VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2025

Total Value: $155.1B (99.3% shares, 0.7% debt)

Holdings (2,478)

MSFT MICROSOFT CORP 3.6%
Value $5.552B Shares 11,185,066 Share Price $496.37 * Est. Cost/Share $286.51 Unrealized @ Report Date +50.9%
NVDA NVIDIA CORPORATION 3.4%
Value $5.311B Shares 33,641,781 Share Price $157.86 * Est. Cost/Share $106.38 Unrealized @ Report Date +18.3%
AMZN AMAZON COM INC 2.8%
Value $4.299B Shares 19,584,323 Share Price $219.50 * Est. Cost/Share $171.85 Unrealized @ Report Date +15.1%
AAPL APPLE INC 2.5%
Value $3.92B Shares 19,007,062 Share Price $206.22 * Est. Cost/Share $142.74 Unrealized @ Report Date +41.1%
GOOGL ALPHABET INC 1.2%
Value $1.858B Shares 10,497,083 Share Price $176.99 * Est. Cost/Share $144.85 Unrealized @ Report Date +12.7%
AVGO BROADCOM INC 1.1%
Value $1.775B Shares 6,461,529 Share Price $274.73 * Est. Cost/Share $174.95 Unrealized @ Report Date +23.4%
META META PLATFORMS INC 1.0%
Value $1.588B Shares 2,152,417 Share Price $737.96 * Est. Cost/Share $212.73 Unrealized @ Report Date +189.9%
ORCL ORACLE CORP 1.0%
Value $1.504B Shares 6,792,722 Share Price $221.36 * Est. Cost/Share $151.44 Unrealized @ Report Date +6.2%
UBER UBER TECHNOLOGIES INC 0.9%
Value $1.441B Shares 15,509,844 Share Price $92.94 * Est. Cost/Share $78.49 Unrealized @ Report Date +4.9%
TFC TRUIST FINL CORP 0.9%
Value $1.38B Shares 31,612,808 Share Price $43.65 * Est. Cost/Share $38.89 Unrealized @ Report Date -2.3%
V VISA INC 0.9%
Value $1.368B Shares 3,854,097 Share Price $354.85 * Est. Cost/Share $288.66 Unrealized @ Report Date +20.2%
GOOG ALPHABET INC 0.8%
Value $1.296B Shares 7,301,459 Share Price $177.54 * Est. Cost/Share $125.32 Unrealized @ Report Date +31.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.282B Shares 9,096,717 Share Price $140.96 * Est. Cost/Share $104.99 Unrealized @ Report Date +3.7%
LLY ELI LILLY & CO 0.8%
Value $1.219B Shares 1,564,138 Share Price $779.52 Est. Cost/Share $548.31 Unrealized @ Report Date +41.1%
CSCO CISCO SYS INC 0.8%
Value $1.186B Shares 17,152,165 Share Price $69.13 * Est. Cost/Share $54.04 Unrealized @ Report Date +11.7%
MA MASTERCARD INCORPORATED 0.7%
Value $1.112B Shares 1,979,762 Share Price $561.89 Est. Cost/Share $484.45 Unrealized @ Report Date +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.028B Shares 3,525,069 Share Price $291.62 * Est. Cost/Share $241.23 Unrealized @ Report Date +5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $968M Shares 2,155,164 Share Price $449.05 * Est. Cost/Share $432.55 Unrealized @ Report Date +6.5%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $910M Shares 1,643,803 Share Price $553.71 * Est. Cost/Share $522.08 Unrealized @ Report Date +0.9%
FCX FREEPORT-MCMORAN INC 0.6%
Value $869M Shares 19,510,582 Share Price $44.55 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.8%
APH AMPHENOL CORP NEW 0.5%
Value $845M Shares 8,557,635 Share Price $98.71 * Est. Cost/Share $75.29 Unrealized @ Report Date +8.1%
INTU INTUIT 0.5%
Value $807M Shares 1,027,284 Share Price $785.64 * Est. Cost/Share $593.65 Unrealized @ Report Date +13.6%
NFLX NETFLIX INC 0.5%
Value $787M Shares 587,806 Share Price $1339.00 * Est. Cost/Share $48.61 Unrealized @ Report Date +132.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $772M Shares 1,086,290 Share Price $710.95 * Est. Cost/Share $499.18 Unrealized @ Report Date +14.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $772M Shares 133,545 Share Price $5778.61 * Est. Cost/Share $4299.40 Unrealized @ Report Date +18.5%
HD HOME DEPOT INC 0.5%
Value $766M Shares 2,081,813 Share Price $367.91 * Est. Cost/Share $323.82 Unrealized @ Report Date +9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $763M Shares 10,790,149 Share Price $70.71 * Est. Cost/Share $54.19 Unrealized @ Report Date -0.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $746M Shares 1,373,827 Share Price $543.01 * Est. Cost/Share $447.43 Unrealized @ Report Date +16.9%
PWR QUANTA SVCS INC 0.5%
Value $745M Shares 1,982,495 Share Price $376.00 * Est. Cost/Share $291.37 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $744M Shares 7,230,273 Share Price $102.93 * Est. Cost/Share $96.87 Unrealized @ Report Date -2.9%
BAC BANK AMERICA CORP 0.5%
Value $742M Shares 15,502,651 Share Price $47.87 * Est. Cost/Share $37.67 Unrealized @ Report Date +10.0%
NOW SERVICENOW INC 0.5%
Value $710M Shares 692,459 Share Price $1025.65 * Est. Cost/Share $155.79 Unrealized @ Report Date +21.1%
UITB VICTORY PORTFOLIOS II 0.4%
Value $693M Shares 14,727,145 Share Price $47.07 Est. Cost/Share $52.40 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.4%
Value $677M Shares 5,464,825 Share Price $123.83 * Est. Cost/Share $104.68 Unrealized @ Report Date -1.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $667M Shares 2,298,435 Share Price $290.14 * Est. Cost/Share $112.27 Unrealized @ Report Date +125.1%
CRM SALESFORCE INC 0.4%
Value $657M Shares 2,414,946 Share Price $272.16 * Est. Cost/Share $244.71 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $646M Shares 4,216,915 Share Price $153.20 Est. Cost/Share $137.60 Unrealized @ Report Date +9.6%
USFD US FOODS HLDG CORP 0.4%
Value $640M Shares 8,304,675 Share Price $77.01 * Est. Cost/Share $41.30 Unrealized @ Report Date +72.7%
GEV GE VERNOVA INC 0.4%
Value $626M Shares 1,205,444 Share Price $519.25 * Est. Cost/Share $393.42 Unrealized @ Report Date +5.7%
PINS PINTEREST INC 0.4%
Value $621M Shares 17,337,001 Share Price $35.84 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.0%
TSLA TESLA INC 0.4%
Value $617M Shares 1,942,559 Share Price $317.66 * Est. Cost/Share $230.88 Unrealized @ Report Date +30.5%
EXPE EXPEDIA GROUP INC 0.4%
Value $610M Shares 3,618,333 Share Price $168.68 * Est. Cost/Share $156.93 Unrealized @ Report Date +2.8%
LNT ALLIANT ENERGY CORP 0.4%
Value $604M Shares 9,983,396 Share Price $60.47 Est. Cost/Share $41.81 Unrealized @ Report Date +43.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $593M Shares 3,239,734 Share Price $183.15 * Est. Cost/Share $165.59 Unrealized @ Report Date +2.9%
AMAT APPLIED MATLS INC 0.4%
Value $591M Shares 3,181,474 Share Price $185.63 * Est. Cost/Share $138.44 Unrealized @ Report Date +13.7%
TJX TJX COS INC NEW 0.4%
Value $587M Shares 4,744,440 Share Price $123.78 Est. Cost/Share $115.61 Unrealized @ Report Date +8.9%
LH LABCORP HOLDINGS INC 0.4%
Value $576M Shares 2,197,126 Share Price $262.01 * Est. Cost/Share $240.77 Unrealized @ Report Date +0.4%
NRG NRG ENERGY INC 0.4%
Value $572M Shares 3,603,473 Share Price $158.71 * Est. Cost/Share $113.87 Unrealized @ Report Date +15.0%
ETN EATON CORP PLC 0.4%
Value $568M Shares 1,589,632 Share Price $357.19 * Est. Cost/Share $274.07 Unrealized @ Report Date +11.9%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $557M Shares 5,138,714 Share Price $108.39 * Est. Cost/Share $87.31 Unrealized @ Report Date +30.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $555M Shares 6,169,763 Share Price $89.99 Est. Cost/Share $90.45 Unrealized @ Report Date +0.8%
VRT VERTIV HOLDINGS CO 0.4%
Value $554M Shares 4,358,013 Share Price $127.05 * Est. Cost/Share $91.92 Unrealized @ Report Date +5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $545M Shares 6,226,327 Share Price $87.47 * Est. Cost/Share $74.14 Unrealized @ Report Date +12.3%
USB US BANCORP DEL 0.3%
Value $535M Shares 11,554,199 Share Price $46.29 * Est. Cost/Share $40.74 Unrealized @ Report Date +0.0%
CTRA COTERRA ENERGY INC 0.3%
Value $534M Shares 21,047,677 Share Price $25.38 * Est. Cost/Share $20.24 Unrealized @ Report Date +22.6%
KLAC KLA CORP 0.3%
Value $526M Shares 581,447 Share Price $905.44 * Est. Cost/Share $613.95 Unrealized @ Report Date +21.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $519M Shares 1,728,827 Share Price $300.09 Est. Cost/Share $296.02 Unrealized @ Report Date +2.3%
ROST ROSS STORES INC 0.3%
Value $511M Shares 3,989,050 Share Price $128.10 * Est. Cost/Share $113.54 Unrealized @ Report Date +21.4%
ASML ASML HOLDING N V 0.3%
Value $511M Shares 637,501 Share Price $801.14 Est. Cost/Share $782.68 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.3%
Value $505M Shares 2,809,226 Share Price $179.61 * Est. Cost/Share $101.70 Unrealized @ Report Date +69.2%
STT STATE STR CORP 0.3%
Value $504M Shares 4,687,068 Share Price $107.59 * Est. Cost/Share $89.20 Unrealized @ Report Date +1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $500M Shares 8,910,701 Share Price $56.06 Est. Cost/Share $41.94 Unrealized @ Report Date +31.0%
CCK CROWN HLDGS INC 0.3%
Value $498M Shares 4,839,157 Share Price $102.98 * Est. Cost/Share $85.80 Unrealized @ Report Date +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $498M Shares 29,590,686 Share Price $16.82 * Est. Cost/Share $12.78 Unrealized @ Report Date +15.0%
CPT CAMDEN PPTY TR 0.3%
Value $490M Shares 4,348,047 Share Price $112.69 Est. Cost/Share $101.40 Unrealized @ Report Date +10.5%
XOM EXXON MOBIL CORP 0.3%
Value $490M Shares 4,529,852 Share Price $108.11 * Est. Cost/Share $86.25 Unrealized @ Report Date +21.2%
TECK TECK RESOURCES LTD 0.3%
Value $487M Shares 11,862,579 Share Price $41.04 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $482M Shares 1,571,945 Share Price $306.38 Est. Cost/Share $238.64 Unrealized @ Report Date +28.9%
KKR KKR & CO INC 0.3%
Value $479M Shares 3,577,790 Share Price $133.78 * Est. Cost/Share $113.25 Unrealized @ Report Date +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $456M Shares 2,783,900 Share Price $163.92 * Est. Cost/Share $158.73 Unrealized @ Report Date -4.0%
QCOM QUALCOMM INC 0.3%
Value $446M Shares 2,797,885 Share Price $159.49 * Est. Cost/Share $120.65 Unrealized @ Report Date +20.2%
BKR BAKER HUGHES COMPANY 0.3%
Value $439M Shares 11,434,934 Share Price $38.37 * Est. Cost/Share $29.44 Unrealized @ Report Date +26.6%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $439M Shares 3,456,783 Share Price $126.87 * Est. Cost/Share $68.65 Unrealized @ Report Date +79.0%
G GENPACT LIMITED 0.3%
Value $437M Shares 9,923,391 Share Price $44.01 * Est. Cost/Share $38.53 Unrealized @ Report Date +16.7%
RJF RAYMOND JAMES FINL INC 0.3%
Value $436M Shares 2,839,373 Share Price $153.44 * Est. Cost/Share $146.71 Unrealized @ Report Date -3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $432M Shares 3,102,105 Share Price $139.11 Est. Cost/Share $133.45 Unrealized @ Report Date +5.8%
SNPS SYNOPSYS INC 0.3%
Value $429M Shares 833,741 Share Price $514.32 * Est. Cost/Share $399.12 Unrealized @ Report Date +16.7%
TRMB TRIMBLE INC 0.3%
Value $422M Shares 5,548,559 Share Price $75.98 * Est. Cost/Share $57.32 Unrealized @ Report Date +17.2%
CF CF INDS HLDGS INC 0.3%
Value $417M Shares 4,533,720 Share Price $92.00 * Est. Cost/Share $72.69 Unrealized @ Report Date +15.5%
NNN NNN REIT INC 0.3%
Value $409M Shares 9,469,430 Share Price $43.18 Est. Cost/Share $42.27 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.3%
Value $404M Shares 1,666,486 Share Price $242.58 * Est. Cost/Share $223.80 Unrealized @ Report Date +3.5%
CART MAPLEBEAR INC 0.3%
Value $399M Shares 8,827,467 Share Price $45.24 * Est. Cost/Share $43.65 Unrealized @ Report Date -0.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $392M Shares 3,231,157 Share Price $121.36 Est. Cost/Share $83.57 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.3%
Value $391M Shares 10,177,486 Share Price $38.44 * Est. Cost/Share $16.73 Unrealized @ Report Date +108.5%
BBWI BATH & BODY WORKS INC 0.3%
Value $391M Shares 13,036,269 Share Price $29.96 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.6%
ADSK AUTODESK INC 0.2%
Value $384M Shares 1,240,891 Share Price $309.80 * Est. Cost/Share $271.96 Unrealized @ Report Date +4.3%
MKSI MKS INC. 0.2%
Value $384M Shares 3,866,182 Share Price $99.38 * Est. Cost/Share $106.35 Unrealized @ Report Date -24.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $383M Shares 1,630,163 Share Price $234.84 * Est. Cost/Share $216.82 Unrealized @ Report Date +4.2%
XYL XYLEM INC 0.2%
Value $373M Shares 2,880,556 Share Price $129.36 * Est. Cost/Share $98.58 Unrealized @ Report Date +21.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $372M Shares 8,419,795 Share Price $44.23 * Est. Cost/Share $51.85 Unrealized @ Report Date -18.9%
PFE PFIZER INC 0.2%
Value $372M Shares 15,115,367 Share Price $24.58 * Est. Cost/Share $24.46 Unrealized @ Report Date -8.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $369M Shares 1,777,990 Share Price $207.32 * Est. Cost/Share $166.49 Unrealized @ Report Date +14.9%
TXT TEXTRON INC 0.2%
Value $367M Shares 4,566,475 Share Price $80.29 * Est. Cost/Share $50.40 Unrealized @ Report Date +43.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $360M Shares 1,154,308 Share Price $311.94 * Est. Cost/Share $346.47 Unrealized @ Report Date +8.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $359M Shares 11,285,306 Share Price $31.81 Est. Cost/Share $33.68 Unrealized @ Report Date -7.2%
HOLX HOLOGIC INC 0.2%
Value $358M Shares 5,498,909 Share Price $65.16 * Est. Cost/Share $71.18 Unrealized @ Report Date -15.8%
CMS CMS ENERGY CORP 0.2%
Value $357M Shares 5,150,344 Share Price $69.30 Est. Cost/Share $68.45 Unrealized @ Report Date +2.2%
MRK MERCK & CO INC 0.2%
Value $351M Shares 4,432,168 Share Price $79.16 * Est. Cost/Share $79.46 Unrealized @ Report Date -2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $350M Shares 1,581,511 Share Price $221.25 Est. Cost/Share $210.70 Unrealized @ Report Date +4.4%
ATR APTARGROUP INC 0.2%
Value $348M Shares 2,226,776 Share Price $156.43 * Est. Cost/Share $111.95 Unrealized @ Report Date +33.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $347M Shares 350,058 Share Price $989.94 Est. Cost/Share $354.20 Unrealized @ Report Date +179.7%
ES EVERSOURCE ENERGY 0.2%
Value $345M Shares 5,395,173 Share Price $64.03 * Est. Cost/Share $59.94 Unrealized @ Report Date -0.1%
EME EMCOR GROUP INC 0.2%
Value $343M Shares 637,886 Share Price $537.60 * Est. Cost/Share $407.06 Unrealized @ Report Date +8.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $342M Shares 1,018,853 Share Price $335.38 * Est. Cost/Share $277.48 Unrealized @ Report Date +1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $341M Shares 4,294,685 Share Price $79.43 * Est. Cost/Share $77.50 Unrealized @ Report Date -3.5%
CPRT COPART INC 0.2%
Value $338M Shares 6,883,422 Share Price $49.07 * Est. Cost/Share $53.82 Unrealized @ Report Date +4.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $336M Shares 2,364,317 Share Price $142.30 * Est. Cost/Share $128.05 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $336M Shares 820,056 Share Price $409.19 Est. Cost/Share $414.87 Unrealized @ Report Date +0.5%
AGCO AGCO CORP 0.2%
Value $332M Shares 3,220,148 Share Price $103.16 * Est. Cost/Share $84.55 Unrealized @ Report Date +11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $332M Shares 4,164,625 Share Price $79.76 * Est. Cost/Share $94.38 Unrealized @ Report Date -17.7%
UBND VICTORY PORTFOLIOS II 0.2%
Value $332M Shares 15,196,523 Share Price $21.85 Est. Cost/Share $23.51 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $331M Shares 2,626,369 Share Price $126.21 * Est. Cost/Share $68.30 Unrealized @ Report Date +74.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value $327M Shares 11,024,692 Share Price $29.69 * Est. Cost/Share $31.66 Unrealized @ Report Date -1.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $323M Shares 768,483 Share Price $420.76 Est. Cost/Share $316.62 Unrealized @ Report Date +31.1%
PGR PROGRESSIVE CORP 0.2%
Value $320M Shares 1,204,593 Share Price $265.67 * Est. Cost/Share $191.89 Unrealized @ Report Date +34.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $318M Shares 5,149,345 Share Price $61.67 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
CI THE CIGNA GROUP 0.2%
Value $311M Shares 944,823 Share Price $329.53 * Est. Cost/Share $250.93 Unrealized @ Report Date +26.7%
GILD GILEAD SCIENCES INC 0.2%
Value $309M Shares 2,790,139 Share Price $110.89 * Est. Cost/Share $67.29 Unrealized @ Report Date +55.1%
RPM RPM INTL INC 0.2%
Value $309M Shares 2,810,213 Share Price $109.84 Est. Cost/Share $86.25 Unrealized @ Report Date +27.5%
HUBB HUBBELL INC 0.2%
Value $304M Shares 744,465 Share Price $408.41 * Est. Cost/Share $264.31 Unrealized @ Report Date +39.1%
FNV FRANCO NEV CORP 0.2%
Value $301M Shares 1,833,505 Share Price $163.92 Est. Cost/Share $123.14 Unrealized @ Report Date +34.2%
PEP PEPSICO INC 0.2%
Value $299M Shares 2,264,156 Share Price $132.09 Est. Cost/Share $130.58 Unrealized @ Report Date +0.3%
CASY CASEYS GEN STORES INC 0.2%
Value $298M Shares 584,638 Share Price $510.27 * Est. Cost/Share $419.68 Unrealized @ Report Date +9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $296M Shares 958,819 Share Price $308.36 * Est. Cost/Share $259.62 Unrealized @ Report Date +4.6%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $291M Shares 3,003,439 Share Price $96.85 * Est. Cost/Share $139.92 Unrealized @ Report Date -34.3%
CRH CRH PLC 0.2%
Value $289M Shares 3,099,264 Share Price $93.29 * Est. Cost/Share $90.58 Unrealized @ Report Date +0.5%
ANET ARISTA NETWORKS INC 0.2%
Value $288M Shares 2,819,734 Share Price $102.09 * Est. Cost/Share $94.84 Unrealized @ Report Date -8.8%
TXN TEXAS INSTRS INC 0.2%
Value $284M Shares 1,366,829 Share Price $207.87 * Est. Cost/Share $137.88 Unrealized @ Report Date +26.4%
AMGN AMGEN INC 0.2%
Value $284M Shares 1,015,953 Share Price $279.21 Est. Cost/Share $206.81 Unrealized @ Report Date +34.3%
WLK WESTLAKE CORPORATION 0.2%
Value $283M Shares 3,721,742 Share Price $75.93 * Est. Cost/Share $83.74 Unrealized @ Report Date -4.1%
PKG PACKAGING CORP AMER 0.2%
Value $278M Shares 1,475,834 Share Price $188.45 Est. Cost/Share $105.10 Unrealized @ Report Date +76.8%
MIDD MIDDLEBY CORP 0.2%
Value $277M Shares 1,922,820 Share Price $144.08 * Est. Cost/Share $149.86 Unrealized @ Report Date -6.0%
TRU TRANSUNION 0.2%
Value $277M Shares 3,145,527 Share Price $88.00 * Est. Cost/Share $72.26 Unrealized @ Report Date +15.0%
STLD STEEL DYNAMICS INC 0.2%
Value $276M Shares 2,157,170 Share Price $128.01 Est. Cost/Share $115.93 Unrealized @ Report Date +9.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $275M Shares 3,661,109 Share Price $75.17 * Est. Cost/Share $74.09 Unrealized @ Report Date -7.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $271M Shares 2,616,014 Share Price $103.56 Est. Cost/Share $95.12 Unrealized @ Report Date +7.2%
USTB VICTORY PORTFOLIOS II 0.2%
Value $270M Shares 5,311,308 Share Price $50.82 Est. Cost/Share $51.27 Unrealized @ Report Date โ€”
GFLW VICTORY PORTFOLIOS II 0.2%
Value $269M Shares 10,225,479 Share Price $26.29 Est. Cost/Share $23.32 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $267M Shares 1,862,375 Share Price $143.60 * Est. Cost/Share $143.54 Unrealized @ Report Date -4.3%
BWA BORGWARNER INC 0.2%
Value $267M Shares 7,965,478 Share Price $33.48 * Est. Cost/Share $31.14 Unrealized @ Report Date -2.5%
GNRC GENERAC HLDGS INC 0.2%
Value $266M Shares 1,813,330 Share Price $146.76 * Est. Cost/Share $121.94 Unrealized @ Report Date +0.0%
CAT CATERPILLAR INC 0.2%
Value $265M Shares 681,565 Share Price $388.61 * Est. Cost/Share $261.87 Unrealized @ Report Date +26.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $262M Shares 3,575,128 Share Price $73.21 * Est. Cost/Share $45.24 Unrealized @ Report Date +48.8%
ABBV ABBVIE INC 0.2%
Value $261M Shares 1,405,142 Share Price $185.95 Est. Cost/Share $89.27 Unrealized @ Report Date +104.6%
CAH CARDINAL HEALTH INC 0.2%
Value $260M Shares 1,576,620 Share Price $164.68 * Est. Cost/Share $106.98 Unrealized @ Report Date +37.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $258M Shares 12,240,947 Share Price $21.07 * Est. Cost/Share $25.39 Unrealized @ Report Date -8.9%
CMCSA COMCAST CORP NEW 0.2%
Value $255M Shares 7,140,897 Share Price $35.71 * Est. Cost/Share $35.33 Unrealized @ Report Date -4.0%
LIN LINDE PLC 0.2%
Value $255M Shares 542,088 Share Price $469.93 * Est. Cost/Share $400.50 Unrealized @ Report Date +12.9%
WFC WELLS FARGO CO NEW 0.2%
Value $253M Shares 3,154,243 Share Price $80.36 * Est. Cost/Share $61.52 Unrealized @ Report Date +15.7%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $252M Shares 8,500,155 Share Price $29.62 * Est. Cost/Share $32.39 Unrealized @ Report Date -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $252M Shares 1,846,807 Share Price $136.32 * Est. Cost/Share $44.29 Unrealized @ Report Date +164.8%
CVX CHEVRON CORP NEW 0.2%
Value $248M Shares 1,731,746 Share Price $143.30 * Est. Cost/Share $120.60 Unrealized @ Report Date +13.6%
ZTS ZOETIS INC 0.2%
Value $247M Shares 1,570,326 Share Price $157.34 Est. Cost/Share $154.21 Unrealized @ Report Date +2.1%
ADBE ADOBE INC 0.2%
Value $244M Shares 631,053 Share Price $386.74 Est. Cost/Share $380.16 Unrealized @ Report Date +1.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $243M Shares 1,527,760 Share Price $159.32 Est. Cost/Share $105.53 Unrealized @ Report Date +52.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $242M Shares 1,184,954 Share Price $204.50 * Est. Cost/Share $148.79 Unrealized @ Report Date +24.8%
RRX REGAL REXNORD CORPORATION 0.2%
Value $241M Shares 1,664,728 Share Price $144.96 * Est. Cost/Share $155.66 Unrealized @ Report Date -19.4%
COO COOPER COS INC 0.2%
Value $240M Shares 3,373,005 Share Price $71.16 * Est. Cost/Share $97.50 Unrealized @ Report Date -21.5%
IVV ISHARES TR 0.2%
Value $240M Shares 386,383 Share Price $620.90 Est. Cost/Share $586.24 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.2%
Value $239M Shares 1,477,946 Share Price $161.50 Est. Cost/Share $185.13 Unrealized @ Report Date -11.8%
AVY AVERY DENNISON CORP 0.2%
Value $238M Shares 1,353,756 Share Price $175.47 Est. Cost/Share $136.09 Unrealized @ Report Date +26.9%
UIVM VICTORY PORTFOLIOS II 0.2%
Value $234M Shares 4,007,437 Share Price $58.28 Est. Cost/Share $44.05 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.1%
Value $233M Shares 1,595,422 Share Price $145.74 * Est. Cost/Share $103.83 Unrealized @ Report Date +26.9%
APTV APTIV PLC 0.1%
Value $232M Shares 3,392,340 Share Price $68.25 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
LSTR LANDSTAR SYS INC 0.1%
Value $227M Shares 1,632,843 Share Price $139.02 Est. Cost/Share $138.60 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $224M Shares 840,975 Share Price $266.34 * Est. Cost/Share $149.45 Unrealized @ Report Date +59.0%
EOG EOG RES INC 0.1%
Value $222M Shares 1,853,739 Share Price $119.61 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.9%
RSG REPUBLIC SVCS INC 0.1%
Value $219M Shares 886,850 Share Price $246.59 Est. Cost/Share $99.92 Unrealized @ Report Date +145.3%
NEM NEWMONT CORP 0.1%
Value $217M Shares 3,680,392 Share Price $58.96 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.5%
EMXC ISHARES INC 0.1%
Value $216M Shares 3,421,905 Share Price $63.14 Est. Cost/Share $55.09 Unrealized @ Report Date โ€”
MODL VICTORY PORTFOLIOS II 0.1%
Value $216M Shares 5,010,288 Share Price $43.10 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $216M Shares 699,599 Share Price $308.40 Est. Cost/Share $233.35 Unrealized @ Report Date +29.6%
GLW CORNING INC 0.1%
Value $213M Shares 4,054,099 Share Price $52.65 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $212M Shares 8,844,429 Share Price $24.01 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.7%
RL RALPH LAUREN CORP 0.1%
Value $211M Shares 770,010 Share Price $274.28 * Est. Cost/Share $108.71 Unrealized @ Report Date +125.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $210M Shares 844,815 Share Price $248.81 * Est. Cost/Share $221.25 Unrealized @ Report Date +7.2%
VLO VALERO ENERGY CORP 0.1%
Value $209M Shares 1,551,293 Share Price $134.42 * Est. Cost/Share $107.67 Unrealized @ Report Date +13.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $204M Shares 1,119,641 Share Price $182.13 * Est. Cost/Share $64.25 Unrealized @ Report Date +160.5%
UNP UNION PAC CORP 0.1%
Value $204M Shares 876,400 Share Price $232.56 * Est. Cost/Share $202.45 Unrealized @ Report Date +7.9%
PLNT PLANET FITNESS INC 0.1%
Value $203M Shares 1,882,074 Share Price $108.04 * Est. Cost/Share $99.91 Unrealized @ Report Date +0.2%
WMT WALMART INC 0.1%
Value $202M Shares 2,063,608 Share Price $97.78 * Est. Cost/Share $49.35 Unrealized @ Report Date +92.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $201M Shares 413,698 Share Price $485.77 * Est. Cost/Share $233.40 Unrealized @ Report Date +117.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $198M Shares 2,825,031 Share Price $70.24 * Est. Cost/Share $58.10 Unrealized @ Report Date +15.8%
MO ALTRIA GROUP INC 0.1%
Value $198M Shares 3,372,915 Share Price $58.63 * Est. Cost/Share $34.36 Unrealized @ Report Date +62.8%
VLTO VERALTO CORP 0.1%
Value $197M Shares 1,945,363 Share Price $101.32 * Est. Cost/Share $95.34 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $193M Shares 4,450,376 Share Price $43.28 * Est. Cost/Share $40.49 Unrealized @ Report Date +3.3%
MCK MCKESSON CORP 0.1%
Value $192M Shares 262,296 Share Price $732.78 * Est. Cost/Share $426.97 Unrealized @ Report Date +64.8%
TMUS T-MOBILE US INC 0.1%
Value $189M Shares 792,815 Share Price $238.25 Est. Cost/Share $103.23 Unrealized @ Report Date +133.9%
UEVM VICTORY PORTFOLIOS II 0.1%
Value $187M Shares 3,573,218 Share Price $52.42 Est. Cost/Share $43.21 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.1%
Value $186M Shares 638,031 Share Price $292.17 * Est. Cost/Share $233.74 Unrealized @ Report Date +29.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $186M Shares 733,109 Share Price $253.23 Est. Cost/Share $143.36 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP 0.1%
Value $184M Shares 1,890,335 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS 0.1%
Value $182M Shares 2,032,931 Share Price $89.74 Est. Cost/Share $78.89 Unrealized @ Report Date +11.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $182M Shares 2,001,287 Share Price $90.93 Est. Cost/Share $72.92 Unrealized @ Report Date +23.5%
SYY SYSCO CORP 0.1%
Value $180M Shares 2,372,379 Share Price $76.06 * Est. Cost/Share $68.93 Unrealized @ Report Date +3.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $178M Shares 559,472 Share Price $318.98 * Est. Cost/Share $176.99 Unrealized @ Report Date +57.8%
PHM PULTE GROUP INC 0.1%
Value $178M Shares 1,687,799 Share Price $105.46 * Est. Cost/Share $72.64 Unrealized @ Report Date +37.9%
UNM UNUM GROUP 0.1%
Value $178M Shares 2,201,260 Share Price $80.79 * Est. Cost/Share $57.63 Unrealized @ Report Date +37.0%
ABNB AIRBNB INC 0.1%
Value $177M Shares 1,334,597 Share Price $132.39 * Est. Cost/Share $140.95 Unrealized @ Report Date -10.1%
NTAP NETAPP INC 0.1%
Value $176M Shares 1,653,857 Share Price $106.60 * Est. Cost/Share $95.34 Unrealized @ Report Date -1.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $173M Shares 3,035,339 Share Price $57.01 Est. Cost/Share $41.35 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.1%
Value $173M Shares 1,983,685 Share Price $87.21 * Est. Cost/Share $84.81 Unrealized @ Report Date -1.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $172M Shares 4,289,070 Share Price $40.02 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value $169M Shares 5,096,720 Share Price $33.12 Est. Cost/Share $28.96 Unrealized @ Report Date +14.0%
โ€” SOUTHSTATE CORPORATION 0.1%
Value $168M Shares 1,822,430 Share Price $92.03 Est. Cost/Share $72.36 Unrealized @ Report Date โ€”
B BARRICK MNG CORP 0.1%
Value $168M Shares 7,981,561 Share Price $21.00 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $167M Shares 2,360,647 Share Price $70.77 Est. Cost/Share $54.23 Unrealized @ Report Date +28.7%
FTNT FORTINET INC 0.1%
Value $165M Shares 1,561,399 Share Price $105.72 * Est. Cost/Share $63.61 Unrealized @ Report Date +58.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $164M Shares 2,104,785 Share Price $78.03 * Est. Cost/Share $69.61 Unrealized @ Report Date +8.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $162M Shares 4,491,680 Share Price $36.03 * Est. Cost/Share $31.87 Unrealized @ Report Date +4.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $161M Shares 1,250,189 Share Price $129.05 * Est. Cost/Share $114.65 Unrealized @ Report Date +14.9%
DHI D R HORTON INC 0.1%
Value $161M Shares 1,244,995 Share Price $129.35 * Est. Cost/Share $121.62 Unrealized @ Report Date +0.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $161M Shares 934,670 Share Price $171.81 * Est. Cost/Share $160.24 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.1%
Value $160M Shares 687,859 Share Price $232.88 * Est. Cost/Share $169.54 Unrealized @ Report Date +17.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $156M Shares 836,653 Share Price $186.42 * Est. Cost/Share $135.59 Unrealized @ Report Date +22.4%
CMC COMMERCIAL METALS CO 0.1%
Value $156M Shares 3,186,408 Share Price $48.91 * Est. Cost/Share $45.83 Unrealized @ Report Date +0.2%
CB CHUBB LIMITED 0.1%
Value $155M Shares 540,546 Share Price $287.32 Est. Cost/Share $228.32 Unrealized @ Report Date +25.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $152M Shares 3,275,085 Share Price $46.32 Est. Cost/Share $51.21 Unrealized @ Report Date -7.8%
MMM 3M CO 0.1%
Value $151M Shares 987,813 Share Price $152.76 * Est. Cost/Share $128.25 Unrealized @ Report Date +10.1%
JBL JABIL INC 0.1%
Value $150M Shares 689,136 Share Price $218.10 * Est. Cost/Share $107.50 Unrealized @ Report Date +50.6%
ONB OLD NATL BANCORP IND 0.1%
Value $149M Shares 6,990,229 Share Price $21.34 * Est. Cost/Share $17.72 Unrealized @ Report Date +16.8%
SPGI S&P GLOBAL INC 0.1%
Value $149M Shares 282,812 Share Price $527.26 * Est. Cost/Share $356.33 Unrealized @ Report Date +39.4%
LOW LOWES COS INC 0.1%
Value $149M Shares 669,953 Share Price $222.01 Est. Cost/Share $146.73 Unrealized @ Report Date +50.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $148M Shares 3,008,241 Share Price $49.18 * Est. Cost/Share $49.10 Unrealized @ Report Date -7.2%
APP APPLOVIN CORP 0.1%
Value $147M Shares 420,434 Share Price $350.08 * Est. Cost/Share $110.45 Unrealized @ Report Date +193.5%
EBAY EBAY INC. 0.1%
Value $146M Shares 1,940,040 Share Price $75.07 * Est. Cost/Share $44.88 Unrealized @ Report Date +56.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $145M Shares 1,854,872 Share Price $77.98 Est. Cost/Share $84.71 Unrealized @ Report Date -8.7%
MPC MARATHON PETE CORP 0.1%
Value $145M Shares 870,300 Share Price $166.11 * Est. Cost/Share $130.66 Unrealized @ Report Date +13.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $144M Shares 2,136,404 Share Price $67.22 Est. Cost/Share $56.41 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.1%
Value $143M Shares 2,522,153 Share Price $56.89 * Est. Cost/Share $49.56 Unrealized @ Report Date +0.4%
RNST RENASANT CORP 0.1%
Value $143M Shares 3,988,433 Share Price $35.93 * Est. Cost/Share $28.99 Unrealized @ Report Date +15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $142M Shares 1,541,193 Share Price $92.14 * Est. Cost/Share $97.14 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.1%
Value $140M Shares 996,216 Share Price $141.00 * Est. Cost/Share $88.84 Unrealized @ Report Date +36.2%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $140M Shares 6,516,018 Share Price $21.49 Est. Cost/Share $23.52 Unrealized @ Report Date โ€”
VFLO VICTORY PORTFOLIOS II 0.1%
Value $139M Shares 3,936,250 Share Price $35.35 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
ELV ELEVANCE HEALTH INC 0.1%
Value $137M Shares 352,231 Share Price $388.82 * Est. Cost/Share $388.14 Unrealized @ Report Date +2.2%
TKR TIMKEN CO 0.1%
Value $137M Shares 1,886,780 Share Price $72.55 * Est. Cost/Share $76.85 Unrealized @ Report Date -11.5%
GLOB GLOBANT S A 0.1%
Value $137M Shares 1,506,579 Share Price $90.84 * Est. Cost/Share $193.02 Unrealized @ Report Date -44.7%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $136M Shares 1,599,121 Share Price $85.16 Est. Cost/Share $52.59 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.1%
Value $136M Shares 989,565 Share Price $137.40 Est. Cost/Share $116.21 Unrealized @ Report Date +17.2%
FOXA FOX CORP 0.1%
Value $135M Shares 2,412,441 Share Price $56.03 * Est. Cost/Share $51.89 Unrealized @ Report Date +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $135M Shares 2,402,647 Share Price $56.16 * Est. Cost/Share $53.33 Unrealized @ Report Date -4.6%
UMBF UMB FINL CORP 0.1%
Value $131M Shares 1,247,210 Share Price $105.16 * Est. Cost/Share $64.91 Unrealized @ Report Date +53.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $131M Shares 3,582,373 Share Price $36.43 * Est. Cost/Share $32.80 Unrealized @ Report Date +7.0%
TGT TARGET CORP 0.1%
Value $130M Shares 1,306,109 Share Price $99.55 * Est. Cost/Share $106.34 Unrealized @ Report Date -12.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $130M Shares 280,650 Share Price $463.14 Est. Cost/Share $365.83 Unrealized @ Report Date +25.5%
NTRA NATERA INC 0.1%
Value $128M Shares 758,611 Share Price $168.79 * Est. Cost/Share $129.17 Unrealized @ Report Date +20.6%
BANR BANNER CORP 0.1%
Value $126M Shares 1,961,632 Share Price $64.15 * Est. Cost/Share $53.66 Unrealized @ Report Date +12.3%
IWS ISHARES TR 0.1%
Value $125M Shares 943,296 Share Price $132.14 Est. Cost/Share $101.10 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.1%
Value $123M Shares 2,827,241 Share Price $43.58 * Est. Cost/Share $39.10 Unrealized @ Report Date -1.6%
OMC OMNICOM GROUP INC 0.1%
Value $123M Shares 1,711,679 Share Price $71.94 Est. Cost/Share $70.22 Unrealized @ Report Date +2.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $122M Shares 903,704 Share Price $134.79 Est. Cost/Share $128.92 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.1%
Value $121M Shares 1,798,917 Share Price $67.50 * Est. Cost/Share $47.09 Unrealized @ Report Date +38.3%
EVRG EVERGY INC 0.1%
Value $121M Shares 1,748,730 Share Price $68.93 * Est. Cost/Share $54.42 Unrealized @ Report Date +20.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $120M Shares 274,875 Share Price $437.41 * Est. Cost/Share $251.68 Unrealized @ Report Date +56.1%
AMP AMERIPRISE FINL INC 0.1%
Value $120M Shares 224,224 Share Price $533.73 * Est. Cost/Share $258.16 Unrealized @ Report Date +89.9%
WTFC WINTRUST FINL CORP 0.1%
Value $119M Shares 962,973 Share Price $123.98 * Est. Cost/Share $87.51 Unrealized @ Report Date +31.1%
C CITIGROUP INC 0.1%
Value $119M Shares 1,392,557 Share Price $85.17 * Est. Cost/Share $48.50 Unrealized @ Report Date +46.8%
ALG ALAMO GROUP INC 0.1%
Value $115M Shares 528,794 Share Price $218.38 * Est. Cost/Share $125.73 Unrealized @ Report Date +51.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $115M Shares 1,841,739 Share Price $62.66 * Est. Cost/Share $44.88 Unrealized @ Report Date +17.0%
SLB SCHLUMBERGER LTD 0.1%
Value $115M Shares 3,405,875 Share Price $33.83 Est. Cost/Share $37.63 Unrealized @ Report Date -9.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $115M Shares 355,552 Share Price $322.40 * Est. Cost/Share $51.37 Unrealized @ Report Date +413.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $114M Shares 396,655 Share Price $287.35 * Est. Cost/Share $280.20 Unrealized @ Report Date +6.7%
SHEL SHELL PLC 0.1%
Value $114M Shares 1,612,977 Share Price $70.48 Est. Cost/Share $70.48 Unrealized @ Report Date โ€”
โ€” VICTORY PORTFOLIOS II 0.1%
Value $113M Shares 4,474,841 Share Price $25.22 Est. Cost/Share $25.02 Unrealized @ Report Date โ€”
XLC SELECT SECTOR SPDR TR 0.1%
Value $113M Shares 1,039,756 Share Price $108.53 Est. Cost/Share $74.79 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $112M Shares 5,748,671 Share Price $19.54 * Est. Cost/Share $19.57 Unrealized @ Report Date -11.1%
HUBG HUB GROUP INC 0.1%
Value $112M Shares 3,343,764 Share Price $33.43 Est. Cost/Share $38.61 Unrealized @ Report Date -13.1%
ADI ANALOG DEVICES INC 0.1%
Value $111M Shares 467,720 Share Price $238.02 * Est. Cost/Share $142.85 Unrealized @ Report Date +44.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $111M Shares 1,303,519 Share Price $85.14 * Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
THC TENET HEALTHCARE CORP 0.1%
Value $109M Shares 618,864 Share Price $176.00 * Est. Cost/Share $116.09 Unrealized @ Report Date +29.7%
ABT ABBOTT LABS 0.1%
Value $108M Shares 797,542 Share Price $136.01 * Est. Cost/Share $101.94 Unrealized @ Report Date +28.1%
MTDR MATADOR RES CO 0.1%
Value $108M Shares 2,271,160 Share Price $47.72 * Est. Cost/Share $48.25 Unrealized @ Report Date -8.5%
MSM MSC INDL DIRECT INC 0.1%
Value $108M Shares 1,273,684 Share Price $85.02 * Est. Cost/Share $80.24 Unrealized @ Report Date -1.5%
DASH DOORDASH INC 0.1%
Value $108M Shares 436,285 Share Price $246.51 * Est. Cost/Share $133.79 Unrealized @ Report Date +49.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $107M Shares 1,606,405 Share Price $66.74 * Est. Cost/Share $37.27 Unrealized @ Report Date +48.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $107M Shares 1,029,415 Share Price $103.82 * Est. Cost/Share $66.13 Unrealized @ Report Date +49.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $107M Shares 2,035,761 Share Price $52.37 Est. Cost/Share $44.35 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.1%
Value $106M Shares 1,338,530 Share Price $78.98 * Est. Cost/Share $66.16 Unrealized @ Report Date +10.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $106M Shares 2,809,196 Share Price $37.61 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.2%
DE DEERE & CO 0.1%
Value $105M Shares 205,004 Share Price $510.79 * Est. Cost/Share $410.10 Unrealized @ Report Date +18.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $105M Shares 1,233,899 Share Price $84.71 * Est. Cost/Share $54.66 Unrealized @ Report Date +47.7%
RMD RESMED INC 0.1%
Value $104M Shares 404,331 Share Price $257.85 * Est. Cost/Share $221.24 Unrealized @ Report Date +7.2%
PLD PROLOGIS INC. 0.1%
Value $104M Shares 988,335 Share Price $105.24 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%
IDA IDACORP INC 0.1%
Value $104M Shares 898,900 Share Price $115.45 Est. Cost/Share $99.73 Unrealized @ Report Date +16.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $104M Shares 2,278,787 Share Price $45.53 * Est. Cost/Share $37.21 Unrealized @ Report Date +3.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $103M Shares 203,093 Share Price $509.12 * Est. Cost/Share $230.22 Unrealized @ Report Date +88.3%
CCJ CAMECO CORP 0.1%
Value $103M Shares 1,416,313 Share Price $72.90 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $103M Shares 1,899,696 Share Price $54.28 * Est. Cost/Share $60.72 Unrealized @ Report Date -3.4%
USVM VICTORY PORTFOLIOS II 0.1%
Value $102M Shares 1,221,416 Share Price $83.91 Est. Cost/Share $52.81 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.1%
Value $102M Shares 600,310 Share Price $169.87 * Est. Cost/Share $123.59 Unrealized @ Report Date +33.2%
SNDK SANDISK CORP 0.1%
Value $102M Shares 2,238,538 Share Price $45.35 * Est. Cost/Share $38.28 Unrealized @ Report Date -0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $101M Shares 328,569 Share Price $308.15 * Est. Cost/Share $121.48 Unrealized @ Report Date +139.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $101M Shares 1,931,636 Share Price $52.41 * Est. Cost/Share $69.09 Unrealized @ Report Date -37.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $101M Shares 819,205 Share Price $123.25 * Est. Cost/Share $60.19 Unrealized @ Report Date +54.9%
SBUX STARBUCKS CORP 0.1%
Value $101M Shares 1,100,298 Share Price $91.70 * Est. Cost/Share $83.18 Unrealized @ Report Date +2.4%
EXC EXELON CORP 0.1%
Value $100M Shares 2,311,843 Share Price $43.42 Est. Cost/Share $27.43 Unrealized @ Report Date +58.8%
MGRC MCGRATH RENTCORP 0.1%
Value $100M Shares 863,985 Share Price $115.96 * Est. Cost/Share $90.26 Unrealized @ Report Date +23.0%
DINO HF SINCLAIR CORP 0.1%
Value $99.92M Shares 2,361,863 Share Price $42.30 * Est. Cost/Share $34.15 Unrealized @ Report Date -1.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $99.41M Shares 1,619,314 Share Price $61.39 * Est. Cost/Share $49.12 Unrealized @ Report Date +18.0%
