VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2025

Total Value: $171B (99.3% shares, 0.7% debt)

Holdings (2,415)

QCOM QUALCOMM INC 6.4%
Value $10.87B Shares 3,887,577 Share Price $2797.09 * Est. Cost/Share $130.89 Unrealized @ Report Date +20.1%
NVDA NVIDIA CORPORATION 3.6%
Value $6.171B Shares 35,067,622 Share Price $175.96 Est. Cost/Share $109.14 Unrealized @ Report Date +59.7%
MSFT MICROSOFT CORP 3.4%
Value $5.805B Shares 11,647,983 Share Price $498.34 * Est. Cost/Share $295.34 Unrealized @ Report Date +72.2%
AAPL APPLE INC 2.8%
Value $4.796B Shares 19,484,972 Share Price $246.16 * Est. Cost/Share $144.78 Unrealized @ Report Date +55.8%
AMZN AMAZON COM INC 2.5%
Value $4.275B Shares 19,277,047 Share Price $221.78 * Est. Cost/Share $171.85 Unrealized @ Report Date +31.7%
GOOGL ALPHABET INC 1.5%
Value $2.626B Shares 10,845,653 Share Price $242.08 * Est. Cost/Share $146.91 Unrealized @ Report Date +42.4%
AVGO BROADCOM INC 1.2%
Value $2.006B Shares 6,082,630 Share Price $329.84 * Est. Cost/Share $174.95 Unrealized @ Report Date +74.8%
GOOG ALPHABET INC 1.0%
Value $1.758B Shares 7,199,593 Share Price $244.24 * Est. Cost/Share $125.32 Unrealized @ Report Date +67.5%
LLY ELI LILLY & CO 0.9%
Value $1.551B Shares 2,309,006 Share Price $671.90 * Est. Cost/Share $610.87 Unrealized @ Report Date +21.5%
META META PLATFORMS INC 0.9%
Value $1.5B Shares 2,042,469 Share Price $734.38 Est. Cost/Share $212.73 Unrealized @ Report Date +249.4%
V VISA INC 0.8%
Value $1.442B Shares 4,391,626 Share Price $328.38 * Est. Cost/Share $295.57 Unrealized @ Report Date +16.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.412B Shares 8,910,031 Share Price $158.45 Est. Cost/Share $104.99 Unrealized @ Report Date +53.7%
TFC TRUIST FINL CORP 0.8%
Value $1.359B Shares 29,738,105 Share Price $45.70 * Est. Cost/Share $38.89 Unrealized @ Report Date +14.0%
ORCL ORACLE CORP 0.8%
Value $1.323B Shares 4,822,433 Share Price $274.44 * Est. Cost/Share $151.44 Unrealized @ Report Date +67.8%
CSCO CISCO SYS INC 0.7%
Value $1.257B Shares 18,235,392 Share Price $68.93 * Est. Cost/Share $54.84 Unrealized @ Report Date +22.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.256B Shares 4,594,658 Share Price $273.45 * Est. Cost/Share $140.22 Unrealized @ Report Date +20.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.177B Shares 11,688,896 Share Price $100.70 * Est. Cost/Share $78.49 Unrealized @ Report Date +19.2%
MA MASTERCARD INCORPORATED 0.6%
Value $1.066B Shares 1,889,977 Share Price $564.20 Est. Cost/Share $484.45 Unrealized @ Report Date +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.021B Shares 3,627,939 Share Price $281.40 * Est. Cost/Share $241.75 Unrealized @ Report Date +7.4%
SNPS SYNOPSYS INC 0.6%
Value $1.016B Shares 2,824,349 Share Price $359.70 * Est. Cost/Share $516.24 Unrealized @ Report Date +9.5%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $1.016B Shares 1,612,808 Share Price $629.86 * Est. Cost/Share $522.08 Unrealized @ Report Date +13.9%
ES EVERSOURCE ENERGY 0.6%
Value $971M Shares 5,900,662 Share Price $164.50 * Est. Cost/Share $60.31 Unrealized @ Report Date +6.4%
APH AMPHENOL CORP NEW 0.6%
Value $963M Shares 7,346,876 Share Price $131.09 * Est. Cost/Share $75.29 Unrealized @ Report Date +45.3%
PWR QUANTA SVCS INC 0.5%
