
Value $39,769 Shares 22,988 Share Price $1.73 Est. Cost/Share $5.66 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $39,673 Shares 12,022 Share Price $3.30 Est. Cost/Share $6.63 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $38,736 Shares 15,014 Share Price $2.58 * Est. Cost/Share $1.91 Unrealized @ Report Date -12.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $38,658 Shares 15,588 Share Price $2.48 * Est. Cost/Share $5.66 Unrealized @ Report Date -52.8%
— INNOVID CORP 0.0%
Value $38,597 Shares 12,491 Share Price $3.09 Est. Cost/Share $1.64 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $38,406 Shares 14,715 Share Price $2.61 * Est. Cost/Share $1.49 Unrealized @ Report Date +87.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $37,575 Shares 17,641 Share Price $2.13 * Est. Cost/Share $3.81 Unrealized @ Report Date -35.3%
SMRT SMARTRENT INC 0.0%
Value $36,901 Shares 21,086 Share Price $1.75 * Est. Cost/Share $7.46 Unrealized @ Report Date -77.6%
ATYR ATYR PHARMA INC 0.0%
Value $36,700 Shares 10,138 Share Price $3.62 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— SOLO BRANDS INC 0.0%
Value $36,529 Shares 32,043 Share Price $1.14 Est. Cost/Share $5.76 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $35,836 Shares 11,788 Share Price $3.04 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $35,751 Shares 68,305 Share Price $0.52 Est. Cost/Share $1.19 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $35,094 Shares 26,789 Share Price $1.31 * Est. Cost/Share $6.89 Unrealized @ Report Date -84.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $35,053 Shares 20,865 Share Price $1.68 * Est. Cost/Share $1.88 Unrealized @ Report Date -56.2%
SVRA SAVARA INC 0.0%
Value $34,525 Shares 11,246 Share Price $3.07 * Est. Cost/Share $4.45 Unrealized @ Report Date -21.6%
CERS CERUS CORP 0.0%
Value $33,595 Shares 21,815 Share Price $1.54 * Est. Cost/Share $4.86 Unrealized @ Report Date -64.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $32,872 Shares 19,001 Share Price $1.73 * Est. Cost/Share $2.07 Unrealized @ Report Date +0.2%
SLDP SOLID POWER INC 0.0%
Value $32,684 Shares 17,293 Share Price $1.89 * Est. Cost/Share $4.43 Unrealized @ Report Date -72.1%
QSI QUANTUM SI INC 0.0%
Value $32,573 Shares 12,064 Share Price $2.70 * Est. Cost/Share $2.84 Unrealized @ Report Date -58.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $31,582 Shares 15,039 Share Price $2.10 * Est. Cost/Share $5.44 Unrealized @ Report Date -47.3%
OCGN OCUGEN INC 0.0%
Value $28,591 Shares 35,517 Share Price $0.80 * Est. Cost/Share $1.54 Unrealized @ Report Date -40.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $28,580 Shares 18,680 Share Price $1.53 * Est. Cost/Share $9.28 Unrealized @ Report Date -82.5%
IHRT IHEARTMEDIA INC 0.0%
Value $28,512 Shares 14,400 Share Price $1.98 * Est. Cost/Share $9.91 Unrealized @ Report Date -78.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $27,241 Shares 15,746 Share Price $1.73 * Est. Cost/Share $3.11 Unrealized @ Report Date -36.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $25,120 Shares 24,627 Share Price $1.02 * Est. Cost/Share $0.58 Unrealized @ Report Date +212.8%
KOPN KOPIN CORP 0.0%
Value $25,111 Shares 18,464 Share Price $1.36 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $24,685 Shares 15,144 Share Price $1.63 * Est. Cost/Share $4.22 Unrealized @ Report Date -29.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $24,389 Shares 10,697 Share Price $2.28 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $23,346 Shares 11,791 Share Price $1.98 * Est. Cost/Share $2.73 Unrealized @ Report Date -30.7%
BARK BARK INC 0.0%
Value $23,247 Shares 12,634 Share Price $1.84 * Est. Cost/Share $1.31 Unrealized @ Report Date +33.7%
— EQUITY COMWLTH 0.0%