IDXX IDEXX LABS INC 0.1%
Value $99.01M Shares 184,581 Share Price $536.39 * Est. Cost/Share $390.08 Unrealized @ Report Date +22.6%
VC VISTEON CORP 0.1%
Value $98.58M Shares 1,056,558 Share Price $93.30 * Est. Cost/Share $98.20 Unrealized @ Report Date -16.7%
HUM HUMANA INC 0.1%
Value $98.51M Shares 402,940 Share Price $244.48 Est. Cost/Share $276.95 Unrealized @ Report Date -10.9%
IPAR INTERPARFUMS INC 0.1%
Value $98.14M Shares 747,376 Share Price $131.31 * Est. Cost/Share $127.19 Unrealized @ Report Date -3.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $97.94M Shares 3,639,483 Share Price $26.91 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.1%
Value $97.79M Shares 727,971 Share Price $134.33 * Est. Cost/Share $115.65 Unrealized @ Report Date -4.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $97.75M Shares 2,254,835 Share Price $43.35 * Est. Cost/Share $30.82 Unrealized @ Report Date +24.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $97.55M Shares 4,339,624 Share Price $22.48 Est. Cost/Share $21.48 Unrealized @ Report Date +3.1%
AXON AXON ENTERPRISE INC 0.1%
Value $97.47M Shares 117,728 Share Price $827.94 * Est. Cost/Share $487.27 Unrealized @ Report Date +39.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $97.32M Shares 310,793 Share Price $313.14 * Est. Cost/Share $195.84 Unrealized @ Report Date +20.6%
ECG EVERUS CONSTR GROUP 0.1%
Value $97.29M Shares 1,531,365 Share Price $63.53 * Est. Cost/Share $51.23 Unrealized @ Report Date -1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $95.95M Shares 1,939,912 Share Price $49.46 Est. Cost/Share $44.73 Unrealized @ Report Date โ€”
T AT&T INC 0.1%
Value $95.48M Shares 3,300,824 Share Price $28.92 * Est. Cost/Share $15.63 Unrealized @ Report Date +72.5%
AR ANTERO RESOURCES CORP 0.1%
Value $95.24M Shares 2,364,522 Share Price $40.28 * Est. Cost/Share $33.94 Unrealized @ Report Date +11.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $95.04M Shares 2,746,683 Share Price $34.60 * Est. Cost/Share $48.69 Unrealized @ Report Date -34.2%
MRCY MERCURY SYS INC 0.1%
Value $94.86M Shares 1,761,301 Share Price $53.86 * Est. Cost/Share $51.44 Unrealized @ Report Date -5.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $94.73M Shares 453,354 Share Price $208.95 * Est. Cost/Share $199.04 Unrealized @ Report Date -3.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $94.32M Shares 1,216,979 Share Price $77.50 Est. Cost/Share $70.21 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.1%
Value $94.29M Shares 3,446,134 Share Price $27.36 Est. Cost/Share $38.49 Unrealized @ Report Date -29.0%
NTRS NORTHERN TR CORP 0.1%
Value $94.18M Shares 740,626 Share Price $127.16 * Est. Cost/Share $89.45 Unrealized @ Report Date +12.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $94.03M Shares 1,180,825 Share Price $79.63 * Est. Cost/Share $88.63 Unrealized @ Report Date -16.9%
SNOW SNOWFLAKE INC 0.1%
Value $93.9M Shares 419,621 Share Price $223.77 * Est. Cost/Share $154.00 Unrealized @ Report Date +17.4%
PSX PHILLIPS 66 0.1%
Value $93.82M Shares 785,498 Share Price $119.44 * Est. Cost/Share $106.06 Unrealized @ Report Date +3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $92.61M Shares 1,118,040 Share Price $82.83 * Est. Cost/Share $62.71 Unrealized @ Report Date +25.3%
EG EVEREST GROUP LTD 0.1%
Value $92.43M Shares 271,976 Share Price $339.85 Est. Cost/Share $323.16 Unrealized @ Report Date +6.4%
FISV FISERV INC 0.1%
Value $92.38M Shares 535,796 Share Price $172.41 * Est. Cost/Share $147.49 Unrealized @ Report Date +23.0%
TW TRADEWEB MKTS INC 0.1%
Value $92.12M Shares 629,203 Share Price $146.40 * Est. Cost/Share $116.16 Unrealized @ Report Date +20.1%
LAZ LAZARD INC 0.1%
Value $91.86M Shares 1,914,491 Share Price $47.98 * Est. Cost/Share $46.84 Unrealized @ Report Date -10.7%
โ€” QIAGEN NV 0.1%
Value $91.82M Shares 1,910,463 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $91.37M Shares 119,260 Share Price $766.15 * Est. Cost/Share $548.27 Unrealized @ Report Date +17.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $91.26M Shares 170,278 Share Price $535.97 * Est. Cost/Share $607.85 Unrealized @ Report Date -8.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $91.24M Shares 698,905 Share Price $130.54 * Est. Cost/Share $118.75 Unrealized @ Report Date +2.3%
โ€” APOLLO GLOBAL MGMT INC 0.1%
Value $91.23M Shares 1,218,887 Share Price $74.85 Est. Cost/Share $56.37 Unrealized @ Report Date โ€”
โ€” ENVISTA HOLDINGS CORPORATION 0.1%
Value $90.55M Shares 97,573,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
HAYW HAYWARD HLDGS INC 0.1%
Value $90.52M Shares 6,559,072 Share Price $13.80 * Est. Cost/Share $11.49 Unrealized @ Report Date +17.3%
CVS CVS HEALTH CORP 0.1%
Value $90.44M Shares 1,311,155 Share Price $68.98 * Est. Cost/Share $60.84 Unrealized @ Report Date +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $90.29M Shares 1,555,886 Share Price $58.03 * Est. Cost/Share $60.18 Unrealized @ Report Date -9.6%
WD WALKER & DUNLOP INC 0.1%
Value $90.25M Shares 1,280,452 Share Price $70.48 Est. Cost/Share $86.87 Unrealized @ Report Date -18.8%
EXTR EXTREME NETWORKS 0.1%
Value $90.04M Shares 5,016,011 Share Price $17.95 * Est. Cost/Share $13.98 Unrealized @ Report Date +5.4%
AGG ISHARES TR 0.1%
Value $89.71M Shares 904,310 Share Price $99.20 Est. Cost/Share $101.06 Unrealized @ Report Date โ€”
โ€” VICTORY PORTFOLIOS II 0.1%
Value $89.47M Shares 1,771,303 Share Price $50.51 Est. Cost/Share $36.71 Unrealized @ Report Date โ€”
IEF ISHARES TR 0.1%
Value $89M Shares 929,276 Share Price $95.77 Est. Cost/Share $106.31 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $88.61M Shares 2,592,446 Share Price $34.18 * Est. Cost/Share $32.76 Unrealized @ Report Date +1.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $87.88M Shares 321,649 Share Price $273.21 * Est. Cost/Share $170.61 Unrealized @ Report Date +46.1%
โ€” AMCOR PLC 0.1%
Value $87.44M Shares 9,514,898 Share Price $9.19 Est. Cost/Share $9.14 Unrealized @ Report Date +0.2%
โ€” FORD MTR CO 0.1%
Value $87.34M Shares 88,488,000 Share Price $0.99 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
โ€” BANK AMERICA CORP 0.1%
Value $87.34M Shares 72,003 Share Price $1213.00 Est. Cost/Share $1347.25 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.1%
Value $87.15M Shares 1,210,542 Share Price $71.99 * Est. Cost/Share $71.41 Unrealized @ Report Date -10.6%
โ€” EXPEDIA GROUP INC 0.1%
Value $86.54M Shares 88,850,000 Share Price $0.97 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.1%
Value $86.4M Shares 1,104,449 Share Price $78.23 * Est. Cost/Share $60.46 Unrealized @ Report Date +17.4%
CHEF CHEFS WHSE INC 0.1%
Value $86.35M Shares 1,353,177 Share Price $63.81 * Est. Cost/Share $50.79 Unrealized @ Report Date +16.9%
KEY KEYCORP 0.1%
Value $85.91M Shares 4,911,166 Share Price $17.49 * Est. Cost/Share $15.13 Unrealized @ Report Date -0.5%
FUL FULLER H B CO 0.1%
Value $85.25M Shares 1,417,268 Share Price $60.15 * Est. Cost/Share $69.61 Unrealized @ Report Date -21.7%
SEE SEALED AIR CORP NEW 0.1%
Value $85.06M Shares 2,741,143 Share Price $31.03 * Est. Cost/Share $35.41 Unrealized @ Report Date -17.3%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $84.61M Shares 7,250,011 Share Price $11.67 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $84.53M Shares 788,478 Share Price $107.21 * Est. Cost/Share $64.30 Unrealized @ Report Date +57.4%
CW CURTISS WRIGHT CORP 0.1%
Value $84.4M Shares 172,812 Share Price $488.41 * Est. Cost/Share $349.73 Unrealized @ Report Date +12.7%
โ€” WELLS FARGO CO NEW 0.1%
Value $84.16M Shares 71,678 Share Price $1174.13 Est. Cost/Share $1419.83 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.1%
Value $84.13M Shares 430,334 Share Price $195.51 * Est. Cost/Share $128.99 Unrealized @ Report Date +12.6%
CTAS CINTAS CORP 0.1%
Value $84.01M Shares 376,929 Share Price $222.87 * Est. Cost/Share $160.47 Unrealized @ Report Date +33.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $83.96M Shares 296,025 Share Price $283.64 * Est. Cost/Share $256.52 Unrealized @ Report Date +4.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $83.41M Shares 842,309 Share Price $99.02 * Est. Cost/Share $81.02 Unrealized @ Report Date +17.8%
โ€” UBER TECHNOLOGIES INC 0.1%
Value $82.54M Shares 57,831,000 Share Price $1.43 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $82.4M Shares 1,063,136 Share Price $77.51 * Est. Cost/Share $81.41 Unrealized @ Report Date -10.5%
DOCU DOCUSIGN INC 0.1%
Value $82.15M Shares 1,054,699 Share Price $77.89 * Est. Cost/Share $79.04 Unrealized @ Report Date +2.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $82.12M Shares 4,027,356 Share Price $20.39 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $81.45M Shares 261,468 Share Price $311.50 * Est. Cost/Share $217.60 Unrealized @ Report Date +38.6%
UNF UNIFIRST CORP MASS 0.1%
Value $81.39M Shares 432,420 Share Price $188.22 * Est. Cost/Share $156.71 Unrealized @ Report Date +15.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $81.29M Shares 823,885 Share Price $98.67 Est. Cost/Share $101.72 Unrealized @ Report Date โ€”
GWW GRAINGER W W INC 0.1%
Value $81.27M Shares 78,124 Share Price $1040.24 Est. Cost/Share $740.45 Unrealized @ Report Date +39.5%
IOSP INNOSPEC INC 0.1%
Value $80.6M Shares 958,486 Share Price $84.09 * Est. Cost/Share $91.79 Unrealized @ Report Date -6.3%
ET ENERGY TRANSFER L P 0.1%
Value $80.42M Shares 4,435,484 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
GE GE AEROSPACE 0.1%
Value $80.35M Shares 312,177 Share Price $257.39 * Est. Cost/Share $62.04 Unrealized @ Report Date +252.3%
SF STIFEL FINL CORP 0.1%
Value $80.29M Shares 773,702 Share Price $103.78 * Est. Cost/Share $87.39 Unrealized @ Report Date +4.3%
INCY INCYTE CORP 0.1%
Value $80.21M Shares 1,177,794 Share Price $68.10 * Est. Cost/Share $67.66 Unrealized @ Report Date -6.4%
COHU COHU INC 0.1%
Value $79.91M Shares 4,153,112 Share Price $19.24 * Est. Cost/Share $27.16 Unrealized @ Report Date -37.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $78.85M Shares 865,083 Share Price $91.15 * Est. Cost/Share $45.22 Unrealized @ Report Date +85.6%
VTI VANGUARD INDEX FDS 0.1%
Value $78.49M Shares 258,252 Share Price $303.93 Est. Cost/Share $249.71 Unrealized @ Report Date โ€”
NATL NCR ATLEOS CORPORATION 0.1%
Value $78.43M Shares 2,748,950 Share Price $28.53 * Est. Cost/Share $23.56 Unrealized @ Report Date +14.5%
JBTM JBT MAREL CORPORATION 0.1%
Value $78.39M Shares 651,841 Share Price $120.26 * Est. Cost/Share $106.68 Unrealized @ Report Date +4.5%
NVO NOVO-NORDISK A S 0.1%
Value $77.97M Shares 1,119,929 Share Price $69.62 Est. Cost/Share $71.51 Unrealized @ Report Date โ€”
INGM INGRAM MICRO HLDG CORP 0.1%
Value $77.95M Shares 3,740,510 Share Price $20.84 * Est. Cost/Share $22.08 Unrealized @ Report Date -15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $77.41M Shares 785,734 Share Price $98.52 * Est. Cost/Share $86.47 Unrealized @ Report Date +3.4%
WMB WILLIAMS COS INC 0.0%
Value $77.35M Shares 1,232,505 Share Price $62.76 * Est. Cost/Share $30.47 Unrealized @ Report Date +89.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $76.91M Shares 406,247 Share Price $189.33 * Est. Cost/Share $221.77 Unrealized @ Report Date -20.3%
ALL ALLSTATE CORP 0.0%
Value $76.81M Shares 381,535 Share Price $201.31 * Est. Cost/Share $153.88 Unrealized @ Report Date +27.9%
SLGN SILGAN HLDGS INC 0.0%
Value $76.62M Shares 1,414,116 Share Price $54.18 * Est. Cost/Share $38.02 Unrealized @ Report Date +39.0%
CNS COHEN & STEERS INC 0.0%
Value $75.99M Shares 1,008,546 Share Price $75.35 Est. Cost/Share $64.25 Unrealized @ Report Date +17.1%
โ€” DUKE ENERGY CORP NEW 0.0%
Value $75.47M Shares 71,272,000 Share Price $1.06 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $75.46M Shares 185,508 Share Price $406.80 * Est. Cost/Share $310.68 Unrealized @ Report Date +45.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $75.29M Shares 468,317 Share Price $160.76 * Est. Cost/Share $129.68 Unrealized @ Report Date +17.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $75.19M Shares 305,786 Share Price $245.89 * Est. Cost/Share $126.59 Unrealized @ Report Date +77.7%
BDX BECTON DICKINSON & CO 0.0%
Value $74.69M Shares 429,925 Share Price $173.74 * Est. Cost/Share $192.48 Unrealized @ Report Date -6.2%
MSTR MICROSTRATEGY INC 0.0%
Value $74.49M Shares 184,273 Share Price $404.23 * Est. Cost/Share $255.34 Unrealized @ Report Date +42.7%
MPLX MPLX LP 0.0%
Value $74.47M Shares 1,445,745 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.0%
Value $74.22M Shares 813,453 Share Price $91.24 * Est. Cost/Share $58.93 Unrealized @ Report Date +41.1%
CXT CRANE NXT CO 0.0%
Value $74.1M Shares 1,374,784 Share Price $53.90 * Est. Cost/Share $42.05 Unrealized @ Report Date +20.2%
BURL BURLINGTON STORES INC 0.0%
Value $73.96M Shares 317,930 Share Price $232.64 * Est. Cost/Share $230.58 Unrealized @ Report Date +3.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $73.83M Shares 2,236,513 Share Price $33.01 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value $73.81M Shares 338,565 Share Price $218.01 * Est. Cost/Share $186.65 Unrealized @ Report Date -2.5%
TPR TAPESTRY INC 0.0%
Value $73.78M Shares 840,281 Share Price $87.80 * Est. Cost/Share $54.26 Unrealized @ Report Date +38.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $73.49M Shares 168,274 Share Price $436.71 * Est. Cost/Share $378.84 Unrealized @ Report Date +10.8%
IQLT ISHARES TR 0.0%
Value $73.41M Shares 1,698,596 Share Price $43.22 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $73.26M Shares 710,747 Share Price $103.07 * Est. Cost/Share $117.12 Unrealized @ Report Date -5.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $72.91M Shares 3,575,988 Share Price $20.39 * Est. Cost/Share $15.67 Unrealized @ Report Date +17.4%
TLT ISHARES TR 0.0%
Value $72.78M Shares 824,708 Share Price $88.25 Est. Cost/Share $102.62 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $72.49M Shares 986,656 Share Price $73.47 * Est. Cost/Share $32.10 Unrealized @ Report Date +117.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $72.3M Shares 332,676 Share Price $217.33 Est. Cost/Share $154.43 Unrealized @ Report Date โ€”
IMTM ISHARES TR 0.0%
Value $72.24M Shares 1,580,990 Share Price $45.69 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $71.88M Shares 1,104,183 Share Price $65.10 Est. Cost/Share $50.03 Unrealized @ Report Date +28.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $71.79M Shares 766,781 Share Price $93.63 * Est. Cost/Share $48.55 Unrealized @ Report Date +21.9%
INTC INTEL CORP 0.0%
Value $71.61M Shares 3,196,915 Share Price $22.40 * Est. Cost/Share $43.05 Unrealized @ Report Date -51.9%
GTES GATES INDL CORP PLC 0.0%
Value $71.6M Shares 3,109,153 Share Price $23.03 * Est. Cost/Share $18.21 Unrealized @ Report Date +10.7%
ATKR ATKORE INC 0.0%
Value $71.38M Shares 1,011,774 Share Price $70.55 * Est. Cost/Share $74.85 Unrealized @ Report Date -14.9%
GLD SPDR GOLD TR 0.0%
Value $70.95M Shares 232,741 Share Price $304.83 Est. Cost/Share $207.46 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $70.91M Shares 148,755 Share Price $476.70 * Est. Cost/Share $407.66 Unrealized @ Report Date +8.7%
PPG PPG INDS INC 0.0%
Value $69.62M Shares 611,087 Share Price $113.93 * Est. Cost/Share $117.80 Unrealized @ Report Date -9.7%
CME CME GROUP INC 0.0%
Value $69.46M Shares 251,998 Share Price $275.62 * Est. Cost/Share $182.40 Unrealized @ Report Date +47.2%
FE FIRSTENERGY CORP 0.0%
Value $69.42M Shares 1,727,018 Share Price $40.20 Est. Cost/Share $35.70 Unrealized @ Report Date +12.8%
RS RELIANCE INC 0.0%
Value $69.11M Shares 220,164 Share Price $313.90 * Est. Cost/Share $177.19 Unrealized @ Report Date +66.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $69.04M Shares 324,489 Share Price $212.76 * Est. Cost/Share $151.70 Unrealized @ Report Date +22.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $68.43M Shares 2,373,510 Share Price $28.83 * Est. Cost/Share $40.01 Unrealized @ Report Date -26.3%
VLY VALLEY NATL BANCORP 0.0%
Value $68.14M Shares 7,630,823 Share Price $8.93 * Est. Cost/Share $8.54 Unrealized @ Report Date +1.7%
WELL WELLTOWER INC 0.0%
Value $68M Shares 442,332 Share Price $153.73 * Est. Cost/Share $98.06 Unrealized @ Report Date +50.8%
VVV VALVOLINE INC 0.0%
Value $67.84M Shares 1,791,368 Share Price $37.87 * Est. Cost/Share $34.89 Unrealized @ Report Date +0.2%
KFY KORN FERRY 0.0%
Value $67.7M Shares 923,245 Share Price $73.33 * Est. Cost/Share $53.94 Unrealized @ Report Date +21.0%
F FORD MTR CO 0.0%
Value $67.68M Shares 6,130,890 Share Price $11.04 * Est. Cost/Share $9.74 Unrealized @ Report Date +1.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $67.66M Shares 1,694,589 Share Price $39.93 Est. Cost/Share $37.42 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $67.37M Shares 761,733 Share Price $88.44 Est. Cost/Share $60.54 Unrealized @ Report Date +46.5%
โ€” GLOBAL PMTS INC 0.0%
Value $67.36M Shares 75,333,000 Share Price $0.89 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $67.25M Shares 165,276 Share Price $406.88 Est. Cost/Share $260.26 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $67.18M Shares 91,857 Share Price $731.38 * Est. Cost/Share $465.67 Unrealized @ Report Date +36.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $66.92M Shares 567,259 Share Price $117.96 * Est. Cost/Share $91.20 Unrealized @ Report Date +26.6%
EIX EDISON INTL 0.0%
Value $66.9M Shares 1,296,473 Share Price $51.60 * Est. Cost/Share $61.31 Unrealized @ Report Date -13.4%
CMI CUMMINS INC 0.0%
Value $66.85M Shares 204,117 Share Price $327.50 * Est. Cost/Share $205.59 Unrealized @ Report Date +48.7%
FN FABRINET 0.0%
Value $66.57M Shares 225,918 Share Price $294.68 * Est. Cost/Share $128.82 Unrealized @ Report Date +73.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $66.33M Shares 565,120 Share Price $117.37 Est. Cost/Share $128.57 Unrealized @ Report Date -10.3%
LFUS LITTELFUSE INC 0.0%
Value $66.18M Shares 291,877 Share Price $226.73 * Est. Cost/Share $214.07 Unrealized @ Report Date -7.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $65.77M Shares 2,101,839 Share Price $31.29 Est. Cost/Share $32.18 Unrealized @ Report Date -3.0%
RYN RAYONIER INC 0.0%
Value $65.7M Shares 2,962,019 Share Price $22.18 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $65.64M Shares 1,112,561 Share Price $59.00 * Est. Cost/Share $62.18 Unrealized @ Report Date -7.9%
EWC ISHARES INC 0.0%
Value $65.6M Shares 1,419,998 Share Price $46.20 Est. Cost/Share $44.13 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $65.05M Shares 1,560,215 Share Price $41.69 * Est. Cost/Share $44.58 Unrealized @ Report Date -15.4%
EVTC EVERTEC INC 0.0%
Value $64.75M Shares 1,796,160 Share Price $36.05 Est. Cost/Share $37.38 Unrealized @ Report Date -5.4%
โ€” VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $64.72M Shares 54,370,000 Share Price $1.19 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $64.71M Shares 815,100 Share Price $79.39 Est. Cost/Share $84.31 Unrealized @ Report Date -6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $64.61M Shares 216,887 Share Price $297.90 * Est. Cost/Share $305.93 Unrealized @ Report Date +2.6%
โ€” KKR & CO INC 0.0%
Value $64.44M Shares 1,202,249 Share Price $53.60 Est. Cost/Share $52.17 Unrealized @ Report Date โ€”
XLP SELECT SECTOR SPDR TR 0.0%
Value $64.2M Shares 792,890 Share Price $80.97 Est. Cost/Share $73.49 Unrealized @ Report Date โ€”
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $64.15M Shares 6,051,528 Share Price $10.60 * Est. Cost/Share $10.78 Unrealized @ Report Date +5.7%
โ€” ARES MANAGEMENT CORPORATION 0.0%
Value $63.94M Shares 1,206,480 Share Price $53.00 Est. Cost/Share $53.41 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $63.72M Shares 463,315 Share Price $137.52 Est. Cost/Share $121.19 Unrealized @ Report Date +14.0%
URI UNITED RENTALS INC 0.0%
Value $63.71M Shares 82,309 Share Price $774.06 * Est. Cost/Share $570.94 Unrealized @ Report Date +16.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $63.62M Shares 886,755 Share Price $71.75 * Est. Cost/Share $57.27 Unrealized @ Report Date -0.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $63.03M Shares 2,290,362 Share Price $27.52 Est. Cost/Share $58.76 Unrealized @ Report Date -52.9%
BCO BRINKS CO 0.0%
Value $62.99M Shares 705,473 Share Price $89.29 * Est. Cost/Share $76.21 Unrealized @ Report Date +13.2%
KR KROGER CO 0.0%
Value $62.76M Shares 874,967 Share Price $71.73 * Est. Cost/Share $53.57 Unrealized @ Report Date +27.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $62.68M Shares 86 Share Price $728800.00 * Est. Cost/Share $485790.94 Unrealized @ Report Date +56.8%
RGLD ROYAL GOLD INC 0.0%
Value $62.66M Shares 352,326 Share Price $177.84 Est. Cost/Share $133.52 Unrealized @ Report Date +32.6%
NKE NIKE INC 0.0%
Value $62.59M Shares 877,342 Share Price $71.34 * Est. Cost/Share $75.54 Unrealized @ Report Date -21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $62.38M Shares 841,899 Share Price $74.09 * Est. Cost/Share $72.78 Unrealized @ Report Date -4.4%
โ€” PPL CAP FDG INC 0.0%
Value $62.01M Shares 57,435,000 Share Price $1.08 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $61.93M Shares 318,995 Share Price $194.13 * Est. Cost/Share $150.47 Unrealized @ Report Date +14.9%
SHOP SHOPIFY INC 0.0%
Value $61.9M Shares 536,624 Share Price $115.35 * Est. Cost/Share $100.02 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $61.87M Shares 1,018,768 Share Price $60.73 * Est. Cost/Share $55.18 Unrealized @ Report Date +4.1%
MELI MERCADOLIBRE INC 0.0%
Value $61.58M Shares 23,563 Share Price $2613.63 * Est. Cost/Share $1035.55 Unrealized @ Report Date +125.5%
LII LENNOX INTL INC 0.0%
Value $61.47M Shares 107,230 Share Price $573.24 * Est. Cost/Share $320.52 Unrealized @ Report Date +73.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $61.19M Shares 251,983 Share Price $242.85 * Est. Cost/Share $138.95 Unrealized @ Report Date +62.2%
AIN ALBANY INTL CORP 0.0%
Value $60.86M Shares 867,821 Share Price $70.13 * Est. Cost/Share $82.15 Unrealized @ Report Date -20.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $60.74M Shares 656,031 Share Price $92.59 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $60.72M Shares 495,176 Share Price $122.63 * Est. Cost/Share $52.96 Unrealized @ Report Date +114.6%
MSCI MSCI INC 0.0%
Value $60.72M Shares 105,280 Share Price $576.74 * Est. Cost/Share $439.37 Unrealized @ Report Date +25.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $60.63M Shares 1,407,419 Share Price $43.08 * Est. Cost/Share $32.49 Unrealized @ Report Date +24.7%
IGV ISHARES TR 0.0%
Value $60.59M Shares 553,316 Share Price $109.50 Est. Cost/Share $93.73 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.0%
Value $60.48M Shares 867,968 Share Price $69.68 * Est. Cost/Share $61.48 Unrealized @ Report Date +10.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $60.25M Shares 1,359,062 Share Price $44.33 * Est. Cost/Share $31.71 Unrealized @ Report Date +16.3%
LCII LCI INDS 0.0%
Value $60.22M Shares 660,338 Share Price $91.19 * Est. Cost/Share $106.73 Unrealized @ Report Date -22.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $60.19M Shares 1,196,434 Share Price $50.31 * Est. Cost/Share $73.80 Unrealized @ Report Date -37.1%
FICO FAIR ISAAC CORP 0.0%
Value $60.14M Shares 32,901 Share Price $1827.96 * Est. Cost/Share $761.73 Unrealized @ Report Date +146.5%
SO SOUTHERN CO 0.0%
Value $60.04M Shares 653,869 Share Price $91.83 * Est. Cost/Share $63.51 Unrealized @ Report Date +38.5%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $59.84M Shares 2,283,121 Share Price $26.21 Est. Cost/Share $26.77 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $59.78M Shares 1,197,614 Share Price $49.92 * Est. Cost/Share $10.23 Unrealized @ Report Date +280.7%
EA ELECTRONIC ARTS INC 0.0%
Value $59.05M Shares 369,778 Share Price $159.70 * Est. Cost/Share $123.98 Unrealized @ Report Date +18.9%
OVV OVINTIV INC 0.0%
Value $59.05M Shares 1,551,929 Share Price $38.05 * Est. Cost/Share $36.04 Unrealized @ Report Date +1.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $58.33M Shares 2,024,077 Share Price $28.82 * Est. Cost/Share $28.00 Unrealized @ Report Date -8.5%
MLI MUELLER INDS INC 0.0%
Value $58.13M Shares 731,433 Share Price $79.47 * Est. Cost/Share $26.84 Unrealized @ Report Date +179.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $58.11M Shares 778,823 Share Price $74.61 * Est. Cost/Share $66.41 Unrealized @ Report Date -0.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $58.09M Shares 2,740,186 Share Price $21.20 * Est. Cost/Share $14.32 Unrealized @ Report Date +30.5%
ULTA ULTA BEAUTY INC 0.0%
Value $58.02M Shares 124,023 Share Price $467.82 * Est. Cost/Share $387.18 Unrealized @ Report Date +6.8%
ASIX ADVANSIX INC 0.0%
Value $57.86M Shares 2,436,339 Share Price $23.75 * Est. Cost/Share $33.38 Unrealized @ Report Date -33.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $57.64M Shares 553,213 Share Price $104.20 Est. Cost/Share $86.39 Unrealized @ Report Date +20.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $57.36M Shares 2,406,061 Share Price $23.84 * Est. Cost/Share $23.86 Unrealized @ Report Date -3.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $56.98M Shares 906,058 Share Price $62.88 * Est. Cost/Share $51.92 Unrealized @ Report Date +14.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $56.78M Shares 4,168,503 Share Price $13.62 * Est. Cost/Share $12.05 Unrealized @ Report Date +6.8%
ABCB AMERIS BANCORP 0.0%
Value $56.32M Shares 870,553 Share Price $64.70 * Est. Cost/Share $34.64 Unrealized @ Report Date +69.6%
LKFN LAKELAND FINL CORP 0.0%
Value $56.32M Shares 916,558 Share Price $61.45 * Est. Cost/Share $38.58 Unrealized @ Report Date +46.4%
โ€” MERITAGE HOMES CORP 0.0%
Value $56.32M Shares 57,977,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $56.31M Shares 1,543,522 Share Price $36.48 * Est. Cost/Share $27.23 Unrealized @ Report Date +15.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $56.27M Shares 979,947 Share Price $57.42 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $56.26M Shares 684,646 Share Price $82.18 Est. Cost/Share $61.66 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $56.25M Shares 485,763 Share Price $115.80 * Est. Cost/Share $64.89 Unrealized @ Report Date +61.8%
EEMA ISHARES INC 0.0%
Value $56.18M Shares 680,561 Share Price $82.55 Est. Cost/Share $82.55 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $56.12M Shares 242,765 Share Price $231.18 * Est. Cost/Share $97.22 Unrealized @ Report Date +125.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $56.12M Shares 163,448 Share Price $343.36 Est. Cost/Share $285.45 Unrealized @ Report Date +20.7%
HP HELMERICH & PAYNE INC 0.0%
Value $55.89M Shares 3,686,693 Share Price $15.16 * Est. Cost/Share $37.55 Unrealized @ Report Date -51.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $55.83M Shares 663,993 Share Price $84.09 * Est. Cost/Share $65.82 Unrealized @ Report Date +19.9%
VEEV VEEVA SYS INC 0.0%
Value $55.75M Shares 193,617 Share Price $287.92 * Est. Cost/Share $212.04 Unrealized @ Report Date +17.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $55.46M Shares 687,190 Share Price $80.70 Est. Cost/Share $78.72 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $55.35M Shares 99,485 Share Price $556.34 * Est. Cost/Share $523.22 Unrealized @ Report Date +11.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $55.19M Shares 5,321,703 Share Price $10.37 * Est. Cost/Share $9.55 Unrealized @ Report Date +10.9%
EVR EVERCORE INC 0.0%
Value $55.01M Shares 203,731 Share Price $270.02 * Est. Cost/Share $174.70 Unrealized @ Report Date +25.0%
KVUE KENVUE INC 0.0%
Value $54.76M Shares 2,616,244 Share Price $20.93 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.8%
BLD TOPBUILD CORP 0.0%
Value $54.71M Shares 169,002 Share Price $323.74 * Est. Cost/Share $318.78 Unrealized @ Report Date -6.9%
FDX FEDEX CORP 0.0%
Value $54.68M Shares 240,547 Share Price $227.31 * Est. Cost/Share $217.49 Unrealized @ Report Date -1.0%
MTH MERITAGE HOMES CORP 0.0%
Value $54.59M Shares 815,118 Share Price $66.97 Est. Cost/Share $78.08 Unrealized @ Report Date -15.1%
AGNC AGNC INVT CORP 0.0%
Value $54.47M Shares 5,918,681 Share Price $9.20 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $54.21M Shares 436,134 Share Price $124.29 * Est. Cost/Share $98.88 Unrealized @ Report Date +22.3%
SKYW SKYWEST INC 0.0%
Value $54.05M Shares 524,936 Share Price $102.97 * Est. Cost/Share $68.35 Unrealized @ Report Date +39.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $53.91M Shares 1,153,385 Share Price $46.74 Est. Cost/Share $45.38 Unrealized @ Report Date โ€”
CSX CSX CORP 0.0%
Value $53.54M Shares 1,638,792 Share Price $32.67 * Est. Cost/Share $29.04 Unrealized @ Report Date +2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $53.36M Shares 537,019 Share Price $99.36 Est. Cost/Share $59.63 Unrealized @ Report Date +69.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $53.11M Shares 129,922 Share Price $408.81 * Est. Cost/Share $405.81 Unrealized @ Report Date -5.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $53.11M Shares 987,649 Share Price $53.77 * Est. Cost/Share $49.59 Unrealized @ Report Date +13.3%
DOLE DOLE PLC 0.0%
Value $52.92M Shares 3,782,988 Share Price $13.99 Est. Cost/Share $14.10 Unrealized @ Report Date -0.0%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $52.85M Shares 4,774,181 Share Price $11.07 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
โ€” SOUTHERN CO 0.0%
Value $52.83M Shares 47,761,000 Share Price $1.11 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” AMERICAN WTR CAP CORP 0.0%
Value $52.64M Shares 52,418,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $52.63M Shares 1,747,912 Share Price $30.11 * Est. Cost/Share $38.35 Unrealized @ Report Date -36.0%
โ€” VERITEX HLDGS INC 0.0%
Value $52.62M Shares 2,016,150 Share Price $26.10 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $52.62M Shares 98,130 Share Price $536.21 * Est. Cost/Share $349.03 Unrealized @ Report Date +24.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $52.57M Shares 232,123 Share Price $226.49 Est. Cost/Share $192.92 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $52.47M Shares 1,292,469 Share Price $40.60 Est. Cost/Share $47.33 Unrealized @ Report Date -14.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $52.39M Shares 516,734 Share Price $101.38 Est. Cost/Share $105.60 Unrealized @ Report Date -2.1%
XEL XCEL ENERGY INC 0.0%
Value $52.34M Shares 768,557 Share Price $68.10 Est. Cost/Share $49.24 Unrealized @ Report Date +37.7%
VST VISTRA CORP 0.0%
Value $51.69M Shares 266,715 Share Price $193.81 * Est. Cost/Share $42.43 Unrealized @ Report Date +247.5%
PCAR PACCAR INC 0.0%
Value $51.39M Shares 540,583 Share Price $95.06 * Est. Cost/Share $55.48 Unrealized @ Report Date +63.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $51.37M Shares 820,148 Share Price $62.64 * Est. Cost/Share $47.15 Unrealized @ Report Date +29.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $51.35M Shares 325,487 Share Price $157.76 * Est. Cost/Share $111.84 Unrealized @ Report Date +31.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $51.06M Shares 475,004 Share Price $107.50 * Est. Cost/Share $98.64 Unrealized @ Report Date +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $50.97M Shares 156,294 Share Price $326.12 * Est. Cost/Share $247.51 Unrealized @ Report Date +11.8%
WCC WESCO INTL INC 0.0%
Value $50.9M Shares 274,852 Share Price $185.20 * Est. Cost/Share $152.30 Unrealized @ Report Date +7.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $50.87M Shares 703,476 Share Price $72.31 * Est. Cost/Share $113.13 Unrealized @ Report Date -44.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $50.87M Shares 1,730,148 Share Price $29.40 * Est. Cost/Share $14.36 Unrealized @ Report Date +86.4%
โ€” NEXTERA ENERGY INC 0.0%
Value $50.8M Shares 1,278,272 Share Price $39.74 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
EXP EAGLE MATLS INC 0.0%
Value $50.69M Shares 250,811 Share Price $202.11 * Est. Cost/Share $181.23 Unrealized @ Report Date +18.5%
GFI GOLD FIELDS LTD 0.0%
Value $50.65M Shares 2,139,741 Share Price $23.67 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $50.35M Shares 819,730 Share Price $61.42 * Est. Cost/Share $51.95 Unrealized @ Report Date +11.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $50.33M Shares 1,028,398 Share Price $48.94 * Est. Cost/Share $39.49 Unrealized @ Report Date -0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $50.23M Shares 290,438 Share Price $172.95 * Est. Cost/Share $153.54 Unrealized @ Report Date +3.4%
R RYDER SYS INC 0.0%
Value $50.06M Shares 314,853 Share Price $159.00 * Est. Cost/Share $100.89 Unrealized @ Report Date +45.7%
HPQ HP INC 0.0%
Value $50.04M Shares 2,045,813 Share Price $24.46 Est. Cost/Share $24.39 Unrealized @ Report Date +1.3%
PSMT PRICESMART INC 0.0%
Value $49.97M Shares 475,693 Share Price $105.04 * Est. Cost/Share $98.80 Unrealized @ Report Date +1.1%
IWN ISHARES TR 0.0%
Value $49.76M Shares 315,415 Share Price $157.76 Est. Cost/Share $147.04 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $49.66M Shares 766,094 Share Price $64.82 * Est. Cost/Share $87.63 Unrealized @ Report Date -32.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $49.63M Shares 641,276 Share Price $77.40 * Est. Cost/Share $51.20 Unrealized @ Report Date +21.6%
NI NISOURCE INC 0.0%
Value $49.44M Shares 1,225,659 Share Price $40.34 * Est. Cost/Share $27.11 Unrealized @ Report Date +42.4%
TEX TEREX CORP NEW 0.0%
Value $49.37M Shares 1,057,446 Share Price $46.69 * Est. Cost/Share $49.13 Unrealized @ Report Date -14.9%
SR SPIRE INC 0.0%
Value $49.23M Shares 674,446 Share Price $72.99 Est. Cost/Share $64.97 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $49.15M Shares 563,039 Share Price $87.29 * Est. Cost/Share $86.26 Unrealized @ Report Date -9.1%
IEI ISHARES TR 0.0%
Value $48.8M Shares 409,756 Share Price $119.09 Est. Cost/Share $114.93 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.0%
Value $48.63M Shares 85,787 Share Price $566.84 Est. Cost/Share $416.99 Unrealized @ Report Date +34.8%
SYK STRYKER CORPORATION 0.0%
Value $48.13M Shares 121,675 Share Price $395.53 * Est. Cost/Share $229.39 Unrealized @ Report Date +62.0%
COR CENCORA INC 0.0%
Value $47.88M Shares 159,670 Share Price $299.85 * Est. Cost/Share $143.32 Unrealized @ Report Date +100.1%
BLK BLACKROCK INC 0.0%
Value $47.86M Shares 45,617 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $47.77M Shares 493,465 Share Price $96.81 * Est. Cost/Share $96.51 Unrealized @ Report Date -8.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $47.68M Shares 597,119 Share Price $79.85 * Est. Cost/Share $63.62 Unrealized @ Report Date +31.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $47.66M Shares 599,518 Share Price $79.50 Est. Cost/Share $77.39 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $47.59M Shares 535,949 Share Price $88.79 * Est. Cost/Share $72.97 Unrealized @ Report Date +8.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $47.55M Shares 163,039 Share Price $291.66 * Est. Cost/Share $196.73 Unrealized @ Report Date +38.5%
AVNT AVIENT CORPORATION 0.0%
Value $47.51M Shares 1,470,451 Share Price $32.31 * Est. Cost/Share $42.22 Unrealized @ Report Date -19.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $47.41M Shares 1,290,411 Share Price $36.74 Est. Cost/Share $28.77 Unrealized @ Report Date +27.0%
DTE DTE ENERGY CO 0.0%
Value $47.38M Shares 357,680 Share Price $132.46 Est. Cost/Share $89.06 Unrealized @ Report Date +47.4%
KGC KINROSS GOLD CORP 0.0%
Value $47.06M Shares 3,010,947 Share Price $15.63 * Est. Cost/Share $6.53 Unrealized @ Report Date +123.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $46.99M Shares 822,600 Share Price $57.12 * Est. Cost/Share $49.00 Unrealized @ Report Date +2.0%
EQT EQT CORP 0.0%
Value $46.98M Shares 805,485 Share Price $58.32 * Est. Cost/Share $46.90 Unrealized @ Report Date +14.2%
WPC WP CAREY INC 0.0%
Value $46.82M Shares 750,590 Share Price $62.38 Est. Cost/Share $62.84 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $46.77M Shares 1,263,620 Share Price $37.01 * Est. Cost/Share $37.90 Unrealized @ Report Date +2.8%
HCA HCA HEALTHCARE INC 0.0%
Value $46.62M Shares 121,801 Share Price $382.74 * Est. Cost/Share $189.33 Unrealized @ Report Date +89.4%
HSY HERSHEY CO 0.0%
Value $46.03M Shares 276,001 Share Price $166.76 * Est. Cost/Share $164.61 Unrealized @ Report Date -1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $45.89M Shares 457,407 Share Price $100.34 * Est. Cost/Share $76.69 Unrealized @ Report Date +35.2%
WDAY WORKDAY INC 0.0%
Value $45.87M Shares 191,116 Share Price $240.00 Est. Cost/Share $207.72 Unrealized @ Report Date +17.3%
DOX AMDOCS LTD 0.0%
Value $45.75M Shares 501,466 Share Price $91.24 * Est. Cost/Share $83.79 Unrealized @ Report Date +4.7%
STNG SCORPIO TANKERS INC 0.0%
Value $45.65M Shares 1,166,540 Share Price $39.13 Est. Cost/Share $41.28 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $45.31M Shares 3,157,654 Share Price $14.35 * Est. Cost/Share $13.71 Unrealized @ Report Date +0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $45.31M Shares 941,449 Share Price $48.13 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $45.27M Shares 2,012,077 Share Price $22.50 * Est. Cost/Share $26.31 Unrealized @ Report Date -18.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $45.18M Shares 815,397 Share Price $55.41 * Est. Cost/Share $42.16 Unrealized @ Report Date +12.2%
UGI UGI CORP NEW 0.0%
Value $44.95M Shares 1,234,308 Share Price $36.42 * Est. Cost/Share $34.02 Unrealized @ Report Date +1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $44.83M Shares 700,560 Share Price $63.99 * Est. Cost/Share $44.77 Unrealized @ Report Date +6.0%
PAYX PAYCHEX INC 0.0%
Value $44.6M Shares 306,564 Share Price $145.47 Est. Cost/Share $99.12 Unrealized @ Report Date +48.8%
CPAY CORPAY INC 0.0%
Value $44.37M Shares 133,705 Share Price $331.82 Est. Cost/Share $303.60 Unrealized @ Report Date +7.4%
OGS ONE GAS INC 0.0%
Value $44.34M Shares 616,977 Share Price $71.86 * Est. Cost/Share $69.40 Unrealized @ Report Date +8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $44.2M Shares 325,748 Share Price $135.70 * Est. Cost/Share $103.51 Unrealized @ Report Date +12.3%
PPL PPL CORP 0.0%
Value $43.91M Shares 1,295,791 Share Price $33.89 Est. Cost/Share $25.14 Unrealized @ Report Date +35.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $43.74M Shares 200,882 Share Price $217.76 * Est. Cost/Share $125.69 Unrealized @ Report Date +77.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $43.7M Shares 943,050 Share Price $46.34 Est. Cost/Share $47.97 Unrealized @ Report Date โ€”
BA BOEING CO 0.0%
Value $43.34M Shares 206,844 Share Price $209.53 * Est. Cost/Share $299.59 Unrealized @ Report Date -37.0%
YUM YUM BRANDS INC 0.0%
Value $43.34M Shares 292,452 Share Price $148.18 * Est. Cost/Share $111.97 Unrealized @ Report Date +28.8%
HEI/A HEICO CORP NEW 0.0%
Value $43.22M Shares 167,040 Share Price $258.75 * Est. Cost/Share $128.64 Unrealized @ Report Date +70.0%
EQIX EQUINIX INC 0.0%
Value $43.17M Shares 54,272 Share Price $795.45 * Est. Cost/Share $633.37 Unrealized @ Report Date +31.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $43.08M Shares 1,796,663 Share Price $23.98 * Est. Cost/Share $28.04 Unrealized @ Report Date -17.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $42.93M Shares 406,436 Share Price $105.62 * Est. Cost/Share $44.64 Unrealized @ Report Date +105.5%
SHY ISHARES TR 0.0%
Value $42.9M Shares 517,731 Share Price $82.86 Est. Cost/Share $81.08 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $42.57M Shares 4,596,980 Share Price $9.26 * Est. Cost/Share $10.13 Unrealized @ Report Date -15.0%
CRC CALIFORNIA RES CORP 0.0%
