VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $97.74B (98.8% shares, 1.2% debt)

Holdings (2,470)

AAPL APPLE INC 2.5%
Value $2.492B Shares 11,218,983 Share Price $222.13 * Est. Cost/Share $102.02 Unrealized @ Report Date +126.2%
NVDA NVIDIA CORPORATION 2.2%
Value $2.107B Shares 19,440,210 Share Price $108.38 * Est. Cost/Share $92.18 Unrealized @ Report Date +37.5%
MSFT MICROSOFT CORP 2.1%
Value $2.101B Shares 5,596,392 Share Price $375.39 * Est. Cost/Share $140.84 Unrealized @ Report Date +187.6%
AMZN AMAZON COM INC 1.4%
Value $1.349B Shares 7,090,193 Share Price $190.26 * Est. Cost/Share $125.98 Unrealized @ Report Date +72.3%
META META PLATFORMS INC 1.2%
Value $1.162B Shares 2,016,443 Share Price $576.36 * Est. Cost/Share $185.50 Unrealized @ Report Date +246.8%
UITB VICTORY PORTFOLIOS II 0.9%
Value $848M Shares 18,072,145 Share Price $46.94 Est. Cost/Share $52.40 Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $844M Shares 5,400,445 Share Price $156.23 * Est. Cost/Share $111.41 Unrealized @ Report Date +63.8%
LNT ALLIANT ENERGY CORP 0.7%
Value $681M Shares 10,590,100 Share Price $64.35 * Est. Cost/Share $41.81 Unrealized @ Report Date +42.5%
AVGO BROADCOM INC 0.6%
Value $634M Shares 3,784,579 Share Price $167.43 * Est. Cost/Share $145.97 Unrealized @ Report Date +43.7%
USFD US FOODS HLDG CORP 0.6%
Value $626M Shares 9,568,121 Share Price $65.46 * Est. Cost/Share $41.30 Unrealized @ Report Date +65.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $607M Shares 2,476,264 Share Price $245.30 * Est. Cost/Share $112.27 Unrealized @ Report Date +123.5%
EXPE EXPEDIA GROUP INC 0.6%
Value $569M Shares 3,385,596 Share Price $168.10 * Est. Cost/Share $156.62 Unrealized @ Report Date +15.4%
GOOGL ALPHABET INC 0.6%
Value $556M Shares 3,598,033 Share Price $154.64 * Est. Cost/Share $109.48 Unrealized @ Report Date +65.1%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value $552M Shares 4,459,632 Share Price $123.73 * Est. Cost/Share $68.65 Unrealized @ Report Date +64.5%
CTRA COTERRA ENERGY INC 0.6%
Value $544M Shares 18,828,688 Share Price $28.90 * Est. Cost/Share $19.70 Unrealized @ Report Date +37.0%
LLY ELI LILLY & CO 0.6%
Value $542M Shares 655,913 Share Price $825.91 Est. Cost/Share $236.63 Unrealized @ Report Date +249.4%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $535M Shares 8,214,280 Share Price $65.08 * Est. Cost/Share $40.84 Unrealized @ Report Date +37.3%
CPT CAMDEN PPTY TR 0.5%
Value $531M Shares 4,341,279 Share Price $122.30 * Est. Cost/Share $101.40 Unrealized @ Report Date +11.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $530M Shares 3,133,527 Share Price $169.20 * Est. Cost/Share $101.70 Unrealized @ Report Date +59.2%
XOM EXXON MOBIL CORP 0.5%
Value $505M Shares 4,249,214 Share Price $118.93 * Est. Cost/Share $85.04 Unrealized @ Report Date +26.1%
TSLA TESLA INC 0.5%
Value $499M Shares 1,925,533 Share Price $259.16 * Est. Cost/Share $230.88 Unrealized @ Report Date +44.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value $492M Shares 1,455,758 Share Price $337.95 * Est. Cost/Share $233.14 Unrealized @ Report Date +38.2%
BKR BAKER HUGHES COMPANY 0.5%
Value $491M Shares 11,165,010 Share Price $43.95 Est. Cost/Share $29.25 Unrealized @ Report Date +49.7%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $490M Shares 6,229,169 Share Price $78.63 * Est. Cost/Share $74.14 Unrealized @ Report Date +12.6%
G GENPACT LIMITED 0.5%
Value $488M Shares 9,692,244 Share Price $50.38 * Est. Cost/Share $38.37 Unrealized @ Report Date +27.9%
NFLX NETFLIX INC 0.5%
Value $483M Shares 518,029 Share Price $932.53 * Est. Cost/Share $39.93 Unrealized @ Report Date +138.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $480M Shares 2,896,564 Share Price $165.84 * Est. Cost/Share $131.56 Unrealized @ Report Date +15.9%
CCK CROWN HLDGS INC 0.5%
Value $469M Shares 5,248,943 Share Price $89.26 * Est. Cost/Share $85.80 Unrealized @ Report Date +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $468M Shares 3,175,135 Share Price $147.52 * Est. Cost/Share $133.45 Unrealized @ Report Date -3.3%
NNN NNN REIT INC 0.5%
Value $440M Shares 10,323,835 Share Price $42.65 Est. Cost/Share $42.27 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $437M Shares 1,986,133 Share Price $220.01 * Est. Cost/Share $216.82 Unrealized @ Report Date -5.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value $431M Shares 11,518,862 Share Price $37.40 * Est. Cost/Share $33.68 Unrealized @ Report Date +2.7%
HOLX HOLOGIC INC 0.4%
Value $408M Shares 6,609,728 Share Price $61.77 * Est. Cost/Share $71.18 Unrealized @ Report Date -6.9%
V VISA INC 0.4%
Value $403M Shares 1,150,234 Share Price $350.46 * Est. Cost/Share $151.53 Unrealized @ Report Date +122.0%
MRK MERCK & CO INC 0.4%
Value $401M Shares 4,467,000 Share Price $89.76 Est. Cost/Share $79.46 Unrealized @ Report Date +13.4%
FNV FRANCO NEV CORP 0.4%
Value $400M Shares 2,538,935 Share Price $157.56 * Est. Cost/Share $123.14 Unrealized @ Report Date +13.1%
ORI OLD REP INTL CORP 0.4%
Value $391M Shares 9,972,832 Share Price $39.22 * Est. Cost/Share $16.36 Unrealized @ Report Date +106.1%
WLK WESTLAKE CORPORATION 0.4%
Value $390M Shares 3,900,025 Share Price $100.03 * Est. Cost/Share $83.74 Unrealized @ Report Date +29.0%
COO COOPER COS INC 0.4%
Value $381M Shares 4,519,264 Share Price $84.35 * Est. Cost/Share $97.50 Unrealized @ Report Date -8.1%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $379M Shares 3,327,634 Share Price $113.78 Est. Cost/Share $83.57 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $369M Shares 5,975,676 Share Price $61.71 * Est. Cost/Share $42.18 Unrealized @ Report Date +42.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $369M Shares 703,785 Share Price $523.75 * Est. Cost/Share $328.24 Unrealized @ Report Date +52.2%
AXTA AXALTA COATING SYS LTD 0.4%
Value $367M Shares 11,068,101 Share Price $33.17 * Est. Cost/Share $31.66 Unrealized @ Report Date +12.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $363M Shares 8,344,372 Share Price $43.49 * Est. Cost/Share $51.85 Unrealized @ Report Date -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $358M Shares 23,828,775 Share Price $15.01 * Est. Cost/Share $12.32 Unrealized @ Report Date +26.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $356M Shares 5,330,066 Share Price $66.70 Est. Cost/Share $71.03 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.4%
Value $354M Shares 5,398,084 Share Price $65.65 * Est. Cost/Share $57.04 Unrealized @ Report Date +26.0%
QCOM QUALCOMM INC 0.4%
Value $351M Shares 2,284,267 Share Price $153.61 * Est. Cost/Share $115.17 Unrealized @ Report Date +38.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $343M Shares 362,772 Share Price $945.78 * Est. Cost/Share $354.20 Unrealized @ Report Date +174.0%
CF CF INDS HLDGS INC 0.3%
Value $341M Shares 4,362,111 Share Price $78.15 * Est. Cost/Share $72.25 Unrealized @ Report Date +13.7%
MIDD MIDDLEBY CORP 0.3%
Value $340M Shares 2,236,374 Share Price $151.98 * Est. Cost/Share $149.86 Unrealized @ Report Date +4.7%
TXT TEXTRON INC 0.3%
Value $339M Shares 4,690,417 Share Price $72.25 * Est. Cost/Share $50.40 Unrealized @ Report Date +48.4%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $336M Shares 2,946,356 Share Price $114.10 * Est. Cost/Share $67.51 Unrealized @ Report Date +52.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $334M Shares 1,183,710 Share Price $282.56 * Est. Cost/Share $259.62 Unrealized @ Report Date +31.6%
RPM RPM INTL INC 0.3%
Value $333M Shares 2,882,249 Share Price $115.68 * Est. Cost/Share $86.25 Unrealized @ Report Date +40.9%
ATR APTARGROUP INC 0.3%
Value $329M Shares 2,219,191 Share Price $148.38 Est. Cost/Share $111.95 Unrealized @ Report Date +32.5%
PEP PEPSICO INC 0.3%
Value $329M Shares 2,192,523 Share Price $149.94 * Est. Cost/Share $130.57 Unrealized @ Report Date +9.9%
EBAY EBAY INC. 0.3%
Value $324M Shares 4,782,473 Share Price $67.73 * Est. Cost/Share $44.88 Unrealized @ Report Date +46.4%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $323M Shares 2,866,080 Share Price $112.72 * Est. Cost/Share $142.22 Unrealized @ Report Date -24.0%
ROST ROSS STORES INC 0.3%
Value $320M Shares 2,502,459 Share Price $127.79 * Est. Cost/Share $99.13 Unrealized @ Report Date +39.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $313M Shares 3,707,534 Share Price $84.37 * Est. Cost/Share $77.93 Unrealized @ Report Date +3.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $311M Shares 2,369,886 Share Price $131.34 * Est. Cost/Share $62.76 Unrealized @ Report Date +92.8%
CVX CHEVRON CORP NEW 0.3%
Value $311M Shares 1,859,513 Share Price $167.29 * Est. Cost/Share $120.60 Unrealized @ Report Date +24.8%
AGCO AGCO CORP 0.3%
Value $308M Shares 3,331,137 Share Price $92.57 * Est. Cost/Share $84.55 Unrealized @ Report Date +14.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $305M Shares 2,064,164 Share Price $147.95 * Est. Cost/Share $143.54 Unrealized @ Report Date +13.5%
ABBV ABBVIE INC 0.3%
Value $299M Shares 1,429,395 Share Price $209.52 * Est. Cost/Share $89.27 Unrealized @ Report Date +112.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $298M Shares 1,991,884 Share Price $149.77 * Est. Cost/Share $161.24 Unrealized @ Report Date +2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $297M Shares 1,304,551 Share Price $227.92 * Est. Cost/Share $208.73 Unrealized @ Report Date +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $297M Shares 4,863,020 Share Price $60.99 * Est. Cost/Share $51.21 Unrealized @ Report Date +8.3%
PB PROSPERITY BANCSHARES INC 0.3%
Value $296M Shares 4,153,840 Share Price $71.37 * Est. Cost/Share $58.10 Unrealized @ Report Date +26.2%
AMGN AMGEN INC 0.3%
Value $296M Shares 950,893 Share Price $311.55 * Est. Cost/Share $201.96 Unrealized @ Report Date +42.2%
CART MAPLEBEAR INC 0.3%
Value $294M Shares 7,368,232 Share Price $39.89 * Est. Cost/Share $43.69 Unrealized @ Report Date +1.7%
EMXC ISHARES INC 0.3%
Value $293M Shares 5,316,622 Share Price $55.09 Est. Cost/Share $55.09 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.3%
Value $288M Shares 1,456,753 Share Price $198.02 * Est. Cost/Share $104.04 Unrealized @ Report Date +100.3%
MA MASTERCARD INCORPORATED 0.3%
Value $288M Shares 525,876 Share Price $548.12 Est. Cost/Share $299.17 Unrealized @ Report Date +81.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $287M Shares 3,559,183 Share Price $80.50 * Est. Cost/Share $97.22 Unrealized @ Report Date -7.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $286M Shares 4,512,774 Share Price $63.40 * Est. Cost/Share $45.24 Unrealized @ Report Date +45.4%
XEL XCEL ENERGY INC 0.3%
Value $283M Shares 3,991,391 Share Price $70.79 * Est. Cost/Share $49.24 Unrealized @ Report Date +34.1%
AVY AVERY DENNISON CORP 0.3%
Value $282M Shares 1,582,933 Share Price $177.97 Est. Cost/Share $136.09 Unrealized @ Report Date +32.5%
XYL XYLEM INC 0.3%
Value $280M Shares 2,341,764 Share Price $119.46 * Est. Cost/Share $93.61 Unrealized @ Report Date +31.0%
RRX REGAL REXNORD CORPORATION 0.3%
Value $277M Shares 2,436,848 Share Price $113.85 * Est. Cost/Share $155.66 Unrealized @ Report Date -10.8%
GILD GILEAD SCIENCES INC 0.3%
Value $277M Shares 2,471,017 Share Price $112.05 * Est. Cost/Share $62.50 Unrealized @ Report Date +60.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $275M Shares 5,417,005 Share Price $50.83 Est. Cost/Share $41.35 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $275M Shares 9,602,886 Share Price $28.65 * Est. Cost/Share $31.14 Unrealized @ Report Date -3.9%
TFC TRUIST FINL CORP 0.3%
Value $274M Shares 6,664,320 Share Price $41.15 * Est. Cost/Share $42.21 Unrealized @ Report Date +1.1%
MKSI MKS INSTRS INC 0.3%
Value $272M Shares 3,388,639 Share Price $80.15 * Est. Cost/Share $109.94 Unrealized @ Report Date -8.9%
USTB VICTORY PORTFOLIOS II 0.3%
Value $269M Shares 5,311,308 Share Price $50.65 Est. Cost/Share $51.27 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.3%
Value $262M Shares 1,883,139 Share Price $138.91 * Est. Cost/Share $149.18 Unrealized @ Report Date +2.7%
TRU TRANSUNION 0.3%
Value $261M Shares 3,146,693 Share Price $82.99 * Est. Cost/Share $72.26 Unrealized @ Report Date +25.8%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $256M Shares 1,351,223 Share Price $189.16 * Est. Cost/Share $158.68 Unrealized @ Report Date +23.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $255M Shares 1,498,407 Share Price $170.42 * Est. Cost/Share $104.45 Unrealized @ Report Date +57.0%
FCN FTI CONSULTING INC 0.3%
Value $254M Shares 1,549,781 Share Price $164.08 * Est. Cost/Share $185.13 Unrealized @ Report Date -2.9%
LSTR LANDSTAR SYS INC 0.3%
Value $249M Shares 1,654,910 Share Price $150.20 Est. Cost/Share $138.60 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.3%
Value $247M Shares 750,948 Share Price $329.00 * Est. Cost/Share $233.65 Unrealized @ Report Date +26.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $240M Shares 9,240,697 Share Price $25.96 * Est. Cost/Share $26.13 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $231M Shares 433,287 Share Price $532.58 * Est. Cost/Share $233.40 Unrealized @ Report Date +108.3%
MCK MCKESSON CORP 0.2%
Value $230M Shares 342,352 Share Price $672.99 * Est. Cost/Share $426.97 Unrealized @ Report Date +44.2%
UBND VICTORY PORTFOLIOS II 0.2%
Value $229M Shares 10,516,523 Share Price $21.80 Est. Cost/Share $24.25 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $227M Shares 1,816,525 Share Price $125.08 Est. Cost/Share $113.97 Unrealized @ Report Date +9.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $226M Shares 5,563,728 Share Price $40.69 * Est. Cost/Share $69.09 Unrealized @ Report Date -27.2%
— SKECHERS U S A INC 0.2%
Value $224M Shares 3,949,844 Share Price $56.78 Est. Cost/Share $56.79 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $214M Shares 558,088 Share Price $383.53 * Est. Cost/Share $379.49 Unrealized @ Report Date +13.0%
UIVM VICTORY PORTFOLIOS II 0.2%
Value $214M Shares 4,183,396 Share Price $51.12 Est. Cost/Share $44.05 Unrealized @ Report Date —
APTV APTIV PLC 0.2%
Value $213M Shares 3,585,796 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $213M Shares 430,479 Share Price $495.27 * Est. Cost/Share $282.11 Unrealized @ Report Date +96.0%
COP CONOCOPHILLIPS 0.2%
Value $213M Shares 2,023,768 Share Price $105.02 * Est. Cost/Share $78.89 Unrealized @ Report Date +22.7%
TXN TEXAS INSTRS INC 0.2%
Value $212M Shares 1,177,857 Share Price $179.70 Est. Cost/Share $132.04 Unrealized @ Report Date +38.0%
TMUS T-MOBILE US INC 0.2%
Value $211M Shares 792,001 Share Price $266.71 * Est. Cost/Share $103.23 Unrealized @ Report Date +135.4%
RSG REPUBLIC SVCS INC 0.2%
Value $211M Shares 871,016 Share Price $242.16 * Est. Cost/Share $97.29 Unrealized @ Report Date +128.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $209M Shares 5,785,140 Share Price $36.14 Est. Cost/Share $27.75 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.2%
Value $206M Shares 6,798,108 Share Price $30.32 * Est. Cost/Share $34.09 Unrealized @ Report Date -0.0%
RL RALPH LAUREN CORP 0.2%
Value $206M Shares 932,657 Share Price $220.74 * Est. Cost/Share $108.71 Unrealized @ Report Date +125.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $205M Shares 44,444 Share Price $4606.91 * Est. Cost/Share $2705.33 Unrealized @ Report Date +75.5%
AMAT APPLIED MATLS INC 0.2%
Value $204M Shares 1,406,235 Share Price $145.12 * Est. Cost/Share $114.44 Unrealized @ Report Date +45.6%
GLOB GLOBANT S A 0.2%
Value $201M Shares 1,704,973 Share Price $117.72 * Est. Cost/Share $193.02 Unrealized @ Report Date -7.1%
MODL VICTORY PORTFOLIOS II 0.2%
Value $195M Shares 5,029,858 Share Price $38.82 Est. Cost/Share $27.04 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $195M Shares 2,077,846 Share Price $93.70 * Est. Cost/Share $72.92 Unrealized @ Report Date +20.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $193M Shares 632,299 Share Price $305.53 * Est. Cost/Share $226.00 Unrealized @ Report Date +30.7%
MO ALTRIA GROUP INC 0.2%
Value $193M Shares 3,212,983 Share Price $60.02 * Est. Cost/Share $33.28 Unrealized @ Report Date +53.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $193M Shares 1,214,710 Share Price $158.73 * Est. Cost/Share $64.25 Unrealized @ Report Date +113.2%
WMT WALMART INC 0.2%
Value $192M Shares 2,183,292 Share Price $87.79 * Est. Cost/Share $49.35 Unrealized @ Report Date +88.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $191M Shares 837,823 Share Price $227.55 * Est. Cost/Share $149.45 Unrealized @ Report Date +66.3%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $184M Shares 5,190,890 Share Price $35.49 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.2%
Value $184M Shares 1,980,245 Share Price $92.82 Est. Cost/Share $72.36 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $182M Shares 1,135,759 Share Price $159.88 Est. Cost/Share $116.21 Unrealized @ Report Date +35.2%
HD HOME DEPOT INC 0.2%
Value $179M Shares 487,155 Share Price $366.49 * Est. Cost/Share $218.78 Unrealized @ Report Date +74.0%
LIN LINDE PLC 0.2%
Value $177M Shares 380,438 Share Price $465.64 * Est. Cost/Share $378.48 Unrealized @ Report Date +17.5%
CMCSA COMCAST CORP NEW 0.2%
Value $170M Shares 4,599,728 Share Price $36.90 * Est. Cost/Share $36.11 Unrealized @ Report Date -3.0%
INTU INTUIT 0.2%
Value $169M Shares 275,137 Share Price $613.99 * Est. Cost/Share $372.65 Unrealized @ Report Date +60.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $167M Shares 305,933 Share Price $546.29 * Est. Cost/Share $314.12 Unrealized @ Report Date +88.1%
BAC BANK AMERICA CORP 0.2%
Value $167M Shares 3,995,415 Share Price $41.73 * Est. Cost/Share $26.79 Unrealized @ Report Date +62.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $166M Shares 946,524 Share Price $175.77 * Est. Cost/Share $135.59 Unrealized @ Report Date +35.2%
MCD MCDONALDS CORP 0.2%
Value $166M Shares 531,969 Share Price $312.37 * Est. Cost/Share $219.82 Unrealized @ Report Date +33.2%
GFLW VICTORY PORTFOLIOS II 0.2%
Value $163M Shares 7,515,479 Share Price $21.70 Est. Cost/Share $22.25 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $161M Shares 201,815 Share Price $796.14 * Est. Cost/Share $75.87 Unrealized @ Report Date +154.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value $159M Shares 2,003,012 Share Price $79.19 * Est. Cost/Share $54.66 Unrealized @ Report Date +31.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $158M Shares 3,488,297 Share Price $45.36 * Est. Cost/Share $40.12 Unrealized @ Report Date -1.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $158M Shares 923,498 Share Price $170.64 * Est. Cost/Share $138.34 Unrealized @ Report Date +33.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $157M Shares 1,100,875 Share Price $142.22 * Est. Cost/Share $112.33 Unrealized @ Report Date +15.5%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $156M Shares 3,298,218 Share Price $47.39 Est. Cost/Share $42.44 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $156M Shares 1,738,579 Share Price $89.86 * Est. Cost/Share $84.99 Unrealized @ Report Date +2.8%
ONB OLD NATL BANCORP IND 0.2%
Value $155M Shares 7,323,074 Share Price $21.19 * Est. Cost/Share $17.72 Unrealized @ Report Date +27.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $155M Shares 2,364,247 Share Price $65.63 * Est. Cost/Share $49.12 Unrealized @ Report Date +24.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $155M Shares 1,836,547 Share Price $84.40 * Est. Cost/Share $44.29 Unrealized @ Report Date +98.3%
EOG EOG RES INC 0.2%
Value $155M Shares 1,205,027 Share Price $128.24 * Est. Cost/Share $96.59 Unrealized @ Report Date +29.5%
CAT CATERPILLAR INC 0.2%
Value $153M Shares 464,358 Share Price $329.80 * Est. Cost/Share $229.61 Unrealized @ Report Date +53.3%
GM GENERAL MTRS CO 0.2%
Value $148M Shares 3,148,956 Share Price $47.03 * Est. Cost/Share $46.38 Unrealized @ Report Date +5.3%
PHM PULTE GROUP INC 0.1%
Value $144M Shares 1,397,409 Share Price $102.80 * Est. Cost/Share $66.91 Unrealized @ Report Date +60.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $143M Shares 320,402 Share Price $446.71 Est. Cost/Share $365.83 Unrealized @ Report Date +22.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $142M Shares 293,885 Share Price $484.82 * Est. Cost/Share $253.46 Unrealized @ Report Date +83.9%
CMC COMMERCIAL METALS CO 0.1%
Value $142M Shares 3,089,313 Share Price $46.01 * Est. Cost/Share $45.82 Unrealized @ Report Date +4.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $141M Shares 1,205,529 Share Price $116.98 * Est. Cost/Share $115.10 Unrealized @ Report Date +16.4%
SPGI S&P GLOBAL INC 0.1%
Value $141M Shares 276,697 Share Price $508.10 Est. Cost/Share $353.23 Unrealized @ Report Date +43.7%
PGR PROGRESSIVE CORP 0.1%
Value $139M Shares 492,322 Share Price $283.01 * Est. Cost/Share $96.91 Unrealized @ Report Date +153.1%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $139M Shares 6,516,018 Share Price $21.30 Est. Cost/Share $23.52 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $139M Shares 1,905,320 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
FTNT FORTINET INC 0.1%
Value $138M Shares 1,437,254 Share Price $96.26 * Est. Cost/Share $60.39 Unrealized @ Report Date +67.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $138M Shares 667,172 Share Price $206.48 Est. Cost/Share $132.50 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $136M Shares 933,887 Share Price $146.01 Est. Cost/Share $128.92 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $136M Shares 1,359,471 Share Price $100.24 * Est. Cost/Share $66.13 Unrealized @ Report Date +38.4%
CRM SALESFORCE INC 0.1%
Value $136M Shares 506,104 Share Price $268.36 * Est. Cost/Share $164.24 Unrealized @ Report Date +88.1%
LEN LENNAR CORP 0.1%
Value $135M Shares 1,177,759 Share Price $114.78 * Est. Cost/Share $112.91 Unrealized @ Report Date +9.0%
UNM UNUM GROUP 0.1%
Value $135M Shares 1,654,489 Share Price $81.46 * Est. Cost/Share $50.58 Unrealized @ Report Date +52.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $135M Shares 2,705,140 Share Price $49.81 Est. Cost/Share $44.35 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $132M Shares 1,841,828 Share Price $71.87 * Est. Cost/Share $77.07 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.1%
Value $132M Shares 566,382 Share Price $233.23 * Est. Cost/Share $133.22 Unrealized @ Report Date +81.7%
VLO VALERO ENERGY CORP 0.1%
Value $131M Shares 994,864 Share Price $132.07 * Est. Cost/Share $99.49 Unrealized @ Report Date +30.0%
BANR BANNER CORP 0.1%
Value $131M Shares 2,047,260 Share Price $63.77 * Est. Cost/Share $53.66 Unrealized @ Report Date +21.3%
RNST RENASANT CORP 0.1%
Value $129M Shares 3,799,300 Share Price $33.93 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $129M Shares 2,948,827 Share Price $43.60 * Est. Cost/Share $49.17 Unrealized @ Report Date +19.2%
EG EVEREST GROUP LTD 0.1%
Value $128M Shares 353,205 Share Price $363.33 * Est. Cost/Share $323.16 Unrealized @ Report Date +8.2%
IDA IDACORP INC 0.1%
Value $128M Shares 1,101,671 Share Price $116.22 * Est. Cost/Share $99.73 Unrealized @ Report Date +12.4%
KO COCA COLA CO 0.1%
Value $127M Shares 1,770,759 Share Price $71.62 * Est. Cost/Share $49.04 Unrealized @ Report Date +32.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $127M Shares 3,706,015 Share Price $34.22 * Est. Cost/Share $27.44 Unrealized @ Report Date +14.8%
CAH CARDINAL HEALTH INC 0.1%
Value $126M Shares 913,253 Share Price $137.77 * Est. Cost/Share $77.82 Unrealized @ Report Date +61.8%
UMBF UMB FINL CORP 0.1%
Value $125M Shares 1,236,487 Share Price $101.10 * Est. Cost/Share $64.91 Unrealized @ Report Date +69.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $125M Shares 1,838,803 Share Price $67.85 * Est. Cost/Share $47.09 Unrealized @ Report Date +26.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $124M Shares 1,210,554 Share Price $102.74 * Est. Cost/Share $79.75 Unrealized @ Report Date +39.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $124M Shares 3,578,055 Share Price $34.67 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.7%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $124M Shares 3,606,250 Share Price $34.28 Est. Cost/Share $28.59 Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.1%
Value $123M Shares 1,527,121 Share Price $80.30 Est. Cost/Share $51.05 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $122M Shares 85,383 Share Price $1432.58 * Est. Cost/Share $38.87 Unrealized @ Report Date +123.8%
HUBB HUBBELL INC 0.1%
Value $122M Shares 369,087 Share Price $330.91 * Est. Cost/Share $159.24 Unrealized @ Report Date +140.3%
ORCL ORACLE CORP 0.1%
Value $121M Shares 866,946 Share Price $139.81 * Est. Cost/Share $87.45 Unrealized @ Report Date +84.8%
C CITIGROUP INC 0.1%
Value $120M Shares 1,685,522 Share Price $70.99 * Est. Cost/Share $48.50 Unrealized @ Report Date +53.7%
PFE PFIZER INC 0.1%
Value $119M Shares 4,714,516 Share Price $25.34 * Est. Cost/Share $29.14 Unrealized @ Report Date -15.2%
WD WALKER & DUNLOP INC 0.1%
Value $119M Shares 1,393,869 Share Price $85.36 Est. Cost/Share $86.87 Unrealized @ Report Date -0.3%
MUSA MURPHY USA INC 0.1%
Value $119M Shares 252,575 Share Price $469.81 Est. Cost/Share $310.68 Unrealized @ Report Date +52.1%
NEM NEWMONT CORP 0.1%
Value $118M Shares 2,440,719 Share Price $48.28 * Est. Cost/Share $44.64 Unrealized @ Report Date -3.1%
MTDR MATADOR RES CO 0.1%
Value $117M Shares 2,297,328 Share Price $51.09 * Est. Cost/Share $48.25 Unrealized @ Report Date +14.5%
IWS ISHARES TR 0.1%
Value $117M Shares 931,100 Share Price $125.97 Est. Cost/Share $100.69 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $117M Shares 385,924 Share Price $301.99 * Est. Cost/Share $204.82 Unrealized @ Report Date +34.9%
EVRG EVERGY INC 0.1%
Value $116M Shares 1,679,572 Share Price $68.95 * Est. Cost/Share $53.96 Unrealized @ Report Date +17.0%
MAT MATTEL INC 0.1%
Value $115M Shares 5,934,556 Share Price $19.43 * Est. Cost/Share $18.86 Unrealized @ Report Date +5.2%
TJX TJX COS INC NEW 0.1%
Value $115M Shares 942,238 Share Price $121.80 Est. Cost/Share $74.16 Unrealized @ Report Date +61.9%
KLAC KLA CORP 0.1%
Value $114M Shares 168,119 Share Price $679.80 * Est. Cost/Share $283.05 Unrealized @ Report Date +152.6%
HUBG HUB GROUP INC 0.1%
Value $113M Shares 3,046,157 Share Price $37.17 * Est. Cost/Share $39.10 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $113M Shares 419,879 Share Price $269.05 * Est. Cost/Share $142.96 Unrealized @ Report Date +104.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $113M Shares 3,623,134 Share Price $31.13 Est. Cost/Share $31.56 Unrealized @ Report Date +0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $113M Shares 257,543 Share Price $437.81 Est. Cost/Share $121.28 Unrealized @ Report Date +264.1%
APP APPLOVIN CORP 0.1%
Value $111M Shares 420,725 Share Price $264.97 * Est. Cost/Share $110.45 Unrealized @ Report Date +212.0%
ANET ARISTA NETWORKS INC 0.1%
Value $111M Shares 1,437,502 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
EXC EXELON CORP 0.1%
Value $111M Shares 2,402,823 Share Price $46.08 * Est. Cost/Share $27.43 Unrealized @ Report Date +47.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $111M Shares 4,382,053 Share Price $25.26 * Est. Cost/Share $21.48 Unrealized @ Report Date +12.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value $110M Shares 3,154,085 Share Price $34.89 * Est. Cost/Share $58.76 Unrealized @ Report Date -29.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $110M Shares 1,813,195 Share Price $60.66 Est. Cost/Share $54.48 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $110M Shares 632,026 Share Price $173.95 * Est. Cost/Share $123.59 Unrealized @ Report Date +28.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $109M Shares 3,811,067 Share Price $28.70 Est. Cost/Share $27.44 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $109M Shares 858,980 Share Price $127.13 * Est. Cost/Share $121.31 Unrealized @ Report Date +9.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $109M Shares 2,851,786 Share Price $38.27 * Est. Cost/Share $36.09 Unrealized @ Report Date +12.1%
JBTM JBT MAREL CORPORATION 0.1%
Value $109M Shares 892,369 Share Price $122.20 * Est. Cost/Share $106.68 Unrealized @ Report Date +18.3%
SLGN SILGAN HLDGS INC 0.1%
Value $109M Shares 2,131,612 Share Price $51.12 * Est. Cost/Share $38.02 Unrealized @ Report Date +37.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $107M Shares 3,641,546 Share Price $29.30 * Est. Cost/Share $38.49 Unrealized @ Report Date -12.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $106M Shares 1,469,123 Share Price $72.46 Est. Cost/Share $61.66 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $106M Shares 968,772 Share Price $109.27 * Est. Cost/Share $83.45 Unrealized @ Report Date +18.0%
OC OWENS CORNING NEW 0.1%
Value $105M Shares 738,316 Share Price $142.82 * Est. Cost/Share $121.19 Unrealized @ Report Date +36.4%
IOSP INNOSPEC INC 0.1%
Value $105M Shares 1,106,482 Share Price $94.75 * Est. Cost/Share $91.79 Unrealized @ Report Date +12.8%
ABNB AIRBNB INC 0.1%
Value $104M Shares 874,740 Share Price $119.46 * Est. Cost/Share $148.45 Unrealized @ Report Date -9.8%
HON HONEYWELL INTL INC 0.1%
Value $104M Shares 491,838 Share Price $211.75 * Est. Cost/Share $157.53 Unrealized @ Report Date +26.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $104M Shares 1,405,311 Share Price $73.77 * Est. Cost/Share $87.08 Unrealized @ Report Date -8.5%
TOL TOLL BROTHERS INC 0.1%
Value $103M Shares 974,587 Share Price $105.59 * Est. Cost/Share $106.34 Unrealized @ Report Date +12.9%
WTFC WINTRUST FINL CORP 0.1%
Value $103M Shares 914,973 Share Price $112.46 * Est. Cost/Share $86.09 Unrealized @ Report Date +43.6%
ADI ANALOG DEVICES INC 0.1%
Value $103M Shares 510,017 Share Price $201.67 * Est. Cost/Share $142.85 Unrealized @ Report Date +49.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $101M Shares 300,945 Share Price $336.92 * Est. Cost/Share $251.68 Unrealized @ Report Date +42.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $101M Shares 2,234,019 Share Price $45.26 Est. Cost/Share $44.73 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $101M Shares 1,436,924 Share Price $70.21 Est. Cost/Share $70.21 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $100M Shares 1,141,117 Share Price $87.84 * Est. Cost/Share $96.17 Unrealized @ Report Date +12.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $100M Shares 321,075 Share Price $312.04 * Est. Cost/Share $265.93 Unrealized @ Report Date +31.4%
SLB SCHLUMBERGER LTD 0.1%
Value $99.89M Shares 2,389,748 Share Price $41.80 * Est. Cost/Share $39.19 Unrealized @ Report Date +1.8%
LFUS LITTELFUSE INC 0.1%
Value $99.55M Shares 506,006 Share Price $196.74 * Est. Cost/Share $214.07 Unrealized @ Report Date +6.9%
SBUX STARBUCKS CORP 0.1%
Value $99.48M Shares 1,014,189 Share Price $98.09 * Est. Cost/Share $83.01 Unrealized @ Report Date +21.7%
THC TENET HEALTHCARE CORP 0.1%
Value $99.03M Shares 736,252 Share Price $134.50 * Est. Cost/Share $116.09 Unrealized @ Report Date +13.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $98.95M Shares 3,212,675 Share Price $30.80 Est. Cost/Share $27.79 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $98.32M Shares 1,143,602 Share Price $85.97 * Est. Cost/Share $63.62 Unrealized @ Report Date +28.9%
FISV FISERV INC 0.1%
Value $98.16M Shares 444,483 Share Price $220.83 Est. Cost/Share $140.54 Unrealized @ Report Date +55.8%
PLD PROLOGIS INC. 0.1%
Value $97.7M Shares 873,988 Share Price $111.79 Est. Cost/Share $97.38 Unrealized @ Report Date +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $97.61M Shares 383,785 Share Price $254.33 * Est. Cost/Share $121.48 Unrealized @ Report Date +128.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $96M Shares 711,437 Share Price $134.94 * Est. Cost/Share $111.84 Unrealized @ Report Date +23.6%
T AT&T INC 0.1%
Value $95.99M Shares 3,394,186 Share Price $28.28 * Est. Cost/Share $15.63 Unrealized @ Report Date +55.8%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $95.87M Shares 9,380,276 Share Price $10.22 Est. Cost/Share $13.80 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $95.55M Shares 7,401,428 Share Price $12.91 Est. Cost/Share $15.01 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $94.77M Shares 992,811 Share Price $95.46 * Est. Cost/Share $68.89 Unrealized @ Report Date +45.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $94.49M Shares 1,296,932 Share Price $72.86 Est. Cost/Share $36.49 Unrealized @ Report Date +97.4%
— QIAGEN NV 0.1%
Value $94.44M Shares 2,352,068 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.1%
Value $94.05M Shares 1,194,416 Share Price $78.74 Est. Cost/Share $52.11 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $93.81M Shares 5,435,011 Share Price $17.26 * Est. Cost/Share $19.69 Unrealized @ Report Date -1.2%
SYBT STOCK YDS BANCORP INC 0.1%
Value $93.79M Shares 1,358,138 Share Price $69.06 * Est. Cost/Share $66.16 Unrealized @ Report Date +8.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $93.48M Shares 413,100 Share Price $226.29 * Est. Cost/Share $142.69 Unrealized @ Report Date +44.7%
HP HELMERICH & PAYNE INC 0.1%
Value $92.81M Shares 3,553,181 Share Price $26.12 * Est. Cost/Share $38.27 Unrealized @ Report Date -24.0%
SO SOUTHERN CO 0.1%
Value $92.6M Shares 1,007,075 Share Price $91.95 * Est. Cost/Share $63.51 Unrealized @ Report Date +32.5%
SNPS SYNOPSYS INC 0.1%
Value $92.2M Shares 215,001 Share Price $428.85 * Est. Cost/Share $206.92 Unrealized @ Report Date +134.8%
JBL JABIL INC 0.1%
Value $92.05M Shares 676,472 Share Price $136.07 * Est. Cost/Share $106.48 Unrealized @ Report Date +44.2%
VC VISTEON CORP 0.1%
Value $91.97M Shares 1,184,811 Share Price $77.62 * Est. Cost/Share $98.20 Unrealized @ Report Date -14.7%
— BANK AMERICA CORP 0.1%
Value $91.84M Shares 74,394 Share Price $1234.57 Est. Cost/Share $1347.25 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $91.42M Shares 1,218,278 Share Price $75.04 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.6%
MS MORGAN STANLEY 0.1%
Value $90.98M Shares 779,823 Share Price $116.67 * Est. Cost/Share $79.92 Unrealized @ Report Date +57.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $90.96M Shares 745,775 Share Price $121.97 * Est. Cost/Share $91.20 Unrealized @ Report Date +21.2%
AMP AMERIPRISE FINL INC 0.1%
Value $90.93M Shares 187,828 Share Price $484.11 * Est. Cost/Share $213.19 Unrealized @ Report Date +143.3%
— APOLLO GLOBAL MGMT INC 0.1%
Value $90.83M Shares 1,242,727 Share Price $73.09 Est. Cost/Share $56.37 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $90.81M Shares 357,264 Share Price $254.18 * Est. Cost/Share $157.64 Unrealized @ Report Date +83.1%
IEF ISHARES TR 0.1%
Value $90.35M Shares 947,347 Share Price $95.37 Est. Cost/Share $106.31 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $90.32M Shares 506,815 Share Price $178.21 * Est. Cost/Share $122.95 Unrealized @ Report Date +48.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $90.11M Shares 1,078,822 Share Price $83.53 Est. Cost/Share $62.14 Unrealized @ Report Date +33.2%
— EXPEDIA GROUP INC 0.1%
Value $90M Shares 91,294,000 Share Price $0.99 Est. Cost/Share $1.10 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $89.04M Shares 2,699,897 Share Price $32.98 * Est. Cost/Share $48.98 Unrealized @ Report Date -17.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $88.6M Shares 1,072,614 Share Price $82.60 * Est. Cost/Share $81.41 Unrealized @ Report Date +4.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $88.37M Shares 2,584,688 Share Price $34.19 * Est. Cost/Share $32.76 Unrealized @ Report Date +7.5%
— FORD MTR CO 0.1%
Value $87.7M Shares 89,588,000 Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $87.49M Shares 155,696 Share Price $561.90 Est. Cost/Share $534.90 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $87.43M Shares 330,407 Share Price $264.60 Est. Cost/Share $283.59 Unrealized @ Report Date -5.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $86.86M Shares 841,633 Share Price $103.20 * Est. Cost/Share $81.02 Unrealized @ Report Date +18.7%
ALL ALLSTATE CORP 0.1%
Value $86.71M Shares 418,744 Share Price $207.07 * Est. Cost/Share $153.88 Unrealized @ Report Date +24.3%
— WELLS FARGO CO NEW 0.1%
Value $86.56M Shares 72,087 Share Price $1200.80 Est. Cost/Share $1419.83 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $86.53M Shares 1,634,476 Share Price $52.94 * Est. Cost/Share $37.27 Unrealized @ Report Date +63.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $85.94M Shares 1,766,131 Share Price $48.66 * Est. Cost/Share $44.55 Unrealized @ Report Date +12.8%
FUL FULLER H B CO 0.1%
Value $85.26M Shares 1,519,244 Share Price $56.12 * Est. Cost/Share $69.61 Unrealized @ Report Date -16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $85.11M Shares 171,037 Share Price $497.60 * Est. Cost/Share $406.54 Unrealized @ Report Date +32.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $84.55M Shares 697,015 Share Price $121.30 * Est. Cost/Share $118.75 Unrealized @ Report Date +10.1%
— ENVISTA HOLDINGS CORPORATION 0.1%
Value $84.33M Shares 93,511,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $84.28M Shares 345,715 Share Price $243.78 * Est. Cost/Share $217.49 Unrealized @ Report Date +16.6%
HAL HALLIBURTON CO 0.1%
Value $83.88M Shares 3,306,224 Share Price $25.37 Est. Cost/Share $26.42 Unrealized @ Report Date -3.1%
KEY KEYCORP 0.1%
Value $83.88M Shares 5,245,662 Share Price $15.99 Est. Cost/Share $15.13 Unrealized @ Report Date +7.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $83.22M Shares 2,542,668 Share Price $32.73 * Est. Cost/Share $32.18 Unrealized @ Report Date -1.3%
RTX RTX CORPORATION 0.1%
Value $82.97M Shares 626,408 Share Price $132.46 * Est. Cost/Share $60.63 Unrealized @ Report Date +105.8%
SEE SEALED AIR CORP NEW 0.1%
Value $82.8M Shares 2,864,927 Share Price $28.90 * Est. Cost/Share $35.41 Unrealized @ Report Date -9.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $82.7M Shares 234,566 Share Price $352.58 * Est. Cost/Share $230.22 Unrealized @ Report Date +65.5%
CSL CARLISLE COS INC 0.1%
Value $81.9M Shares 240,516 Share Price $340.50 * Est. Cost/Share $330.36 Unrealized @ Report Date +7.1%
IPAR INTERPARFUMS INC 0.1%
Value $81.42M Shares 715,004 Share Price $113.87 * Est. Cost/Share $127.41 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $81.28M Shares 805,696 Share Price $100.88 Est. Cost/Share $64.30 Unrealized @ Report Date +56.6%
ADSK AUTODESK INC 0.1%
Value $81.05M Shares 309,583 Share Price $261.80 * Est. Cost/Share $236.63 Unrealized @ Report Date +20.2%
WFC WELLS FARGO CO NEW 0.1%
Value $80.86M Shares 1,126,312 Share Price $71.79 * Est. Cost/Share $44.18 Unrealized @ Report Date +66.8%
— VICTORY PORTFOLIOS II 0.1%
Value $80.29M Shares 1,771,303 Share Price $45.33 Est. Cost/Share $36.71 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $80.12M Shares 2,018,660 Share Price $39.69 Est. Cost/Share $32.10 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.1%
Value $79.91M Shares 995,795 Share Price $80.25 * Est. Cost/Share $64.11 Unrealized @ Report Date +29.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $79.58M Shares 1,152,520 Share Price $69.05 * Est. Cost/Share $88.99 Unrealized @ Report Date +6.1%
ETN EATON CORP PLC 0.1%
Value $79.39M Shares 292,062 Share Price $271.83 * Est. Cost/Share $129.05 Unrealized @ Report Date +139.1%
PCAR PACCAR INC 0.1%
Value $79.1M Shares 812,315 Share Price $97.37 * Est. Cost/Share $55.48 Unrealized @ Report Date +85.6%
— DUKE ENERGY CORP NEW 0.1%
Value $78.75M Shares 72,653,000 Share Price $1.08 Est. Cost/Share $1.00 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $78.46M Shares 272,287 Share Price $288.14 Est. Cost/Share $207.46 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $78.01M Shares 212,822 Share Price $366.54 * Est. Cost/Share $387.18 Unrealized @ Report Date -1.6%
EME EMCOR GROUP INC 0.1%
Value $77.25M Shares 209,005 Share Price $369.63 * Est. Cost/Share $337.73 Unrealized @ Report Date +27.9%
CACI CACI INTL INC 0.1%
Value $76.61M Shares 208,803 Share Price $366.92 * Est. Cost/Share $407.66 Unrealized @ Report Date -6.1%
TLT ISHARES TR 0.1%