Value $22,134 Shares 12,505 Share Price $1.77 Est. Cost/Share $23.30 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $20,502 Shares 22,045 Share Price $0.93 Est. Cost/Share $1.24 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $20,449 Shares 18,258 Share Price $1.12 * Est. Cost/Share $3.51 Unrealized @ Report Date -75.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $20,220 Shares 10,871 Share Price $1.86 * Est. Cost/Share $2.71 Unrealized @ Report Date -36.7%
WTI W & T OFFSHORE INC 0.0%
Value $20,076 Shares 12,094 Share Price $1.66 * Est. Cost/Share $6.23 Unrealized @ Report Date -67.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $19,993 Shares 12,117 Share Price $1.65 * Est. Cost/Share $5.98 Unrealized @ Report Date -57.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $19,914 Shares 15,558 Share Price $1.28 Est. Cost/Share $0.89 Unrealized @ Report Date +42.1%
CHGG CHEGG INC 0.0%
Value $19,629 Shares 12,192 Share Price $1.61 * Est. Cost/Share $5.86 Unrealized @ Report Date -68.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $19,607 Shares 17,506 Share Price $1.12 * Est. Cost/Share $1.04 Unrealized @ Report Date -9.7%
— PROKIDNEY CORP 0.0%
Value $19,259 Shares 11,396 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $19,192 Shares 11,356 Share Price $1.69 * Est. Cost/Share $29.18 Unrealized @ Report Date -92.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $18,876 Shares 13,678 Share Price $1.38 * Est. Cost/Share $10.10 Unrealized @ Report Date -88.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $18,501 Shares 3,996 Share Price $4.63 * Est. Cost/Share $10.85 Unrealized @ Report Date -50.1%
VXRT VAXART INC 0.0%
Value $18,465 Shares 27,888 Share Price $0.66 Est. Cost/Share $0.82 Unrealized @ Report Date -15.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $18,042 Shares 11,001 Share Price $1.64 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $16,813 Shares 15,425 Share Price $1.09 * Est. Cost/Share $5.13 Unrealized @ Report Date -75.2%
BLNK BLINK CHARGING CO 0.0%
Value $16,374 Shares 11,780 Share Price $1.39 * Est. Cost/Share $2.85 Unrealized @ Report Date -38.1%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $15,713 Shares 16,879 Share Price $0.93 Est. Cost/Share $1.91 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $15,404 Shares 20,859 Share Price $0.74 * Est. Cost/Share $2.31 Unrealized @ Report Date -47.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $15,311 Shares 10,707 Share Price $1.43 Est. Cost/Share $2.32 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $15,277 Shares 10,536 Share Price $1.45 * Est. Cost/Share $1.70 Unrealized @ Report Date -2.1%
— QURATE RETAIL INC 0.0%
Value $14,859 Shares 45,027 Share Price $0.33 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $14,685 Shares 15,555 Share Price $0.94 Est. Cost/Share $1.19 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $14,289 Shares 119,077 Share Price $0.12 Est. Cost/Share $0.63 Unrealized @ Report Date -79.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $13,610 Shares 27,084 Share Price $0.50 * Est. Cost/Share $1.06 Unrealized @ Report Date -30.6%
— NUVATION BIO INC 0.0%
Value $13,467 Shares 58,551 Share Price $0.23 Est. Cost/Share $2.67 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $12,846 Shares 10,115 Share Price $1.27 * Est. Cost/Share $8.37 Unrealized @ Report Date -69.6%
— SERES THERAPEUTICS INC 0.0%
Value $12,830 Shares 15,439 Share Price $0.83 Est. Cost/Share $4.65 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $11,921 Shares 10,018 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $11,421 Shares 17,845 Share Price $0.64 Est. Cost/Share $1.95 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $9,242 Shares 10,794 Share Price $0.86 Est. Cost/Share $4.67 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $738 Shares 75 Share Price $9.84 Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%