Value $42.55M Shares 931,723 Share Price $45.67 * Est. Cost/Share $44.29 Unrealized @ Report Date -9.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $42.14M Shares 1,002,200 Share Price $42.05 Est. Cost/Share $30.73 Unrealized @ Report Date โ€”
TTAM TITAN AMER SA 0.0%
Value $42.12M Shares 3,375,158 Share Price $12.48 * Est. Cost/Share $14.67 Unrealized @ Report Date -9.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $42.05M Shares 209,005 Share Price $201.17 * Est. Cost/Share $145.53 Unrealized @ Report Date +28.1%
DHR DANAHER CORPORATION 0.0%
Value $41.91M Shares 212,150 Share Price $197.54 * Est. Cost/Share $152.68 Unrealized @ Report Date +26.4%
VMI VALMONT INDS INC 0.0%
Value $41.91M Shares 128,320 Share Price $326.57 * Est. Cost/Share $305.37 Unrealized @ Report Date +0.4%
FAST FASTENAL CO 0.0%
Value $41.72M Shares 993,310 Share Price $42.00 * Est. Cost/Share $29.44 Unrealized @ Report Date +36.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $41.67M Shares 191,188 Share Price $217.97 * Est. Cost/Share $159.44 Unrealized @ Report Date +28.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $41.48M Shares 1,773,508 Share Price $23.39 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
EMB ISHARES TR 0.0%
Value $41.48M Shares 447,829 Share Price $92.62 Est. Cost/Share $91.16 Unrealized @ Report Date โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $41.47M Shares 2,440,682 Share Price $16.99 * Est. Cost/Share $17.80 Unrealized @ Report Date +3.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $41.45M Shares 287,749 Share Price $144.06 * Est. Cost/Share $98.97 Unrealized @ Report Date +17.6%
LIVN LIVANOVA PLC 0.0%
Value $41.38M Shares 919,254 Share Price $45.02 * Est. Cost/Share $61.66 Unrealized @ Report Date -33.1%
MRTN MARTEN TRANS LTD 0.0%
Value $41.37M Shares 3,184,814 Share Price $12.99 Est. Cost/Share $13.76 Unrealized @ Report Date -5.6%
KEX KIRBY CORP 0.0%
Value $41.32M Shares 364,370 Share Price $113.41 * Est. Cost/Share $86.22 Unrealized @ Report Date +21.7%
KHC KRAFT HEINZ CO 0.0%
Value $41.11M Shares 1,592,074 Share Price $25.82 * Est. Cost/Share $28.22 Unrealized @ Report Date -5.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $40.97M Shares 303,192 Share Price $135.14 * Est. Cost/Share $109.89 Unrealized @ Report Date +15.3%
ETSY ETSY INC 0.0%
Value $40.65M Shares 810,505 Share Price $50.16 Est. Cost/Share $53.39 Unrealized @ Report Date -6.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $40.57M Shares 790,791 Share Price $51.30 * Est. Cost/Share $46.63 Unrealized @ Report Date +14.8%
D DOMINION ENERGY INC 0.0%
Value $40.41M Shares 713,800 Share Price $56.62 * Est. Cost/Share $59.28 Unrealized @ Report Date -10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40.4M Shares 267,063 Share Price $151.28 * Est. Cost/Share $116.94 Unrealized @ Report Date +17.7%
BOH BANK HAWAII CORP 0.0%
Value $40.28M Shares 596,511 Share Price $67.53 * Est. Cost/Share $58.97 Unrealized @ Report Date +9.6%
OMCL OMNICELL COM 0.0%
Value $40.24M Shares 1,368,847 Share Price $29.40 Est. Cost/Share $39.57 Unrealized @ Report Date -24.4%
GPC GENUINE PARTS CO 0.0%
Value $39.81M Shares 327,783 Share Price $121.44 * Est. Cost/Share $117.87 Unrealized @ Report Date -0.1%
ZS ZSCALER INC 0.0%
Value $39.77M Shares 126,676 Share Price $313.94 * Est. Cost/Share $205.18 Unrealized @ Report Date +21.5%
BWLP BW LPG LTD 0.0%
Value $39.7M Shares 3,308,727 Share Price $12.00 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $39.69M Shares 707,574 Share Price $56.10 Est. Cost/Share $52.16 Unrealized @ Report Date +8.3%
IEMG ISHARES INC 0.0%
Value $39.63M Shares 660,247 Share Price $60.03 Est. Cost/Share $58.72 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $39.57M Shares 169,676 Share Price $233.21 * Est. Cost/Share $142.69 Unrealized @ Report Date +55.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $39.51M Shares 972,434 Share Price $40.63 Est. Cost/Share $41.20 Unrealized @ Report Date -1.7%
OKE ONEOK INC NEW 0.0%
Value $39.36M Shares 482,193 Share Price $81.63 Est. Cost/Share $51.37 Unrealized @ Report Date +57.1%
PRGO PERRIGO CO PLC 0.0%
Value $39.2M Shares 1,467,043 Share Price $26.72 Est. Cost/Share $38.57 Unrealized @ Report Date -32.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $39.17M Shares 437,781 Share Price $89.47 Est. Cost/Share $69.47 Unrealized @ Report Date +28.6%
OGE OGE ENERGY CORP 0.0%
Value $39.13M Shares 881,723 Share Price $44.38 Est. Cost/Share $40.30 Unrealized @ Report Date +10.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $39.09M Shares 560,532 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
โ€” HILLENBRAND INC 0.0%
Value $38.84M Shares 1,935,137 Share Price $20.07 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.81M Shares 2,315,367 Share Price $16.76 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38.66M Shares 732,535 Share Price $52.78 * Est. Cost/Share $53.53 Unrealized @ Report Date -11.1%
AZO AUTOZONE INC 0.0%
Value $38.37M Shares 10,336 Share Price $3712.23 Est. Cost/Share $1832.15 Unrealized @ Report Date +101.2%
EMR EMERSON ELEC CO 0.0%
Value $38.22M Shares 286,648 Share Price $133.33 * Est. Cost/Share $86.38 Unrealized @ Report Date +31.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $38.12M Shares 525,482 Share Price $72.54 * Est. Cost/Share $59.38 Unrealized @ Report Date +1.1%
CDW CDW CORP 0.0%
Value $38.06M Shares 213,095 Share Price $178.59 * Est. Cost/Share $159.05 Unrealized @ Report Date +5.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $38.01M Shares 376,448 Share Price $100.98 * Est. Cost/Share $82.60 Unrealized @ Report Date +5.0%
STIP ISHARES TR 0.0%
Value $37.96M Shares 368,869 Share Price $102.91 Est. Cost/Share $99.37 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $37.88M Shares 356,962 Share Price $106.12 * Est. Cost/Share $130.97 Unrealized @ Report Date -17.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $37.82M Shares 219,118 Share Price $172.60 Est. Cost/Share $160.38 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $37.8M Shares 368,229 Share Price $102.66 * Est. Cost/Share $47.31 Unrealized @ Report Date +96.4%
โ€” NEW MTN FIN CORP 0.0%
Value $37.8M Shares 37,822,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $37.79M Shares 393,895 Share Price $95.95 * Est. Cost/Share $94.16 Unrealized @ Report Date -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $37.78M Shares 1,847,570 Share Price $20.45 * Est. Cost/Share $14.15 Unrealized @ Report Date +16.4%
PODD INSULET CORP 0.0%
Value $37.61M Shares 120,497 Share Price $312.15 * Est. Cost/Share $260.44 Unrealized @ Report Date +10.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37.56M Shares 1,177,137 Share Price $31.91 Est. Cost/Share $24.56 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $37.34M Shares 1,886,693 Share Price $19.79 * Est. Cost/Share $18.78 Unrealized @ Report Date -3.9%
โ€” VISHAY INTERTECHNOLOGY INC 0.0%
Value $37.22M Shares 41,401,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $37.17M Shares 672,807 Share Price $55.24 * Est. Cost/Share $69.32 Unrealized @ Report Date -28.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $37.1M Shares 988,468 Share Price $37.53 * Est. Cost/Share $29.68 Unrealized @ Report Date +29.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $37.06M Shares 539,239 Share Price $68.72 Est. Cost/Share $68.72 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $36.73M Shares 2,874,022 Share Price $12.78 * Est. Cost/Share $10.23 Unrealized @ Report Date +12.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $36.67M Shares 3,641,054 Share Price $10.07 * Est. Cost/Share $10.91 Unrealized @ Report Date -11.4%
MAS MASCO CORP 0.0%
Value $36.66M Shares 569,676 Share Price $64.36 * Est. Cost/Share $57.66 Unrealized @ Report Date +7.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $36.64M Shares 157,638 Share Price $232.45 * Est. Cost/Share $89.61 Unrealized @ Report Date +152.2%
CSL CARLISLE COS INC 0.0%
Value $36.63M Shares 98,099 Share Price $373.40 Est. Cost/Share $330.36 Unrealized @ Report Date +11.2%
NGVT INGEVITY CORP 0.0%
Value $36.52M Shares 847,518 Share Price $43.09 * Est. Cost/Share $62.17 Unrealized @ Report Date -38.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $36.5M Shares 1,970,696 Share Price $18.52 * Est. Cost/Share $24.15 Unrealized @ Report Date -19.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36.48M Shares 319,314 Share Price $114.25 * Est. Cost/Share $95.19 Unrealized @ Report Date +16.5%
โ€” VICTORY PORTFOLIOS II 0.0%
Value $36.34M Shares 1,354,665 Share Price $26.82 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $35.88M Shares 523,908 Share Price $68.48 * Est. Cost/Share $141.03 Unrealized @ Report Date -54.3%
BX BLACKSTONE INC 0.0%
Value $35.85M Shares 239,683 Share Price $149.58 * Est. Cost/Share $81.67 Unrealized @ Report Date +65.4%
ITT ITT INC 0.0%
Value $35.55M Shares 226,690 Share Price $156.83 * Est. Cost/Share $89.08 Unrealized @ Report Date +59.9%
DLTR DOLLAR TREE INC 0.0%
Value $35.55M Shares 358,913 Share Price $99.04 * Est. Cost/Share $81.13 Unrealized @ Report Date +6.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $35.54M Shares 619,202 Share Price $57.40 * Est. Cost/Share $45.62 Unrealized @ Report Date +16.7%
INGR INGREDION INC 0.0%
Value $35.51M Shares 261,854 Share Price $135.62 Est. Cost/Share $128.31 Unrealized @ Report Date +5.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $35.22M Shares 245,805 Share Price $143.29 * Est. Cost/Share $29.13 Unrealized @ Report Date +301.1%
HCC WARRIOR MET COAL INC 0.0%
Value $34.98M Shares 763,177 Share Price $45.83 Est. Cost/Share $49.76 Unrealized @ Report Date -6.8%
QRVO QORVO INC 0.0%
Value $34.94M Shares 411,519 Share Price $84.91 * Est. Cost/Share $80.25 Unrealized @ Report Date -10.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $34.93M Shares 367,773 Share Price $94.99 * Est. Cost/Share $97.30 Unrealized @ Report Date -6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $34.83M Shares 669,459 Share Price $52.02 * Est. Cost/Share $48.59 Unrealized @ Report Date +17.1%
GM GENERAL MTRS CO 0.0%
Value $34.48M Shares 700,629 Share Price $49.21 * Est. Cost/Share $46.38 Unrealized @ Report Date +1.5%
KRC KILROY RLTY CORP 0.0%
Value $34.37M Shares 1,001,864 Share Price $34.31 Est. Cost/Share $37.93 Unrealized @ Report Date โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $34.37M Shares 328,902 Share Price $104.50 Est. Cost/Share $63.98 Unrealized @ Report Date โ€”
PDD PDD HOLDINGS INC 0.0%
Value $34.26M Shares 327,313 Share Price $104.66 Est. Cost/Share $78.77 Unrealized @ Report Date โ€”
EXE EXPAND ENERGY CORPORATION 0.0%
Value $33.9M Shares 289,883 Share Price $116.94 * Est. Cost/Share $92.84 Unrealized @ Report Date +17.5%
โ€” ALLIANT ENERGY CORP 0.0%
Value $33.84M Shares 32,897,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $33.82M Shares 297,882 Share Price $113.54 * Est. Cost/Share $106.49 Unrealized @ Report Date -10.0%
TOL TOLL BROTHERS INC 0.0%
Value $33.79M Shares 296,067 Share Price $114.13 * Est. Cost/Share $106.34 Unrealized @ Report Date -2.4%
GDX VANECK ETF TRUST 0.0%
Value $33.76M Shares 648,439 Share Price $52.06 Est. Cost/Share $40.97 Unrealized @ Report Date โ€”
ONON ON HLDG AG 0.0%
Value $33.71M Shares 647,600 Share Price $52.05 * Est. Cost/Share $30.29 Unrealized @ Report Date +68.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33.68M Shares 2,938,795 Share Price $11.46 * Est. Cost/Share $12.23 Unrealized @ Report Date -23.8%
IJR ISHARES TR 0.0%
Value $33.67M Shares 308,060 Share Price $109.29 Est. Cost/Share $98.36 Unrealized @ Report Date โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $33.55M Shares 3,883,105 Share Price $8.64 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $33.47M Shares 873,773 Share Price $38.30 * Est. Cost/Share $31.77 Unrealized @ Report Date +13.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $33.19M Shares 1,900,058 Share Price $17.47 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $33.17M Shares 222,766 Share Price $148.92 * Est. Cost/Share $113.80 Unrealized @ Report Date +23.8%
CTRE CARETRUST REIT INC 0.0%
Value $33.17M Shares 1,084,082 Share Price $30.60 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $32.79M Shares 2,043,014 Share Price $16.05 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
TEAM ATLASSIAN CORPORATION 0.0%
Value $32.69M Shares 160,981 Share Price $203.09 * Est. Cost/Share $182.25 Unrealized @ Report Date +14.3%
BBY BEST BUY INC 0.0%
Value $32.69M Shares 483,199 Share Price $67.65 * Est. Cost/Share $68.19 Unrealized @ Report Date -4.1%
VVX V2X INC 0.0%
Value $32.52M Shares 669,912 Share Price $48.55 * Est. Cost/Share $53.08 Unrealized @ Report Date -10.4%
WM WASTE MGMT INC DEL 0.0%
Value $32.44M Shares 142,057 Share Price $228.34 Est. Cost/Share $117.80 Unrealized @ Report Date +94.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $32.4M Shares 2,095,766 Share Price $15.46 * Est. Cost/Share $13.57 Unrealized @ Report Date +4.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $32.39M Shares 1,597,240 Share Price $20.28 * Est. Cost/Share $19.28 Unrealized @ Report Date -7.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $32.35M Shares 439,404 Share Price $73.63 Est. Cost/Share $73.14 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $32.31M Shares 500,553 Share Price $64.54 * Est. Cost/Share $60.15 Unrealized @ Report Date +2.9%
TXNM TXNM ENERGY INC 0.0%
Value $32.3M Shares 573,532 Share Price $56.32 * Est. Cost/Share $40.94 Unrealized @ Report Date +33.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $32.27M Shares 670,994 Share Price $48.09 * Est. Cost/Share $51.86 Unrealized @ Report Date +3.4%
QTWO Q2 HLDGS INC 0.0%
Value $32.05M Shares 342,403 Share Price $93.59 * Est. Cost/Share $54.63 Unrealized @ Report Date +54.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32.04M Shares 1,702,349 Share Price $18.82 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $31.95M Shares 704,594 Share Price $45.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.5%
HRL HORMEL FOODS CORP 0.0%
Value $31.94M Shares 1,055,894 Share Price $30.25 * Est. Cost/Share $30.93 Unrealized @ Report Date -4.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $31.84M Shares 45,590 Share Price $698.47 * Est. Cost/Share $190.03 Unrealized @ Report Date +230.6%
VRNS VARONIS SYS INC 0.0%
Value $31.84M Shares 627,413 Share Price $50.75 * Est. Cost/Share $47.32 Unrealized @ Report Date -3.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $31.77M Shares 596,148 Share Price $53.29 * Est. Cost/Share $44.44 Unrealized @ Report Date -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $31.75M Shares 771,918 Share Price $41.13 * Est. Cost/Share $32.04 Unrealized @ Report Date +14.1%
UEC URANIUM ENERGY CORP 0.0%
Value $31.71M Shares 4,663,274 Share Price $6.80 * Est. Cost/Share $6.56 Unrealized @ Report Date -14.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31.68M Shares 17,640 Share Price $1795.72 Est. Cost/Share $1635.41 Unrealized @ Report Date +8.8%
GDDY GODADDY INC 0.0%
Value $31.64M Shares 175,695 Share Price $180.06 Est. Cost/Share $109.14 Unrealized @ Report Date +64.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $31.47M Shares 685,515 Share Price $45.91 * Est. Cost/Share $40.52 Unrealized @ Report Date +21.4%
NWL NEWELL BRANDS INC 0.0%
Value $31.46M Shares 5,826,040 Share Price $5.40 * Est. Cost/Share $7.30 Unrealized @ Report Date -30.3%
J JACOBS SOLUTIONS INC 0.0%
Value $31.33M Shares 238,324 Share Price $131.45 * Est. Cost/Share $114.04 Unrealized @ Report Date +7.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $31.32M Shares 882,194 Share Price $35.50 * Est. Cost/Share $20.10 Unrealized @ Report Date +51.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $31.15M Shares 201,930 Share Price $154.25 Est. Cost/Share $111.53 Unrealized @ Report Date +38.8%
CCI CROWN CASTLE INC 0.0%
Value $30.75M Shares 299,168 Share Price $102.80 * Est. Cost/Share $101.30 Unrealized @ Report Date -3.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $30.68M Shares 986,767 Share Price $31.09 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $30.65M Shares 1,042,453 Share Price $29.40 * Est. Cost/Share $24.62 Unrealized @ Report Date +9.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30.61M Shares 140,102 Share Price $218.49 * Est. Cost/Share $159.25 Unrealized @ Report Date +21.0%
HEI HEICO CORP NEW 0.0%
Value $30.6M Shares 93,280 Share Price $328.00 * Est. Cost/Share $238.19 Unrealized @ Report Date +16.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $30.55M Shares 391,948 Share Price $77.94 * Est. Cost/Share $52.93 Unrealized @ Report Date +28.0%
POST POST HLDGS INC 0.0%
Value $30.37M Shares 278,542 Share Price $109.03 * Est. Cost/Share $102.29 Unrealized @ Report Date +9.6%
IMAX IMAX CORP 0.0%
Value $30.21M Shares 1,080,498 Share Price $27.96 * Est. Cost/Share $17.07 Unrealized @ Report Date +52.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $29.99M Shares 866,646 Share Price $34.60 * Est. Cost/Share $24.27 Unrealized @ Report Date +30.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29.92M Shares 207,277 Share Price $144.33 * Est. Cost/Share $87.12 Unrealized @ Report Date +17.6%
โ€” CMS ENERGY CORP 0.0%
Value $29.73M Shares 27,957,000 Share Price $1.06 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.0%
Value $29.64M Shares 134,103 Share Price $221.05 * Est. Cost/Share $198.30 Unrealized @ Report Date +6.1%
DOV DOVER CORP 0.0%
Value $29.59M Shares 161,496 Share Price $183.23 * Est. Cost/Share $145.89 Unrealized @ Report Date +18.4%
GH GUARDANT HEALTH INC 0.0%
Value $29.48M Shares 566,405 Share Price $52.04 * Est. Cost/Share $45.41 Unrealized @ Report Date -1.6%
SNY SANOFI 0.0%
Value $29.42M Shares 605,873 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $29.4M Shares 396,844 Share Price $74.09 Est. Cost/Share $84.37 Unrealized @ Report Date -12.0%
CLX CLOROX CO DEL 0.0%
Value $29.32M Shares 244,224 Share Price $120.07 * Est. Cost/Share $142.07 Unrealized @ Report Date -8.2%
AFL AFLAC INC 0.0%
Value $29.3M Shares 277,786 Share Price $105.46 Est. Cost/Share $43.29 Unrealized @ Report Date +139.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $29.26M Shares 157,211 Share Price $186.13 * Est. Cost/Share $37.08 Unrealized @ Report Date +314.3%
AROC ARCHROCK INC 0.0%
Value $29.22M Shares 1,176,637 Share Price $24.83 * Est. Cost/Share $17.44 Unrealized @ Report Date +36.7%
LADR LADDER CAP CORP 0.0%
Value $29.12M Shares 2,703,252 Share Price $10.77 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $29.05M Shares 550,456 Share Price $52.77 * Est. Cost/Share $50.84 Unrealized @ Report Date -0.5%
MCO MOODYS CORP 0.0%
Value $29.04M Shares 57,892 Share Price $501.59 * Est. Cost/Share $243.98 Unrealized @ Report Date +88.9%
ADT ADT INC DEL 0.0%
Value $28.88M Shares 3,409,897 Share Price $8.47 * Est. Cost/Share $7.35 Unrealized @ Report Date +9.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $28.88M Shares 1,920,282 Share Price $15.04 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28.76M Shares 704,603 Share Price $40.82 * Est. Cost/Share $20.92 Unrealized @ Report Date +32.2%
CAVA CAVA GROUP INC 0.0%
Value $28.67M Shares 340,343 Share Price $84.23 Est. Cost/Share $85.30 Unrealized @ Report Date -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28.56M Shares 117,739 Share Price $242.58 * Est. Cost/Share $189.26 Unrealized @ Report Date +24.2%
SANM SANMINA CORPORATION 0.0%
Value $28.42M Shares 290,478 Share Price $97.83 * Est. Cost/Share $44.23 Unrealized @ Report Date +86.8%
AEE AMEREN CORP 0.0%
Value $28.41M Shares 295,850 Share Price $96.04 Est. Cost/Share $78.75 Unrealized @ Report Date +20.8%
LEN LENNAR CORP 0.0%
Value $28.17M Shares 254,723 Share Price $110.61 * Est. Cost/Share $112.91 Unrealized @ Report Date -5.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $28.07M Shares 118,153 Share Price $237.58 * Est. Cost/Share $327.66 Unrealized @ Report Date -15.9%
FLR FLUOR CORP NEW 0.0%
Value $28.05M Shares 547,103 Share Price $51.27 * Est. Cost/Share $33.14 Unrealized @ Report Date +20.3%
CRK COMSTOCK RES INC 0.0%
Value $27.98M Shares 1,011,031 Share Price $27.67 * Est. Cost/Share $22.19 Unrealized @ Report Date +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $27.97M Shares 1,516,614 Share Price $18.44 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $27.96M Shares 236,909 Share Price $118.01 * Est. Cost/Share $115.10 Unrealized @ Report Date -4.1%
CNO CNO FINL GROUP INC 0.0%
Value $27.88M Shares 722,717 Share Price $38.58 * Est. Cost/Share $25.83 Unrealized @ Report Date +45.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $27.85M Shares 18,314 Share Price $1520.64 * Est. Cost/Share $441.77 Unrealized @ Report Date +197.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $27.79M Shares 741,671 Share Price $37.47 * Est. Cost/Share $27.55 Unrealized @ Report Date +24.3%
RDDT REDDIT INC 0.0%
Value $27.66M Shares 183,699 Share Price $150.57 * Est. Cost/Share $79.96 Unrealized @ Report Date +41.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27.63M Shares 354,325 Share Price $77.98 * Est. Cost/Share $70.43 Unrealized @ Report Date +0.4%
EEM ISHARES TR 0.0%
Value $27.52M Shares 570,578 Share Price $48.24 Est. Cost/Share $48.10 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $27.49M Shares 465,745 Share Price $59.02 * Est. Cost/Share $63.46 Unrealized @ Report Date +1.8%
RITM RITHM CAPITAL CORP 0.0%
Value $27.48M Shares 2,419,423 Share Price $11.36 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $27.37M Shares 261,097 Share Price $104.84 Est. Cost/Share $115.71 Unrealized @ Report Date -9.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $27.18M Shares 876,504 Share Price $31.01 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $27.08M Shares 84,601 Share Price $320.12 * Est. Cost/Share $87.66 Unrealized @ Report Date +273.7%
MAT MATTEL INC 0.0%
Value $27.04M Shares 1,371,332 Share Price $19.72 * Est. Cost/Share $18.86 Unrealized @ Report Date -5.6%
CSGP COSTAR GROUP INC 0.0%
Value $27M Shares 335,852 Share Price $80.40 * Est. Cost/Share $81.47 Unrealized @ Report Date -4.4%
AZN ASTRAZENECA PLC 0.0%
Value $26.94M Shares 385,463 Share Price $69.88 Est. Cost/Share $64.30 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $26.81M Shares 173,794 Share Price $154.26 * Est. Cost/Share $92.07 Unrealized @ Report Date +52.2%
ATO ATMOS ENERGY CORP 0.0%
Value $26.76M Shares 173,649 Share Price $154.11 Est. Cost/Share $93.67 Unrealized @ Report Date +63.5%
NBTB NBT BANCORP INC 0.0%
Value $26.71M Shares 642,872 Share Price $41.55 Est. Cost/Share $37.44 Unrealized @ Report Date +11.2%
WT WISDOMTREE INC 0.0%
Value $26.63M Shares 2,313,849 Share Price $11.51 * Est. Cost/Share $8.84 Unrealized @ Report Date +6.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $26.51M Shares 3,870,414 Share Price $6.85 Est. Cost/Share $7.10 Unrealized @ Report Date -4.6%
GBX GREENBRIER COS INC 0.0%
Value $26.45M Shares 574,382 Share Price $46.05 * Est. Cost/Share $43.22 Unrealized @ Report Date +1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $26.39M Shares 145,661 Share Price $181.15 Est. Cost/Share $182.34 Unrealized @ Report Date -1.3%
CBRE CBRE GROUP INC 0.0%
Value $26.35M Shares 188,067 Share Price $140.12 * Est. Cost/Share $68.03 Unrealized @ Report Date +85.9%
VICI VICI PPTYS INC 0.0%
Value $26.33M Shares 807,681 Share Price $32.60 * Est. Cost/Share $22.14 Unrealized @ Report Date +37.9%
AME AMETEK INC 0.0%
Value $26.27M Shares 145,155 Share Price $180.96 * Est. Cost/Share $102.71 Unrealized @ Report Date +66.7%
ETR ENTERGY CORP NEW 0.0%
Value $26.18M Shares 314,937 Share Price $83.12 * Est. Cost/Share $47.60 Unrealized @ Report Date +70.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $25.98M Shares 88,557 Share Price $293.42 * Est. Cost/Share $245.63 Unrealized @ Report Date +17.0%
WING WINGSTOP INC 0.0%
Value $25.97M Shares 77,119 Share Price $336.74 * Est. Cost/Share $299.52 Unrealized @ Report Date -1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $25.94M Shares 159,816 Share Price $162.30 * Est. Cost/Share $127.96 Unrealized @ Report Date +24.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25.69M Shares 102,426 Share Price $250.84 * Est. Cost/Share $215.11 Unrealized @ Report Date +5.6%
GIS GENERAL MLS INC 0.0%
Value $25.67M Shares 495,556 Share Price $51.81 * Est. Cost/Share $57.01 Unrealized @ Report Date -5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25.45M Shares 50,895 Share Price $499.98 * Est. Cost/Share $402.79 Unrealized @ Report Date +20.7%
DX DYNEX CAP INC 0.0%
Value $25.43M Shares 2,081,398 Share Price $12.22 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $25.37M Shares 221,824 Share Price $114.38 * Est. Cost/Share $118.74 Unrealized @ Report Date -17.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $25.34M Shares 145,353 Share Price $174.33 * Est. Cost/Share $119.04 Unrealized @ Report Date +34.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $25.09M Shares 270,644 Share Price $92.72 * Est. Cost/Share $56.42 Unrealized @ Report Date +55.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $24.9M Shares 1,090,520 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $24.85M Shares 92,239 Share Price $269.44 * Est. Cost/Share $174.47 Unrealized @ Report Date +44.6%
FBNC FIRST BANCORP N C 0.0%
Value $24.78M Shares 562,022 Share Price $44.09 * Est. Cost/Share $33.02 Unrealized @ Report Date +21.0%
FTAI FTAI AVIATION LTD 0.0%
Value $24.72M Shares 214,908 Share Price $115.04 * Est. Cost/Share $95.55 Unrealized @ Report Date +16.4%
APA APA CORPORATION 0.0%
Value $24.68M Shares 1,349,122 Share Price $18.29 * Est. Cost/Share $31.48 Unrealized @ Report Date -46.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $24.56M Shares 146,478 Share Price $167.68 Est. Cost/Share $139.36 Unrealized @ Report Date โ€”
AON AON PLC 0.0%
Value $24.51M Shares 68,697 Share Price $356.76 Est. Cost/Share $253.27 Unrealized @ Report Date +42.7%
PLXS PLEXUS CORP 0.0%
Value $24.46M Shares 180,781 Share Price $135.31 * Est. Cost/Share $78.29 Unrealized @ Report Date +63.7%
FIVE FIVE BELOW INC 0.0%
Value $24.45M Shares 186,363 Share Price $131.18 * Est. Cost/Share $102.23 Unrealized @ Report Date -4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $24.38M Shares 520,708 Share Price $46.83 Est. Cost/Share $36.37 Unrealized @ Report Date +26.4%
MRX MAREX GROUP PLC 0.0%
Value $24.37M Shares 617,355 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $24.21M Shares 445,355 Share Price $54.37 * Est. Cost/Share $40.71 Unrealized @ Report Date +23.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.17M Shares 563,510 Share Price $42.89 * Est. Cost/Share $34.56 Unrealized @ Report Date +3.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $24.08M Shares 90,007 Share Price $267.54 * Est. Cost/Share $149.90 Unrealized @ Report Date +73.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $24.07M Shares 147,312 Share Price $163.37 * Est. Cost/Share $131.95 Unrealized @ Report Date +18.0%
AER AERCAP HOLDINGS NV 0.0%
Value $23.92M Shares 204,461 Share Price $117.00 * Est. Cost/Share $91.98 Unrealized @ Report Date +17.1%
IRM IRON MTN INC DEL 0.0%
Value $23.79M Shares 231,954 Share Price $102.57 * Est. Cost/Share $71.47 Unrealized @ Report Date +28.6%
SRE SEMPRA 0.0%
Value $23.71M Shares 312,954 Share Price $75.77 * Est. Cost/Share $64.76 Unrealized @ Report Date +12.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.69M Shares 751,543 Share Price $31.52 Est. Cost/Share $27.22 Unrealized @ Report Date +17.8%
O REALTY INCOME CORP 0.0%
Value $23.68M Shares 410,974 Share Price $57.61 * Est. Cost/Share $51.83 Unrealized @ Report Date +5.1%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $23.65M Shares 24,962,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $23.63M Shares 2,861,190 Share Price $8.26 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $23.54M Shares 236,302 Share Price $99.63 * Est. Cost/Share $67.66 Unrealized @ Report Date +33.3%
TPH TRI POINTE HOMES INC 0.0%
Value $23.38M Shares 731,871 Share Price $31.95 * Est. Cost/Share $26.41 Unrealized @ Report Date +16.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $23.35M Shares 971,491 Share Price $24.04 Est. Cost/Share $21.86 Unrealized @ Report Date +12.1%
โ€” ANSYS INC 0.0%
Value $23.31M Shares 66,376 Share Price $351.22 Est. Cost/Share $248.37 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $23.13M Shares 110,799 Share Price $208.72 * Est. Cost/Share $135.00 Unrealized @ Report Date +45.3%
โ€” CENTERPOINT ENERGY INC 0.0%
Value $23.08M Shares 21,300,000 Share Price $1.08 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $23.07M Shares 3,124 Share Price $7385.66 * Est. Cost/Share $6708.30 Unrealized @ Report Date +6.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $23.05M Shares 812,002 Share Price $28.39 * Est. Cost/Share $53.44 Unrealized @ Report Date -49.1%
VRSN VERISIGN INC 0.0%
Value $22.97M Shares 79,531 Share Price $288.80 * Est. Cost/Share $221.69 Unrealized @ Report Date +21.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $22.95M Shares 3,950,127 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $22.86M Shares 176,436 Share Price $129.54 * Est. Cost/Share $98.28 Unrealized @ Report Date +17.5%
GTLS CHART INDS INC 0.0%
Value $22.75M Shares 138,067 Share Price $164.79 * Est. Cost/Share $127.21 Unrealized @ Report Date +15.5%
COIN COINBASE GLOBAL INC 0.0%
Value $22.69M Shares 64,742 Share Price $350.49 * Est. Cost/Share $162.16 Unrealized @ Report Date +44.2%
BCPC BALCHEM CORP 0.0%
Value $22.63M Shares 142,153 Share Price $159.20 Est. Cost/Share $154.95 Unrealized @ Report Date +4.0%
BNTX BIONTECH SE 0.0%
Value $22.63M Shares 209,985 Share Price $107.77 Est. Cost/Share $107.77 Unrealized @ Report Date โ€”
SPHY SPDR SERIES TRUST 0.0%
Value $22.49M Shares 944,981 Share Price $23.80 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.43M Shares 87,630 Share Price $255.97 * Est. Cost/Share $166.27 Unrealized @ Report Date +40.2%
RYZ RYERSON HLDG CORP 0.0%
Value $22.43M Shares 1,039,696 Share Price $21.57 Est. Cost/Share $22.47 Unrealized @ Report Date -4.0%
AVA AVISTA CORP 0.0%
Value $22.39M Shares 590,069 Share Price $37.95 Est. Cost/Share $36.06 Unrealized @ Report Date +6.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $22.34M Shares 504,578 Share Price $44.28 * Est. Cost/Share $31.30 Unrealized @ Report Date +28.8%
TRI THOMSON REUTERS CORP 0.0%
Value $22.31M Shares 110,916 Share Price $201.13 * Est. Cost/Share $184.35 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $22.3M Shares 548,312 Share Price $40.67 * Est. Cost/Share $37.06 Unrealized @ Report Date +1.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $22.28M Shares 116,136 Share Price $191.87 * Est. Cost/Share $134.85 Unrealized @ Report Date +26.6%
โ€” NEXTERA ENERGY INC 0.0%
Value $22.28M Shares 473,138 Share Price $47.09 Est. Cost/Share $48.36 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $22.15M Shares 297,236 Share Price $74.53 * Est. Cost/Share $41.22 Unrealized @ Report Date +60.5%
KN KNOWLES CORP 0.0%
Value $22.13M Shares 1,256,150 Share Price $17.62 * Est. Cost/Share $16.98 Unrealized @ Report Date -5.0%
MET METLIFE INC 0.0%
Value $22.08M Shares 274,512 Share Price $80.42 * Est. Cost/Share $52.48 Unrealized @ Report Date +44.5%
SMTC SEMTECH CORP 0.0%
Value $21.98M Shares 486,987 Share Price $45.14 * Est. Cost/Share $29.97 Unrealized @ Report Date +18.7%
PEN PENUMBRA INC 0.0%
Value $21.92M Shares 85,435 Share Price $256.54 * Est. Cost/Share $268.56 Unrealized @ Report Date +1.4%
DBX DROPBOX INC 0.0%
Value $21.83M Shares 763,401 Share Price $28.60 Est. Cost/Share $26.65 Unrealized @ Report Date +6.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $21.71M Shares 203,985 Share Price $106.42 * Est. Cost/Share $83.21 Unrealized @ Report Date +6.7%
AIZ ASSURANT INC 0.0%
Value $21.64M Shares 109,584 Share Price $197.49 Est. Cost/Share $167.53 Unrealized @ Report Date +16.1%
SILA SILA REALTY TRUST INC 0.0%
Value $21.6M Shares 912,579 Share Price $23.67 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $21.6M Shares 241,524 Share Price $89.42 * Est. Cost/Share $50.63 Unrealized @ Report Date +56.4%
TGLS TECNOGLASS INC 0.0%
Value $21.6M Shares 279,170 Share Price $77.36 Est. Cost/Share $40.77 Unrealized @ Report Date +89.9%
KIM KIMCO RLTY CORP 0.0%
Value $21.54M Shares 1,024,647 Share Price $21.02 * Est. Cost/Share $19.15 Unrealized @ Report Date +4.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $21.53M Shares 127,628 Share Price $168.67 * Est. Cost/Share $146.89 Unrealized @ Report Date +2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21.12M Shares 107,345 Share Price $196.77 * Est. Cost/Share $145.81 Unrealized @ Report Date +19.0%
โ€” MIDDLEBY CORP 0.0%
Value $21.01M Shares 18,733,000 Share Price $1.12 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $21M Shares 158,901 Share Price $132.15 * Est. Cost/Share $111.58 Unrealized @ Report Date +21.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.93M Shares 111,680 Share Price $187.41 * Est. Cost/Share $168.82 Unrealized @ Report Date +5.2%
VTR VENTAS INC 0.0%
Value $20.92M Shares 331,276 Share Price $63.15 Est. Cost/Share $58.41 Unrealized @ Report Date +9.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $20.92M Shares 737,794 Share Price $28.35 * Est. Cost/Share $29.16 Unrealized @ Report Date -7.7%
โ€” PARSONS CORP DEL 0.0%
Value $20.89M Shares 13,120,000 Share Price $1.59 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20.74M Shares 250,063 Share Price $82.92 Est. Cost/Share $76.35 Unrealized @ Report Date โ€”
DOW DOW INC 0.0%
Value $20.71M Shares 782,054 Share Price $26.48 * Est. Cost/Share $42.90 Unrealized @ Report Date -35.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $20.69M Shares 183,772 Share Price $112.61 Est. Cost/Share $125.49 Unrealized @ Report Date -9.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.64M Shares 101,440 Share Price $203.50 * Est. Cost/Share $162.88 Unrealized @ Report Date +22.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $20.64M Shares 958,674 Share Price $21.53 * Est. Cost/Share $15.56 Unrealized @ Report Date +10.8%
PCG PG&E CORP 0.0%
Value $20.59M Shares 1,477,175 Share Price $13.94 * Est. Cost/Share $14.97 Unrealized @ Report Date +8.0%
WAB WABTEC 0.0%
Value $20.48M Shares 97,844 Share Price $209.35 * Est. Cost/Share $79.53 Unrealized @ Report Date +141.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $20.24M Shares 360,762 Share Price $56.10 * Est. Cost/Share $37.49 Unrealized @ Report Date +35.2%
HQY HEALTHEQUITY INC 0.0%
Value $20.24M Shares 193,181 Share Price $104.76 * Est. Cost/Share $66.14 Unrealized @ Report Date +43.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.19M Shares 221,770 Share Price $91.05 Est. Cost/Share $47.50 Unrealized @ Report Date +94.3%
โ€” PARSONS CORP DEL 0.0%
Value $20.03M Shares 18,838,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.02M Shares 2,613,610 Share Price $7.66 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $20.01M Shares 357,719 Share Price $55.94 Est. Cost/Share $56.85 Unrealized @ Report Date -1.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $20.01M Shares 652,858 Share Price $30.65 * Est. Cost/Share $40.61 Unrealized @ Report Date -15.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.87M Shares 109,555 Share Price $181.40 * Est. Cost/Share $165.54 Unrealized @ Report Date -3.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $19.84M Shares 1,703,200 Share Price $11.65 * Est. Cost/Share $7.86 Unrealized @ Report Date +15.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19.83M Shares 404,655 Share Price $49.01 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19.69M Shares 241,824 Share Price $81.41 * Est. Cost/Share $97.64 Unrealized @ Report Date -21.6%
HTO H2O AMERICA 0.0%
Value $19.63M Shares 377,751 Share Price $51.97 * Est. Cost/Share $58.05 Unrealized @ Report Date -8.4%
FFIV F5 INC 0.0%
Value $19.54M Shares 66,406 Share Price $294.32 * Est. Cost/Share $205.42 Unrealized @ Report Date +34.5%
SNA SNAP ON INC 0.0%
Value $19.5M Shares 62,671 Share Price $311.18 Est. Cost/Share $182.48 Unrealized @ Report Date +71.3%
IEUR ISHARES TR 0.0%
Value $19.5M Shares 294,536 Share Price $66.20 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $19.37M Shares 80,649 Share Price $240.22 * Est. Cost/Share $199.25 Unrealized @ Report Date +16.3%
PVH PVH CORPORATION 0.0%
Value $19.35M Shares 282,081 Share Price $68.60 * Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $19.34M Shares 876,579 Share Price $22.06 * Est. Cost/Share $19.31 Unrealized @ Report Date -1.2%
HNGE HINGE HEALTH INC 0.0%
Value $19.24M Shares 371,715 Share Price $51.75 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $19.24M Shares 197,025 Share Price $97.63 * Est. Cost/Share $92.31 Unrealized @ Report Date +0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19.07M Shares 562,712 Share Price $33.89 * Est. Cost/Share $22.00 Unrealized @ Report Date +42.7%
BOX BOX INC 0.0%
Value $18.99M Shares 555,848 Share Price $34.17 * Est. Cost/Share $28.04 Unrealized @ Report Date +16.9%
BGC BGC GROUP INC 0.0%
Value $18.9M Shares 1,847,537 Share Price $10.23 * Est. Cost/Share $9.30 Unrealized @ Report Date -1.8%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $18.84M Shares 15,906,000 Share Price $1.18 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $18.82M Shares 442,253 Share Price $42.55 * Est. Cost/Share $45.34 Unrealized @ Report Date -8.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18.78M Shares 274,446 Share Price $68.42 * Est. Cost/Share $65.98 Unrealized @ Report Date -1.0%
FNB F N B CORP 0.0%
Value $18.77M Shares 1,287,639 Share Price $14.58 * Est. Cost/Share $13.46 Unrealized @ Report Date -1.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.77M Shares 1,260,380 Share Price $14.89 Est. Cost/Share $18.24 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $18.75M Shares 169,139 Share Price $110.87 Est. Cost/Share $65.55 Unrealized @ Report Date +70.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $18.61M Shares 233,996 Share Price $79.55 * Est. Cost/Share $66.64 Unrealized @ Report Date -0.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $18.59M Shares 829,914 Share Price $22.40 * Est. Cost/Share $29.30 Unrealized @ Report Date -14.3%
ANDE ANDERSONS INC 0.0%
Value $18.51M Shares 503,796 Share Price $36.75 Est. Cost/Share $36.27 Unrealized @ Report Date -0.4%
STAG STAG INDL INC 0.0%
Value $18.51M Shares 510,224 Share Price $36.28 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $18.39M Shares 182,773 Share Price $100.64 * Est. Cost/Share $61.88 Unrealized @ Report Date +23.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.36M Shares 124,516 Share Price $147.44 * Est. Cost/Share $141.30 Unrealized @ Report Date -0.3%
โ€” STEELCASE INC 0.0%
Value $18.32M Shares 1,756,748 Share Price $10.43 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $18.32M Shares 503,027 Share Price $36.42 * Est. Cost/Share $26.89 Unrealized @ Report Date +32.1%
NOVT NOVANTA INC 0.0%
Value $18.27M Shares 141,687 Share Price $128.93 * Est. Cost/Share $121.68 Unrealized @ Report Date +0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.24M Shares 40,488 Share Price $450.60 * Est. Cost/Share $465.10 Unrealized @ Report Date -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.23M Shares 100,607 Share Price $181.19 * Est. Cost/Share $176.86 Unrealized @ Report Date +6.1%
CELH CELSIUS HLDGS INC 0.0%
Value $18.23M Shares 392,983 Share Price $46.38 * Est. Cost/Share $40.20 Unrealized @ Report Date -4.2%
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.13M Shares 19,254,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18.11M Shares 413,609 Share Price $43.79 * Est. Cost/Share $44.14 Unrealized @ Report Date +3.5%
IT GARTNER INC 0.0%
Value $17.99M Shares 44,511 Share Price $404.22 * Est. Cost/Share $297.65 Unrealized @ Report Date +40.6%
IR INGERSOLL RAND INC 0.0%
Value $17.94M Shares 215,645 Share Price $83.18 * Est. Cost/Share $57.12 Unrealized @ Report Date +37.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.81M Shares 263,933 Share Price $67.49 Est. Cost/Share $64.61 Unrealized @ Report Date +3.1%