Value $76.61M Shares 841,539 Share Price $91.03 Est. Cost/Share $102.62 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $76.3M Shares 575,204 Share Price $132.65 * Est. Cost/Share $90.86 Unrealized @ Report Date +38.1%
FLEX FLEX LTD 0.1%
Value $76.02M Shares 2,298,065 Share Price $33.08 * Est. Cost/Share $10.23 Unrealized @ Report Date +282.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $75.95M Shares 246,359 Share Price $308.27 * Est. Cost/Share $268.81 Unrealized @ Report Date +27.5%
MGEE MGE ENERGY INC 0.1%
Value $75.81M Shares 815,459 Share Price $92.96 * Est. Cost/Share $60.54 Unrealized @ Report Date +47.4%
NVR NVR INC 0.1%
Value $75.72M Shares 10,452 Share Price $7244.39 * Est. Cost/Share $6708.30 Unrealized @ Report Date +13.4%
IDXX IDEXX LABS INC 0.1%
Value $75.66M Shares 180,165 Share Price $419.95 * Est. Cost/Share $387.92 Unrealized @ Report Date +11.9%
CTAS CINTAS CORP 0.1%
Value $75.45M Shares 367,115 Share Price $205.53 * Est. Cost/Share $159.04 Unrealized @ Report Date +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $75.42M Shares 303,316 Share Price $248.66 * Est. Cost/Share $107.45 Unrealized @ Report Date +122.8%
MRCY MERCURY SYS INC 0.1%
Value $74.75M Shares 1,734,791 Share Price $43.09 Est. Cost/Share $51.48 Unrealized @ Report Date -14.9%
LII LENNOX INTL INC 0.1%
Value $74.49M Shares 132,815 Share Price $560.83 * Est. Cost/Share $320.52 Unrealized @ Report Date +87.1%
LKQ LKQ CORP 0.1%
Value $73.92M Shares 1,737,765 Share Price $42.54 * Est. Cost/Share $37.90 Unrealized @ Report Date +1.3%
EXP EAGLE MATLS INC 0.1%
Value $73.48M Shares 331,081 Share Price $221.93 * Est. Cost/Share $181.23 Unrealized @ Report Date +30.3%
NATL NCR ATLEOS CORPORATION 0.1%
Value $73.39M Shares 2,781,877 Share Price $26.38 * Est. Cost/Share $23.56 Unrealized @ Report Date +26.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $73.22M Shares 353,272 Share Price $207.25 * Est. Cost/Share $138.95 Unrealized @ Report Date +43.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $72.94M Shares 839,400 Share Price $86.89 * Est. Cost/Share $60.19 Unrealized @ Report Date +59.1%
VOO VANGUARD INDEX FDS 0.1%
Value $72.51M Shares 141,104 Share Price $513.91 Est. Cost/Share $422.12 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $72.37M Shares 3,186,748 Share Price $22.71 * Est. Cost/Share $43.05 Unrealized @ Report Date -49.2%
EVTC EVERTEC INC 0.1%
Value $72.35M Shares 1,967,622 Share Price $36.77 * Est. Cost/Share $37.38 Unrealized @ Report Date -7.9%
MGRC MCGRATH RENTCORP 0.1%
Value $72.27M Shares 648,772 Share Price $111.40 * Est. Cost/Share $83.38 Unrealized @ Report Date +41.8%
CPAY CORPAY INC 0.1%
Value $71.95M Shares 206,313 Share Price $348.72 * Est. Cost/Share $303.60 Unrealized @ Report Date +19.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $71.76M Shares 351,926 Share Price $203.92 * Est. Cost/Share $126.59 Unrealized @ Report Date +65.6%
IMTM ISHARES TR 0.1%
Value $71.26M Shares 1,784,114 Share Price $39.94 Est. Cost/Share $33.52 Unrealized @ Report Date —
LAZ LAZARD INC 0.1%
Value $71.2M Shares 1,644,323 Share Price $43.30 * Est. Cost/Share $47.66 Unrealized @ Report Date +4.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $70.79M Shares 1,985,110 Share Price $35.66 * Est. Cost/Share $29.79 Unrealized @ Report Date +51.7%
WRB BERKLEY W R CORP 0.1%
Value $70.76M Shares 994,319 Share Price $71.16 * Est. Cost/Share $32.10 Unrealized @ Report Date +86.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $70.65M Shares 990,168 Share Price $71.35 * Est. Cost/Share $48.38 Unrealized @ Report Date +39.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $70.33M Shares 348,796 Share Price $201.63 * Est. Cost/Share $47.25 Unrealized @ Report Date +464.3%
CXT CRANE NXT CO 0.1%
Value $70.31M Shares 1,367,931 Share Price $51.40 * Est. Cost/Share $42.05 Unrealized @ Report Date +37.9%
— BOOKING HOLDINGS INC 0.1%
Value $70.19M Shares 28,614,000 Share Price $2.45 Est. Cost/Share $1.43 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $70.13M Shares 2,515,298 Share Price $27.88 Est. Cost/Share $30.85 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $69.79M Shares 634,509 Share Price $109.99 * Est. Cost/Share $125.75 Unrealized @ Report Date -10.4%
MMM 3M CO 0.1%
Value $69.79M Shares 475,201 Share Price $146.86 Est. Cost/Share $114.23 Unrealized @ Report Date +26.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $69.46M Shares 87 Share Price $798441.60 * Est. Cost/Share $485790.94 Unrealized @ Report Date +50.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $69.4M Shares 827,486 Share Price $83.87 Est. Cost/Share $43.46 Unrealized @ Report Date +90.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $69.35M Shares 1,984,306 Share Price $34.95 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.8%
CVS CVS HEALTH CORP 0.1%
Value $69.14M Shares 1,020,552 Share Price $67.75 * Est. Cost/Share $59.89 Unrealized @ Report Date -3.2%
BYD BOYD GAMING CORP 0.1%
Value $69.04M Shares 1,048,706 Share Price $65.83 * Est. Cost/Share $59.90 Unrealized @ Report Date +21.4%
— VENTAS RLTY LTD PARTNERSHIP 0.1%
Value $68.89M Shares 53,535,000 Share Price $1.29 Est. Cost/Share $1.06 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.1%
Value $68.62M Shares 4,929,575 Share Price $13.92 * Est. Cost/Share $10.84 Unrealized @ Report Date +34.0%
KMT KENNAMETAL INC 0.1%
Value $68.55M Shares 3,218,394 Share Price $21.30 * Est. Cost/Share $26.81 Unrealized @ Report Date -18.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $68.36M Shares 836,994 Share Price $81.67 Est. Cost/Share $73.49 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.1%
Value $68.16M Shares 864,092 Share Price $78.88 Est. Cost/Share $84.31 Unrealized @ Report Date -7.2%
APH AMPHENOL CORP NEW 0.1%
Value $67.9M Shares 1,035,153 Share Price $65.59 * Est. Cost/Share $30.96 Unrealized @ Report Date +118.8%
RGLD ROYAL GOLD INC 0.1%
Value $67.89M Shares 415,179 Share Price $163.51 * Est. Cost/Share $133.52 Unrealized @ Report Date +9.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $67.72M Shares 347,800 Share Price $194.72 * Est. Cost/Share $200.99 Unrealized @ Report Date +2.8%
DIS DISNEY WALT CO 0.1%
Value $67.54M Shares 684,271 Share Price $98.70 * Est. Cost/Share $117.79 Unrealized @ Report Date -9.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $67.53M Shares 2,782,600 Share Price $24.27 * Est. Cost/Share $38.35 Unrealized @ Report Date -27.7%
— SOUTHWEST AIRLS CO 0.1%
Value $66.55M Shares 66,696,000 Share Price $1.00 Est. Cost/Share $1.30 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.1%
Value $66.31M Shares 5,012,386 Share Price $13.23 * Est. Cost/Share $13.98 Unrealized @ Report Date +12.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value $66.28M Shares 1,872,745 Share Price $35.39 * Est. Cost/Share $42.82 Unrealized @ Report Date -8.8%
SNOW SNOWFLAKE INC 0.1%
Value $66.21M Shares 453,023 Share Price $146.16 * Est. Cost/Share $154.00 Unrealized @ Report Date +10.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $66.18M Shares 723,752 Share Price $91.44 Est. Cost/Share $102.14 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $66.11M Shares 210,922 Share Price $313.44 * Est. Cost/Share $205.59 Unrealized @ Report Date +68.3%
— UBER TECHNOLOGIES INC 0.1%
Value $66.08M Shares 54,346,000 Share Price $1.22 Est. Cost/Share $1.13 Unrealized @ Report Date —
— PPL CAP FDG INC 0.1%
Value $65.21M Shares 58,179,000 Share Price $1.12 Est. Cost/Share $0.96 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $65.16M Shares 325,562 Share Price $200.15 * Est. Cost/Share $62.04 Unrealized @ Report Date +215.5%
LKFN LAKELAND FINL CORP 0.1%
Value $64.93M Shares 1,092,383 Share Price $59.44 * Est. Cost/Share $38.58 Unrealized @ Report Date +64.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $64.75M Shares 3,649,880 Share Price $17.74 * Est. Cost/Share $22.17 Unrealized @ Report Date -3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $64.54M Shares 916,693 Share Price $70.40 * Est. Cost/Share $64.19 Unrealized @ Report Date +7.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $64.49M Shares 668,606 Share Price $96.45 Est. Cost/Share $56.06 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $64.08M Shares 1,092,341 Share Price $58.66 * Est. Cost/Share $62.27 Unrealized @ Report Date -0.1%
UNF UNIFIRST CORP MASS 0.1%
Value $63.69M Shares 366,034 Share Price $174.00 * Est. Cost/Share $152.39 Unrealized @ Report Date +36.0%
VLY VALLEY NATL BANCORP 0.1%
Value $63.62M Shares 7,155,871 Share Price $8.89 * Est. Cost/Share $8.53 Unrealized @ Report Date +10.9%
MLI MUELLER INDS INC 0.1%
Value $63.35M Shares 832,064 Share Price $76.14 * Est. Cost/Share $26.84 Unrealized @ Report Date +194.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $63.15M Shares 825,440 Share Price $76.50 * Est. Cost/Share $59.99 Unrealized @ Report Date +33.8%
VFC V F CORP 0.1%
Value $62.72M Shares 4,041,349 Share Price $15.52 * Est. Cost/Share $18.03 Unrealized @ Report Date +22.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $62.59M Shares 316,954 Share Price $197.46 Est. Cost/Share $151.31 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $62.46M Shares 920,758 Share Price $67.83 * Est. Cost/Share $53.94 Unrealized @ Report Date +21.8%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $62.43M Shares 5,372,220 Share Price $11.62 * Est. Cost/Share $10.70 Unrealized @ Report Date +4.8%
— HILLENBRAND INC 0.1%
Value $62.27M Shares 2,579,576 Share Price $24.14 Est. Cost/Share $39.72 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $62.07M Shares 33,660 Share Price $1844.16 Est. Cost/Share $761.73 Unrealized @ Report Date +143.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $61.95M Shares 3,190,189 Share Price $19.42 * Est. Cost/Share $14.32 Unrealized @ Report Date +39.9%
BURL BURLINGTON STORES INC 0.1%
Value $61.75M Shares 259,106 Share Price $238.33 * Est. Cost/Share $228.97 Unrealized @ Report Date +13.2%
— VICTORY PORTFOLIOS II 0.1%
Value $61.69M Shares 2,449,841 Share Price $25.18 Est. Cost/Share $24.86 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $61.65M Shares 5,305,889 Share Price $11.62 * Est. Cost/Share $19.43 Unrealized @ Report Date -29.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $61.63M Shares 97,169 Share Price $634.23 * Est. Cost/Share $646.77 Unrealized @ Report Date +5.8%
TXNM TXNM ENERGY INC 0.1%
Value $61.19M Shares 1,144,094 Share Price $53.48 * Est. Cost/Share $40.94 Unrealized @ Report Date +22.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $61.11M Shares 552,607 Share Price $110.59 * Est. Cost/Share $76.69 Unrealized @ Report Date +24.2%
LCII LCI INDS 0.1%
Value $60.81M Shares 695,508 Share Price $87.43 * Est. Cost/Share $106.73 Unrealized @ Report Date -9.8%
NEE NEXTERA ENERGY INC 0.1%
Value $60.67M Shares 855,840 Share Price $70.89 * Est. Cost/Share $61.38 Unrealized @ Report Date +11.9%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $60.63M Shares 883,103 Share Price $68.66 Est. Cost/Share $62.59 Unrealized @ Report Date +8.4%
MSM MSC INDL DIRECT INC 0.1%
Value $60.57M Shares 779,800 Share Price $77.67 * Est. Cost/Share $81.02 Unrealized @ Report Date -1.2%
— NEXTERA ENERGY INC 0.1%
Value $60.33M Shares 1,484,788 Share Price $40.63 Est. Cost/Share $42.22 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $60.2M Shares 1,361,329 Share Price $44.22 * Est. Cost/Share $32.22 Unrealized @ Report Date +45.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $59.94M Shares 830,211 Share Price $72.20 * Est. Cost/Share $69.67 Unrealized @ Report Date +52.6%
NTRA NATERA INC 0.1%
Value $59.85M Shares 423,204 Share Price $141.41 * Est. Cost/Share $108.04 Unrealized @ Report Date +48.8%
TW TRADEWEB MKTS INC 0.1%
Value $59.81M Shares 402,878 Share Price $148.46 * Est. Cost/Share $103.04 Unrealized @ Report Date +29.0%
DOCU DOCUSIGN INC 0.1%
Value $59.8M Shares 734,588 Share Price $81.40 * Est. Cost/Share $78.24 Unrealized @ Report Date +12.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $59.71M Shares 915,039 Share Price $65.25 * Est. Cost/Share $91.41 Unrealized @ Report Date -15.0%
CME CME GROUP INC 0.1%
Value $59.41M Shares 223,948 Share Price $265.29 * Est. Cost/Share $171.62 Unrealized @ Report Date +41.3%
— ARES MANAGEMENT CORPORATION 0.1%
Value $59.06M Shares 1,225,018 Share Price $48.21 Est. Cost/Share $53.41 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $58.92M Shares 1,248,902 Share Price $47.18 * Est. Cost/Share $53.39 Unrealized @ Report Date -4.1%
OMCL OMNICELL COM 0.1%
Value $58.74M Shares 1,680,347 Share Price $34.96 * Est. Cost/Share $39.57 Unrealized @ Report Date +0.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $58.18M Shares 1,339,049 Share Price $43.45 * Est. Cost/Share $40.72 Unrealized @ Report Date +11.6%
ASGN ASGN INC 0.1%
Value $57.99M Shares 920,162 Share Price $63.02 * Est. Cost/Share $78.09 Unrealized @ Report Date -1.4%
COR CENCORA INC 0.1%
Value $57.92M Shares 208,274 Share Price $278.09 * Est. Cost/Share $143.32 Unrealized @ Report Date +74.1%
OVV OVINTIV INC 0.1%
Value $57.84M Shares 1,351,311 Share Price $42.80 Est. Cost/Share $35.94 Unrealized @ Report Date +18.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $57.83M Shares 1,422,755 Share Price $40.65 * Est. Cost/Share $29.68 Unrealized @ Report Date +14.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $57.76M Shares 570,306 Share Price $101.28 * Est. Cost/Share $52.96 Unrealized @ Report Date +83.2%
EIX EDISON INTL 0.1%
Value $57.19M Shares 970,686 Share Price $58.92 * Est. Cost/Share $64.07 Unrealized @ Report Date -14.4%
MPC MARATHON PETE CORP 0.1%
Value $57.05M Shares 391,588 Share Price $145.69 Est. Cost/Share $109.60 Unrealized @ Report Date +32.4%
RS RELIANCE INC 0.1%
Value $57.01M Shares 197,446 Share Price $288.75 Est. Cost/Share $163.61 Unrealized @ Report Date +74.9%
CASY CASEYS GEN STORES INC 0.1%
Value $56.78M Shares 130,816 Share Price $434.04 * Est. Cost/Share $282.51 Unrealized @ Report Date +44.4%
WMB WILLIAMS COS INC 0.1%
Value $56.77M Shares 949,955 Share Price $59.76 * Est. Cost/Share $22.38 Unrealized @ Report Date +147.7%
MRTN MARTEN TRANS LTD 0.1%
Value $56.74M Shares 4,135,484 Share Price $13.72 * Est. Cost/Share $13.76 Unrealized @ Report Date +6.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $56.66M Shares 530,306 Share Price $106.85 * Est. Cost/Share $105.60 Unrealized @ Report Date -4.0%
AVNT AVIENT CORPORATION 0.1%
Value $56.58M Shares 1,522,503 Share Price $37.16 * Est. Cost/Share $42.22 Unrealized @ Report Date -4.9%
ESNT ESSENT GROUP LTD 0.1%
Value $56.04M Shares 970,969 Share Price $57.72 * Est. Cost/Share $55.07 Unrealized @ Report Date +1.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $56.04M Shares 1,046,520 Share Price $53.55 * Est. Cost/Share $77.72 Unrealized @ Report Date -18.4%
DIOD DIODES INC 0.1%
Value $55.76M Shares 1,291,540 Share Price $43.17 * Est. Cost/Share $69.60 Unrealized @ Report Date -22.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $55.72M Shares 1,953,072 Share Price $28.53 * Est. Cost/Share $14.36 Unrealized @ Report Date +85.9%
FIX COMFORT SYS USA INC 0.1%
Value $55.62M Shares 172,571 Share Price $322.33 * Est. Cost/Share $349.03 Unrealized @ Report Date +15.2%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $55.59M Shares 887,272 Share Price $62.65 Est. Cost/Share $51.77 Unrealized @ Report Date +22.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $55.54M Shares 1,068,293 Share Price $51.99 Est. Cost/Share $40.13 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $55.51M Shares 2,553,137 Share Price $21.74 Est. Cost/Share $20.30 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $55.43M Shares 303,288 Share Price $182.77 * Est. Cost/Share $104.50 Unrealized @ Report Date +80.0%
UNP UNION PAC CORP 0.1%
Value $55.29M Shares 234,056 Share Price $236.24 Est. Cost/Share $158.47 Unrealized @ Report Date +48.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $55.19M Shares 515,561 Share Price $107.04 * Est. Cost/Share $57.91 Unrealized @ Report Date +92.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $54.99M Shares 126,434 Share Price $434.96 * Est. Cost/Share $373.01 Unrealized @ Report Date +5.7%
COHU COHU INC 0.1%
Value $54.9M Shares 3,731,981 Share Price $14.71 * Est. Cost/Share $28.33 Unrealized @ Report Date -26.5%
— SOUTHERN CO 0.1%
Value $54.83M Shares 49,172,000 Share Price $1.12 Est. Cost/Share $1.00 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $54.78M Shares 678,666 Share Price $80.71 * Est. Cost/Share $73.56 Unrealized @ Report Date +16.7%
— GLOBAL PMTS INC 0.1%
Value $54.74M Shares 58,090,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.1%
Value $54.53M Shares 2,407,512 Share Price $22.65 * Est. Cost/Share $33.52 Unrealized @ Report Date -19.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value $54.24M Shares 1,170,654 Share Price $46.33 * Est. Cost/Share $48.05 Unrealized @ Report Date +3.3%
WELL WELLTOWER INC 0.1%
Value $54.2M Shares 353,778 Share Price $153.21 * Est. Cost/Share $85.59 Unrealized @ Report Date +63.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $54.2M Shares 658,550 Share Price $82.30 Est. Cost/Share $65.82 Unrealized @ Report Date +23.1%
— AMERICAN WTR CAP CORP 0.1%
Value $54.08M Shares 52,772,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.1%
Value $54.04M Shares 2,203,121 Share Price $24.53 Est. Cost/Share $26.79 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $53.54M Shares 2,724,866 Share Price $19.65 * Est. Cost/Share $17.80 Unrealized @ Report Date +2.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $53.46M Shares 92,182 Share Price $579.98 * Est. Cost/Share $465.67 Unrealized @ Report Date +34.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $53.09M Shares 1,539,208 Share Price $34.49 * Est. Cost/Share $34.98 Unrealized @ Report Date +3.4%
FFIV F5 INC 0.1%
Value $53.05M Shares 199,246 Share Price $266.27 * Est. Cost/Share $205.42 Unrealized @ Report Date +36.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $52.97M Shares 194,337 Share Price $272.58 * Est. Cost/Share $196.73 Unrealized @ Report Date +30.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $52.9M Shares 912,242 Share Price $57.99 * Est. Cost/Share $49.05 Unrealized @ Report Date +13.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $52.77M Shares 160,192 Share Price $329.39 * Est. Cost/Share $303.06 Unrealized @ Report Date -0.3%
DTE DTE ENERGY CO 0.1%
Value $52.55M Shares 380,039 Share Price $138.27 * Est. Cost/Share $89.06 Unrealized @ Report Date +38.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $52.41M Shares 3,410,142 Share Price $15.37 Est. Cost/Share $16.83 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $52.06M Shares 951,341 Share Price $54.72 * Est. Cost/Share $73.47 Unrealized @ Report Date +23.1%
— BARRICK GOLD CORP 0.1%
Value $51.97M Shares 2,673,289 Share Price $19.44 Est. Cost/Share $17.72 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $51.91M Shares 289,668 Share Price $179.22 * Est. Cost/Share $153.54 Unrealized @ Report Date +1.0%
ASTE ASTEC INDS INC 0.1%
Value $51.91M Shares 1,506,781 Share Price $34.45 Est. Cost/Share $44.83 Unrealized @ Report Date -24.2%
IEI ISHARES TR 0.1%
Value $51.71M Shares 437,741 Share Price $118.14 Est. Cost/Share $114.93 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.67M Shares 87,634 Share Price $589.58 * Est. Cost/Share $416.99 Unrealized @ Report Date +33.7%
AIN ALBANY INTL CORP 0.1%
Value $51.38M Shares 744,158 Share Price $69.04 * Est. Cost/Share $84.92 Unrealized @ Report Date -10.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $51.34M Shares 323,158 Share Price $158.86 * Est. Cost/Share $233.37 Unrealized @ Report Date -15.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $51.2M Shares 1,644,177 Share Price $31.14 * Est. Cost/Share $31.53 Unrealized @ Report Date +7.4%
OGS ONE GAS INC 0.1%
Value $51.06M Shares 675,506 Share Price $75.59 * Est. Cost/Share $69.40 Unrealized @ Report Date +3.9%
GL GLOBE LIFE INC 0.1%
Value $50.97M Shares 386,934 Share Price $131.72 * Est. Cost/Share $96.09 Unrealized @ Report Date +26.5%
— VERITEX HLDGS INC 0.1%
Value $50.96M Shares 2,040,856 Share Price $24.97 Est. Cost/Share $18.72 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $50.95M Shares 213,883 Share Price $238.20 * Est. Cost/Share $131.01 Unrealized @ Report Date +105.6%
MSTR MICROSTRATEGY INC 0.1%
Value $50.85M Shares 176,399 Share Price $288.27 * Est. Cost/Share $250.47 Unrealized @ Report Date +26.8%
CSX CSX CORP 0.1%
Value $50.69M Shares 1,722,293 Share Price $29.43 * Est. Cost/Share $29.04 Unrealized @ Report Date +7.8%
HYG ISHARES TR 0.1%
Value $50.55M Shares 640,793 Share Price $78.89 Est. Cost/Share $78.89 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $50.5M Shares 342,923 Share Price $147.25 Est. Cost/Share $142.07 Unrealized @ Report Date +4.2%
SR SPIRE INC 0.1%
Value $50.39M Shares 644,025 Share Price $78.25 Est. Cost/Share $64.59 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $49.83M Shares 729,665 Share Price $68.29 * Est. Cost/Share $86.26 Unrealized @ Report Date -5.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $49.66M Shares 1,733,162 Share Price $28.65 Est. Cost/Share $28.40 Unrealized @ Report Date +2.1%
KHC KRAFT HEINZ CO 0.1%
Value $49.57M Shares 1,628,990 Share Price $30.43 * Est. Cost/Share $28.22 Unrealized @ Report Date +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $49.53M Shares 1,031,727 Share Price $48.01 * Est. Cost/Share $53.53 Unrealized @ Report Date -12.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $49.35M Shares 625,128 Share Price $78.94 Est. Cost/Share $77.39 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $49.24M Shares 813,140 Share Price $60.55 * Est. Cost/Share $69.59 Unrealized @ Report Date +0.2%
PAYX PAYCHEX INC 0.1%
Value $49.2M Shares 318,869 Share Price $154.28 * Est. Cost/Share $99.12 Unrealized @ Report Date +44.4%
PPG PPG INDS INC 0.0%
Value $48.82M Shares 446,473 Share Price $109.35 * Est. Cost/Share $122.02 Unrealized @ Report Date -7.7%
CLH CLEAN HARBORS INC 0.0%
Value $48.76M Shares 247,394 Share Price $197.10 * Est. Cost/Share $97.22 Unrealized @ Report Date +125.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $48.69M Shares 389,729 Share Price $124.94 * Est. Cost/Share $134.50 Unrealized @ Report Date +8.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $48.49M Shares 5,247,677 Share Price $9.24 Est. Cost/Share $9.53 Unrealized @ Report Date -4.1%
FE FIRSTENERGY CORP 0.0%
Value $48.45M Shares 1,198,628 Share Price $40.42 * Est. Cost/Share $33.68 Unrealized @ Report Date +14.2%
UGI UGI CORP NEW 0.0%
Value $48.13M Shares 1,455,453 Share Price $33.07 * Est. Cost/Share $34.02 Unrealized @ Report Date -6.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $48.04M Shares 1,228,743 Share Price $39.10 * Est. Cost/Share $31.16 Unrealized @ Report Date +22.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $47.99M Shares 829,257 Share Price $57.87 * Est. Cost/Share $46.63 Unrealized @ Report Date +11.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $47.67M Shares 793,987 Share Price $60.04 * Est. Cost/Share $51.75 Unrealized @ Report Date +20.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $47.4M Shares 2,741,280 Share Price $17.29 * Est. Cost/Share $14.84 Unrealized @ Report Date +0.5%
PPL PPL CORP 0.0%
Value $47.32M Shares 1,310,536 Share Price $36.11 * Est. Cost/Share $25.14 Unrealized @ Report Date +30.9%
STT STATE STR CORP 0.0%
Value $47.15M Shares 526,686 Share Price $89.53 * Est. Cost/Share $78.44 Unrealized @ Report Date +18.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $47.11M Shares 1,379,824 Share Price $34.14 Est. Cost/Share $24.16 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $46.95M Shares 2,125,451 Share Price $22.09 Est. Cost/Share $8.17 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $46.82M Shares 2,788,705 Share Price $16.79 * Est. Cost/Share $19.08 Unrealized @ Report Date +1.1%
CRC CALIFORNIA RES CORP 0.0%
Value $46.78M Shares 1,063,905 Share Price $43.97 * Est. Cost/Share $44.29 Unrealized @ Report Date +3.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $46.73M Shares 1,047,783 Share Price $44.60 * Est. Cost/Share $41.20 Unrealized @ Report Date -0.6%
OKE ONEOK INC NEW 0.0%
Value $46.69M Shares 470,587 Share Price $99.22 * Est. Cost/Share $50.65 Unrealized @ Report Date +87.5%
BLK BLACKROCK INC 0.0%
Value $46.66M Shares 49,297 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
DHR DANAHER CORPORATION 0.0%
Value $46.66M Shares 227,589 Share Price $205.00 * Est. Cost/Share $152.68 Unrealized @ Report Date +42.1%
AGNC AGNC INVT CORP 0.0%
Value $46.57M Shares 4,860,697 Share Price $9.58 Est. Cost/Share $9.82 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $46.48M Shares 1,423,990 Share Price $32.64 Est. Cost/Share $24.56 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $46.22M Shares 802,930 Share Price $57.57 * Est. Cost/Share $32.61 Unrealized @ Report Date +89.0%
IGV ISHARES TR 0.0%
Value $46.21M Shares 519,227 Share Price $88.99 Est. Cost/Share $92.69 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $46.06M Shares 123,733 Share Price $372.25 Est. Cost/Share $229.39 Unrealized @ Report Date +64.4%
MELI MERCADOLIBRE INC 0.0%
Value $46.02M Shares 23,587 Share Price $1950.87 Est. Cost/Share $1035.55 Unrealized @ Report Date +91.7%
IWN ISHARES TR 0.0%
Value $45.96M Shares 304,395 Share Price $150.98 Est. Cost/Share $146.65 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $45.55M Shares 674,472 Share Price $67.53 * Est. Cost/Share $141.03 Unrealized @ Report Date -39.0%
STIP ISHARES TR 0.0%
Value $44.95M Shares 434,451 Share Price $103.47 Est. Cost/Share $99.37 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $44.95M Shares 699,644 Share Price $64.24 * Est. Cost/Share $113.13 Unrealized @ Report Date -29.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $44.82M Shares 411,248 Share Price $108.98 * Est. Cost/Share $80.22 Unrealized @ Report Date +23.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $44.8M Shares 150,537 Share Price $297.62 * Est. Cost/Share $155.65 Unrealized @ Report Date +84.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $44.43M Shares 179,152 Share Price $248.01 Est. Cost/Share $162.11 Unrealized @ Report Date +54.6%
GEV GE VERNOVA INC 0.0%
Value $44.39M Shares 145,392 Share Price $305.28 * Est. Cost/Share $229.02 Unrealized @ Report Date +52.0%
DOX AMDOCS LTD 0.0%
Value $44.35M Shares 484,655 Share Price $91.50 * Est. Cost/Share $83.66 Unrealized @ Report Date +1.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $44.34M Shares 4,547,716 Share Price $9.75 * Est. Cost/Share $16.17 Unrealized @ Report Date -27.4%
EA ELECTRONIC ARTS INC 0.0%
Value $44.31M Shares 306,620 Share Price $144.52 * Est. Cost/Share $119.15 Unrealized @ Report Date +12.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $44.28M Shares 86,489 Share Price $512.01 * Est. Cost/Share $402.79 Unrealized @ Report Date +16.7%
AGG ISHARES TR 0.0%
Value $44.27M Shares 447,558 Share Price $98.92 Est. Cost/Share $102.97 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $44.06M Shares 127,516 Share Price $345.55 * Est. Cost/Share $189.33 Unrealized @ Report Date +68.7%
BDC BELDEN INC 0.0%
Value $44.06M Shares 439,452 Share Price $100.25 * Est. Cost/Share $60.66 Unrealized @ Report Date +82.5%
FN FABRINET 0.0%
Value $44M Shares 222,756 Share Price $197.51 * Est. Cost/Share $127.48 Unrealized @ Report Date +71.2%
BBY BEST BUY INC 0.0%
Value $43.91M Shares 596,584 Share Price $73.61 * Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
TPR TAPESTRY INC 0.0%
Value $43.7M Shares 620,686 Share Price $70.41 * Est. Cost/Share $46.94 Unrealized @ Report Date +58.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $43.67M Shares 943,031 Share Price $46.31 Est. Cost/Share $47.97 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $43.61M Shares 691,083 Share Price $63.11 Est. Cost/Share $62.88 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $43.54M Shares 769,468 Share Price $56.59 Est. Cost/Share $36.82 Unrealized @ Report Date +52.9%
VICI VICI PPTYS INC 0.0%
Value $43.36M Shares 1,329,358 Share Price $32.62 * Est. Cost/Share $22.14 Unrealized @ Report Date +31.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $42.95M Shares 557,063 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.0%
Value $42.87M Shares 518,159 Share Price $82.73 Est. Cost/Share $81.08 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $42.79M Shares 546,682 Share Price $78.28 Est. Cost/Share $47.12 Unrealized @ Report Date +64.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $42.78M Shares 126,572 Share Price $338.00 Est. Cost/Share $215.42 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $42.63M Shares 3,152,768 Share Price $13.52 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $42.56M Shares 288,098 Share Price $147.72 * Est. Cost/Share $113.80 Unrealized @ Report Date +21.0%
MAS MASCO CORP 0.0%
Value $42.53M Shares 611,630 Share Price $69.54 * Est. Cost/Share $57.66 Unrealized @ Report Date +27.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $42.5M Shares 446,170 Share Price $95.25 * Est. Cost/Share $69.47 Unrealized @ Report Date +24.3%
MTH MERITAGE HOMES CORP 0.0%
Value $42.44M Shares 598,694 Share Price $70.88 * Est. Cost/Share $82.35 Unrealized @ Report Date -8.7%
IBN ICICI BANK LIMITED 0.0%
Value $42.2M Shares 1,338,863 Share Price $31.52 Est. Cost/Share $21.43 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $42.09M Shares 488,452 Share Price $86.16 * Est. Cost/Share $71.73 Unrealized @ Report Date +25.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $42.06M Shares 3,037,172 Share Price $13.85 * Est. Cost/Share $11.74 Unrealized @ Report Date +21.9%
GTLS CHART INDS INC 0.0%
Value $41.93M Shares 290,449 Share Price $144.36 * Est. Cost/Share $127.21 Unrealized @ Report Date +44.8%
SKYW SKYWEST INC 0.0%
Value $41.93M Shares 479,870 Share Price $87.37 * Est. Cost/Share $65.85 Unrealized @ Report Date +55.3%
DE DEERE & CO 0.0%
Value $41.76M Shares 88,982 Share Price $469.35 Est. Cost/Share $312.86 Unrealized @ Report Date +47.5%
KEX KIRBY CORP 0.0%
Value $41.59M Shares 411,767 Share Price $101.01 * Est. Cost/Share $86.22 Unrealized @ Report Date +21.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $41.51M Shares 3,953,648 Share Price $10.50 Est. Cost/Share $10.55 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $41.5M Shares 397,655 Share Price $104.36 * Est. Cost/Share $136.10 Unrealized @ Report Date -11.7%
IEMG ISHARES INC 0.0%
Value $41.39M Shares 766,969 Share Price $53.97 Est. Cost/Share $58.72 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $41.31M Shares 493,052 Share Price $83.78 * Est. Cost/Share $72.44 Unrealized @ Report Date +18.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $41.3M Shares 811,303 Share Price $50.90 Est. Cost/Share $44.81 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $41.15M Shares 645,727 Share Price $63.72 * Est. Cost/Share $92.99 Unrealized @ Report Date -22.1%
FAST FASTENAL CO 0.0%
Value $41.13M Shares 530,431 Share Price $77.55 * Est. Cost/Share $20.12 Unrealized @ Report Date +83.1%
PRGO PERRIGO CO PLC 0.0%
Value $40.87M Shares 1,457,465 Share Price $28.04 * Est. Cost/Share $38.57 Unrealized @ Report Date -32.8%
CMS CMS ENERGY CORP 0.0%
Value $40.84M Shares 543,774 Share Price $75.11 * Est. Cost/Share $55.59 Unrealized @ Report Date +22.4%
PDD PDD HOLDINGS INC 0.0%
Value $40.56M Shares 342,729 Share Price $118.35 Est. Cost/Share $78.77 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $40.51M Shares 186,161 Share Price $217.60 * Est. Cost/Share $198.30 Unrealized @ Report Date -4.4%
BRO BROWN & BROWN INC 0.0%
Value $40.31M Shares 324,055 Share Price $124.40 * Est. Cost/Share $65.55 Unrealized @ Report Date +69.5%
BOH BANK HAWAII CORP 0.0%
Value $40.27M Shares 583,936 Share Price $68.97 Est. Cost/Share $58.85 Unrealized @ Report Date +16.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40.27M Shares 165,033 Share Price $244.03 * Est. Cost/Share $104.50 Unrealized @ Report Date +113.7%
WDAY WORKDAY INC 0.0%
Value $40.1M Shares 171,692 Share Price $233.53 * Est. Cost/Share $203.66 Unrealized @ Report Date +25.3%
GWW GRAINGER W W INC 0.0%
Value $40.03M Shares 40,521 Share Price $987.83 * Est. Cost/Share $468.82 Unrealized @ Report Date +118.8%
AR ANTERO RESOURCES CORP 0.0%
Value $39.89M Shares 986,490 Share Price $40.44 * Est. Cost/Share $28.44 Unrealized @ Report Date +34.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39.75M Shares 623,020 Share Price $63.81 * Est. Cost/Share $47.97 Unrealized @ Report Date +21.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $39.68M Shares 678,104 Share Price $58.52 * Est. Cost/Share $44.23 Unrealized @ Report Date +17.8%
NI NISOURCE INC 0.0%
Value $39.68M Shares 989,743 Share Price $40.09 * Est. Cost/Share $24.37 Unrealized @ Report Date +54.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $39.58M Shares 440,981 Share Price $89.76 * Est. Cost/Share $82.60 Unrealized @ Report Date +12.3%
BKH BLACK HILLS CORP 0.0%
Value $39.54M Shares 652,003 Share Price $60.65 * Est. Cost/Share $51.80 Unrealized @ Report Date +9.0%
KVUE KENVUE INC 0.0%
Value $39.47M Shares 1,646,017 Share Price $23.98 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.6%
WM WASTE MGMT INC DEL 0.0%
Value $39.32M Shares 169,851 Share Price $231.51 * Est. Cost/Share $117.80 Unrealized @ Report Date +85.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $38.94M Shares 632,441 Share Price $61.57 * Est. Cost/Share $51.05 Unrealized @ Report Date +89.4%
R RYDER SYS INC 0.0%
Value $38.82M Shares 269,914 Share Price $143.81 * Est. Cost/Share $93.22 Unrealized @ Report Date +67.0%
RH RH 0.0%
Value $38.71M Shares 165,127 Share Price $234.41 * Est. Cost/Share $330.01 Unrealized @ Report Date +4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38.62M Shares 2,502,924 Share Price $15.43 * Est. Cost/Share $14.15 Unrealized @ Report Date +37.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $38.57M Shares 983,897 Share Price $39.20 * Est. Cost/Share $32.04 Unrealized @ Report Date +27.0%
VTI VANGUARD INDEX FDS 0.0%
Value $38.31M Shares 139,378 Share Price $274.84 Est. Cost/Share $203.46 Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $38.2M Shares 37,766,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $38.12M Shares 211,604 Share Price $180.14 * Est. Cost/Share $109.14 Unrealized @ Report Date +75.1%
HPQ HP INC 0.0%
Value $37.83M Shares 1,366,375 Share Price $27.69 * Est. Cost/Share $24.23 Unrealized @ Report Date +25.3%
PNR PENTAIR PLC 0.0%
Value $37.7M Shares 430,933 Share Price $87.48 * Est. Cost/Share $47.31 Unrealized @ Report Date +99.8%
ATKR ATKORE INC 0.0%
Value $37.69M Shares 628,300 Share Price $59.99 * Est. Cost/Share $81.67 Unrealized @ Report Date -14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $37.67M Shares 407,150 Share Price $92.51 Est. Cost/Share $138.15 Unrealized @ Report Date -33.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.54M Shares 312,180 Share Price $120.25 * Est. Cost/Share $94.83 Unrealized @ Report Date +19.9%
MOS MOSAIC CO NEW 0.0%
Value $37.53M Shares 1,389,335 Share Price $27.01 * Est. Cost/Share $26.77 Unrealized @ Report Date -4.0%
EMB ISHARES TR 0.0%
Value $37.4M Shares 412,829 Share Price $90.59 Est. Cost/Share $91.04 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $37.22M Shares 107,812 Share Price $345.24 * Est. Cost/Share $87.66 Unrealized @ Report Date +257.4%
CCI CROWN CASTLE INC 0.0%
Value $37.16M Shares 356,526 Share Price $104.23 * Est. Cost/Share $101.30 Unrealized @ Report Date -12.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37.16M Shares 463,837 Share Price $80.11 Est. Cost/Share $44.64 Unrealized @ Report Date +82.8%
NTRS NORTHERN TR CORP 0.0%
Value $36.88M Shares 373,860 Share Price $98.65 * Est. Cost/Share $78.60 Unrealized @ Report Date +31.6%
— JUNIPER NETWORKS INC 0.0%
Value $36.67M Shares 1,013,236 Share Price $36.19 Est. Cost/Share $35.73 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $36.42M Shares 213,571 Share Price $170.55 Est. Cost/Share $299.59 Unrealized @ Report Date -42.2%
EQIX EQUINIX INC 0.0%
Value $36.39M Shares 44,629 Share Price $815.35 * Est. Cost/Share $589.66 Unrealized @ Report Date +49.3%
FTAI FTAI AVIATION LTD 0.0%
Value $36.36M Shares 327,495 Share Price $111.03 * Est. Cost/Share $95.55 Unrealized @ Report Date +22.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $36.3M Shares 292,357 Share Price $124.15 * Est. Cost/Share $135.91 Unrealized @ Report Date -4.0%
NWL NEWELL BRANDS INC 0.0%
Value $36.29M Shares 5,853,640 Share Price $6.20 * Est. Cost/Share $7.30 Unrealized @ Report Date +4.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $36.28M Shares 1,002,200 Share Price $36.20 Est. Cost/Share $30.73 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $36.24M Shares 4,013,531 Share Price $9.03 * Est. Cost/Share $10.35 Unrealized @ Report Date -4.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $36.03M Shares 1,480,997 Share Price $24.33 Est. Cost/Share $24.39 Unrealized @ Report Date +0.0%
D DOMINION ENERGY INC 0.0%
Value $36M Shares 642,025 Share Price $56.07 * Est. Cost/Share $59.97 Unrealized @ Report Date -12.1%
LIVN LIVANOVA PLC 0.0%
Value $35.93M Shares 914,737 Share Price $39.28 * Est. Cost/Share $61.66 Unrealized @ Report Date -27.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $35.83M Shares 207,684 Share Price $172.50 * Est. Cost/Share $94.42 Unrealized @ Report Date +71.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $35.66M Shares 388,203 Share Price $91.87 * Est. Cost/Share $98.65 Unrealized @ Report Date +2.0%
HRL HORMEL FOODS CORP 0.0%
Value $35.59M Shares 1,150,394 Share Price $30.94 * Est. Cost/Share $30.93 Unrealized @ Report Date -7.0%
ETR ENTERGY CORP NEW 0.0%
Value $35.47M Shares 414,915 Share Price $85.49 * Est. Cost/Share $47.60 Unrealized @ Report Date +69.0%
HEI/A HEICO CORP NEW 0.0%
Value $35.41M Shares 167,821 Share Price $210.97 * Est. Cost/Share $128.64 Unrealized @ Report Date +50.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $35.34M Shares 64,258 Share Price $550.03 Est. Cost/Share $468.17 Unrealized @ Report Date +19.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $35.28M Shares 360,663 Share Price $97.82 Est. Cost/Share $97.42 Unrealized @ Report Date +1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $35.23M Shares 315,427 Share Price $111.68 * Est. Cost/Share $97.80 Unrealized @ Report Date +11.4%
LRN STRIDE INC 0.0%
Value $35.21M Shares 278,371 Share Price $126.50 Est. Cost/Share $70.33 Unrealized @ Report Date +79.7%
EWJ ISHARES INC 0.0%
Value $35.12M Shares 512,266 Share Price $68.56 Est. Cost/Share $68.56 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $35.06M Shares 190,415 Share Price $184.14 Est. Cost/Share $141.53 Unrealized @ Report Date +28.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $34.97M Shares 94,880 Share Price $368.53 * Est. Cost/Share $414.31 Unrealized @ Report Date -13.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $34.92M Shares 654,507 Share Price $53.35 Est. Cost/Share $36.37 Unrealized @ Report Date +45.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $34.58M Shares 855,132 Share Price $40.44 Est. Cost/Share $31.67 Unrealized @ Report Date +27.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $34.57M Shares 843,735 Share Price $40.97 * Est. Cost/Share $34.95 Unrealized @ Report Date +23.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $34.5M Shares 3,083,135 Share Price $11.19 Est. Cost/Share $11.14 Unrealized @ Report Date -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34.45M Shares 1,696,216 Share Price $20.31 Est. Cost/Share $19.32 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $34.44M Shares 38,945,000 Share Price $0.88 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $34.21M Shares 31,920,000 Share Price $1.07 Est. Cost/Share $0.99 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $34.13M Shares 454,579 Share Price $75.07 * Est. Cost/Share $81.13 Unrealized @ Report Date -11.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $33.99M Shares 2,827,667 Share Price $12.02 Est. Cost/Share $10.21 Unrealized @ Report Date +15.6%
— VERINT SYS INC 0.0%