Value $893M Shares 2,156,578 Share Price $414.15 * Est. Cost/Share $299.21 Unrealized @ Report Date +29.8%
TSLA TESLA INC 0.5%
Value $861M Shares 1,936,986 Share Price $444.72 * Est. Cost/Share $230.88 Unrealized @ Report Date +50.2%
BAC BANK AMERICA CORP 0.5%
Value $856M Shares 16,607,775 Share Price $51.56 * Est. Cost/Share $38.38 Unrealized @ Report Date +26.0%
HD HOME DEPOT INC 0.5%
Value $842M Shares 2,020,798 Share Price $416.76 * Est. Cost/Share $323.82 Unrealized @ Report Date +20.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $807M Shares 12,006,088 Share Price $67.20 Est. Cost/Share $55.47 Unrealized @ Report Date +20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $787M Shares 2,247,566 Share Price $350.30 * Est. Cost/Share $431.95 Unrealized @ Report Date -3.2%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $769M Shares 8,225,865 Share Price $93.45 * Est. Cost/Share $92.91 Unrealized @ Report Date +10.0%
LH LABCORP HOLDINGS INC 0.4%
Value $757M Shares 2,637,350 Share Price $286.98 * Est. Cost/Share $245.11 Unrealized @ Report Date +8.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $745M Shares 2,361,837 Share Price $315.43 * Est. Cost/Share $117.20 Unrealized @ Report Date +152.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $722M Shares 215,871 Share Price $3345.40 * Est. Cost/Share $4781.52 Unrealized @ Report Date +16.4%
INTU INTUIT 0.4%
Value $701M Shares 1,054,331 Share Price $665.08 * Est. Cost/Share $596.87 Unrealized @ Report Date +20.5%
GEV GE VERNOVA INC 0.4%
Value $700M Shares 1,139,115 Share Price $614.57 Est. Cost/Share $393.42 Unrealized @ Report Date +53.9%
UITB VICTORY PORTFOLIOS II 0.4%
Value $700M Shares 14,727,145 Share Price $47.52 Est. Cost/Share $52.40 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.4%
Value $695M Shares 5,481,126 Share Price $126.76 * Est. Cost/Share $104.68 Unrealized @ Report Date +11.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $690M Shares 867,023 Share Price $796.04 * Est. Cost/Share $499.18 Unrealized @ Report Date +47.2%
PINS PINTEREST INC 0.4%
Value $686M Shares 20,550,242 Share Price $33.38 * Est. Cost/Share $31.27 Unrealized @ Report Date +16.0%
NFLX NETFLIX INC 0.4%
Value $678M Shares 565,747 Share Price $1198.92 * Est. Cost/Share $48.61 Unrealized @ Report Date +151.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $667M Shares 7,991,490 Share Price $83.48 * Est. Cost/Share $96.04 Unrealized @ Report Date -8.2%
STT STATE STR CORP 0.4%
Value $653M Shares 3,485,372 Share Price $187.26 * Est. Cost/Share $89.20 Unrealized @ Report Date +23.4%
TJX TJX COS INC NEW 0.4%
Value $647M Shares 4,279,296 Share Price $151.18 * Est. Cost/Share $115.61 Unrealized @ Report Date +14.4%
NOW SERVICENOW INC 0.4%
Value $631M Shares 1,033,496 Share Price $610.48 * Est. Cost/Share $166.02 Unrealized @ Report Date +12.5%
EXPE EXPEDIA GROUP INC 0.4%
Value $616M Shares 2,881,088 Share Price $213.75 * Est. Cost/Share $156.93 Unrealized @ Report Date +27.6%
LNT ALLIANT ENERGY CORP 0.4%
Value $615M Shares 9,122,867 Share Price $67.41 * Est. Cost/Share $41.81 Unrealized @ Report Date +52.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $601M Shares 5,416,407 Share Price $110.91 * Est. Cost/Share $90.45 Unrealized @ Report Date +11.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $595M Shares 5,379,342 Share Price $110.65 * Est. Cost/Share $101.83 Unrealized @ Report Date +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $594M Shares 34,230,988 Share Price $17.35 * Est. Cost/Share $13.33 Unrealized @ Report Date +26.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $582M Shares 1,941,310 Share Price $299.75 * Est. Cost/Share $456.92 Unrealized @ Report Date +5.0%