AA ALCOA CORP 0.0%
Value $17.81M Shares 603,474 Share Price $29.51 * Est. Cost/Share $37.20 Unrealized @ Report Date -28.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $17.79M Shares 800,047 Share Price $22.23 Est. Cost/Share $33.70 Unrealized @ Report Date -34.0%
RBLX ROBLOX CORP 0.0%
Value $17.74M Shares 168,639 Share Price $105.20 * Est. Cost/Share $58.25 Unrealized @ Report Date +34.9%
WHD CACTUS INC 0.0%
Value $17.71M Shares 405,112 Share Price $43.72 * Est. Cost/Share $39.77 Unrealized @ Report Date +4.9%
HYLB DBX ETF TR 0.0%
Value $17.59M Shares 476,301 Share Price $36.92 Est. Cost/Share $38.47 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $17.57M Shares 318,229 Share Price $55.21 * Est. Cost/Share $49.01 Unrealized @ Report Date +2.2%
TGNA TEGNA INC 0.0%
Value $17.52M Shares 1,045,596 Share Price $16.76 Est. Cost/Share $14.87 Unrealized @ Report Date +11.8%
โ€” EVERGY INC 0.0%
Value $17.46M Shares 14,932,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
HNST HONEST CO INC 0.0%
Value $17.36M Shares 3,410,794 Share Price $5.09 * Est. Cost/Share $5.52 Unrealized @ Report Date -13.1%
MKC MCCORMICK & CO INC 0.0%
Value $17.29M Shares 227,999 Share Price $75.82 * Est. Cost/Share $73.69 Unrealized @ Report Date -0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17.27M Shares 411,204 Share Price $42.01 * Est. Cost/Share $50.92 Unrealized @ Report Date -19.2%
CVLT COMMVAULT SYS INC 0.0%
Value $17.27M Shares 99,066 Share Price $174.33 * Est. Cost/Share $125.15 Unrealized @ Report Date +36.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.15M Shares 28,933 Share Price $592.84 * Est. Cost/Share $357.92 Unrealized @ Report Date +58.2%
OSCR OSCAR HEALTH INC 0.0%
Value $17.03M Shares 794,389 Share Price $21.44 * Est. Cost/Share $15.10 Unrealized @ Report Date -1.5%
IONQ IONQ INC 0.0%
Value $17.02M Shares 396,187 Share Price $42.97 * Est. Cost/Share $32.28 Unrealized @ Report Date +3.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $16.95M Shares 409,631 Share Price $41.37 * Est. Cost/Share $82.91 Unrealized @ Report Date -47.3%
CAG CONAGRA BRANDS INC 0.0%
Value $16.93M Shares 827,122 Share Price $20.47 * Est. Cost/Share $27.25 Unrealized @ Report Date -17.6%
MXL MAXLINEAR INC 0.0%
Value $16.92M Shares 1,190,448 Share Price $14.21 * Est. Cost/Share $16.46 Unrealized @ Report Date -29.9%
ARCB ARCBEST CORP 0.0%
Value $16.69M Shares 216,705 Share Price $77.01 * Est. Cost/Share $86.53 Unrealized @ Report Date -25.1%
IWF ISHARES TR 0.0%
Value $16.66M Shares 39,220 Share Price $424.68 Est. Cost/Share $424.68 Unrealized @ Report Date โ€”
โ€” BOEING CO 0.0%
Value $16.62M Shares 244,341 Share Price $68.00 Est. Cost/Share $63.43 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $16.56M Shares 78,952 Share Price $209.71 * Est. Cost/Share $289.98 Unrealized @ Report Date -36.2%
NTNX NUTANIX INC 0.0%
Value $16.54M Shares 216,440 Share Price $76.44 * Est. Cost/Share $62.19 Unrealized @ Report Date +15.7%
ACWI ISHARES TR 0.0%
Value $16.53M Shares 128,506 Share Price $128.60 Est. Cost/Share $114.71 Unrealized @ Report Date โ€”
DUOL DUOLINGO INC 0.0%
Value $16.5M Shares 40,244 Share Price $410.02 * Est. Cost/Share $335.39 Unrealized @ Report Date +30.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $16.41M Shares 312,066 Share Price $52.59 * Est. Cost/Share $51.94 Unrealized @ Report Date -1.0%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $16.35M Shares 331,712 Share Price $49.28 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $16.29M Shares 1,218,087 Share Price $13.37 Est. Cost/Share $16.67 Unrealized @ Report Date -20.5%
IOT SAMSARA INC 0.0%
Value $16.27M Shares 409,064 Share Price $39.78 * Est. Cost/Share $39.43 Unrealized @ Report Date +4.8%
NJR NEW JERSEY RES CORP 0.0%
Value $16.26M Shares 362,856 Share Price $44.82 Est. Cost/Share $40.59 Unrealized @ Report Date +12.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.23M Shares 207,578 Share Price $78.21 * Est. Cost/Share $85.63 Unrealized @ Report Date -12.9%
IEFA ISHARES TR 0.0%
Value $16.2M Shares 194,079 Share Price $83.48 Est. Cost/Share $71.14 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $16.18M Shares 304,839 Share Price $53.08 * Est. Cost/Share $44.69 Unrealized @ Report Date +9.1%
GEF GREIF INC 0.0%
Value $16.07M Shares 247,333 Share Price $64.99 * Est. Cost/Share $58.22 Unrealized @ Report Date -4.6%
ASGN ASGN INC 0.0%
Value $16.01M Shares 320,642 Share Price $49.93 * Est. Cost/Share $78.09 Unrealized @ Report Date -30.0%
LIF LIFE360 INC 0.0%
Value $15.9M Shares 243,694 Share Price $65.25 * Est. Cost/Share $44.99 Unrealized @ Report Date +14.2%
ALLY ALLY FINL INC 0.0%
Value $15.88M Shares 407,694 Share Price $38.95 * Est. Cost/Share $34.60 Unrealized @ Report Date -2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15.78M Shares 286,577 Share Price $55.07 Est. Cost/Share $61.93 Unrealized @ Report Date -9.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $15.74M Shares 708,837 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $15.72M Shares 74,691 Share Price $210.45 * Est. Cost/Share $170.02 Unrealized @ Report Date +6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.69M Shares 337,460 Share Price $46.49 * Est. Cost/Share $40.79 Unrealized @ Report Date -3.3%
IAG IAMGOLD CORP 0.0%
Value $15.66M Shares 2,130,244 Share Price $7.35 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $15.59M Shares 381,506 Share Price $40.87 * Est. Cost/Share $37.49 Unrealized @ Report Date +2.7%
PRI PRIMERICA INC 0.0%
Value $15.59M Shares 56,969 Share Price $273.67 * Est. Cost/Share $165.23 Unrealized @ Report Date +60.4%
RDNT RADNET INC 0.0%
Value $15.56M Shares 273,450 Share Price $56.91 * Est. Cost/Share $33.69 Unrealized @ Report Date +63.0%
WHR WHIRLPOOL CORP 0.0%
Value $15.55M Shares 153,345 Share Price $101.42 * Est. Cost/Share $89.28 Unrealized @ Report Date -6.8%
BIIB BIOGEN INC 0.0%
Value $15.5M Shares 123,432 Share Price $125.59 Est. Cost/Share $249.56 Unrealized @ Report Date -50.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.48M Shares 207,669 Share Price $74.52 * Est. Cost/Share $84.91 Unrealized @ Report Date -23.4%
INVH INVITATION HOMES INC 0.0%
Value $15.46M Shares 471,309 Share Price $32.80 Est. Cost/Share $32.08 Unrealized @ Report Date +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.43M Shares 227,713 Share Price $67.75 * Est. Cost/Share $83.14 Unrealized @ Report Date -24.8%
FRSH FRESHWORKS INC 0.0%
Value $15.41M Shares 1,033,599 Share Price $14.91 * Est. Cost/Share $16.32 Unrealized @ Report Date -11.7%
KMT KENNAMETAL INC 0.0%
Value $15.36M Shares 669,118 Share Price $22.96 * Est. Cost/Share $26.81 Unrealized @ Report Date -24.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $15.32M Shares 325,602 Share Price $47.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +4.4%
TTAN SERVICETITAN INC 0.0%
Value $15.28M Shares 142,577 Share Price $107.18 * Est. Cost/Share $104.41 Unrealized @ Report Date +7.1%
TWI TITAN INTL INC ILL 0.0%
Value $15.23M Shares 1,482,683 Share Price $10.27 * Est. Cost/Share $8.86 Unrealized @ Report Date -12.9%
AWR AMER STATES WTR CO 0.0%
Value $15.21M Shares 198,345 Share Price $76.66 Est. Cost/Share $71.19 Unrealized @ Report Date +8.4%
COKE COCA COLA CONS INC 0.0%
Value $15.2M Shares 136,117 Share Price $111.65 * Est. Cost/Share $118.55 Unrealized @ Report Date +1.2%
HYBB ISHARES TR 0.0%
Value $15.13M Shares 322,000 Share Price $47.00 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.12M Shares 415,733 Share Price $36.36 Est. Cost/Share $36.70 Unrealized @ Report Date -1.8%
MNDY MONDAY COM LTD 0.0%
Value $15.11M Shares 48,048 Share Price $314.48 * Est. Cost/Share $268.24 Unrealized @ Report Date +3.8%
PTC PTC INC 0.0%
Value $15.08M Shares 87,473 Share Price $172.34 * Est. Cost/Share $112.90 Unrealized @ Report Date +42.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15.04M Shares 508,756 Share Price $29.57 * Est. Cost/Share $26.34 Unrealized @ Report Date +8.3%
EXEL EXELIXIS INC 0.0%
Value $14.99M Shares 340,101 Share Price $44.07 * Est. Cost/Share $32.30 Unrealized @ Report Date +23.7%
GVA GRANITE CONSTR INC 0.0%
Value $14.96M Shares 159,986 Share Price $93.51 * Est. Cost/Share $44.28 Unrealized @ Report Date +90.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $14.95M Shares 769,136 Share Price $19.44 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14.89M Shares 379,252 Share Price $39.25 * Est. Cost/Share $41.68 Unrealized @ Report Date +10.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $14.86M Shares 2,135,468 Share Price $6.96 * Est. Cost/Share $6.77 Unrealized @ Report Date -4.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.81M Shares 85,523 Share Price $173.20 * Est. Cost/Share $89.28 Unrealized @ Report Date +73.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $14.79M Shares 219,049 Share Price $67.50 Est. Cost/Share $70.96 Unrealized @ Report Date -3.7%
WRBY WARBY PARKER INC 0.0%
Value $14.75M Shares 672,404 Share Price $21.93 * Est. Cost/Share $23.70 Unrealized @ Report Date -22.0%
GTLB GITLAB INC 0.0%
Value $14.66M Shares 324,904 Share Price $45.11 Est. Cost/Share $52.08 Unrealized @ Report Date -12.2%
PCVX VAXCYTE INC 0.0%
Value $14.65M Shares 450,619 Share Price $32.52 Est. Cost/Share $42.19 Unrealized @ Report Date -22.3%
BXC BLUELINX HLDGS INC 0.0%
Value $14.64M Shares 196,764 Share Price $74.38 * Est. Cost/Share $98.78 Unrealized @ Report Date -29.2%
SKY CHAMPION HOMES INC 0.0%
Value $14.62M Shares 233,436 Share Price $62.61 * Est. Cost/Share $67.51 Unrealized @ Report Date +15.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $14.59M Shares 337,880 Share Price $43.18 * Est. Cost/Share $32.56 Unrealized @ Report Date +11.7%
SM SM ENERGY CO 0.0%
Value $14.44M Shares 584,209 Share Price $24.71 * Est. Cost/Share $31.83 Unrealized @ Report Date -26.1%
COCO VITA COCO CO INC 0.0%
Value $14.43M Shares 399,812 Share Price $36.10 * Est. Cost/Share $30.06 Unrealized @ Report Date +11.1%
MATX MATSON INC 0.0%
Value $14.37M Shares 129,062 Share Price $111.35 * Est. Cost/Share $97.64 Unrealized @ Report Date +10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.31M Shares 599,863 Share Price $23.85 * Est. Cost/Share $23.09 Unrealized @ Report Date -14.3%
APPF APPFOLIO INC 0.0%
Value $14.3M Shares 62,089 Share Price $230.28 * Est. Cost/Share $194.88 Unrealized @ Report Date +11.8%
ROL ROLLINS INC 0.0%
Value $14.26M Shares 252,774 Share Price $56.42 Est. Cost/Share $38.17 Unrealized @ Report Date +45.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.24M Shares 116,082 Share Price $122.68 * Est. Cost/Share $87.95 Unrealized @ Report Date +15.2%
FTI TECHNIPFMC PLC 0.0%
Value $14.22M Shares 411,139 Share Price $34.59 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $14.16M Shares 332,153 Share Price $42.62 * Est. Cost/Share $36.52 Unrealized @ Report Date +9.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $14.11M Shares 789,547 Share Price $17.87 * Est. Cost/Share $19.83 Unrealized @ Report Date -20.9%
TALO TALOS ENERGY INC 0.0%
Value $14M Shares 1,650,518 Share Price $8.48 * Est. Cost/Share $12.58 Unrealized @ Report Date -36.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.97M Shares 268,982 Share Price $51.94 * Est. Cost/Share $43.67 Unrealized @ Report Date +7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $13.89M Shares 105,384 Share Price $131.78 * Est. Cost/Share $102.88 Unrealized @ Report Date +11.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.89M Shares 84,339 Share Price $164.64 Est. Cost/Share $85.07 Unrealized @ Report Date +92.1%
CVNA CARVANA CO 0.0%
Value $13.85M Shares 41,090 Share Price $336.96 * Est. Cost/Share $121.24 Unrealized @ Report Date +126.1%
GTX GARRETT MOTION INC 0.0%
Value $13.84M Shares 1,316,511 Share Price $10.51 * Est. Cost/Share $8.24 Unrealized @ Report Date +22.2%
SEIC SEI INVTS CO 0.0%
Value $13.8M Shares 153,536 Share Price $89.86 * Est. Cost/Share $56.86 Unrealized @ Report Date +40.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $13.76M Shares 276,115 Share Price $49.85 * Est. Cost/Share $36.78 Unrealized @ Report Date +22.9%
TRGP TARGA RES CORP 0.0%
Value $13.74M Shares 78,949 Share Price $174.08 * Est. Cost/Share $56.74 Unrealized @ Report Date +191.8%
VMC VULCAN MATLS CO 0.0%
Value $13.7M Shares 52,517 Share Price $260.82 Est. Cost/Share $124.50 Unrealized @ Report Date +105.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $13.66M Shares 672,323 Share Price $20.32 * Est. Cost/Share $25.22 Unrealized @ Report Date -21.7%
CUZ COUSINS PPTYS INC 0.0%
Value $13.58M Shares 452,368 Share Price $30.03 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $13.52M Shares 542,493 Share Price $24.93 * Est. Cost/Share $26.66 Unrealized @ Report Date -15.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $13.51M Shares 181,603 Share Price $74.39 * Est. Cost/Share $69.02 Unrealized @ Report Date +4.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13.51M Shares 367,093 Share Price $36.79 * Est. Cost/Share $27.74 Unrealized @ Report Date +38.5%
MOG/A MOOG INC 0.0%
Value $13.5M Shares 74,604 Share Price $180.97 * Est. Cost/Share $120.36 Unrealized @ Report Date +45.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $13.49M Shares 475,764 Share Price $28.35 * Est. Cost/Share $23.53 Unrealized @ Report Date +12.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.49M Shares 140,323 Share Price $96.11 Est. Cost/Share $84.74 Unrealized @ Report Date +15.4%
TREX TREX CO INC 0.0%
Value $13.4M Shares 246,482 Share Price $54.38 * Est. Cost/Share $56.45 Unrealized @ Report Date +0.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.38M Shares 705,570 Share Price $18.96 Est. Cost/Share $19.33 Unrealized @ Report Date -2.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $13.36M Shares 570,707 Share Price $23.41 * Est. Cost/Share $37.37 Unrealized @ Report Date -27.2%
โ€” NEXTERA ENERGY INC 0.0%
Value $13.32M Shares 301,000 Share Price $44.25 Est. Cost/Share $45.60 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.0%
Value $13.32M Shares 299,314 Share Price $44.49 * Est. Cost/Share $41.10 Unrealized @ Report Date +1.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13.27M Shares 360,736 Share Price $36.79 * Est. Cost/Share $41.35 Unrealized @ Report Date -16.4%
โ€” CAPITAL SOUTHWEST CORP 0.0%
Value $13.2M Shares 13,400,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $13.15M Shares 199,741 Share Price $65.85 * Est. Cost/Share $52.33 Unrealized @ Report Date +19.0%
โ€” DEXCOM INC 0.0%
Value $13.11M Shares 13,976,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $13.07M Shares 2,203,632 Share Price $5.93 Est. Cost/Share $6.70 Unrealized @ Report Date -10.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13.03M Shares 594,014 Share Price $21.93 * Est. Cost/Share $23.93 Unrealized @ Report Date -3.9%
CG CARLYLE GROUP INC 0.0%
Value $12.83M Shares 249,578 Share Price $51.40 * Est. Cost/Share $45.56 Unrealized @ Report Date -7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.73M Shares 10,821 Share Price $1176.42 * Est. Cost/Share $1078.23 Unrealized @ Report Date +3.6%
โ€” DEXCOM INC 0.0%
Value $12.71M Shares 12,958,000 Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $12.7M Shares 192,563 Share Price $65.97 Est. Cost/Share $46.58 Unrealized @ Report Date +38.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.7M Shares 2,495,483 Share Price $5.09 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $12.67M Shares 103,052 Share Price $122.97 * Est. Cost/Share $76.20 Unrealized @ Report Date +56.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.66M Shares 344,686 Share Price $36.74 Est. Cost/Share $36.17 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $12.66M Shares 122,542 Share Price $103.29 * Est. Cost/Share $122.45 Unrealized @ Report Date -23.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $12.66M Shares 109,687 Share Price $115.38 Est. Cost/Share $99.65 Unrealized @ Report Date +15.9%
PHR PHREESIA INC 0.0%
Value $12.63M Shares 443,830 Share Price $28.46 * Est. Cost/Share $27.09 Unrealized @ Report Date -6.3%
AVPT AVEPOINT INC 0.0%
Value $12.63M Shares 653,964 Share Price $19.31 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.7%
TLN TALEN ENERGY CORP 0.0%
Value $12.57M Shares 43,223 Share Price $290.77 * Est. Cost/Share $218.97 Unrealized @ Report Date +8.4%
JOE ST JOE CO 0.0%
Value $12.56M Shares 263,317 Share Price $47.70 * Est. Cost/Share $45.46 Unrealized @ Report Date -1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.53M Shares 24,450 Share Price $512.31 * Est. Cost/Share $418.83 Unrealized @ Report Date +15.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12.5M Shares 54,169 Share Price $230.73 * Est. Cost/Share $101.71 Unrealized @ Report Date +71.6%
YOU CLEAR SECURE INC 0.0%
Value $12.49M Shares 450,000 Share Price $27.76 * Est. Cost/Share $22.31 Unrealized @ Report Date +13.0%
AYI ACUITY INC 0.0%
Value $12.49M Shares 41,861 Share Price $298.34 * Est. Cost/Share $254.63 Unrealized @ Report Date +1.5%
TWO TWO HBRS INVT CORP 0.0%
Value $12.47M Shares 1,152,729 Share Price $10.82 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
KVYO KLAVIYO INC 0.0%
Value $12.42M Shares 369,857 Share Price $33.58 * Est. Cost/Share $31.68 Unrealized @ Report Date +0.0%
ITRI ITRON INC 0.0%
Value $12.39M Shares 94,118 Share Price $131.63 * Est. Cost/Share $98.87 Unrealized @ Report Date +14.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.39M Shares 130,395 Share Price $94.99 Est. Cost/Share $75.39 Unrealized @ Report Date +27.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12.31M Shares 270,638 Share Price $45.48 * Est. Cost/Share $46.52 Unrealized @ Report Date +0.5%
EFX EQUIFAX INC 0.0%
Value $12.22M Shares 47,114 Share Price $259.37 * Est. Cost/Share $169.37 Unrealized @ Report Date +49.4%
โ€” SYNOVUS FINL CORP 0.0%
Value $12.15M Shares 234,752 Share Price $51.75 Est. Cost/Share $37.71 Unrealized @ Report Date โ€”
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $12.11M Shares 383,497 Share Price $31.59 * Est. Cost/Share $34.98 Unrealized @ Report Date -0.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.06M Shares 627,872 Share Price $19.21 * Est. Cost/Share $18.17 Unrealized @ Report Date +1.8%
HNI HNI CORP 0.0%
Value $12.04M Shares 244,854 Share Price $49.18 * Est. Cost/Share $35.85 Unrealized @ Report Date +26.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $11.96M Shares 250,180 Share Price $47.81 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $11.81M Shares 532,085 Share Price $22.20 * Est. Cost/Share $25.99 Unrealized @ Report Date -19.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.75M Shares 5,936 Share Price $1979.81 * Est. Cost/Share $1261.41 Unrealized @ Report Date +43.4%
MKL MARKEL GROUP INC 0.0%
Value $11.75M Shares 5,882 Share Price $1997.36 * Est. Cost/Share $1259.38 Unrealized @ Report Date +48.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.67M Shares 92,864 Share Price $125.69 * Est. Cost/Share $116.95 Unrealized @ Report Date -1.9%
SAIA SAIA INC 0.0%
Value $11.64M Shares 42,476 Share Price $273.99 * Est. Cost/Share $288.53 Unrealized @ Report Date -1.2%
XYZ BLOCK INC 0.0%
Value $11.61M Shares 170,648 Share Price $68.04 * Est. Cost/Share $92.84 Unrealized @ Report Date -37.3%
BMI BADGER METER INC 0.0%
Value $11.59M Shares 47,307 Share Price $244.95 * Est. Cost/Share $139.65 Unrealized @ Report Date +61.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $11.5M Shares 1,105,960 Share Price $10.40 * Est. Cost/Share $9.91 Unrealized @ Report Date +0.9%
NICE NICE LTD 0.0%
Value $11.47M Shares 67,924 Share Price $168.91 Est. Cost/Share $171.09 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $11.35M Shares 121,432 Share Price $93.48 Est. Cost/Share $80.29 Unrealized @ Report Date +18.0%
FULT FULTON FINL CORP PA 0.0%
Value $11.29M Shares 625,905 Share Price $18.04 * Est. Cost/Share $14.00 Unrealized @ Report Date +18.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11.28M Shares 69,417 Share Price $162.44 * Est. Cost/Share $133.22 Unrealized @ Report Date +11.0%
AAON AAON INC 0.0%
Value $11.24M Shares 152,454 Share Price $73.75 * Est. Cost/Share $77.49 Unrealized @ Report Date +12.8%
โ€” HESS CORP 0.0%
Value $11.21M Shares 80,881 Share Price $138.54 Est. Cost/Share $141.30 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $11.19M Shares 29,855 Share Price $374.97 * Est. Cost/Share $137.55 Unrealized @ Report Date +154.7%
TOST TOAST INC 0.0%
Value $11.19M Shares 252,702 Share Price $44.29 * Est. Cost/Share $34.00 Unrealized @ Report Date +15.6%
โ€” BLOCK INC 0.0%
Value $11.18M Shares 12,480,000 Share Price $0.90 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
โ€” SITIO ROYALTIES CORP 0.0%
Value $11.16M Shares 607,355 Share Price $18.38 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.11M Shares 135,748 Share Price $81.86 * Est. Cost/Share $93.03 Unrealized @ Report Date -5.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $11.06M Shares 254,770 Share Price $43.43 * Est. Cost/Share $44.86 Unrealized @ Report Date -15.2%
AVAV AEROVIRONMENT INC 0.0%
Value $11.05M Shares 38,796 Share Price $284.95 * Est. Cost/Share $151.83 Unrealized @ Report Date +11.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.01M Shares 80,123 Share Price $137.46 * Est. Cost/Share $86.56 Unrealized @ Report Date +69.7%
FBP FIRST BANCORP P R 0.0%
Value $11.01M Shares 528,480 Share Price $20.83 * Est. Cost/Share $14.13 Unrealized @ Report Date +37.3%
DTM DT MIDSTREAM INC 0.0%
Value $10.99M Shares 99,997 Share Price $109.91 * Est. Cost/Share $64.95 Unrealized @ Report Date +52.7%
CUBE CUBESMART 0.0%
Value $10.94M Shares 257,403 Share Price $42.50 Est. Cost/Share $47.50 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value $10.89M Shares 158,822 Share Price $68.59 * Est. Cost/Share $26.63 Unrealized @ Report Date +2.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $10.86M Shares 135,931 Share Price $79.93 * Est. Cost/Share $59.20 Unrealized @ Report Date +13.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.86M Shares 66,766 Share Price $162.68 * Est. Cost/Share $196.40 Unrealized @ Report Date -10.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.85M Shares 444,890 Share Price $24.39 * Est. Cost/Share $19.06 Unrealized @ Report Date +15.4%
CRWV COREWEAVE INC 0.0%
Value $10.84M Shares 66,462 Share Price $163.06 * Est. Cost/Share $92.20 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $10.79M Shares 387,635 Share Price $27.84 * Est. Cost/Share $12.88 Unrealized @ Report Date +99.8%
LEA LEAR CORP 0.0%
Value $10.78M Shares 113,550 Share Price $94.98 * Est. Cost/Share $94.22 Unrealized @ Report Date -8.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.76M Shares 608,446 Share Price $17.69 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
DOCS DOXIMITY INC 0.0%
Value $10.76M Shares 175,432 Share Price $61.34 * Est. Cost/Share $54.05 Unrealized @ Report Date +3.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.62M Shares 425,606 Share Price $24.96 * Est. Cost/Share $21.54 Unrealized @ Report Date +4.9%
GRIN VICTORY PORTFOLIOS II 0.0%
Value $10.58M Shares 410,000 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $10.55M Shares 106,441 Share Price $99.11 * Est. Cost/Share $58.90 Unrealized @ Report Date +48.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10.54M Shares 288,132 Share Price $36.57 * Est. Cost/Share $29.99 Unrealized @ Report Date +13.9%
IFLO VICTORY PORTFOLIOS II 0.0%
Value $10.53M Shares 410,000 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $10.5M Shares 297,858 Share Price $35.24 * Est. Cost/Share $19.91 Unrealized @ Report Date +45.9%
IRON DISC MEDICINE INC 0.0%
Value $10.48M Shares 197,824 Share Price $52.96 * Est. Cost/Share $47.12 Unrealized @ Report Date -0.3%
INVA INNOVIVA INC 0.0%
Value $10.44M Shares 519,907 Share Price $20.09 * Est. Cost/Share $17.63 Unrealized @ Report Date +9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.44M Shares 284,931 Share Price $36.65 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $10.42M Shares 65,177 Share Price $159.94 Est. Cost/Share $127.77 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $10.35M Shares 505,148 Share Price $20.49 Est. Cost/Share $26.42 Unrealized @ Report Date -22.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.32M Shares 188,670 Share Price $54.69 * Est. Cost/Share $49.58 Unrealized @ Report Date -2.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.31M Shares 401,488 Share Price $25.69 Est. Cost/Share $26.93 Unrealized @ Report Date -5.0%
IQV IQVIA HLDGS INC 0.0%
Value $10.24M Shares 64,998 Share Price $157.59 * Est. Cost/Share $172.66 Unrealized @ Report Date -12.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $10.22M Shares 164,766 Share Price $62.03 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $10.21M Shares 70,292 Share Price $145.19 Est. Cost/Share $70.33 Unrealized @ Report Date +105.7%
RGEN REPLIGEN CORP 0.0%
Value $10.16M Shares 81,662 Share Price $124.38 * Est. Cost/Share $134.30 Unrealized @ Report Date -5.2%
DAN DANA INC 0.0%
Value $10.1M Shares 588,834 Share Price $17.15 * Est. Cost/Share $12.95 Unrealized @ Report Date +13.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $10.07M Shares 465,554 Share Price $21.62 * Est. Cost/Share $19.25 Unrealized @ Report Date +4.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $10.01M Shares 291,972 Share Price $34.27 Est. Cost/Share $35.83 Unrealized @ Report Date -3.4%
ICFI ICF INTL INC 0.0%
Value $10M Shares 118,080 Share Price $84.71 Est. Cost/Share $85.03 Unrealized @ Report Date -0.4%
ENOV ENOVIS CORPORATION 0.0%
Value $9.99M Shares 318,574 Share Price $31.36 * Est. Cost/Share $43.28 Unrealized @ Report Date -23.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9.971M Shares 273,340 Share Price $36.48 * Est. Cost/Share $32.18 Unrealized @ Report Date +6.5%
FDS FACTSET RESH SYS INC 0.0%
Value $9.903M Shares 22,141 Share Price $447.29 * Est. Cost/Share $346.27 Unrealized @ Report Date +25.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.879M Shares 407,217 Share Price $24.26 * Est. Cost/Share $20.69 Unrealized @ Report Date +11.7%
โ€” PREMIER INC 0.0%
Value $9.863M Shares 449,728 Share Price $21.93 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.816M Shares 247,142 Share Price $39.72 * Est. Cost/Share $45.90 Unrealized @ Report Date -9.7%
HAS HASBRO INC 0.0%
Value $9.797M Shares 132,713 Share Price $73.82 * Est. Cost/Share $61.31 Unrealized @ Report Date +0.5%
IEX IDEX CORP 0.0%
Value $9.768M Shares 55,636 Share Price $175.57 Est. Cost/Share $174.83 Unrealized @ Report Date +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.757M Shares 42,165 Share Price $231.40 Est. Cost/Share $239.14 Unrealized @ Report Date -1.3%
LYFT LYFT INC 0.0%
Value $9.744M Shares 618,298 Share Price $15.76 * Est. Cost/Share $13.53 Unrealized @ Report Date +3.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.738M Shares 218,203 Share Price $44.63 * Est. Cost/Share $43.83 Unrealized @ Report Date -6.7%
COHR COHERENT CORP 0.0%
Value $9.733M Shares 109,103 Share Price $89.21 * Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%
NYT NEW YORK TIMES CO 0.0%
Value $9.699M Shares 173,260 Share Price $55.98 * Est. Cost/Share $48.77 Unrealized @ Report Date +7.7%
JD JD.COM INC 0.0%
Value $9.688M Shares 296,805 Share Price $32.64 Est. Cost/Share $41.05 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $9.613M Shares 124,701 Share Price $77.09 Est. Cost/Share $72.73 Unrealized @ Report Date +4.9%
VTRS VIATRIS INC 0.0%
Value $9.604M Shares 1,074,184 Share Price $8.94 * Est. Cost/Share $9.43 Unrealized @ Report Date -13.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.577M Shares 439,100 Share Price $21.81 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.571M Shares 166,159 Share Price $57.60 Est. Cost/Share $43.06 Unrealized @ Report Date +31.3%
ARM ARM HOLDINGS PLC 0.0%
Value $9.519M Shares 58,855 Share Price $161.74 Est. Cost/Share $161.81 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.517M Shares 365,493 Share Price $26.04 Est. Cost/Share $25.40 Unrealized @ Report Date โ€”
NVS NOVARTIS AG 0.0%
Value $9.451M Shares 78,104 Share Price $121.01 Est. Cost/Share $100.40 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.439M Shares 243,020 Share Price $38.84 * Est. Cost/Share $41.49 Unrealized @ Report Date -15.1%
WSO WATSCO INC 0.0%
Value $9.394M Shares 21,272 Share Price $441.62 * Est. Cost/Share $285.97 Unrealized @ Report Date +62.2%
L LOEWS CORP 0.0%
Value $9.326M Shares 101,746 Share Price $91.66 * Est. Cost/Share $58.45 Unrealized @ Report Date +49.9%
ESS ESSEX PPTY TR INC 0.0%
Value $9.294M Shares 32,793 Share Price $283.40 * Est. Cost/Share $239.04 Unrealized @ Report Date +14.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9.292M Shares 243,246 Share Price $38.20 * Est. Cost/Share $58.97 Unrealized @ Report Date -38.5%
RIO RIO TINTO PLC 0.0%
Value $9.25M Shares 158,589 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.232M Shares 473,702 Share Price $19.49 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.222M Shares 59,899 Share Price $153.96 * Est. Cost/Share $127.68 Unrealized @ Report Date +1.2%
PEGA PEGASYSTEMS INC 0.0%
Value $9.198M Shares 169,926 Share Price $54.13 * Est. Cost/Share $39.15 Unrealized @ Report Date +15.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $9.065M Shares 205,786 Share Price $44.05 Est. Cost/Share $30.83 Unrealized @ Report Date +42.4%
BROS DUTCH BROS INC 0.0%
Value $8.962M Shares 131,085 Share Price $68.37 * Est. Cost/Share $59.11 Unrealized @ Report Date +10.3%
BRZE BRAZE INC 0.0%
Value $8.938M Shares 318,061 Share Price $28.10 * Est. Cost/Share $40.42 Unrealized @ Report Date -21.8%
GGG GRACO INC 0.0%
Value $8.866M Shares 103,126 Share Price $85.97 * Est. Cost/Share $71.49 Unrealized @ Report Date +14.7%
STRA STRATEGIC ED INC 0.0%
Value $8.85M Shares 103,959 Share Price $85.13 * Est. Cost/Share $79.73 Unrealized @ Report Date +4.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.829M Shares 282,258 Share Price $31.28 * Est. Cost/Share $31.53 Unrealized @ Report Date -11.9%
GPN GLOBAL PMTS INC 0.0%
Value $8.822M Shares 110,216 Share Price $80.04 Est. Cost/Share $125.57 Unrealized @ Report Date -37.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $8.817M Shares 99,002 Share Price $89.06 Est. Cost/Share $96.58 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.81M Shares 275,300 Share Price $32.00 * Est. Cost/Share $26.17 Unrealized @ Report Date +10.0%
HWKN HAWKINS INC 0.0%
Value $8.715M Shares 61,327 Share Price $142.10 * Est. Cost/Share $73.18 Unrealized @ Report Date +72.0%
BF/B BROWN FORMAN CORP 0.0%
Value $8.672M Shares 322,252 Share Price $26.91 * Est. Cost/Share $48.25 Unrealized @ Report Date -34.9%
TRN TRINITY INDS INC 0.0%
Value $8.615M Shares 318,940 Share Price $27.01 * Est. Cost/Share $25.49 Unrealized @ Report Date -2.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.61M Shares 491,711 Share Price $17.51 * Est. Cost/Share $17.63 Unrealized @ Report Date -3.6%
SWIM LATHAM GROUP INC 0.0%
Value $8.598M Shares 1,347,669 Share Price $6.38 * Est. Cost/Share $3.94 Unrealized @ Report Date +47.6%
WAT WATERS CORP 0.0%
Value $8.597M Shares 24,631 Share Price $349.04 Est. Cost/Share $256.28 Unrealized @ Report Date +34.2%
CCL CARNIVAL CORP 0.0%
Value $8.593M Shares 305,578 Share Price $28.12 * Est. Cost/Share $17.55 Unrealized @ Report Date +22.0%
WAFD WAFD INC 0.0%
Value $8.59M Shares 293,380 Share Price $29.28 * Est. Cost/Share $27.44 Unrealized @ Report Date +0.0%
SOLV SOLVENTUM CORP 0.0%
Value $8.575M Shares 112,861 Share Price $75.98 * Est. Cost/Share $66.75 Unrealized @ Report Date +6.1%
SUI SUN CMNTYS INC 0.0%
Value $8.553M Shares 67,615 Share Price $126.49 Est. Cost/Share $121.77 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $8.507M Shares 104,506 Share Price $81.40 * Est. Cost/Share $61.85 Unrealized @ Report Date +26.2%
SFL SFL CORPORATION LTD 0.0%
Value $8.443M Shares 1,013,517 Share Price $8.33 Est. Cost/Share $9.63 Unrealized @ Report Date -13.9%
GFF GRIFFON CORP 0.0%
Value $8.337M Shares 115,206 Share Price $72.37 * Est. Cost/Share $66.46 Unrealized @ Report Date +4.1%
APG API GROUP CORP 0.0%
Value $8.295M Shares 162,494 Share Price $51.05 * Est. Cost/Share $16.14 Unrealized @ Report Date +77.5%
UPBD UPBOUND GROUP INC 0.0%
Value $8.274M Shares 329,654 Share Price $25.10 * Est. Cost/Share $30.28 Unrealized @ Report Date -22.8%
SLVM SYLVAMO CORP 0.0%
Value $8.235M Shares 164,374 Share Price $50.10 * Est. Cost/Share $63.85 Unrealized @ Report Date -14.3%
MDU MDU RES GROUP INC 0.0%
Value $8.176M Shares 490,468 Share Price $16.67 Est. Cost/Share $15.34 Unrealized @ Report Date +7.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.162M Shares 143,525 Share Price $56.87 * Est. Cost/Share $44.87 Unrealized @ Report Date +21.0%
INSP INSPIRE MED SYS INC 0.0%
Value $8.138M Shares 62,707 Share Price $129.79 * Est. Cost/Share $144.21 Unrealized @ Report Date +0.6%
SIBN SI-BONE INC 0.0%
Value $8.137M Shares 432,368 Share Price $18.82 * Est. Cost/Share $17.76 Unrealized @ Report Date -6.6%
ARW ARROW ELECTRS INC 0.0%
Value $8.074M Shares 63,361 Share Price $127.43 * Est. Cost/Share $104.23 Unrealized @ Report Date +10.2%
ATEN A10 NETWORKS INC 0.0%
Value $8.03M Shares 414,974 Share Price $19.35 * Est. Cost/Share $16.47 Unrealized @ Report Date +2.6%
โ€” REDWOOD TRUST INC 0.0%
Value $8.01M Shares 8,082,900 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP 0.0%
Value $7.974M Shares 109,148 Share Price $73.06 Est. Cost/Share $73.68 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $7.949M Shares 944,049 Share Price $8.42 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.907M Shares 7,485 Share Price $1056.39 * Est. Cost/Share $183.89 Unrealized @ Report Date +121.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.906M Shares 39,857 Share Price $198.36 Est. Cost/Share $110.25 Unrealized @ Report Date +77.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7.896M Shares 564,790 Share Price $13.98 * Est. Cost/Share $20.38 Unrealized @ Report Date -33.4%
OLN OLIN CORP 0.0%
Value $7.883M Shares 392,401 Share Price $20.09 Est. Cost/Share $26.34 Unrealized @ Report Date -22.9%
NEU NEWMARKET CORP 0.0%
Value $7.847M Shares 11,358 Share Price $690.87 * Est. Cost/Share $426.75 Unrealized @ Report Date +43.8%
TWFG TWFG INC 0.0%
Value $7.815M Shares 223,298 Share Price $35.00 * Est. Cost/Share $30.08 Unrealized @ Report Date +10.8%
DVA DAVITA INC 0.0%
Value $7.811M Shares 54,832 Share Price $142.45 Est. Cost/Share $117.76 Unrealized @ Report Date +20.3%
LPX LOUISIANA PAC CORP 0.0%
Value $7.753M Shares 90,166 Share Price $85.99 * Est. Cost/Share $54.37 Unrealized @ Report Date +63.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.753M Shares 510,750 Share Price $15.18 Est. Cost/Share $15.83 Unrealized @ Report Date -2.6%
TBBK BANCORP INC DEL 0.0%
Value $7.715M Shares 135,427 Share Price $56.97 * Est. Cost/Share $26.89 Unrealized @ Report Date +88.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.647M Shares 379,293 Share Price $20.16 * Est. Cost/Share $26.60 Unrealized @ Report Date -14.0%
EMN EASTMAN CHEM CO 0.0%
Value $7.638M Shares 102,309 Share Price $74.66 Est. Cost/Share $93.27 Unrealized @ Report Date -18.6%
NE NOBLE CORP PLC 0.0%
Value $7.608M Shares 286,536 Share Price $26.55 * Est. Cost/Share $35.43 Unrealized @ Report Date -35.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $7.593M Shares 661,400 Share Price $11.48 Est. Cost/Share $13.00 Unrealized @ Report Date -11.1%
ZD ZIFF DAVIS INC 0.0%
Value $7.588M Shares 250,670 Share Price $30.27 * Est. Cost/Share $46.49 Unrealized @ Report Date -30.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.567M Shares 65,689 Share Price $115.19 * Est. Cost/Share $107.41 Unrealized @ Report Date +0.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.522M Shares 261,531 Share Price $28.76 * Est. Cost/Share $37.91 Unrealized @ Report Date -18.5%
NWSA NEWS CORP NEW 0.0%
Value $7.482M Shares 251,754 Share Price $29.72 * Est. Cost/Share $22.02 Unrealized @ Report Date +24.4%
FTV FORTIVE CORP 0.0%
Value $7.482M Shares 143,526 Share Price $52.13 Est. Cost/Share $47.85 Unrealized @ Report Date +9.1%
โ€” ALBEMARLE CORP 0.0%
Value $7.452M Shares 232,141 Share Price $32.10 Est. Cost/Share $44.47 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $7.427M Shares 374,931 Share Price $19.81 * Est. Cost/Share $26.27 Unrealized @ Report Date -30.3%
โ€” WEC ENERGY GROUP INC 0.0%
Value $7.394M Shares 6,410,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $7.372M Shares 613,345 Share Price $12.02 * Est. Cost/Share $12.27 Unrealized @ Report Date -20.1%
BIO BIO RAD LABS INC 0.0%
Value $7.356M Shares 30,482 Share Price $241.32 * Est. Cost/Share $346.24 Unrealized @ Report Date -31.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.309M Shares 336,804 Share Price $21.70 * Est. Cost/Share $14.69 Unrealized @ Report Date +60.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.211M Shares 22,974 Share Price $313.86 * Est. Cost/Share $235.34 Unrealized @ Report Date +27.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.208M Shares 185,639 Share Price $38.83 * Est. Cost/Share $37.29 Unrealized @ Report Date -3.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.2M Shares 139,508 Share Price $51.61 * Est. Cost/Share $43.88 Unrealized @ Report Date +4.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.141M Shares 392,160 Share Price $18.21 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.139M Shares 29,926 Share Price $238.54 * Est. Cost/Share $174.38 Unrealized @ Report Date +31.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.118M Shares 111,499 Share Price $63.84 Est. Cost/Share $65.80 Unrealized @ Report Date -2.4%
โ€” BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $7.083M Shares 7,230,000 Share Price $0.98 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
DNOW DNOW INC 0.0%
Value $7.074M Shares 476,991 Share Price $14.83 * Est. Cost/Share $14.47 Unrealized @ Report Date +5.5%
โ€” TYLER TEX INDPT SCH DIST 0.0%
Value $7.072M Shares 5,754,000 Share Price $1.23 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $7.045M Shares 97,718 Share Price $72.10 * Est. Cost/Share $54.70 Unrealized @ Report Date +20.2%
BKU BANKUNITED INC 0.0%
Value $7.021M Shares 197,265 Share Price $35.59 * Est. Cost/Share $27.07 Unrealized @ Report Date +21.1%
OKTA OKTA INC 0.0%
Value $6.998M Shares 70,001 Share Price $99.97 * Est. Cost/Share $99.95 Unrealized @ Report Date +6.9%
ENVA ENOVA INTL INC 0.0%
Value $6.99M Shares 62,675 Share Price $111.52 * Est. Cost/Share $68.71 Unrealized @ Report Date +38.9%
DHT DHT HOLDINGS INC 0.0%
Value $6.952M Shares 643,129 Share Price $10.81 Est. Cost/Share $9.63 Unrealized @ Report Date +10.9%
NDSN NORDSON CORP 0.0%
Value $6.903M Shares 32,201 Share Price $214.37 * Est. Cost/Share $199.22 Unrealized @ Report Date -1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.899M Shares 212,677 Share Price $32.44 * Est. Cost/Share $43.46 Unrealized @ Report Date -31.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.898M Shares 92,887 Share Price $74.26 Est. Cost/Share $74.18 Unrealized @ Report Date -0.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.892M Shares 79,383 Share Price $86.82 * Est. Cost/Share $70.67 Unrealized @ Report Date +27.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.886M Shares 51,241 Share Price $134.39 Est. Cost/Share $127.03 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.0%
Value $6.884M Shares 86,562 Share Price $79.53 Est. Cost/Share $50.72 Unrealized @ Report Date +58.1%
ALKS ALKERMES PLC 0.0%
Value $6.879M Shares 240,453 Share Price $28.61 * Est. Cost/Share $29.18 Unrealized @ Report Date +2.0%
BZH BEAZER HOMES USA INC 0.0%
Value $6.867M Shares 306,973 Share Price $22.37 * Est. Cost/Share $29.60 Unrealized @ Report Date -29.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.853M Shares 214,211 Share Price $31.99 Est. Cost/Share $48.33 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $6.752M Shares 201,740 Share Price $33.47 * Est. Cost/Share $26.83 Unrealized @ Report Date +12.3%