Value $33.87M Shares 1,897,741 Share Price $17.85 Est. Cost/Share $40.97 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $33.81M Shares 1,824,395 Share Price $18.53 Est. Cost/Share $20.19 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $33.45M Shares 500,385 Share Price $66.85 Est. Cost/Share $60.15 Unrealized @ Report Date +10.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $33.43M Shares 619,497 Share Price $53.96 Est. Cost/Share $40.38 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33.4M Shares 201,116 Share Price $166.08 Est. Cost/Share $99.06 Unrealized @ Report Date +68.5%
CVBF CVB FINL CORP 0.0%
Value $33.35M Shares 1,806,879 Share Price $18.46 * Est. Cost/Share $18.81 Unrealized @ Report Date +1.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $33.34M Shares 177,979 Share Price $187.34 * Est. Cost/Share $176.86 Unrealized @ Report Date +13.0%
GMED GLOBUS MED INC 0.0%
Value $33.24M Shares 454,132 Share Price $73.20 * Est. Cost/Share $63.43 Unrealized @ Report Date +30.3%
NGVT INGEVITY CORP 0.0%
Value $33.23M Shares 839,343 Share Price $39.59 * Est. Cost/Share $62.17 Unrealized @ Report Date -28.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $33.22M Shares 319,591 Share Price $103.96 * Est. Cost/Share $103.27 Unrealized @ Report Date +27.6%
MP MP MATERIALS CORP 0.0%
Value $33.15M Shares 1,358,200 Share Price $24.41 * Est. Cost/Share $16.04 Unrealized @ Report Date +44.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $33.12M Shares 146,996 Share Price $225.34 * Est. Cost/Share $79.73 Unrealized @ Report Date +206.6%
INGR INGREDION INC 0.0%
Value $32.88M Shares 243,210 Share Price $135.21 * Est. Cost/Share $127.80 Unrealized @ Report Date +3.4%
AA ALCOA CORP 0.0%
Value $32.53M Shares 1,066,518 Share Price $30.50 * Est. Cost/Share $37.20 Unrealized @ Report Date -7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $32.52M Shares 151,538 Share Price $214.62 * Est. Cost/Share $162.88 Unrealized @ Report Date +28.7%
HCC WARRIOR MET COAL INC 0.0%
Value $32.47M Shares 680,515 Share Price $47.72 * Est. Cost/Share $50.17 Unrealized @ Report Date +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $32.45M Shares 92,932 Share Price $349.19 Est. Cost/Share $240.64 Unrealized @ Report Date +44.7%
QTWO Q2 HLDGS INC 0.0%
Value $32.44M Shares 405,501 Share Price $80.01 * Est. Cost/Share $54.63 Unrealized @ Report Date +61.5%
KRC KILROY RLTY CORP 0.0%
Value $32.41M Shares 989,444 Share Price $32.76 Est. Cost/Share $37.98 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $32.3M Shares 261,578 Share Price $123.48 * Est. Cost/Share $99.23 Unrealized @ Report Date +20.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $32.3M Shares 1,212,373 Share Price $26.64 * Est. Cost/Share $30.45 Unrealized @ Report Date +12.6%
ONON ON HLDG AG 0.0%
Value $32.28M Shares 735,085 Share Price $43.92 * Est. Cost/Share $30.29 Unrealized @ Report Date +73.5%
AZN ASTRAZENECA PLC 0.0%
Value $32.21M Shares 438,193 Share Price $73.50 Est. Cost/Share $64.30 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $32.13M Shares 4,395,656 Share Price $7.31 * Est. Cost/Share $7.10 Unrealized @ Report Date +31.3%
AXON AXON ENTERPRISE INC 0.0%
Value $32.12M Shares 61,076 Share Price $525.95 * Est. Cost/Share $308.09 Unrealized @ Report Date +90.0%
TEX TEREX CORP NEW 0.0%
Value $32.07M Shares 848,839 Share Price $37.78 * Est. Cost/Share $50.92 Unrealized @ Report Date -14.3%
MSCI MSCI INC 0.0%
Value $31.88M Shares 56,369 Share Price $565.50 Est. Cost/Share $344.14 Unrealized @ Report Date +67.1%
AFL AFLAC INC 0.0%
Value $31.84M Shares 286,377 Share Price $111.19 * Est. Cost/Share $43.29 Unrealized @ Report Date +140.4%
MTB M & T BK CORP 0.0%
Value $31.78M Shares 177,789 Share Price $178.75 * Est. Cost/Share $132.66 Unrealized @ Report Date +39.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $31.7M Shares 579,467 Share Price $54.71 * Est. Cost/Share $38.94 Unrealized @ Report Date +36.3%
— CMS ENERGY CORP 0.0%
Value $31.58M Shares 28,520,000 Share Price $1.11 Est. Cost/Share $0.98 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $31.47M Shares 2,495,579 Share Price $12.61 * Est. Cost/Share $4.87 Unrealized @ Report Date +130.6%
POST POST HLDGS INC 0.0%
Value $31.46M Shares 270,398 Share Price $116.36 * Est. Cost/Share $101.99 Unrealized @ Report Date +8.8%
RDDT REDDIT INC 0.0%
Value $31.29M Shares 298,326 Share Price $104.90 * Est. Cost/Share $79.96 Unrealized @ Report Date +106.7%
BC BRUNSWICK CORP 0.0%
Value $31.28M Shares 580,856 Share Price $53.85 * Est. Cost/Share $72.43 Unrealized @ Report Date -15.7%
BX BLACKSTONE INC 0.0%
Value $31.28M Shares 223,760 Share Price $139.78 * Est. Cost/Share $77.87 Unrealized @ Report Date +103.2%
WCC WESCO INTL INC 0.0%
Value $31.26M Shares 201,285 Share Price $155.30 * Est. Cost/Share $148.04 Unrealized @ Report Date +19.8%
GIS GENERAL MLS INC 0.0%
Value $31.24M Shares 522,576 Share Price $59.79 * Est. Cost/Share $57.01 Unrealized @ Report Date +1.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $31.21M Shares 1,464,112 Share Price $21.32 Est. Cost/Share $26.38 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $31.21M Shares 409,114 Share Price $76.29 Est. Cost/Share $61.88 Unrealized @ Report Date +23.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31M Shares 186,027 Share Price $166.63 * Est. Cost/Share $168.82 Unrealized @ Report Date +3.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $30.99M Shares 16,091 Share Price $1925.81 * Est. Cost/Share $1621.63 Unrealized @ Report Date +16.1%
CNO CNO FINL GROUP INC 0.0%
Value $30.95M Shares 743,088 Share Price $41.65 * Est. Cost/Share $25.83 Unrealized @ Report Date +52.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $30.95M Shares 861,793 Share Price $35.91 * Est. Cost/Share $24.27 Unrealized @ Report Date +39.1%
USB US BANCORP DEL 0.0%
Value $30.85M Shares 730,630 Share Price $42.22 * Est. Cost/Share $40.47 Unrealized @ Report Date +9.2%
ENSG ENSIGN GROUP INC 0.0%
Value $30.79M Shares 237,938 Share Price $129.40 * Est. Cost/Share $92.07 Unrealized @ Report Date +43.6%
RHI ROBERT HALF INC. 0.0%
Value $30.68M Shares 562,450 Share Price $54.55 * Est. Cost/Share $66.32 Unrealized @ Report Date -8.1%
VST VISTRA CORP 0.0%
Value $30.6M Shares 260,545 Share Price $117.44 * Est. Cost/Share $39.94 Unrealized @ Report Date +272.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $30.45M Shares 964,676 Share Price $31.57 Est. Cost/Share $20.10 Unrealized @ Report Date +56.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $30.41M Shares 3,839,246 Share Price $7.92 Est. Cost/Share $10.83 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $30.38M Shares 1,397,879 Share Price $21.73 * Est. Cost/Share $17.17 Unrealized @ Report Date +30.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $30.37M Shares 183,398 Share Price $165.59 * Est. Cost/Share $24.50 Unrealized @ Report Date +101.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $30.35M Shares 573,414 Share Price $52.92 * Est. Cost/Share $32.32 Unrealized @ Report Date +49.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $30.19M Shares 2,124,849 Share Price $14.21 * Est. Cost/Share $13.57 Unrealized @ Report Date +12.9%
SKY CHAMPION HOMES INC 0.0%
Value $30.18M Shares 318,505 Share Price $94.76 Est. Cost/Share $67.51 Unrealized @ Report Date +42.1%
— VICTORY PORTFOLIOS II 0.0%
Value $30.14M Shares 1,098,289 Share Price $27.45 Est. Cost/Share $28.64 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $30.02M Shares 1,428,132 Share Price $21.02 Est. Cost/Share $31.48 Unrealized @ Report Date -33.2%
NBTB NBT BANCORP INC 0.0%
Value $29.94M Shares 697,879 Share Price $42.90 * Est. Cost/Share $37.44 Unrealized @ Report Date +23.4%
RMD RESMED INC 0.0%
Value $29.87M Shares 133,417 Share Price $223.85 * Est. Cost/Share $188.67 Unrealized @ Report Date +22.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.74M Shares 592,344 Share Price $50.21 * Est. Cost/Share $60.83 Unrealized @ Report Date -10.6%
— VICTORY PORTFOLIOS II 0.0%
Value $29.67M Shares 1,124,665 Share Price $26.38 Est. Cost/Share $26.33 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $29.62M Shares 1,623,041 Share Price $18.25 Est. Cost/Share $22.19 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $29.59M Shares 816,855 Share Price $36.23 * Est. Cost/Share $24.27 Unrealized @ Report Date +35.3%
ITT ITT INC 0.0%
Value $29.54M Shares 228,718 Share Price $129.16 * Est. Cost/Share $89.08 Unrealized @ Report Date +59.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $29.46M Shares 327,304 Share Price $90.01 Est. Cost/Share $63.98 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $29.37M Shares 242,989 Share Price $120.89 * Est. Cost/Share $114.04 Unrealized @ Report Date +11.9%
IMAX IMAX CORP 0.0%
Value $29.27M Shares 1,110,747 Share Price $26.35 * Est. Cost/Share $17.07 Unrealized @ Report Date +46.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $29.21M Shares 556,879 Share Price $52.45 * Est. Cost/Share $44.77 Unrealized @ Report Date +25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29.18M Shares 602,783 Share Price $48.41 * Est. Cost/Share $59.27 Unrealized @ Report Date -8.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $29.08M Shares 981,140 Share Price $29.64 Est. Cost/Share $32.69 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28.92M Shares 152,143 Share Price $190.06 * Est. Cost/Share $159.25 Unrealized @ Report Date +31.6%
MCO MOODYS CORP 0.0%
Value $28.57M Shares 61,351 Share Price $465.69 * Est. Cost/Share $243.98 Unrealized @ Report Date +96.1%
MHK MOHAWK INDS INC 0.0%
Value $28.48M Shares 249,470 Share Price $114.18 * Est. Cost/Share $116.25 Unrealized @ Report Date +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $28.48M Shares 1,630,076 Share Price $17.47 Est. Cost/Share $16.03 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $28.44M Shares 93,265 Share Price $304.95 * Est. Cost/Share $336.76 Unrealized @ Report Date -5.0%
AON AON PLC 0.0%
Value $28.38M Shares 71,116 Share Price $399.09 * Est. Cost/Share $253.27 Unrealized @ Report Date +50.7%
YUM YUM BRANDS INC 0.0%
Value $28.37M Shares 180,312 Share Price $157.36 * Est. Cost/Share $91.94 Unrealized @ Report Date +54.1%
UEC URANIUM ENERGY CORP 0.0%
Value $28.35M Shares 5,930,920 Share Price $4.78 * Est. Cost/Share $6.56 Unrealized @ Report Date -4.4%
KR KROGER CO 0.0%
Value $28.27M Shares 417,675 Share Price $67.69 * Est. Cost/Share $37.58 Unrealized @ Report Date +65.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28.05M Shares 106,048 Share Price $264.46 * Est. Cost/Share $149.90 Unrealized @ Report Date +63.7%
GLW CORNING INC 0.0%
Value $28.04M Shares 612,542 Share Price $45.78 * Est. Cost/Share $36.32 Unrealized @ Report Date +33.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $27.96M Shares 1,747,751 Share Price $16.00 Est. Cost/Share $17.72 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $27.84M Shares 128,205 Share Price $217.13 Est. Cost/Share $135.00 Unrealized @ Report Date +57.7%
ES EVERSOURCE ENERGY 0.0%
Value $27.71M Shares 446,122 Share Price $62.11 * Est. Cost/Share $60.38 Unrealized @ Report Date -5.3%
VRNS VARONIS SYS INC 0.0%
Value $27.64M Shares 683,287 Share Price $40.45 * Est. Cost/Share $47.32 Unrealized @ Report Date -9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27.53M Shares 166,370 Share Price $165.45 * Est. Cost/Share $127.96 Unrealized @ Report Date +41.1%
SANM SANMINA CORPORATION 0.0%
Value $27.5M Shares 360,957 Share Price $76.18 * Est. Cost/Share $44.23 Unrealized @ Report Date +83.6%
ICFI ICF INTL INC 0.0%
Value $27.35M Shares 321,891 Share Price $84.97 * Est. Cost/Share $85.03 Unrealized @ Report Date +23.2%
ADT ADT INC DEL 0.0%
Value $27.24M Shares 3,346,949 Share Price $8.14 * Est. Cost/Share $7.34 Unrealized @ Report Date +0.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $27.18M Shares 1,594,963 Share Price $17.04 Est. Cost/Share $16.70 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $27.17M Shares 7,127 Share Price $3812.78 * Est. Cost/Share $997.42 Unrealized @ Report Date +245.9%
F FORD MTR CO 0.0%
Value $27.14M Shares 2,706,294 Share Price $10.03 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $27.03M Shares 1,875,714 Share Price $14.41 Est. Cost/Share $11.19 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $27.02M Shares 206,593 Share Price $130.78 * Est. Cost/Share $68.03 Unrealized @ Report Date +99.8%
ZTS ZOETIS INC 0.0%
Value $27.01M Shares 164,068 Share Price $164.65 Est. Cost/Share $127.05 Unrealized @ Report Date +29.5%
GBX GREENBRIER COS INC 0.0%
Value $26.94M Shares 525,908 Share Price $51.22 * Est. Cost/Share $43.16 Unrealized @ Report Date +34.4%
GEN GEN DIGITAL INC 0.0%
Value $26.72M Shares 1,006,843 Share Price $26.54 Est. Cost/Share $24.54 Unrealized @ Report Date +10.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $26.72M Shares 177,505 Share Price $150.52 * Est. Cost/Share $209.14 Unrealized @ Report Date -19.8%
CSGP COSTAR GROUP INC 0.0%
Value $26.72M Shares 337,200 Share Price $79.23 * Est. Cost/Share $81.47 Unrealized @ Report Date -6.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $26.69M Shares 125,784 Share Price $212.21 * Est. Cost/Share $174.97 Unrealized @ Report Date +50.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.57M Shares 1,314,119 Share Price $20.22 * Est. Cost/Share $17.63 Unrealized @ Report Date +8.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $26.57M Shares 1,430,016 Share Price $18.58 * Est. Cost/Share $25.89 Unrealized @ Report Date +13.6%
OSK OSHKOSH CORP 0.0%
Value $26.55M Shares 282,257 Share Price $94.08 * Est. Cost/Share $107.08 Unrealized @ Report Date -8.2%
ASML ASML HOLDING N V 0.0%
Value $26.54M Shares 40,059 Share Price $662.63 Est. Cost/Share $507.30 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $26.53M Shares 267,380 Share Price $99.21 * Est. Cost/Share $124.17 Unrealized @ Report Date +1.6%
DX DYNEX CAP INC 0.0%
Value $26.51M Shares 2,036,371 Share Price $13.02 Est. Cost/Share $12.31 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $26.5M Shares 593,933 Share Price $44.62 * Est. Cost/Share $45.34 Unrealized @ Report Date +18.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $26.36M Shares 19,056 Share Price $1383.29 * Est. Cost/Share $441.77 Unrealized @ Report Date +182.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $26.19M Shares 43,086 Share Price $607.85 * Est. Cost/Share $164.56 Unrealized @ Report Date +294.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $26.17M Shares 1,082,027 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $25.89M Shares 144,409 Share Price $179.30 * Est. Cost/Share $110.12 Unrealized @ Report Date +69.6%
RYZ RYERSON HLDG CORP 0.0%
Value $25.85M Shares 1,125,675 Share Price $22.96 * Est. Cost/Share $22.47 Unrealized @ Report Date -0.3%
NKE NIKE INC 0.0%
Value $25.84M Shares 406,985 Share Price $63.48 * Est. Cost/Share $94.56 Unrealized @ Report Date -23.8%
AIZ ASSURANT INC 0.0%
Value $25.77M Shares 122,847 Share Price $209.75 Est. Cost/Share $167.53 Unrealized @ Report Date +23.0%
ECL ECOLAB INC 0.0%
Value $25.66M Shares 101,216 Share Price $253.52 Est. Cost/Share $174.47 Unrealized @ Report Date +43.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.53M Shares 122,905 Share Price $207.76 * Est. Cost/Share $134.53 Unrealized @ Report Date +40.2%
CHEF CHEFS WHSE INC 0.0%
Value $25.5M Shares 468,232 Share Price $54.46 * Est. Cost/Share $34.53 Unrealized @ Report Date +61.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $25.48M Shares 346,882 Share Price $73.45 Est. Cost/Share $73.01 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $25.44M Shares 692,669 Share Price $36.73 * Est. Cost/Share $26.89 Unrealized @ Report Date +46.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $25.43M Shares 218,548 Share Price $116.36 * Est. Cost/Share $102.88 Unrealized @ Report Date +2.8%
BDX BECTON DICKINSON & CO 0.0%
Value $25.39M Shares 110,860 Share Price $229.06 Est. Cost/Share $227.04 Unrealized @ Report Date +0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $25.26M Shares 414,999 Share Price $60.87 * Est. Cost/Share $50.78 Unrealized @ Report Date +9.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25.18M Shares 1,328,308 Share Price $18.96 * Est. Cost/Share $19.56 Unrealized @ Report Date +23.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.04M Shares 88,465 Share Price $283.06 * Est. Cost/Share $345.18 Unrealized @ Report Date +6.3%
OGE OGE ENERGY CORP 0.0%
Value $25.02M Shares 544,417 Share Price $45.96 * Est. Cost/Share $37.78 Unrealized @ Report Date +15.2%
DOW DOW INC 0.0%
Value $24.89M Shares 712,641 Share Price $34.92 * Est. Cost/Share $44.38 Unrealized @ Report Date -19.0%
CUBE CUBESMART 0.0%
Value $24.79M Shares 580,530 Share Price $42.71 Est. Cost/Share $47.50 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $24.76M Shares 327,351 Share Price $75.65 Est. Cost/Share $71.14 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24.76M Shares 246,665 Share Price $100.38 * Est. Cost/Share $29.13 Unrealized @ Report Date +317.9%
BKE BUCKLE INC 0.0%
Value $24.75M Shares 645,958 Share Price $38.32 * Est. Cost/Share $30.36 Unrealized @ Report Date +29.7%
LNG CHENIERE ENERGY INC 0.0%
Value $24.45M Shares 105,654 Share Price $231.40 * Est. Cost/Share $108.60 Unrealized @ Report Date +107.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.39M Shares 164,270 Share Price $148.49 * Est. Cost/Share $141.30 Unrealized @ Report Date +2.8%
QRVO QORVO INC 0.0%
Value $24.39M Shares 336,846 Share Price $72.41 * Est. Cost/Share $82.03 Unrealized @ Report Date -7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.36M Shares 376,980 Share Price $64.63 * Est. Cost/Share $84.91 Unrealized @ Report Date -13.6%
KKR KKR & CO INC 0.0%
Value $24.34M Shares 210,569 Share Price $115.61 * Est. Cost/Share $58.96 Unrealized @ Report Date +132.2%
CTRE CARETRUST REIT INC 0.0%
Value $24.27M Shares 849,077 Share Price $28.58 Est. Cost/Share $22.81 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $24.23M Shares 528,609 Share Price $45.83 * Est. Cost/Share $39.77 Unrealized @ Report Date +39.3%
AROC ARCHROCK INC 0.0%
Value $24.14M Shares 919,982 Share Price $26.24 Est. Cost/Share $15.65 Unrealized @ Report Date +66.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $23.96M Shares 413,977 Share Price $57.88 Est. Cost/Share $82.91 Unrealized @ Report Date -30.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $23.92M Shares 274,834 Share Price $87.03 * Est. Cost/Share $56.42 Unrealized @ Report Date +40.9%
IJR ISHARES TR 0.0%
Value $23.8M Shares 227,577 Share Price $104.57 Est. Cost/Share $94.49 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $23.77M Shares 138,989 Share Price $171.03 * Est. Cost/Share $167.56 Unrealized @ Report Date -5.0%
PLXS PLEXUS CORP 0.0%
Value $23.73M Shares 185,200 Share Price $128.13 * Est. Cost/Share $78.29 Unrealized @ Report Date +79.5%
EMR EMERSON ELEC CO 0.0%
Value $23.72M Shares 216,351 Share Price $109.64 * Est. Cost/Share $77.55 Unrealized @ Report Date +53.2%
MUR MURPHY OIL CORP 0.0%
Value $23.66M Shares 833,009 Share Price $28.40 * Est. Cost/Share $33.32 Unrealized @ Report Date -20.0%
CDW CDW CORP 0.0%
Value $23.63M Shares 147,474 Share Price $160.26 * Est. Cost/Share $155.01 Unrealized @ Report Date +15.6%
— MIDDLEBY CORP 0.0%
Value $23.5M Shares 19,497,000 Share Price $1.21 Est. Cost/Share $1.29 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $23.48M Shares 861,076 Share Price $27.27 Est. Cost/Share $26.31 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $23.48M Shares 197,039 Share Price $119.14 Est. Cost/Share $117.93 Unrealized @ Report Date -0.9%
SRE SEMPRA 0.0%
Value $23.44M Shares 328,510 Share Price $71.36 * Est. Cost/Share $64.76 Unrealized @ Report Date +16.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $23.39M Shares 79,320 Share Price $294.92 Est. Cost/Share $224.80 Unrealized @ Report Date +33.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $23.36M Shares 1,550,330 Share Price $15.07 * Est. Cost/Share $21.89 Unrealized @ Report Date -24.5%
SMTC SEMTECH CORP 0.0%
Value $23.31M Shares 677,675 Share Price $34.40 * Est. Cost/Share $29.97 Unrealized @ Report Date +64.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $23.19M Shares 180,099 Share Price $128.78 Est. Cost/Share $139.36 Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $23.11M Shares 21,300,000 Share Price $1.08 Est. Cost/Share $1.01 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $23.04M Shares 469,724 Share Price $49.05 Est. Cost/Share $55.43 Unrealized @ Report Date -11.6%
O REALTY INCOME CORP 0.0%
Value $23.02M Shares 396,798 Share Price $58.01 * Est. Cost/Share $51.74 Unrealized @ Report Date +1.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $23M Shares 759,786 Share Price $30.27 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $22.99M Shares 360,234 Share Price $63.81 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.1%
ZS ZSCALER INC 0.0%
Value $22.85M Shares 115,177 Share Price $198.42 Est. Cost/Share $200.77 Unrealized @ Report Date -0.7%
BCPC BALCHEM CORP 0.0%
Value $22.72M Shares 136,897 Share Price $166.00 Est. Cost/Share $154.71 Unrealized @ Report Date +5.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $22.65M Shares 134,816 Share Price $168.03 * Est. Cost/Share $145.81 Unrealized @ Report Date +19.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22.65M Shares 68,390 Share Price $331.23 Est. Cost/Share $278.40 Unrealized @ Report Date +18.0%
CNC CENTENE CORP DEL 0.0%
Value $22.62M Shares 372,650 Share Price $60.71 Est. Cost/Share $69.23 Unrealized @ Report Date -12.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $22.61M Shares 333,702 Share Price $67.76 Est. Cost/Share $54.96 Unrealized @ Report Date +24.5%
ATO ATMOS ENERGY CORP 0.0%
Value $22.48M Shares 145,403 Share Price $154.58 * Est. Cost/Share $82.12 Unrealized @ Report Date +74.2%
CAG CONAGRA BRANDS INC 0.0%
Value $22.46M Shares 842,094 Share Price $26.67 * Est. Cost/Share $27.25 Unrealized @ Report Date -10.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22.38M Shares 1,560,695 Share Price $14.34 Est. Cost/Share $13.58 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $22.36M Shares 557,027 Share Price $40.14 * Est. Cost/Share $33.02 Unrealized @ Report Date +25.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $22.3M Shares 300,963 Share Price $74.08 Est. Cost/Share $70.96 Unrealized @ Report Date +6.4%
MET METLIFE INC 0.0%
Value $22.11M Shares 275,415 Share Price $80.29 Est. Cost/Share $52.48 Unrealized @ Report Date +54.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $22.06M Shares 229,402 Share Price $96.18 * Est. Cost/Share $47.50 Unrealized @ Report Date +94.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $22.02M Shares 672,518 Share Price $32.75 * Est. Cost/Share $26.65 Unrealized @ Report Date +33.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $21.87M Shares 419,903 Share Price $52.09 Est. Cost/Share $37.49 Unrealized @ Report Date +36.9%
GDX VANECK ETF TRUST 0.0%
Value $21.87M Shares 475,712 Share Price $45.97 Est. Cost/Share $36.94 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $21.6M Shares 2,496,990 Share Price $8.65 Est. Cost/Share $10.35 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $21.43M Shares 340,568 Share Price $62.93 * Est. Cost/Share $41.22 Unrealized @ Report Date +48.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21.38M Shares 261,509 Share Price $81.76 Est. Cost/Share $76.35 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $21.32M Shares 123,869 Share Price $172.14 * Est. Cost/Share $90.93 Unrealized @ Report Date +98.6%
SNA SNAP ON INC 0.0%
Value $21.27M Shares 63,126 Share Price $337.01 Est. Cost/Share $182.48 Unrealized @ Report Date +81.8%
EVR EVERCORE INC 0.0%
Value $21.27M Shares 106,510 Share Price $199.72 * Est. Cost/Share $134.90 Unrealized @ Report Date +82.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $21.25M Shares 702,790 Share Price $30.23 * Est. Cost/Share $29.27 Unrealized @ Report Date +17.1%
— ANSYS INC 0.0%
Value $21.17M Shares 66,864 Share Price $316.56 Est. Cost/Share $248.37 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.08M Shares 556,708 Share Price $37.86 Est. Cost/Share $13.99 Unrealized @ Report Date +170.3%
TTC TORO CO 0.0%
Value $21.02M Shares 288,968 Share Price $72.75 * Est. Cost/Share $84.71 Unrealized @ Report Date -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20.89M Shares 88,218 Share Price $236.85 Est. Cost/Share $166.27 Unrealized @ Report Date +44.0%
SPHY SPDR SER TR 0.0%
Value $20.84M Shares 889,981 Share Price $23.42 Est. Cost/Share $23.45 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $20.78M Shares 831,181 Share Price $25.00 * Est. Cost/Share $53.44 Unrealized @ Report Date -39.1%
TRGP TARGA RES CORP 0.0%
Value $20.74M Shares 103,481 Share Price $200.47 * Est. Cost/Share $56.74 Unrealized @ Report Date +243.1%
ICUI ICU MED INC 0.0%
Value $20.72M Shares 149,246 Share Price $138.86 * Est. Cost/Share $110.03 Unrealized @ Report Date +41.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.71M Shares 2,682,395 Share Price $7.72 Est. Cost/Share $9.63 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $20.68M Shares 870,670 Share Price $23.75 Est. Cost/Share $33.70 Unrealized @ Report Date -29.8%
EEM ISHARES TR 0.0%
Value $20.65M Shares 472,612 Share Price $43.70 Est. Cost/Share $48.07 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $20.65M Shares 772,937 Share Price $26.71 Est. Cost/Share $24.64 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $20.53M Shares 514,377 Share Price $39.92 * Est. Cost/Share $42.31 Unrealized @ Report Date -10.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $20.5M Shares 170,407 Share Price $120.32 * Est. Cost/Share $96.76 Unrealized @ Report Date +15.8%
RLI RLI CORP 0.0%
Value $20.48M Shares 254,940 Share Price $80.33 * Est. Cost/Share $51.45 Unrealized @ Report Date +42.1%
EWC ISHARES INC 0.0%
Value $20.46M Shares 502,069 Share Price $40.75 Est. Cost/Share $40.34 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $20.26M Shares 244,375 Share Price $82.91 * Est. Cost/Share $59.92 Unrealized @ Report Date +34.6%
— KKR & CO INC 0.0%
Value $20.26M Shares 410,102 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $20.15M Shares 1,191,042 Share Price $16.92 Est. Cost/Share $18.43 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $20.08M Shares 650,713 Share Price $30.86 * Est. Cost/Share $28.04 Unrealized @ Report Date +15.5%
WAB WABTEC 0.0%
Value $19.9M Shares 109,743 Share Price $181.35 * Est. Cost/Share $79.53 Unrealized @ Report Date +140.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.87M Shares 228,580 Share Price $86.94 * Est. Cost/Share $59.39 Unrealized @ Report Date +28.2%
YOU CLEAR SECURE INC 0.0%
Value $19.86M Shares 766,503 Share Price $25.91 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.9%
LADR LADDER CAP CORP 0.0%
Value $19.79M Shares 1,734,479 Share Price $11.41 Est. Cost/Share $8.94 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $19.78M Shares 645,225 Share Price $30.65 * Est. Cost/Share $30.06 Unrealized @ Report Date +18.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $19.77M Shares 1,864,846 Share Price $10.60 Est. Cost/Share $16.76 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $19.58M Shares 456,075 Share Price $42.93 * Est. Cost/Share $36.28 Unrealized @ Report Date +14.9%
AEE AMEREN CORP 0.0%
Value $19.57M Shares 194,920 Share Price $100.40 * Est. Cost/Share $70.26 Unrealized @ Report Date +33.4%
ITRI ITRON INC 0.0%
Value $19.57M Shares 186,787 Share Price $104.76 Est. Cost/Share $98.87 Unrealized @ Report Date +5.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $19.52M Shares 150,466 Share Price $129.73 * Est. Cost/Share $31.85 Unrealized @ Report Date +297.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $19.48M Shares 321,382 Share Price $60.62 * Est. Cost/Share $69.50 Unrealized @ Report Date -3.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $19.47M Shares 124,926 Share Price $155.86 Est. Cost/Share $151.17 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19.41M Shares 46,252 Share Price $419.74 * Est. Cost/Share $297.65 Unrealized @ Report Date +65.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.36M Shares 392,254 Share Price $49.36 * Est. Cost/Share $51.39 Unrealized @ Report Date -6.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $19.32M Shares 706,288 Share Price $27.35 * Est. Cost/Share $30.03 Unrealized @ Report Date -3.7%
GTLB GITLAB INC 0.0%
Value $19.29M Shares 410,444 Share Price $47.00 * Est. Cost/Share $52.08 Unrealized @ Report Date +17.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $19.17M Shares 492,459 Share Price $38.92 * Est. Cost/Share $31.08 Unrealized @ Report Date +18.3%
DBX DROPBOX INC 0.0%
Value $19.13M Shares 716,354 Share Price $26.71 * Est. Cost/Share $26.54 Unrealized @ Report Date +9.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $19.11M Shares 432,951 Share Price $44.13 Est. Cost/Share $37.71 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19.08M Shares 743,006 Share Price $25.68 * Est. Cost/Share $22.00 Unrealized @ Report Date +22.6%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.01M Shares 20,201,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.91M Shares 144,811 Share Price $130.58 * Est. Cost/Share $99.44 Unrealized @ Report Date +37.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $18.89M Shares 1,058,864 Share Price $17.84 * Est. Cost/Share $17.18 Unrealized @ Report Date +15.5%
RXO RXO INC 0.0%
Value $18.77M Shares 982,789 Share Price $19.10 * Est. Cost/Share $26.96 Unrealized @ Report Date -18.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18.7M Shares 3,399,444 Share Price $5.50 Est. Cost/Share $5.23 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $18.69M Shares 155,279 Share Price $120.34 * Est. Cost/Share $95.93 Unrealized @ Report Date +32.2%
NDAQ NASDAQ INC 0.0%
Value $18.68M Shares 246,187 Share Price $75.86 * Est. Cost/Share $50.63 Unrealized @ Report Date +53.6%
CRH CRH PLC 0.0%
Value $18.65M Shares 211,981 Share Price $87.97 * Est. Cost/Share $84.74 Unrealized @ Report Date +15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.61M Shares 1,734,211 Share Price $10.73 * Est. Cost/Share $14.25 Unrealized @ Report Date -26.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.57M Shares 241,493 Share Price $76.88 * Est. Cost/Share $83.14 Unrealized @ Report Date -2.8%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $18.56M Shares 19,526,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $18.55M Shares 2,079,613 Share Price $8.92 * Est. Cost/Share $8.78 Unrealized @ Report Date +6.2%
JD JD.COM INC 0.0%
Value $18.46M Shares 448,939 Share Price $41.12 Est. Cost/Share $41.05 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $18.42M Shares 257,379 Share Price $71.55 * Est. Cost/Share $37.67 Unrealized @ Report Date +96.6%
HTO SJW GROUP 0.0%
Value $18.33M Shares 335,164 Share Price $54.69 * Est. Cost/Share $58.68 Unrealized @ Report Date -12.8%
STAG STAG INDL INC 0.0%
Value $18.32M Shares 507,207 Share Price $36.12 Est. Cost/Share $31.23 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.32M Shares 75,544 Share Price $242.46 * Est. Cost/Share $163.69 Unrealized @ Report Date +41.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $18.3M Shares 129,492 Share Price $141.32 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.3%
IEUR ISHARES TR 0.0%
Value $18.29M Shares 304,119 Share Price $60.15 Est. Cost/Share $43.56 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18.29M Shares 133,567 Share Price $136.94 * Est. Cost/Share $72.60 Unrealized @ Report Date +109.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.27M Shares 244,607 Share Price $74.68 Est. Cost/Share $97.64 Unrealized @ Report Date -24.6%
ARCB ARCBEST CORP 0.0%
Value $18.2M Shares 257,933 Share Price $70.58 * Est. Cost/Share $86.53 Unrealized @ Report Date -0.6%
BGC BGC GROUP INC 0.0%
Value $18.08M Shares 1,971,843 Share Price $9.17 Est. Cost/Share $9.30 Unrealized @ Report Date +0.0%
MKC MCCORMICK & CO INC 0.0%
Value $18.05M Shares 219,334 Share Price $82.31 * Est. Cost/Share $73.70 Unrealized @ Report Date +3.6%
KIM KIMCO RLTY CORP 0.0%
Value $17.93M Shares 844,140 Share Price $21.24 Est. Cost/Share $18.95 Unrealized @ Report Date +10.2%
— NEXTERA ENERGY INC 0.0%
Value $17.9M Shares 374,436 Share Price $47.81 Est. Cost/Share $48.70 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.81M Shares 280,146 Share Price $63.57 * Est. Cost/Share $62.07 Unrealized @ Report Date +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.81M Shares 85,068 Share Price $209.31 Est. Cost/Share $212.67 Unrealized @ Report Date -3.1%
— EVERGY INC 0.0%
Value $17.79M Shares 15,135,000 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $17.77M Shares 195,437 Share Price $90.90 Est. Cost/Share $62.94 Unrealized @ Report Date +43.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $17.69M Shares 308,143 Share Price $57.41 * Est. Cost/Share $48.90 Unrealized @ Report Date +47.9%
— ON SEMICONDUCTOR CORP 0.0%
Value $17.49M Shares 16,572,000 Share Price $1.06 Est. Cost/Share $1.56 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.48M Shares 852,331 Share Price $20.51 * Est. Cost/Share $20.92 Unrealized @ Report Date +15.6%
GTES GATES INDL CORP PLC 0.0%
Value $17.46M Shares 948,229 Share Price $18.41 * Est. Cost/Share $13.77 Unrealized @ Report Date +49.7%
— PARSONS CORP DEL 0.0%
Value $17.32M Shares 13,122,000 Share Price $1.32 Est. Cost/Share $1.07 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $17.3M Shares 3,162,302 Share Price $5.47 * Est. Cost/Share $8.77 Unrealized @ Report Date -28.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $17.23M Shares 120,214 Share Price $143.29 * Est. Cost/Share $110.43 Unrealized @ Report Date +43.1%
HYLB DBX ETF TR 0.0%
Value $17.22M Shares 476,301 Share Price $36.15 Est. Cost/Share $38.47 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $17.17M Shares 724,470 Share Price $23.70 * Est. Cost/Share $35.43 Unrealized @ Report Date -24.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.11M Shares 29,437 Share Price $581.39 * Est. Cost/Share $357.92 Unrealized @ Report Date +65.9%
BIIB BIOGEN INC 0.0%
Value $17.07M Shares 124,756 Share Price $136.84 * Est. Cost/Share $249.56 Unrealized @ Report Date -42.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.07M Shares 35,695 Share Price $478.13 * Est. Cost/Share $318.04 Unrealized @ Report Date +58.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $17.05M Shares 289,867 Share Price $58.83 * Est. Cost/Share $88.71 Unrealized @ Report Date -20.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.93M Shares 542,525 Share Price $31.21 Est. Cost/Share $37.90 Unrealized @ Report Date -19.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $16.93M Shares 143,468 Share Price $118.01 * Est. Cost/Share $76.20 Unrealized @ Report Date +71.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.91M Shares 176,727 Share Price $95.67 * Est. Cost/Share $75.39 Unrealized @ Report Date +39.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.89M Shares 82,196 Share Price $205.44 * Est. Cost/Share $83.76 Unrealized @ Report Date +178.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.76M Shares 152,258 Share Price $110.09 * Est. Cost/Share $84.74 Unrealized @ Report Date +24.9%
BRBR BELLRING BRANDS INC 0.0%
Value $16.74M Shares 224,791 Share Price $74.46 Est. Cost/Share $32.47 Unrealized @ Report Date +126.2%
TGNA TEGNA INC 0.0%
Value $16.73M Shares 918,416 Share Price $18.22 Est. Cost/Share $14.62 Unrealized @ Report Date +23.7%
NJR NEW JERSEY RES CORP 0.0%
Value $16.72M Shares 340,869 Share Price $49.06 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $16.67M Shares 505,328 Share Price $32.98 * Est. Cost/Share $29.99 Unrealized @ Report Date +18.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.65M Shares 195,955 Share Price $84.95 * Est. Cost/Share $86.24 Unrealized @ Report Date +7.6%
VEEV VEEVA SYS INC 0.0%
Value $16.56M Shares 71,497 Share Price $231.63 Est. Cost/Share $150.61 Unrealized @ Report Date +51.7%
STE STERIS PLC 0.0%
Value $16.54M Shares 72,992 Share Price $226.65 * Est. Cost/Share $195.84 Unrealized @ Report Date +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16.52M Shares 99,526 Share Price $166.00 Est. Cost/Share $148.20 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $16.51M Shares 186,870 Share Price $88.37 * Est. Cost/Share $65.18 Unrealized @ Report Date +57.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.44M Shares 146,438 Share Price $112.27 * Est. Cost/Share $128.43 Unrealized @ Report Date -15.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $16.41M Shares 119,700 Share Price $137.08 * Est. Cost/Share $81.77 Unrealized @ Report Date +44.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.37M Shares 63,339 Share Price $258.38 * Est. Cost/Share $206.64 Unrealized @ Report Date +32.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $16.32M Shares 94,674 Share Price $172.36 * Est. Cost/Share $166.56 Unrealized @ Report Date +8.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.3M Shares 185,402 Share Price $87.93 * Est. Cost/Share $122.79 Unrealized @ Report Date -39.4%
AVA AVISTA CORP 0.0%
Value $16.28M Shares 388,727 Share Price $41.87 * Est. Cost/Share $34.95 Unrealized @ Report Date +3.8%
URI UNITED RENTALS INC 0.0%
Value $16.25M Shares 25,931 Share Price $626.70 * Est. Cost/Share $365.68 Unrealized @ Report Date +86.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $16.1M Shares 100,479 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.09M Shares 218,817 Share Price $73.55 * Est. Cost/Share $83.21 Unrealized @ Report Date +6.8%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $16.06M Shares 331,712 Share Price $48.43 Est. Cost/Share $31.83 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $16.03M Shares 380,341 Share Price $42.14 * Est. Cost/Share $39.09 Unrealized @ Report Date +13.7%
TALO TALOS ENERGY INC 0.0%
Value $15.97M Shares 1,642,863 Share Price $9.72 * Est. Cost/Share $12.58 Unrealized @ Report Date -24.7%
PRI PRIMERICA INC 0.0%
Value $15.71M Shares 55,216 Share Price $284.53 Est. Cost/Share $162.06 Unrealized @ Report Date +75.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.65M Shares 215,962 Share Price $72.48 Est. Cost/Share $85.63 Unrealized @ Report Date -16.4%
BXC BLUELINX HLDGS INC 0.0%
Value $15.62M Shares 208,341 Share Price $74.98 * Est. Cost/Share $98.78 Unrealized @ Report Date -6.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $15.62M Shares 2,495,074 Share Price $6.26 * Est. Cost/Share $6.77 Unrealized @ Report Date -21.0%
— STEELCASE INC 0.0%
Value $15.5M Shares 1,413,845 Share Price $10.96 Est. Cost/Share $11.53 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.37M Shares 146,924 Share Price $104.58 * Est. Cost/Share $127.82 Unrealized @ Report Date -8.2%
HUBS HUBSPOT INC 0.0%
Value $15.35M Shares 26,862 Share Price $571.29 * Est. Cost/Share $354.37 Unrealized @ Report Date +97.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.31M Shares 40,078 Share Price $381.95 * Est. Cost/Share $248.15 Unrealized @ Report Date +76.6%
APPF APPFOLIO INC 0.0%
Value $15.31M Shares 69,607 Share Price $219.90 * Est. Cost/Share $194.88 Unrealized @ Report Date +17.7%
COKE COCA COLA CONS INC 0.0%
Value $15.27M Shares 11,310 Share Price $1350.00 * Est. Cost/Share $102.75 Unrealized @ Report Date +29.8%
KN KNOWLES CORP 0.0%
Value $15.18M Shares 998,517 Share Price $15.20 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.0%
— AZEK CO INC 0.0%
Value $15.18M Shares 310,393 Share Price $48.89 Est. Cost/Share $34.27 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $15.09M Shares 303,596 Share Price $49.72 * Est. Cost/Share $33.69 Unrealized @ Report Date +75.6%
LPX LOUISIANA PAC CORP 0.0%
Value $15.02M Shares 163,243 Share Price $91.98 * Est. Cost/Share $54.37 Unrealized @ Report Date +91.9%
EQT EQT CORP 0.0%
Value $15.01M Shares 281,017 Share Price $53.43 * Est. Cost/Share $34.43 Unrealized @ Report Date +46.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14.89M Shares 498,713 Share Price $29.85 * Est. Cost/Share $26.30 Unrealized @ Report Date +16.2%
HYBB ISHARES TR 0.0%