XOM EXXON MOBIL CORP 0.3%
Value $574M Shares 5,094,061 Share Price $112.75 * Est. Cost/Share $88.85 Unrealized @ Report Date +23.5%
EME EMCOR GROUP INC 0.3%
Value $572M Shares 949,360 Share Price $602.88 Est. Cost/Share $472.45 Unrealized @ Report Date +28.3%
RRX REGAL REXNORD CORPORATION 0.3%
Value $567M Shares 3,968,101 Share Price $142.88 * Est. Cost/Share $150.85 Unrealized @ Report Date -2.3%
CRM SALESFORCE INC 0.3%
Value $552M Shares 2,266,063 Share Price $243.56 * Est. Cost/Share $244.71 Unrealized @ Report Date +2.7%
AMAT APPLIED MATLS INC 0.3%
Value $549M Shares 2,683,635 Share Price $204.64 * Est. Cost/Share $138.44 Unrealized @ Report Date +30.6%
CMS CMS ENERGY CORP 0.3%
Value $548M Shares 7,477,821 Share Price $73.26 * Est. Cost/Share $69.27 Unrealized @ Report Date +2.6%
FE FIRSTENERGY CORP 0.3%
Value $542M Shares 3,528,747 Share Price $153.57 * Est. Cost/Share $38.97 Unrealized @ Report Date +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $529M Shares 3,021,463 Share Price $174.92 * Est. Cost/Share $159.35 Unrealized @ Report Date +4.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $528M Shares 13,471,724 Share Price $39.19 * Est. Cost/Share $37.02 Unrealized @ Report Date +16.7%
KLAC KLA CORP 0.3%
Value $522M Shares 484,292 Share Price $1078.05 * Est. Cost/Share $613.95 Unrealized @ Report Date +51.5%
LOW LOWES COS INC 0.3%
Value $517M Shares 2,058,086 Share Price $251.31 * Est. Cost/Share $212.48 Unrealized @ Report Date +14.9%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $515M Shares 4,948,654 Share Price $104.04 * Est. Cost/Share $74.14 Unrealized @ Report Date +35.0%
CTRA COTERRA ENERGY INC 0.3%
Value $510M Shares 21,581,809 Share Price $23.65 Est. Cost/Share $20.32 Unrealized @ Report Date +17.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $502M Shares 2,467,692 Share Price $203.54 * Est. Cost/Share $170.95 Unrealized @ Report Date +12.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $490M Shares 1,203,661 Share Price $407.33 * Est. Cost/Share $364.24 Unrealized @ Report Date +23.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value $477M Shares 2,764,001 Share Price $172.60 * Est. Cost/Share $146.71 Unrealized @ Report Date +12.2%
LNG CHENIERE ENERGY INC 0.3%
Value $476M Shares 2,025,609 Share Price $234.81 Est. Cost/Share $225.80 Unrealized @ Report Date +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $475M Shares 2,788,241 Share Price $170.37 * Est. Cost/Share $165.59 Unrealized @ Report Date +7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $475M Shares 7,849,769 Share Price $60.49 * Est. Cost/Share $41.94 Unrealized @ Report Date +31.4%
ADBE ADOBE INC 0.3%
Value $469M Shares 1,341,410 Share Price $349.98 * Est. Cost/Share $368.82 Unrealized @ Report Date -2.7%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $460M Shares 3,452,906 Share Price $133.18 * Est. Cost/Share $132.05 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $458M Shares 1,327,034 Share Price $345.45 * Est. Cost/Share $238.64 Unrealized @ Report Date +35.0%