FSLR FIRST SOLAR INC 0.0%
Value $6.688M Shares 40,403 Share Price $165.54 * Est. Cost/Share $106.53 Unrealized @ Report Date +38.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.66M Shares 241,486 Share Price $27.58 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY INC 0.0%
Value $6.616M Shares 173,517 Share Price $38.13 Est. Cost/Share $43.79 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $6.571M Shares 100,207 Share Price $65.57 Est. Cost/Share $63.43 Unrealized @ Report Date +1.9%
PGNY PROGYNY INC 0.0%
Value $6.541M Shares 297,314 Share Price $22.00 Est. Cost/Share $23.48 Unrealized @ Report Date -6.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $6.531M Shares 138,368 Share Price $47.20 * Est. Cost/Share $47.79 Unrealized @ Report Date -14.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.529M Shares 44,113 Share Price $148.01 * Est. Cost/Share $127.19 Unrealized @ Report Date +19.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.509M Shares 36,127 Share Price $180.17 * Est. Cost/Share $164.52 Unrealized @ Report Date +7.0%
ALIT ALIGHT INC 0.0%
Value $6.468M Shares 1,142,808 Share Price $5.66 * Est. Cost/Share $7.39 Unrealized @ Report Date -29.9%
POOL POOL CORP 0.0%
Value $6.447M Shares 22,118 Share Price $291.48 * Est. Cost/Share $302.97 Unrealized @ Report Date -1.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.444M Shares 212,473 Share Price $30.33 * Est. Cost/Share $26.82 Unrealized @ Report Date +10.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6.417M Shares 111,041 Share Price $57.79 Est. Cost/Share $32.32 Unrealized @ Report Date +78.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.408M Shares 338,149 Share Price $18.95 * Est. Cost/Share $14.96 Unrealized @ Report Date +14.7%
NTCT NETSCOUT SYS INC 0.0%
Value $6.358M Shares 256,285 Share Price $24.81 * Est. Cost/Share $22.94 Unrealized @ Report Date -3.1%
ACM AECOM 0.0%
Value $6.334M Shares 56,123 Share Price $112.86 * Est. Cost/Share $71.21 Unrealized @ Report Date +44.7%
WGO WINNEBAGO INDS INC 0.0%
Value $6.303M Shares 217,359 Share Price $29.00 * Est. Cost/Share $52.23 Unrealized @ Report Date -37.2%
CNXC CONCENTRIX CORP 0.0%
Value $6.298M Shares 119,156 Share Price $52.85 * Est. Cost/Share $51.00 Unrealized @ Report Date +1.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.283M Shares 730,583 Share Price $8.60 Est. Cost/Share $10.75 Unrealized @ Report Date -21.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.231M Shares 75,025 Share Price $83.05 Est. Cost/Share $65.62 Unrealized @ Report Date +26.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.136M Shares 74,056 Share Price $82.85 * Est. Cost/Share $100.83 Unrealized @ Report Date -24.8%
ACT ENACT HLDGS INC 0.0%
Value $6.114M Shares 164,585 Share Price $37.15 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $6.11M Shares 284,055 Share Price $21.51 Est. Cost/Share $20.72 Unrealized @ Report Date +2.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.11M Shares 141,589 Share Price $43.15 * Est. Cost/Share $49.31 Unrealized @ Report Date -14.5%
โ€” WEC ENERGY GROUP INC 0.0%
Value $6.098M Shares 5,410,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
IWV ISHARES TR 0.0%
Value $6.05M Shares 17,236 Share Price $351.00 Est. Cost/Share $289.93 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $6.045M Shares 88,670 Share Price $68.17 * Est. Cost/Share $79.00 Unrealized @ Report Date -1.1%
AGX ARGAN INC 0.0%
Value $6.029M Shares 27,347 Share Price $220.48 * Est. Cost/Share $111.80 Unrealized @ Report Date +60.3%
PATK PATRICK INDS INC 0.0%
Value $6.007M Shares 65,106 Share Price $92.27 * Est. Cost/Share $60.01 Unrealized @ Report Date +40.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.997M Shares 32,960 Share Price $181.95 * Est. Cost/Share $82.79 Unrealized @ Report Date +92.2%
GLNG GOLAR LNG LTD 0.0%
Value $5.996M Shares 145,578 Share Price $41.19 * Est. Cost/Share $36.38 Unrealized @ Report Date +6.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.991M Shares 81,627 Share Price $73.40 Est. Cost/Share $41.91 Unrealized @ Report Date +73.0%
EPR EPR PPTYS 0.0%
Value $5.987M Shares 102,761 Share Price $58.26 Est. Cost/Share $56.56 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.983M Shares 460,622 Share Price $12.99 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $5.98M Shares 210,945 Share Price $28.35 * Est. Cost/Share $36.83 Unrealized @ Report Date -29.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.973M Shares 27,299 Share Price $218.80 * Est. Cost/Share $329.93 Unrealized @ Report Date -35.3%
WINA WINMARK CORP 0.0%
Value $5.944M Shares 15,741 Share Price $377.61 * Est. Cost/Share $386.50 Unrealized @ Report Date +0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5.874M Shares 407,632 Share Price $14.41 * Est. Cost/Share $7.91 Unrealized @ Report Date +24.8%
โ€” MERUS N V 0.0%
Value $5.862M Shares 111,440 Share Price $52.60 Est. Cost/Share $50.72 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.821M Shares 24,721 Share Price $235.45 * Est. Cost/Share $147.62 Unrealized @ Report Date +45.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5.806M Shares 442,837 Share Price $13.11 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $5.804M Shares 93,137 Share Price $62.32 * Est. Cost/Share $46.95 Unrealized @ Report Date +15.6%
SON SONOCO PRODS CO 0.0%
Value $5.796M Shares 133,048 Share Price $43.56 Est. Cost/Share $45.88 Unrealized @ Report Date -5.4%
FLO FLOWERS FOODS INC 0.0%
Value $5.794M Shares 362,551 Share Price $15.98 * Est. Cost/Share $20.28 Unrealized @ Report Date -19.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.762M Shares 66,152 Share Price $87.10 * Est. Cost/Share $63.88 Unrealized @ Report Date +33.1%
KB KB FINL GROUP INC 0.0%
Value $5.755M Shares 68,740 Share Price $83.73 Est. Cost/Share $77.50 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.0%
Value $5.734M Shares 295,255 Share Price $19.42 * Est. Cost/Share $20.01 Unrealized @ Report Date -17.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.723M Shares 309,522 Share Price $18.49 * Est. Cost/Share $15.92 Unrealized @ Report Date +2.3%
WSBC WESBANCO INC 0.0%
Value $5.709M Shares 180,499 Share Price $31.63 * Est. Cost/Share $33.52 Unrealized @ Report Date -9.8%
EL LAUDER ESTEE COS INC 0.0%
Value $5.694M Shares 70,473 Share Price $80.80 * Est. Cost/Share $147.84 Unrealized @ Report Date -57.0%
TER TERADYNE INC 0.0%
Value $5.685M Shares 63,228 Share Price $89.92 * Est. Cost/Share $107.86 Unrealized @ Report Date -26.1%
WWD WOODWARD INC 0.0%
Value $5.679M Shares 23,172 Share Price $245.09 * Est. Cost/Share $156.31 Unrealized @ Report Date +30.4%
KNF KNIFE RIVER CORP 0.0%
Value $5.65M Shares 69,205 Share Price $81.64 * Est. Cost/Share $82.52 Unrealized @ Report Date +10.3%
NSP INSPERITY INC 0.0%
Value $5.643M Shares 93,855 Share Price $60.12 * Est. Cost/Share $89.93 Unrealized @ Report Date -25.0%
ULS UL SOLUTIONS INC 0.0%
Value $5.591M Shares 76,743 Share Price $72.86 * Est. Cost/Share $51.12 Unrealized @ Report Date +28.1%
YELP YELP INC 0.0%
Value $5.553M Shares 162,023 Share Price $34.27 * Est. Cost/Share $41.52 Unrealized @ Report Date -13.0%
CMA COMERICA INC 0.0%
Value $5.552M Shares 91,364 Share Price $60.76 * Est. Cost/Share $52.20 Unrealized @ Report Date +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.536M Shares 100,712 Share Price $54.97 * Est. Cost/Share $71.65 Unrealized @ Report Date -17.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.523M Shares 174,787 Share Price $31.60 Est. Cost/Share $34.77 Unrealized @ Report Date -7.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.512M Shares 322,887 Share Price $17.07 * Est. Cost/Share $10.09 Unrealized @ Report Date -0.8%
XPO XPO INC 0.0%
Value $5.51M Shares 43,626 Share Price $126.29 * Est. Cost/Share $91.88 Unrealized @ Report Date +22.1%
BSY BENTLEY SYS INC 0.0%
Value $5.507M Shares 102,037 Share Price $53.97 * Est. Cost/Share $43.98 Unrealized @ Report Date +4.8%
MORN MORNINGSTAR INC 0.0%
Value $5.504M Shares 17,534 Share Price $313.93 * Est. Cost/Share $203.48 Unrealized @ Report Date +45.5%
MBC MASTERBRAND INC 0.0%
Value $5.477M Shares 501,071 Share Price $10.93 Est. Cost/Share $13.38 Unrealized @ Report Date -17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.449M Shares 75,024 Share Price $72.63 * Est. Cost/Share $138.15 Unrealized @ Report Date -48.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $5.439M Shares 130,370 Share Price $41.72 Est. Cost/Share $42.98 Unrealized @ Report Date -2.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.437M Shares 30,216 Share Price $179.95 * Est. Cost/Share $111.53 Unrealized @ Report Date +49.3%
LOPE GRAND CANYON ED INC 0.0%
Value $5.434M Shares 28,749 Share Price $189.00 Est. Cost/Share $152.80 Unrealized @ Report Date +21.3%
PLAB PHOTRONICS INC 0.0%
Value $5.434M Shares 288,558 Share Price $18.83 Est. Cost/Share $24.43 Unrealized @ Report Date -23.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.428M Shares 167,116 Share Price $32.48 Est. Cost/Share $29.40 Unrealized @ Report Date +9.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.406M Shares 27,374 Share Price $197.47 * Est. Cost/Share $183.11 Unrealized @ Report Date -0.9%
DORM DORMAN PRODS INC 0.0%
Value $5.39M Shares 43,936 Share Price $122.67 Est. Cost/Share $119.89 Unrealized @ Report Date +1.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.36M Shares 416,801 Share Price $12.86 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.354M Shares 103,949 Share Price $51.51 Est. Cost/Share $44.01 Unrealized @ Report Date +15.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.348M Shares 232,504 Share Price $23.00 Est. Cost/Share $20.76 Unrealized @ Report Date +11.5%
CSGS CSG SYS INTL INC 0.0%
Value $5.325M Shares 81,539 Share Price $65.31 * Est. Cost/Share $60.76 Unrealized @ Report Date +1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.302M Shares 221,844 Share Price $23.90 * Est. Cost/Share $32.42 Unrealized @ Report Date -22.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $5.301M Shares 354,116 Share Price $14.97 Est. Cost/Share $25.13 Unrealized @ Report Date -41.1%
GNW GENWORTH FINL INC 0.0%
Value $5.278M Shares 678,399 Share Price $7.78 * Est. Cost/Share $5.35 Unrealized @ Report Date +30.7%
TWLO TWILIO INC 0.0%
Value $5.273M Shares 42,405 Share Price $124.36 * Est. Cost/Share $102.36 Unrealized @ Report Date +3.9%
INTA INTAPP INC 0.0%
Value $5.263M Shares 101,965 Share Price $51.62 * Est. Cost/Share $59.30 Unrealized @ Report Date -7.9%
OI O-I GLASS INC 0.0%
Value $5.245M Shares 355,857 Share Price $14.74 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.3%
AL AIR LEASE CORP 0.0%
Value $5.218M Shares 89,210 Share Price $58.49 * Est. Cost/Share $41.66 Unrealized @ Report Date +23.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.214M Shares 26,358 Share Price $197.81 * Est. Cost/Share $166.90 Unrealized @ Report Date +9.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.209M Shares 9,195 Share Price $566.48 Est. Cost/Share $539.04 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.201M Shares 79,704 Share Price $65.25 Est. Cost/Share $64.11 Unrealized @ Report Date +1.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.195M Shares 296,334 Share Price $17.53 * Est. Cost/Share $16.45 Unrealized @ Report Date -3.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.17M Shares 534,129 Share Price $9.68 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.158M Shares 326,219 Share Price $15.81 * Est. Cost/Share $13.36 Unrealized @ Report Date -5.3%
VIRT VIRTU FINL INC 0.0%
Value $5.154M Shares 115,075 Share Price $44.79 * Est. Cost/Share $28.64 Unrealized @ Report Date +40.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.139M Shares 266,986 Share Price $19.25 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.137M Shares 18,587 Share Price $276.38 * Est. Cost/Share $107.80 Unrealized @ Report Date +101.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.124M Shares 75,297 Share Price $68.05 * Est. Cost/Share $49.16 Unrealized @ Report Date +28.0%
PBI PITNEY BOWES INC 0.0%
Value $5.117M Shares 468,984 Share Price $10.91 * Est. Cost/Share $7.62 Unrealized @ Report Date +23.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.075M Shares 71,472 Share Price $71.00 * Est. Cost/Share $54.96 Unrealized @ Report Date +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.057M Shares 48,561 Share Price $104.13 * Est. Cost/Share $127.82 Unrealized @ Report Date -14.4%
SLM SLM CORP 0.0%
Value $5.034M Shares 153,524 Share Price $32.79 * Est. Cost/Share $23.68 Unrealized @ Report Date +29.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.026M Shares 90,932 Share Price $55.27 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.7%
PRDO PERDOCEO ED CORP 0.0%
Value $4.995M Shares 152,794 Share Price $32.69 * Est. Cost/Share $22.01 Unrealized @ Report Date +33.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.968M Shares 205,696 Share Price $24.15 * Est. Cost/Share $26.22 Unrealized @ Report Date -11.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.967M Shares 62,781 Share Price $79.12 * Est. Cost/Share $70.12 Unrealized @ Report Date +8.9%
ABM ABM INDS INC 0.0%
Value $4.945M Shares 104,743 Share Price $47.21 Est. Cost/Share $48.98 Unrealized @ Report Date -3.1%
GHC GRAHAM HLDGS CO 0.0%
Value $4.945M Shares 5,226 Share Price $946.17 Est. Cost/Share $759.27 Unrealized @ Report Date +23.4%
MASI MASIMO CORP 0.0%
Value $4.94M Shares 29,368 Share Price $168.22 * Est. Cost/Share $167.64 Unrealized @ Report Date -4.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.94M Shares 273,222 Share Price $18.08 * Est. Cost/Share $16.97 Unrealized @ Report Date -11.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.931M Shares 210,894 Share Price $23.38 * Est. Cost/Share $19.41 Unrealized @ Report Date +10.5%
KBH KB HOME 0.0%
Value $4.93M Shares 93,079 Share Price $52.97 Est. Cost/Share $54.84 Unrealized @ Report Date -4.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.92M Shares 79,133 Share Price $62.17 * Est. Cost/Share $43.20 Unrealized @ Report Date +34.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.918M Shares 99,997 Share Price $49.18 * Est. Cost/Share $50.11 Unrealized @ Report Date +2.6%
IDCC INTERDIGITAL INC 0.0%
Value $4.882M Shares 21,774 Share Price $224.23 * Est. Cost/Share $122.69 Unrealized @ Report Date +72.7%
CNI CANADIAN NATL RY CO 0.0%
Value $4.861M Shares 45,600 Share Price $106.60 * Est. Cost/Share $100.61 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $4.839M Shares 53,096 Share Price $91.14 * Est. Cost/Share $67.80 Unrealized @ Report Date +24.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.828M Shares 69,828 Share Price $69.14 * Est. Cost/Share $42.80 Unrealized @ Report Date +21.1%
BUSE FIRST BUSEY CORP 0.0%
Value $4.817M Shares 210,484 Share Price $22.89 * Est. Cost/Share $20.29 Unrealized @ Report Date +3.2%
OFG OFG BANCORP 0.0%
Value $4.815M Shares 112,510 Share Price $42.80 * Est. Cost/Share $29.23 Unrealized @ Report Date +37.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.785M Shares 19,699 Share Price $242.90 Est. Cost/Share $191.24 Unrealized @ Report Date +26.7%
YETI YETI HLDGS INC 0.0%
Value $4.749M Shares 150,658 Share Price $31.52 * Est. Cost/Share $41.59 Unrealized @ Report Date -27.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.738M Shares 71,186 Share Price $66.56 * Est. Cost/Share $42.45 Unrealized @ Report Date +44.1%
MFA MFA FINL INC 0.0%
Value $4.734M Shares 500,449 Share Price $9.46 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.713M Shares 88,303 Share Price $53.37 * Est. Cost/Share $88.71 Unrealized @ Report Date -36.3%
CRVL CORVEL CORP 0.0%
Value $4.691M Shares 45,641 Share Price $102.78 * Est. Cost/Share $88.08 Unrealized @ Report Date +25.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.683M Shares 496,592 Share Price $9.43 * Est. Cost/Share $9.96 Unrealized @ Report Date -11.4%
BAX BAXTER INTL INC 0.0%
Value $4.682M Shares 154,617 Share Price $30.28 Est. Cost/Share $50.85 Unrealized @ Report Date -41.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.679M Shares 104,015 Share Price $44.98 * Est. Cost/Share $40.02 Unrealized @ Report Date +22.6%
โ€” ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $4.654M Shares 284,112 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.638M Shares 68,217 Share Price $67.99 Est. Cost/Share $35.94 Unrealized @ Report Date +92.1%
M MACYS INC 0.0%
Value $4.626M Shares 396,749 Share Price $11.66 Est. Cost/Share $16.94 Unrealized @ Report Date -31.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.624M Shares 7,485 Share Price $617.83 Est. Cost/Share $505.97 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC 0.0%
Value $4.623M Shares 76,598 Share Price $60.35 * Est. Cost/Share $23.87 Unrealized @ Report Date +124.1%
ILMN ILLUMINA INC 0.0%
Value $4.619M Shares 48,415 Share Price $95.41 * Est. Cost/Share $250.94 Unrealized @ Report Date -67.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.581M Shares 213,873 Share Price $21.42 * Est. Cost/Share $23.95 Unrealized @ Report Date -8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.58M Shares 80,356 Share Price $57.00 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.2%
IVZ INVESCO LTD 0.0%
Value $4.559M Shares 289,076 Share Price $15.77 * Est. Cost/Share $15.20 Unrealized @ Report Date -7.9%
BALL BALL CORP 0.0%
Value $4.49M Shares 80,056 Share Price $56.09 * Est. Cost/Share $58.30 Unrealized @ Report Date -11.3%
JLL JONES LANG LASALLE INC 0.0%
Value $4.49M Shares 17,554 Share Price $255.78 * Est. Cost/Share $208.91 Unrealized @ Report Date +9.7%
KD KYNDRYL HLDGS INC 0.0%
Value $4.47M Shares 106,532 Share Price $41.96 * Est. Cost/Share $29.73 Unrealized @ Report Date +21.6%
SYM SYMBOTIC INC 0.0%
Value $4.449M Shares 114,513 Share Price $38.85 * Est. Cost/Share $25.66 Unrealized @ Report Date +2.1%
RVTY REVVITY INC 0.0%
Value $4.42M Shares 45,698 Share Price $96.72 * Est. Cost/Share $114.57 Unrealized @ Report Date -17.9%
OGN ORGANON & CO 0.0%
Value $4.304M Shares 444,658 Share Price $9.68 * Est. Cost/Share $17.42 Unrealized @ Report Date -41.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.266M Shares 80,500 Share Price $53.00 * Est. Cost/Share $76.71 Unrealized @ Report Date -22.3%
CNX CNX RES CORP 0.0%
Value $4.258M Shares 126,422 Share Price $33.68 * Est. Cost/Share $23.29 Unrealized @ Report Date +35.3%
HRB BLOCK H & R INC 0.0%
Value $4.239M Shares 77,224 Share Price $54.89 * Est. Cost/Share $38.34 Unrealized @ Report Date +47.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $4.206M Shares 182,066 Share Price $23.10 * Est. Cost/Share $50.67 Unrealized @ Report Date -48.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.179M Shares 52,299 Share Price $79.90 * Est. Cost/Share $69.50 Unrealized @ Report Date -4.5%
ESAB ESAB CORPORATION 0.0%
Value $4.176M Shares 33,882 Share Price $123.25 * Est. Cost/Share $88.31 Unrealized @ Report Date +36.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.168M Shares 39,980 Share Price $104.26 * Est. Cost/Share $111.54 Unrealized @ Report Date -12.2%
LZB LA Z BOY INC 0.0%
Value $4.164M Shares 112,021 Share Price $37.17 * Est. Cost/Share $39.29 Unrealized @ Report Date +1.8%
PJT PJT PARTNERS INC 0.0%
Value $4.149M Shares 25,144 Share Price $165.01 * Est. Cost/Share $94.01 Unrealized @ Report Date +53.9%
OSIS OSI SYSTEMS INC 0.0%
Value $4.121M Shares 18,327 Share Price $224.86 * Est. Cost/Share $136.21 Unrealized @ Report Date +56.7%
QLYS QUALYS INC 0.0%
Value $4.095M Shares 28,660 Share Price $142.87 * Est. Cost/Share $142.83 Unrealized @ Report Date -7.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.06M Shares 330,898 Share Price $12.27 * Est. Cost/Share $19.19 Unrealized @ Report Date -24.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.058M Shares 8,386 Share Price $483.90 * Est. Cost/Share $238.90 Unrealized @ Report Date +95.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.048M Shares 86,625 Share Price $46.73 * Est. Cost/Share $21.84 Unrealized @ Report Date +32.5%
EAT BRINKER INTL INC 0.0%
Value $4.015M Shares 22,267 Share Price $180.33 * Est. Cost/Share $77.64 Unrealized @ Report Date +102.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $4.008M Shares 423,180 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $4M Shares 231,197 Share Price $17.30 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $3.993M Shares 39,430 Share Price $101.28 Est. Cost/Share $111.59 Unrealized @ Report Date -8.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.972M Shares 22,029 Share Price $180.32 * Est. Cost/Share $134.73 Unrealized @ Report Date +23.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.965M Shares 31,162 Share Price $127.23 * Est. Cost/Share $76.61 Unrealized @ Report Date +54.3%
CNK CINEMARK HLDGS INC 0.0%
Value $3.932M Shares 130,296 Share Price $30.18 Est. Cost/Share $15.08 Unrealized @ Report Date +98.9%
JNK SPDR SERIES TRUST 0.0%
Value $3.921M Shares 40,315 Share Price $97.27 Est. Cost/Share $91.87 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.0%
Value $3.918M Shares 439,728 Share Price $8.91 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.909M Shares 332,667 Share Price $11.75 * Est. Cost/Share $14.84 Unrealized @ Report Date -26.0%
RING ISHARES INC 0.0%
Value $3.888M Shares 88,799 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date โ€”
RKLB ROCKET LAB CORP 0.0%
Value $3.881M Shares 108,507 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.881M Shares 44,278 Share Price $87.65 * Est. Cost/Share $64.82 Unrealized @ Report Date +28.5%
KMX CARMAX INC 0.0%
Value $3.853M Shares 57,331 Share Price $67.21 Est. Cost/Share $80.19 Unrealized @ Report Date -16.1%
ERIE ERIE INDTY CO 0.0%
Value $3.84M Shares 11,072 Share Price $346.79 * Est. Cost/Share $232.84 Unrealized @ Report Date +58.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.833M Shares 162,486 Share Price $23.59 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.832M Shares 241,329 Share Price $15.88 * Est. Cost/Share $17.76 Unrealized @ Report Date -23.2%
SATS ECHOSTAR CORP 0.0%
Value $3.819M Shares 137,878 Share Price $27.70 * Est. Cost/Share $21.22 Unrealized @ Report Date +3.5%
NAVI NAVIENT CORPORATION 0.0%
Value $3.819M Shares 270,817 Share Price $14.10 * Est. Cost/Share $16.98 Unrealized @ Report Date -24.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.814M Shares 105,983 Share Price $35.99 * Est. Cost/Share $29.29 Unrealized @ Report Date +27.1%
โ€” REV GROUP INC 0.0%
Value $3.79M Shares 79,645 Share Price $47.59 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.756M Shares 27,200 Share Price $138.09 * Est. Cost/Share $113.94 Unrealized @ Report Date +18.2%
ENTG ENTEGRIS INC 0.0%
Value $3.752M Shares 46,519 Share Price $80.65 * Est. Cost/Share $82.19 Unrealized @ Report Date -7.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.73M Shares 32,809 Share Price $113.68 * Est. Cost/Share $99.61 Unrealized @ Report Date +7.3%
NOV NOV INC 0.0%
Value $3.707M Shares 298,205 Share Price $12.43 Est. Cost/Share $14.92 Unrealized @ Report Date -15.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.706M Shares 119,978 Share Price $30.89 * Est. Cost/Share $41.12 Unrealized @ Report Date -28.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.703M Shares 45,300 Share Price $81.75 * Est. Cost/Share $76.59 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $3.7M Shares 82,300 Share Price $44.96 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $3.7M Shares 52,816 Share Price $70.05 * Est. Cost/Share $74.36 Unrealized @ Report Date -9.4%
DDS DILLARDS INC 0.0%
Value $3.697M Shares 8,847 Share Price $417.83 * Est. Cost/Share $365.72 Unrealized @ Report Date -2.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.68M Shares 136,604 Share Price $26.94 * Est. Cost/Share $24.89 Unrealized @ Report Date +2.2%
INFY INFOSYS LTD 0.0%
Value $3.678M Shares 198,507 Share Price $18.53 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.67M Shares 57,370 Share Price $63.97 * Est. Cost/Share $33.93 Unrealized @ Report Date +8.5%
ESTC ELASTIC N V 0.0%
Value $3.662M Shares 43,428 Share Price $84.33 Est. Cost/Share $88.18 Unrealized @ Report Date -4.1%
TFII TFI INTL INC 0.0%
Value $3.662M Shares 40,841 Share Price $89.67 * Est. Cost/Share $91.55 Unrealized @ Report Date -7.6%
CATY CATHAY GEN BANCORP 0.0%
Value $3.661M Shares 80,398 Share Price $45.53 * Est. Cost/Share $34.73 Unrealized @ Report Date +20.0%
CIEN CIENA CORP 0.0%
Value $3.657M Shares 44,971 Share Price $81.33 * Est. Cost/Share $49.88 Unrealized @ Report Date +43.8%
FTDR FRONTDOOR INC 0.0%
Value $3.64M Shares 61,766 Share Price $58.94 * Est. Cost/Share $32.65 Unrealized @ Report Date +53.6%
IAC IAC INC 0.0%
Value $3.609M Shares 96,653 Share Price $37.34 * Est. Cost/Share $45.96 Unrealized @ Report Date -21.4%
โ€” VITAL ENERGY INC 0.0%
Value $3.598M Shares 223,641 Share Price $16.09 Est. Cost/Share $36.94 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.564M Shares 348,384 Share Price $10.23 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.563M Shares 65,534 Share Price $54.37 * Est. Cost/Share $60.91 Unrealized @ Report Date -8.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.56M Shares 194,305 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $3.549M Shares 86,914 Share Price $40.83 Est. Cost/Share $35.45 Unrealized @ Report Date +14.1%
AVTR AVANTOR INC 0.0%
Value $3.529M Shares 262,152 Share Price $13.46 Est. Cost/Share $29.36 Unrealized @ Report Date -53.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.525M Shares 72,177 Share Price $48.84 * Est. Cost/Share $44.31 Unrealized @ Report Date +7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.494M Shares 114,148 Share Price $30.61 * Est. Cost/Share $26.70 Unrealized @ Report Date -2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.487M Shares 147,771 Share Price $23.60 Est. Cost/Share $29.96 Unrealized @ Report Date -20.7%
TILE INTERFACE INC 0.0%
Value $3.487M Shares 166,594 Share Price $20.93 * Est. Cost/Share $17.58 Unrealized @ Report Date +12.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.467M Shares 148,303 Share Price $23.38 * Est. Cost/Share $23.61 Unrealized @ Report Date -5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.458M Shares 226,162 Share Price $15.29 Est. Cost/Share $22.33 Unrealized @ Report Date -31.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.451M Shares 141,840 Share Price $24.33 * Est. Cost/Share $28.88 Unrealized @ Report Date -23.4%
EPAM EPAM SYS INC 0.0%
Value $3.446M Shares 19,490 Share Price $176.82 * Est. Cost/Share $221.70 Unrealized @ Report Date -24.6%
MYRG MYR GROUP INC DEL 0.0%
Value $3.443M Shares 18,976 Share Price $181.45 * Est. Cost/Share $102.20 Unrealized @ Report Date +43.8%
CABO CABLE ONE INC 0.0%
Value $3.436M Shares 25,298 Share Price $135.81 * Est. Cost/Share $209.23 Unrealized @ Report Date -10.3%
SCSC SCANSOURCE INC 0.0%
Value $3.43M Shares 82,038 Share Price $41.81 * Est. Cost/Share $41.42 Unrealized @ Report Date -9.9%
BLBD BLUE BIRD CORP 0.0%
Value $3.418M Shares 79,198 Share Price $43.16 * Est. Cost/Share $38.30 Unrealized @ Report Date -0.6%
CAR AVIS BUDGET GROUP 0.0%
Value $3.412M Shares 20,183 Share Price $169.05 * Est. Cost/Share $100.23 Unrealized @ Report Date +7.5%
SHAK SHAKE SHACK INC 0.0%
Value $3.398M Shares 24,166 Share Price $140.60 * Est. Cost/Share $102.65 Unrealized @ Report Date +6.1%
DRS LEONARDO DRS INC 0.0%
Value $3.396M Shares 73,063 Share Price $46.48 * Est. Cost/Share $29.27 Unrealized @ Report Date +36.4%
UA UNDER ARMOUR INC 0.0%
Value $3.373M Shares 519,712 Share Price $6.49 * Est. Cost/Share $8.31 Unrealized @ Report Date -29.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.371M Shares 350,376 Share Price $9.62 * Est. Cost/Share $19.43 Unrealized @ Report Date -46.2%
VCYT VERACYTE INC 0.0%
Value $3.367M Shares 124,581 Share Price $27.03 * Est. Cost/Share $29.58 Unrealized @ Report Date -2.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.363M Shares 184,664 Share Price $18.21 * Est. Cost/Share $13.55 Unrealized @ Report Date +50.5%
IIIN INSTEEL INDS INC 0.0%
Value $3.359M Shares 90,271 Share Price $37.21 * Est. Cost/Share $24.77 Unrealized @ Report Date +30.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.356M Shares 94,334 Share Price $35.58 Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
HCI HCI GROUP INC 0.0%
Value $3.352M Shares 22,024 Share Price $152.20 Est. Cost/Share $85.40 Unrealized @ Report Date +79.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.344M Shares 89,304 Share Price $37.45 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $3.336M Shares 72,309 Share Price $46.13 * Est. Cost/Share $56.88 Unrealized @ Report Date -28.8%
RLJ RLJ LODGING TR 0.0%
Value $3.335M Shares 458,112 Share Price $7.28 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $3.333M Shares 49,084 Share Price $67.90 Est. Cost/Share $61.59 Unrealized @ Report Date +8.3%
GAP GAP INC 0.0%
Value $3.296M Shares 151,103 Share Price $21.81 Est. Cost/Share $18.38 Unrealized @ Report Date +18.9%
โ€” SOUTHERN CO 0.0%
Value $3.295M Shares 3,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.284M Shares 448,590 Share Price $7.32 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
REX REX AMERICAN RES CORP 0.0%
Value $3.26M Shares 66,929 Share Price $48.71 * Est. Cost/Share $24.77 Unrealized @ Report Date -14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.25M Shares 65,682 Share Price $49.48 Est. Cost/Share $52.23 Unrealized @ Report Date -7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.244M Shares 154,549 Share Price $20.99 * Est. Cost/Share $22.82 Unrealized @ Report Date -19.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.243M Shares 227,130 Share Price $14.28 * Est. Cost/Share $14.63 Unrealized @ Report Date -20.1%
TDC TERADATA CORP DEL 0.0%
Value $3.229M Shares 144,739 Share Price $22.31 * Est. Cost/Share $32.35 Unrealized @ Report Date -32.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.228M Shares 120,162 Share Price $26.86 * Est. Cost/Share $28.19 Unrealized @ Report Date -11.9%
ALAB ASTERA LABS INC 0.0%
Value $3.224M Shares 35,651 Share Price $90.42 * Est. Cost/Share $78.82 Unrealized @ Report Date +0.2%
WBS WEBSTER FINL CORP 0.0%
Value $3.205M Shares 58,701 Share Price $54.60 * Est. Cost/Share $47.59 Unrealized @ Report Date +4.7%
CNXN PC CONNECTION INC 0.0%
Value $3.186M Shares 48,432 Share Price $65.78 * Est. Cost/Share $65.51 Unrealized @ Report Date -2.2%
HZO MARINEMAX INC 0.0%
Value $3.179M Shares 126,462 Share Price $25.14 * Est. Cost/Share $31.24 Unrealized @ Report Date -29.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.168M Shares 316,166 Share Price $10.02 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $3.143M Shares 275,214 Share Price $11.42 * Est. Cost/Share $19.28 Unrealized @ Report Date -36.7%
DGII DIGI INTL INC 0.0%
Value $3.103M Shares 89,023 Share Price $34.86 * Est. Cost/Share $28.56 Unrealized @ Report Date +7.1%
HRI HERC HLDGS INC 0.0%
Value $3.095M Shares 23,505 Share Price $131.69 * Est. Cost/Share $156.57 Unrealized @ Report Date -23.9%
SLG SL GREEN RLTY CORP 0.0%
Value $3.052M Shares 49,303 Share Price $61.90 Est. Cost/Share $55.05 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $3.007M Shares 24,321 Share Price $123.62 * Est. Cost/Share $97.72 Unrealized @ Report Date +20.3%
CPNG COUPANG INC 0.0%
Value $3M Shares 100,149 Share Price $29.96 * Est. Cost/Share $18.42 Unrealized @ Report Date +39.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.994M Shares 26,615 Share Price $112.48 * Est. Cost/Share $177.60 Unrealized @ Report Date -34.2%
โ€” GMS INC 0.0%
Value $2.992M Shares 27,511 Share Price $108.75 Est. Cost/Share $74.13 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $2.989M Shares 41,678 Share Price $71.71 Est. Cost/Share $50.20 Unrealized @ Report Date +44.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.985M Shares 298,790 Share Price $9.99 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $2.983M Shares 39,931 Share Price $74.71 * Est. Cost/Share $82.38 Unrealized @ Report Date -7.0%
AORT ARTIVION INC 0.0%
Value $2.977M Shares 95,710 Share Price $31.10 * Est. Cost/Share $19.89 Unrealized @ Report Date +36.1%
CBT CABOT CORP 0.0%
Value $2.973M Shares 39,640 Share Price $75.00 Est. Cost/Share $78.99 Unrealized @ Report Date -4.7%
SEZL SEZZLE INC 0.0%
Value $2.958M Shares 16,501 Share Price $179.25 * Est. Cost/Share $42.35 Unrealized @ Report Date +109.0%
EEMS ISHARES INC 0.0%
Value $2.948M Shares 45,452 Share Price $64.85 Est. Cost/Share $63.37 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $2.946M Shares 41,965 Share Price $70.20 Est. Cost/Share $67.07 Unrealized @ Report Date +4.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.893M Shares 134,142 Share Price $21.57 * Est. Cost/Share $18.77 Unrealized @ Report Date -1.0%
CIFR CIPHER MINING INC 0.0%
Value $2.889M Shares 604,312 Share Price $4.78 * Est. Cost/Share $3.27 Unrealized @ Report Date -1.0%
DIOD DIODES INC 0.0%
Value $2.889M Shares 54,615 Share Price $52.89 * Est. Cost/Share $69.60 Unrealized @ Report Date -36.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.889M Shares 150,679 Share Price $19.17 * Est. Cost/Share $8.63 Unrealized @ Report Date +27.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.869M Shares 45,627 Share Price $62.88 * Est. Cost/Share $38.98 Unrealized @ Report Date +52.1%
โ€” VERINT SYS INC 0.0%
Value $2.868M Shares 145,815 Share Price $19.67 Est. Cost/Share $40.97 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $2.866M Shares 213,592 Share Price $13.42 * Est. Cost/Share $17.54 Unrealized @ Report Date -25.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.856M Shares 375,740 Share Price $7.60 * Est. Cost/Share $13.31 Unrealized @ Report Date -44.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.856M Shares 24,126 Share Price $118.36 * Est. Cost/Share $179.85 Unrealized @ Report Date -30.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.855M Shares 44,726 Share Price $63.84 * Est. Cost/Share $56.35 Unrealized @ Report Date +7.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.851M Shares 191,374 Share Price $14.90 * Est. Cost/Share $13.04 Unrealized @ Report Date -4.8%
CPA COPA HOLDINGS SA 0.0%
Value $2.844M Shares 25,842 Share Price $110.04 * Est. Cost/Share $82.17 Unrealized @ Report Date +15.9%
SN SHARKNINJA INC 0.0%
Value $2.839M Shares 28,683 Share Price $98.99 * Est. Cost/Share $73.18 Unrealized @ Report Date +18.1%
BILL BILL HOLDINGS INC 0.0%
Value $2.835M Shares 61,292 Share Price $46.26 * Est. Cost/Share $65.75 Unrealized @ Report Date -32.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.831M Shares 32,753 Share Price $86.44 * Est. Cost/Share $78.33 Unrealized @ Report Date +2.9%
โ€” CHAMPIONX CORPORATION 0.0%
Value $2.83M Shares 113,918 Share Price $24.84 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $2.829M Shares 134,140 Share Price $21.09 Est. Cost/Share $26.38 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.822M Shares 24,570 Share Price $114.86 * Est. Cost/Share $94.28 Unrealized @ Report Date +18.4%
RBRK RUBRIK INC. 0.0%
Value $2.782M Shares 31,056 Share Price $89.59 * Est. Cost/Share $71.56 Unrealized @ Report Date +10.5%
BXP BXP INC 0.0%
Value $2.78M Shares 41,210 Share Price $67.47 * Est. Cost/Share $59.07 Unrealized @ Report Date +9.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.77M Shares 321,746 Share Price $8.61 * Est. Cost/Share $16.01 Unrealized @ Report Date -51.4%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $2.766M Shares 51,830 Share Price $53.36 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
ADEA ADEIA INC 0.0%
Value $2.755M Shares 194,855 Share Price $14.14 * Est. Cost/Share $11.84 Unrealized @ Report Date +8.2%
PII POLARIS INC 0.0%
Value $2.748M Shares 67,592 Share Price $40.65 * Est. Cost/Share $75.99 Unrealized @ Report Date -50.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.744M Shares 530,671 Share Price $5.17 * Est. Cost/Share $7.09 Unrealized @ Report Date -15.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.736M Shares 270,328 Share Price $10.12 * Est. Cost/Share $20.39 Unrealized @ Report Date -54.6%
PBF PBF ENERGY INC 0.0%
Value $2.733M Shares 126,123 Share Price $21.67 * Est. Cost/Share $32.76 Unrealized @ Report Date -42.0%
CXW CORECIVIC INC 0.0%
Value $2.704M Shares 128,336 Share Price $21.07 * Est. Cost/Share $19.22 Unrealized @ Report Date +12.2%
TNC TENNANT CO 0.0%
Value $2.692M Shares 34,743 Share Price $77.48 * Est. Cost/Share $85.41 Unrealized @ Report Date -14.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.676M Shares 19,458 Share Price $137.54 * Est. Cost/Share $120.84 Unrealized @ Report Date +17.6%
H HYATT HOTELS CORP 0.0%
Value $2.659M Shares 19,043 Share Price $139.65 * Est. Cost/Share $120.75 Unrealized @ Report Date +3.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.647M Shares 604,256 Share Price $4.38 * Est. Cost/Share $4.70 Unrealized @ Report Date -17.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.633M Shares 111,598 Share Price $23.59 * Est. Cost/Share $19.63 Unrealized @ Report Date +6.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.63M Shares 191,415 Share Price $13.74 Est. Cost/Share $22.42 Unrealized @ Report Date -39.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.618M Shares 73,902 Share Price $35.42 * Est. Cost/Share $35.74 Unrealized @ Report Date -12.2%
ODC OIL DRI CORP AMER 0.0%
Value $2.601M Shares 44,086 Share Price $58.99 * Est. Cost/Share $39.70 Unrealized @ Report Date +22.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.594M Shares 15,710 Share Price $165.12 * Est. Cost/Share $142.60 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $2.586M Shares 175,102 Share Price $14.77 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.7%
SJM SMUCKER J M CO 0.0%
Value $2.576M Shares 25,809 Share Price $99.80 * Est. Cost/Share $111.04 Unrealized @ Report Date -3.4%
CERT CERTARA INC 0.0%
Value $2.556M Shares 218,445 Share Price $11.70 Est. Cost/Share $12.94 Unrealized @ Report Date -8.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.555M Shares 592,711 Share Price $4.31 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $2.548M Shares 53,100 Share Price $47.98 Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $2.544M Shares 33,347 Share Price $76.30 * Est. Cost/Share $55.34 Unrealized @ Report Date +32.2%
LPG DORIAN LPG LTD 0.0%
Value $2.541M Shares 104,229 Share Price $24.38 * Est. Cost/Share $35.11 Unrealized @ Report Date -37.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.541M Shares 482,160 Share Price $5.27 * Est. Cost/Share $11.51 Unrealized @ Report Date -57.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.54M Shares 60,769 Share Price $41.80 * Est. Cost/Share $38.87 Unrealized @ Report Date -12.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.521M Shares 62,235 Share Price $40.51 * Est. Cost/Share $47.90 Unrealized @ Report Date -6.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.506M Shares 8,281 Share Price $302.64 Est. Cost/Share $278.40 Unrealized @ Report Date +7.0%
IMMR IMMERSION CORP 0.0%
Value $2.483M Shares 315,095 Share Price $7.88 * Est. Cost/Share $5.76 Unrealized @ Report Date +29.0%
UTL UNITIL CORP 0.0%
Value $2.442M Shares 46,832 Share Price $52.15 * Est. Cost/Share $53.11 Unrealized @ Report Date +4.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.442M Shares 15,281 Share Price $159.81 * Est. Cost/Share $72.16 Unrealized @ Report Date +97.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.438M Shares 78,140 Share Price $31.20 * Est. Cost/Share $30.27 Unrealized @ Report Date -4.8%
GNTX GENTEX CORP 0.0%
Value $2.429M Shares 110,449 Share Price $21.99 Est. Cost/Share $27.55 Unrealized @ Report Date -20.6%
RMBS RAMBUS INC DEL 0.0%
Value $2.422M Shares 37,829 Share Price $64.02 * Est. Cost/Share $57.75 Unrealized @ Report Date -7.2%
CDNA CAREDX INC 0.0%
Value $2.416M Shares 123,639 Share Price $19.54 * Est. Cost/Share $20.05 Unrealized @ Report Date -11.4%
โ€” MRC GLOBAL INC 0.0%