Value $14.86M Shares 321,500 Share Price $46.21 Est. Cost/Share $45.98 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $14.71M Shares 186,944 Share Price $78.68 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.7M Shares 266,831 Share Price $55.10 * Est. Cost/Share $51.11 Unrealized @ Report Date +5.5%
DT DYNATRACE INC 0.0%
Value $14.68M Shares 311,289 Share Price $47.15 * Est. Cost/Share $48.98 Unrealized @ Report Date +11.7%
ONTO ONTO INNOVATION INC 0.0%
Value $14.66M Shares 120,830 Share Price $121.34 * Est. Cost/Share $168.28 Unrealized @ Report Date +0.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14.57M Shares 1,004,697 Share Price $14.50 * Est. Cost/Share $15.56 Unrealized @ Report Date +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.56M Shares 142,164 Share Price $102.40 * Est. Cost/Share $97.23 Unrealized @ Report Date +1.9%
ALLY ALLY FINL INC 0.0%
Value $14.52M Shares 398,177 Share Price $36.47 * Est. Cost/Share $34.62 Unrealized @ Report Date +2.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $14.48M Shares 559,811 Share Price $25.86 * Est. Cost/Share $19.91 Unrealized @ Report Date +26.2%
HNST HONEST CO INC 0.0%
Value $14.45M Shares 3,073,471 Share Price $4.70 * Est. Cost/Share $5.60 Unrealized @ Report Date +2.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $14.43M Shares 675,750 Share Price $21.36 Est. Cost/Share $12.57 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14.35M Shares 365,429 Share Price $39.26 * Est. Cost/Share $41.35 Unrealized @ Report Date +8.9%
CFLT CONFLUENT INC 0.0%
Value $14.33M Shares 611,298 Share Price $23.44 * Est. Cost/Share $26.66 Unrealized @ Report Date +8.6%
AAON AAON INC 0.0%
Value $14.31M Shares 183,102 Share Price $78.13 * Est. Cost/Share $77.49 Unrealized @ Report Date +32.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $14.3M Shares 224,923 Share Price $63.58 Est. Cost/Share $68.34 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $14.18M Shares 380,120 Share Price $37.30 * Est. Cost/Share $35.83 Unrealized @ Report Date +19.0%
WRBY WARBY PARKER INC 0.0%
Value $14.04M Shares 770,054 Share Price $18.23 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14.01M Shares 348,413 Share Price $40.20 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $13.94M Shares 289,897 Share Price $48.09 * Est. Cost/Share $44.48 Unrealized @ Report Date +11.0%
CW CURTISS WRIGHT CORP 0.0%
Value $13.92M Shares 43,881 Share Price $317.27 * Est. Cost/Share $219.04 Unrealized @ Report Date +53.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.91M Shares 124,424 Share Price $111.81 * Est. Cost/Share $147.26 Unrealized @ Report Date +9.7%
LH LABCORP HOLDINGS INC 0.0%
Value $13.86M Shares 59,565 Share Price $232.74 * Est. Cost/Share $204.47 Unrealized @ Report Date +17.5%
GKOS GLAUKOS CORP 0.0%
Value $13.82M Shares 140,411 Share Price $98.42 * Est. Cost/Share $122.45 Unrealized @ Report Date +8.9%
— DISCOVER FINL SVCS 0.0%
Value $13.75M Shares 80,577 Share Price $170.70 Est. Cost/Share $98.27 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $13.75M Shares 1,063,627 Share Price $12.93 * Est. Cost/Share $22.30 Unrealized @ Report Date -36.6%
SWIM LATHAM GROUP INC 0.0%
Value $13.73M Shares 2,135,581 Share Price $6.43 * Est. Cost/Share $3.94 Unrealized @ Report Date +70.8%
NVS NOVARTIS AG 0.0%
Value $13.72M Shares 123,030 Share Price $111.48 Est. Cost/Share $100.40 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.71M Shares 382,796 Share Price $35.82 * Est. Cost/Share $30.25 Unrealized @ Report Date +42.8%
— NEXTERA ENERGY INC 0.0%
Value $13.71M Shares 301,000 Share Price $45.55 Est. Cost/Share $45.60 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $13.57M Shares 211,633 Share Price $64.13 * Est. Cost/Share $46.58 Unrealized @ Report Date +66.3%
SEIC SEI INVTS CO 0.0%
Value $13.56M Shares 174,651 Share Price $77.63 * Est. Cost/Share $56.86 Unrealized @ Report Date +39.7%
TWI TITAN INTL INC ILL 0.0%
Value $13.54M Shares 1,613,524 Share Price $8.39 Est. Cost/Share $8.86 Unrealized @ Report Date -6.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.53M Shares 2,501,603 Share Price $5.41 Est. Cost/Share $11.98 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $13.48M Shares 136,283 Share Price $98.89 * Est. Cost/Share $107.41 Unrealized @ Report Date +3.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $13.42M Shares 44,853 Share Price $299.29 * Est. Cost/Share $204.87 Unrealized @ Report Date +40.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $13.4M Shares 667,383 Share Price $20.08 * Est. Cost/Share $25.22 Unrealized @ Report Date -5.0%
— DEXCOM INC 0.0%
Value $13.26M Shares 13,650,000 Share Price $0.97 Est. Cost/Share $1.06 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $13.23M Shares 82,858 Share Price $159.73 Est. Cost/Share $141.30 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $13.18M Shares 149,607 Share Price $88.11 * Est. Cost/Share $93.27 Unrealized @ Report Date -3.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $13.13M Shares 72,815 Share Price $180.30 * Est. Cost/Share $80.50 Unrealized @ Report Date +109.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13.11M Shares 1,764,227 Share Price $7.43 * Est. Cost/Share $7.86 Unrealized @ Report Date -2.2%
CPA COPA HOLDINGS SA 0.0%
Value $13.1M Shares 141,696 Share Price $92.46 * Est. Cost/Share $82.17 Unrealized @ Report Date +7.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 539,782 Share Price $24.25 * Est. Cost/Share $14.69 Unrealized @ Report Date +53.3%
— CAPITAL SOUTHWEST CORP 0.0%
Value $13.08M Shares 13,400,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13.07M Shares 74,419 Share Price $175.68 * Est. Cost/Share $114.51 Unrealized @ Report Date +66.2%
VMC VULCAN MATLS CO 0.0%
Value $13.05M Shares 55,946 Share Price $233.30 * Est. Cost/Share $124.50 Unrealized @ Report Date +102.6%
SM SM ENERGY CO 0.0%
Value $12.99M Shares 433,834 Share Price $29.95 * Est. Cost/Share $34.71 Unrealized @ Report Date -0.5%
VRSN VERISIGN INC 0.0%
Value $12.95M Shares 51,027 Share Price $253.87 * Est. Cost/Share $195.30 Unrealized @ Report Date +15.3%
— DEXCOM INC 0.0%
Value $12.93M Shares 14,517,000 Share Price $0.89 Est. Cost/Share $0.97 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.85M Shares 641,220 Share Price $20.04 * Est. Cost/Share $18.17 Unrealized @ Report Date +23.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $12.81M Shares 246,556 Share Price $51.94 * Est. Cost/Share $30.83 Unrealized @ Report Date +90.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.8M Shares 437,062 Share Price $29.28 Est. Cost/Share $26.93 Unrealized @ Report Date +7.2%
EXEL EXELIXIS INC 0.0%
Value $12.7M Shares 344,092 Share Price $36.92 * Est. Cost/Share $32.30 Unrealized @ Report Date +10.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.67M Shares 169,616 Share Price $74.68 * Est. Cost/Share $26.63 Unrealized @ Report Date +19.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12.62M Shares 773,938 Share Price $16.31 * Est. Cost/Share $19.92 Unrealized @ Report Date -1.9%
INSP INSPIRE MED SYS INC 0.0%
Value $12.57M Shares 78,937 Share Price $159.28 * Est. Cost/Share $144.21 Unrealized @ Report Date +25.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12.45M Shares 606,190 Share Price $20.53 * Est. Cost/Share $19.41 Unrealized @ Report Date +11.8%
BRZE BRAZE INC 0.0%
Value $12.41M Shares 343,920 Share Price $36.08 * Est. Cost/Share $40.42 Unrealized @ Report Date -0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.38M Shares 9,341 Share Price $1324.99 * Est. Cost/Share $183.89 Unrealized @ Report Date +141.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12.37M Shares 255,232 Share Price $48.46 * Est. Cost/Share $46.51 Unrealized @ Report Date -5.2%
PCG PG&E CORP 0.0%
Value $12.34M Shares 718,043 Share Price $17.18 * Est. Cost/Share $13.70 Unrealized @ Report Date +20.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.17M Shares 257,824 Share Price $47.21 Est. Cost/Share $43.19 Unrealized @ Report Date +11.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $12.17M Shares 169,485 Share Price $71.80 * Est. Cost/Share $68.80 Unrealized @ Report Date +7.6%
WSO WATSCO INC 0.0%
Value $12.17M Shares 23,936 Share Price $508.30 * Est. Cost/Share $285.97 Unrealized @ Report Date +72.4%
CRVL CORVEL CORP 0.0%
Value $12.14M Shares 108,410 Share Price $111.97 Est. Cost/Share $88.08 Unrealized @ Report Date +26.7%
PLUS EPLUS INC 0.0%
Value $12.13M Shares 198,729 Share Price $61.03 * Est. Cost/Share $54.70 Unrealized @ Report Date +29.3%
GVA GRANITE CONSTR INC 0.0%
Value $12.1M Shares 160,462 Share Price $75.40 * Est. Cost/Share $44.28 Unrealized @ Report Date +88.6%
ROL ROLLINS INC 0.0%
Value $12.09M Shares 223,830 Share Price $54.03 * Est. Cost/Share $35.90 Unrealized @ Report Date +38.4%
IR INGERSOLL RAND INC 0.0%
Value $12.07M Shares 150,870 Share Price $80.03 * Est. Cost/Share $47.84 Unrealized @ Report Date +82.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $12.05M Shares 108,269 Share Price $111.32 * Est. Cost/Share $65.57 Unrealized @ Report Date +54.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.03M Shares 24,168 Share Price $497.71 Est. Cost/Share $418.09 Unrealized @ Report Date +18.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.01M Shares 123,067 Share Price $97.60 * Est. Cost/Share $93.56 Unrealized @ Report Date -0.0%
HWKN HAWKINS INC 0.0%
Value $11.98M Shares 113,110 Share Price $105.92 * Est. Cost/Share $73.18 Unrealized @ Report Date +50.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.95M Shares 337,881 Share Price $35.36 * Est. Cost/Share $26.82 Unrealized @ Report Date +51.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.92M Shares 10,096 Share Price $1180.91 * Est. Cost/Share $1075.41 Unrealized @ Report Date +18.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.91M Shares 130,666 Share Price $91.15 * Est. Cost/Share $87.95 Unrealized @ Report Date +18.5%
ESS ESSEX PPTY TR INC 0.0%
Value $11.84M Shares 38,615 Share Price $306.57 * Est. Cost/Share $239.04 Unrealized @ Report Date +17.8%
COIN COINBASE GLOBAL INC 0.0%
Value $11.8M Shares 68,528 Share Price $172.23 * Est. Cost/Share $162.16 Unrealized @ Report Date +49.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.75M Shares 521,710 Share Price $22.53 * Est. Cost/Share $19.06 Unrealized @ Report Date +21.7%
IQV IQVIA HLDGS INC 0.0%
Value $11.73M Shares 66,521 Share Price $176.30 * Est. Cost/Share $172.66 Unrealized @ Report Date +12.4%
GEF GREIF INC 0.0%
Value $11.71M Shares 212,888 Share Price $54.99 * Est. Cost/Share $58.66 Unrealized @ Report Date -2.9%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $11.69M Shares 11,980,000 Share Price $0.98 Est. Cost/Share $0.92 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $11.68M Shares 178,110 Share Price $65.60 * Est. Cost/Share $51.13 Unrealized @ Report Date +32.5%
MXL MAXLINEAR INC 0.0%
Value $11.6M Shares 1,067,728 Share Price $10.86 * Est. Cost/Share $17.03 Unrealized @ Report Date -1.8%
TTAN SERVICETITAN INC 0.0%
Value $11.59M Shares 121,850 Share Price $95.11 Est. Cost/Share $103.15 Unrealized @ Report Date -6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.54M Shares 148,671 Share Price $77.61 * Est. Cost/Share $101.33 Unrealized @ Report Date -20.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.54M Shares 161,224 Share Price $71.56 Est. Cost/Share $72.25 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $11.49M Shares 47,178 Share Price $243.56 * Est. Cost/Share $169.37 Unrealized @ Report Date +47.3%
MMSI MERIT MED SYS INC 0.0%
Value $11.45M Shares 108,301 Share Price $105.71 * Est. Cost/Share $78.54 Unrealized @ Report Date +31.3%
CG CARLYLE GROUP INC 0.0%
Value $11.37M Shares 260,941 Share Price $43.59 * Est. Cost/Share $45.56 Unrealized @ Report Date +5.6%
FRSH FRESHWORKS INC 0.0%
Value $11.34M Shares 803,423 Share Price $14.11 * Est. Cost/Share $16.86 Unrealized @ Report Date -0.7%
PTC PTC INC 0.0%
Value $11.25M Shares 72,628 Share Price $154.95 * Est. Cost/Share $103.04 Unrealized @ Report Date +66.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $11.21M Shares 395,112 Share Price $28.36 Est. Cost/Share $22.92 Unrealized @ Report Date +23.7%
SLVM SYLVAMO CORP 0.0%
Value $11.19M Shares 166,844 Share Price $67.07 * Est. Cost/Share $63.85 Unrealized @ Report Date +10.1%
AYI ACUITY INC 0.0%
Value $11.19M Shares 42,484 Share Price $263.35 * Est. Cost/Share $254.63 Unrealized @ Report Date +18.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.18M Shares 59,519 Share Price $187.90 * Est. Cost/Share $185.79 Unrealized @ Report Date -2.2%
BMI BADGER METER INC 0.0%
Value $11.09M Shares 58,299 Share Price $190.25 * Est. Cost/Share $139.65 Unrealized @ Report Date +48.4%
— BLOCK INC 0.0%
Value $11.02M Shares 12,480,000 Share Price $0.88 Est. Cost/Share $1.02 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $10.96M Shares 247,649 Share Price $44.27 * Est. Cost/Share $47.75 Unrealized @ Report Date +26.3%
UA UNDER ARMOUR INC 0.0%
Value $10.95M Shares 1,840,528 Share Price $5.95 * Est. Cost/Share $8.31 Unrealized @ Report Date -18.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.95M Shares 568,795 Share Price $19.25 Est. Cost/Share $23.27 Unrealized @ Report Date -18.7%
PINS PINTEREST INC 0.0%
Value $10.91M Shares 351,851 Share Price $31.00 * Est. Cost/Share $30.32 Unrealized @ Report Date +11.8%
TRN TRINITY INDS INC 0.0%
Value $10.84M Shares 386,248 Share Price $28.06 * Est. Cost/Share $25.49 Unrealized @ Report Date +25.6%
PVH PVH CORPORATION 0.0%
Value $10.8M Shares 167,113 Share Price $64.64 * Est. Cost/Share $77.49 Unrealized @ Report Date +4.1%
GTX GARRETT MOTION INC 0.0%
Value $10.8M Shares 1,290,509 Share Price $8.37 * Est. Cost/Share $8.20 Unrealized @ Report Date +13.1%
PHR PHREESIA INC 0.0%
Value $10.78M Shares 421,820 Share Price $25.56 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $10.73M Shares 394,517 Share Price $27.19 * Est. Cost/Share $63.04 Unrealized @ Report Date -41.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.67M Shares 93,418 Share Price $114.22 * Est. Cost/Share $41.91 Unrealized @ Report Date +45.2%
FTV FORTIVE CORP 0.0%
Value $10.66M Shares 145,708 Share Price $73.18 * Est. Cost/Share $47.85 Unrealized @ Report Date +22.2%
TPH TRI POINTE HOMES INC 0.0%
Value $10.64M Shares 333,422 Share Price $31.92 * Est. Cost/Share $21.31 Unrealized @ Report Date +60.2%
AVAV AEROVIRONMENT INC 0.0%
Value $10.6M Shares 88,956 Share Price $119.19 * Est. Cost/Share $151.83 Unrealized @ Report Date +1.2%
FULT FULTON FINL CORP PA 0.0%
Value $10.57M Shares 584,388 Share Price $18.09 * Est. Cost/Share $13.82 Unrealized @ Report Date +35.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.54M Shares 141,591 Share Price $74.43 * Est. Cost/Share $73.00 Unrealized @ Report Date -0.3%
ENOV ENOVIS CORPORATION 0.0%
Value $10.51M Shares 275,058 Share Price $38.21 * Est. Cost/Share $44.90 Unrealized @ Report Date -5.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $10.49M Shares 10,530,000 Share Price $1.00 Est. Cost/Share $1.13 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.46M Shares 349,568 Share Price $29.92 Est. Cost/Share $26.92 Unrealized @ Report Date +12.2%
MTG MGIC INVT CORP WIS 0.0%
Value $10.45M Shares 421,814 Share Price $24.78 * Est. Cost/Share $12.88 Unrealized @ Report Date +88.1%
MKL MARKEL GROUP INC 0.0%
Value $10.33M Shares 5,523 Share Price $1869.61 Est. Cost/Share $1219.35 Unrealized @ Report Date +50.9%
HNI HNI CORP 0.0%
Value $10.22M Shares 230,453 Share Price $44.35 * Est. Cost/Share $35.26 Unrealized @ Report Date +34.1%
VTR VENTAS INC 0.0%
Value $10.17M Shares 147,872 Share Price $68.76 * Est. Cost/Share $51.53 Unrealized @ Report Date +20.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 37,649 Share Price $270.02 * Est. Cost/Share $155.50 Unrealized @ Report Date +65.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.17M Shares 91,909 Share Price $110.60 * Est. Cost/Share $116.97 Unrealized @ Report Date +8.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.13M Shares 30,969 Share Price $327.14 * Est. Cost/Share $137.55 Unrealized @ Report Date +153.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10.13M Shares 173,841 Share Price $58.26 * Est. Cost/Share $43.06 Unrealized @ Report Date +58.6%
VTRS VIATRIS INC 0.0%
Value $10.12M Shares 1,161,481 Share Price $8.71 * Est. Cost/Share $9.43 Unrealized @ Report Date +6.2%
— SYNOVUS FINL CORP 0.0%
Value $10.1M Shares 216,086 Share Price $46.74 Est. Cost/Share $36.49 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $10.09M Shares 258,150 Share Price $39.07 * Est. Cost/Share $47.79 Unrealized @ Report Date -9.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.07M Shares 242,022 Share Price $41.62 * Est. Cost/Share $25.50 Unrealized @ Report Date +86.4%
FNB F N B CORP 0.0%
Value $10.07M Shares 748,816 Share Price $13.45 * Est. Cost/Share $13.60 Unrealized @ Report Date +4.9%
PHIN PHINIA INC 0.0%
Value $10.05M Shares 236,760 Share Price $42.43 * Est. Cost/Share $40.96 Unrealized @ Report Date +14.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10.04M Shares 270,560 Share Price $37.12 * Est. Cost/Share $29.20 Unrealized @ Report Date +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value $10.01M Shares 294,912 Share Price $33.94 * Est. Cost/Share $49.81 Unrealized @ Report Date -34.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.992M Shares 65,462 Share Price $152.64 * Est. Cost/Share $62.49 Unrealized @ Report Date +138.6%
GPN GLOBAL PMTS INC 0.0%
Value $9.985M Shares 101,971 Share Price $97.92 * Est. Cost/Share $129.38 Unrealized @ Report Date -20.0%
FDS FACTSET RESH SYS INC 0.0%
Value $9.983M Shares 21,957 Share Price $454.64 Est. Cost/Share $346.27 Unrealized @ Report Date +30.1%
NICE NICE LTD 0.0%
Value $9.944M Shares 64,498 Share Price $154.17 Est. Cost/Share $171.21 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.902M Shares 53,954 Share Price $183.52 * Est. Cost/Share $201.09 Unrealized @ Report Date -11.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.88M Shares 439,100 Share Price $22.50 Est. Cost/Share $15.28 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.845M Shares 117,886 Share Price $83.51 Est. Cost/Share $71.49 Unrealized @ Report Date +16.8%
XYZ BLOCK INC 0.0%
Value $9.84M Shares 181,109 Share Price $54.33 * Est. Cost/Share $92.84 Unrealized @ Report Date -19.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $9.836M Shares 402,468 Share Price $24.44 Est. Cost/Share $21.48 Unrealized @ Report Date +15.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9.773M Shares 294,357 Share Price $33.20 * Est. Cost/Share $32.18 Unrealized @ Report Date +6.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $9.766M Shares 471,128 Share Price $20.73 * Est. Cost/Share $19.25 Unrealized @ Report Date +1.4%
NEU NEWMARKET CORP 0.0%
Value $9.762M Shares 17,233 Share Price $566.45 * Est. Cost/Share $426.75 Unrealized @ Report Date +21.6%
BAX BAXTER INTL INC 0.0%
Value $9.707M Shares 283,575 Share Price $34.23 * Est. Cost/Share $50.85 Unrealized @ Report Date -36.7%
SCI SERVICE CORP INTL 0.0%
Value $9.692M Shares 120,849 Share Price $80.20 Est. Cost/Share $61.85 Unrealized @ Report Date +27.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.675M Shares 181,149 Share Price $53.41 * Est. Cost/Share $44.01 Unrealized @ Report Date +30.3%
MDB MONGODB INC 0.0%
Value $9.675M Shares 55,157 Share Price $175.40 * Est. Cost/Share $335.32 Unrealized @ Report Date -27.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $9.671M Shares 260,752 Share Price $37.09 * Est. Cost/Share $54.25 Unrealized @ Report Date -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.671M Shares 57,711 Share Price $167.58 * Est. Cost/Share $127.19 Unrealized @ Report Date +20.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.628M Shares 59,613 Share Price $161.50 * Est. Cost/Share $111.53 Unrealized @ Report Date +52.1%
IRON DISC MEDICINE INC 0.0%
Value $9.613M Shares 193,664 Share Price $49.64 * Est. Cost/Share $47.12 Unrealized @ Report Date +18.0%
RBLX ROBLOX CORP 0.0%
Value $9.605M Shares 164,787 Share Price $58.29 * Est. Cost/Share $57.77 Unrealized @ Report Date +8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.596M Shares 2,448,046 Share Price $3.92 * Est. Cost/Share $4.70 Unrealized @ Report Date +6.0%
WAT WATERS CORP 0.0%
Value $9.555M Shares 25,924 Share Price $368.57 * Est. Cost/Share $256.28 Unrealized @ Report Date +51.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $9.553M Shares 375,824 Share Price $25.42 * Est. Cost/Share $17.66 Unrealized @ Report Date +40.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $9.551M Shares 849,692 Share Price $11.24 * Est. Cost/Share $10.75 Unrealized @ Report Date +22.1%
STNG SCORPIO TANKERS INC 0.0%
Value $9.544M Shares 253,966 Share Price $37.58 Est. Cost/Share $49.02 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.536M Shares 223,223 Share Price $42.72 * Est. Cost/Share $46.37 Unrealized @ Report Date -12.1%
OTTR OTTER TAIL CORP 0.0%
Value $9.473M Shares 117,863 Share Price $80.37 * Est. Cost/Share $72.53 Unrealized @ Report Date +6.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.423M Shares 59,220 Share Price $159.12 * Est. Cost/Share $100.38 Unrealized @ Report Date +49.0%
DTM DT MIDSTREAM INC 0.0%
Value $9.413M Shares 97,566 Share Price $96.48 Est. Cost/Share $64.10 Unrealized @ Report Date +51.6%
— SITIO ROYALTIES CORP 0.0%
Value $9.405M Shares 473,311 Share Price $19.87 Est. Cost/Share $19.78 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $9.39M Shares 96,357 Share Price $97.45 Est. Cost/Share $79.76 Unrealized @ Report Date +24.6%
GH GUARDANT HEALTH INC 0.0%
Value $9.377M Shares 220,124 Share Price $42.60 Est. Cost/Share $46.59 Unrealized @ Report Date -7.4%
ACWI ISHARES TR 0.0%
Value $9.359M Shares 80,414 Share Price $116.39 Est. Cost/Share $106.40 Unrealized @ Report Date —
— BOEING CO 0.0%
Value $9.347M Shares 156,233 Share Price $59.83 Est. Cost/Share $60.86 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $9.331M Shares 164,766 Share Price $56.63 Est. Cost/Share $43.44 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.328M Shares 82,419 Share Price $113.18 * Est. Cost/Share $117.94 Unrealized @ Report Date -10.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.274M Shares 46,009 Share Price $201.56 * Est. Cost/Share $166.90 Unrealized @ Report Date +30.7%
MOG/A MOOG INC 0.0%
Value $9.183M Shares 52,974 Share Price $173.35 * Est. Cost/Share $98.23 Unrealized @ Report Date +86.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.13M Shares 231,731 Share Price $39.40 Est. Cost/Share $48.33 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $9.116M Shares 46,907 Share Price $194.34 Est. Cost/Share $136.21 Unrealized @ Report Date +39.9%
DUOL DUOLINGO INC 0.0%
Value $9.094M Shares 29,285 Share Price $310.54 * Est. Cost/Share $296.69 Unrealized @ Report Date +15.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9.048M Shares 245,129 Share Price $36.91 * Est. Cost/Share $58.97 Unrealized @ Report Date -31.4%
— PREMIER INC 0.0%
Value $9.039M Shares 468,825 Share Price $19.28 Est. Cost/Share $22.45 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $9.031M Shares 138,169 Share Price $65.36 Est. Cost/Share $63.43 Unrealized @ Report Date +4.8%
OLN OLIN CORP 0.0%
Value $9.03M Shares 372,522 Share Price $24.24 * Est. Cost/Share $26.66 Unrealized @ Report Date +2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.022M Shares 61,535 Share Price $146.61 * Est. Cost/Share $63.55 Unrealized @ Report Date +164.9%
PODD INSULET CORP 0.0%
Value $8.986M Shares 34,218 Share Price $262.61 * Est. Cost/Share $189.42 Unrealized @ Report Date +42.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $8.964M Shares 99,002 Share Price $90.54 Est. Cost/Share $96.58 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.95M Shares 4,827 Share Price $1854.12 * Est. Cost/Share $1135.56 Unrealized @ Report Date +78.7%
POWL POWELL INDS INC 0.0%
Value $8.914M Shares 52,333 Share Price $170.33 * Est. Cost/Share $165.58 Unrealized @ Report Date +25.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $8.913M Shares 109,076 Share Price $81.71 * Est. Cost/Share $58.90 Unrealized @ Report Date +75.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.878M Shares 69,131 Share Price $128.43 * Est. Cost/Share $102.38 Unrealized @ Report Date +18.7%
NYT NEW YORK TIMES CO 0.0%
Value $8.876M Shares 178,956 Share Price $49.60 Est. Cost/Share $48.77 Unrealized @ Report Date +1.7%
SIBN SI-BONE INC 0.0%
Value $8.861M Shares 631,568 Share Price $14.03 * Est. Cost/Share $17.76 Unrealized @ Report Date -9.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.856M Shares 244,976 Share Price $36.15 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.848M Shares 354,212 Share Price $24.98 * Est. Cost/Share $20.33 Unrealized @ Report Date +26.8%
SUI SUN CMNTYS INC 0.0%
Value $8.843M Shares 68,740 Share Price $128.64 Est. Cost/Share $121.77 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $8.842M Shares 78,459 Share Price $112.69 * Est. Cost/Share $56.37 Unrealized @ Report Date +135.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.802M Shares 117,828 Share Price $74.70 * Est. Cost/Share $70.69 Unrealized @ Report Date +10.0%
DVA DAVITA INC 0.0%
Value $8.731M Shares 57,074 Share Price $152.97 * Est. Cost/Share $117.76 Unrealized @ Report Date +33.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.721M Shares 410,801 Share Price $21.23 Est. Cost/Share $21.01 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.704M Shares 232,983 Share Price $37.36 * Est. Cost/Share $45.50 Unrealized @ Report Date -15.0%
EMBJ EMBRAER S.A. 0.0%
Value $8.675M Shares 187,781 Share Price $46.20 Est. Cost/Share $36.68 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $8.663M Shares 401,046 Share Price $21.60 * Est. Cost/Share $20.29 Unrealized @ Report Date +9.2%
— ALBEMARLE CORP 0.0%
Value $8.645M Shares 242,487 Share Price $35.65 Est. Cost/Share $44.47 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $8.542M Shares 54,148 Share Price $157.76 * Est. Cost/Share $87.38 Unrealized @ Report Date +88.3%
BG BUNGE GLOBAL SA 0.0%
Value $8.503M Shares 111,265 Share Price $76.42 * Est. Cost/Share $91.84 Unrealized @ Report Date -20.9%
CVNA CARVANA CO 0.0%
Value $8.463M Shares 40,476 Share Price $209.08 * Est. Cost/Share $118.92 Unrealized @ Report Date +86.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.435M Shares 42,840 Share Price $196.90 * Est. Cost/Share $110.25 Unrealized @ Report Date +88.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.43M Shares 251,331 Share Price $33.54 * Est. Cost/Share $38.19 Unrealized @ Report Date -2.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.374M Shares 73,968 Share Price $113.21 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.356M Shares 18,186 Share Price $459.45 * Est. Cost/Share $466.07 Unrealized @ Report Date -4.4%
PCVX VAXCYTE INC 0.0%
Value $8.338M Shares 220,819 Share Price $37.76 * Est. Cost/Share $51.97 Unrealized @ Report Date +53.8%
ABM ABM INDS INC 0.0%
Value $8.309M Shares 175,453 Share Price $47.36 * Est. Cost/Share $48.98 Unrealized @ Report Date +2.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.296M Shares 274,078 Share Price $30.27 * Est. Cost/Share $26.17 Unrealized @ Report Date -1.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.28M Shares 400,000 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8.226M Shares 200,000 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $8.224M Shares 89,484 Share Price $91.91 * Est. Cost/Share $54.46 Unrealized @ Report Date +56.7%
SF STIFEL FINL CORP 0.0%
Value $8.178M Shares 86,759 Share Price $94.26 * Est. Cost/Share $57.90 Unrealized @ Report Date +79.8%
NTNX NUTANIX INC 0.0%
Value $8.13M Shares 116,452 Share Price $69.81 Est. Cost/Share $53.79 Unrealized @ Report Date +28.6%
MDU MDU RES GROUP INC 0.0%
Value $8.123M Shares 480,353 Share Price $16.91 Est. Cost/Share $15.31 Unrealized @ Report Date +9.5%
ADC AGREE RLTY CORP 0.0%
Value $8.094M Shares 104,863 Share Price $77.19 Est. Cost/Share $73.71 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $8.009M Shares 61,373 Share Price $130.49 Est. Cost/Share $125.77 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7.994M Shares 78,242 Share Price $102.17 * Est. Cost/Share $66.55 Unrealized @ Report Date +47.7%
CNXC CONCENTRIX CORP 0.0%
Value $7.964M Shares 143,126 Share Price $55.64 * Est. Cost/Share $51.00 Unrealized @ Report Date -9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.954M Shares 50,307 Share Price $158.10 * Est. Cost/Share $86.15 Unrealized @ Report Date +121.5%
— PARSONS CORP DEL 0.0%
Value $7.94M Shares 7,940,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $7.874M Shares 176,695 Share Price $44.56 * Est. Cost/Share $44.52 Unrealized @ Report Date -8.6%
OFG OFG BANCORP 0.0%
Value $7.835M Shares 195,785 Share Price $40.02 * Est. Cost/Share $29.23 Unrealized @ Report Date +43.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.831M Shares 55,585 Share Price $140.88 * Est. Cost/Share $129.58 Unrealized @ Report Date +12.9%
WAFD WAFD INC 0.0%
Value $7.805M Shares 273,094 Share Price $28.58 Est. Cost/Share $27.44 Unrealized @ Report Date +3.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.77M Shares 14,953 Share Price $519.63 * Est. Cost/Share $433.42 Unrealized @ Report Date +16.0%
STRA STRATEGIC ED INC 0.0%
Value $7.745M Shares 92,250 Share Price $83.96 * Est. Cost/Share $79.27 Unrealized @ Report Date +12.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.733M Shares 14,495 Share Price $533.48 Est. Cost/Share $539.04 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.718M Shares 273,007 Share Price $28.27 * Est. Cost/Share $24.14 Unrealized @ Report Date +21.1%
FOXA FOX CORP 0.0%
Value $7.711M Shares 136,239 Share Price $56.60 * Est. Cost/Share $41.65 Unrealized @ Report Date +26.0%
JLL JONES LANG LASALLE INC 0.0%
Value $7.697M Shares 31,047 Share Price $247.91 * Est. Cost/Share $208.91 Unrealized @ Report Date +25.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.656M Shares 106,954 Share Price $71.58 * Est. Cost/Share $61.65 Unrealized @ Report Date +9.9%
RVTY REVVITY INC 0.0%
Value $7.641M Shares 72,225 Share Price $105.80 * Est. Cost/Share $114.57 Unrealized @ Report Date +0.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.612M Shares 83,388 Share Price $91.29 Est. Cost/Share $91.29 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $7.599M Shares 37,673 Share Price $201.72 * Est. Cost/Share $199.22 Unrealized @ Report Date +4.8%
TBBK BANCORP INC DEL 0.0%
Value $7.588M Shares 143,607 Share Price $52.84 * Est. Cost/Share $26.89 Unrealized @ Report Date +106.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.588M Shares 128,211 Share Price $59.18 * Est. Cost/Share $60.91 Unrealized @ Report Date +2.7%
HEI HEICO CORP NEW 0.0%
Value $7.557M Shares 28,285 Share Price $267.19 * Est. Cost/Share $149.78 Unrealized @ Report Date +62.6%
ANAB ANAPTYSBIO INC 0.0%
Value $7.556M Shares 406,430 Share Price $18.59 * Est. Cost/Share $27.56 Unrealized @ Report Date -39.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.546M Shares 151,347 Share Price $49.86 * Est. Cost/Share $41.15 Unrealized @ Report Date +30.9%
NSP INSPERITY INC 0.0%
Value $7.529M Shares 84,372 Share Price $89.23 * Est. Cost/Share $92.46 Unrealized @ Report Date -14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.525M Shares 224,086 Share Price $33.58 * Est. Cost/Share $43.46 Unrealized @ Report Date -28.6%
INVA INNOVIVA INC 0.0%
Value $7.475M Shares 412,281 Share Price $18.13 Est. Cost/Share $17.22 Unrealized @ Report Date +4.1%
SOLV SOLVENTUM CORP 0.0%
Value $7.472M Shares 98,264 Share Price $76.04 * Est. Cost/Share $66.15 Unrealized @ Report Date +12.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7.452M Shares 552,850 Share Price $13.48 * Est. Cost/Share $20.53 Unrealized @ Report Date -17.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.438M Shares 130,816 Share Price $56.86 * Est. Cost/Share $43.95 Unrealized @ Report Date +36.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.395M Shares 184,144 Share Price $40.16 * Est. Cost/Share $20.94 Unrealized @ Report Date +196.9%
DORM DORMAN PRODS INC 0.0%
Value $7.391M Shares 61,317 Share Price $120.54 * Est. Cost/Share $119.89 Unrealized @ Report Date +6.4%
IRM IRON MTN INC DEL 0.0%
Value $7.386M Shares 85,846 Share Price $86.04 * Est. Cost/Share $36.62 Unrealized @ Report Date +154.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.358M Shares 137,356 Share Price $53.57 * Est. Cost/Share $50.07 Unrealized @ Report Date +31.3%
— TYLER TEX INDPT SCH DIST 0.0%
Value $7.316M Shares 6,004,000 Share Price $1.22 Est. Cost/Share $0.96 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $7.306M Shares 23,979 Share Price $304.69 * Est. Cost/Share $235.34 Unrealized @ Report Date +42.9%
LIF LIFE360 INC 0.0%
Value $7.28M Shares 189,645 Share Price $38.39 * Est. Cost/Share $43.17 Unrealized @ Report Date -0.1%
IWV ISHARES TR 0.0%
Value $7.246M Shares 22,811 Share Price $317.64 Est. Cost/Share $289.93 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $7.244M Shares 29,742 Share Price $243.56 * Est. Cost/Share $348.97 Unrealized @ Report Date -13.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $7.209M Shares 132,341 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $7.208M Shares 703,928 Share Price $10.24 * Est. Cost/Share $10.80 Unrealized @ Report Date +9.4%
POOL POOL CORP 0.0%
Value $7.189M Shares 22,582 Share Price $318.35 * Est. Cost/Share $302.97 Unrealized @ Report Date +10.2%
COHR COHERENT CORP 0.0%
Value $7.177M Shares 110,516 Share Price $64.94 * Est. Cost/Share $59.36 Unrealized @ Report Date +39.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $7.173M Shares 265,651 Share Price $27.00 * Est. Cost/Share $50.67 Unrealized @ Report Date -25.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.166M Shares 72,643 Share Price $98.65 * Est. Cost/Share $47.45 Unrealized @ Report Date +127.0%
IEX IDEX CORP 0.0%
Value $7.126M Shares 39,378 Share Price $180.97 * Est. Cost/Share $174.55 Unrealized @ Report Date +12.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.114M Shares 31,777 Share Price $223.88 * Est. Cost/Share $329.93 Unrealized @ Report Date -16.7%
RXST RXSIGHT INC 0.0%
Value $7.112M Shares 281,658 Share Price $25.25 * Est. Cost/Share $37.47 Unrealized @ Report Date -20.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.098M Shares 63,905 Share Price $111.07 * Est. Cost/Share $123.32 Unrealized @ Report Date -3.5%
— KELLANOVA 0.0%
Value $7.093M Shares 85,981 Share Price $82.49 * Est. Cost/Share $50.72 Unrealized @ Report Date +57.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.083M Shares 124,342 Share Price $56.96 * Est. Cost/Share $58.45 Unrealized @ Report Date +15.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.033M Shares 211,894 Share Price $33.19 * Est. Cost/Share $34.77 Unrealized @ Report Date +3.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.992M Shares 311,461 Share Price $22.45 * Est. Cost/Share $20.76 Unrealized @ Report Date +11.9%
RBC RBC BEARINGS INC 0.0%
Value $6.921M Shares 21,510 Share Price $321.77 * Est. Cost/Share $190.18 Unrealized @ Report Date +77.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.878M Shares 37,665 Share Price $182.60 * Est. Cost/Share $164.52 Unrealized @ Report Date +4.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.874M Shares 12,289 Share Price $559.39 Est. Cost/Share $505.97 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.871M Shares 133,401 Share Price $51.51 * Est. Cost/Share $56.35 Unrealized @ Report Date +1.6%
MATX MATSON INC 0.0%
Value $6.803M Shares 53,081 Share Price $128.17 * Est. Cost/Share $82.36 Unrealized @ Report Date +64.2%
TWFG TWFG INC 0.0%
Value $6.784M Shares 219,490 Share Price $30.91 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $6.775M Shares 242,405 Share Price $27.95 Est. Cost/Share $26.59 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $6.768M Shares 57,157 Share Price $118.41 * Est. Cost/Share $111.04 Unrealized @ Report Date -6.0%
KBH KB HOME 0.0%
Value $6.736M Shares 115,902 Share Price $58.12 * Est. Cost/Share $54.84 Unrealized @ Report Date +14.0%
UPBD UPBOUND GROUP INC 0.0%
Value $6.702M Shares 279,737 Share Price $23.96 * Est. Cost/Share $31.51 Unrealized @ Report Date -12.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.701M Shares 79,871 Share Price $83.90 * Est. Cost/Share $65.62 Unrealized @ Report Date +40.5%
FLS FLOWSERVE CORP 0.0%
Value $6.665M Shares 136,462 Share Price $48.84 * Est. Cost/Share $43.93 Unrealized @ Report Date +27.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $6.651M Shares 178,024 Share Price $37.36 * Est. Cost/Share $36.31 Unrealized @ Report Date +9.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.613M Shares 211,966 Share Price $31.20 * Est. Cost/Share $41.12 Unrealized @ Report Date -21.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.595M Shares 29,865 Share Price $220.84 * Est. Cost/Share $174.38 Unrealized @ Report Date +49.7%
FLO FLOWERS FOODS INC 0.0%
Value $6.589M Shares 346,630 Share Price $19.01 * Est. Cost/Share $20.46 Unrealized @ Report Date -12.3%
— VIPER ENERGY INC 0.0%
Value $6.576M Shares 145,656 Share Price $45.15 Est. Cost/Share $44.87 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.542M Shares 176,668 Share Price $37.03 Est. Cost/Share $41.52 Unrealized @ Report Date -9.4%
TITN TITAN MACHY INC 0.0%
Value $6.517M Shares 382,431 Share Price $17.04 * Est. Cost/Share $26.27 Unrealized @ Report Date -37.1%
BROS DUTCH BROS INC 0.0%
Value $6.507M Shares 105,386 Share Price $61.74 * Est. Cost/Share $57.62 Unrealized @ Report Date +14.3%
ZD ZIFF DAVIS INC 0.0%
Value $6.457M Shares 171,833 Share Price $37.58 * Est. Cost/Share $53.07 Unrealized @ Report Date -9.6%
BHVN BIOHAVEN LTD 0.0%
Value $6.455M Shares 268,514 Share Price $24.04 * Est. Cost/Share $37.00 Unrealized @ Report Date -4.7%
INVH INVITATION HOMES INC 0.0%
Value $6.451M Shares 185,098 Share Price $34.85 * Est. Cost/Share $31.28 Unrealized @ Report Date -0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.449M Shares 37,614 Share Price $171.46 * Est. Cost/Share $134.73 Unrealized @ Report Date +31.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.434M Shares 142,798 Share Price $45.06 * Est. Cost/Share $49.31 Unrealized @ Report Date +0.5%
WGO WINNEBAGO INDS INC 0.0%
Value $6.404M Shares 185,846 Share Price $34.46 * Est. Cost/Share $55.53 Unrealized @ Report Date -23.7%
BXP BXP INC 0.0%
Value $6.333M Shares 94,255 Share Price $67.19 Est. Cost/Share $59.07 Unrealized @ Report Date +13.1%
ENTG ENTEGRIS INC 0.0%
Value $6.331M Shares 72,368 Share Price $87.48 * Est. Cost/Share $82.19 Unrealized @ Report Date +22.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.302M Shares 136,149 Share Price $46.29 * Est. Cost/Share $43.83 Unrealized @ Report Date +15.2%
ATEN A10 NETWORKS INC 0.0%
Value $6.296M Shares 385,332 Share Price $16.34 * Est. Cost/Share $16.43 Unrealized @ Report Date +15.2%
BZH BEAZER HOMES USA INC 0.0%
Value $6.259M Shares 306,973 Share Price $20.39 * Est. Cost/Share $29.60 Unrealized @ Report Date -19.0%
HRB BLOCK H & R INC 0.0%
Value $6.238M Shares 113,604 Share Price $54.91 * Est. Cost/Share $38.34 Unrealized @ Report Date +35.4%
— MR COOPER GROUP INC 0.0%
Value $6.233M Shares 52,117 Share Price $119.60 Est. Cost/Share $65.10 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.231M Shares 89,627 Share Price $69.52 * Est. Cost/Share $33.65 Unrealized @ Report Date +31.4%
DOCS DOXIMITY INC 0.0%
Value $6.214M Shares 107,082 Share Price $58.03 * Est. Cost/Share $52.94 Unrealized @ Report Date +19.3%
PLNT PLANET FITNESS INC 0.0%
Value $6.211M Shares 64,294 Share Price $96.61 * Est. Cost/Share $93.42 Unrealized @ Report Date +7.7%
MAIN MAIN STR CAP CORP 0.0%
Value $6.205M Shares 109,714 Share Price $56.56 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $6.204M Shares 131,326 Share Price $47.24 * Est. Cost/Share $45.91 Unrealized @ Report Date -1.4%
ARM ARM HOLDINGS PLC 0.0%