CF CF INDS HLDGS INC 0.3%
Value $450M Shares 5,013,846 Share Price $89.70 Est. Cost/Share $74.19 Unrealized @ Report Date +19.1%
CASY CASEYS GEN STORES INC 0.3%
Value $447M Shares 791,415 Share Price $565.32 * Est. Cost/Share $446.38 Unrealized @ Report Date +16.9%
NRG NRG ENERGY INC 0.3%
Value $447M Shares 2,759,860 Share Price $161.88 * Est. Cost/Share $113.87 Unrealized @ Report Date +36.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $447M Shares 2,343,974 Share Price $190.58 * Est. Cost/Share $101.70 Unrealized @ Report Date +73.7%
MKSI MKS INC. 0.3%
Value $443M Shares 3,582,216 Share Price $123.77 * Est. Cost/Share $106.35 Unrealized @ Report Date -0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $436M Shares 1,850,816 Share Price $235.83 Est. Cost/Share $169.16 Unrealized @ Report Date +38.4%
CSX CSX CORP 0.3%
Value $436M Shares 12,264,537 Share Price $35.51 * Est. Cost/Share $33.28 Unrealized @ Report Date +2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $432M Shares 2,963,942 Share Price $145.72 * Est. Cost/Share $75.04 Unrealized @ Report Date +69.9%
BKR BAKER HUGHES COMPANY 0.3%
Value $430M Shares 8,827,769 Share Price $48.72 * Est. Cost/Share $29.44 Unrealized @ Report Date +48.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $424M Shares 3,175,377 Share Price $133.39 * Est. Cost/Share $68.65 Unrealized @ Report Date +85.5%
ROST ROSS STORES INC 0.2%
Value $423M Shares 2,489,530 Share Price $169.96 * Est. Cost/Share $113.54 Unrealized @ Report Date +25.2%
NNN NNN REIT INC 0.2%
Value $420M Shares 9,876,747 Share Price $42.57 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.2%
Value $419M Shares 5,125,866 Share Price $81.65 Est. Cost/Share $57.32 Unrealized @ Report Date +42.3%
XYL XYLEM INC 0.2%
Value $416M Shares 2,823,411 Share Price $147.50 * Est. Cost/Share $98.58 Unrealized @ Report Date +40.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $415M Shares 11,845,958 Share Price $35.06 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.1%
NEM NEWMONT CORP 0.2%
Value $414M Shares 4,925,237 Share Price $84.11 * Est. Cost/Share $52.98 Unrealized @ Report Date +31.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $414M Shares 6,823,626 Share Price $60.70 Est. Cost/Share $68.50 Unrealized @ Report Date โ€”
PFE PFIZER INC 0.2%
Value $413M Shares 16,186,751 Share Price $25.54 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.2%
MRK MERCK & CO INC 0.2%
Value $397M Shares 4,733,323 Share Price $83.93 * Est. Cost/Share $79.56 Unrealized @ Report Date +1.8%
USFD US FOODS HLDG CORP 0.2%
Value $393M Shares 5,123,674 Share Price $76.62 * Est. Cost/Share $41.30 Unrealized @ Report Date +92.5%
PKG PACKAGING CORP AMER 0.2%
Value $390M Shares 1,788,060 Share Price $217.93 * Est. Cost/Share $122.37 Unrealized @ Report Date +66.7%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $387M Shares 3,157,478 Share Price $122.42 Est. Cost/Share $83.57 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $381M Shares 2,736,206 Share Price $139.19 Est. Cost/Share $133.45 Unrealized @ Report Date +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $378M Shares 2,070,499 Share Price $182.42 * Est. Cost/Share $57.02 Unrealized @ Report Date +184.3%
CCK CROWN HLDGS INC 0.2%