Value $2.414M Shares 176,095 Share Price $13.71 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $2.407M Shares 6,255 Share Price $384.80 * Est. Cost/Share $190.18 Unrealized @ Report Date +85.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.391M Shares 278,386 Share Price $8.59 Est. Cost/Share $8.65 Unrealized @ Report Date +0.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2.39M Shares 274,356 Share Price $8.71 * Est. Cost/Share $21.31 Unrealized @ Report Date -66.0%
DAVE DAVE INC 0.0%
Value $2.379M Shares 8,863 Share Price $268.41 * Est. Cost/Share $93.71 Unrealized @ Report Date +68.2%
WIX WIX COM LTD 0.0%
Value $2.37M Shares 14,959 Share Price $158.46 Est. Cost/Share $108.27 Unrealized @ Report Date +48.8%
HTHT H WORLD GROUP LTD 0.0%
Value $2.357M Shares 69,491 Share Price $33.92 Est. Cost/Share $38.69 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $2.35M Shares 344,113 Share Price $6.83 * Est. Cost/Share $7.56 Unrealized @ Report Date -17.6%
TPC TUTOR PERINI CORP 0.0%
Value $2.346M Shares 50,146 Share Price $46.78 * Est. Cost/Share $24.67 Unrealized @ Report Date +29.1%
INOD INNODATA INC 0.0%
Value $2.344M Shares 45,773 Share Price $51.22 * Est. Cost/Share $42.29 Unrealized @ Report Date -6.7%
TRNO TERRENO RLTY CORP 0.0%
Value $2.337M Shares 41,675 Share Price $56.07 Est. Cost/Share $59.15 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.324M Shares 70,343 Share Price $33.04 * Est. Cost/Share $30.84 Unrealized @ Report Date -5.8%
RAL RALLIANT CORP 0.0%
Value $2.319M Shares 47,834 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.31M Shares 84,788 Share Price $27.24 Est. Cost/Share $29.68 Unrealized @ Report Date -8.1%
HELE HELEN OF TROY LTD 0.0%
Value $2.3M Shares 81,053 Share Price $28.38 * Est. Cost/Share $38.55 Unrealized @ Report Date -20.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.288M Shares 24,785 Share Price $92.31 * Est. Cost/Share $81.86 Unrealized @ Report Date -4.1%
TRNS TRANSCAT INC 0.0%
Value $2.281M Shares 26,537 Share Price $85.96 * Est. Cost/Share $48.93 Unrealized @ Report Date +67.0%
MNRO MONRO INC 0.0%
Value $2.281M Shares 152,968 Share Price $14.91 * Est. Cost/Share $27.73 Unrealized @ Report Date -48.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.267M Shares 249,159 Share Price $9.10 * Est. Cost/Share $13.43 Unrealized @ Report Date -45.1%
CRAI CRA INTL INC 0.0%
Value $2.264M Shares 12,083 Share Price $187.37 * Est. Cost/Share $97.40 Unrealized @ Report Date +82.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.26M Shares 46,141 Share Price $48.99 Est. Cost/Share $57.60 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $2.257M Shares 79,302 Share Price $28.46 * Est. Cost/Share $24.14 Unrealized @ Report Date +15.2%
RKT ROCKET COS INC 0.0%
Value $2.237M Shares 157,779 Share Price $14.18 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.1%
DLX DELUXE CORP 0.0%
Value $2.226M Shares 139,911 Share Price $15.91 * Est. Cost/Share $19.17 Unrealized @ Report Date -25.4%
KRG KITE RLTY GROUP TR 0.0%
Value $2.226M Shares 98,276 Share Price $22.65 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.0%
Value $2.221M Shares 66,024 Share Price $33.64 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $2.216M Shares 155,612 Share Price $14.24 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $2.21M Shares 30,214 Share Price $73.14 * Est. Cost/Share $81.74 Unrealized @ Report Date -4.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2.179M Shares 21,587 Share Price $100.93 * Est. Cost/Share $168.28 Unrealized @ Report Date -36.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.173M Shares 54,794 Share Price $39.65 * Est. Cost/Share $109.92 Unrealized @ Report Date -58.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.163M Shares 121,908 Share Price $17.74 * Est. Cost/Share $16.10 Unrealized @ Report Date +0.1%
OPFI OPPFI INC 0.0%
Value $2.147M Shares 153,500 Share Price $13.99 * Est. Cost/Share $10.26 Unrealized @ Report Date +9.5%
CCS CENTURY CMNTYS INC 0.0%
Value $2.147M Shares 38,115 Share Price $56.32 Est. Cost/Share $49.06 Unrealized @ Report Date +12.8%
โ€” MR COOPER GROUP INC 0.0%
Value $2.134M Shares 14,302 Share Price $149.21 Est. Cost/Share $65.10 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.134M Shares 76,954 Share Price $27.73 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.8%
CARS CARS COM INC 0.0%
Value $2.129M Shares 179,651 Share Price $11.85 * Est. Cost/Share $15.13 Unrealized @ Report Date -27.2%
BRBR BELLRING BRANDS INC 0.0%
Value $2.113M Shares 36,471 Share Price $57.93 * Est. Cost/Share $32.47 Unrealized @ Report Date +105.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.109M Shares 196,510 Share Price $10.73 * Est. Cost/Share $10.28 Unrealized @ Report Date -8.3%
GEO GEO GROUP INC NEW 0.0%
Value $2.097M Shares 87,556 Share Price $23.95 * Est. Cost/Share $23.96 Unrealized @ Report Date +14.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.064M Shares 33,482 Share Price $61.65 * Est. Cost/Share $44.77 Unrealized @ Report Date +15.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.059M Shares 80,252 Share Price $25.66 * Est. Cost/Share $30.05 Unrealized @ Report Date -27.7%
KLG WK KELLOGG CO 0.0%
Value $2.031M Shares 127,439 Share Price $15.94 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.03M Shares 36,941 Share Price $54.95 * Est. Cost/Share $72.94 Unrealized @ Report Date -29.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.021M Shares 309,956 Share Price $6.52 * Est. Cost/Share $6.59 Unrealized @ Report Date -11.6%
AZZ AZZ INC 0.0%
Value $2.02M Shares 21,383 Share Price $94.48 * Est. Cost/Share $72.01 Unrealized @ Report Date +21.8%
ATI ATI INC 0.0%
Value $2.019M Shares 23,383 Share Price $86.34 * Est. Cost/Share $35.95 Unrealized @ Report Date +90.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.015M Shares 276,473 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.005M Shares 153,440 Share Price $13.07 Est. Cost/Share $16.36 Unrealized @ Report Date -19.2%
ALLE ALLEGION PLC 0.0%
Value $2.004M Shares 13,904 Share Price $144.12 * Est. Cost/Share $105.67 Unrealized @ Report Date +29.0%
NBBK NB BANCORP INC 0.0%
Value $2.002M Shares 112,109 Share Price $17.86 * Est. Cost/Share $14.72 Unrealized @ Report Date +14.7%
SXI STANDEX INTL CORP 0.0%
Value $1.999M Shares 12,773 Share Price $156.48 * Est. Cost/Share $125.58 Unrealized @ Report Date +19.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.998M Shares 55,389 Share Price $36.07 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.977M Shares 141,248 Share Price $14.00 * Est. Cost/Share $14.97 Unrealized @ Report Date +7.5%
QDEL QUIDELORTHO CORP 0.0%
Value $1.97M Shares 68,372 Share Price $28.82 * Est. Cost/Share $55.21 Unrealized @ Report Date -46.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.97M Shares 491,177 Share Price $4.01 * Est. Cost/Share $3.18 Unrealized @ Report Date +13.3%
CC CHEMOURS CO 0.0%
Value $1.95M Shares 170,318 Share Price $11.45 * Est. Cost/Share $19.82 Unrealized @ Report Date -44.1%
RWT REDWOOD TRUST INC 0.0%
Value $1.949M Shares 329,702 Share Price $5.91 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $1.94M Shares 37,580 Share Price $51.63 * Est. Cost/Share $30.57 Unrealized @ Report Date +58.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.935M Shares 43,382 Share Price $44.60 * Est. Cost/Share $33.73 Unrealized @ Report Date +17.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.935M Shares 234,513 Share Price $8.25 * Est. Cost/Share $7.05 Unrealized @ Report Date +9.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.924M Shares 147,463 Share Price $13.05 * Est. Cost/Share $21.93 Unrealized @ Report Date -39.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.92M Shares 69,880 Share Price $27.48 * Est. Cost/Share $23.50 Unrealized @ Report Date +6.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.92M Shares 19,238 Share Price $99.80 * Est. Cost/Share $86.94 Unrealized @ Report Date +12.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.917M Shares 280,686 Share Price $6.83 * Est. Cost/Share $6.01 Unrealized @ Report Date +3.8%
UPWK UPWORK INC 0.0%
Value $1.917M Shares 142,603 Share Price $13.44 * Est. Cost/Share $13.94 Unrealized @ Report Date +3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.916M Shares 26,152 Share Price $73.25 * Est. Cost/Share $57.95 Unrealized @ Report Date +5.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.911M Shares 161,116 Share Price $11.86 * Est. Cost/Share $9.83 Unrealized @ Report Date +7.3%
VUG VANGUARD INDEX FDS 0.0%
Value $1.906M Shares 4,346 Share Price $438.48 Est. Cost/Share $438.48 Unrealized @ Report Date โ€”
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.88M Shares 95,047 Share Price $19.78 * Est. Cost/Share $20.74 Unrealized @ Report Date -22.9%
SONO SONOS INC 0.0%
Value $1.871M Shares 173,088 Share Price $10.81 * Est. Cost/Share $13.46 Unrealized @ Report Date -27.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1.87M Shares 378,470 Share Price $4.94 * Est. Cost/Share $9.25 Unrealized @ Report Date -41.9%
ALNT ALLIENT INC 0.0%
Value $1.865M Shares 51,375 Share Price $36.31 * Est. Cost/Share $33.30 Unrealized @ Report Date -16.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.864M Shares 53,220 Share Price $35.03 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.85M Shares 147,871 Share Price $12.51 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.842M Shares 295,137 Share Price $6.24 * Est. Cost/Share $8.25 Unrealized @ Report Date -19.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.84M Shares 22,924 Share Price $80.28 * Est. Cost/Share $91.84 Unrealized @ Report Date -16.1%
FLS FLOWSERVE CORP 0.0%
Value $1.836M Shares 35,065 Share Price $52.35 * Est. Cost/Share $43.93 Unrealized @ Report Date +5.9%
โ€” AMEDISYS INC 0.0%
Value $1.835M Shares 18,652 Share Price $98.39 Est. Cost/Share $120.72 Unrealized @ Report Date โ€”
VSTS VESTIS CORPORATION 0.0%
Value $1.835M Shares 320,248 Share Price $5.73 * Est. Cost/Share $12.87 Unrealized @ Report Date -45.5%
KSS KOHLS CORP 0.0%
Value $1.828M Shares 215,593 Share Price $8.48 * Est. Cost/Share $20.00 Unrealized @ Report Date -61.6%
WF WOORI FINL GROUP INC 0.0%
Value $1.821M Shares 36,615 Share Price $49.73 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $1.819M Shares 16,375 Share Price $111.07 * Est. Cost/Share $93.68 Unrealized @ Report Date +6.1%
ARMK ARAMARK 0.0%
Value $1.819M Shares 43,433 Share Price $41.87 * Est. Cost/Share $24.43 Unrealized @ Report Date +50.5%
ACA ARCOSA INC 0.0%
Value $1.818M Shares 20,965 Share Price $86.71 * Est. Cost/Share $93.76 Unrealized @ Report Date -10.9%
IDT IDT CORP 0.0%
Value $1.815M Shares 26,570 Share Price $68.32 * Est. Cost/Share $38.88 Unrealized @ Report Date +47.4%
BELFB BEL FUSE INC 0.0%
Value $1.809M Shares 18,521 Share Price $97.69 * Est. Cost/Share $59.35 Unrealized @ Report Date +27.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.802M Shares 16,100 Share Price $111.94 * Est. Cost/Share $135.55 Unrealized @ Report Date -19.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.801M Shares 645,432 Share Price $2.79 * Est. Cost/Share $3.58 Unrealized @ Report Date -8.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.788M Shares 15,770 Share Price $113.41 Est. Cost/Share $94.52 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $1.783M Shares 78,000 Share Price $22.86 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $1.781M Shares 117,803 Share Price $15.12 * Est. Cost/Share $11.32 Unrealized @ Report Date +21.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.777M Shares 58,944 Share Price $30.14 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.8%
CR CRANE COMPANY 0.0%
Value $1.774M Shares 9,340 Share Price $189.89 * Est. Cost/Share $75.98 Unrealized @ Report Date +117.7%
BP BP PLC 0.0%
Value $1.768M Shares 59,077 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $1.767M Shares 24,804 Share Price $71.23 * Est. Cost/Share $55.62 Unrealized @ Report Date +24.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.765M Shares 76,862 Share Price $22.96 * Est. Cost/Share $45.15 Unrealized @ Report Date -45.0%
CENX CENTURY ALUM CO 0.0%
Value $1.765M Shares 97,926 Share Price $18.02 * Est. Cost/Share $18.39 Unrealized @ Report Date -7.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.76M Shares 47,379 Share Price $37.14 * Est. Cost/Share $43.35 Unrealized @ Report Date -10.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.751M Shares 83,288 Share Price $21.02 * Est. Cost/Share $25.10 Unrealized @ Report Date -23.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.748M Shares 74,992 Share Price $23.31 * Est. Cost/Share $29.49 Unrealized @ Report Date -11.6%
MNKD MANNKIND CORP 0.0%
Value $1.725M Shares 461,107 Share Price $3.74 * Est. Cost/Share $5.49 Unrealized @ Report Date -19.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.723M Shares 13,002 Share Price $132.50 * Est. Cost/Share $73.43 Unrealized @ Report Date +49.8%
TREE LENDINGTREE INC NEW 0.0%
Value $1.715M Shares 46,275 Share Price $37.07 Est. Cost/Share $40.81 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $1.708M Shares 477,035 Share Price $3.58 * Est. Cost/Share $4.57 Unrealized @ Report Date -23.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.683M Shares 107,723 Share Price $15.62 Est. Cost/Share $15.52 Unrealized @ Report Date -0.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.676M Shares 59,638 Share Price $28.10 * Est. Cost/Share $34.70 Unrealized @ Report Date -29.0%
MTZ MASTEC INC 0.0%
Value $1.672M Shares 9,808 Share Price $170.43 * Est. Cost/Share $105.26 Unrealized @ Report Date +36.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.669M Shares 68,441 Share Price $24.39 * Est. Cost/Share $28.68 Unrealized @ Report Date -6.5%
RPD RAPID7 INC 0.0%
Value $1.657M Shares 71,660 Share Price $23.13 * Est. Cost/Share $32.03 Unrealized @ Report Date -26.0%
โ€” PENNYMAC CORP 0.0%
Value $1.655M Shares 1,672,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
VBR VANGUARD INDEX FDS 0.0%
Value $1.64M Shares 8,408 Share Price $195.01 Est. Cost/Share $135.09 Unrealized @ Report Date โ€”
URTH ISHARES INC 0.0%
Value $1.637M Shares 9,664 Share Price $169.38 Est. Cost/Share $148.11 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.636M Shares 137,006 Share Price $11.94 Est. Cost/Share $11.87 Unrealized @ Report Date +1.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.635M Shares 190,362 Share Price $8.59 Est. Cost/Share $16.14 Unrealized @ Report Date -47.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.632M Shares 106,884 Share Price $15.27 Est. Cost/Share $23.43 Unrealized @ Report Date -35.7%
DY DYCOM INDS INC 0.0%
Value $1.632M Shares 6,677 Share Price $244.39 * Est. Cost/Share $122.98 Unrealized @ Report Date +60.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.632M Shares 58,964 Share Price $27.67 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.608M Shares 66,699 Share Price $24.11 * Est. Cost/Share $20.95 Unrealized @ Report Date +2.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.593M Shares 24,220 Share Price $65.77 * Est. Cost/Share $42.71 Unrealized @ Report Date +42.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.591M Shares 84,196 Share Price $18.90 * Est. Cost/Share $28.13 Unrealized @ Report Date -37.8%
GATX GATX CORP 0.0%
Value $1.586M Shares 10,329 Share Price $153.56 * Est. Cost/Share $102.50 Unrealized @ Report Date +44.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.583M Shares 44,014 Share Price $35.96 * Est. Cost/Share $43.75 Unrealized @ Report Date -23.9%
TTC TORO CO 0.0%
Value $1.581M Shares 22,363 Share Price $70.68 Est. Cost/Share $84.71 Unrealized @ Report Date -16.2%
MHO M/I HOMES INC 0.0%
Value $1.573M Shares 14,031 Share Price $112.12 * Est. Cost/Share $72.23 Unrealized @ Report Date +50.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.573M Shares 9,411 Share Price $167.12 Est. Cost/Share $171.75 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $1.57M Shares 42,534 Share Price $36.90 * Est. Cost/Share $31.02 Unrealized @ Report Date +9.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.564M Shares 38,131 Share Price $41.01 Est. Cost/Share $33.36 Unrealized @ Report Date +20.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.557M Shares 3,585 Share Price $434.43 * Est. Cost/Share $433.42 Unrealized @ Report Date +8.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.557M Shares 52,239 Share Price $29.80 * Est. Cost/Share $35.59 Unrealized @ Report Date -24.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.554M Shares 17,929 Share Price $86.65 Est. Cost/Share $68.68 Unrealized @ Report Date +25.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.553M Shares 47,654 Share Price $32.59 * Est. Cost/Share $32.03 Unrealized @ Report Date -2.6%
MRNA MODERNA INC 0.0%
Value $1.553M Shares 56,281 Share Price $27.59 * Est. Cost/Share $118.72 Unrealized @ Report Date -77.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.544M Shares 18,434 Share Price $83.76 * Est. Cost/Share $76.29 Unrealized @ Report Date -2.3%
KFRC KFORCE INC 0.0%
Value $1.534M Shares 37,306 Share Price $41.13 Est. Cost/Share $51.98 Unrealized @ Report Date -19.3%
MAC MACERICH CO 0.0%
Value $1.529M Shares 94,508 Share Price $16.18 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.525M Shares 15,501 Share Price $98.38 * Est. Cost/Share $109.69 Unrealized @ Report Date -23.5%
CNA CNA FINL CORP 0.0%
Value $1.524M Shares 32,752 Share Price $46.53 Est. Cost/Share $33.53 Unrealized @ Report Date +38.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.518M Shares 366,739 Share Price $4.14 * Est. Cost/Share $6.01 Unrealized @ Report Date -26.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.515M Shares 11,786 Share Price $128.54 * Est. Cost/Share $108.50 Unrealized @ Report Date +10.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.511M Shares 46,613 Share Price $32.42 Est. Cost/Share $29.00 Unrealized @ Report Date +11.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.51M Shares 19,012 Share Price $79.40 * Est. Cost/Share $70.69 Unrealized @ Report Date +1.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.502M Shares 145,409 Share Price $10.33 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.5M Shares 57,178 Share Price $26.23 * Est. Cost/Share $25.56 Unrealized @ Report Date -1.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.5M Shares 41,202 Share Price $36.40 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $1.499M Shares 23,649 Share Price $63.38 * Est. Cost/Share $68.96 Unrealized @ Report Date -10.6%
LNN LINDSAY CORP 0.0%
Value $1.498M Shares 10,388 Share Price $144.25 * Est. Cost/Share $116.61 Unrealized @ Report Date +13.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.496M Shares 13,996 Share Price $106.91 Est. Cost/Share $34.09 Unrealized @ Report Date +208.4%
PD PAGERDUTY INC 0.0%
Value $1.496M Shares 97,883 Share Price $15.28 Est. Cost/Share $18.27 Unrealized @ Report Date -15.0%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.49M Shares 11,625 Share Price $128.18 Est. Cost/Share $96.13 Unrealized @ Report Date โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $1.464M Shares 13,263 Share Price $110.41 Est. Cost/Share $65.70 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $1.449M Shares 306,238 Share Price $4.73 Est. Cost/Share $5.45 Unrealized @ Report Date -14.0%
THO THOR INDS INC 0.0%
Value $1.443M Shares 16,243 Share Price $88.81 * Est. Cost/Share $69.30 Unrealized @ Report Date +12.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.442M Shares 62,523 Share Price $23.06 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $1.441M Shares 164,450 Share Price $8.76 * Est. Cost/Share $8.53 Unrealized @ Report Date -3.9%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value $1.438M Shares 72,589 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
CADE CADENCE BANK 0.0%
Value $1.437M Shares 44,924 Share Price $31.98 * Est. Cost/Share $29.21 Unrealized @ Report Date +0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.432M Shares 37,747 Share Price $37.94 * Est. Cost/Share $52.55 Unrealized @ Report Date -37.4%
XBI SPDR SERIES TRUST 0.0%
Value $1.43M Shares 17,249 Share Price $82.93 Est. Cost/Share $82.93 Unrealized @ Report Date โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.421M Shares 216,996 Share Price $6.55 * Est. Cost/Share $4.00 Unrealized @ Report Date -3.7%
LAD LITHIA MTRS INC 0.0%
Value $1.421M Shares 4,205 Share Price $337.82 * Est. Cost/Share $256.39 Unrealized @ Report Date +20.6%
LASR NLIGHT INC 0.0%
Value $1.417M Shares 72,000 Share Price $19.68 * Est. Cost/Share $11.94 Unrealized @ Report Date +4.1%
BE BLOOM ENERGY CORP 0.0%
Value $1.416M Shares 61,200 Share Price $23.14 * Est. Cost/Share $20.19 Unrealized @ Report Date -4.1%
LMB LIMBACH HLDGS INC 0.0%
Value $1.405M Shares 10,026 Share Price $140.10 * Est. Cost/Share $11.81 Unrealized @ Report Date +861.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.399M Shares 25,552 Share Price $54.75 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.391M Shares 38,674 Share Price $35.98 * Est. Cost/Share $31.75 Unrealized @ Report Date +7.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.391M Shares 5,760 Share Price $241.46 * Est. Cost/Share $244.67 Unrealized @ Report Date -9.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.388M Shares 163,138 Share Price $8.51 * Est. Cost/Share $7.70 Unrealized @ Report Date -4.8%
OSPN ONESPAN INC 0.0%
Value $1.387M Shares 83,116 Share Price $16.69 * Est. Cost/Share $13.56 Unrealized @ Report Date +12.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.386M Shares 99,587 Share Price $13.92 * Est. Cost/Share $12.28 Unrealized @ Report Date -6.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.386M Shares 74,281 Share Price $18.66 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.386M Shares 78,069 Share Price $17.75 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.383M Shares 56,514 Share Price $24.48 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.1%
ZG ZILLOW GROUP INC 0.0%
Value $1.38M Shares 20,146 Share Price $68.49 * Est. Cost/Share $62.14 Unrealized @ Report Date +6.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.376M Shares 35,871 Share Price $38.37 Est. Cost/Share $43.31 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $1.376M Shares 31,053 Share Price $44.32 * Est. Cost/Share $31.52 Unrealized @ Report Date +27.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.373M Shares 38,608 Share Price $35.57 Est. Cost/Share $55.82 Unrealized @ Report Date โ€”
TX TERNIUM SA 0.0%
Value $1.372M Shares 45,584 Share Price $30.10 Est. Cost/Share $40.18 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.371M Shares 138,192 Share Price $9.92 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $1.361M Shares 65,479 Share Price $20.78 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.348M Shares 47,468 Share Price $28.40 * Est. Cost/Share $31.38 Unrealized @ Report Date -5.0%
ROKU ROKU INC 0.0%
Value $1.348M Shares 15,334 Share Price $87.89 * Est. Cost/Share $304.65 Unrealized @ Report Date -77.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.346M Shares 132,630 Share Price $10.15 * Est. Cost/Share $6.76 Unrealized @ Report Date -0.6%
LNWO LIGHT & WONDER INC 0.0%
Value $1.332M Shares 13,842 Share Price $96.26 * Est. Cost/Share $56.78 Unrealized @ Report Date +50.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.331M Shares 17,524 Share Price $75.96 * Est. Cost/Share $99.16 Unrealized @ Report Date -25.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.331M Shares 4,640 Share Price $286.83 * Est. Cost/Share $151.00 Unrealized @ Report Date +99.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.33M Shares 118,502 Share Price $11.22 * Est. Cost/Share $14.33 Unrealized @ Report Date -25.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.329M Shares 29,153 Share Price $45.57 * Est. Cost/Share $29.20 Unrealized @ Report Date +43.5%
DCI DONALDSON INC 0.0%
Value $1.325M Shares 19,107 Share Price $69.35 * Est. Cost/Share $55.11 Unrealized @ Report Date +20.4%
CHE CHEMED CORP NEW 0.0%
Value $1.324M Shares 2,720 Share Price $486.94 * Est. Cost/Share $491.08 Unrealized @ Report Date +15.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.312M Shares 12,991 Share Price $101.00 * Est. Cost/Share $123.32 Unrealized @ Report Date -20.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.311M Shares 23,395 Share Price $56.04 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $1.309M Shares 60,758 Share Price $21.54 * Est. Cost/Share $15.90 Unrealized @ Report Date +3.3%
NVRI ENVIRI CORP 0.0%
Value $1.306M Shares 150,517 Share Price $8.68 * Est. Cost/Share $8.77 Unrealized @ Report Date -16.4%
PUBM PUBMATIC INC 0.0%
Value $1.306M Shares 104,986 Share Price $12.44 * Est. Cost/Share $15.23 Unrealized @ Report Date -30.8%
NMRK NEWMARK GROUP INC 0.0%
Value $1.304M Shares 107,352 Share Price $12.15 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.302M Shares 18,566 Share Price $70.12 Est. Cost/Share $69.04 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $1.302M Shares 8,380 Share Price $155.31 Est. Cost/Share $110.99 Unrealized @ Report Date +38.8%
DCO DUCOMMUN INC DEL 0.0%
Value $1.301M Shares 15,750 Share Price $82.63 * Est. Cost/Share $36.38 Unrealized @ Report Date +82.7%
SKT TANGER INC 0.0%
Value $1.301M Shares 42,534 Share Price $30.58 Est. Cost/Share $28.02 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $1.3M Shares 30,806 Share Price $42.19 * Est. Cost/Share $20.87 Unrealized @ Report Date +80.1%
IESC IES HLDGS INC 0.0%
Value $1.293M Shares 4,366 Share Price $296.23 * Est. Cost/Share $155.69 Unrealized @ Report Date +51.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.293M Shares 29,633 Share Price $43.64 * Est. Cost/Share $37.69 Unrealized @ Report Date -8.6%
RDN RADIAN GROUP INC 0.0%
Value $1.292M Shares 35,863 Share Price $36.02 * Est. Cost/Share $19.09 Unrealized @ Report Date +71.7%
IRMD IRADIMED CORP 0.0%
Value $1.288M Shares 21,544 Share Price $59.79 * Est. Cost/Share $54.45 Unrealized @ Report Date -0.5%
WMK WEIS MKTS INC 0.0%
Value $1.276M Shares 17,597 Share Price $72.49 * Est. Cost/Share $63.99 Unrealized @ Report Date +20.4%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.275M Shares 153,446 Share Price $8.31 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.268M Shares 33,825 Share Price $37.49 * Est. Cost/Share $34.40 Unrealized @ Report Date -0.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.262M Shares 54,824 Share Price $23.01 * Est. Cost/Share $20.43 Unrealized @ Report Date -16.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.259M Shares 38,114 Share Price $33.04 * Est. Cost/Share $37.29 Unrealized @ Report Date -6.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.258M Shares 41,190 Share Price $30.54 * Est. Cost/Share $31.16 Unrealized @ Report Date -6.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.257M Shares 22,253 Share Price $56.49 * Est. Cost/Share $53.76 Unrealized @ Report Date -1.7%
IBEX IBEX LTD 0.0%
Value $1.256M Shares 43,173 Share Price $29.10 * Est. Cost/Share $19.03 Unrealized @ Report Date +40.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.255M Shares 133,418 Share Price $9.41 * Est. Cost/Share $9.92 Unrealized @ Report Date -9.8%
โ€” DAYFORCE INC 0.0%
Value $1.255M Shares 22,662 Share Price $55.39 * Est. Cost/Share $66.56 Unrealized @ Report Date -14.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.25M Shares 8,798 Share Price $142.12 * Est. Cost/Share $121.19 Unrealized @ Report Date +24.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.247M Shares 4,487 Share Price $277.94 * Est. Cost/Share $172.69 Unrealized @ Report Date +44.3%
VNO VORNADO RLTY TR 0.0%
Value $1.234M Shares 32,258 Share Price $38.24 Est. Cost/Share $33.88 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.231M Shares 101,000 Share Price $12.19 * Est. Cost/Share $9.92 Unrealized @ Report Date +4.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.227M Shares 21,683 Share Price $56.57 Est. Cost/Share $60.61 Unrealized @ Report Date -8.5%
RDY DR REDDYS LABS LTD 0.0%
Value $1.224M Shares 81,460 Share Price $15.03 Est. Cost/Share $24.02 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.221M Shares 76,000 Share Price $16.06 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.218M Shares 52,586 Share Price $23.16 * Est. Cost/Share $17.83 Unrealized @ Report Date +24.7%
VOO VANGUARD INDEX FDS 0.0%
Value $1.217M Shares 2,143 Share Price $567.99 Est. Cost/Share $422.12 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $1.215M Shares 34,000 Share Price $35.74 * Est. Cost/Share $34.83 Unrealized @ Report Date -4.9%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.212M Shares 26,482 Share Price $45.76 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $1.207M Shares 23,462 Share Price $51.45 * Est. Cost/Share $69.79 Unrealized @ Report Date -28.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.206M Shares 5,400 Share Price $223.34 * Est. Cost/Share $251.50 Unrealized @ Report Date -13.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.199M Shares 59,756 Share Price $20.07 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
WIT WIPRO LTD 0.0%
Value $1.198M Shares 396,805 Share Price $3.02 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.197M Shares 7,872 Share Price $152.00 * Est. Cost/Share $107.08 Unrealized @ Report Date +23.9%
HTBK HERITAGE COMM CORP 0.0%
Value $1.196M Shares 120,440 Share Price $9.93 * Est. Cost/Share $10.92 Unrealized @ Report Date -16.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.194M Shares 15,699 Share Price $76.04 * Est. Cost/Share $41.50 Unrealized @ Report Date +62.9%
โ€” SKECHERS U S A INC 0.0%
Value $1.187M Shares 18,816 Share Price $63.10 Est. Cost/Share $56.79 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $1.187M Shares 326,958 Share Price $3.63 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $1.181M Shares 70,050 Share Price $16.86 Est. Cost/Share $22.09 Unrealized @ Report Date -23.6%
AMRC AMERESCO INC 0.0%
Value $1.181M Shares 77,746 Share Price $15.19 * Est. Cost/Share $22.66 Unrealized @ Report Date -42.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.18M Shares 61,384 Share Price $19.23 * Est. Cost/Share $22.38 Unrealized @ Report Date -25.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.179M Shares 102,689 Share Price $11.48 Est. Cost/Share $34.76 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.178M Shares 63,412 Share Price $18.58 * Est. Cost/Share $26.43 Unrealized @ Report Date -35.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.177M Shares 22,157 Share Price $53.14 * Est. Cost/Share $75.62 Unrealized @ Report Date -32.8%
ENS ENERSYS 0.0%
Value $1.174M Shares 13,691 Share Price $85.77 Est. Cost/Share $84.07 Unrealized @ Report Date +3.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.172M Shares 26,351 Share Price $44.46 * Est. Cost/Share $54.31 Unrealized @ Report Date -21.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.169M Shares 39,669 Share Price $29.47 * Est. Cost/Share $25.75 Unrealized @ Report Date +2.2%
HBNC HORIZON BANCORP INC 0.0%
Value $1.169M Shares 76,000 Share Price $15.38 * Est. Cost/Share $16.03 Unrealized @ Report Date -8.3%
NPO ENPRO INC 0.0%
Value $1.169M Shares 6,102 Share Price $191.55 * Est. Cost/Share $93.66 Unrealized @ Report Date +82.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.167M Shares 42,854 Share Price $27.24 Est. Cost/Share $33.52 Unrealized @ Report Date -19.4%
RH RH 0.0%
Value $1.167M Shares 6,172 Share Price $189.01 Est. Cost/Share $330.01 Unrealized @ Report Date -43.7%
AKR ACADIA RLTY TR 0.0%
Value $1.162M Shares 62,565 Share Price $18.57 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.16M Shares 14,283 Share Price $81.21 * Est. Cost/Share $94.81 Unrealized @ Report Date -11.7%
EVER EVERQUOTE INC 0.0%
Value $1.153M Shares 47,670 Share Price $24.18 * Est. Cost/Share $20.30 Unrealized @ Report Date +16.7%
MSA MSA SAFETY INC 0.0%
Value $1.151M Shares 6,868 Share Price $167.53 * Est. Cost/Share $180.59 Unrealized @ Report Date -13.4%
VTOL BRISTOW GROUP INC 0.0%
Value $1.147M Shares 34,792 Share Price $32.97 * Est. Cost/Share $33.17 Unrealized @ Report Date -9.1%
BRC BRADY CORP 0.0%
Value $1.145M Shares 16,844 Share Price $67.97 Est. Cost/Share $49.98 Unrealized @ Report Date +37.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.144M Shares 45,072 Share Price $25.39 * Est. Cost/Share $15.81 Unrealized @ Report Date +47.4%
โ€” BERRY CORP 0.0%
Value $1.143M Shares 412,594 Share Price $2.77 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $1.143M Shares 88,579 Share Price $12.90 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.142M Shares 20,850 Share Price $54.78 * Est. Cost/Share $43.82 Unrealized @ Report Date +17.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.139M Shares 99,224 Share Price $11.48 * Est. Cost/Share $16.77 Unrealized @ Report Date -27.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.137M Shares 167,491 Share Price $6.79 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.134M Shares 46,000 Share Price $24.65 * Est. Cost/Share $24.40 Unrealized @ Report Date -5.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.134M Shares 118,100 Share Price $9.60 Est. Cost/Share $13.93 Unrealized @ Report Date -31.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.133M Shares 7,800 Share Price $145.31 * Est. Cost/Share $113.09 Unrealized @ Report Date +14.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.132M Shares 15,494 Share Price $73.05 * Est. Cost/Share $73.86 Unrealized @ Report Date -6.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.132M Shares 35,200 Share Price $32.15 * Est. Cost/Share $32.91 Unrealized @ Report Date -13.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.13M Shares 105,750 Share Price $10.69 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $1.13M Shares 40,235 Share Price $28.08 * Est. Cost/Share $29.77 Unrealized @ Report Date -9.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.128M Shares 11,318 Share Price $99.64 * Est. Cost/Share $46.63 Unrealized @ Report Date +105.8%
AES AES CORP 0.0%
Value $1.126M Shares 107,056 Share Price $10.52 Est. Cost/Share $16.11 Unrealized @ Report Date -35.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.125M Shares 9,360 Share Price $120.22 * Est. Cost/Share $102.38 Unrealized @ Report Date +20.9%
FMC FMC CORP 0.0%
Value $1.124M Shares 26,931 Share Price $41.75 * Est. Cost/Share $63.54 Unrealized @ Report Date -39.7%
ELF E L F BEAUTY INC 0.0%
Value $1.124M Shares 9,031 Share Price $124.44 * Est. Cost/Share $102.50 Unrealized @ Report Date -16.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.124M Shares 71,669 Share Price $15.68 * Est. Cost/Share $16.25 Unrealized @ Report Date -11.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.122M Shares 12,506 Share Price $89.74 * Est. Cost/Share $76.75 Unrealized @ Report Date +13.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.122M Shares 61,000 Share Price $18.39 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $1.112M Shares 127,930 Share Price $8.69 * Est. Cost/Share $33.39 Unrealized @ Report Date -75.1%
WLDN WILLDAN GROUP INC 0.0%
Value $1.106M Shares 17,700 Share Price $62.51 * Est. Cost/Share $41.99 Unrealized @ Report Date +13.6%
PSN PARSONS CORP DEL 0.0%
Value $1.105M Shares 15,393 Share Price $71.77 * Est. Cost/Share $81.21 Unrealized @ Report Date -18.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.103M Shares 6,385 Share Price $172.77 Est. Cost/Share $179.49 Unrealized @ Report Date -3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.099M Shares 7,244 Share Price $151.73 * Est. Cost/Share $209.14 Unrealized @ Report Date -36.2%
MTN VAIL RESORTS INC 0.0%
Value $1.097M Shares 6,983 Share Price $157.13 * Est. Cost/Share $237.46 Unrealized @ Report Date -37.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.097M Shares 11,707 Share Price $93.67 * Est. Cost/Share $93.31 Unrealized @ Report Date -9.6%
UBS UBS GROUP AG 0.0%
Value $1.096M Shares 31,511 Share Price $34.77 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.092M Shares 7,069 Share Price $154.46 * Est. Cost/Share $163.83 Unrealized @ Report Date -15.3%
ALB ALBEMARLE CORP 0.0%
Value $1.092M Shares 17,420 Share Price $62.67 * Est. Cost/Share $169.91 Unrealized @ Report Date -65.7%
OPLN OPENLANE INC 0.0%
Value $1.09M Shares 44,565 Share Price $24.45 * Est. Cost/Share $16.77 Unrealized @ Report Date +26.0%
KAI KADANT INC 0.0%
Value $1.089M Shares 3,432 Share Price $317.45 Est. Cost/Share $222.95 Unrealized @ Report Date +39.9%
RLI RLI CORP 0.0%
Value $1.086M Shares 15,038 Share Price $72.22 Est. Cost/Share $51.45 Unrealized @ Report Date +40.3%
MTUS METALLUS INC 0.0%
Value $1.083M Shares 70,250 Share Price $15.41 * Est. Cost/Share $18.03 Unrealized @ Report Date -26.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.072M Shares 95,750 Share Price $11.20 * Est. Cost/Share $15.43 Unrealized @ Report Date -35.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.071M Shares 37,900 Share Price $28.25 * Est. Cost/Share $26.30 Unrealized @ Report Date +3.8%
NWS NEWS CORP NEW 0.0%
Value $1.069M Shares 31,166 Share Price $34.31 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.067M Shares 31,016 Share Price $34.39 * Est. Cost/Share $34.81 Unrealized @ Report Date -8.9%
MDXG MIMEDX GROUP INC 0.0%
Value $1.06M Shares 173,493 Share Price $6.11 * Est. Cost/Share $6.96 Unrealized @ Report Date -4.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.059M Shares 54,300 Share Price $19.51 * Est. Cost/Share $18.99 Unrealized @ Report Date -8.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.057M Shares 20,393 Share Price $51.85 Est. Cost/Share $67.04 Unrealized @ Report Date -21.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.056M Shares 152,828 Share Price $6.91 Est. Cost/Share $7.47 Unrealized @ Report Date -9.1%
WDFC WD 40 CO 0.0%
Value $1.054M Shares 4,623 Share Price $228.09 Est. Cost/Share $193.24 Unrealized @ Report Date +20.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.051M Shares 31,100 Share Price $33.78 * Est. Cost/Share $23.01 Unrealized @ Report Date +34.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.049M Shares 7,830 Share Price $134.01 * Est. Cost/Share $81.98 Unrealized @ Report Date +33.9%
MGNI MAGNITE INC 0.0%
Value $1.047M Shares 43,399 Share Price $24.12 * Est. Cost/Share $9.97 Unrealized @ Report Date +47.7%
SSRM SSR MINING IN 0.0%
Value $1.043M Shares 81,840 Share Price $12.74 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.2%
OII OCEANEERING INTL INC 0.0%
Value $1.042M Shares 50,287 Share Price $20.72 * Est. Cost/Share $21.90 Unrealized @ Report Date -12.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.039M Shares 150,304 Share Price $6.91 * Est. Cost/Share $6.12 Unrealized @ Report Date +6.7%
โ€” GLOBAL MED REIT INC 0.0%
Value $1.037M Shares 149,599 Share Price $6.93 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $1.034M Shares 11,994 Share Price $86.17 Est. Cost/Share $62.23 Unrealized @ Report Date +39.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.032M Shares 54,407 Share Price $18.96 * Est. Cost/Share $41.60 Unrealized @ Report Date -57.7%
KBR KBR INC 0.0%
Value $1.027M Shares 21,413 Share Price $47.94 * Est. Cost/Share $55.88 Unrealized @ Report Date -8.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 16,241 Share Price $63.19 * Est. Cost/Share $41.33 Unrealized @ Report Date +48.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.025M Shares 160,932 Share Price $6.37 * Est. Cost/Share $5.55 Unrealized @ Report Date -0.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.02M Shares 87,400 Share Price $11.67 * Est. Cost/Share $10.40 Unrealized @ Report Date -4.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.02M Shares 64,100 Share Price $15.91 * Est. Cost/Share $13.66 Unrealized @ Report Date +7.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.019M Shares 10,723 Share Price $95.06 * Est. Cost/Share $65.32 Unrealized @ Report Date +8.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.018M Shares 15,323 Share Price $66.45 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.016M Shares 124,772 Share Price $8.14 * Est. Cost/Share $8.41 Unrealized @ Report Date -9.4%