Value $6.201M Shares 58,068 Share Price $106.79 Est. Cost/Share $161.81 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $6.182M Shares 345,740 Share Price $17.88 Est. Cost/Share $16.93 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.178M Shares 179,383 Share Price $34.44 * Est. Cost/Share $26.51 Unrealized @ Report Date +37.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.1M Shares 64,006 Share Price $95.31 * Est. Cost/Share $73.43 Unrealized @ Report Date +55.2%
CCL CARNIVAL CORP 0.0%
Value $6.099M Shares 312,306 Share Price $19.53 * Est. Cost/Share $17.55 Unrealized @ Report Date +35.5%
FBP FIRST BANCORP P R 0.0%
Value $6.076M Shares 316,958 Share Price $19.17 Est. Cost/Share $10.61 Unrealized @ Report Date +79.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $6.002M Shares 151,004 Share Price $39.75 * Est. Cost/Share $45.31 Unrealized @ Report Date +1.8%
OGN ORGANON & CO 0.0%
Value $5.985M Shares 401,967 Share Price $14.89 Est. Cost/Share $18.18 Unrealized @ Report Date -16.9%
NWSA NEWS CORP NEW 0.0%
Value $5.983M Shares 219,799 Share Price $27.22 * Est. Cost/Share $21.24 Unrealized @ Report Date +30.9%
DDS DILLARDS INC 0.0%
Value $5.949M Shares 16,611 Share Price $358.13 * Est. Cost/Share $365.72 Unrealized @ Report Date +12.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.947M Shares 482,708 Share Price $12.32 * Est. Cost/Share $14.84 Unrealized @ Report Date +4.3%
ACA ARCOSA INC 0.0%
Value $5.905M Shares 76,574 Share Price $77.12 * Est. Cost/Share $93.76 Unrealized @ Report Date -2.4%
CNM CORE & MAIN INC 0.0%
Value $5.889M Shares 121,904 Share Price $48.31 * Est. Cost/Share $23.87 Unrealized @ Report Date +117.2%
RITM RITHM CAPITAL CORP 0.0%
Value $5.888M Shares 514,206 Share Price $11.45 Est. Cost/Share $11.00 Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.857M Shares 80,050 Share Price $73.17 Est. Cost/Share $74.13 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.849M Shares 64,622 Share Price $90.51 * Est. Cost/Share $94.81 Unrealized @ Report Date +7.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.803M Shares 124,638 Share Price $46.56 Est. Cost/Share $20.61 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $5.78M Shares 161,630 Share Price $35.76 * Est. Cost/Share $16.14 Unrealized @ Report Date +55.2%
DAN DANA INC 0.0%
Value $5.75M Shares 431,338 Share Price $13.33 * Est. Cost/Share $12.29 Unrealized @ Report Date +14.7%
AVTR AVANTOR INC 0.0%
Value $5.736M Shares 353,836 Share Price $16.21 * Est. Cost/Share $29.36 Unrealized @ Report Date -35.5%
PLAB PHOTRONICS INC 0.0%
Value $5.726M Shares 275,833 Share Price $20.76 * Est. Cost/Share $24.69 Unrealized @ Report Date -9.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.714M Shares 64,861 Share Price $88.10 Est. Cost/Share $63.46 Unrealized @ Report Date +40.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.629M Shares 337,051 Share Price $16.70 * Est. Cost/Share $16.05 Unrealized @ Report Date +12.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.593M Shares 57,016 Share Price $98.09 * Est. Cost/Share $63.08 Unrealized @ Report Date +77.9%
DHT DHT HOLDINGS INC 0.0%
Value $5.581M Shares 531,531 Share Price $10.50 * Est. Cost/Share $9.40 Unrealized @ Report Date +9.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.567M Shares 162,589 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.519M Shares 142,858 Share Price $38.63 * Est. Cost/Share $51.02 Unrealized @ Report Date -15.0%
TER TERADYNE INC 0.0%
Value $5.509M Shares 66,694 Share Price $82.60 * Est. Cost/Share $107.86 Unrealized @ Report Date +3.3%
ACM AECOM 0.0%
Value $5.482M Shares 59,121 Share Price $92.73 * Est. Cost/Share $71.21 Unrealized @ Report Date +41.0%
AES AES CORP 0.0%
Value $5.479M Shares 441,113 Share Price $12.42 * Est. Cost/Share $16.11 Unrealized @ Report Date -31.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.471M Shares 54,365 Share Price $100.64 Est. Cost/Share $76.61 Unrealized @ Report Date +30.2%
GNW GENWORTH FINL INC 0.0%
Value $5.464M Shares 770,725 Share Price $7.09 Est. Cost/Share $5.35 Unrealized @ Report Date +30.1%
HAS HASBRO INC 0.0%
Value $5.456M Shares 88,730 Share Price $61.49 * Est. Cost/Share $61.18 Unrealized @ Report Date -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.443M Shares 31,458 Share Price $173.04 * Est. Cost/Share $183.11 Unrealized @ Report Date +13.7%
WU WESTERN UN CO 0.0%
Value $5.435M Shares 513,696 Share Price $10.58 Est. Cost/Share $15.02 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.404M Shares 44,111 Share Price $122.50 * Est. Cost/Share $120.75 Unrealized @ Report Date +18.7%
SXI STANDEX INTL CORP 0.0%
Value $5.387M Shares 33,377 Share Price $161.39 * Est. Cost/Share $125.58 Unrealized @ Report Date +46.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.374M Shares 81,397 Share Price $66.02 * Est. Cost/Share $67.57 Unrealized @ Report Date +11.7%
LEA LEAR CORP 0.0%
Value $5.362M Shares 60,781 Share Price $88.22 * Est. Cost/Share $101.25 Unrealized @ Report Date -8.9%
SFL SFL CORPORATION LTD 0.0%
Value $5.359M Shares 653,547 Share Price $8.20 * Est. Cost/Share $10.37 Unrealized @ Report Date -6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.332M Shares 22,218 Share Price $240.00 Est. Cost/Share $191.24 Unrealized @ Report Date +26.5%
TILE INTERFACE INC 0.0%
Value $5.33M Shares 268,660 Share Price $19.84 * Est. Cost/Share $17.58 Unrealized @ Report Date +24.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $5.326M Shares 221,740 Share Price $24.02 * Est. Cost/Share $43.30 Unrealized @ Report Date -25.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.307M Shares 335,268 Share Price $15.83 * Est. Cost/Share $16.77 Unrealized @ Report Date +7.1%
BSY BENTLEY SYS INC 0.0%
Value $5.277M Shares 134,134 Share Price $39.34 * Est. Cost/Share $43.98 Unrealized @ Report Date +0.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.234M Shares 34,249 Share Price $152.81 Est. Cost/Share $82.79 Unrealized @ Report Date +82.3%
PATK PATRICK INDS INC 0.0%
Value $5.197M Shares 61,454 Share Price $84.56 * Est. Cost/Share $58.58 Unrealized @ Report Date +51.2%
MORN MORNINGSTAR INC 0.0%
Value $5.188M Shares 17,302 Share Price $299.87 * Est. Cost/Share $202.24 Unrealized @ Report Date +55.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.17M Shares 46,368 Share Price $111.51 Est. Cost/Share $77.95 Unrealized @ Report Date +40.4%
MAC MACERICH CO 0.0%
Value $5.169M Shares 301,067 Share Price $17.17 Est. Cost/Share $15.34 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.158M Shares 207,555 Share Price $24.85 * Est. Cost/Share $32.92 Unrealized @ Report Date -27.3%
MTW MANITOWOC CO INC 0.0%
Value $5.129M Shares 597,047 Share Price $8.59 * Est. Cost/Share $12.34 Unrealized @ Report Date -21.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.089M Shares 125,880 Share Price $40.43 * Est. Cost/Share $32.50 Unrealized @ Report Date +45.4%
CUZ COUSINS PPTYS INC 0.0%
Value $5.056M Shares 171,397 Share Price $29.50 Est. Cost/Share $28.73 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $5.053M Shares 173,469 Share Price $29.13 * Est. Cost/Share $26.30 Unrealized @ Report Date +33.2%
UVV UNIVERSAL CORP VA 0.0%
Value $5.052M Shares 90,141 Share Price $56.05 * Est. Cost/Share $53.08 Unrealized @ Report Date +0.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5.048M Shares 507,804 Share Price $9.94 * Est. Cost/Share $16.14 Unrealized @ Report Date -23.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.019M Shares 283,562 Share Price $17.70 * Est. Cost/Share $19.81 Unrealized @ Report Date +3.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.001M Shares 67,699 Share Price $73.87 * Est. Cost/Share $35.94 Unrealized @ Report Date +89.1%
XPO XPO INC 0.0%
Value $4.996M Shares 46,442 Share Price $107.58 * Est. Cost/Share $91.88 Unrealized @ Report Date +38.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.994M Shares 320,363 Share Price $15.59 * Est. Cost/Share $15.92 Unrealized @ Report Date +5.9%
GLNG GOLAR LNG LTD 0.0%
Value $4.985M Shares 131,223 Share Price $37.99 Est. Cost/Share $36.11 Unrealized @ Report Date +5.9%
AKR ACADIA RLTY TR 0.0%
Value $4.973M Shares 237,364 Share Price $20.95 Est. Cost/Share $18.50 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.965M Shares 70,234 Share Price $70.69 * Est. Cost/Share $77.18 Unrealized @ Report Date -12.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.953M Shares 102,411 Share Price $48.36 * Est. Cost/Share $41.47 Unrealized @ Report Date +1.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.901M Shares 38,762 Share Price $126.43 * Est. Cost/Share $104.79 Unrealized @ Report Date +49.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.879M Shares 128,281 Share Price $38.03 * Est. Cost/Share $37.82 Unrealized @ Report Date +9.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.876M Shares 78,362 Share Price $62.23 * Est. Cost/Share $43.20 Unrealized @ Report Date +38.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.863M Shares 146,431 Share Price $33.21 * Est. Cost/Share $30.85 Unrealized @ Report Date +33.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.845M Shares 87,061 Share Price $55.65 * Est. Cost/Share $60.61 Unrealized @ Report Date -1.0%
MHO M/I HOMES INC 0.0%
Value $4.821M Shares 42,221 Share Price $114.18 * Est. Cost/Share $72.23 Unrealized @ Report Date +69.9%
ERIE ERIE INDTY CO 0.0%
Value $4.786M Shares 11,421 Share Price $419.05 * Est. Cost/Share $232.84 Unrealized @ Report Date +73.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4.77M Shares 72,277 Share Price $66.00 * Est. Cost/Share $147.84 Unrealized @ Report Date -51.8%
ULS UL SOLUTIONS INC 0.0%
Value $4.769M Shares 84,558 Share Price $56.40 * Est. Cost/Share $51.12 Unrealized @ Report Date +3.9%
SNEX STONEX GROUP INC 0.0%
Value $4.766M Shares 62,396 Share Price $76.38 Est. Cost/Share $67.80 Unrealized @ Report Date +11.3%
ENVA ENOVA INTL INC 0.0%
Value $4.765M Shares 49,352 Share Price $96.56 * Est. Cost/Share $61.49 Unrealized @ Report Date +67.4%
MLKN MILLERKNOLL INC 0.0%
Value $4.757M Shares 248,518 Share Price $19.14 * Est. Cost/Share $20.66 Unrealized @ Report Date -0.8%
AL AIR LEASE CORP 0.0%
Value $4.745M Shares 98,214 Share Price $48.31 * Est. Cost/Share $41.66 Unrealized @ Report Date +10.9%
AGX ARGAN INC 0.0%
Value $4.738M Shares 36,124 Share Price $131.17 * Est. Cost/Share $111.80 Unrealized @ Report Date +23.8%
ALIT ALIGHT INC 0.0%
Value $4.733M Shares 798,199 Share Price $5.93 * Est. Cost/Share $8.34 Unrealized @ Report Date -24.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.718M Shares 102,900 Share Price $45.85 * Est. Cost/Share $50.11 Unrealized @ Report Date +5.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.705M Shares 215,152 Share Price $21.87 * Est. Cost/Share $35.79 Unrealized @ Report Date -22.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.668M Shares 93,207 Share Price $50.08 * Est. Cost/Share $41.50 Unrealized @ Report Date +35.1%
KLG WK KELLOGG CO 0.0%
Value $4.658M Shares 233,735 Share Price $19.93 Est. Cost/Share $17.70 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.655M Shares 61,408 Share Price $75.81 * Est. Cost/Share $69.30 Unrealized @ Report Date +32.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.644M Shares 60,810 Share Price $76.37 * Est. Cost/Share $106.27 Unrealized @ Report Date +1.3%
MC MOELIS & CO 0.0%
Value $4.635M Shares 79,427 Share Price $58.36 * Est. Cost/Share $45.69 Unrealized @ Report Date +47.3%
ARW ARROW ELECTRS INC 0.0%
Value $4.61M Shares 44,398 Share Price $103.83 * Est. Cost/Share $99.70 Unrealized @ Report Date +10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.59M Shares 22,498 Share Price $204.04 * Est. Cost/Share $244.67 Unrealized @ Report Date -24.0%
M MACYS INC 0.0%
Value $4.59M Shares 365,451 Share Price $12.56 * Est. Cost/Share $17.40 Unrealized @ Report Date -16.6%
CHWY CHEWY INC 0.0%
Value $4.548M Shares 139,889 Share Price $32.51 * Est. Cost/Share $31.96 Unrealized @ Report Date +12.2%
SSD SIMPSON MFG INC 0.0%
Value $4.542M Shares 28,913 Share Price $157.08 * Est. Cost/Share $110.99 Unrealized @ Report Date +46.9%
GHC GRAHAM HLDGS CO 0.0%
Value $4.54M Shares 4,725 Share Price $960.86 * Est. Cost/Share $740.45 Unrealized @ Report Date +24.7%
KMX CARMAX INC 0.0%
Value $4.493M Shares 57,667 Share Price $77.92 * Est. Cost/Share $80.19 Unrealized @ Report Date -0.0%
CNX CNX RES CORP 0.0%
Value $4.491M Shares 142,658 Share Price $31.48 * Est. Cost/Share $23.29 Unrealized @ Report Date +29.4%
BTU PEABODY ENERGY CORP 0.0%
Value $4.474M Shares 330,194 Share Price $13.55 * Est. Cost/Share $17.54 Unrealized @ Report Date -9.6%
RNG RINGCENTRAL INC 0.0%
Value $4.453M Shares 179,855 Share Price $24.76 * Est. Cost/Share $38.73 Unrealized @ Report Date -19.5%
MBC MASTERBRAND INC 0.0%
Value $4.409M Shares 337,597 Share Price $13.06 * Est. Cost/Share $14.50 Unrealized @ Report Date +4.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $4.393M Shares 114,786 Share Price $38.27 Est. Cost/Share $43.12 Unrealized @ Report Date -9.5%
MASI MASIMO CORP 0.0%
Value $4.393M Shares 26,367 Share Price $166.60 * Est. Cost/Share $168.54 Unrealized @ Report Date +2.9%
CCS CENTURY CMNTYS INC 0.0%
Value $4.391M Shares 65,440 Share Price $67.10 * Est. Cost/Share $49.06 Unrealized @ Report Date +45.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.377M Shares 183,448 Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.336M Shares 60,600 Share Price $71.55 * Est. Cost/Share $82.31 Unrealized @ Report Date -4.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.321M Shares 67,712 Share Price $63.82 * Est. Cost/Share $113.35 Unrealized @ Report Date -7.1%
OII OCEANEERING INTL INC 0.0%
Value $4.319M Shares 198,042 Share Price $21.81 * Est. Cost/Share $21.90 Unrealized @ Report Date +8.4%
TOST TOAST INC 0.0%
Value $4.314M Shares 130,046 Share Price $33.17 * Est. Cost/Share $29.00 Unrealized @ Report Date +29.1%
IVZ INVESCO LTD 0.0%
Value $4.304M Shares 283,699 Share Price $15.17 * Est. Cost/Share $15.23 Unrealized @ Report Date +7.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.28M Shares 187,326 Share Price $22.85 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.264M Shares 29,618 Share Price $143.98 * Est. Cost/Share $155.70 Unrealized @ Report Date +2.9%
BALL BALL CORP 0.0%
Value $4.263M Shares 81,877 Share Price $52.07 Est. Cost/Share $58.30 Unrealized @ Report Date -11.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.255M Shares 144,006 Share Price $29.55 * Est. Cost/Share $29.06 Unrealized @ Report Date +27.8%
PRDO PERDOCEO ED CORP 0.0%
Value $4.253M Shares 168,913 Share Price $25.18 * Est. Cost/Share $22.01 Unrealized @ Report Date +18.6%
YETI YETI HLDGS INC 0.0%
Value $4.242M Shares 128,160 Share Price $33.10 * Est. Cost/Share $43.63 Unrealized @ Report Date -17.0%
— AMCOR PLC 0.0%
Value $4.234M Shares 436,497 Share Price $9.70 Est. Cost/Share $8.83 Unrealized @ Report Date +9.2%
NVO NOVO-NORDISK A S 0.0%
Value $4.218M Shares 60,750 Share Price $69.44 Est. Cost/Share $104.39 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $4.211M Shares 13,247 Share Price $317.87 * Est. Cost/Share $386.49 Unrealized @ Report Date -7.8%
ILMN ILLUMINA INC 0.0%
Value $4.208M Shares 53,039 Share Price $79.34 * Est. Cost/Share $250.94 Unrealized @ Report Date -56.9%
LYFT LYFT INC 0.0%
Value $4.155M Shares 350,043 Share Price $11.87 * Est. Cost/Share $13.16 Unrealized @ Report Date -1.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.129M Shares 259,675 Share Price $15.90 * Est. Cost/Share $17.76 Unrealized @ Report Date -5.9%
JBGS JBG SMITH PPTYS 0.0%
Value $4.118M Shares 255,604 Share Price $16.11 Est. Cost/Share $17.02 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.109M Shares 18,809 Share Price $218.48 * Est. Cost/Share $243.12 Unrealized @ Report Date -13.8%
VIRT VIRTU FINL INC 0.0%
Value $4.108M Shares 107,761 Share Price $38.12 * Est. Cost/Share $27.85 Unrealized @ Report Date +33.6%
UDR UDR INC 0.0%
Value $4.104M Shares 90,867 Share Price $45.17 * Est. Cost/Share $35.45 Unrealized @ Report Date +16.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.099M Shares 352,482 Share Price $11.63 * Est. Cost/Share $11.13 Unrealized @ Report Date +29.5%
NTCT NETSCOUT SYS INC 0.0%
Value $4.089M Shares 194,631 Share Price $21.01 * Est. Cost/Share $23.16 Unrealized @ Report Date -2.9%
SMWB SIMILARWEB LTD 0.0%
Value $4.08M Shares 493,370 Share Price $8.27 * Est. Cost/Share $11.21 Unrealized @ Report Date +9.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.064M Shares 251,846 Share Price $16.14 * Est. Cost/Share $29.32 Unrealized @ Report Date -29.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.06M Shares 22,408 Share Price $181.18 * Est. Cost/Share $107.80 Unrealized @ Report Date +78.2%
CNXN PC CONNECTION INC 0.0%
Value $4.038M Shares 64,686 Share Price $62.42 * Est. Cost/Share $65.51 Unrealized @ Report Date +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.029M Shares 105,811 Share Price $38.08 Est. Cost/Share $35.80 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.029M Shares 275,398 Share Price $14.63 * Est. Cost/Share $19.28 Unrealized @ Report Date -22.0%
SCSC SCANSOURCE INC 0.0%
Value $4.022M Shares 118,253 Share Price $34.01 * Est. Cost/Share $41.42 Unrealized @ Report Date -1.5%
ALKS ALKERMES PLC 0.0%
Value $3.995M Shares 120,997 Share Price $33.02 Est. Cost/Share $28.60 Unrealized @ Report Date +14.0%
QLYS QUALYS INC 0.0%
Value $3.982M Shares 31,622 Share Price $125.93 * Est. Cost/Share $142.83 Unrealized @ Report Date -5.3%
OI O-I GLASS INC 0.0%
Value $3.965M Shares 345,667 Share Price $11.47 Est. Cost/Share $12.24 Unrealized @ Report Date -7.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.964M Shares 337,051 Share Price $11.76 Est. Cost/Share $12.85 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.953M Shares 52,115 Share Price $75.86 * Est. Cost/Share $50.20 Unrealized @ Report Date +60.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.938M Shares 72,246 Share Price $54.51 * Est. Cost/Share $36.04 Unrealized @ Report Date +38.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.923M Shares 129,899 Share Price $30.20 * Est. Cost/Share $25.01 Unrealized @ Report Date +17.4%
CROX CROCS INC 0.0%
Value $3.883M Shares 36,563 Share Price $106.20 * Est. Cost/Share $112.35 Unrealized @ Report Date -7.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.85M Shares 55,675 Share Price $69.15 * Est. Cost/Share $33.85 Unrealized @ Report Date +10.8%
JNK SPDR SER TR 0.0%
Value $3.842M Shares 40,315 Share Price $95.30 Est. Cost/Share $91.87 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.836M Shares 407,682 Share Price $9.41 Est. Cost/Share $9.55 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.83M Shares 32,815 Share Price $116.71 * Est. Cost/Share $105.26 Unrealized @ Report Date +28.2%
EAT BRINKER INTL INC 0.0%
Value $3.813M Shares 25,581 Share Price $149.05 * Est. Cost/Share $77.64 Unrealized @ Report Date +98.1%
NEOG NEOGEN CORP 0.0%
Value $3.812M Shares 439,734 Share Price $8.67 * Est. Cost/Share $22.34 Unrealized @ Report Date -53.1%
HLIT HARMONIC INC 0.0%
Value $3.797M Shares 395,882 Share Price $9.59 * Est. Cost/Share $9.83 Unrealized @ Report Date +12.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.764M Shares 17,400 Share Price $216.35 * Est. Cost/Share $251.50 Unrealized @ Report Date -18.0%
OSCR OSCAR HEALTH INC 0.0%
Value $3.749M Shares 285,997 Share Price $13.11 * Est. Cost/Share $15.50 Unrealized @ Report Date -4.2%
VNO VORNADO RLTY TR 0.0%
Value $3.738M Shares 101,054 Share Price $36.99 Est. Cost/Share $33.88 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.735M Shares 35,494 Share Price $105.22 * Est. Cost/Share $93.29 Unrealized @ Report Date +4.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.726M Shares 187,822 Share Price $19.84 * Est. Cost/Share $13.55 Unrealized @ Report Date +27.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.721M Shares 37,335 Share Price $99.65 * Est. Cost/Share $112.50 Unrealized @ Report Date -8.4%
RLJ RLJ LODGING TR 0.0%
Value $3.706M Shares 469,769 Share Price $7.89 Est. Cost/Share $8.05 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $3.683M Shares 63,089 Share Price $58.38 * Est. Cost/Share $62.18 Unrealized @ Report Date +6.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.674M Shares 137,108 Share Price $26.80 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.671M Shares 61,305 Share Price $59.88 Est. Cost/Share $46.02 Unrealized @ Report Date +31.5%
TREE LENDINGTREE INC NEW 0.0%
Value $3.661M Shares 72,820 Share Price $50.27 Est. Cost/Share $40.81 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.631M Shares 92,081 Share Price $39.43 * Est. Cost/Share $28.09 Unrealized @ Report Date +19.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.617M Shares 145,029 Share Price $24.94 Est. Cost/Share $23.64 Unrealized @ Report Date +7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.612M Shares 143,053 Share Price $25.25 * Est. Cost/Share $30.16 Unrealized @ Report Date -11.3%
PGNY PROGYNY INC 0.0%
Value $3.606M Shares 161,406 Share Price $22.34 * Est. Cost/Share $24.79 Unrealized @ Report Date -13.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.591M Shares 336,278 Share Price $10.68 Est. Cost/Share $12.47 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $3.583M Shares 77,996 Share Price $45.94 * Est. Cost/Share $48.32 Unrealized @ Report Date -24.5%
SLG SL GREEN RLTY CORP 0.0%
Value $3.58M Shares 62,051 Share Price $57.70 Est. Cost/Share $55.05 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.571M Shares 267,105 Share Price $13.37 * Est. Cost/Share $20.05 Unrealized @ Report Date -7.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.569M Shares 209,344 Share Price $17.05 * Est. Cost/Share $22.89 Unrealized @ Report Date -15.2%
— VITAL ENERGY INC 0.0%
Value $3.553M Shares 167,429 Share Price $21.22 Est. Cost/Share $43.94 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.55M Shares 331,191 Share Price $10.72 * Est. Cost/Share $13.04 Unrealized @ Report Date +0.8%
CNK CINEMARK HLDGS INC 0.0%
Value $3.547M Shares 142,489 Share Price $24.89 * Est. Cost/Share $15.08 Unrealized @ Report Date +82.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.534M Shares 77,487 Share Price $45.61 * Est. Cost/Share $45.91 Unrealized @ Report Date +10.7%
PBI PITNEY BOWES INC 0.0%
Value $3.534M Shares 390,499 Share Price $9.05 Est. Cost/Share $7.27 Unrealized @ Report Date +24.7%
NAVI NAVIENT CORPORATION 0.0%
Value $3.528M Shares 279,358 Share Price $12.63 * Est. Cost/Share $16.98 Unrealized @ Report Date -19.5%
LPG DORIAN LPG LTD 0.0%
Value $3.526M Shares 157,827 Share Price $22.34 * Est. Cost/Share $35.11 Unrealized @ Report Date -34.0%
DRS LEONARDO DRS INC 0.0%
Value $3.514M Shares 106,864 Share Price $32.88 Est. Cost/Share $29.27 Unrealized @ Report Date +11.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.493M Shares 90,154 Share Price $38.74 * Est. Cost/Share $28.37 Unrealized @ Report Date +27.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.49M Shares 250,880 Share Price $13.91 * Est. Cost/Share $17.14 Unrealized @ Report Date +4.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.473M Shares 118,763 Share Price $29.24 * Est. Cost/Share $28.23 Unrealized @ Report Date -5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.464M Shares 7,118 Share Price $486.71 * Est. Cost/Share $198.48 Unrealized @ Report Date +125.8%
DNOW DNOW INC 0.0%
Value $3.452M Shares 202,092 Share Price $17.08 * Est. Cost/Share $13.40 Unrealized @ Report Date +13.0%
TREX TREX CO INC 0.0%
Value $3.438M Shares 59,171 Share Price $58.10 * Est. Cost/Share $55.74 Unrealized @ Report Date +16.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.432M Shares 70,219 Share Price $48.88 * Est. Cost/Share $49.18 Unrealized @ Report Date +7.8%
HCI HCI GROUP INC 0.0%
Value $3.417M Shares 22,897 Share Price $149.23 * Est. Cost/Share $85.40 Unrealized @ Report Date +48.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.412M Shares 54,109 Share Price $63.06 Est. Cost/Share $36.55 Unrealized @ Report Date +72.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.404M Shares 41,377 Share Price $82.26 * Est. Cost/Share $63.52 Unrealized @ Report Date +45.3%
WSBC WESBANCO INC 0.0%
Value $3.401M Shares 109,853 Share Price $30.96 * Est. Cost/Share $35.63 Unrealized @ Report Date -6.3%
VERX VERTEX INC 0.0%
Value $3.384M Shares 96,672 Share Price $35.01 * Est. Cost/Share $42.48 Unrealized @ Report Date +7.5%
Z ZILLOW GROUP INC 0.0%
Value $3.357M Shares 48,960 Share Price $68.56 * Est. Cost/Share $74.91 Unrealized @ Report Date +2.0%
HZO MARINEMAX INC 0.0%
Value $3.281M Shares 152,597 Share Price $21.50 * Est. Cost/Share $31.24 Unrealized @ Report Date -14.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3.277M Shares 366,610 Share Price $8.94 Est. Cost/Share $10.71 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.254M Shares 147,982 Share Price $21.99 * Est. Cost/Share $24.97 Unrealized @ Report Date -5.8%
ALLE ALLEGION PLC 0.0%
Value $3.226M Shares 24,728 Share Price $130.46 Est. Cost/Share $105.67 Unrealized @ Report Date +21.6%
RES RPC INC 0.0%
Value $3.219M Shares 585,274 Share Price $5.50 * Est. Cost/Share $5.45 Unrealized @ Report Date +5.5%
DINO HF SINCLAIR CORP 0.0%
Value $3.216M Shares 97,808 Share Price $32.88 Est. Cost/Share $47.86 Unrealized @ Report Date -30.0%
FTDR FRONTDOOR INC 0.0%
Value $3.212M Shares 83,605 Share Price $38.42 * Est. Cost/Share $32.65 Unrealized @ Report Date +56.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.211M Shares 296,250 Share Price $10.84 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.205M Shares 401,600 Share Price $7.98 Est. Cost/Share $8.96 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.202M Shares 142,448 Share Price $22.48 * Est. Cost/Share $32.52 Unrealized @ Report Date -16.8%
CHE CHEMED CORP NEW 0.0%
Value $3.198M Shares 5,198 Share Price $615.33 * Est. Cost/Share $491.08 Unrealized @ Report Date +15.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.192M Shares 70,629 Share Price $45.19 * Est. Cost/Share $42.80 Unrealized @ Report Date +38.4%
NMRK NEWMARK GROUP INC 0.0%
Value $3.187M Shares 261,859 Share Price $12.17 * Est. Cost/Share $11.40 Unrealized @ Report Date +16.2%
CADE CADENCE BANK 0.0%
Value $3.173M Shares 104,514 Share Price $30.36 * Est. Cost/Share $29.21 Unrealized @ Report Date +10.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.165M Shares 184,312 Share Price $17.17 Est. Cost/Share $16.79 Unrealized @ Report Date +2.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.154M Shares 25,185 Share Price $125.25 * Est. Cost/Share $181.05 Unrealized @ Report Date -10.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.143M Shares 54,317 Share Price $57.87 * Est. Cost/Share $58.08 Unrealized @ Report Date +6.3%
LZB LA Z BOY INC 0.0%
Value $3.108M Shares 79,515 Share Price $39.09 * Est. Cost/Share $39.00 Unrealized @ Report Date +11.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.106M Shares 317,312 Share Price $9.79 * Est. Cost/Share $13.93 Unrealized @ Report Date -22.9%
EPAM EPAM SYS INC 0.0%
Value $3.098M Shares 18,348 Share Price $168.84 * Est. Cost/Share $225.10 Unrealized @ Report Date -2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.085M Shares 62,682 Share Price $49.22 * Est. Cost/Share $52.40 Unrealized @ Report Date +25.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.062M Shares 98,736 Share Price $31.01 * Est. Cost/Share $26.90 Unrealized @ Report Date +23.6%
STAA STAAR SURGICAL CO 0.0%
Value $3.035M Shares 172,123 Share Price $17.63 * Est. Cost/Share $58.21 Unrealized @ Report Date -65.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.024M Shares 360,829 Share Price $8.38 Est. Cost/Share $7.58 Unrealized @ Report Date +10.1%
NOV NOV INC 0.0%
Value $3.004M Shares 197,393 Share Price $15.22 Est. Cost/Share $16.11 Unrealized @ Report Date -7.1%
WING WINGSTOP INC 0.0%
Value $2.997M Shares 13,287 Share Price $225.58 * Est. Cost/Share $316.70 Unrealized @ Report Date -17.9%
MRNA MODERNA INC 0.0%
Value $2.989M Shares 105,428 Share Price $28.35 * Est. Cost/Share $118.72 Unrealized @ Report Date -70.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $2.988M Shares 288,142 Share Price $10.37 Est. Cost/Share $10.36 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.985M Shares 19,900 Share Price $149.99 * Est. Cost/Share $106.33 Unrealized @ Report Date +51.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.979M Shares 128,032 Share Price $23.27 * Est. Cost/Share $29.61 Unrealized @ Report Date -14.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.968M Shares 40,691 Share Price $72.95 * Est. Cost/Share $66.72 Unrealized @ Report Date +14.1%
CRAI CRA INTL INC 0.0%
Value $2.949M Shares 17,026 Share Price $173.20 * Est. Cost/Share $97.40 Unrealized @ Report Date +88.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.91M Shares 27,678 Share Price $105.14 * Est. Cost/Share $98.26 Unrealized @ Report Date +15.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.908M Shares 92,744 Share Price $31.35 Est. Cost/Share $29.68 Unrealized @ Report Date +6.4%
VCYT VERACYTE INC 0.0%
Value $2.899M Shares 97,786 Share Price $29.65 * Est. Cost/Share $29.74 Unrealized @ Report Date +28.1%
TFII TFI INTL INC 0.0%
Value $2.896M Shares 37,387 Share Price $77.45 * Est. Cost/Share $92.19 Unrealized @ Report Date +20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.894M Shares 15,444 Share Price $187.36 * Est. Cost/Share $107.23 Unrealized @ Report Date +81.3%
IDCC INTERDIGITAL INC 0.0%
Value $2.849M Shares 13,782 Share Price $206.75 * Est. Cost/Share $70.98 Unrealized @ Report Date +183.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.849M Shares 271,338 Share Price $10.50 * Est. Cost/Share $14.63 Unrealized @ Report Date -22.7%
TLN TALEN ENERGY CORP 0.0%
Value $2.815M Shares 14,098 Share Price $199.67 * Est. Cost/Share $181.16 Unrealized @ Report Date +19.7%
MMS MAXIMUS INC 0.0%
Value $2.811M Shares 41,228 Share Price $68.19 * Est. Cost/Share $67.02 Unrealized @ Report Date +6.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.805M Shares 54,182 Share Price $51.77 * Est. Cost/Share $57.75 Unrealized @ Report Date +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.798M Shares 340,338 Share Price $8.22 * Est. Cost/Share $10.44 Unrealized @ Report Date -19.6%
— REV GROUP INC 0.0%
Value $2.796M Shares 88,470 Share Price $31.60 Est. Cost/Share $29.44 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.785M Shares 274,929 Share Price $10.13 Est. Cost/Share $10.57 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.76M Shares 79,851 Share Price $34.57 * Est. Cost/Share $20.24 Unrealized @ Report Date +66.6%
HRI HERC HLDGS INC 0.0%
Value $2.752M Shares 20,496 Share Price $134.27 * Est. Cost/Share $162.07 Unrealized @ Report Date +2.8%
AVPT AVEPOINT INC 0.0%
Value $2.74M Shares 189,770 Share Price $14.44 * Est. Cost/Share $16.33 Unrealized @ Report Date +2.9%
PII POLARIS INC 0.0%
Value $2.73M Shares 66,693 Share Price $40.94 * Est. Cost/Share $76.51 Unrealized @ Report Date -37.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.697M Shares 46,259 Share Price $58.31 Est. Cost/Share $38.98 Unrealized @ Report Date +51.7%
IMKTA INGLES MKTS INC 0.0%
Value $2.66M Shares 40,848 Share Price $65.13 * Est. Cost/Share $68.96 Unrealized @ Report Date -8.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.645M Shares 61,475 Share Price $43.03 * Est. Cost/Share $32.59 Unrealized @ Report Date +37.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.645M Shares 118,224 Share Price $22.37 Est. Cost/Share $21.89 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.629M Shares 46,308 Share Price $56.77 * Est. Cost/Share $117.62 Unrealized @ Report Date -47.0%
IMMR IMMERSION CORP 0.0%
Value $2.579M Shares 340,295 Share Price $7.58 * Est. Cost/Share $5.76 Unrealized @ Report Date +42.4%
HTHT H WORLD GROUP LTD 0.0%
Value $2.572M Shares 69,491 Share Price $37.01 Est. Cost/Share $38.69 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.56M Shares 29,142 Share Price $87.85 Est. Cost/Share $82.44 Unrealized @ Report Date +6.6%
REX REX AMERICAN RES CORP 0.0%
Value $2.543M Shares 67,690 Share Price $37.57 * Est. Cost/Share $24.77 Unrealized @ Report Date -19.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.535M Shares 152,646 Share Price $16.61 * Est. Cost/Share $18.77 Unrealized @ Report Date -3.2%
BELFB BEL FUSE INC 0.0%
Value $2.53M Shares 33,793 Share Price $74.86 * Est. Cost/Share $59.35 Unrealized @ Report Date +34.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.527M Shares 419,069 Share Price $6.03 Est. Cost/Share $6.25 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.497M Shares 286,632 Share Price $8.71 * Est. Cost/Share $33.39 Unrealized @ Report Date -68.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.491M Shares 282,065 Share Price $8.83 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.468M Shares 370,598 Share Price $6.66 * Est. Cost/Share $7.56 Unrealized @ Report Date +0.5%
EXPO EXPONENT INC 0.0%
Value $2.462M Shares 30,376 Share Price $81.06 * Est. Cost/Share $84.19 Unrealized @ Report Date +2.0%
CRK COMSTOCK RES INC 0.0%
Value $2.46M Shares 120,928 Share Price $20.34 * Est. Cost/Share $17.94 Unrealized @ Report Date +6.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.446M Shares 135,220 Share Price $18.09 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $2.435M Shares 17,662 Share Price $137.88 * Est. Cost/Share $72.53 Unrealized @ Report Date +115.6%
PKE PARK AEROSPACE CORP 0.0%
Value $2.434M Shares 180,944 Share Price $13.45 * Est. Cost/Share $13.05 Unrealized @ Report Date +7.7%
VSTS VESTIS CORPORATION 0.0%
Value $2.43M Shares 245,450 Share Price $9.90 * Est. Cost/Share $14.66 Unrealized @ Report Date -9.4%
IIIN INSTEEL INDS INC 0.0%
Value $2.403M Shares 91,367 Share Price $26.30 Est. Cost/Share $24.77 Unrealized @ Report Date +8.2%
PBF PBF ENERGY INC 0.0%
Value $2.395M Shares 125,435 Share Price $19.09 * Est. Cost/Share $32.76 Unrealized @ Report Date -24.0%
CIEN CIENA CORP 0.0%
Value $2.381M Shares 39,400 Share Price $60.43 * Est. Cost/Share $46.79 Unrealized @ Report Date +69.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.373M Shares 605,306 Share Price $3.92 * Est. Cost/Share $3.18 Unrealized @ Report Date +32.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.371M Shares 16,923 Share Price $140.09 * Est. Cost/Share $72.16 Unrealized @ Report Date +88.4%
TDW TIDEWATER INC NEW 0.0%
Value $2.367M Shares 55,995 Share Price $42.27 * Est. Cost/Share $61.66 Unrealized @ Report Date -19.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.366M Shares 20,466 Share Price $115.60 Est. Cost/Share $115.97 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2.361M Shares 67,528 Share Price $34.97 * Est. Cost/Share $55.53 Unrealized @ Report Date -26.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.351M Shares 81,087 Share Price $28.99 * Est. Cost/Share $45.15 Unrealized @ Report Date -29.3%
DGII DIGI INTL INC 0.0%
Value $2.337M Shares 83,961 Share Price $27.83 * Est. Cost/Share $28.44 Unrealized @ Report Date +8.5%
GFF GRIFFON CORP 0.0%
Value $2.329M Shares 32,575 Share Price $71.50 * Est. Cost/Share $59.61 Unrealized @ Report Date +22.6%
AORT ARTIVION INC 0.0%
Value $2.329M Shares 94,739 Share Price $24.58 * Est. Cost/Share $19.82 Unrealized @ Report Date +40.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.328M Shares 125,213 Share Price $18.59 * Est. Cost/Share $28.13 Unrealized @ Report Date -26.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.318M Shares 61,312 Share Price $37.81 Est. Cost/Share $29.79 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.296M Shares 78,619 Share Price $29.21 Est. Cost/Share $23.58 Unrealized @ Report Date +21.6%
CBT CABOT CORP 0.0%
Value $2.287M Shares 27,512 Share Price $83.14 Est. Cost/Share $80.64 Unrealized @ Report Date +4.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.277M Shares 44,320 Share Price $51.37 * Est. Cost/Share $49.07 Unrealized @ Report Date +0.7%
TWLO TWILIO INC 0.0%
Value $2.271M Shares 23,196 Share Price $97.91 * Est. Cost/Share $99.07 Unrealized @ Report Date +19.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.264M Shares 18,084 Share Price $125.20 * Est. Cost/Share $108.50 Unrealized @ Report Date +20.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.246M Shares 138,161 Share Price $16.26 * Est. Cost/Share $14.33 Unrealized @ Report Date -4.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2.241M Shares 29,527 Share Price $75.90 * Est. Cost/Share $100.23 Unrealized @ Report Date -19.8%
CXW CORECIVIC INC 0.0%
Value $2.232M Shares 109,996 Share Price $20.29 Est. Cost/Share $18.83 Unrealized @ Report Date +6.9%
WIX WIX COM LTD 0.0%
Value $2.229M Shares 13,643 Share Price $163.38 * Est. Cost/Share $103.18 Unrealized @ Report Date +101.3%
TNC TENNANT CO 0.0%
Value $2.22M Shares 27,837 Share Price $79.75 * Est. Cost/Share $88.46 Unrealized @ Report Date -5.7%
DAKT DAKTRONICS INC 0.0%
Value $2.215M Shares 181,870 Share Price $12.18 * Est. Cost/Share $11.32 Unrealized @ Report Date +33.3%
BLBD BLUE BIRD CORP 0.0%
Value $2.207M Shares 68,171 Share Price $32.37 * Est. Cost/Share $38.34 Unrealized @ Report Date -4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.205M Shares 122,106 Share Price $18.06 * Est. Cost/Share $24.02 Unrealized @ Report Date -7.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.198M Shares 75,130 Share Price $29.25 * Est. Cost/Share $43.75 Unrealized @ Report Date -23.3%
— CHAMPIONX CORPORATION 0.0%
Value $2.195M Shares 73,667 Share Price $29.80 Est. Cost/Share $31.93 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.184M Shares 27,145 Share Price $80.47 * Est. Cost/Share $99.16 Unrealized @ Report Date -4.7%
GNTX GENTEX CORP 0.0%
Value $2.184M Shares 93,735 Share Price $23.30 * Est. Cost/Share $28.56 Unrealized @ Report Date -10.5%
CC CHEMOURS CO 0.0%
Value $2.179M Shares 161,052 Share Price $13.53 * Est. Cost/Share $20.32 Unrealized @ Report Date -20.9%
BANF BANCFIRST CORP 0.0%
Value $2.144M Shares 19,518 Share Price $109.87 * Est. Cost/Share $92.84 Unrealized @ Report Date +22.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.144M Shares 260,875 Share Price $8.22 * Est. Cost/Share $15.89 Unrealized @ Report Date -36.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.13M Shares 114,397 Share Price $18.62 * Est. Cost/Share $14.71 Unrealized @ Report Date +1.4%
CPNG COUPANG INC 0.0%
Value $2.115M Shares 96,433 Share Price $21.93 * Est. Cost/Share $18.15 Unrealized @ Report Date +28.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.104M Shares 33,282 Share Price $63.22 Est. Cost/Share $59.93 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $2.1M Shares 116,199 Share Price $18.07 * Est. Cost/Share $14.72 Unrealized @ Report Date +26.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.098M Shares 257,088 Share Price $8.16 * Est. Cost/Share $11.37 Unrealized @ Report Date -18.6%
ODC OIL DRI CORP AMER 0.0%
Value $2.089M Shares 45,486 Share Price $45.92 * Est. Cost/Share $39.70 Unrealized @ Report Date +11.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.085M Shares 15,770 Share Price $132.23 Est. Cost/Share $94.52 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.085M Shares 39,748 Share Price $52.45 Est. Cost/Share $58.99 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.08M Shares 380,875 Share Price $5.46 * Est. Cost/Share $6.01 Unrealized @ Report Date +1.0%
IESC IES HLDGS INC 0.0%
Value $2.074M Shares 12,561 Share Price $165.11 * Est. Cost/Share $155.69 Unrealized @ Report Date +34.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.056M Shares 11,749 Share Price $175.00 * Est. Cost/Share $179.49 Unrealized @ Report Date +0.5%
TRIP TRIPADVISOR INC 0.0%
Value $2.055M Shares 145,003 Share Price $14.17 * Est. Cost/Share $22.08 Unrealized @ Report Date -29.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.053M Shares 286,329 Share Price $7.17 * Est. Cost/Share $17.03 Unrealized @ Report Date -40.9%
SATS ECHOSTAR CORP 0.0%
Value $2.052M Shares 80,223 Share Price $25.58 * Est. Cost/Share $20.68 Unrealized @ Report Date +31.5%
TRNS TRANSCAT INC 0.0%
Value $2.05M Shares 27,537 Share Price $74.45 * Est. Cost/Share $48.93 Unrealized @ Report Date +71.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.034M Shares 18,721 Share Price $108.65 * Est. Cost/Share $88.86 Unrealized @ Report Date +30.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.031M Shares 112,814 Share Price $18.00 * Est. Cost/Share $10.57 Unrealized @ Report Date +48.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.027M Shares 419,619 Share Price $4.83 * Est. Cost/Share $12.50 Unrealized @ Report Date -40.0%