Value $378M Shares 3,908,912 Share Price $96.59 * Est. Cost/Share $85.80 Unrealized @ Report Date +16.5%
HOLX HOLOGIC INC 0.2%
Value $369M Shares 5,470,045 Share Price $67.49 Est. Cost/Share $71.18 Unrealized @ Report Date -6.7%
PEP PEPSICO INC 0.2%
Value $364M Shares 2,589,053 Share Price $140.44 Est. Cost/Share $131.82 Unrealized @ Report Date +6.5%
RPM RPM INTL INC 0.2%
Value $362M Shares 3,072,551 Share Price $117.88 Est. Cost/Share $89.13 Unrealized @ Report Date +34.6%
ORI OLD REP INTL CORP 0.2%
Value $361M Shares 8,502,828 Share Price $42.47 * Est. Cost/Share $16.73 Unrealized @ Report Date +115.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $361M Shares 1,181,900 Share Price $305.41 * Est. Cost/Share $266.49 Unrealized @ Report Date +1.8%
ANET ARISTA NETWORKS INC 0.2%
Value $359M Shares 2,465,943 Share Price $145.68 * Est. Cost/Share $94.84 Unrealized @ Report Date +35.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $357M Shares 13,523,714 Share Price $26.43 * Est. Cost/Share $21.95 Unrealized @ Report Date +16.4%
CPT CAMDEN PPTY TR 0.2%
Value $356M Shares 3,332,468 Share Price $106.78 Est. Cost/Share $101.40 Unrealized @ Report Date +6.3%
GNRC GENERAC HLDGS INC 0.2%
Value $356M Shares 2,138,139 Share Price $166.28 * Est. Cost/Share $130.03 Unrealized @ Report Date +34.7%
CPRT COPART INC 0.2%
Value $355M Shares 7,149,708 Share Price $49.70 * Est. Cost/Share $53.57 Unrealized @ Report Date -12.0%
FNV FRANCO NEV CORP 0.2%
Value $354M Shares 1,586,710 Share Price $222.91 * Est. Cost/Share $123.14 Unrealized @ Report Date +46.3%
CAH CARDINAL HEALTH INC 0.2%
Value $352M Shares 2,284,115 Share Price $154.18 Est. Cost/Share $121.41 Unrealized @ Report Date +26.5%
ABBV ABBVIE INC 0.2%
Value $351M Shares 1,525,632 Share Price $229.84 * Est. Cost/Share $98.17 Unrealized @ Report Date +105.7%
UBND VICTORY PORTFOLIOS II 0.2%
Value $343M Shares 15,558,846 Share Price $22.05 Est. Cost/Share $23.48 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.2%
Value $338M Shares 4,000,397 Share Price $84.49 * Est. Cost/Share $50.40 Unrealized @ Report Date +61.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $336M Shares 8,496,137 Share Price $39.51 * Est. Cost/Share $51.85 Unrealized @ Report Date -17.0%
CAT CATERPILLAR INC 0.2%
Value $335M Shares 701,963 Share Price $477.15 * Est. Cost/Share $266.62 Unrealized @ Report Date +59.5%
BWA BORGWARNER INC 0.2%
Value $334M Shares 7,599,945 Share Price $43.96 * Est. Cost/Share $31.14 Unrealized @ Report Date +27.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $329M Shares 856,475 Share Price $384.03 * Est. Cost/Share $277.48 Unrealized @ Report Date +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $328M Shares 839,372 Share Price $390.57 * Est. Cost/Share $416.02 Unrealized @ Report Date +11.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $324M Shares 3,906,748 Share Price $82.91 * Est. Cost/Share $77.50 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $322M Shares 347,745 Share Price $925.63 * Est. Cost/Share $354.20 Unrealized @ Report Date +170.1%
GILD GILEAD SCIENCES INC 0.2%
Value $315M Shares 2,841,094 Share Price $111.00 Est. Cost/Share $68.10 Unrealized @ Report Date +64.9%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $315M Shares 3,166,564 Share Price $99.37 * Est. Cost/Share $138.02 Unrealized @ Report Date -25.4%