AGYS AGILYSYS INC 0.0%
Value $1.008M Shares 8,789 Share Price $114.64 * Est. Cost/Share $76.34 Unrealized @ Report Date +18.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.007M Shares 35,600 Share Price $28.28 * Est. Cost/Share $33.71 Unrealized @ Report Date -22.1%
BPOP POPULAR INC 0.0%
Value $1.006M Shares 9,131 Share Price $110.21 * Est. Cost/Share $63.47 Unrealized @ Report Date +53.0%
WNC WABASH NATL CORP 0.0%
Value $1.004M Shares 94,420 Share Price $10.63 * Est. Cost/Share $14.82 Unrealized @ Report Date -36.7%
โ€” INFORMATICA INC 0.0%
Value $1.003M Shares 41,182 Share Price $24.35 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.001M Shares 26,001 Share Price $38.51 * Est. Cost/Share $28.15 Unrealized @ Report Date +30.3%
CE CELANESE CORP DEL 0.0%
Value $1.001M Shares 18,095 Share Price $55.33 * Est. Cost/Share $117.62 Unrealized @ Report Date -57.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $990K Shares 10,237 Share Price $96.73 Est. Cost/Share $91.29 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $989K Shares 40,383 Share Price $24.50 Est. Cost/Share $28.08 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $987K Shares 104,245 Share Price $9.47 * Est. Cost/Share $9.83 Unrealized @ Report Date -7.2%
HSTM HEALTHSTREAM INC 0.0%
Value $987K Shares 35,656 Share Price $27.67 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $985K Shares 21,989 Share Price $44.81 * Est. Cost/Share $45.91 Unrealized @ Report Date -10.4%
CDE COEUR MNG INC 0.0%
Value $984K Shares 111,026 Share Price $8.86 * Est. Cost/Share $6.28 Unrealized @ Report Date +15.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $980K Shares 65,451 Share Price $14.97 * Est. Cost/Share $20.05 Unrealized @ Report Date -31.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $978K Shares 29,414 Share Price $33.26 * Est. Cost/Share $29.68 Unrealized @ Report Date +2.1%
โ€” CITY OFFICE REIT INC 0.0%
Value $977K Shares 183,000 Share Price $5.34 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
โ€” WNS HLDGS LTD 0.0%
Value $972K Shares 15,369 Share Price $63.24 Est. Cost/Share $52.17 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $971K Shares 89,500 Share Price $10.85 * Est. Cost/Share $11.20 Unrealized @ Report Date -20.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $971K Shares 32,593 Share Price $29.79 * Est. Cost/Share $24.81 Unrealized @ Report Date +12.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $971K Shares 37,800 Share Price $25.68 * Est. Cost/Share $17.24 Unrealized @ Report Date +40.4%
BL BLACKLINE INC 0.0%
Value $964K Shares 17,025 Share Price $56.62 * Est. Cost/Share $57.95 Unrealized @ Report Date -10.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $957K Shares 29,525 Share Price $32.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +112.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $950K Shares 8,941 Share Price $106.28 * Est. Cost/Share $35.46 Unrealized @ Report Date +163.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $950K Shares 160,972 Share Price $5.90 * Est. Cost/Share $10.36 Unrealized @ Report Date -41.4%
NTST NETSTREIT CORP 0.0%
Value $948K Shares 56,000 Share Price $16.93 Est. Cost/Share $18.28 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $944K Shares 77,142 Share Price $12.24 * Est. Cost/Share $23.60 Unrealized @ Report Date -46.7%
HR HEALTHCARE RLTY TR 0.0%
Value $943K Shares 59,452 Share Price $15.86 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $942K Shares 34,103 Share Price $27.62 * Est. Cost/Share $27.73 Unrealized @ Report Date -10.9%
QNST QUINSTREET INC 0.0%
Value $936K Shares 58,157 Share Price $16.10 Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $935K Shares 199,031 Share Price $4.70 * Est. Cost/Share $6.37 Unrealized @ Report Date -32.0%
MTRX MATRIX SVC CO 0.0%
Value $929K Shares 68,800 Share Price $13.51 * Est. Cost/Share $16.67 Unrealized @ Report Date -27.6%
AN AUTONATION INC 0.0%
Value $927K Shares 4,665 Share Price $198.65 * Est. Cost/Share $125.60 Unrealized @ Report Date +43.7%
MYE MYERS INDS INC 0.0%
Value $925K Shares 63,852 Share Price $14.49 * Est. Cost/Share $17.02 Unrealized @ Report Date -30.1%
WEX WEX INC 0.0%
Value $925K Shares 6,294 Share Price $146.89 * Est. Cost/Share $182.25 Unrealized @ Report Date -26.3%
CGNX COGNEX CORP 0.0%
Value $922K Shares 29,071 Share Price $31.72 * Est. Cost/Share $53.09 Unrealized @ Report Date -46.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $922K Shares 23,943 Share Price $38.50 * Est. Cost/Share $29.70 Unrealized @ Report Date +24.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $918K Shares 22,095 Share Price $41.53 * Est. Cost/Share $40.41 Unrealized @ Report Date -6.6%
U UNITY SOFTWARE INC 0.0%
Value $917K Shares 37,905 Share Price $24.20 * Est. Cost/Share $50.18 Unrealized @ Report Date -56.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $917K Shares 21,337 Share Price $42.97 Est. Cost/Share $37.35 Unrealized @ Report Date +12.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $914K Shares 18,759 Share Price $48.70 * Est. Cost/Share $68.11 Unrealized @ Report Date -41.5%
RBA RB GLOBAL INC 0.0%
Value $913K Shares 8,602 Share Price $106.19 * Est. Cost/Share $74.94 Unrealized @ Report Date +36.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $912K Shares 31,000 Share Price $29.43 * Est. Cost/Share $29.34 Unrealized @ Report Date -9.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $904K Shares 100,814 Share Price $8.97 * Est. Cost/Share $7.38 Unrealized @ Report Date +8.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $902K Shares 104,372 Share Price $8.64 Est. Cost/Share $11.02 Unrealized @ Report Date -22.2%
PRK PARK NATL CORP 0.0%
Value $902K Shares 5,391 Share Price $167.26 * Est. Cost/Share $107.35 Unrealized @ Report Date +46.7%
AIR AAR CORP 0.0%
Value $901K Shares 13,105 Share Price $68.79 * Est. Cost/Share $49.68 Unrealized @ Report Date +20.8%
NUTX NUTEX HEALTH INC 0.0%
Value $899K Shares 7,224 Share Price $124.49 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $898K Shares 12,329 Share Price $72.82 * Est. Cost/Share $62.59 Unrealized @ Report Date +7.8%
IBTA IBOTTA INC 0.0%
Value $894K Shares 24,433 Share Price $36.60 * Est. Cost/Share $58.54 Unrealized @ Report Date -20.2%
CHCO CITY HLDG CO 0.0%
Value $888K Shares 7,251 Share Price $122.42 * Est. Cost/Share $77.75 Unrealized @ Report Date +47.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $883K Shares 38,998 Share Price $22.65 * Est. Cost/Share $20.91 Unrealized @ Report Date -0.6%
METC RAMACO RES INC 0.0%
Value $883K Shares 67,213 Share Price $13.14 * Est. Cost/Share $13.43 Unrealized @ Report Date -28.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $883K Shares 32,209 Share Price $27.40 * Est. Cost/Share $41.54 Unrealized @ Report Date -35.9%
โ€” POTBELLY CORP 0.0%
Value $881K Shares 71,950 Share Price $12.25 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $879K Shares 184,952 Share Price $4.75 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
ING ING GROEP N.V. 0.0%
Value $875K Shares 40,000 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $869K Shares 21,423 Share Price $40.56 * Est. Cost/Share $27.37 Unrealized @ Report Date +53.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $866K Shares 11,076 Share Price $78.20 * Est. Cost/Share $93.53 Unrealized @ Report Date -21.2%
BHVN BIOHAVEN LTD 0.0%
Value $861K Shares 61,022 Share Price $14.11 * Est. Cost/Share $37.00 Unrealized @ Report Date -51.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $861K Shares 32,000 Share Price $26.90 * Est. Cost/Share $25.17 Unrealized @ Report Date -5.3%
ICHR ICHOR HOLDINGS 0.0%
Value $859K Shares 43,750 Share Price $19.64 * Est. Cost/Share $33.61 Unrealized @ Report Date -45.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $858K Shares 37,000 Share Price $23.20 * Est. Cost/Share $17.18 Unrealized @ Report Date +23.3%
MBWM MERCANTILE BK CORP 0.0%
Value $854K Shares 18,406 Share Price $46.41 * Est. Cost/Share $26.26 Unrealized @ Report Date +61.3%
WSFS WSFS FINL CORP 0.0%
Value $851K Shares 15,480 Share Price $55.00 * Est. Cost/Share $44.28 Unrealized @ Report Date +17.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $851K Shares 98,019 Share Price $8.68 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $850K Shares 41,316 Share Price $20.57 * Est. Cost/Share $20.73 Unrealized @ Report Date +2.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $847K Shares 13,872 Share Price $61.08 * Est. Cost/Share $79.55 Unrealized @ Report Date -20.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $846K Shares 36,849 Share Price $22.97 * Est. Cost/Share $25.50 Unrealized @ Report Date -15.6%
MOD MODINE MFG CO 0.0%
Value $844K Shares 8,567 Share Price $98.50 * Est. Cost/Share $54.56 Unrealized @ Report Date +63.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $840K Shares 29,977 Share Price $28.03 * Est. Cost/Share $18.47 Unrealized @ Report Date +39.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $835K Shares 6,756 Share Price $123.59 Est. Cost/Share $107.73 Unrealized @ Report Date +13.8%
CNMD CONMED CORP 0.0%
Value $831K Shares 15,963 Share Price $52.08 * Est. Cost/Share $88.04 Unrealized @ Report Date -38.1%
RHI ROBERT HALF INC. 0.0%
Value $831K Shares 20,240 Share Price $41.05 * Est. Cost/Share $66.32 Unrealized @ Report Date -31.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $828K Shares 14,805 Share Price $55.90 * Est. Cost/Share $65.32 Unrealized @ Report Date -22.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $823K Shares 33,000 Share Price $24.94 * Est. Cost/Share $10.25 Unrealized @ Report Date +108.3%
VG VENTURE GLOBAL INC 0.0%
Value $822K Shares 52,770 Share Price $15.58 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $820K Shares 59,110 Share Price $13.88 * Est. Cost/Share $8.49 Unrealized @ Report Date +70.2%
FORM FORMFACTOR INC 0.0%
Value $819K Shares 23,794 Share Price $34.41 * Est. Cost/Share $33.68 Unrealized @ Report Date -9.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $817K Shares 12,393 Share Price $65.96 * Est. Cost/Share $93.13 Unrealized @ Report Date -40.3%
SPSC SPS COMM INC 0.0%
Value $812K Shares 5,964 Share Price $136.09 Est. Cost/Share $140.31 Unrealized @ Report Date -1.2%
KELYA KELLY SVCS INC 0.0%
Value $809K Shares 69,112 Share Price $11.71 Est. Cost/Share $17.09 Unrealized @ Report Date -32.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $803K Shares 104,945 Share Price $7.65 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
TPG TPG INC 0.0%
Value $802K Shares 15,294 Share Price $52.45 * Est. Cost/Share $50.02 Unrealized @ Report Date -4.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $797K Shares 7,027 Share Price $113.41 * Est. Cost/Share $136.03 Unrealized @ Report Date -12.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $796K Shares 33,708 Share Price $23.61 * Est. Cost/Share $27.62 Unrealized @ Report Date -24.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $795K Shares 4,094 Share Price $194.28 * Est. Cost/Share $131.95 Unrealized @ Report Date +36.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $794K Shares 12,472 Share Price $63.64 * Est. Cost/Share $36.42 Unrealized @ Report Date +52.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $792K Shares 19,812 Share Price $39.97 * Est. Cost/Share $36.88 Unrealized @ Report Date -4.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $791K Shares 9,752 Share Price $81.16 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $791K Shares 19,196 Share Price $41.20 * Est. Cost/Share $66.93 Unrealized @ Report Date -42.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $787K Shares 25,940 Share Price $30.35 * Est. Cost/Share $29.07 Unrealized @ Report Date +2.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $787K Shares 18,881 Share Price $41.69 Est. Cost/Share $31.29 Unrealized @ Report Date +30.8%
PKX POSCO HOLDINGS INC 0.0%
Value $786K Shares 16,206 Share Price $48.49 Est. Cost/Share $69.78 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $785K Shares 670,549 Share Price $1.17 * Est. Cost/Share $2.31 Unrealized @ Report Date -53.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $780K Shares 55,509 Share Price $14.05 * Est. Cost/Share $13.49 Unrealized @ Report Date -0.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $776K Shares 23,275 Share Price $33.32 Est. Cost/Share $37.72 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $768K Shares 22,956 Share Price $33.45 Est. Cost/Share $32.16 Unrealized @ Report Date +2.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $767K Shares 22,435 Share Price $34.19 * Est. Cost/Share $27.02 Unrealized @ Report Date -7.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $767K Shares 9,153 Share Price $83.78 * Est. Cost/Share $63.31 Unrealized @ Report Date +18.2%
PTLO PORTILLOS INC 0.0%
Value $765K Shares 65,529 Share Price $11.67 Est. Cost/Share $12.81 Unrealized @ Report Date -9.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $764K Shares 17,675 Share Price $43.24 Est. Cost/Share $43.28 Unrealized @ Report Date +1.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $764K Shares 74,888 Share Price $10.20 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $761K Shares 69,004 Share Price $11.03 * Est. Cost/Share $10.89 Unrealized @ Report Date -18.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $761K Shares 5,163 Share Price $147.36 * Est. Cost/Share $102.61 Unrealized @ Report Date +15.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $757K Shares 16,049 Share Price $47.15 * Est. Cost/Share $56.66 Unrealized @ Report Date -21.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $756K Shares 134,354 Share Price $5.63 * Est. Cost/Share $9.64 Unrealized @ Report Date -52.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $756K Shares 11,228 Share Price $67.34 * Est. Cost/Share $52.73 Unrealized @ Report Date +12.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $754K Shares 3,089 Share Price $244.16 * Est. Cost/Share $75.21 Unrealized @ Report Date +199.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $753K Shares 47,689 Share Price $15.80 * Est. Cost/Share $23.85 Unrealized @ Report Date -39.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $737K Shares 2,580 Share Price $285.76 * Est. Cost/Share $245.37 Unrealized @ Report Date 0.0%
INR INFINITY NAT RES INC 0.0%
Value $732K Shares 40,000 Share Price $18.31 * Est. Cost/Share $17.89 Unrealized @ Report Date -4.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $732K Shares 18,516 Share Price $39.51 * Est. Cost/Share $49.47 Unrealized @ Report Date -33.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $731K Shares 72,067 Share Price $10.14 * Est. Cost/Share $15.73 Unrealized @ Report Date -27.4%
FBK FB FINL CORP 0.0%
Value $727K Shares 16,057 Share Price $45.30 * Est. Cost/Share $36.14 Unrealized @ Report Date +18.8%
KODK EASTMAN KODAK CO 0.0%
Value $725K Shares 128,369 Share Price $5.65 * Est. Cost/Share $5.21 Unrealized @ Report Date +15.4%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $724K Shares 62,000 Share Price $11.68 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $721K Shares 13,088 Share Price $55.10 * Est. Cost/Share $43.30 Unrealized @ Report Date +18.6%
OFIX ORTHOFIX MED INC 0.0%
Value $719K Shares 64,523 Share Price $11.15 * Est. Cost/Share $13.88 Unrealized @ Report Date -10.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $719K Shares 120,483 Share Price $5.97 * Est. Cost/Share $8.00 Unrealized @ Report Date -28.4%
SITM SITIME CORP 0.0%
Value $718K Shares 3,371 Share Price $213.08 * Est. Cost/Share $114.59 Unrealized @ Report Date +57.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $717K Shares 5,809 Share Price $123.48 * Est. Cost/Share $113.93 Unrealized @ Report Date +1.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $717K Shares 6,793 Share Price $105.51 Est. Cost/Share $55.61 Unrealized @ Report Date +90.5%
CALX CALIX INC 0.0%
Value $716K Shares 13,462 Share Price $53.19 * Est. Cost/Share $45.25 Unrealized @ Report Date -5.5%
SHC SOTERA HEALTH CO 0.0%
Value $714K Shares 64,196 Share Price $11.12 * Est. Cost/Share $14.46 Unrealized @ Report Date -19.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $709K Shares 76,340 Share Price $9.29 * Est. Cost/Share $12.19 Unrealized @ Report Date -28.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $707K Shares 30,435 Share Price $23.24 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $706K Shares 60,054 Share Price $11.75 * Est. Cost/Share $18.03 Unrealized @ Report Date -31.3%
GDRX GOODRX HLDGS INC 0.0%
Value $703K Shares 141,179 Share Price $4.98 * Est. Cost/Share $5.38 Unrealized @ Report Date -19.3%
HL HECLA MNG CO 0.0%
Value $702K Shares 117,154 Share Price $5.99 * Est. Cost/Share $4.38 Unrealized @ Report Date +25.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $701K Shares 41,356 Share Price $16.96 * Est. Cost/Share $11.52 Unrealized @ Report Date +10.9%
TEM TEMPUS AI INC 0.0%
Value $694K Shares 10,916 Share Price $63.54 * Est. Cost/Share $51.82 Unrealized @ Report Date +10.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $691K Shares 43,514 Share Price $15.88 * Est. Cost/Share $35.12 Unrealized @ Report Date -57.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $690K Shares 61,044 Share Price $11.30 * Est. Cost/Share $11.90 Unrealized @ Report Date -28.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $689K Shares 70,000 Share Price $9.84 * Est. Cost/Share $7.78 Unrealized @ Report Date +3.7%
COMP COMPASS INC 0.0%
Value $687K Shares 109,445 Share Price $6.28 * Est. Cost/Share $5.12 Unrealized @ Report Date +33.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $683K Shares 40,323 Share Price $16.94 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $680K Shares 71,780 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $679K Shares 13,334 Share Price $50.89 * Est. Cost/Share $45.45 Unrealized @ Report Date -2.0%
MRP MILLROSE PPTYS INC 0.0%
Value $678K Shares 23,787 Share Price $28.51 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
SARO STANDARDAERO INC 0.0%
Value $677K Shares 21,376 Share Price $31.65 * Est. Cost/Share $27.55 Unrealized @ Report Date +1.8%
MP MP MATERIALS CORP 0.0%
Value $676K Shares 20,306 Share Price $33.27 * Est. Cost/Share $16.04 Unrealized @ Report Date +59.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $676K Shares 12,234 Share Price $55.22 Est. Cost/Share $103.04 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $674K Shares 10,527 Share Price $64.07 Est. Cost/Share $59.41 Unrealized @ Report Date โ€”
UDMY UDEMY INC 0.0%
Value $672K Shares 95,530 Share Price $7.03 Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $666K Shares 12,000 Share Price $55.50 * Est. Cost/Share $31.37 Unrealized @ Report Date +70.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $664K Shares 98,264 Share Price $6.75 * Est. Cost/Share $10.21 Unrealized @ Report Date -25.3%
CDRE CADRE HLDGS INC 0.0%
Value $664K Shares 20,833 Share Price $31.85 Est. Cost/Share $35.04 Unrealized @ Report Date -8.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $658K Shares 138,000 Share Price $4.77 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
OKLO OKLO INC 0.0%
Value $656K Shares 11,716 Share Price $55.99 * Est. Cost/Share $33.79 Unrealized @ Report Date +14.1%
SEB SEABOARD CORP DEL 0.0%
Value $655K Shares 229 Share Price $2861.20 * Est. Cost/Share $3220.66 Unrealized @ Report Date -18.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $654K Shares 40,750 Share Price $16.04 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $652K Shares 25,250 Share Price $25.84 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $651K Shares 8,203 Share Price $79.37 Est. Cost/Share $119.96 Unrealized @ Report Date -34.3%
S SENTINELONE INC 0.0%
Value $651K Shares 35,590 Share Price $18.28 Est. Cost/Share $23.45 Unrealized @ Report Date -22.0%
HAFC HANMI FINL CORP 0.0%
Value $648K Shares 26,276 Share Price $24.68 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.8%
PRLB PROTO LABS INC 0.0%
Value $644K Shares 16,085 Share Price $40.04 * Est. Cost/Share $39.41 Unrealized @ Report Date -5.5%
CXM SPRINKLR INC 0.0%
Value $640K Shares 75,674 Share Price $8.46 * Est. Cost/Share $10.69 Unrealized @ Report Date -25.1%
VSEC VSE CORP 0.0%
Value $640K Shares 4,887 Share Price $130.98 * Est. Cost/Share $49.86 Unrealized @ Report Date +149.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $638K Shares 45,616 Share Price $13.99 Est. Cost/Share $28.42 Unrealized @ Report Date -50.5%
UPST UPSTART HLDGS INC 0.0%
Value $636K Shares 9,837 Share Price $64.68 * Est. Cost/Share $39.11 Unrealized @ Report Date +25.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $636K Shares 5,257 Share Price $120.94 * Est. Cost/Share $95.46 Unrealized @ Report Date +23.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $632K Shares 66,413 Share Price $9.52 * Est. Cost/Share $29.17 Unrealized @ Report Date -62.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $631K Shares 21,000 Share Price $30.04 * Est. Cost/Share $23.52 Unrealized @ Report Date +23.8%
FIGS FIGS INC 0.0%
Value $628K Shares 111,303 Share Price $5.64 * Est. Cost/Share $5.92 Unrealized @ Report Date -22.0%
PATH UIPATH INC 0.0%
Value $622K Shares 48,621 Share Price $12.80 * Est. Cost/Share $16.31 Unrealized @ Report Date -26.4%
JAKK JAKKS PAC INC 0.0%
Value $622K Shares 29,924 Share Price $20.78 * Est. Cost/Share $24.53 Unrealized @ Report Date -20.0%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $621K Shares 13,219 Share Price $46.99 Est. Cost/Share $37.71 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $620K Shares 29,000 Share Price $21.38 * Est. Cost/Share $22.28 Unrealized @ Report Date -15.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $617K Shares 63,968 Share Price $9.64 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $612K Shares 116,815 Share Price $5.24 * Est. Cost/Share $5.20 Unrealized @ Report Date +20.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $608K Shares 21,490 Share Price $28.29 * Est. Cost/Share $17.19 Unrealized @ Report Date +35.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $601K Shares 21,038 Share Price $28.56 * Est. Cost/Share $34.25 Unrealized @ Report Date -14.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $598K Shares 11,877 Share Price $50.39 Est. Cost/Share $54.47 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $596K Shares 26,284 Share Price $22.69 * Est. Cost/Share $50.97 Unrealized @ Report Date -53.5%
FNKO FUNKO INC 0.0%
Value $594K Shares 124,832 Share Price $4.76 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $593K Shares 103,481 Share Price $5.73 * Est. Cost/Share $11.37 Unrealized @ Report Date -43.2%
ACHR ARCHER AVIATION INC 0.0%
Value $579K Shares 53,325 Share Price $10.85 * Est. Cost/Share $6.87 Unrealized @ Report Date +36.3%
MQ MARQETA INC 0.0%
Value $576K Shares 98,856 Share Price $5.83 * Est. Cost/Share $6.71 Unrealized @ Report Date -29.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $576K Shares 4,536 Share Price $126.88 Est. Cost/Share $121.61 Unrealized @ Report Date +3.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $575K Shares 80,579 Share Price $7.14 * Est. Cost/Share $9.67 Unrealized @ Report Date -22.5%
W WAYFAIR INC 0.0%
Value $574K Shares 11,233 Share Price $51.14 * Est. Cost/Share $61.21 Unrealized @ Report Date -39.0%
MAX MEDIAALPHA INC 0.0%
Value $572K Shares 52,194 Share Price $10.95 * Est. Cost/Share $16.09 Unrealized @ Report Date -40.0%
SCHL SCHOLASTIC CORP 0.0%
Value $571K Shares 27,235 Share Price $20.98 * Est. Cost/Share $19.02 Unrealized @ Report Date -6.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $571K Shares 6,017 Share Price $94.96 Est. Cost/Share $59.17 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $569K Shares 34,243 Share Price $16.63 Est. Cost/Share $35.71 Unrealized @ Report Date โ€”
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $569K Shares 9,863 Share Price $57.67 Est. Cost/Share $134.69 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $566K Shares 52,792 Share Price $10.73 * Est. Cost/Share $13.87 Unrealized @ Report Date -27.4%
CNH CNH INDL N V 0.0%
Value $566K Shares 43,646 Share Price $12.96 * Est. Cost/Share $10.38 Unrealized @ Report Date +17.8%
NTES NETEASE INC 0.0%
Value $565K Shares 4,199 Share Price $134.58 Est. Cost/Share $97.39 Unrealized @ Report Date โ€”
VAL VALARIS LTD 0.0%
Value $563K Shares 13,374 Share Price $42.11 * Est. Cost/Share $56.37 Unrealized @ Report Date -33.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $563K Shares 27,650 Share Price $20.35 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $562K Shares 53,308 Share Price $10.55 * Est. Cost/Share $7.86 Unrealized @ Report Date -7.9%
SMR NUSCALE PWR CORP 0.0%
Value $559K Shares 14,136 Share Price $39.56 * Est. Cost/Share $13.40 Unrealized @ Report Date +87.3%
CVI CVR ENERGY INC 0.0%
Value $557K Shares 20,733 Share Price $26.85 * Est. Cost/Share $27.17 Unrealized @ Report Date -19.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $554K Shares 31,000 Share Price $17.86 * Est. Cost/Share $27.04 Unrealized @ Report Date -31.6%
HMC HONDA MOTOR LTD 0.0%
Value $553K Shares 19,171 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
SGU STAR GROUP L P 0.0%
Value $545K Shares 46,544 Share Price $11.70 * Est. Cost/Share $11.36 Unrealized @ Report Date +8.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $542K Shares 30,274 Share Price $17.89 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
โ€” VIMEO INC 0.0%
Value $542K Shares 134,038 Share Price $4.04 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $538K Shares 60,041 Share Price $8.96 * Est. Cost/Share $10.25 Unrealized @ Report Date -9.2%
UTZ UTZ BRANDS INC 0.0%
Value $529K Shares 42,143 Share Price $12.55 * Est. Cost/Share $17.56 Unrealized @ Report Date -25.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $529K Shares 65,109 Share Price $8.12 * Est. Cost/Share $8.69 Unrealized @ Report Date -21.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $528K Shares 31,043 Share Price $17.01 * Est. Cost/Share $20.02 Unrealized @ Report Date -13.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $528K Shares 35,070 Share Price $15.05 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $528K Shares 13,830 Share Price $38.15 Est. Cost/Share $42.33 Unrealized @ Report Date โ€”
VTS VITESSE ENERGY INC 0.0%
Value $527K Shares 23,835 Share Price $22.09 Est. Cost/Share $24.88 Unrealized @ Report Date -12.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $516K Shares 132,382 Share Price $3.90 * Est. Cost/Share $4.89 Unrealized @ Report Date -35.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $516K Shares 35,222 Share Price $14.64 * Est. Cost/Share $3.31 Unrealized @ Report Date +255.7%
YEXT YEXT INC 0.0%
Value $513K Shares 60,300 Share Price $8.50 * Est. Cost/Share $7.06 Unrealized @ Report Date -0.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $508K Shares 16,689 Share Price $30.43 * Est. Cost/Share $45.74 Unrealized @ Report Date -26.7%
IMVT IMMUNOVANT INC 0.0%
Value $504K Shares 31,507 Share Price $16.00 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $503K Shares 4,823 Share Price $104.39 Est. Cost/Share $71.84 Unrealized @ Report Date +47.4%
NABL N-ABLE INC 0.0%
Value $503K Shares 62,145 Share Price $8.10 * Est. Cost/Share $12.63 Unrealized @ Report Date -40.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $503K Shares 15,719 Share Price $31.98 Est. Cost/Share $27.63 Unrealized @ Report Date +17.8%
LGIH LGI HOMES INC 0.0%
Value $500K Shares 9,706 Share Price $51.52 * Est. Cost/Share $87.74 Unrealized @ Report Date -37.6%
EE EXCELERATE ENERGY INC 0.0%
Value $488K Shares 16,634 Share Price $29.32 * Est. Cost/Share $23.44 Unrealized @ Report Date +18.8%
HCKT HACKETT GROUP INC 0.0%
Value $488K Shares 19,182 Share Price $25.42 Est. Cost/Share $27.36 Unrealized @ Report Date -7.0%
SRCE 1ST SOURCE CORP 0.0%
Value $484K Shares 7,804 Share Price $62.07 Est. Cost/Share $59.61 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $483K Shares 14,294 Share Price $33.78 * Est. Cost/Share $48.51 Unrealized @ Report Date -33.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $479K Shares 9,296 Share Price $51.56 * Est. Cost/Share $32.89 Unrealized @ Report Date +27.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $478K Shares 4,465 Share Price $107.01 * Est. Cost/Share $96.25 Unrealized @ Report Date +3.8%
OIS OIL STS INTL INC 0.0%
Value $477K Shares 88,962 Share Price $5.36 * Est. Cost/Share $4.82 Unrealized @ Report Date -8.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $473K Shares 4,594 Share Price $102.98 Est. Cost/Share $90.38 Unrealized @ Report Date โ€”
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $471K Shares 97,179 Share Price $4.84 * Est. Cost/Share $6.70 Unrealized @ Report Date -19.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $457K Shares 173,910 Share Price $2.63 Est. Cost/Share $3.14 Unrealized @ Report Date -17.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $452K Shares 9,579 Share Price $47.18 Est. Cost/Share $35.13 Unrealized @ Report Date +34.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $452K Shares 7,702 Share Price $58.64 Est. Cost/Share $68.34 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $449K Shares 74,542 Share Price $6.02 * Est. Cost/Share $7.24 Unrealized @ Report Date -14.4%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $448K Shares 1,332 Share Price $336.36 Est. Cost/Share $227.55 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $448K Shares 33,759 Share Price $13.26 * Est. Cost/Share $24.11 Unrealized @ Report Date -47.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $447K Shares 31,864 Share Price $14.02 Est. Cost/Share $10.05 Unrealized @ Report Date +39.5%
CGON CG ONCOLOGY INC 0.0%
Value $440K Shares 16,933 Share Price $26.00 * Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $435K Shares 17,312 Share Price $25.13 * Est. Cost/Share $29.98 Unrealized @ Report Date -25.1%
ZYME ZYMEWORKS INC 0.0%
Value $434K Shares 34,610 Share Price $12.55 * Est. Cost/Share $10.68 Unrealized @ Report Date +11.5%
RXO RXO INC 0.0%
Value $432K Shares 27,487 Share Price $15.72 * Est. Cost/Share $26.96 Unrealized @ Report Date -43.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $431K Shares 8,888 Share Price $48.44 * Est. Cost/Share $47.35 Unrealized @ Report Date -2.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $425K Shares 18,055 Share Price $23.56 * Est. Cost/Share $43.30 Unrealized @ Report Date -48.1%
MCW MISTER CAR WASH INC 0.0%
Value $425K Shares 70,689 Share Price $6.01 * Est. Cost/Share $8.07 Unrealized @ Report Date -13.0%
โ€” 89BIO INC 0.0%
Value $423K Shares 43,091 Share Price $9.82 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
TYRA TYRA BIOSCIENCES INC 0.0%
Value $423K Shares 44,190 Share Price $9.57 Est. Cost/Share $15.02 Unrealized @ Report Date -36.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $420K Shares 19,185 Share Price $21.90 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $419K Shares 9,823 Share Price $42.61 * Est. Cost/Share $35.35 Unrealized @ Report Date +13.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $415K Shares 12,557 Share Price $33.07 * Est. Cost/Share $40.21 Unrealized @ Report Date -20.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $415K Shares 25,415 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
CRCT CRICUT INC 0.0%
Value $412K Shares 60,866 Share Price $6.77 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $410K Shares 14,738 Share Price $27.85 * Est. Cost/Share $22.11 Unrealized @ Report Date +14.9%
NCNO NCINO INC 0.0%
Value $404K Shares 14,444 Share Price $27.97 * Est. Cost/Share $31.47 Unrealized @ Report Date -20.6%
WK WORKIVA INC 0.0%
Value $400K Shares 5,847 Share Price $68.45 Est. Cost/Share $86.80 Unrealized @ Report Date -20.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $400K Shares 785 Share Price $509.43 * Est. Cost/Share $459.36 Unrealized @ Report Date +6.9%
ACMR ACM RESH INC 0.0%
Value $400K Shares 15,436 Share Price $25.90 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $398K Shares 42,426 Share Price $9.38 * Est. Cost/Share $33.46 Unrealized @ Report Date -75.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $395K Shares 6,206 Share Price $63.67 * Est. Cost/Share $58.08 Unrealized @ Report Date +1.5%
VICR VICOR CORP 0.0%
Value $389K Shares 8,579 Share Price $45.36 Est. Cost/Share $55.23 Unrealized @ Report Date -19.1%
ABSI ABSCI CORPORATION 0.0%
Value $386K Shares 150,352 Share Price $2.57 * Est. Cost/Share $4.43 Unrealized @ Report Date -36.4%
ASH ASHLAND INC 0.0%
Value $383K Shares 7,609 Share Price $50.28 Est. Cost/Share $87.79 Unrealized @ Report Date -43.3%
HY HYSTER-YALE INC 0.0%
Value $382K Shares 9,591 Share Price $39.78 * Est. Cost/Share $57.05 Unrealized @ Report Date -32.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $380K Shares 7,889 Share Price $48.21 Est. Cost/Share $47.70 Unrealized @ Report Date +2.1%
TRMK TRUSTMARK CORP 0.0%
Value $379K Shares 10,395 Share Price $36.46 * Est. Cost/Share $22.38 Unrealized @ Report Date +50.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $378K Shares 21,381 Share Price $17.70 * Est. Cost/Share $51.40 Unrealized @ Report Date -68.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $377K Shares 88,450 Share Price $4.26 * Est. Cost/Share $12.64 Unrealized @ Report Date -64.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $369K Shares 36,814 Share Price $10.01 Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $367K Shares 34,281 Share Price $10.70 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
RELY REMITLY GLOBAL INC 0.0%
Value $366K Shares 19,513 Share Price $18.77 * Est. Cost/Share $21.74 Unrealized @ Report Date -4.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $365K Shares 14,137 Share Price $25.84 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $365K Shares 24,649 Share Price $14.80 * Est. Cost/Share $17.05 Unrealized @ Report Date -2.8%
BLKB BLACKBAUD INC 0.0%
Value $363K Shares 5,656 Share Price $64.21 * Est. Cost/Share $76.08 Unrealized @ Report Date -17.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $362K Shares 54,700 Share Price $6.62 * Est. Cost/Share $27.84 Unrealized @ Report Date -78.1%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $362K Shares 14,059 Share Price $25.75 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $361K Shares 19,879 Share Price $18.14 Est. Cost/Share $17.61 Unrealized @ Report Date +1.9%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $358K Shares 39,362 Share Price $9.09 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
LINE LINEAGE INC 0.0%
Value $358K Shares 8,220 Share Price $43.52 Est. Cost/Share $73.04 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $358K Shares 30,972 Share Price $11.55 * Est. Cost/Share $19.48 Unrealized @ Report Date -32.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $357K Shares 14,356 Share Price $24.88 * Est. Cost/Share $41.33 Unrealized @ Report Date -31.9%
ALV AUTOLIV INC 0.0%
Value $355K Shares 3,175 Share Price $111.90 * Est. Cost/Share $70.46 Unrealized @ Report Date +37.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $353K Shares 23,123 Share Price $15.27 * Est. Cost/Share $14.95 Unrealized @ Report Date -1.6%
LTC LTC PPTYS INC 0.0%
Value $352K Shares 10,170 Share Price $34.61 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
EFA ISHARES TR 0.0%
Value $349K Shares 3,908 Share Price $89.39 Est. Cost/Share $69.28 Unrealized @ Report Date โ€”
AI C3 AI INC 0.0%
Value $349K Shares 14,210 Share Price $24.57 * Est. Cost/Share $23.32 Unrealized @ Report Date -2.0%
BAND BANDWIDTH INC 0.0%
Value $345K Shares 21,696 Share Price $15.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -15.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $345K Shares 8,054 Share Price $42.81 * Est. Cost/Share $21.25 Unrealized @ Report Date +90.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $344K Shares 12,996 Share Price $26.50 Est. Cost/Share $41.34 Unrealized @ Report Date -36.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $344K Shares 22,222 Share Price $15.49 * Est. Cost/Share $24.11 Unrealized @ Report Date -44.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $344K Shares 30,170 Share Price $11.39 * Est. Cost/Share $22.62 Unrealized @ Report Date -52.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $341K Shares 1,863 Share Price $183.18 * Est. Cost/Share $84.27 Unrealized @ Report Date +26.7%
APEI AMERICAN PUB ED INC 0.0%
Value $338K Shares 11,111 Share Price $30.46 * Est. Cost/Share $22.34 Unrealized @ Report Date +18.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $338K Shares 28,734 Share Price $11.77 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.5%
ARGX ARGENX SE 0.0%
Value $336K Shares 610 Share Price $551.22 Est. Cost/Share $514.28 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $335K Shares 6,048 Share Price $55.35 * Est. Cost/Share $39.02 Unrealized @ Report Date +13.5%
TIMB TIM S A 0.0%
Value $333K Shares 16,572 Share Price $20.11 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $330K Shares 80,426 Share Price $4.10 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $329K Shares 6,215 Share Price $52.92 * Est. Cost/Share $32.62 Unrealized @ Report Date +50.3%
UNTY UNITY BANCORP INC 0.0%
Value $329K Shares 6,982 Share Price $47.08 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $327K Shares 36,123 Share Price $9.05 * Est. Cost/Share $10.97 Unrealized @ Report Date -11.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $327K Shares 4,711 Share Price $69.37 * Est. Cost/Share $71.62 Unrealized @ Report Date -12.8%
โ€” SPARTANNASH CO 0.0%
Value $324K Shares 12,240 Share Price $26.49 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $322K Shares 11,716 Share Price $27.47 * Est. Cost/Share $54.58 Unrealized @ Report Date -42.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $322K Shares 75,130 Share Price $4.28 * Est. Cost/Share $3.14 Unrealized @ Report Date +11.5%
RUN SUNRUN INC 0.0%
Value $321K Shares 39,236 Share Price $8.18 * Est. Cost/Share $16.59 Unrealized @ Report Date -52.6%
PRG PROG HOLDINGS INC 0.0%
Value $319K Shares 10,875 Share Price $29.35 * Est. Cost/Share $31.04 Unrealized @ Report Date -11.5%
QS QUANTUMSCAPE CORP 0.0%
Value $317K Shares 47,183 Share Price $6.72 * Est. Cost/Share $15.47 Unrealized @ Report Date -72.7%
NEOG NEOGEN CORP 0.0%
Value $316K Shares 66,165 Share Price $4.78 * Est. Cost/Share $22.34 Unrealized @ Report Date -74.3%
COTY COTY INC 0.0%
Value $316K Shares 67,984 Share Price $4.65 * Est. Cost/Share $8.77 Unrealized @ Report Date -43.5%
ACVA ACV AUCTIONS INC 0.0%
Value $314K Shares 19,350 Share Price $16.22 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.5%
AMBA AMBARELLA INC 0.0%
Value $314K Shares 4,747 Share Price $66.07 * Est. Cost/Share $83.60 Unrealized @ Report Date -36.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $314K Shares 4,567 Share Price $68.65 * Est. Cost/Share $103.23 Unrealized @ Report Date -39.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $312K Shares 6,671 Share Price $46.77 * Est. Cost/Share $36.85 Unrealized @ Report Date +11.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $310K Shares 5,280 Share Price $58.74 * Est. Cost/Share $40.88 Unrealized @ Report Date +23.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $309K Shares 44,471 Share Price $6.94 * Est. Cost/Share $49.82 Unrealized @ Report Date -87.0%
LMND LEMONADE INC 0.0%
Value $304K Shares 6,947 Share Price $43.81 * Est. Cost/Share $32.06 Unrealized @ Report Date +3.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $304K Shares 2,081 Share Price $146.05 Est. Cost/Share $86.94 Unrealized @ Report Date +69.8%
โ€” LUCID GROUP INC 0.0%
Value $301K Shares 142,503 Share Price $2.11 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