FOX FOX CORP 0.0%
Value $2.012M Shares 38,172 Share Price $52.71 * Est. Cost/Share $30.57 Unrealized @ Report Date +61.1%
MNRO MONRO INC 0.0%
Value $2.001M Shares 138,306 Share Price $14.47 * Est. Cost/Share $29.14 Unrealized @ Report Date -34.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2M Shares 17,688 Share Price $113.09 * Est. Cost/Share $98.94 Unrealized @ Report Date +34.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.958M Shares 137,855 Share Price $14.20 * Est. Cost/Share $20.74 Unrealized @ Report Date -12.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.956M Shares 49,475 Share Price $39.53 * Est. Cost/Share $43.35 Unrealized @ Report Date -15.3%
AZZ AZZ INC 0.0%
Value $1.949M Shares 23,306 Share Price $83.61 * Est. Cost/Share $72.01 Unrealized @ Report Date +23.0%
WWD WOODWARD INC 0.0%
Value $1.918M Shares 10,512 Share Price $182.49 Est. Cost/Share $99.13 Unrealized @ Report Date +85.6%
SLM SLM CORP 0.0%
Value $1.917M Shares 65,255 Share Price $29.37 Est. Cost/Share $14.33 Unrealized @ Report Date +104.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.915M Shares 11,069 Share Price $173.02 Est. Cost/Share $100.83 Unrealized @ Report Date +72.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.902M Shares 304,378 Share Price $6.25 * Est. Cost/Share $7.73 Unrealized @ Report Date -3.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.901M Shares 78,928 Share Price $24.09 * Est. Cost/Share $34.70 Unrealized @ Report Date -32.7%
SYM SYMBOTIC INC 0.0%
Value $1.901M Shares 94,077 Share Price $20.21 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $1.888M Shares 202,986 Share Price $9.30 * Est. Cost/Share $10.26 Unrealized @ Report Date +8.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1.888M Shares 237,135 Share Price $7.96 * Est. Cost/Share $23.52 Unrealized @ Report Date -57.0%
ESAB ESAB CORPORATION 0.0%
Value $1.885M Shares 16,184 Share Price $116.50 * Est. Cost/Share $52.99 Unrealized @ Report Date +129.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.885M Shares 41,774 Share Price $45.12 Est. Cost/Share $43.31 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $1.881M Shares 26,527 Share Price $70.92 * Est. Cost/Share $50.76 Unrealized @ Report Date +54.0%
— INFORMATICA INC 0.0%
Value $1.871M Shares 107,198 Share Price $17.45 Est. Cost/Share $20.13 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.854M Shares 6,935 Share Price $267.41 Est. Cost/Share $227.38 Unrealized @ Report Date +19.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.853M Shares 13,407 Share Price $138.19 * Est. Cost/Share $223.51 Unrealized @ Report Date -28.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.848M Shares 53,952 Share Price $34.26 * Est. Cost/Share $33.73 Unrealized @ Report Date +5.2%
IOT SAMSARA INC 0.0%
Value $1.847M Shares 48,198 Share Price $38.33 * Est. Cost/Share $25.21 Unrealized @ Report Date +84.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.847M Shares 184,736 Share Price $10.00 * Est. Cost/Share $25.55 Unrealized @ Report Date -59.0%
REG REGENCY CTRS CORP 0.0%
Value $1.847M Shares 25,042 Share Price $73.76 * Est. Cost/Share $55.62 Unrealized @ Report Date +26.0%
ATRC ATRICURE INC 0.0%
Value $1.847M Shares 57,239 Share Price $32.26 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.845M Shares 56,392 Share Price $32.72 * Est. Cost/Share $39.26 Unrealized @ Report Date +3.5%
KSS KOHLS CORP 0.0%
Value $1.844M Shares 225,406 Share Price $8.18 * Est. Cost/Share $20.00 Unrealized @ Report Date -42.0%
RKT ROCKET COS INC 0.0%
Value $1.839M Shares 152,347 Share Price $12.07 Est. Cost/Share $14.15 Unrealized @ Report Date -13.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.836M Shares 20,770 Share Price $88.38 * Est. Cost/Share $86.94 Unrealized @ Report Date +19.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.831M Shares 228,912 Share Price $8.00 * Est. Cost/Share $8.63 Unrealized @ Report Date +1.9%
GATX GATX CORP 0.0%
Value $1.814M Shares 11,686 Share Price $155.27 Est. Cost/Share $102.50 Unrealized @ Report Date +53.3%
MNKD MANNKIND CORP 0.0%
Value $1.797M Shares 357,200 Share Price $5.03 * Est. Cost/Share $5.80 Unrealized @ Report Date -3.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.78M Shares 137,234 Share Price $12.97 Est. Cost/Share $11.04 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.772M Shares 44,386 Share Price $39.93 * Est. Cost/Share $29.92 Unrealized @ Report Date +28.6%
PATH UIPATH INC 0.0%
Value $1.765M Shares 171,400 Share Price $10.30 * Est. Cost/Share $16.31 Unrealized @ Report Date -21.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.763M Shares 64,383 Share Price $27.39 * Est. Cost/Share $30.06 Unrealized @ Report Date -3.6%
IIIV I3 VERTICALS INC 0.0%
Value $1.761M Shares 71,373 Share Price $24.67 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.759M Shares 41,624 Share Price $42.26 Est. Cost/Share $25.11 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.758M Shares 194,678 Share Price $9.03 * Est. Cost/Share $15.13 Unrealized @ Report Date -30.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.755M Shares 190,784 Share Price $9.20 * Est. Cost/Share $8.64 Unrealized @ Report Date +11.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.737M Shares 96,692 Share Price $17.96 * Est. Cost/Share $15.53 Unrealized @ Report Date +9.4%
ACI ALBERTSONS COS INC 0.0%
Value $1.735M Shares 78,886 Share Price $21.99 * Est. Cost/Share $19.47 Unrealized @ Report Date +2.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.73M Shares 21,541 Share Price $80.31 Est. Cost/Share $76.22 Unrealized @ Report Date +4.8%
UPWK UPWORK INC 0.0%
Value $1.721M Shares 131,855 Share Price $13.05 * Est. Cost/Share $13.90 Unrealized @ Report Date +9.6%
SAIA SAIA INC 0.0%
Value $1.72M Shares 4,923 Share Price $349.43 * Est. Cost/Share $315.90 Unrealized @ Report Date +37.7%
IONQ IONQ INC 0.0%
Value $1.718M Shares 77,856 Share Price $22.07 * Est. Cost/Share $27.26 Unrealized @ Report Date +18.9%
CARS CARS COM INC 0.0%
Value $1.709M Shares 151,603 Share Price $11.27 * Est. Cost/Share $15.89 Unrealized @ Report Date -4.4%
ARMK ARAMARK 0.0%
Value $1.7M Shares 49,244 Share Price $34.52 * Est. Cost/Share $24.43 Unrealized @ Report Date +48.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.692M Shares 52,628 Share Price $32.15 * Est. Cost/Share $37.50 Unrealized @ Report Date +2.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.685M Shares 75,514 Share Price $22.32 * Est. Cost/Share $28.68 Unrealized @ Report Date -8.7%
WMK WEIS MKTS INC 0.0%
Value $1.685M Shares 21,871 Share Price $77.05 * Est. Cost/Share $63.99 Unrealized @ Report Date +10.0%
MTUS METALLUS INC 0.0%
Value $1.676M Shares 125,419 Share Price $13.36 * Est. Cost/Share $18.03 Unrealized @ Report Date -19.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.672M Shares 42,695 Share Price $39.15 Est. Cost/Share $55.82 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.67M Shares 44,932 Share Price $37.17 * Est. Cost/Share $32.89 Unrealized @ Report Date +18.9%
LC LENDINGCLUB CORP 0.0%
Value $1.669M Shares 161,723 Share Price $10.32 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.661M Shares 32,812 Share Price $50.63 * Est. Cost/Share $47.35 Unrealized @ Report Date +3.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.66M Shares 9,421 Share Price $176.15 Est. Cost/Share $171.75 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.657M Shares 8,305 Share Price $199.49 Est. Cost/Share $220.29 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.651M Shares 32,499 Share Price $50.79 * Est. Cost/Share $33.53 Unrealized @ Report Date +37.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.633M Shares 62,474 Share Price $26.14 * Est. Cost/Share $31.06 Unrealized @ Report Date -1.5%
ATI ATI INC 0.0%
Value $1.631M Shares 31,352 Share Price $52.03 * Est. Cost/Share $35.95 Unrealized @ Report Date +57.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.628M Shares 39,421 Share Price $41.30 * Est. Cost/Share $33.36 Unrealized @ Report Date +39.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.621M Shares 195,115 Share Price $8.31 Est. Cost/Share $9.09 Unrealized @ Report Date -7.3%
ESTC ELASTIC N V 0.0%
Value $1.621M Shares 18,189 Share Price $89.10 * Est. Cost/Share $93.22 Unrealized @ Report Date +11.3%
PI IMPINJ INC 0.0%
Value $1.617M Shares 17,831 Share Price $90.70 * Est. Cost/Share $93.68 Unrealized @ Report Date +19.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.61M Shares 31,232 Share Price $51.55 * Est. Cost/Share $45.61 Unrealized @ Report Date +22.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.608M Shares 14,516 Share Price $110.76 * Est. Cost/Share $34.09 Unrealized @ Report Date +260.1%
VSEC VSE CORP 0.0%
Value $1.6M Shares 13,338 Share Price $119.99 * Est. Cost/Share $49.86 Unrealized @ Report Date +114.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.585M Shares 30,233 Share Price $52.42 * Est. Cost/Share $57.95 Unrealized @ Report Date +7.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.58M Shares 59,510 Share Price $26.55 Est. Cost/Share $22.14 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.575M Shares 11,938 Share Price $131.92 Est. Cost/Share $60.89 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.567M Shares 47,392 Share Price $33.07 * Est. Cost/Share $19.09 Unrealized @ Report Date +66.1%
VBR VANGUARD INDEX FDS 0.0%
Value $1.566M Shares 8,408 Share Price $186.29 Est. Cost/Share $135.09 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.566M Shares 21,953 Share Price $71.32 * Est. Cost/Share $55.29 Unrealized @ Report Date +37.4%
HLNE HAMILTON LANE INC 0.0%
Value $1.562M Shares 10,504 Share Price $148.67 * Est. Cost/Share $121.19 Unrealized @ Report Date +25.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.56M Shares 70,271 Share Price $22.20 * Est. Cost/Share $20.95 Unrealized @ Report Date +21.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.56M Shares 57,431 Share Price $27.16 * Est. Cost/Share $19.98 Unrealized @ Report Date +32.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.556M Shares 38,176 Share Price $40.77 * Est. Cost/Share $31.52 Unrealized @ Report Date +20.0%
CR CRANE COMPANY 0.0%
Value $1.552M Shares 10,129 Share Price $153.18 * Est. Cost/Share $75.98 Unrealized @ Report Date +110.2%
CAVA CAVA GROUP INC 0.0%
Value $1.551M Shares 17,954 Share Price $86.41 * Est. Cost/Share $85.57 Unrealized @ Report Date +26.7%
VMI VALMONT INDS INC 0.0%
Value $1.55M Shares 5,432 Share Price $285.37 * Est. Cost/Share $275.44 Unrealized @ Report Date +18.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.549M Shares 78,069 Share Price $19.84 Est. Cost/Share $24.51 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.548M Shares 97,913 Share Price $15.81 * Est. Cost/Share $21.26 Unrealized @ Report Date -16.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.541M Shares 67,763 Share Price $22.74 * Est. Cost/Share $19.86 Unrealized @ Report Date +28.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.54M Shares 20,042 Share Price $76.83 * Est. Cost/Share $66.30 Unrealized @ Report Date +24.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.536M Shares 222,679 Share Price $6.90 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $1.536M Shares 11,576 Share Price $132.73 * Est. Cost/Share $140.31 Unrealized @ Report Date +12.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.535M Shares 280,041 Share Price $5.48 * Est. Cost/Share $6.67 Unrealized @ Report Date -19.7%
CMA COMERICA INC 0.0%
Value $1.52M Shares 25,740 Share Price $59.06 * Est. Cost/Share $46.97 Unrealized @ Report Date +28.4%
CDE COEUR MNG INC 0.0%
Value $1.514M Shares 255,740 Share Price $5.92 * Est. Cost/Share $6.28 Unrealized @ Report Date -1.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.512M Shares 30,188 Share Price $50.09 * Est. Cost/Share $36.42 Unrealized @ Report Date +15.7%
COUR COURSERA INC 0.0%
Value $1.51M Shares 226,766 Share Price $6.66 * Est. Cost/Share $8.53 Unrealized @ Report Date -6.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.503M Shares 14,178 Share Price $106.04 Est. Cost/Share $65.70 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.496M Shares 24,106 Share Price $62.05 Est. Cost/Share $191.06 Unrealized @ Report Date -66.9%
OXM OXFORD INDS INC 0.0%
Value $1.495M Shares 25,482 Share Price $58.67 * Est. Cost/Share $98.85 Unrealized @ Report Date -27.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.494M Shares 25,050 Share Price $59.63 * Est. Cost/Share $42.71 Unrealized @ Report Date +51.4%
VNT VONTIER CORPORATION 0.0%
Value $1.484M Shares 45,188 Share Price $32.85 * Est. Cost/Share $31.02 Unrealized @ Report Date +17.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.483M Shares 187,252 Share Price $7.92 * Est. Cost/Share $9.83 Unrealized @ Report Date +12.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.482M Shares 21,235 Share Price $69.81 Est. Cost/Share $60.37 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $1.48M Shares 9,664 Share Price $153.18 Est. Cost/Share $148.11 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.477M Shares 22,032 Share Price $67.06 Est. Cost/Share $55.11 Unrealized @ Report Date +23.5%
WLDN WILLDAN GROUP INC 0.0%
Value $1.476M Shares 36,249 Share Price $40.72 * Est. Cost/Share $41.99 Unrealized @ Report Date -11.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.475M Shares 52,900 Share Price $27.88 * Est. Cost/Share $24.01 Unrealized @ Report Date +21.4%
CAL CALERES INC 0.0%
Value $1.469M Shares 85,278 Share Price $17.23 * Est. Cost/Share $28.83 Unrealized @ Report Date -38.8%
IBTA IBOTTA INC 0.0%
Value $1.465M Shares 34,718 Share Price $42.20 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.454M Shares 49,020 Share Price $29.66 * Est. Cost/Share $31.16 Unrealized @ Report Date +0.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.452M Shares 15,464 Share Price $93.88 * Est. Cost/Share $76.75 Unrealized @ Report Date +28.1%
NTST NETSTREIT CORP 0.0%
Value $1.45M Shares 91,500 Share Price $15.85 Est. Cost/Share $18.28 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1.448M Shares 16,046 Share Price $90.21 * Est. Cost/Share $54.24 Unrealized @ Report Date +79.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.442M Shares 366,022 Share Price $3.94 Est. Cost/Share $6.01 Unrealized @ Report Date -33.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.438M Shares 33,644 Share Price $42.73 * Est. Cost/Share $37.35 Unrealized @ Report Date +7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.43M Shares 32,727 Share Price $43.71 * Est. Cost/Share $44.61 Unrealized @ Report Date +24.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.429M Shares 45,498 Share Price $31.40 * Est. Cost/Share $21.11 Unrealized @ Report Date +77.5%
— AKERO THERAPEUTICS INC 0.0%
Value $1.421M Shares 35,116 Share Price $40.48 Est. Cost/Share $38.05 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.42M Shares 45,584 Share Price $31.16 Est. Cost/Share $40.18 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.42M Shares 39,593 Share Price $35.86 Est. Cost/Share $25.82 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.417M Shares 117,274 Share Price $12.08 * Est. Cost/Share $22.66 Unrealized @ Report Date -20.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.414M Shares 39,377 Share Price $35.92 Est. Cost/Share $31.75 Unrealized @ Report Date +13.3%
CVI CVR ENERGY INC 0.0%
Value $1.414M Shares 72,891 Share Price $19.40 Est. Cost/Share $27.17 Unrealized @ Report Date -28.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.399M Shares 23,857 Share Price $58.63 * Est. Cost/Share $69.79 Unrealized @ Report Date -3.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.399M Shares 4,798 Share Price $291.52 * Est. Cost/Share $151.00 Unrealized @ Report Date +114.0%
AGYS AGILYSYS INC 0.0%
Value $1.398M Shares 19,266 Share Price $72.54 * Est. Cost/Share $76.34 Unrealized @ Report Date +19.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.397M Shares 22,953 Share Price $60.88 * Est. Cost/Share $58.69 Unrealized @ Report Date +11.9%
LAD LITHIA MTRS INC 0.0%
Value $1.396M Shares 4,756 Share Price $293.54 * Est. Cost/Share $256.39 Unrealized @ Report Date +32.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.394M Shares 20,851 Share Price $66.86 * Est. Cost/Share $62.14 Unrealized @ Report Date +19.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.393M Shares 40,180 Share Price $34.67 * Est. Cost/Share $34.83 Unrealized @ Report Date +5.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.387M Shares 15,665 Share Price $88.57 * Est. Cost/Share $83.82 Unrealized @ Report Date +3.5%
VVV VALVOLINE INC 0.0%
Value $1.387M Shares 39,838 Share Price $34.81 * Est. Cost/Share $31.85 Unrealized @ Report Date +14.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.387M Shares 19,162 Share Price $72.36 * Est. Cost/Share $93.53 Unrealized @ Report Date -10.3%
MGNI MAGNITE INC 0.0%
Value $1.384M Shares 121,332 Share Price $11.41 * Est. Cost/Share $9.97 Unrealized @ Report Date +59.9%
— DAYFORCE INC 0.0%
Value $1.382M Shares 23,689 Share Price $58.33 * Est. Cost/Share $66.56 Unrealized @ Report Date -3.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.379M Shares 15,917 Share Price $86.61 * Est. Cost/Share $56.78 Unrealized @ Report Date +69.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.372M Shares 26,563 Share Price $51.65 * Est. Cost/Share $81.29 Unrealized @ Report Date -1.2%
GCMG GCM GROSVENOR INC 0.0%
Value $1.371M Shares 103,664 Share Price $13.23 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $1.365M Shares 10,792 Share Price $126.52 Est. Cost/Share $116.61 Unrealized @ Report Date +10.5%
MLR MILLER INDS INC TENN 0.0%
Value $1.364M Shares 32,187 Share Price $42.37 * Est. Cost/Share $54.31 Unrealized @ Report Date +5.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.362M Shares 19,245 Share Price $70.77 * Est. Cost/Share $76.29 Unrealized @ Report Date -11.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.355M Shares 15,305 Share Price $88.51 Est. Cost/Share $96.13 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.348M Shares 133,869 Share Price $10.07 * Est. Cost/Share $12.28 Unrealized @ Report Date -8.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.347M Shares 375,336 Share Price $3.59 * Est. Cost/Share $3.78 Unrealized @ Report Date +6.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.343M Shares 14,672 Share Price $91.54 * Est. Cost/Share $64.81 Unrealized @ Report Date +32.3%
MTN VAIL RESORTS INC 0.0%
Value $1.342M Shares 8,384 Share Price $160.02 * Est. Cost/Share $237.46 Unrealized @ Report Date -30.0%
MNDY MONDAY COM LTD 0.0%
Value $1.335M Shares 5,491 Share Price $243.16 * Est. Cost/Share $189.41 Unrealized @ Report Date +39.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.335M Shares 15,692 Share Price $85.05 * Est. Cost/Share $109.69 Unrealized @ Report Date -31.4%
WS WORTHINGTON STL INC 0.0%
Value $1.333M Shares 52,636 Share Price $25.33 * Est. Cost/Share $30.41 Unrealized @ Report Date -7.3%
ALAB ASTERA LABS INC 0.0%
Value $1.33M Shares 22,293 Share Price $59.67 * Est. Cost/Share $78.71 Unrealized @ Report Date +17.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.329M Shares 163,713 Share Price $8.12 * Est. Cost/Share $10.45 Unrealized @ Report Date +19.3%
CDNA CAREDX INC 0.0%
Value $1.329M Shares 74,871 Share Price $17.75 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $1.324M Shares 86,794 Share Price $15.25 * Est. Cost/Share $13.56 Unrealized @ Report Date +27.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.318M Shares 59,947 Share Price $21.99 * Est. Cost/Share $30.14 Unrealized @ Report Date -16.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.316M Shares 45,122 Share Price $29.17 * Est. Cost/Share $25.66 Unrealized @ Report Date +18.0%
EVER EVERQUOTE INC 0.0%
Value $1.314M Shares 50,161 Share Price $26.19 * Est. Cost/Share $20.30 Unrealized @ Report Date +12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.311M Shares 44,145 Share Price $29.69 * Est. Cost/Share $22.59 Unrealized @ Report Date +34.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.308M Shares 97,869 Share Price $13.36 * Est. Cost/Share $18.14 Unrealized @ Report Date -21.8%
BRC BRADY CORP 0.0%
Value $1.307M Shares 18,509 Share Price $70.64 Est. Cost/Share $49.98 Unrealized @ Report Date +43.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.293M Shares 115,797 Share Price $11.17 Est. Cost/Share $34.76 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.291M Shares 53,100 Share Price $24.31 * Est. Cost/Share $17.83 Unrealized @ Report Date +32.1%
INMD INMODE LTD 0.0%
Value $1.289M Shares 72,676 Share Price $17.74 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $1.285M Shares 146,884 Share Price $8.75 Est. Cost/Share $10.20 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $1.284M Shares 195,386 Share Price $6.57 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.279M Shares 46,863 Share Price $27.30 Est. Cost/Share $16.20 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.279M Shares 5,243 Share Price $244.00 * Est. Cost/Share $193.24 Unrealized @ Report Date +20.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.276M Shares 56,442 Share Price $22.61 * Est. Cost/Share $20.91 Unrealized @ Report Date +20.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.274M Shares 145,409 Share Price $8.76 Est. Cost/Share $8.82 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.266M Shares 17,584 Share Price $72.02 * Est. Cost/Share $169.91 Unrealized @ Report Date -53.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.258M Shares 119,260 Share Price $10.55 * Est. Cost/Share $14.33 Unrealized @ Report Date +5.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.258M Shares 23,400 Share Price $53.74 * Est. Cost/Share $43.30 Unrealized @ Report Date +30.2%
RGEN REPLIGEN CORP 0.0%
Value $1.252M Shares 9,842 Share Price $127.24 * Est. Cost/Share $185.69 Unrealized @ Report Date -17.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.252M Shares 5,054 Share Price $247.66 * Est. Cost/Share $172.69 Unrealized @ Report Date +65.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.25M Shares 8,711 Share Price $143.45 * Est. Cost/Share $94.61 Unrealized @ Report Date +42.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.249M Shares 50,246 Share Price $24.86 * Est. Cost/Share $35.02 Unrealized @ Report Date -4.4%
TPC TUTOR PERINI CORP 0.0%
Value $1.244M Shares 53,680 Share Price $23.18 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.238M Shares 71,872 Share Price $17.22 * Est. Cost/Share $26.43 Unrealized @ Report Date -31.3%
KAI KADANT INC 0.0%
Value $1.236M Shares 3,669 Share Price $336.91 * Est. Cost/Share $222.95 Unrealized @ Report Date +62.2%
ENS ENERSYS 0.0%
Value $1.233M Shares 13,463 Share Price $91.58 * Est. Cost/Share $84.03 Unrealized @ Report Date +15.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.232M Shares 39,962 Share Price $30.83 * Est. Cost/Share $28.46 Unrealized @ Report Date +4.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.231M Shares 41,703 Share Price $29.52 * Est. Cost/Share $31.60 Unrealized @ Report Date -1.4%
IBEX IBEX LTD 0.0%
Value $1.229M Shares 50,473 Share Price $24.35 Est. Cost/Share $19.03 Unrealized @ Report Date +26.0%
DY DYCOM INDS INC 0.0%
Value $1.229M Shares 8,065 Share Price $152.34 * Est. Cost/Share $122.98 Unrealized @ Report Date +40.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.228M Shares 157,074 Share Price $7.82 Est. Cost/Share $10.01 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.228M Shares 27,381 Share Price $44.86 Est. Cost/Share $27.37 Unrealized @ Report Date +61.9%
MCS MARCUS CORP DEL 0.0%
Value $1.226M Shares 73,450 Share Price $16.69 * Est. Cost/Share $22.09 Unrealized @ Report Date -12.6%
WF WOORI FINL GROUP INC 0.0%
Value $1.222M Shares 36,615 Share Price $33.38 Est. Cost/Share $26.29 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.219M Shares 17,796 Share Price $68.49 * Est. Cost/Share $73.86 Unrealized @ Report Date -0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.215M Shares 34,825 Share Price $34.90 * Est. Cost/Share $34.40 Unrealized @ Report Date +4.3%
NMIH NMI HLDGS INC 0.0%
Value $1.215M Shares 33,709 Share Price $36.05 Est. Cost/Share $20.87 Unrealized @ Report Date +74.3%
WIT WIPRO LTD 0.0%
Value $1.214M Shares 396,805 Share Price $3.06 Est. Cost/Share $4.85 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.213M Shares 24,346 Share Price $49.81 * Est. Cost/Share $55.88 Unrealized @ Report Date -5.8%
HTBK HERITAGE COMM CORP 0.0%
Value $1.209M Shares 127,000 Share Price $9.52 * Est. Cost/Share $10.92 Unrealized @ Report Date -10.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.204M Shares 83,500 Share Price $14.42 * Est. Cost/Share $10.25 Unrealized @ Report Date +17.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.201M Shares 37,324 Share Price $32.18 Est. Cost/Share $26.61 Unrealized @ Report Date +21.9%
RBA RB GLOBAL INC 0.0%
Value $1.198M Shares 11,947 Share Price $100.30 * Est. Cost/Share $74.94 Unrealized @ Report Date +27.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.197M Shares 53,185 Share Price $22.51 * Est. Cost/Share $15.81 Unrealized @ Report Date +52.3%
— BERRY CORP 0.0%
Value $1.194M Shares 371,949 Share Price $3.21 Est. Cost/Share $6.16 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.192M Shares 42,800 Share Price $27.85 * Est. Cost/Share $29.77 Unrealized @ Report Date -2.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.191M Shares 38,405 Share Price $31.01 * Est. Cost/Share $41.33 Unrealized @ Report Date -19.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.191M Shares 44,661 Share Price $26.66 * Est. Cost/Share $37.05 Unrealized @ Report Date -10.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.19M Shares 73,000 Share Price $16.30 Est. Cost/Share $20.72 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.189M Shares 51,653 Share Price $23.02 * Est. Cost/Share $28.62 Unrealized @ Report Date -2.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.187M Shares 60,026 Share Price $19.77 Est. Cost/Share $20.26 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $1.186M Shares 46,835 Share Price $25.32 * Est. Cost/Share $28.15 Unrealized @ Report Date -5.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.184M Shares 53,317 Share Price $22.21 * Est. Cost/Share $20.58 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $1.166M Shares 14,107 Share Price $82.66 * Est. Cost/Share $93.71 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $1.165M Shares 53,010 Share Price $21.98 * Est. Cost/Share $33.30 Unrealized @ Report Date -25.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.165M Shares 31,930 Share Price $36.49 Est. Cost/Share $33.09 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.162M Shares 60,264 Share Price $19.28 * Est. Cost/Share $16.77 Unrealized @ Report Date +23.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.162M Shares 41,298 Share Price $28.13 * Est. Cost/Share $24.81 Unrealized @ Report Date +26.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.16M Shares 87,736 Share Price $13.22 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $1.16M Shares 65,479 Share Price $17.71 Est. Cost/Share $11.49 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.152M Shares 158,198 Share Price $7.28 * Est. Cost/Share $7.47 Unrealized @ Report Date +5.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.147M Shares 11,461 Share Price $100.11 Est. Cost/Share $46.63 Unrealized @ Report Date +117.1%
CENX CENTURY ALUM CO 0.0%
Value $1.146M Shares 61,737 Share Price $18.56 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.142M Shares 8,186 Share Price $139.48 * Est. Cost/Share $163.83 Unrealized @ Report Date -9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.138M Shares 91,372 Share Price $12.45 Est. Cost/Share $32.10 Unrealized @ Report Date -60.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.137M Shares 15,025 Share Price $75.69 * Est. Cost/Share $79.55 Unrealized @ Report Date +2.9%
NCNO NCINO INC 0.0%
Value $1.136M Shares 41,349 Share Price $27.47 * Est. Cost/Share $31.47 Unrealized @ Report Date +0.5%
WEX WEX INC 0.0%
Value $1.135M Shares 7,226 Share Price $157.02 * Est. Cost/Share $182.25 Unrealized @ Report Date -9.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.13M Shares 66,848 Share Price $16.90 Est. Cost/Share $20.20 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 16,863 Share Price $66.95 * Est. Cost/Share $60.40 Unrealized @ Report Date -1.1%
MTRX MATRIX SVC CO 0.0%
Value $1.125M Shares 90,540 Share Price $12.43 * Est. Cost/Share $16.67 Unrealized @ Report Date -19.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.12M Shares 172,853 Share Price $6.48 * Est. Cost/Share $12.97 Unrealized @ Report Date -31.4%
BPOP POPULAR INC 0.0%
Value $1.109M Shares 12,005 Share Price $92.37 * Est. Cost/Share $63.47 Unrealized @ Report Date +49.4%
NPO ENPRO INC 0.0%
Value $1.108M Shares 6,846 Share Price $161.79 * Est. Cost/Share $93.66 Unrealized @ Report Date +91.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.108M Shares 8,745 Share Price $126.65 * Est. Cost/Share $109.71 Unrealized @ Report Date +30.8%
WSFS WSFS FINL CORP 0.0%
Value $1.106M Shares 21,325 Share Price $51.87 * Est. Cost/Share $44.28 Unrealized @ Report Date +21.6%
PD PAGERDUTY INC 0.0%
Value $1.105M Shares 60,509 Share Price $18.27 Est. Cost/Share $19.97 Unrealized @ Report Date -8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.1M Shares 20,644 Share Price $53.30 * Est. Cost/Share $67.04 Unrealized @ Report Date -17.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.097M Shares 36,996 Share Price $29.64 * Est. Cost/Share $34.81 Unrealized @ Report Date -3.5%
JOE ST JOE CO 0.0%
Value $1.096M Shares 23,340 Share Price $46.95 Est. Cost/Share $53.07 Unrealized @ Report Date -11.8%
OFIX ORTHOFIX MED INC 0.0%
Value $1.088M Shares 66,687 Share Price $16.31 * Est. Cost/Share $13.88 Unrealized @ Report Date +26.5%
ROKU ROKU INC 0.0%
Value $1.086M Shares 15,420 Share Price $70.44 * Est. Cost/Share $304.65 Unrealized @ Report Date -73.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.082M Shares 18,642 Share Price $58.06 * Est. Cost/Share $72.27 Unrealized @ Report Date -21.6%
SONO SONOS INC 0.0%
Value $1.082M Shares 101,418 Share Price $10.67 * Est. Cost/Share $16.10 Unrealized @ Report Date -18.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.082M Shares 52,910 Share Price $20.45 * Est. Cost/Share $13.33 Unrealized @ Report Date +45.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.081M Shares 257,965 Share Price $4.19 * Est. Cost/Share $5.48 Unrealized @ Report Date -17.1%
KFRC KFORCE INC 0.0%
Value $1.08M Shares 22,095 Share Price $48.89 * Est. Cost/Share $58.88 Unrealized @ Report Date -11.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.079M Shares 16,972 Share Price $63.55 * Est. Cost/Share $75.32 Unrealized @ Report Date -9.7%
RDY DR REDDYS LABS LTD 0.0%
Value $1.074M Shares 81,460 Share Price $13.19 Est. Cost/Share $24.02 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.073M Shares 30,133 Share Price $35.62 * Est. Cost/Share $60.44 Unrealized @ Report Date -54.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.071M Shares 16,599 Share Price $64.52 * Est. Cost/Share $41.50 Unrealized @ Report Date +63.4%
ENIC ENEL CHILE S.A. 0.0%
Value $1.069M Shares 326,958 Share Price $3.27 Est. Cost/Share $3.07 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.068M Shares 42,104 Share Price $25.37 * Est. Cost/Share $33.63 Unrealized @ Report Date -17.1%
— PATTERSON COS INC 0.0%
Value $1.067M Shares 34,170 Share Price $31.24 Est. Cost/Share $23.94 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.066M Shares 89,125 Share Price $11.96 Est. Cost/Share $16.69 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.065M Shares 31,891 Share Price $33.39 * Est. Cost/Share $34.25 Unrealized @ Report Date +14.1%
OKLO OKLO INC 0.0%
Value $1.063M Shares 49,167 Share Price $21.63 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.063M Shares 28,342 Share Price $37.50 Est. Cost/Share $28.15 Unrealized @ Report Date +35.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.062M Shares 83,357 Share Price $12.74 Est. Cost/Share $12.83 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.06M Shares 20,380 Share Price $52.02 * Est. Cost/Share $43.65 Unrealized @ Report Date +26.9%
NOVT NOVANTA INC 0.0%
Value $1.06M Shares 8,289 Share Price $127.87 * Est. Cost/Share $121.23 Unrealized @ Report Date +18.6%
DCO DUCOMMUN INC DEL 0.0%
Value $1.059M Shares 18,252 Share Price $58.03 * Est. Cost/Share $36.38 Unrealized @ Report Date +73.5%
NVRI ENVIRI CORP 0.0%
Value $1.057M Shares 159,017 Share Price $6.65 * Est. Cost/Share $8.77 Unrealized @ Report Date -10.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.056M Shares 37,200 Share Price $28.40 * Est. Cost/Share $26.28 Unrealized @ Report Date +18.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.053M Shares 12,616 Share Price $83.50 Est. Cost/Share $93.31 Unrealized @ Report Date -9.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.05M Shares 63,815 Share Price $16.45 * Est. Cost/Share $22.38 Unrealized @ Report Date -21.0%
SARO STANDARDAERO INC 0.0%
Value $1.046M Shares 39,257 Share Price $26.64 Est. Cost/Share $27.55 Unrealized @ Report Date -3.2%
METC RAMACO RES INC 0.0%
Value $1.046M Shares 127,062 Share Price $8.23 * Est. Cost/Share $13.43 Unrealized @ Report Date -30.1%
INOD INNODATA INC 0.0%
Value $1.04M Shares 28,976 Share Price $35.90 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.04M Shares 33,450 Share Price $31.08 * Est. Cost/Share $23.01 Unrealized @ Report Date +44.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.035M Shares 56,000 Share Price $18.48 Est. Cost/Share $18.99 Unrealized @ Report Date -3.9%
MLAB MESA LABS INC 0.0%
Value $1.033M Shares 8,706 Share Price $118.66 * Est. Cost/Share $161.57 Unrealized @ Report Date -16.2%
EZPW EZCORP INC 0.0%
Value $1.03M Shares 70,000 Share Price $14.72 * Est. Cost/Share $8.49 Unrealized @ Report Date +55.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.027M Shares 55,137 Share Price $18.63 * Est. Cost/Share $41.60 Unrealized @ Report Date -38.4%
HYD VANECK ETF TRUST 0.0%
Value $1.024M Shares 20,000 Share Price $51.18 Est. Cost/Share $51.65 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.02M Shares 23,824 Share Price $42.83 Est. Cost/Share $38.84 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.02M Shares 79,823 Share Price $12.78 * Est. Cost/Share $20.43 Unrealized @ Report Date -42.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.02M Shares 7,140 Share Price $142.84 * Est. Cost/Share $111.60 Unrealized @ Report Date +23.2%
FMC FMC CORP 0.0%
Value $1.019M Shares 24,153 Share Price $42.19 Est. Cost/Share $66.44 Unrealized @ Report Date -36.4%
LZ LEGALZOOM COM INC 0.0%
Value $1.016M Shares 118,060 Share Price $8.61 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.7%
SEZL SEZZLE INC 0.0%
Value $1.016M Shares 29,118 Share Price $34.89 * Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.015M Shares 133,554 Share Price $7.60 * Est. Cost/Share $7.06 Unrealized @ Report Date +18.4%
MSA MSA SAFETY INC 0.0%
Value $1.014M Shares 6,913 Share Price $146.69 * Est. Cost/Share $180.59 Unrealized @ Report Date -11.7%
FRPT FRESHPET INC 0.0%
Value $1.012M Shares 12,167 Share Price $83.17 * Est. Cost/Share $84.56 Unrealized @ Report Date +44.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.011M Shares 11,218 Share Price $90.13 * Est. Cost/Share $166.48 Unrealized @ Report Date -36.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.009M Shares 116,000 Share Price $8.70 * Est. Cost/Share $9.92 Unrealized @ Report Date +0.5%
CHCO CITY HLDG CO 0.0%
Value $1.006M Shares 8,568 Share Price $117.47 * Est. Cost/Share $77.75 Unrealized @ Report Date +47.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.003M Shares 32,091 Share Price $31.24 * Est. Cost/Share $56.01 Unrealized @ Report Date -37.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $998K Shares 41,000 Share Price $24.35 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.3%
HBNC HORIZON BANCORP INC 0.0%
Value $995K Shares 66,000 Share Price $15.08 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $986K Shares 17,615 Share Price $55.99 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $983K Shares 372,487 Share Price $2.64 * Est. Cost/Share $4.06 Unrealized @ Report Date -1.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $982K Shares 169,088 Share Price $5.81 * Est. Cost/Share $7.70 Unrealized @ Report Date -13.7%
FTRE FORTREA HLDGS INC 0.0%
Value $978K Shares 129,496 Share Price $7.55 * Est. Cost/Share $16.69 Unrealized @ Report Date -15.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $975K Shares 26,050 Share Price $37.41 * Est. Cost/Share $40.41 Unrealized @ Report Date -1.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $970K Shares 66,955 Share Price $14.49 Est. Cost/Share $13.54 Unrealized @ Report Date +4.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $965K Shares 184,952 Share Price $5.22 Est. Cost/Share $8.80 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $965K Shares 165,237 Share Price $5.84 * Est. Cost/Share $6.70 Unrealized @ Report Date -4.3%
HXL HEXCEL CORP NEW 0.0%
Value $960K Shares 17,531 Share Price $54.76 * Est. Cost/Share $54.00 Unrealized @ Report Date +15.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $959K Shares 100,950 Share Price $9.50 * Est. Cost/Share $15.43 Unrealized @ Report Date -43.4%
JAKK JAKKS PAC INC 0.0%
Value $956K Shares 38,750 Share Price $24.67 * Est. Cost/Share $24.53 Unrealized @ Report Date +10.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $955K Shares 22,072 Share Price $43.29 * Est. Cost/Share $75.62 Unrealized @ Report Date -33.0%
CNMD CONMED CORP 0.0%
Value $954K Shares 15,799 Share Price $60.39 * Est. Cost/Share $88.38 Unrealized @ Report Date -27.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $953K Shares 99,535 Share Price $9.57 Est. Cost/Share $10.32 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $952K Shares 19,163 Share Price $49.67 * Est. Cost/Share $67.14 Unrealized @ Report Date -5.8%
STEP STEPSTONE GROUP INC 0.0%
Value $951K Shares 18,216 Share Price $52.23 * Est. Cost/Share $31.37 Unrealized @ Report Date +87.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $951K Shares 195,335 Share Price $4.87 * Est. Cost/Share $10.36 Unrealized @ Report Date -37.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $950K Shares 68,400 Share Price $13.89 Est. Cost/Share $13.66 Unrealized @ Report Date +2.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $947K Shares 30,700 Share Price $30.86 * Est. Cost/Share $34.90 Unrealized @ Report Date -16.0%
CGNX COGNEX CORP 0.0%
Value $947K Shares 31,750 Share Price $29.83 * Est. Cost/Share $53.09 Unrealized @ Report Date -34.2%
— WNS HLDGS LTD 0.0%
Value $945K Shares 15,369 Share Price $61.49 Est. Cost/Share $52.17 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $943K Shares 24,803 Share Price $38.01 * Est. Cost/Share $29.70 Unrealized @ Report Date +12.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $932K Shares 9,830 Share Price $94.79 Est. Cost/Share $48.68 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $928K Shares 33,966 Share Price $27.32 * Est. Cost/Share $28.34 Unrealized @ Report Date +3.4%
MYE MYERS INDS INC 0.0%
Value $926K Shares 77,645 Share Price $11.93 * Est. Cost/Share $17.02 Unrealized @ Report Date -32.9%
— CITY OFFICE REIT INC 0.0%
Value $924K Shares 178,000 Share Price $5.19 Est. Cost/Share $9.79 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $924K Shares 37,000 Share Price $24.96 * Est. Cost/Share $17.09 Unrealized @ Report Date +51.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $921K Shares 35,805 Share Price $25.73 * Est. Cost/Share $27.73 Unrealized @ Report Date -1.6%
PSN PARSONS CORP DEL 0.0%
Value $921K Shares 15,550 Share Price $59.21 * Est. Cost/Share $81.21 Unrealized @ Report Date -10.8%