HUBB HUBBELL INC 0.2%
Value $311M Shares 722,681 Share Price $430.31 Est. Cost/Share $264.31 Unrealized @ Report Date +62.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $306M Shares 2,032,006 Share Price $150.82 * Est. Cost/Share $91.92 Unrealized @ Report Date +45.0%
GFLW VICTORY PORTFOLIOS II 0.2%
Value $306M Shares 10,665,479 Share Price $28.68 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.2%
Value $303M Shares 421,510 Share Price $718.54 * Est. Cost/Share $110.45 Unrealized @ Report Date +317.5%
STLD STEEL DYNAMICS INC 0.2%
Value $301M Shares 2,157,198 Share Price $139.43 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $300M Shares 1,450,217 Share Price $206.91 * Est. Cost/Share $210.70 Unrealized @ Report Date -4.4%
KKR KKR & CO INC 0.2%
Value $297M Shares 2,288,685 Share Price $129.87 * Est. Cost/Share $113.25 Unrealized @ Report Date +25.1%
ATR APTARGROUP INC 0.2%
Value $294M Shares 2,202,737 Share Price $133.66 * Est. Cost/Share $111.95 Unrealized @ Report Date +28.1%
RSG REPUBLIC SVCS INC 0.2%
Value $291M Shares 1,266,798 Share Price $229.48 Est. Cost/Share $139.92 Unrealized @ Report Date +66.7%
USB US BANCORP DEL 0.2%
Value $281M Shares 5,807,512 Share Price $48.33 * Est. Cost/Share $40.74 Unrealized @ Report Date +13.8%
CVX CHEVRON CORP NEW 0.2%
Value $280M Shares 1,803,093 Share Price $155.29 Est. Cost/Share $121.85 Unrealized @ Report Date +25.0%
CI THE CIGNA GROUP 0.2%
Value $275M Shares 955,735 Share Price $288.25 Est. Cost/Share $251.42 Unrealized @ Report Date +16.6%
TRU TRANSUNION 0.2%
Value $274M Shares 3,267,053 Share Price $83.78 * Est. Cost/Share $72.94 Unrealized @ Report Date +24.2%
AGCO AGCO CORP 0.2%
Value $274M Shares 2,555,874 Share Price $107.07 * Est. Cost/Share $84.55 Unrealized @ Report Date +29.8%
USTB VICTORY PORTFOLIOS II 0.2%
Value $272M Shares 5,331,308 Share Price $50.99 Est. Cost/Share $51.27 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND 0.2%
Value $271M Shares 1,097,246 Share Price $246.60 * Est. Cost/Share $296.02 Unrealized @ Report Date -12.0%
GLW CORNING INC 0.2%
Value $264M Shares 3,221,812 Share Price $81.98 * Est. Cost/Share $44.80 Unrealized @ Report Date +45.0%
WFC WELLS FARGO CO NEW 0.2%
Value $263M Shares 3,138,526 Share Price $83.82 * Est. Cost/Share $61.52 Unrealized @ Report Date +30.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $256M Shares 4,508,661 Share Price $56.87 * Est. Cost/Share $57.58 Unrealized @ Report Date +1.6%
LRCX LAM RESEARCH CORP 0.1%
Value $254M Shares 1,898,837 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $253M Shares 851,150 Share Price $297.16 * Est. Cost/Share $259.62 Unrealized @ Report Date +23.0%
TXN TEXAS INSTRS INC 0.1%
Value $253M Shares 1,376,410 Share Price $183.73 * Est. Cost/Share $137.88 Unrealized @ Report Date +40.2%
CMCSA COMCAST CORP NEW 0.1%
Value $246M Shares 7,834,053 Share Price $31.42 * Est. Cost/Share $35.14 Unrealized @ Report Date -5.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $245M Shares 1,593,934 Share Price $153.65 Est. Cost/Share $107.58 Unrealized @ Report Date +44.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $242M Shares 1,391,281 Share Price $173.91 * Est. Cost/Share $166.16 Unrealized @ Report Date +7.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $239M Shares 3,549,380 Share Price $67.29 * Est. Cost/Share $74.09 Unrealized @ Report Date -5.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $238M Shares 840,115 Share Price $283.63 * Est. Cost/Share $221.25 Unrealized @ Report Date +16.3%