MCHI ISHARES TR 0.0%
Value $300K Shares 5,449 Share Price $55.10 Est. Cost/Share $54.40 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $300K Shares 5,770 Share Price $52.03 * Est. Cost/Share $44.16 Unrealized @ Report Date +3.5%
BVS BIOVENTUS INC 0.0%
Value $299K Shares 45,206 Share Price $6.62 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $299K Shares 2,511 Share Price $118.93 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $299K Shares 18,398 Share Price $16.23 * Est. Cost/Share $14.65 Unrealized @ Report Date +2.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $296K Shares 17,330 Share Price $17.10 * Est. Cost/Share $113.35 Unrealized @ Report Date -62.4%
FC FRANKLIN COVEY CO 0.0%
Value $296K Shares 12,984 Share Price $22.82 * Est. Cost/Share $33.10 Unrealized @ Report Date -33.2%
UVV UNIVERSAL CORP VA 0.0%
Value $296K Shares 5,083 Share Price $58.24 Est. Cost/Share $53.08 Unrealized @ Report Date +8.5%
โ€” HANESBRANDS INC 0.0%
Value $295K Shares 64,387 Share Price $4.58 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $295K Shares 177,438 Share Price $1.66 * Est. Cost/Share $3.03 Unrealized @ Report Date -41.8%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $292K Shares 12,331 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
VYX NCR VOYIX CORPORATION 0.0%
Value $289K Shares 24,673 Share Price $11.73 * Est. Cost/Share $16.17 Unrealized @ Report Date -37.5%
SCL STEPAN CO 0.0%
Value $288K Shares 5,277 Share Price $54.58 * Est. Cost/Share $81.70 Unrealized @ Report Date -35.4%
TBCH TURTLE BEACH CORP 0.0%
Value $286K Shares 20,709 Share Price $13.83 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $283K Shares 44,987 Share Price $6.30 * Est. Cost/Share $6.64 Unrealized @ Report Date -0.3%
ARDX ARDELYX INC 0.0%
Value $279K Shares 71,150 Share Price $3.92 * Est. Cost/Share $4.68 Unrealized @ Report Date -11.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $279K Shares 15,448 Share Price $18.04 * Est. Cost/Share $29.80 Unrealized @ Report Date -27.0%
LEN/B LENNAR CORP 0.0%
Value $275K Shares 2,610 Share Price $105.25 * Est. Cost/Share $109.93 Unrealized @ Report Date -7.4%
VSAT VIASAT INC 0.0%
Value $274K Shares 18,784 Share Price $14.60 * Est. Cost/Share $41.06 Unrealized @ Report Date -75.4%
SAM BOSTON BEER INC 0.0%
Value $274K Shares 1,436 Share Price $190.81 * Est. Cost/Share $556.93 Unrealized @ Report Date -58.7%
MBUU MALIBU BOATS INC 0.0%
Value $272K Shares 8,672 Share Price $31.34 * Est. Cost/Share $42.81 Unrealized @ Report Date -29.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $271K Shares 9,198 Share Price $29.43 * Est. Cost/Share $36.35 Unrealized @ Report Date -22.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $270K Shares 15,575 Share Price $17.31 * Est. Cost/Share $35.79 Unrealized @ Report Date -48.3%
VERX VERTEX INC 0.0%
Value $269K Shares 7,601 Share Price $35.33 * Est. Cost/Share $42.48 Unrealized @ Report Date -10.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $268K Shares 19,579 Share Price $13.70 * Est. Cost/Share $7.83 Unrealized @ Report Date +13.1%
CCNE CNB FINL CORP PA 0.0%
Value $267K Shares 11,701 Share Price $22.86 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $265K Shares 13,609 Share Price $19.47 * Est. Cost/Share $17.91 Unrealized @ Report Date -9.7%
STBA S & T BANCORP INC 0.0%
Value $265K Shares 6,997 Share Price $37.82 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.6%
CRI CARTERS INC 0.0%
Value $264K Shares 8,755 Share Price $30.13 * Est. Cost/Share $74.08 Unrealized @ Report Date -55.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $263K Shares 23,309 Share Price $11.27 * Est. Cost/Share $9.80 Unrealized @ Report Date +10.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $262K Shares 34,743 Share Price $7.55 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $261K Shares 2,664 Share Price $98.02 * Est. Cost/Share $100.86 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $260K Shares 51,298 Share Price $5.07 * Est. Cost/Share $8.55 Unrealized @ Report Date -36.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $260K Shares 9,408 Share Price $27.64 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $258K Shares 8,385 Share Price $30.78 * Est. Cost/Share $62.29 Unrealized @ Report Date -54.8%
SKM SK TELECOM CO LTD 0.0%
Value $257K Shares 11,021 Share Price $23.35 Est. Cost/Share $21.04 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $254K Shares 25,636 Share Price $9.90 * Est. Cost/Share $9.45 Unrealized @ Report Date -5.0%
EMBJ EMBRAER S.A. 0.0%
Value $253K Shares 4,453 Share Price $56.91 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $252K Shares 9,188 Share Price $27.40 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
VTMX VESTA REAL ESTATE CORP 0.0%
Value $251K Shares 9,177 Share Price $27.39 Est. Cost/Share $33.04 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $251K Shares 11,429 Share Price $21.97 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $249K Shares 4,076 Share Price $61.08 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $249K Shares 15,636 Share Price $15.90 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $247K Shares 6,386 Share Price $38.74 * Est. Cost/Share $31.83 Unrealized @ Report Date +12.0%
GNE GENIE ENERGY LTD 0.0%
Value $246K Shares 9,168 Share Price $26.88 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $246K Shares 17,518 Share Price $14.06 * Est. Cost/Share $11.15 Unrealized @ Report Date +3.6%
EGY VAALCO ENERGY INC 0.0%
Value $244K Shares 67,673 Share Price $3.61 * Est. Cost/Share $4.39 Unrealized @ Report Date -24.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $242K Shares 15,181 Share Price $15.96 * Est. Cost/Share $14.95 Unrealized @ Report Date -4.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $242K Shares 4,362 Share Price $55.40 * Est. Cost/Share $43.00 Unrealized @ Report Date +9.1%
OS ONESTREAM INC 0.0%
Value $242K Shares 8,537 Share Price $28.30 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.0%
Value $241K Shares 2,192 Share Price $110.10 Est. Cost/Share $110.10 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $240K Shares 77,511 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $237K Shares 18,869 Share Price $12.57 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $237K Shares 13,298 Share Price $17.83 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $236K Shares 50,132 Share Price $4.70 * Est. Cost/Share $4.50 Unrealized @ Report Date -6.3%
FIVN FIVE9 INC 0.0%
Value $236K Shares 8,898 Share Price $26.48 Est. Cost/Share $80.15 Unrealized @ Report Date -67.5%
STEL STELLAR BANCORP INC 0.0%
Value $235K Shares 8,388 Share Price $27.98 * Est. Cost/Share $23.77 Unrealized @ Report Date +11.8%
NNI NELNET INC 0.0%
Value $234K Shares 1,932 Share Price $121.12 * Est. Cost/Share $91.90 Unrealized @ Report Date +21.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $234K Shares 8,808 Share Price $26.53 * Est. Cost/Share $29.14 Unrealized @ Report Date -34.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $233K Shares 64,274 Share Price $3.63 Est. Cost/Share $4.69 Unrealized @ Report Date -21.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $233K Shares 17,853 Share Price $13.05 * Est. Cost/Share $20.02 Unrealized @ Report Date -31.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $233K Shares 11,956 Share Price $19.48 * Est. Cost/Share $23.21 Unrealized @ Report Date -21.2%
โ€” NV5 GLOBAL INC 0.0%
Value $232K Shares 10,056 Share Price $23.09 Est. Cost/Share $51.61 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $229K Shares 54,172 Share Price $4.23 * Est. Cost/Share $8.54 Unrealized @ Report Date -47.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $229K Shares 4,150 Share Price $55.11 Est. Cost/Share $63.45 Unrealized @ Report Date -12.3%
SDGR SCHRODINGER INC 0.0%
Value $228K Shares 11,352 Share Price $20.12 * Est. Cost/Share $33.32 Unrealized @ Report Date -31.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $228K Shares 33,518 Share Price $6.79 * Est. Cost/Share $3.08 Unrealized @ Report Date +17.4%
RIG TRANSOCEAN LTD 0.0%
Value $227K Shares 87,781 Share Price $2.59 Est. Cost/Share $7.96 Unrealized @ Report Date -67.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $227K Shares 12,160 Share Price $18.64 * Est. Cost/Share $43.02 Unrealized @ Report Date -54.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $223K Shares 13,243 Share Price $16.81 Est. Cost/Share $18.47 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $219K Shares 10,723 Share Price $20.40 * Est. Cost/Share $119.46 Unrealized @ Report Date -86.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $218K Shares 20,530 Share Price $10.63 Est. Cost/Share $25.53 Unrealized @ Report Date -59.1%
LEG LEGGETT & PLATT INC 0.0%
Value $218K Shares 24,431 Share Price $8.92 * Est. Cost/Share $34.49 Unrealized @ Report Date -75.0%
MATW MATTHEWS INTL CORP 0.0%
Value $218K Shares 9,102 Share Price $23.91 * Est. Cost/Share $23.64 Unrealized @ Report Date -14.1%
SABR SABRE CORP 0.0%
Value $217K Shares 68,536 Share Price $3.16 * Est. Cost/Share $11.99 Unrealized @ Report Date -78.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $215K Shares 11,791 Share Price $18.22 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $215K Shares 20,731 Share Price $10.35 * Est. Cost/Share $14.76 Unrealized @ Report Date -35.5%
DCGO DOCGO INC 0.0%
Value $214K Shares 136,151 Share Price $1.57 * Est. Cost/Share $4.06 Unrealized @ Report Date -54.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $214K Shares 2,181 Share Price $97.96 * Est. Cost/Share $87.38 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $211K Shares 17,014 Share Price $12.42 * Est. Cost/Share $23.29 Unrealized @ Report Date -39.0%
NVCR NOVOCURE LTD 0.0%
Value $210K Shares 11,807 Share Price $17.80 * Est. Cost/Share $13.38 Unrealized @ Report Date +30.2%
GTN GRAY MEDIA INC 0.0%
Value $209K Shares 46,195 Share Price $4.53 * Est. Cost/Share $6.51 Unrealized @ Report Date -40.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $208K Shares 12,992 Share Price $16.00 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.0%
Value $208K Shares 3,729 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $206K Shares 259,324 Share Price $0.79 * Est. Cost/Share $1.35 Unrealized @ Report Date -37.0%
HUT HUT 8 CORP 0.0%
Value $205K Shares 11,025 Share Price $18.60 * Est. Cost/Share $10.27 Unrealized @ Report Date +45.2%
HUN HUNTSMAN CORP 0.0%
Value $204K Shares 19,537 Share Price $10.42 * Est. Cost/Share $24.46 Unrealized @ Report Date -50.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $203K Shares 27,965 Share Price $7.26 * Est. Cost/Share $8.90 Unrealized @ Report Date -12.2%
PRA PROASSURANCE CORP 0.0%
Value $203K Shares 8,883 Share Price $22.83 Est. Cost/Share $16.19 Unrealized @ Report Date +42.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $202K Shares 11,233 Share Price $17.98 * Est. Cost/Share $38.46 Unrealized @ Report Date -60.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $201K Shares 8,041 Share Price $25.04 * Est. Cost/Share $24.80 Unrealized @ Report Date -3.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $201K Shares 25,003 Share Price $8.05 * Est. Cost/Share $15.83 Unrealized @ Report Date -56.5%
JILL J JILL INC 0.0%
Value $201K Shares 13,708 Share Price $14.64 * Est. Cost/Share $26.65 Unrealized @ Report Date -41.6%
ENVX ENOVIX CORPORATION 0.0%
Value $200K Shares 19,333 Share Price $10.34 * Est. Cost/Share $13.63 Unrealized @ Report Date -45.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $198K Shares 23,899 Share Price $8.28 * Est. Cost/Share $12.36 Unrealized @ Report Date -57.7%
EXFY EXPENSIFY INC 0.0%
Value $195K Shares 75,379 Share Price $2.59 Est. Cost/Share $2.92 Unrealized @ Report Date -12.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $193K Shares 19,151 Share Price $10.07 * Est. Cost/Share $5.29 Unrealized @ Report Date +39.4%
PLUG PLUG POWER INC 0.0%
Value $190K Shares 127,732 Share Price $1.49 * Est. Cost/Share $10.39 Unrealized @ Report Date -90.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $190K Shares 19,426 Share Price $9.79 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $188K Shares 96,032 Share Price $1.96 * Est. Cost/Share $3.32 Unrealized @ Report Date -46.8%
โ€” UNITI GROUP INC 0.0%
Value $188K Shares 43,561 Share Price $4.32 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $188K Shares 37,058 Share Price $5.06 * Est. Cost/Share $8.11 Unrealized @ Report Date -39.4%
BOOM DMC GLOBAL INC 0.0%
Value $186K Shares 23,048 Share Price $8.06 * Est. Cost/Share $10.48 Unrealized @ Report Date -32.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $185K Shares 12,286 Share Price $15.03 * Est. Cost/Share $17.85 Unrealized @ Report Date -25.7%
EMBC EMBECTA CORP 0.0%
Value $184K Shares 18,978 Share Price $9.69 * Est. Cost/Share $20.08 Unrealized @ Report Date -45.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $182K Shares 1,243 Share Price $146.38 * Est. Cost/Share $118.51 Unrealized @ Report Date +46.3%
SG SWEETGREEN INC 0.0%
Value $181K Shares 12,193 Share Price $14.88 * Est. Cost/Share $16.68 Unrealized @ Report Date -1.2%
MLAB MESA LABS INC 0.0%
Value $180K Shares 1,908 Share Price $94.22 * Est. Cost/Share $161.57 Unrealized @ Report Date -32.4%
XPEL XPEL INC 0.0%
Value $180K Shares 5,002 Share Price $35.90 * Est. Cost/Share $62.26 Unrealized @ Report Date -47.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $178K Shares 10,119 Share Price $17.61 * Est. Cost/Share $16.98 Unrealized @ Report Date -5.5%
GOGO GOGO INC 0.0%
Value $177K Shares 12,040 Share Price $14.68 * Est. Cost/Share $8.49 Unrealized @ Report Date +19.9%
NEXT NEXTDECADE CORP 0.0%
Value $175K Shares 19,680 Share Price $8.91 * Est. Cost/Share $5.65 Unrealized @ Report Date +37.3%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $172K Shares 16,341 Share Price $10.55 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $172K Shares 23,487 Share Price $7.31 * Est. Cost/Share $25.25 Unrealized @ Report Date -68.0%
โ€” CORECARD CORPORATION 0.0%
Value $165K Shares 5,684 Share Price $28.97 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $163K Shares 18,963 Share Price $8.62 * Est. Cost/Share $9.08 Unrealized @ Report Date -23.3%
โ€” REDFIN CORP 0.0%
Value $163K Shares 14,580 Share Price $11.19 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $160K Shares 1,581 Share Price $101.43 * Est. Cost/Share $52.12 Unrealized @ Report Date +72.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $159K Shares 51,371 Share Price $3.10 * Est. Cost/Share $13.44 Unrealized @ Report Date -77.9%
LC LENDINGCLUB CORP 0.0%
Value $158K Shares 13,146 Share Price $12.03 * Est. Cost/Share $13.32 Unrealized @ Report Date -22.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $157K Shares 13,449 Share Price $11.70 * Est. Cost/Share $23.06 Unrealized @ Report Date -55.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $155K Shares 19,376 Share Price $7.99 * Est. Cost/Share $6.67 Unrealized @ Report Date +3.7%
EVH EVOLENT HEALTH INC 0.0%
Value $154K Shares 13,652 Share Price $11.26 * Est. Cost/Share $31.52 Unrealized @ Report Date -70.9%
PL PLANET LABS PBC 0.0%
Value $152K Shares 24,959 Share Price $6.10 * Est. Cost/Share $4.47 Unrealized @ Report Date -8.7%
UTMD UTAH MED PRODS INC 0.0%
Value $152K Shares 2,673 Share Price $56.92 * Est. Cost/Share $69.54 Unrealized @ Report Date -21.8%
FUBO FUBOTV INC 0.0%
Value $152K Shares 39,292 Share Price $3.86 * Est. Cost/Share $1.98 Unrealized @ Report Date +57.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $151K Shares 22,149 Share Price $6.80 Est. Cost/Share $19.21 Unrealized @ Report Date -65.3%
WULF TERAWULF INC 0.0%
Value $149K Shares 34,013 Share Price $4.38 * Est. Cost/Share $4.83 Unrealized @ Report Date -29.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $148K Shares 15,944 Share Price $9.28 * Est. Cost/Share $8.43 Unrealized @ Report Date -7.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $147K Shares 22,261 Share Price $6.60 * Est. Cost/Share $1.69 Unrealized @ Report Date +126.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $146K Shares 28,472 Share Price $5.12 * Est. Cost/Share $2.25 Unrealized @ Report Date +117.7%
CVE CENOVUS ENERGY INC 0.0%
Value $146K Shares 10,712 Share Price $13.60 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $144K Shares 12,999 Share Price $11.10 * Est. Cost/Share $15.01 Unrealized @ Report Date -23.5%
RUM RUMBLE INC 0.0%
Value $144K Shares 16,039 Share Price $8.98 * Est. Cost/Share $10.43 Unrealized @ Report Date -18.1%
RC READY CAPITAL CORP 0.0%
Value $144K Shares 32,914 Share Price $4.37 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
ASAN ASANA INC 0.0%
Value $144K Shares 10,653 Share Price $13.50 * Est. Cost/Share $19.18 Unrealized @ Report Date -18.3%
TXG 10X GENOMICS INC 0.0%
Value $143K Shares 12,337 Share Price $11.58 * Est. Cost/Share $43.66 Unrealized @ Report Date -79.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $143K Shares 15,695 Share Price $9.10 * Est. Cost/Share $20.50 Unrealized @ Report Date -57.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $142K Shares 23,230 Share Price $6.10 * Est. Cost/Share $7.29 Unrealized @ Report Date -26.2%
TFSL TFS FINL CORP 0.0%
Value $140K Shares 10,783 Share Price $12.95 * Est. Cost/Share $10.87 Unrealized @ Report Date +11.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $138K Shares 17,119 Share Price $8.09 * Est. Cost/Share $7.58 Unrealized @ Report Date -0.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $138K Shares 21,879 Share Price $6.30 Est. Cost/Share $6.18 Unrealized @ Report Date +4.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $136K Shares 12,541 Share Price $10.87 * Est. Cost/Share $15.25 Unrealized @ Report Date -35.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $135K Shares 15,617 Share Price $8.65 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $134K Shares 21,964 Share Price $6.10 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $132K Shares 16,357 Share Price $8.09 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $130K Shares 105,961 Share Price $1.23 * Est. Cost/Share $0.77 Unrealized @ Report Date +42.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $128K Shares 19,064 Share Price $6.70 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $126K Shares 29,413 Share Price $4.29 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
LYTS LSI INDS INC OHIO 0.0%
Value $121K Shares 7,131 Share Price $17.01 * Est. Cost/Share $14.18 Unrealized @ Report Date +13.3%
STAA STAAR SURGICAL CO 0.0%
Value $121K Shares 7,223 Share Price $16.78 * Est. Cost/Share $58.21 Unrealized @ Report Date -69.7%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $120K Shares 83,060 Share Price $1.45 * Est. Cost/Share $7.33 Unrealized @ Report Date -72.8%
BGS B & G FOODS INC NEW 0.0%
Value $120K Shares 28,428 Share Price $4.23 * Est. Cost/Share $10.90 Unrealized @ Report Date -57.9%
โ€” OLO INC 0.0%
Value $119K Shares 13,368 Share Price $8.90 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $119K Shares 19,125 Share Price $6.22 * Est. Cost/Share $7.99 Unrealized @ Report Date -32.5%
MG MISTRAS GROUP INC 0.0%
Value $115K Shares 14,310 Share Price $8.01 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $112K Shares 12,893 Share Price $8.68 * Est. Cost/Share $14.37 Unrealized @ Report Date -34.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $111K Shares 4,382 Share Price $25.38 * Est. Cost/Share $39.18 Unrealized @ Report Date -36.7%
FSLY FASTLY INC 0.0%
Value $111K Shares 15,702 Share Price $7.06 * Est. Cost/Share $12.22 Unrealized @ Report Date -45.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $109K Shares 30,032 Share Price $3.64 * Est. Cost/Share $1.35 Unrealized @ Report Date +104.2%
GCMG GCM GROSVENOR INC 0.0%
Value $109K Shares 9,452 Share Price $11.56 * Est. Cost/Share $12.93 Unrealized @ Report Date -6.8%
ECVT ECOVYST INC 0.0%
Value $104K Shares 12,584 Share Price $8.23 * Est. Cost/Share $8.40 Unrealized @ Report Date -16.4%
HLF HERBALIFE LTD 0.0%
Value $102K Shares 11,797 Share Price $8.62 * Est. Cost/Share $21.98 Unrealized @ Report Date -66.2%
GERN GERON CORP 0.0%
Value $101K Shares 71,951 Share Price $1.41 Est. Cost/Share $3.63 Unrealized @ Report Date -60.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $99,549 Shares 10,316 Share Price $9.65 * Est. Cost/Share $16.80 Unrealized @ Report Date -46.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $99,127 Shares 11,303 Share Price $8.77 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $98,551 Shares 6,911 Share Price $14.26 * Est. Cost/Share $12.27 Unrealized @ Report Date -39.2%
PMTS CPI CARD GROUP INC 0.0%
Value $98,533 Shares 4,154 Share Price $23.72 Est. Cost/Share $18.21 Unrealized @ Report Date +29.6%
ARVN ARVINAS INC 0.0%
Value $97,152 Shares 13,200 Share Price $7.36 Est. Cost/Share $29.61 Unrealized @ Report Date -75.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $95,401 Shares 14,677 Share Price $6.50 Est. Cost/Share $6.33 Unrealized @ Report Date +4.4%
XNCR XENCOR INC 0.0%
Value $94,194 Shares 11,984 Share Price $7.86 * Est. Cost/Share $28.24 Unrealized @ Report Date -68.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $93,995 Shares 13,682 Share Price $6.87 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $93,891 Shares 54,588 Share Price $1.72 * Est. Cost/Share $5.87 Unrealized @ Report Date -69.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $93,496 Shares 11,486 Share Price $8.14 * Est. Cost/Share $19.41 Unrealized @ Report Date -56.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $92,368 Shares 25,801 Share Price $3.58 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
BCAX BICARA THERAPEUTICS INC 0.0%
Value $92,064 Shares 9,910 Share Price $9.29 * Est. Cost/Share $13.28 Unrealized @ Report Date -10.2%
ORC ORCHID IS CAP INC 0.0%
Value $88,957 Shares 12,690 Share Price $7.01 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $88,022 Shares 21,574 Share Price $4.08 Est. Cost/Share $8.35 Unrealized @ Report Date -51.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $87,831 Shares 1,628 Share Price $53.95 Est. Cost/Share $74.19 Unrealized @ Report Date โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $87,778 Shares 27,176 Share Price $3.23 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $87,774 Shares 16,530 Share Price $5.31 * Est. Cost/Share $22.49 Unrealized @ Report Date -73.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $86,476 Shares 17,158 Share Price $5.04 * Est. Cost/Share $12.97 Unrealized @ Report Date -58.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $84,858 Shares 28,286 Share Price $3.00 * Est. Cost/Share $7.25 Unrealized @ Report Date -60.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $84,096 Shares 23,167 Share Price $3.63 * Est. Cost/Share $5.61 Unrealized @ Report Date -47.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $83,585 Shares 13,395 Share Price $6.24 * Est. Cost/Share $5.61 Unrealized @ Report Date -17.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $83,181 Shares 19,572 Share Price $4.25 * Est. Cost/Share $6.76 Unrealized @ Report Date -35.7%
AGL AGILON HEALTH INC 0.0%
Value $82,917 Shares 36,051 Share Price $2.30 * Est. Cost/Share $26.54 Unrealized @ Report Date -87.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $82,229 Shares 17,608 Share Price $4.67 Est. Cost/Share $2.18 Unrealized @ Report Date +110.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $80,570 Shares 22,632 Share Price $3.56 * Est. Cost/Share $7.76 Unrealized @ Report Date -67.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $80,502 Shares 11,212 Share Price $7.18 * Est. Cost/Share $9.66 Unrealized @ Report Date -42.6%
BLND BLEND LABS INC 0.0%
Value $80,127 Shares 24,281 Share Price $3.30 * Est. Cost/Share $2.57 Unrealized @ Report Date +32.0%
TDUP THREDUP INC 0.0%
Value $79,656 Shares 10,635 Share Price $7.49 * Est. Cost/Share $2.38 Unrealized @ Report Date +146.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $78,735 Shares 12,761 Share Price $6.17 * Est. Cost/Share $2.99 Unrealized @ Report Date +66.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $76,598 Shares 15,168 Share Price $5.05 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
POWW OUTDOOR HOLDING CO 0.0%
Value $74,331 Shares 58,071 Share Price $1.28 * Est. Cost/Share $1.79 Unrealized @ Report Date -11.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $74,205 Shares 10,770 Share Price $6.89 * Est. Cost/Share $7.42 Unrealized @ Report Date -25.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $73,569 Shares 3,059 Share Price $24.05 * Est. Cost/Share $29.79 Unrealized @ Report Date -32.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $73,156 Shares 13,623 Share Price $5.37 Est. Cost/Share $11.33 Unrealized @ Report Date -52.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $72,369 Shares 21,285 Share Price $3.40 Est. Cost/Share $10.30 Unrealized @ Report Date -67.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $70,484 Shares 21,230 Share Price $3.32 * Est. Cost/Share $24.65 Unrealized @ Report Date -82.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $69,391 Shares 11,032 Share Price $6.29 * Est. Cost/Share $8.25 Unrealized @ Report Date -31.5%
FF FUTUREFUEL CORP 0.0%
Value $68,979 Shares 17,778 Share Price $3.88 Est. Cost/Share $4.93 Unrealized @ Report Date -21.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $68,480 Shares 655 Share Price $104.55 * Est. Cost/Share $156.74 Unrealized @ Report Date -37.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $66,138 Shares 1,735 Share Price $38.12 * Est. Cost/Share $49.27 Unrealized @ Report Date -18.1%
APPS DIGITAL TURBINE INC 0.0%
Value $63,915 Shares 10,833 Share Price $5.90 * Est. Cost/Share $29.18 Unrealized @ Report Date -85.9%
AIOT POWERFLEET INC 0.0%
Value $63,133 Shares 14,648 Share Price $4.31 * Est. Cost/Share $6.00 Unrealized @ Report Date -17.7%
STGW STAGWELL INC 0.0%
Value $61,340 Shares 13,631 Share Price $4.50 * Est. Cost/Share $6.81 Unrealized @ Report Date -26.1%
RCKY ROCKY BRANDS INC 0.0%
Value $60,135 Shares 2,710 Share Price $22.19 * Est. Cost/Share $28.60 Unrealized @ Report Date -33.4%
OPTU ALTICE USA INC 0.0%
Value $59,225 Shares 27,675 Share Price $2.14 * Est. Cost/Share $5.36 Unrealized @ Report Date -56.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $58,887 Shares 25,492 Share Price $2.31 * Est. Cost/Share $2.10 Unrealized @ Report Date +3.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $55,700 Shares 32,384 Share Price $1.72 * Est. Cost/Share $9.69 Unrealized @ Report Date -74.3%
EVGO EVGO INC 0.0%
Value $55,141 Shares 15,107 Share Price $3.65 * Est. Cost/Share $4.39 Unrealized @ Report Date -22.1%
OPK OPKO HEALTH INC 0.0%
Value $55,125 Shares 41,761 Share Price $1.32 Est. Cost/Share $3.06 Unrealized @ Report Date -55.3%
DBI DESIGNER BRANDS INC 0.0%
Value $54,978 Shares 23,100 Share Price $2.38 * Est. Cost/Share $4.47 Unrealized @ Report Date -34.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $54,438 Shares 50,877 Share Price $1.07 * Est. Cost/Share $2.64 Unrealized @ Report Date -53.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $53,332 Shares 15,414 Share Price $3.46 * Est. Cost/Share $9.26 Unrealized @ Report Date -67.9%
BTBT BIT DIGITAL INC 0.0%
Value $53,272 Shares 24,325 Share Price $2.19 Est. Cost/Share $2.61 Unrealized @ Report Date -15.5%
NUVB NUVATION BIO INC 0.0%
Value $52,726 Shares 27,039 Share Price $1.95 * Est. Cost/Share $2.59 Unrealized @ Report Date -19.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $52,362 Shares 43,635 Share Price $1.20 * Est. Cost/Share $2.36 Unrealized @ Report Date -52.9%
ATYR ATYR PHARMA INC 0.0%
Value $52,028 Shares 10,262 Share Price $5.07 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $51,655 Shares 10,784 Share Price $4.79 * Est. Cost/Share $2.10 Unrealized @ Report Date +161.4%
TDAY GANNETT CO INC 0.0%
Value $51,241 Shares 14,313 Share Price $3.58 * Est. Cost/Share $4.82 Unrealized @ Report Date -30.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $50,141 Shares 14,923 Share Price $3.36 * Est. Cost/Share $3.23 Unrealized @ Report Date -10.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $48,814 Shares 14,357 Share Price $3.40 * Est. Cost/Share $5.97 Unrealized @ Report Date -46.1%
SFIX STITCH FIX INC 0.0%
Value $46,949 Shares 12,689 Share Price $3.70 Est. Cost/Share $3.57 Unrealized @ Report Date +4.9%
TALK TALKSPACE INC 0.0%
Value $46,053 Shares 16,566 Share Price $2.78 * Est. Cost/Share $4.05 Unrealized @ Report Date -27.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $45,410 Shares 16,046 Share Price $2.83 * Est. Cost/Share $3.13 Unrealized @ Report Date -0.7%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $45,380 Shares 16,562 Share Price $2.74 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $45,310 Shares 17,163 Share Price $2.64 * Est. Cost/Share $7.92 Unrealized @ Report Date -70.4%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $44,624 Shares 12,327 Share Price $3.62 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $43,861 Shares 1,449 Share Price $30.27 * Est. Cost/Share $68.93 Unrealized @ Report Date -62.1%
SVC SERVICE PPTYS TR 0.0%
Value $43,840 Shares 18,343 Share Price $2.39 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $43,716 Shares 21,858 Share Price $2.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -46.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $43,367 Shares 10,301 Share Price $4.21 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.0%
Value $41,768 Shares 215 Share Price $194.27 Est. Cost/Share $194.27 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $41,595 Shares 5,842 Share Price $7.12 * Est. Cost/Share $9.50 Unrealized @ Report Date -26.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $41,412 Shares 24,947 Share Price $1.66 * Est. Cost/Share $5.55 Unrealized @ Report Date -72.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $40,835 Shares 14,958 Share Price $2.73 * Est. Cost/Share $4.22 Unrealized @ Report Date -51.1%
ACTG ACACIA RESH CORP 0.0%
Value $40,304 Shares 11,258 Share Price $3.58 * Est. Cost/Share $4.17 Unrealized @ Report Date -17.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $40,094 Shares 12,892 Share Price $3.11 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
โ€” SENSEONICS HLDGS INC 0.0%
Value $39,172 Shares 82,225 Share Price $0.48 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $39,110 Shares 73,378 Share Price $0.53 * Est. Cost/Share $3.44 Unrealized @ Report Date -78.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $39,059 Shares 31,499 Share Price $1.24 * Est. Cost/Share $8.63 Unrealized @ Report Date -86.6%
SLQT SELECTQUOTE INC 0.0%
Value $38,765 Shares 16,288 Share Price $2.38 * Est. Cost/Share $11.46 Unrealized @ Report Date -77.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $38,544 Shares 19,766 Share Price $1.95 * Est. Cost/Share $11.89 Unrealized @ Report Date -85.7%
CMTG CLAROS MTG TR INC 0.0%
Value $38,367 Shares 13,462 Share Price $2.85 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $38,102 Shares 23,233 Share Price $1.64 * Est. Cost/Share $1.79 Unrealized @ Report Date -51.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $37,306 Shares 18,022 Share Price $2.07 Est. Cost/Share $9.28 Unrealized @ Report Date -78.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $36,185 Shares 10,932 Share Price $3.31 * Est. Cost/Share $3.02 Unrealized @ Report Date -5.1%
GEVO GEVO INC 0.0%
Value $36,010 Shares 27,280 Share Price $1.32 * Est. Cost/Share $4.85 Unrealized @ Report Date -75.9%
SLDP SOLID POWER INC 0.0%
Value $34,998 Shares 15,981 Share Price $2.19 * Est. Cost/Share $4.43 Unrealized @ Report Date -68.3%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $33,981 Shares 48,317 Share Price $0.70 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
MVIS MICROVISION INC DEL 0.0%
Value $33,482 Shares 29,370 Share Price $1.14 Est. Cost/Share $6.39 Unrealized @ Report Date -81.9%
OCGN OCUGEN INC 0.0%
Value $33,183 Shares 34,195 Share Price $0.97 * Est. Cost/Share $1.54 Unrealized @ Report Date -46.2%
QSI QUANTUM SI INC 0.0%
Value $31,785 Shares 16,217 Share Price $1.96 * Est. Cost/Share $2.58 Unrealized @ Report Date -42.8%
HUMA HUMACYTE INC 0.0%
Value $31,337 Shares 14,994 Share Price $2.09 * Est. Cost/Share $5.35 Unrealized @ Report Date -64.1%
ONDS ONDAS HLDGS INC 0.0%
Value $30,770 Shares 16,026 Share Price $1.92 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $30,766 Shares 12,766 Share Price $2.41 * Est. Cost/Share $7.98 Unrealized @ Report Date -73.7%
DNUT KRISPY KREME INC 0.0%
Value $30,313 Shares 10,417 Share Price $2.91 * Est. Cost/Share $12.66 Unrealized @ Report Date -72.5%
CERS CERUS CORP 0.0%
Value $30,047 Shares 21,310 Share Price $1.41 * Est. Cost/Share $4.86 Unrealized @ Report Date -72.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $29,148 Shares 11,897 Share Price $2.45 * Est. Cost/Share $18.97 Unrealized @ Report Date -73.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $28,227 Shares 12,435 Share Price $2.27 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $27,797 Shares 18,168 Share Price $1.53 * Est. Cost/Share $0.96 Unrealized @ Report Date +35.1%
PGEN PRECIGEN INC 0.0%
Value $27,419 Shares 19,309 Share Price $1.42 Est. Cost/Share $3.37 Unrealized @ Report Date -57.9%
ANNX ANNEXON INC 0.0%
Value $27,338 Shares 11,391 Share Price $2.40 * Est. Cost/Share $5.16 Unrealized @ Report Date -61.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $27,269 Shares 10,488 Share Price $2.60 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $25,876 Shares 15,588 Share Price $1.66 * Est. Cost/Share $5.66 Unrealized @ Report Date -78.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $25,507 Shares 11,647 Share Price $2.19 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $25,460 Shares 11,679 Share Price $2.18 * Est. Cost/Share $4.00 Unrealized @ Report Date -39.5%
FORR FORRESTER RESH INC 0.0%
Value $25,215 Shares 2,547 Share Price $9.90 Est. Cost/Share $41.10 Unrealized @ Report Date -75.8%
LPRO OPEN LENDING CORP 0.0%
Value $25,125 Shares 12,951 Share Price $1.94 * Est. Cost/Share $19.17 Unrealized @ Report Date -91.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $24,601 Shares 27,111 Share Price $0.91 * Est. Cost/Share $1.05 Unrealized @ Report Date -43.7%
ERAS ERASCA INC 0.0%
Value $24,322 Shares 19,151 Share Price $1.27 * Est. Cost/Share $2.33 Unrealized @ Report Date -42.6%
DDD 3-D SYS CORP DEL 0.0%
Value $24,066 Shares 15,627 Share Price $1.54 * Est. Cost/Share $12.29 Unrealized @ Report Date -85.3%
IHRT IHEARTMEDIA INC 0.0%
Value $23,756 Shares 13,498 Share Price $1.76 * Est. Cost/Share $9.91 Unrealized @ Report Date -86.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $23,446 Shares 10,755 Share Price $2.18 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $22,949 Shares 25,835 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $22,840 Shares 23,202 Share Price $0.98 Est. Cost/Share $2.26 Unrealized @ Report Date -55.6%
โ€” GRAFTECH INTL LTD 0.0%
Value $21,181 Shares 21,778 Share Price $0.97 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $20,778 Shares 801 Share Price $25.94 * Est. Cost/Share $57.79 Unrealized @ Report Date -59.4%
OABI OMNIAB INC 0.0%
Value $20,478 Shares 11,769 Share Price $1.74 * Est. Cost/Share $5.25 Unrealized @ Report Date -68.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $20,440 Shares 14,600 Share Price $1.40 * Est. Cost/Share $3.11 Unrealized @ Report Date -58.2%
SMRT SMARTRENT INC 0.0%
Value $20,179 Shares 20,383 Share Price $0.99 * Est. Cost/Share $7.46 Unrealized @ Report Date -88.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $20,141 Shares 17,824 Share Price $1.13 * Est. Cost/Share $3.59 Unrealized @ Report Date -63.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $19,968 Shares 21,115 Share Price $0.95 * Est. Cost/Share $2.25 Unrealized @ Report Date -71.3%
WTI W & T OFFSHORE INC 0.0%
Value $19,262 Shares 11,674 Share Price $1.65 * Est. Cost/Share $6.23 Unrealized @ Report Date -76.3%
IWB ISHARES TR 0.0%
Value $18,781 Shares 55 Share Price $341.47 Est. Cost/Share $341.47 Unrealized @ Report Date โ€”
โ€” AZEK CO INC 0.0%
Value $18,588 Shares 342 Share Price $54.35 Est. Cost/Share $34.27 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $18,551 Shares 14,054 Share Price $1.32 * Est. Cost/Share $1.49 Unrealized @ Report Date -1.9%
TE T1 ENERGY INC 0.0%
Value $18,519 Shares 15,056 Share Price $1.23 Est. Cost/Share $1.81 Unrealized @ Report Date -32.7%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $18,359 Shares 10,928 Share Price $1.68 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $18,297 Shares 14,756 Share Price $1.24 * Est. Cost/Share $5.39 Unrealized @ Report Date -80.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $17,251 Shares 10,649 Share Price $1.62 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,062 Shares 10,567 Share Price $1.52 * Est. Cost/Share $30.95 Unrealized @ Report Date -92.5%
ARAY ACCURAY INC 0.0%
Value $16,015 Shares 11,690 Share Price $1.37 * Est. Cost/Share $2.73 Unrealized @ Report Date -45.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,960 Shares 187 Share Price $85.35 Est. Cost/Share $85.35 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $15,664 Shares 3,996 Share Price $3.92 * Est. Cost/Share $10.85 Unrealized @ Report Date -61.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $15,626 Shares 11,004 Share Price $1.42 * Est. Cost/Share $2.13 Unrealized @ Report Date -36.6%
REKR REKOR SYSTEMS INC 0.0%
Value $15,503 Shares 13,365 Share Price $1.16 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $15,335 Shares 28,330 Share Price $0.54 * Est. Cost/Share $0.59 Unrealized @ Report Date +1.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $14,302 Shares 12,770 Share Price $1.12 Est. Cost/Share $5.64 Unrealized @ Report Date -79.4%
CHGG CHEGG INC 0.0%
Value $14,274 Shares 11,797 Share Price $1.21 * Est. Cost/Share $5.86 Unrealized @ Report Date -84.2%
VGZ VISTA GOLD CORP 0.0%
Value $14,112 Shares 14,461 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $14,035 Shares 679 Share Price $20.67 Est. Cost/Share $53.71 Unrealized @ Report Date -61.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $13,720 Shares 10,473 Share Price $1.31 * Est. Cost/Share $2.71 Unrealized @ Report Date -49.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $13,682 Shares 10,365 Share Price $1.32 Est. Cost/Share $3.27 Unrealized @ Report Date -59.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13,354 Shares 18,619 Share Price $0.72 * Est. Cost/Share $9.34 Unrealized @ Report Date -91.6%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $12,780 Shares 15,397 Share Price $0.83 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $11,978 Shares 26,499 Share Price $0.45 Est. Cost/Share $0.82 Unrealized @ Report Date -46.7%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $11,419 Shares 260 Share Price $43.92 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
BARK BARK INC 0.0%
Value $10,648 Shares 12,107 Share Price $0.88 * Est. Cost/Share $1.31 Unrealized @ Report Date -12.4%
โ€” WOLFSPEED INC 0.0%
Value $10,510 Shares 26,354 Share Price $0.40 Est. Cost/Share $83.37 Unrealized @ Report Date โ€”
โ€” LESLIES INC 0.0%
Value $8,969 Shares 21,361 Share Price $0.42 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $7,467 Shares 10,417 Share Price $0.72 * Est. Cost/Share $1.66 Unrealized @ Report Date -51.3%
โ€” PROKIDNEY CORP 0.0%
Value $6,439 Shares 10,874 Share Price $0.59 Est. Cost/Share $1.69 Unrealized @ Report Date โ€”
โ€” NUVATION BIO INC 0.0%
Value $5,501 Shares 20,381 Share Price $0.27 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
METCB RAMACO RES INC 0.0%
Value $1,722 Shares 210 Share Price $8.20 * Est. Cost/Share $8.51 Unrealized @ Report Date -10.2%
GRC GORMAN RUPP CO 0.0%
Value $367 Shares 10 Share Price $36.70 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $240 Shares 75 Share Price $3.20 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%