KELYA KELLY SVCS INC 0.0%
Value $920K Shares 69,891 Share Price $13.17 Est. Cost/Share $17.09 Unrealized @ Report Date -21.9%
IDT IDT CORP 0.0%
Value $920K Shares 17,936 Share Price $51.31 * Est. Cost/Share $30.01 Unrealized @ Report Date +61.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $919K Shares 125,037 Share Price $7.35 * Est. Cost/Share $8.00 Unrealized @ Report Date +8.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $918K Shares 17,326 Share Price $52.97 * Est. Cost/Share $41.33 Unrealized @ Report Date +34.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $914K Shares 11,752 Share Price $77.75 * Est. Cost/Share $74.20 Unrealized @ Report Date +14.7%
AN AUTONATION INC 0.0%
Value $913K Shares 5,639 Share Price $161.92 * Est. Cost/Share $125.60 Unrealized @ Report Date +42.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $912K Shares 7,372 Share Price $123.70 Est. Cost/Share $53.77 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $908K Shares 44,037 Share Price $20.61 * Est. Cost/Share $9.93 Unrealized @ Report Date +119.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $906K Shares 32,603 Share Price $27.80 * Est. Cost/Share $41.54 Unrealized @ Report Date -18.2%
UTL UNITIL CORP 0.0%
Value $906K Shares 15,703 Share Price $57.69 * Est. Cost/Share $48.49 Unrealized @ Report Date +13.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $905K Shares 103,800 Share Price $8.72 * Est. Cost/Share $7.38 Unrealized @ Report Date +36.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $904K Shares 7,661 Share Price $118.06 * Est. Cost/Share $55.61 Unrealized @ Report Date +101.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $898K Shares 22,971 Share Price $39.08 * Est. Cost/Share $68.11 Unrealized @ Report Date -38.7%
PRG PROG HOLDINGS INC 0.0%
Value $898K Shares 33,746 Share Price $26.60 * Est. Cost/Share $31.04 Unrealized @ Report Date +11.9%
PRK PARK NATL CORP 0.0%
Value $897K Shares 5,925 Share Price $151.40 * Est. Cost/Share $107.35 Unrealized @ Report Date +52.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $894K Shares 91,500 Share Price $9.77 * Est. Cost/Share $11.20 Unrealized @ Report Date -8.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $894K Shares 29,032 Share Price $30.79 * Est. Cost/Share $13.94 Unrealized @ Report Date +132.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $893K Shares 6,783 Share Price $131.72 Est. Cost/Share $136.64 Unrealized @ Report Date -4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $893K Shares 8,310 Share Price $107.43 * Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $891K Shares 151,271 Share Price $5.89 * Est. Cost/Share $6.12 Unrealized @ Report Date +5.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $889K Shares 22,500 Share Price $39.53 Est. Cost/Share $37.87 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $889K Shares 114,400 Share Price $7.77 * Est. Cost/Share $11.94 Unrealized @ Report Date -15.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $885K Shares 45,292 Share Price $19.54 Est. Cost/Share $17.18 Unrealized @ Report Date +15.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $878K Shares 17,385 Share Price $50.50 * Est. Cost/Share $65.32 Unrealized @ Report Date -9.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $876K Shares 31,300 Share Price $28.00 * Est. Cost/Share $33.46 Unrealized @ Report Date -11.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $874K Shares 94,260 Share Price $9.27 * Est. Cost/Share $10.40 Unrealized @ Report Date +9.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $873K Shares 28,673 Share Price $30.45 Est. Cost/Share $29.07 Unrealized @ Report Date +4.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $872K Shares 34,716 Share Price $25.13 Est. Cost/Share $27.02 Unrealized @ Report Date -7.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $870K Shares 6,848 Share Price $127.04 * Est. Cost/Share $107.73 Unrealized @ Report Date +13.9%
BL BLACKLINE INC 0.0%
Value $870K Shares 17,967 Share Price $48.42 * Est. Cost/Share $57.95 Unrealized @ Report Date -5.5%
ICHR ICHOR HOLDINGS 0.0%
Value $869K Shares 38,450 Share Price $22.61 * Est. Cost/Share $35.72 Unrealized @ Report Date -17.5%
CYTK CYTOKINETICS INC 0.0%
Value $867K Shares 21,576 Share Price $40.19 * Est. Cost/Share $39.21 Unrealized @ Report Date +17.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $852K Shares 16,258 Share Price $52.40 * Est. Cost/Share $38.66 Unrealized @ Report Date +41.8%
LMB LIMBACH HLDGS INC 0.0%
Value $848K Shares 11,390 Share Price $74.47 * Est. Cost/Share $11.81 Unrealized @ Report Date +640.0%
PUBM PUBMATIC INC 0.0%
Value $848K Shares 92,733 Share Price $9.14 * Est. Cost/Share $15.85 Unrealized @ Report Date -16.8%
SSRM SSR MINING IN 0.0%
Value $846K Shares 84,380 Share Price $10.03 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $845K Shares 15,620 Share Price $54.11 Est. Cost/Share $56.30 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $844K Shares 18,393 Share Price $45.89 * Est. Cost/Share $115.99 Unrealized @ Report Date -42.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $844K Shares 32,147 Share Price $26.24 * Est. Cost/Share $39.18 Unrealized @ Report Date -12.8%
PTLO PORTILLOS INC 0.0%
Value $843K Shares 70,931 Share Price $11.89 * Est. Cost/Share $12.81 Unrealized @ Report Date +1.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $843K Shares 37,386 Share Price $22.54 * Est. Cost/Share $25.50 Unrealized @ Report Date -7.6%
KODK EASTMAN KODAK CO 0.0%
Value $841K Shares 133,039 Share Price $6.32 * Est. Cost/Share $5.21 Unrealized @ Report Date +33.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $838K Shares 150,260 Share Price $5.58 * Est. Cost/Share $6.76 Unrealized @ Report Date +29.4%
AIR AAR CORP 0.0%
Value $838K Shares 14,965 Share Price $55.99 * Est. Cost/Share $49.68 Unrealized @ Report Date +33.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $837K Shares 15,468 Share Price $54.09 Est. Cost/Share $103.04 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $835K Shares 20,418 Share Price $40.90 * Est. Cost/Share $74.08 Unrealized @ Report Date -37.7%
HCKT HACKETT GROUP INC 0.0%
Value $832K Shares 28,487 Share Price $29.22 * Est. Cost/Share $27.36 Unrealized @ Report Date +9.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $832K Shares 29,350 Share Price $28.36 * Est. Cost/Share $23.52 Unrealized @ Report Date +25.8%
ASH ASHLAND INC 0.0%
Value $832K Shares 14,029 Share Price $59.29 * Est. Cost/Share $87.79 Unrealized @ Report Date -29.4%
MARA MARA HOLDINGS INC 0.0%
Value $831K Shares 72,251 Share Price $11.50 * Est. Cost/Share $16.25 Unrealized @ Report Date -2.1%
BOKF BOK FINL CORP 0.0%
Value $827K Shares 7,938 Share Price $104.15 Est. Cost/Share $92.25 Unrealized @ Report Date +13.7%
FIVE FIVE BELOW INC 0.0%
Value $820K Shares 10,949 Share Price $74.93 * Est. Cost/Share $179.69 Unrealized @ Report Date -51.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $816K Shares 52,537 Share Price $15.54 Est. Cost/Share $14.65 Unrealized @ Report Date +6.9%
KWR QUAKER HOUGHTON 0.0%
Value $816K Shares 6,598 Share Price $123.61 * Est. Cost/Share $174.40 Unrealized @ Report Date -22.2%
HOPE HOPE BANCORP INC 0.0%
Value $813K Shares 77,620 Share Price $10.47 * Est. Cost/Share $13.87 Unrealized @ Report Date -19.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $808K Shares 29,883 Share Price $27.04 Est. Cost/Share $18.47 Unrealized @ Report Date +47.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $808K Shares 30,600 Share Price $26.39 * Est. Cost/Share $29.38 Unrealized @ Report Date +1.1%
UTMD UTAH MED PRODS INC 0.0%
Value $807K Shares 14,408 Share Price $56.04 * Est. Cost/Share $69.54 Unrealized @ Report Date -13.8%
BRKR BRUKER CORP 0.0%
Value $807K Shares 19,332 Share Price $41.74 * Est. Cost/Share $66.93 Unrealized @ Report Date -22.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $806K Shares 726,107 Share Price $1.11 * Est. Cost/Share $2.31 Unrealized @ Report Date -42.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $805K Shares 19,571 Share Price $41.15 Est. Cost/Share $31.29 Unrealized @ Report Date +32.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $805K Shares 8,677 Share Price $92.80 * Est. Cost/Share $96.25 Unrealized @ Report Date +0.7%
SPT SPROUT SOCIAL INC 0.0%
Value $801K Shares 36,440 Share Price $21.99 * Est. Cost/Share $62.21 Unrealized @ Report Date -53.3%
YEXT YEXT INC 0.0%
Value $796K Shares 129,163 Share Price $6.16 * Est. Cost/Share $7.06 Unrealized @ Report Date -8.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $794K Shares 11,044 Share Price $71.87 * Est. Cost/Share $35.46 Unrealized @ Report Date +122.2%
FBK FB FINL CORP 0.0%
Value $793K Shares 17,112 Share Price $46.36 * Est. Cost/Share $36.14 Unrealized @ Report Date +36.4%
BLKB BLACKBAUD INC 0.0%
Value $792K Shares 12,769 Share Price $62.05 * Est. Cost/Share $76.08 Unrealized @ Report Date -6.6%
WNC WABASH NATL CORP 0.0%
Value $788K Shares 71,347 Share Price $11.05 * Est. Cost/Share $16.58 Unrealized @ Report Date -21.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $788K Shares 145,310 Share Price $5.42 * Est. Cost/Share $5.10 Unrealized @ Report Date +28.9%
AUR AURORA INNOVATION INC 0.0%
Value $781K Shares 116,075 Share Price $6.72 * Est. Cost/Share $5.20 Unrealized @ Report Date +37.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $777K Shares 45,912 Share Price $16.93 * Est. Cost/Share $34.55 Unrealized @ Report Date -26.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $776K Shares 12,442 Share Price $62.34 * Est. Cost/Share $65.32 Unrealized @ Report Date +17.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $774K Shares 12,620 Share Price $61.31 * Est. Cost/Share $47.70 Unrealized @ Report Date +45.2%
CALX CALIX INC 0.0%
Value $772K Shares 21,789 Share Price $35.44 * Est. Cost/Share $45.25 Unrealized @ Report Date -18.0%
PKX POSCO HOLDINGS INC 0.0%
Value $770K Shares 16,206 Share Price $47.53 Est. Cost/Share $69.78 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $770K Shares 58,265 Share Price $13.22 * Est. Cost/Share $9.57 Unrealized @ Report Date +43.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $769K Shares 5,793 Share Price $132.78 * Est. Cost/Share $121.61 Unrealized @ Report Date +16.0%
CXM SPRINKLR INC 0.0%
Value $766K Shares 91,714 Share Price $8.35 * Est. Cost/Share $10.69 Unrealized @ Report Date -18.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $757K Shares 3,751 Share Price $201.71 * Est. Cost/Share $75.21 Unrealized @ Report Date +221.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $757K Shares 28,250 Share Price $26.78 * Est. Cost/Share $25.35 Unrealized @ Report Date +22.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $754K Shares 4,022 Share Price $187.51 Est. Cost/Share $131.10 Unrealized @ Report Date +45.2%
— MRC GLOBAL INC 0.0%
Value $751K Shares 65,406 Share Price $11.48 Est. Cost/Share $12.89 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $751K Shares 61,145 Share Price $12.28 Est. Cost/Share $10.38 Unrealized @ Report Date +18.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $750K Shares 104,945 Share Price $7.15 Est. Cost/Share $8.29 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $744K Shares 11,964 Share Price $62.21 * Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $744K Shares 16,371 Share Price $45.46 * Est. Cost/Share $56.66 Unrealized @ Report Date -8.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $742K Shares 34,597 Share Price $21.46 Est. Cost/Share $35.71 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $740K Shares 99,360 Share Price $7.45 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $739K Shares 102,098 Share Price $7.24 * Est. Cost/Share $10.26 Unrealized @ Report Date +11.0%
MBWM MERCANTILE BK CORP 0.0%
Value $739K Shares 17,016 Share Price $43.44 * Est. Cost/Share $24.94 Unrealized @ Report Date +80.4%
— SOLARWINDS CORP 0.0%
Value $736K Shares 39,931 Share Price $18.43 Est. Cost/Share $9.67 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $734K Shares 13,135 Share Price $55.90 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.2%
U UNITY SOFTWARE INC 0.0%
Value $733K Shares 37,411 Share Price $19.59 * Est. Cost/Share $50.55 Unrealized @ Report Date -55.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $733K Shares 75,140 Share Price $9.75 * Est. Cost/Share $12.24 Unrealized @ Report Date +1.1%
SEB SEABOARD CORP DEL 0.0%
Value $731K Shares 271 Share Price $2697.12 * Est. Cost/Share $3220.66 Unrealized @ Report Date -18.5%
AVNS AVANOS MED INC 0.0%
Value $729K Shares 50,884 Share Price $14.33 * Est. Cost/Share $29.29 Unrealized @ Report Date -46.7%
EPR EPR PPTYS 0.0%
Value $727K Shares 13,818 Share Price $52.61 Est. Cost/Share $45.62 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $713K Shares 77,192 Share Price $9.24 * Est. Cost/Share $16.09 Unrealized @ Report Date -33.6%
SN SHARKNINJA INC 0.0%
Value $712K Shares 8,540 Share Price $83.41 * Est. Cost/Share $41.87 Unrealized @ Report Date +143.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $711K Shares 214,154 Share Price $3.32 * Est. Cost/Share $6.76 Unrealized @ Report Date -38.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $709K Shares 43,300 Share Price $16.38 * Est. Cost/Share $30.56 Unrealized @ Report Date -30.3%
— POTBELLY CORP 0.0%
Value $706K Shares 74,200 Share Price $9.51 Est. Cost/Share $5.53 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $702K Shares 147,419 Share Price $4.76 * Est. Cost/Share $7.09 Unrealized @ Report Date -28.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $700K Shares 30,150 Share Price $23.23 * Est. Cost/Share $25.57 Unrealized @ Report Date -2.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $698K Shares 21,313 Share Price $32.74 * Est. Cost/Share $36.88 Unrealized @ Report Date -5.5%
— ALLETE INC 0.0%
Value $696K Shares 10,598 Share Price $65.70 Est. Cost/Share $59.41 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $695K Shares 80,678 Share Price $8.62 * Est. Cost/Share $8.49 Unrealized @ Report Date -7.9%
SHAK SHAKE SHACK INC 0.0%
Value $693K Shares 7,855 Share Price $88.17 * Est. Cost/Share $89.62 Unrealized @ Report Date +21.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $691K Shares 9,777 Share Price $70.65 * Est. Cost/Share $56.72 Unrealized @ Report Date +27.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $690K Shares 16,621 Share Price $41.54 Est. Cost/Share $43.24 Unrealized @ Report Date -4.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $690K Shares 23,991 Share Price $28.75 * Est. Cost/Share $33.53 Unrealized @ Report Date -4.4%
SKT TANGER INC 0.0%
Value $687K Shares 20,327 Share Price $33.79 Est. Cost/Share $25.23 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $677K Shares 386,666 Share Price $1.75 Est. Cost/Share $2.12 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $676K Shares 47,659 Share Price $14.19 * Est. Cost/Share $11.62 Unrealized @ Report Date +39.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $673K Shares 76,530 Share Price $8.79 * Est. Cost/Share $9.78 Unrealized @ Report Date -0.7%
SHC SOTERA HEALTH CO 0.0%
Value $672K Shares 57,655 Share Price $11.66 * Est. Cost/Share $14.77 Unrealized @ Report Date -12.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $671K Shares 9,854 Share Price $68.14 Est. Cost/Share $35.01 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $666K Shares 5,912 Share Price $112.57 * Est. Cost/Share $102.61 Unrealized @ Report Date +31.7%
MTRN MATERION CORP 0.0%
Value $663K Shares 8,124 Share Price $81.60 * Est. Cost/Share $119.96 Unrealized @ Report Date -21.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $663K Shares 33,145 Share Price $20.00 Est. Cost/Share $23.66 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $660K Shares 143,691 Share Price $4.59 * Est. Cost/Share $5.92 Unrealized @ Report Date -10.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $657K Shares 66,523 Share Price $9.87 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $656K Shares 72,671 Share Price $9.03 * Est. Cost/Share $10.73 Unrealized @ Report Date -3.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $648K Shares 5,337 Share Price $121.44 * Est. Cost/Share $95.46 Unrealized @ Report Date +38.9%
STBA S & T BANCORP INC 0.0%
Value $648K Shares 17,478 Share Price $37.05 * Est. Cost/Share $36.76 Unrealized @ Report Date +4.5%
MOD MODINE MFG CO 0.0%
Value $648K Shares 8,437 Share Price $76.75 * Est. Cost/Share $54.02 Unrealized @ Report Date +82.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $647K Shares 223,941 Share Price $2.89 * Est. Cost/Share $4.89 Unrealized @ Report Date -17.0%
VTOL BRISTOW GROUP INC 0.0%
Value $642K Shares 20,332 Share Price $31.58 * Est. Cost/Share $35.31 Unrealized @ Report Date -2.8%
MCW MISTER CAR WASH INC 0.0%
Value $640K Shares 81,064 Share Price $7.89 Est. Cost/Share $8.07 Unrealized @ Report Date -4.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $639K Shares 17,923 Share Price $35.67 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
CDRE CADRE HLDGS INC 0.0%
Value $639K Shares 21,583 Share Price $29.61 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.9%
ELF E L F BEAUTY INC 0.0%
Value $638K Shares 10,162 Share Price $62.79 * Est. Cost/Share $102.50 Unrealized @ Report Date -15.0%
SGU STAR GROUP L P 0.0%
Value $636K Shares 48,224 Share Price $13.18 * Est. Cost/Share $11.36 Unrealized @ Report Date +10.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $631K Shares 102,308 Share Price $6.17 * Est. Cost/Share $8.69 Unrealized @ Report Date -32.4%
QXO QXO INC 0.0%
Value $630K Shares 46,530 Share Price $13.54 Est. Cost/Share $15.75 Unrealized @ Report Date -13.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $623K Shares 253,371 Share Price $2.46 * Est. Cost/Share $3.14 Unrealized @ Report Date -16.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $621K Shares 59,411 Share Price $10.46 * Est. Cost/Share $31.31 Unrealized @ Report Date -54.3%
FORM FORMFACTOR INC 0.0%
Value $612K Shares 21,643 Share Price $28.29 * Est. Cost/Share $34.01 Unrealized @ Report Date +8.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $612K Shares 66,345 Share Price $9.22 * Est. Cost/Share $12.42 Unrealized @ Report Date -14.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $610K Shares 102,188 Share Price $5.97 Est. Cost/Share $18.29 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $610K Shares 33,553 Share Price $18.18 * Est. Cost/Share $23.77 Unrealized @ Report Date -8.7%
— EVERI HLDGS INC 0.0%
Value $610K Shares 44,620 Share Price $13.67 Est. Cost/Share $13.29 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $609K Shares 9,649 Share Price $63.14 * Est. Cost/Share $103.23 Unrealized @ Report Date -34.9%
UTZ UTZ BRANDS INC 0.0%
Value $599K Shares 42,532 Share Price $14.08 * Est. Cost/Share $17.56 Unrealized @ Report Date -21.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $596K Shares 150,978 Share Price $3.95 * Est. Cost/Share $9.64 Unrealized @ Report Date -38.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $590K Shares 43,506 Share Price $13.56 * Est. Cost/Share $24.11 Unrealized @ Report Date -25.9%
SRCE 1ST SOURCE CORP 0.0%
Value $588K Shares 9,829 Share Price $59.81 Est. Cost/Share $59.61 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $588K Shares 19,379 Share Price $30.32 * Est. Cost/Share $60.69 Unrealized @ Report Date -37.2%
PRLB PROTO LABS INC 0.0%
Value $584K Shares 16,655 Share Price $35.04 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $579K Shares 13,948 Share Price $41.54 * Est. Cost/Share $57.05 Unrealized @ Report Date -15.8%
— RADIUS RECYCLING INC 0.0%
Value $578K Shares 20,000 Share Price $28.88 Est. Cost/Share $28.78 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $577K Shares 20,123 Share Price $28.68 * Est. Cost/Share $23.44 Unrealized @ Report Date +26.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $577K Shares 45,283 Share Price $12.74 * Est. Cost/Share $24.35 Unrealized @ Report Date -25.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $575K Shares 124,250 Share Price $4.63 Est. Cost/Share $9.05 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $571K Shares 18,834 Share Price $30.30 Est. Cost/Share $26.35 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $570K Shares 9,867 Share Price $57.80 * Est. Cost/Share $63.45 Unrealized @ Report Date +14.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $570K Shares 38,171 Share Price $14.94 * Est. Cost/Share $37.94 Unrealized @ Report Date -53.3%
HAFC HANMI FINL CORP 0.0%
Value $570K Shares 25,154 Share Price $22.66 * Est. Cost/Share $20.33 Unrealized @ Report Date +13.8%
EEMS ISHARES INC 0.0%
Value $568K Shares 10,207 Share Price $55.61 Est. Cost/Share $58.28 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $566K Shares 41,627 Share Price $13.59 * Est. Cost/Share $29.80 Unrealized @ Report Date -35.7%
TNET TRINET GROUP INC 0.0%
Value $565K Shares 7,133 Share Price $79.24 * Est. Cost/Share $92.98 Unrealized @ Report Date -12.1%
SCL STEPAN CO 0.0%
Value $564K Shares 10,254 Share Price $55.04 * Est. Cost/Share $81.70 Unrealized @ Report Date -25.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $564K Shares 4,833 Share Price $116.63 * Est. Cost/Share $71.84 Unrealized @ Report Date +58.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $563K Shares 8,365 Share Price $67.28 * Est. Cost/Share $81.98 Unrealized @ Report Date -16.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $562K Shares 18,641 Share Price $30.17 * Est. Cost/Share $49.47 Unrealized @ Report Date -33.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $562K Shares 26,000 Share Price $21.60 * Est. Cost/Share $28.68 Unrealized @ Report Date -18.7%
RBRK RUBRIK INC. 0.0%
Value $558K Shares 9,149 Share Price $60.98 * Est. Cost/Share $53.63 Unrealized @ Report Date +27.3%
RPD RAPID7 INC 0.0%
Value $558K Shares 21,040 Share Price $26.51 * Est. Cost/Share $52.06 Unrealized @ Report Date -34.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $550K Shares 35,070 Share Price $15.68 Est. Cost/Share $16.55 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $545K Shares 28,500 Share Price $19.11 * Est. Cost/Share $22.34 Unrealized @ Report Date +9.8%
— AMEDISYS INC 0.0%
Value $544K Shares 5,869 Share Price $92.63 Est. Cost/Share $169.37 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $543K Shares 29,859 Share Price $18.20 * Est. Cost/Share $28.49 Unrealized @ Report Date -28.5%
— PACTIV EVERGREEN INC 0.0%
Value $539K Shares 29,953 Share Price $18.01 Est. Cost/Share $12.03 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $539K Shares 14,962 Share Price $36.05 * Est. Cost/Share $27.38 Unrealized @ Report Date +49.5%
MOV MOVADO GROUP INC 0.0%
Value $539K Shares 32,235 Share Price $16.72 * Est. Cost/Share $22.68 Unrealized @ Report Date -16.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $536K Shares 38,069 Share Price $14.09 * Est. Cost/Share $14.60 Unrealized @ Report Date +15.0%
SWKH SWK HLDGS CORP 0.0%
Value $535K Shares 30,774 Share Price $17.39 * Est. Cost/Share $13.56 Unrealized @ Report Date -3.0%
SAM BOSTON BEER INC 0.0%
Value $532K Shares 2,226 Share Price $238.84 Est. Cost/Share $556.93 Unrealized @ Report Date -56.3%
ZYME ZYMEWORKS INC 0.0%
Value $527K Shares 44,270 Share Price $11.91 * Est. Cost/Share $10.68 Unrealized @ Report Date +27.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $527K Shares 24,269 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
GDRX GOODRX HLDGS INC 0.0%
Value $527K Shares 119,395 Share Price $4.41 * Est. Cost/Share $5.57 Unrealized @ Report Date -15.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $525K Shares 10,366 Share Price $50.64 * Est. Cost/Share $35.13 Unrealized @ Report Date +37.5%
VAL VALARIS LTD 0.0%
Value $523K Shares 13,334 Share Price $39.26 * Est. Cost/Share $56.37 Unrealized @ Report Date -24.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $522K Shares 56,150 Share Price $9.30 * Est. Cost/Share $15.02 Unrealized @ Report Date -13.9%
SITM SITIME CORP 0.0%
Value $522K Shares 3,415 Share Price $152.87 * Est. Cost/Share $114.59 Unrealized @ Report Date +67.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $520K Shares 26,364 Share Price $19.72 * Est. Cost/Share $23.69 Unrealized @ Report Date -7.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $520K Shares 58,593 Share Price $8.87 * Est. Cost/Share $22.49 Unrealized @ Report Date -46.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $518K Shares 37,063 Share Price $13.98 * Est. Cost/Share $23.29 Unrealized @ Report Date -36.5%
CABO CABLE ONE INC 0.0%
Value $517K Shares 1,946 Share Price $265.77 * Est. Cost/Share $467.69 Unrealized @ Report Date -37.9%
NABL N-ABLE INC 0.0%
Value $513K Shares 72,390 Share Price $7.09 * Est. Cost/Share $12.63 Unrealized @ Report Date -29.6%
VTS VITESSE ENERGY INC 0.0%
Value $512K Shares 20,838 Share Price $24.59 * Est. Cost/Share $25.30 Unrealized @ Report Date +1.2%
ARVN ARVINAS INC 0.0%
Value $511K Shares 72,810 Share Price $7.02 * Est. Cost/Share $29.61 Unrealized @ Report Date -47.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $505K Shares 32,254 Share Price $15.65 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.9%
ZUMZ ZUMIEZ INC 0.0%
Value $503K Shares 33,759 Share Price $14.89 * Est. Cost/Share $24.11 Unrealized @ Report Date -36.0%
LGIH LGI HOMES INC 0.0%
Value $501K Shares 7,534 Share Price $66.47 * Est. Cost/Share $97.27 Unrealized @ Report Date -16.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $501K Shares 9,120 Share Price $54.89 * Est. Cost/Share $106.60 Unrealized @ Report Date -42.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $498K Shares 30,391 Share Price $16.40 * Est. Cost/Share $14.95 Unrealized @ Report Date +13.3%
TENB TENABLE HLDGS INC 0.0%
Value $498K Shares 14,239 Share Price $34.98 * Est. Cost/Share $48.51 Unrealized @ Report Date -19.3%
CSGS CSG SYS INTL INC 0.0%
Value $497K Shares 8,227 Share Price $60.47 * Est. Cost/Share $53.66 Unrealized @ Report Date +8.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $497K Shares 75,558 Share Price $6.58 * Est. Cost/Share $9.50 Unrealized @ Report Date -15.5%
— SPARTANNASH CO 0.0%
Value $491K Shares 24,254 Share Price $20.26 Est. Cost/Share $20.62 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $489K Shares 62,340 Share Price $7.85 * Est. Cost/Share $19.41 Unrealized @ Report Date -40.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $489K Shares 33,077 Share Price $14.77 Est. Cost/Share $16.45 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $487K Shares 8,313 Share Price $58.63 Est. Cost/Share $73.04 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $486K Shares 10,245 Share Price $47.43 * Est. Cost/Share $51.04 Unrealized @ Report Date +14.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $484K Shares 5,939 Share Price $81.47 Est. Cost/Share $58.70 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $482K Shares 13,985 Share Price $34.46 Est. Cost/Share $42.33 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $481K Shares 26,870 Share Price $17.90 Est. Cost/Share $11.85 Unrealized @ Report Date +48.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $480K Shares 27,875 Share Price $17.23 Est. Cost/Share $20.71 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $480K Shares 86,331 Share Price $5.56 Est. Cost/Share $3.98 Unrealized @ Report Date +39.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $480K Shares 10,977 Share Price $43.72 Est. Cost/Share $43.00 Unrealized @ Report Date +1.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $472K Shares 9,262 Share Price $50.96 * Est. Cost/Share $22.87 Unrealized @ Report Date +118.2%
COMP COMPASS INC 0.0%
Value $469K Shares 53,724 Share Price $8.73 * Est. Cost/Share $3.32 Unrealized @ Report Date +138.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $469K Shares 33,052 Share Price $14.19 * Est. Cost/Share $13.55 Unrealized @ Report Date +9.0%
VICR VICOR CORP 0.0%
Value $463K Shares 9,902 Share Price $46.78 * Est. Cost/Share $55.23 Unrealized @ Report Date -4.0%
BE BLOOM ENERGY CORP 0.0%
Value $460K Shares 23,419 Share Price $19.66 * Est. Cost/Share $21.53 Unrealized @ Report Date +10.9%
SCZ ISHARES TR 0.0%
Value $459K Shares 7,232 Share Price $63.53 Est. Cost/Share $61.11 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $454K Shares 14,802 Share Price $30.68 * Est. Cost/Share $42.81 Unrealized @ Report Date -19.5%
WK WORKIVA INC 0.0%
Value $453K Shares 5,972 Share Price $75.91 * Est. Cost/Share $86.80 Unrealized @ Report Date +8.8%
UPST UPSTART HLDGS INC 0.0%
Value $452K Shares 9,811 Share Price $46.03 * Est. Cost/Share $39.11 Unrealized @ Report Date +59.0%
TEM TEMPUS AI INC 0.0%
Value $449K Shares 9,305 Share Price $48.24 * Est. Cost/Share $50.86 Unrealized @ Report Date +6.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $449K Shares 34,430 Share Price $13.03 Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $448K Shares 4,594 Share Price $97.58 Est. Cost/Share $90.38 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $448K Shares 1,347 Share Price $332.38 Est. Cost/Share $227.55 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $440K Shares 11,891 Share Price $37.00 * Est. Cost/Share $40.67 Unrealized @ Report Date -4.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $439K Shares 61,699 Share Price $7.12 * Est. Cost/Share $11.90 Unrealized @ Report Date -12.9%
— NORDSTROM INC 0.0%
Value $435K Shares 17,796 Share Price $24.45 Est. Cost/Share $18.37 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $435K Shares 36,344 Share Price $11.97 Est. Cost/Share $9.09 Unrealized @ Report Date +32.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $433K Shares 11,044 Share Price $39.21 * Est. Cost/Share $80.43 Unrealized @ Report Date -47.9%
NTES NETEASE INC 0.0%
Value $432K Shares 4,199 Share Price $102.92 Est. Cost/Share $97.39 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $425K Shares 21,536 Share Price $19.73 * Est. Cost/Share $51.40 Unrealized @ Report Date -56.9%
UE URBAN EDGE PPTYS 0.0%
Value $425K Shares 22,350 Share Price $19.00 Est. Cost/Share $17.20 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $423K Shares 10,174 Share Price $41.55 * Est. Cost/Share $35.35 Unrealized @ Report Date +32.0%
TSSI TSS INC DEL 0.0%
Value $420K Shares 53,447 Share Price $7.85 * Est. Cost/Share $11.24 Unrealized @ Report Date +6.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $420K Shares 25,995 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $419K Shares 4,741 Share Price $88.45 * Est. Cost/Share $70.46 Unrealized @ Report Date +32.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $415K Shares 9,801 Share Price $42.37 Est. Cost/Share $134.69 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $414K Shares 21,946 Share Price $18.88 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $413K Shares 800 Share Price $516.35 * Est. Cost/Share $459.36 Unrealized @ Report Date +7.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $403K Shares 34,292 Share Price $11.75 Est. Cost/Share $13.46 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $403K Shares 24,200 Share Price $16.64 * Est. Cost/Share $16.04 Unrealized @ Report Date +9.9%
BF/A BROWN FORMAN CORP 0.0%
Value $397K Shares 11,856 Share Price $33.47 * Est. Cost/Share $54.58 Unrealized @ Report Date -40.2%
EFA ISHARES TR 0.0%
Value $391K Shares 4,781 Share Price $81.73 Est. Cost/Share $69.28 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $391K Shares 9,280 Share Price $42.09 Est. Cost/Share $29.99 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $389K Shares 95,935 Share Price $4.05 * Est. Cost/Share $11.28 Unrealized @ Report Date -45.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $388K Shares 5,253 Share Price $73.86 Est. Cost/Share $66.31 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $386K Shares 3,689 Share Price $104.68 Est. Cost/Share $104.07 Unrealized @ Report Date +1.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $383K Shares 54,000 Share Price $7.09 * Est. Cost/Share $7.70 Unrealized @ Report Date +27.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $378K Shares 10,430 Share Price $36.21 * Est. Cost/Share $61.73 Unrealized @ Report Date -32.6%
RRR RED ROCK RESORTS INC 0.0%
Value $377K Shares 8,703 Share Price $43.37 * Est. Cost/Share $44.16 Unrealized @ Report Date +7.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $377K Shares 38,019 Share Price $9.92 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $375K Shares 65,023 Share Price $5.77 Est. Cost/Share $13.10 Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $375K Shares 20,000 Share Price $18.75 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $371K Shares 17,833 Share Price $20.80 * Est. Cost/Share $21.83 Unrealized @ Report Date +5.0%
CLSK CLEANSPARK INC 0.0%
Value $370K Shares 55,090 Share Price $6.72 * Est. Cost/Share $11.39 Unrealized @ Report Date -16.9%
SNDK SANDISK CORP 0.0%
Value $369K Shares 7,752 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $368K Shares 13,315 Share Price $27.62 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $367K Shares 3,306 Share Price $110.93 Est. Cost/Share $91.90 Unrealized @ Report Date +21.8%
ABSI ABSCI CORPORATION 0.0%
Value $366K Shares 145,953 Share Price $2.51 * Est. Cost/Share $4.48 Unrealized @ Report Date -18.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $363K Shares 7,207 Share Price $50.36 Est. Cost/Share $32.62 Unrealized @ Report Date +57.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $363K Shares 8,117 Share Price $44.69 * Est. Cost/Share $21.25 Unrealized @ Report Date +91.7%
TRMK TRUSTMARK CORP 0.0%
Value $362K Shares 10,484 Share Price $34.49 Est. Cost/Share $22.38 Unrealized @ Report Date +55.8%
LTC LTC PPTYS INC 0.0%
Value $361K Shares 10,185 Share Price $35.45 Est. Cost/Share $35.81 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $359K Shares 14,150 Share Price $25.34 Est. Cost/Share $16.95 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $358K Shares 11,192 Share Price $32.03 * Est. Cost/Share $61.21 Unrealized @ Report Date -32.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $357K Shares 13,040 Share Price $27.37 * Est. Cost/Share $41.83 Unrealized @ Report Date -12.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $355K Shares 58,000 Share Price $6.12 * Est. Cost/Share $27.84 Unrealized @ Report Date -68.5%
HUN HUNTSMAN CORP 0.0%
Value $354K Shares 22,426 Share Price $15.79 * Est. Cost/Share $24.46 Unrealized @ Report Date -30.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $353K Shares 53,601 Share Price $6.59 * Est. Cost/Share $15.83 Unrealized @ Report Date -53.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $353K Shares 4,980 Share Price $70.86 * Est. Cost/Share $99.64 Unrealized @ Report Date -23.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $352K Shares 29,660 Share Price $11.88 * Est. Cost/Share $22.83 Unrealized @ Report Date -26.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $350K Shares 1,536 Share Price $227.89 * Est. Cost/Share $118.51 Unrealized @ Report Date +74.5%
ACHR ARCHER AVIATION INC 0.0%
Value $349K Shares 49,121 Share Price $7.11 * Est. Cost/Share $6.66 Unrealized @ Report Date +33.3%
GLDM WORLD GOLD TR 0.0%
Value $349K Shares 5,635 Share Price $61.89 Est. Cost/Share $43.76 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $347K Shares 92,310 Share Price $3.76 * Est. Cost/Share $12.64 Unrealized @ Report Date -60.2%
— LUCID GROUP INC 0.0%
Value $347K Shares 143,344 Share Price $2.42 Est. Cost/Share $17.32 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $345K Shares 15,300 Share Price $22.56 * Est. Cost/Share $30.97 Unrealized @ Report Date -24.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $344K Shares 3,286 Share Price $104.71 * Est. Cost/Share $156.74 Unrealized @ Report Date -23.1%
HELE HELEN OF TROY LTD 0.0%
Value $343K Shares 6,421 Share Price $53.49 * Est. Cost/Share $129.79 Unrealized @ Report Date -55.5%
ARGX ARGENX SE 0.0%
Value $343K Shares 580 Share Price $591.87 Est. Cost/Share $512.37 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $341K Shares 25,023 Share Price $13.63 * Est. Cost/Share $14.65 Unrealized @ Report Date +2.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $340K Shares 6,782 Share Price $50.20 * Est. Cost/Share $40.88 Unrealized @ Report Date +28.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $328K Shares 189,786 Share Price $1.73 * Est. Cost/Share $3.03 Unrealized @ Report Date -21.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $328K Shares 7,978 Share Price $41.08 Est. Cost/Share $73.99 Unrealized @ Report Date -45.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $327K Shares 14,007 Share Price $23.34 * Est. Cost/Share $57.79 Unrealized @ Report Date -53.7%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $327K Shares 81,730 Share Price $4.00 * Est. Cost/Share $7.41 Unrealized @ Report Date -34.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $326K Shares 7,591 Share Price $42.94 * Est. Cost/Share $49.27 Unrealized @ Report Date +3.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $317K Shares 13,140 Share Price $24.15 * Est. Cost/Share $41.34 Unrealized @ Report Date -23.5%
JOBY JOBY AVIATION INC 0.0%
Value $314K Shares 52,132 Share Price $6.02 * Est. Cost/Share $7.87 Unrealized @ Report Date -4.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $311K Shares 10,742 Share Price $28.96 * Est. Cost/Share $36.35 Unrealized @ Report Date -15.6%
MCHI ISHARES TR 0.0%
Value $308K Shares 5,662 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $306K Shares 31,315 Share Price $9.76 * Est. Cost/Share $11.68 Unrealized @ Report Date -13.0%
BGS B & G FOODS INC NEW 0.0%
Value $305K Shares 44,350 Share Price $6.87 * Est. Cost/Share $10.90 Unrealized @ Report Date -47.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $304K Shares 14,478 Share Price $21.00 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $303K Shares 37,650 Share Price $8.06 Est. Cost/Share $10.34 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $302K Shares 36,638 Share Price $8.25 * Est. Cost/Share $9.45 Unrealized @ Report Date +2.9%
TWO TWO HBRS INVT CORP 0.0%
Value $302K Shares 22,614 Share Price $13.36 Est. Cost/Share $15.19 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $294K Shares 13,970 Share Price $21.05 * Est. Cost/Share $23.33 Unrealized @ Report Date +21.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $293K Shares 10,595 Share Price $27.70 * Est. Cost/Share $20.82 Unrealized @ Report Date +27.0%
SG SWEETGREEN INC 0.0%
Value $293K Shares 11,720 Share Price $25.02 * Est. Cost/Share $16.69 Unrealized @ Report Date +65.3%
AZTA AZENTA INC 0.0%
Value $293K Shares 8,454 Share Price $34.64 * Est. Cost/Share $62.29 Unrealized @ Report Date -26.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $292K Shares 9,379 Share Price $31.18 Est. Cost/Share $31.55 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $291K Shares 4,752 Share Price $61.34 * Est. Cost/Share $71.62 Unrealized @ Report Date -6.3%
GOSS GOSSAMER BIO INC 0.0%
Value $290K Shares 264,085 Share Price $1.10 * Est. Cost/Share $0.77 Unrealized @ Report Date +50.9%
— FOOT LOCKER INC 0.0%
Value $290K Shares 20,577 Share Price $14.10 Est. Cost/Share $31.53 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $288K Shares 4,037 Share Price $71.45 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $288K Shares 2,645 Share Price $108.96 * Est. Cost/Share $111.34 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $288K Shares 2,639 Share Price $109.07 * Est. Cost/Share $109.93 Unrealized @ Report Date +6.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $287K Shares 35,725 Share Price $8.04 Est. Cost/Share $11.96 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $285K Shares 75,913 Share Price $3.76 * Est. Cost/Share $4.39 Unrealized @ Report Date -10.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $284K Shares 11,971 Share Price $23.70 * Est. Cost/Share $20.91 Unrealized @ Report Date -1.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $281K Shares 14,395 Share Price $19.52 * Est. Cost/Share $27.80 Unrealized @ Report Date -19.1%
RIG TRANSOCEAN LTD 0.0%