VLTO VERALTO CORP 0.1%
Value $238M Shares 2,194,081 Share Price $108.35 * Est. Cost/Share $96.46 Unrealized @ Report Date +9.1%
MODL VICTORY PORTFOLIOS II 0.1%
Value $235M Shares 5,085,288 Share Price $46.22 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
UIVM VICTORY PORTFOLIOS II 0.1%
Value $235M Shares 3,847,437 Share Price $61.08 Est. Cost/Share $44.05 Unrealized @ Report Date โ€”
IVV ISHARES TR 0.1%
Value $235M Shares 350,473 Share Price $669.30 Est. Cost/Share $586.24 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $230M Shares 1,893,483 Share Price $121.25 * Est. Cost/Share $131.44 Unrealized @ Report Date +0.9%
MO ALTRIA GROUP INC 0.1%
Value $229M Shares 3,464,169 Share Price $66.06 * Est. Cost/Share $35.07 Unrealized @ Report Date +75.1%
EOG EOG RES INC 0.1%
Value $228M Shares 2,031,355 Share Price $112.12 * Est. Cost/Share $103.40 Unrealized @ Report Date +14.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $228M Shares 5,177,088 Share Price $43.95 * Est. Cost/Share $40.77 Unrealized @ Report Date +4.2%
G GENPACT LIMITED 0.1%
Value $223M Shares 5,323,687 Share Price $41.89 * Est. Cost/Share $38.53 Unrealized @ Report Date +13.7%
AZO AUTOZONE INC 0.1%
Value $222M Shares 51,803 Share Price $4290.24 * Est. Cost/Share $3576.79 Unrealized @ Report Date +12.2%
WLK WESTLAKE CORPORATION 0.1%
Value $221M Shares 2,866,360 Share Price $77.06 * Est. Cost/Share $83.74 Unrealized @ Report Date -1.7%
COP CONOCOPHILLIPS 0.1%
Value $221M Shares 2,331,176 Share Price $94.59 Est. Cost/Share $80.73 Unrealized @ Report Date +15.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $219M Shares 8,510,117 Share Price $25.76 * Est. Cost/Share $31.32 Unrealized @ Report Date -7.7%
ETN EATON CORP PLC 0.1%
Value $211M Shares 562,656 Share Price $374.28 * Est. Cost/Share $274.07 Unrealized @ Report Date +32.5%
CCJ CAMECO CORP 0.1%
Value $208M Shares 2,489,424 Share Price $83.75 * Est. Cost/Share $63.66 Unrealized @ Report Date +21.6%
WMT WALMART INC 0.1%
Value $208M Shares 2,019,683 Share Price $103.06 * Est. Cost/Share $49.35 Unrealized @ Report Date +101.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $204M Shares 694,891 Share Price $293.50 Est. Cost/Share $233.35 Unrealized @ Report Date +27.6%
EL LAUDER ESTEE COS INC 0.1%
Value $204M Shares 2,312,535 Share Price $88.12 Est. Cost/Share $90.29 Unrealized @ Report Date -2.0%
PSTG PURE STORAGE INC 0.1%
Value $203M Shares 2,572,719 Share Price $78.74 * Est. Cost/Share $49.90 Unrealized @ Report Date +33.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $201M Shares 400,713 Share Price $502.74 * Est. Cost/Share $233.40 Unrealized @ Report Date +107.5%
MTZ MASTEC INC 0.1%
Value $201M Shares 946,555 Share Price $212.66 * Est. Cost/Share $182.31 Unrealized @ Report Date +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $199M Shares 1,924,763 Share Price $103.19 * Est. Cost/Share $97.43 Unrealized @ Report Date +1.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $198M Shares 3,318,609 Share Price $59.70 * Est. Cost/Share $45.24 Unrealized @ Report Date +49.5%
LSTR LANDSTAR SYS INC 0.1%