Value $280K Shares 88,457 Share Price $3.17 * Est. Cost/Share $7.96 Unrealized @ Report Date -55.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $279K Shares 44,052 Share Price $6.34 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $279K Shares 2,112 Share Price $132.17 * Est. Cost/Share $86.94 Unrealized @ Report Date +60.6%
GERN GERON CORP 0.0%
Value $279K Shares 175,335 Share Price $1.59 * Est. Cost/Share $3.63 Unrealized @ Report Date -32.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $278K Shares 43,944 Share Price $6.32 * Est. Cost/Share $50.34 Unrealized @ Report Date -84.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $277K Shares 27,494 Share Price $10.09 * Est. Cost/Share $9.80 Unrealized @ Report Date +10.4%
ADNT ADIENT PLC 0.0%
Value $277K Shares 21,553 Share Price $12.86 * Est. Cost/Share $34.24 Unrealized @ Report Date -53.1%
ACVA ACV AUCTIONS INC 0.0%
Value $276K Shares 19,560 Share Price $14.09 * Est. Cost/Share $14.22 Unrealized @ Report Date +29.5%
ELME ELME COMMUNITIES 0.0%
Value $275K Shares 15,777 Share Price $17.40 Est. Cost/Share $24.68 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $273K Shares 9,293 Share Price $29.37 Est. Cost/Share $25.80 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $273K Shares 119,668 Share Price $2.28 * Est. Cost/Share $5.87 Unrealized @ Report Date -49.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $273K Shares 6,813 Share Price $40.01 * Est. Cost/Share $36.85 Unrealized @ Report Date +5.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $272K Shares 56,376 Share Price $4.82 * Est. Cost/Share $8.54 Unrealized @ Report Date -23.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $267K Shares 8,492 Share Price $31.48 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $262K Shares 9,669 Share Price $27.09 Est. Cost/Share $32.16 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $260K Shares 62,992 Share Price $4.12 * Est. Cost/Share $7.83 Unrealized @ Report Date -49.7%
TIMB TIM S A 0.0%
Value $259K Shares 16,572 Share Price $15.65 Est. Cost/Share $17.66 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $258K Shares 17,312 Share Price $14.89 * Est. Cost/Share $20.22 Unrealized @ Report Date -15.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $257K Shares 8,784 Share Price $29.30 * Est. Cost/Share $28.21 Unrealized @ Report Date +17.6%
CAN CANAAN INC 0.0%
Value $253K Shares 288,190 Share Price $0.88 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $253K Shares 9,321 Share Price $27.09 Est. Cost/Share $48.42 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $252K Shares 42,744 Share Price $5.89 * Est. Cost/Share $18.12 Unrealized @ Report Date -63.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $251K Shares 28,508 Share Price $8.82 * Est. Cost/Share $14.76 Unrealized @ Report Date -29.1%
MRP MILLROSE PPTYS INC 0.0%
Value $249K Shares 9,403 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $249K Shares 19,010 Share Price $13.10 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $249K Shares 24,854 Share Price $10.01 * Est. Cost/Share $6.19 Unrealized @ Report Date +49.7%
ARHS ARHAUS INC 0.0%
Value $244K Shares 28,093 Share Price $8.70 * Est. Cost/Share $9.83 Unrealized @ Report Date +8.8%
FIVN FIVE9 INC 0.0%
Value $244K Shares 8,969 Share Price $27.15 * Est. Cost/Share $80.15 Unrealized @ Report Date -54.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $242K Shares 12,381 Share Price $19.54 * Est. Cost/Share $31.79 Unrealized @ Report Date -11.7%
RUN SUNRUN INC 0.0%
Value $241K Shares 41,206 Share Price $5.86 * Est. Cost/Share $16.59 Unrealized @ Report Date -50.4%
IRMD IRADIMED CORP 0.0%
Value $241K Shares 4,600 Share Price $52.48 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $240K Shares 65,436 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $240K Shares 38,656 Share Price $6.20 * Est. Cost/Share $8.40 Unrealized @ Report Date -11.9%
STEL STELLAR BANCORP INC 0.0%
Value $239K Shares 8,623 Share Price $27.66 Est. Cost/Share $23.77 Unrealized @ Report Date +18.5%
AMBA AMBARELLA INC 0.0%
Value $238K Shares 4,735 Share Price $50.33 * Est. Cost/Share $83.60 Unrealized @ Report Date -18.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $238K Shares 3,707 Share Price $64.10 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $236K Shares 31,097 Share Price $7.60 * Est. Cost/Share $2.19 Unrealized @ Report Date +207.4%
KVYO KLAVIYO INC 0.0%
Value $236K Shares 7,807 Share Price $30.26 * Est. Cost/Share $31.64 Unrealized @ Report Date +27.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $235K Shares 31,935 Share Price $7.36 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $235K Shares 12,245 Share Price $19.16 * Est. Cost/Share $43.02 Unrealized @ Report Date -32.0%
SKM SK TELECOM CO LTD 0.0%
Value $234K Shares 11,021 Share Price $21.26 Est. Cost/Share $21.04 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $233K Shares 15,900 Share Price $14.65 Est. Cost/Share $14.45 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $231K Shares 6,386 Share Price $36.20 * Est. Cost/Share $31.83 Unrealized @ Report Date +47.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $230K Shares 39,978 Share Price $5.75 * Est. Cost/Share $8.03 Unrealized @ Report Date -12.5%
DOLE DOLE PLC 0.0%
Value $228K Shares 15,759 Share Price $14.45 * Est. Cost/Share $15.11 Unrealized @ Report Date -9.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $227K Shares 20,761 Share Price $10.95 * Est. Cost/Share $25.53 Unrealized @ Report Date -60.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $227K Shares 12,170 Share Price $18.67 * Est. Cost/Share $21.01 Unrealized @ Report Date -3.3%
TRUP TRUPANION INC 0.0%
Value $226K Shares 6,063 Share Price $37.27 * Est. Cost/Share $39.02 Unrealized @ Report Date +6.6%
SDGR SCHRODINGER INC 0.0%
Value $225K Shares 11,422 Share Price $19.74 * Est. Cost/Share $33.32 Unrealized @ Report Date -32.5%
NEO NEOGENOMICS INC 0.0%
Value $224K Shares 23,649 Share Price $9.49 * Est. Cost/Share $25.25 Unrealized @ Report Date -50.6%
— PAYCOR HCM INC 0.0%
Value $224K Shares 10,000 Share Price $22.44 Est. Cost/Share $26.76 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $220K Shares 43,624 Share Price $5.04 Est. Cost/Share $9.81 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $220K Shares 11,245 Share Price $19.53 * Est. Cost/Share $29.07 Unrealized @ Report Date -19.2%
OIS OIL STS INTL INC 0.0%
Value $219K Shares 42,444 Share Price $5.15 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $218K Shares 11,791 Share Price $18.49 Est. Cost/Share $18.63 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $217K Shares 12,706 Share Price $17.10 Est. Cost/Share $18.54 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $213K Shares 21,550 Share Price $9.90 * Est. Cost/Share $23.02 Unrealized @ Report Date -47.2%
APEI AMERICAN PUB ED INC 0.0%
Value $213K Shares 9,548 Share Price $22.32 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $213K Shares 4,720 Share Price $45.05 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $213K Shares 11,925 Share Price $17.82 * Est. Cost/Share $13.38 Unrealized @ Report Date +69.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $212K Shares 8,115 Share Price $26.09 * Est. Cost/Share $24.80 Unrealized @ Report Date +8.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $212K Shares 15,955 Share Price $13.26 Est. Cost/Share $14.53 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $209K Shares 8,972 Share Price $23.35 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $209K Shares 9,177 Share Price $22.81 Est. Cost/Share $33.04 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $207K Shares 10,612 Share Price $19.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +4.7%
EWL ISHARES INC 0.0%
Value $207K Shares 3,991 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $207K Shares 9,291 Share Price $22.24 * Est. Cost/Share $23.64 Unrealized @ Report Date +5.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $206K Shares 10,266 Share Price $20.11 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $206K Shares 6,554 Share Price $31.43 * Est. Cost/Share $31.99 Unrealized @ Report Date +7.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $206K Shares 7,845 Share Price $26.25 * Est. Cost/Share $31.56 Unrealized @ Report Date -0.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $206K Shares 68,106 Share Price $3.02 * Est. Cost/Share $3.10 Unrealized @ Report Date -16.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $204K Shares 11,429 Share Price $17.86 Est. Cost/Share $14.33 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $203K Shares 176,705 Share Price $1.15 * Est. Cost/Share $1.58 Unrealized @ Report Date -17.3%
QS QUANTUMSCAPE CORP 0.0%
Value $201K Shares 48,399 Share Price $4.16 * Est. Cost/Share $15.47 Unrealized @ Report Date -68.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $197K Shares 12,607 Share Price $15.64 * Est. Cost/Share $3.98 Unrealized @ Report Date +253.6%
VSAT VIASAT INC 0.0%
Value $196K Shares 18,773 Share Price $10.42 * Est. Cost/Share $41.06 Unrealized @ Report Date -76.5%
SB SAFE BULKERS INC 0.0%
Value $195K Shares 52,806 Share Price $3.69 Est. Cost/Share $4.95 Unrealized @ Report Date -26.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $195K Shares 8,953 Share Price $21.76 * Est. Cost/Share $8.57 Unrealized @ Report Date +218.6%
— NV5 GLOBAL INC 0.0%
Value $195K Shares 10,108 Share Price $19.27 Est. Cost/Share $51.61 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $195K Shares 69,313 Share Price $2.81 * Est. Cost/Share $11.99 Unrealized @ Report Date -70.5%
LEG LEGGETT & PLATT INC 0.0%
Value $194K Shares 24,566 Share Price $7.91 * Est. Cost/Share $34.49 Unrealized @ Report Date -72.5%
RWT REDWOOD TRUST INC 0.0%
Value $194K Shares 31,894 Share Price $6.07 Est. Cost/Share $7.58 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $193K Shares 22,216 Share Price $8.68 * Est. Cost/Share $19.21 Unrealized @ Report Date -52.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $192K Shares 36,363 Share Price $5.29 * Est. Cost/Share $8.17 Unrealized @ Report Date -10.8%
SMR NUSCALE PWR CORP 0.0%
Value $190K Shares 13,395 Share Price $14.16 * Est. Cost/Share $12.75 Unrealized @ Report Date +58.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $189K Shares 10,541 Share Price $17.92 * Est. Cost/Share $17.69 Unrealized @ Report Date +14.7%
EMBC EMBECTA CORP 0.0%
Value $188K Shares 14,763 Share Price $12.75 * Est. Cost/Share $22.70 Unrealized @ Report Date -32.6%
GTN GRAY MEDIA INC 0.0%
Value $180K Shares 41,732 Share Price $4.32 * Est. Cost/Share $6.79 Unrealized @ Report Date -42.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $180K Shares 13,385 Share Price $13.43 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $179K Shares 16,453 Share Price $10.90 Est. Cost/Share $12.56 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $179K Shares 20,206 Share Price $8.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $178K Shares 21,474 Share Price $8.31 * Est. Cost/Share $24.65 Unrealized @ Report Date -50.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $178K Shares 23,785 Share Price $7.50 * Est. Cost/Share $11.69 Unrealized @ Report Date -31.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $178K Shares 10,448 Share Price $17.01 Est. Cost/Share $16.98 Unrealized @ Report Date -0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $174K Shares 10,779 Share Price $16.18 * Est. Cost/Share $119.46 Unrealized @ Report Date -87.0%
RUM RUMBLE INC 0.0%
Value $173K Shares 24,505 Share Price $7.07 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $170K Shares 15,022 Share Price $11.29 Est. Cost/Share $11.09 Unrealized @ Report Date -0.1%
EGHT 8X8 INC NEW 0.0%
Value $168K Shares 83,819 Share Price $2.00 * Est. Cost/Share $3.55 Unrealized @ Report Date -27.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $165K Shares 25,291 Share Price $6.54 * Est. Cost/Share $11.33 Unrealized @ Report Date -31.5%
RC READY CAPITAL CORP 0.0%
Value $164K Shares 32,284 Share Price $5.09 Est. Cost/Share $10.47 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $164K Shares 19,370 Share Price $8.48 Est. Cost/Share $9.18 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $162K Shares 11,246 Share Price $14.39 * Est. Cost/Share $38.46 Unrealized @ Report Date -57.5%
AGL AGILON HEALTH INC 0.0%
Value $159K Shares 36,613 Share Price $4.33 * Est. Cost/Share $26.54 Unrealized @ Report Date -86.9%
XPEL XPEL INC 0.0%
Value $159K Shares 5,395 Share Price $29.38 * Est. Cost/Share $62.26 Unrealized @ Report Date -39.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $157K Shares 21,651 Share Price $7.26 * Est. Cost/Share $6.17 Unrealized @ Report Date +36.6%
NEXT NEXTDECADE CORP 0.0%
Value $155K Shares 19,879 Share Price $7.78 * Est. Cost/Share $5.65 Unrealized @ Report Date +42.7%
TEAD OUTBRAIN INC 0.0%
Value $152K Shares 40,630 Share Price $3.73 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $151K Shares 15,462 Share Price $9.78 * Est. Cost/Share $20.67 Unrealized @ Report Date -49.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $149K Shares 51,805 Share Price $2.87 * Est. Cost/Share $13.44 Unrealized @ Report Date -75.6%
RMAX RE MAX HLDGS INC 0.0%
Value $148K Shares 17,687 Share Price $8.37 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $148K Shares 10,145 Share Price $14.57 * Est. Cost/Share $19.35 Unrealized @ Report Date -2.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $148K Shares 10,357 Share Price $14.26 * Est. Cost/Share $29.14 Unrealized @ Report Date -46.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $147K Shares 10,996 Share Price $13.33 Est. Cost/Share $6.87 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $145K Shares 20,041 Share Price $7.26 * Est. Cost/Share $6.67 Unrealized @ Report Date +6.6%
ENVX ENOVIX CORPORATION 0.0%
Value $144K Shares 19,653 Share Price $7.34 * Est. Cost/Share $13.63 Unrealized @ Report Date -25.4%
POWW AMMO INC 0.0%
Value $142K Shares 102,649 Share Price $1.38 * Est. Cost/Share $1.79 Unrealized @ Report Date -13.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $141K Shares 20,071 Share Price $7.04 * Est. Cost/Share $13.37 Unrealized @ Report Date -35.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $141K Shares 1,581 Share Price $89.04 * Est. Cost/Share $52.12 Unrealized @ Report Date +53.4%
PLUG PLUG POWER INC 0.0%
Value $141K Shares 104,211 Share Price $1.35 * Est. Cost/Share $12.50 Unrealized @ Report Date -84.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $139K Shares 15,791 Share Price $8.80 Est. Cost/Share $7.03 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $137K Shares 19,782 Share Price $6.92 * Est. Cost/Share $7.83 Unrealized @ Report Date +14.8%
ARDX ARDELYX INC 0.0%
Value $137K Shares 27,804 Share Price $4.91 * Est. Cost/Share $5.55 Unrealized @ Report Date -3.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $136K Shares 12,582 Share Price $10.80 Est. Cost/Share $16.00 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $136K Shares 14,729 Share Price $9.21 Est. Cost/Share $7.86 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $136K Shares 10,940 Share Price $12.39 * Est. Cost/Share $10.87 Unrealized @ Report Date +9.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $134K Shares 14,064 Share Price $9.50 * Est. Cost/Share $23.06 Unrealized @ Report Date -31.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $133K Shares 25,004 Share Price $5.31 Est. Cost/Share $12.36 Unrealized @ Report Date -57.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $132K Shares 29,655 Share Price $4.46 Est. Cost/Share $6.95 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $132K Shares 16,170 Share Price $8.17 * Est. Cost/Share $14.69 Unrealized @ Report Date -25.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $131K Shares 23,400 Share Price $5.60 * Est. Cost/Share $7.29 Unrealized @ Report Date -25.2%
EVH EVOLENT HEALTH INC 0.0%
Value $131K Shares 13,805 Share Price $9.47 * Est. Cost/Share $31.52 Unrealized @ Report Date -67.9%
HUT HUT 8 CORP 0.0%
Value $129K Shares 11,127 Share Price $11.62 * Est. Cost/Share $10.27 Unrealized @ Report Date +79.7%
XNCR XENCOR INC 0.0%
Value $128K Shares 12,012 Share Price $10.64 * Est. Cost/Share $28.24 Unrealized @ Report Date -41.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $126K Shares 12,455 Share Price $10.08 * Est. Cost/Share $17.85 Unrealized @ Report Date -38.6%
MFA MFA FINL INC 0.0%
Value $126K Shares 12,233 Share Price $10.26 Est. Cost/Share $10.89 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $125K Shares 10,148 Share Price $12.28 * Est. Cost/Share $22.21 Unrealized @ Report Date -36.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $124K Shares 13,168 Share Price $9.45 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $123K Shares 13,239 Share Price $9.32 * Est. Cost/Share $14.37 Unrealized @ Report Date -28.3%
— 89BIO INC 0.0%
Value $123K Shares 16,913 Share Price $7.27 Est. Cost/Share $10.29 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $121K Shares 7,131 Share Price $17.00 * Est. Cost/Share $14.18 Unrealized @ Report Date +35.3%
PMTS CPI CARD GROUP INC 0.0%
Value $121K Shares 4,154 Share Price $29.17 Est. Cost/Share $18.21 Unrealized @ Report Date +63.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $121K Shares 18,591 Share Price $6.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $120K Shares 14,345 Share Price $8.37 * Est. Cost/Share $9.93 Unrealized @ Report Date -0.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $120K Shares 14,822 Share Price $8.08 * Est. Cost/Share $6.33 Unrealized @ Report Date +72.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $120K Shares 19,267 Share Price $6.21 * Est. Cost/Share $7.99 Unrealized @ Report Date -16.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $118K Shares 16,150 Share Price $7.33 * Est. Cost/Share $8.43 Unrealized @ Report Date -8.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $116K Shares 16,141 Share Price $7.20 * Est. Cost/Share $13.74 Unrealized @ Report Date -42.2%
FUBO FUBOTV INC 0.0%
Value $116K Shares 39,737 Share Price $2.92 * Est. Cost/Share $1.98 Unrealized @ Report Date +83.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $116K Shares 20,566 Share Price $5.62 * Est. Cost/Share $5.29 Unrealized @ Report Date +48.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $115K Shares 10,316 Share Price $11.16 * Est. Cost/Share $16.80 Unrealized @ Report Date -24.8%
NVAX NOVAVAX INC 0.0%
Value $113K Shares 17,698 Share Price $6.41 * Est. Cost/Share $6.68 Unrealized @ Report Date +23.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $113K Shares 11,139 Share Price $10.14 * Est. Cost/Share $15.59 Unrealized @ Report Date -31.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $110K Shares 11,780 Share Price $9.33 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $109K Shares 14,752 Share Price $7.37 Est. Cost/Share $7.30 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $107K Shares 12,236 Share Price $8.73 * Est. Cost/Share $43.66 Unrealized @ Report Date -71.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $107K Shares 32,051 Share Price $3.33 * Est. Cost/Share $9.77 Unrealized @ Report Date -47.2%
— CORECARD CORPORATION 0.0%
Value $106K Shares 5,684 Share Price $18.71 Est. Cost/Share $23.24 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $106K Shares 17,411 Share Price $6.08 Est. Cost/Share $5.92 Unrealized @ Report Date +4.5%
CMRE COSTAMARE INC 0.0%
Value $104K Shares 10,541 Share Price $9.84 * Est. Cost/Share $13.25 Unrealized @ Report Date -18.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $103K Shares 13,738 Share Price $7.51 Est. Cost/Share $11.59 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $102K Shares 11,874 Share Price $8.63 * Est. Cost/Share $21.98 Unrealized @ Report Date -67.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $100K Shares 26,516 Share Price $3.78 * Est. Cost/Share $2.06 Unrealized @ Report Date +137.1%
FSLY FASTLY INC 0.0%
Value $99,191 Shares 15,670 Share Price $6.33 * Est. Cost/Share $12.22 Unrealized @ Report Date -31.6%
FTK FLOTEK INDS INC DEL 0.0%
Value $96,345 Shares 11,566 Share Price $8.33 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $95,324 Shares 28,286 Share Price $3.37 * Est. Cost/Share $7.25 Unrealized @ Report Date -49.2%
— PARAMOUNT GROUP INC 0.0%
Value $94,849 Shares 22,058 Share Price $4.30 Est. Cost/Share $6.68 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $94,011 Shares 17,124 Share Price $5.49 * Est. Cost/Share $2.11 Unrealized @ Report Date +91.2%
WULF TERAWULF INC 0.0%
Value $93,614 Shares 34,291 Share Price $2.73 * Est. Cost/Share $4.83 Unrealized @ Report Date -7.7%
EBF ENNIS INC 0.0%
Value $92,535 Shares 4,606 Share Price $20.09 * Est. Cost/Share $16.52 Unrealized @ Report Date +18.9%
EXFY EXPENSIFY INC 0.0%
Value $89,923 Shares 29,580 Share Price $3.04 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $89,904 Shares 17,092 Share Price $5.26 Est. Cost/Share $15.98 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $89,337 Shares 21,950 Share Price $4.07 * Est. Cost/Share $8.35 Unrealized @ Report Date -38.6%
DBI DESIGNER BRANDS INC 0.0%
Value $87,647 Shares 24,013 Share Price $3.65 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $87,573 Shares 15,836 Share Price $5.53 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $86,672 Shares 21,614 Share Price $4.01 * Est. Cost/Share $10.30 Unrealized @ Report Date -49.7%
BOOM DMC GLOBAL INC 0.0%
Value $86,667 Shares 10,293 Share Price $8.42 * Est. Cost/Share $14.71 Unrealized @ Report Date -44.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $85,090 Shares 15,304 Share Price $5.56 Est. Cost/Share $7.73 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $84,367 Shares 11,219 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $83,841 Shares 11,792 Share Price $7.11 * Est. Cost/Share $99.04 Unrealized @ Report Date -89.8%
AIOT POWERFLEET INC 0.0%
Value $82,883 Shares 15,097 Share Price $5.49 * Est. Cost/Share $6.00 Unrealized @ Report Date +6.9%
BLND BLEND LABS INC 0.0%
Value $82,484 Shares 24,622 Share Price $3.35 * Est. Cost/Share $2.57 Unrealized @ Report Date +41.6%
PL PLANET LABS PBC 0.0%
Value $82,134 Shares 24,300 Share Price $3.38 * Est. Cost/Share $4.48 Unrealized @ Report Date +4.5%
— WOLFSPEED INC 0.0%
Value $81,280 Shares 26,562 Share Price $3.06 Est. Cost/Share $83.37 Unrealized @ Report Date —
— OLO INC 0.0%
Value $80,628 Shares 13,349 Share Price $6.04 Est. Cost/Share $7.34 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $80,277 Shares 13,269 Share Price $6.05 * Est. Cost/Share $6.86 Unrealized @ Report Date -8.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $79,566 Shares 11,929 Share Price $6.67 * Est. Cost/Share $18.97 Unrealized @ Report Date -47.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $77,835 Shares 1,628 Share Price $47.81 Est. Cost/Share $74.19 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $76,215 Shares 2,418 Share Price $31.52 * Est. Cost/Share $47.59 Unrealized @ Report Date -29.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $75,828 Shares 17,472 Share Price $4.34 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $74,763 Shares 73,297 Share Price $1.02 * Est. Cost/Share $3.44 Unrealized @ Report Date -60.5%
OPTU ALTICE USA INC 0.0%
Value $74,251 Shares 27,914 Share Price $2.66 Est. Cost/Share $5.36 Unrealized @ Report Date -49.6%
EEX EMERALD HOLDING INC 0.0%
Value $72,843 Shares 18,535 Share Price $3.93 * Est. Cost/Share $4.52 Unrealized @ Report Date -5.9%
FF FUTUREFUEL CORP 0.0%
Value $72,010 Shares 18,464 Share Price $3.90 * Est. Cost/Share $4.93 Unrealized @ Report Date -7.8%
CIFR CIPHER MINING INC 0.0%
Value $70,148 Shares 30,499 Share Price $2.30 * Est. Cost/Share $3.91 Unrealized @ Report Date +16.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $68,891 Shares 11,501 Share Price $5.99 * Est. Cost/Share $9.66 Unrealized @ Report Date -18.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $67,550 Shares 23,619 Share Price $2.86 * Est. Cost/Share $2.86 Unrealized @ Report Date +66.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $66,956 Shares 15,499 Share Price $4.32 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $65,045 Shares 12,557 Share Price $5.18 * Est. Cost/Share $5.35 Unrealized @ Report Date -11.4%
— ALTUS POWER INC 0.0%
Value $63,197 Shares 12,767 Share Price $4.95 Est. Cost/Share $6.32 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $62,707 Shares 26,128 Share Price $2.40 Est. Cost/Share $3.44 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $62,146 Shares 11,466 Share Price $5.42 * Est. Cost/Share $7.42 Unrealized @ Report Date -0.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $61,626 Shares 13,604 Share Price $4.53 * Est. Cost/Share $2.99 Unrealized @ Report Date +103.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $61,104 Shares 11,819 Share Price $5.17 * Est. Cost/Share $7.88 Unrealized @ Report Date -20.4%
OPK OPKO HEALTH INC 0.0%
Value $60,783 Shares 36,616 Share Price $1.66 Est. Cost/Share $3.30 Unrealized @ Report Date -50.0%
JELD JELD-WEN HLDG INC 0.0%
Value $59,730 Shares 10,005 Share Price $5.97 * Est. Cost/Share $14.63 Unrealized @ Report Date -49.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $58,641 Shares 3,059 Share Price $19.17 * Est. Cost/Share $29.79 Unrealized @ Report Date -32.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $56,842 Shares 28,421 Share Price $2.00 Est. Cost/Share $6.69 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $56,263 Shares 11,032 Share Price $5.10 * Est. Cost/Share $8.25 Unrealized @ Report Date -29.8%
REAL THE REALREAL INC 0.0%
Value $56,002 Shares 10,390 Share Price $5.39 * Est. Cost/Share $1.98 Unrealized @ Report Date +283.9%
SLQT SELECTQUOTE INC 0.0%
Value $54,849 Shares 16,422 Share Price $3.34 * Est. Cost/Share $11.46 Unrealized @ Report Date -63.0%
— LANDSEA HOMES CORP 0.0%
Value $51,200 Shares 7,975 Share Price $6.42 Est. Cost/Share $14.37 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $51,005 Shares 16,723 Share Price $3.05 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $50,974 Shares 13,666 Share Price $3.73 Est. Cost/Share $13.77 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $50,696 Shares 15,088 Share Price $3.36 * Est. Cost/Share $3.23 Unrealized @ Report Date +23.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $49,828 Shares 6,911 Share Price $7.21 * Est. Cost/Share $12.27 Unrealized @ Report Date -30.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $49,745 Shares 21,818 Share Price $2.28 * Est. Cost/Share $4.26 Unrealized @ Report Date -16.1%
— HUDSON PAC PPTYS INC 0.0%
Value $49,534 Shares 16,791 Share Price $2.95 Est. Cost/Share $9.35 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $49,446 Shares 10,050 Share Price $4.92 * Est. Cost/Share $13.00 Unrealized @ Report Date -41.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $48,507 Shares 25,264 Share Price $1.92 * Est. Cost/Share $1.08 Unrealized @ Report Date +88.8%
SVC SERVICE PPTYS TR 0.0%
Value $48,442 Shares 18,560 Share Price $2.61 Est. Cost/Share $10.10 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $48,143 Shares 27,354 Share Price $1.76 * Est. Cost/Share $2.59 Unrealized @ Report Date -12.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $47,789 Shares 44,249 Share Price $1.08 * Est. Cost/Share $2.36 Unrealized @ Report Date -40.4%
— SENSEONICS HLDGS INC 0.0%
Value $47,630 Shares 72,596 Share Price $0.66 Est. Cost/Share $1.16 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $47,274 Shares 17,509 Share Price $2.70 * Est. Cost/Share $7.92 Unrealized @ Report Date -53.9%
RCKY ROCKY BRANDS INC 0.0%
Value $47,073 Shares 2,710 Share Price $17.37 * Est. Cost/Share $28.60 Unrealized @ Report Date -23.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $45,258 Shares 22,240 Share Price $2.03 * Est. Cost/Share $7.85 Unrealized @ Report Date -55.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $44,725 Shares 10,777 Share Price $4.15 * Est. Cost/Share $30.95 Unrealized @ Report Date -85.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $43,575 Shares 12,892 Share Price $3.38 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $42,191 Shares 12,670 Share Price $3.33 Est. Cost/Share $6.46 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $42,092 Shares 41,675 Share Price $1.01 * Est. Cost/Share $2.96 Unrealized @ Report Date -53.4%
TDAY GANNETT CO INC 0.0%
Value $42,032 Shares 14,544 Share Price $2.89 * Est. Cost/Share $4.82 Unrealized @ Report Date -13.3%
TALK TALKSPACE INC 0.0%
Value $41,943 Shares 16,384 Share Price $2.56 * Est. Cost/Share $4.06 Unrealized @ Report Date -23.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $40,791 Shares 13,074 Share Price $3.12 * Est. Cost/Share $5.64 Unrealized @ Report Date -37.7%
SFIX STITCH FIX INC 0.0%
Value $40,771 Shares 12,545 Share Price $3.25 * Est. Cost/Share $3.57 Unrealized @ Report Date +27.8%
EVGO EVGO INC 0.0%
Value $40,501 Shares 15,226 Share Price $2.66 * Est. Cost/Share $4.39 Unrealized @ Report Date -29.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $40,343 Shares 15,398 Share Price $2.62 * Est. Cost/Share $9.26 Unrealized @ Report Date -57.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $40,060 Shares 18,209 Share Price $2.20 * Est. Cost/Share $9.28 Unrealized @ Report Date -79.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $38,975 Shares 25,474 Share Price $1.53 * Est. Cost/Share $5.55 Unrealized @ Report Date -59.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,848 Shares 14,388 Share Price $2.70 * Est. Cost/Share $5.97 Unrealized @ Report Date -47.8%
ACTG ACACIA RESH CORP 0.0%
Value $36,966 Shares 11,552 Share Price $3.20 * Est. Cost/Share $4.17 Unrealized @ Report Date -1.8%
BTBT BIT DIGITAL INC 0.0%
Value $36,584 Shares 18,111 Share Price $2.02 * Est. Cost/Share $2.75 Unrealized @ Report Date +4.8%
LPRO OPEN LENDING CORP 0.0%
Value $36,098 Shares 13,079 Share Price $2.76 * Est. Cost/Share $19.17 Unrealized @ Report Date -74.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $35,993 Shares 1,449 Share Price $24.84 * Est. Cost/Share $68.93 Unrealized @ Report Date -57.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $34,651 Shares 29,365 Share Price $1.18 * Est. Cost/Share $9.17 Unrealized @ Report Date -83.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $34,016 Shares 23,622 Share Price $1.44 * Est. Cost/Share $2.26 Unrealized @ Report Date -18.3%
DDD 3-D SYS CORP DEL 0.0%
Value $33,392 Shares 15,751 Share Price $2.12 * Est. Cost/Share $12.29 Unrealized @ Report Date -72.3%
MVIS MICROVISION INC DEL 0.0%
Value $33,254 Shares 26,818 Share Price $1.24 * Est. Cost/Share $6.89 Unrealized @ Report Date -79.8%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $32,567 Shares 24,672 Share Price $1.32 Est. Cost/Share $3.55 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $32,228 Shares 10,707 Share Price $3.01 Est. Cost/Share $2.84 Unrealized @ Report Date +6.8%
MXCT MAXCYTE INC 0.0%
Value $32,214 Shares 11,800 Share Price $2.73 * Est. Cost/Share $4.00 Unrealized @ Report Date -1.5%
GEVO GEVO INC 0.0%
Value $31,839 Shares 27,447 Share Price $1.16 * Est. Cost/Share $4.85 Unrealized @ Report Date -65.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $31,417 Shares 14,216 Share Price $2.21 * Est. Cost/Share $7.98 Unrealized @ Report Date -50.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,345 Shares 20,222 Share Price $1.55 * Est. Cost/Share $11.89 Unrealized @ Report Date -78.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $30,647 Shares 10,568 Share Price $2.90 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $29,781 Shares 10,969 Share Price $2.72 * Est. Cost/Share $29.18 Unrealized @ Report Date -88.9%
CERS CERUS CORP 0.0%
Value $29,571 Shares 21,274 Share Price $1.39 * Est. Cost/Share $4.86 Unrealized @ Report Date -65.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $29,415 Shares 17,102 Share Price $1.72 Est. Cost/Share $1.04 Unrealized @ Report Date +61.1%
PGEN PRECIGEN INC 0.0%
Value $29,231 Shares 19,618 Share Price $1.49 * Est. Cost/Share $3.37 Unrealized @ Report Date -53.3%
SVRA SAVARA INC 0.0%
Value $29,224 Shares 10,550 Share Price $2.77 Est. Cost/Share $4.45 Unrealized @ Report Date -37.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $29,128 Shares 48,146 Share Price $0.60 Est. Cost/Share $6.87 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $28,354 Shares 11,814 Share Price $2.40 * Est. Cost/Share $5.25 Unrealized @ Report Date -37.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $28,216 Shares 13,764 Share Price $2.05 * Est. Cost/Share $6.22 Unrealized @ Report Date -53.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $27,510 Shares 18,714 Share Price $1.47 * Est. Cost/Share $9.34 Unrealized @ Report Date -74.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $27,273 Shares 23,310 Share Price $1.17 * Est. Cost/Share $5.61 Unrealized @ Report Date -69.0%
ERAS ERASCA INC 0.0%
Value $27,003 Shares 19,710 Share Price $1.37 * Est. Cost/Share $2.33 Unrealized @ Report Date -26.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $26,434 Shares 19,017 Share Price $1.39 * Est. Cost/Share $2.07 Unrealized @ Report Date -19.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $25,170 Shares 14,982 Share Price $1.68 * Est. Cost/Share $4.22 Unrealized @ Report Date -33.7%
TDUP THREDUP INC 0.0%
Value $25,066 Shares 10,401 Share Price $2.41 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $24,885 Shares 20,566 Share Price $1.21 * Est. Cost/Share $7.46 Unrealized @ Report Date -81.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $24,562 Shares 1,118 Share Price $21.97 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $24,420 Shares 34,575 Share Price $0.71 Est. Cost/Share $1.54 Unrealized @ Report Date -55.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $23,741 Shares 16,261 Share Price $1.46 * Est. Cost/Share $3.81 Unrealized @ Report Date -50.5%
FORR FORRESTER RESH INC 0.0%
Value $23,534 Shares 2,547 Share Price $9.24 * Est. Cost/Share $41.10 Unrealized @ Report Date -69.0%
IHRT IHEARTMEDIA INC 0.0%
Value $23,018 Shares 13,950 Share Price $1.65 * Est. Cost/Share $9.91 Unrealized @ Report Date -79.7%
ANNX ANNEXON INC 0.0%
Value $22,131 Shares 11,467 Share Price $1.93 * Est. Cost/Share $5.16 Unrealized @ Report Date -35.5%
HUMA HUMACYTE INC 0.0%
Value $21,464 Shares 12,589 Share Price $1.70 * Est. Cost/Share $6.01 Unrealized @ Report Date -37.5%
ARAY ACCURAY INC 0.0%
Value $21,113 Shares 11,795 Share Price $1.79 * Est. Cost/Share $2.73 Unrealized @ Report Date -23.3%
QSI QUANTUM SI INC 0.0%
Value $19,912 Shares 16,593 Share Price $1.20 * Est. Cost/Share $2.58 Unrealized @ Report Date -25.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $19,848 Shares 14,177 Share Price $1.40 * Est. Cost/Share $1.49 Unrealized @ Report Date +33.4%
— EQUITY COMWLTH 0.0%
Value $19,719 Shares 12,248 Share Price $1.61 Est. Cost/Share $23.30 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $19,468 Shares 15,329 Share Price $1.27 * Est. Cost/Share $3.11 Unrealized @ Report Date -52.5%
— GRAFTECH INTL LTD 0.0%
Value $19,328 Shares 22,104 Share Price $0.87 Est. Cost/Share $5.66 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $18,292 Shares 11,801 Share Price $1.55 * Est. Cost/Share $6.23 Unrealized @ Report Date -73.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $17,926 Shares 15,588 Share Price $1.15 * Est. Cost/Share $5.66 Unrealized @ Report Date -65.8%
SLDP SOLID POWER INC 0.0%
Value $17,863 Shares 17,012 Share Price $1.05 * Est. Cost/Share $4.43 Unrealized @ Report Date -69.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $17,582 Shares 3,996 Share Price $4.40 * Est. Cost/Share $10.85 Unrealized @ Report Date -53.0%
BARK BARK INC 0.0%
Value $17,543 Shares 12,621 Share Price $1.39 * Est. Cost/Share $1.31 Unrealized @ Report Date +33.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $16,844 Shares 11,009 Share Price $1.53 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $16,712 Shares 17,927 Share Price $0.93 * Est. Cost/Share $0.96 Unrealized @ Report Date +53.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $16,608 Shares 679 Share Price $24.46 * Est. Cost/Share $53.71 Unrealized @ Report Date -52.2%
TE T1 ENERGY INC 0.0%
Value $16,257 Shares 12,902 Share Price $1.26 * Est. Cost/Share $1.91 Unrealized @ Report Date -3.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $16,201 Shares 10,729 Share Price $1.51 * Est. Cost/Share $3.27 Unrealized @ Report Date -28.6%
— LESLIES INC 0.0%
Value $15,915 Shares 21,639 Share Price $0.74 Est. Cost/Share $13.14 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $15,756 Shares 24,025 Share Price $0.66 * Est. Cost/Share $0.58 Unrealized @ Report Date +81.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $15,568 Shares 23,881 Share Price $0.65 * Est. Cost/Share $1.79 Unrealized @ Report Date -35.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $14,967 Shares 14,602 Share Price $1.02 * Est. Cost/Share $5.44 Unrealized @ Report Date -71.3%
— NEKTAR THERAPEUTICS 0.0%
Value $14,576 Shares 21,436 Share Price $0.68 Est. Cost/Share $1.24 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $13,331 Shares 10,497 Share Price $1.27 * Est. Cost/Share $2.71 Unrealized @ Report Date -39.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $12,377 Shares 27,407 Share Price $0.45 * Est. Cost/Share $1.05 Unrealized @ Report Date -44.3%
VXRT VAXART INC 0.0%
Value $11,047 Shares 27,143 Share Price $0.41 * Est. Cost/Share $0.82 Unrealized @ Report Date -21.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $10,845 Shares 16,342 Share Price $0.66 * Est. Cost/Share $0.89 Unrealized @ Report Date +2.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10,827 Shares 13,416 Share Price $0.81 * Est. Cost/Share $10.10 Unrealized @ Report Date -88.6%
— SERES THERAPEUTICS INC 0.0%
Value $10,741 Shares 15,342 Share Price $0.70 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $10,203 Shares 15,162 Share Price $0.67 Est. Cost/Share $1.19 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $10,186 Shares 11,100 Share Price $0.92 * Est. Cost/Share $2.85 Unrealized @ Report Date -59.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,968 Shares 21,633 Share Price $0.46 * Est. Cost/Share $2.25 Unrealized @ Report Date -72.0%
GPRO GOPRO INC 0.0%
Value $9,927 Shares 14,975 Share Price $0.66 * Est. Cost/Share $5.13 Unrealized @ Report Date -82.8%
— PROKIDNEY CORP 0.0%
Value $9,707 Shares 11,079 Share Price $0.88 Est. Cost/Share $1.69 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $9,380 Shares 11,872 Share Price $0.79 * Est. Cost/Share $5.98 Unrealized @ Report Date -79.5%
— QVC GROUP INC 0.0%
Value $9,217 Shares 45,835 Share Price $0.20 Est. Cost/Share $2.35 Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $9,182 Shares 58,111 Share Price $0.16 Est. Cost/Share $2.67 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $8,722 Shares 15,299 Share Price $0.57 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $8,150 Shares 15,148 Share Price $0.54 Est. Cost/Share $1.95 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $8,106 Shares 14,423 Share Price $0.56 Est. Cost/Share $1.91 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $7,962 Shares 1,120 Share Price $7.11 * Est. Cost/Share $8.51 Unrealized @ Report Date -1.0%
CHGG CHEGG INC 0.0%
Value $7,511 Shares 11,751 Share Price $0.64 * Est. Cost/Share $5.86 Unrealized @ Report Date -78.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $7,255 Shares 10,433 Share Price $0.70 * Est. Cost/Share $1.66 Unrealized @ Report Date -7.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $7,205 Shares 10,716 Share Price $0.67 * Est. Cost/Share $2.11 Unrealized @ Report Date -41.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $5,428 Shares 11,103 Share Price $0.49 Est. Cost/Share $4.55 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $5,377 Shares 32,043 Share Price $0.17 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $5,174 Shares 13,908 Share Price $0.37 Est. Cost/Share $31.54 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3,559 Shares 10,339 Share Price $0.34 Est. Cost/Share $2.32 Unrealized @ Report Date —