Value $197M Shares 1,609,915 Share Price $122.56 Est. Cost/Share $138.60 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.1%
Value $194M Shares 639,459 Share Price $303.89 Est. Cost/Share $233.74 Unrealized @ Report Date +28.9%
VLO VALERO ENERGY CORP 0.1%
Value $194M Shares 1,136,695 Share Price $170.26 * Est. Cost/Share $107.67 Unrealized @ Report Date +37.3%
UEVM VICTORY PORTFOLIOS II 0.1%
Value $193M Shares 3,468,796 Share Price $55.50 Est. Cost/Share $43.21 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.1%
Value $192M Shares 1,623,541 Share Price $118.46 * Est. Cost/Share $95.34 Unrealized @ Report Date +16.2%
MIDD MIDDLEBY CORP 0.1%
Value $192M Shares 1,441,795 Share Price $132.93 * Est. Cost/Share $149.86 Unrealized @ Report Date -7.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $191M Shares 952,404 Share Price $200.93 * Est. Cost/Share $142.91 Unrealized @ Report Date +37.0%
TMUS T-MOBILE US INC 0.1%
Value $190M Shares 794,203 Share Price $239.38 Est. Cost/Share $103.23 Unrealized @ Report Date +132.8%
AMGN AMGEN INC 0.1%
Value $187M Shares 661,514 Share Price $282.20 Est. Cost/Share $206.81 Unrealized @ Report Date +38.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $186M Shares 716,867 Share Price $259.44 * Est. Cost/Share $149.45 Unrealized @ Report Date +80.7%
ABNB AIRBNB INC 0.1%
Value $186M Shares 1,529,652 Share Price $121.42 * Est. Cost/Share $139.47 Unrealized @ Report Date -7.2%
LIN LINDE PLC 0.1%
Value $186M Shares 390,764 Share Price $475.06 Est. Cost/Share $400.50 Unrealized @ Report Date +17.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $184M Shares 963,526 Share Price $191.36 * Est. Cost/Share $211.49 Unrealized @ Report Date -13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $183M Shares 4,059,651 Share Price $45.10 Est. Cost/Share $50.11 Unrealized @ Report Date -9.2%
FCN FTI CONSULTING INC 0.1%
Value $183M Shares 1,130,166 Share Price $161.65 * Est. Cost/Share $185.13 Unrealized @ Report Date -10.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $181M Shares 1,265,959 Share Price $143.10 Est. Cost/Share $121.59 Unrealized @ Report Date +15.8%
MCK MCKESSON CORP 0.1%
Value $177M Shares 229,534 Share Price $772.54 * Est. Cost/Share $426.97 Unrealized @ Report Date +64.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $176M Shares 623,758 Share Price $281.86 Est. Cost/Share $143.36 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.1%
Value $175M Shares 6,125,325 Share Price $28.62 * Est. Cost/Share $31.66 Unrealized @ Report Date -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $175M Shares 2,313,276 Share Price $75.76 Est. Cost/Share $94.38 Unrealized @ Report Date -18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $174M Shares 902,294 Share Price $193.35 * Est. Cost/Share $216.82 Unrealized @ Report Date -1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $174M Shares 2,172,721 Share Price $79.94 * Est. Cost/Share $73.85 Unrealized @ Report Date +14.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $174M Shares 2,896,939 Share Price $59.92 Est. Cost/Share $41.35 Unrealized @ Report Date โ€”
SSB SOUTHSTATE BK CORP 0.1%
Value $172M Shares 1,741,898 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $170M Shares 1,284,421 Share Price $132.13 * Est. Cost/Share $72.64 Unrealized @ Report Date +70.4%
B BARRICK MNG CORP 0.1%
Value $170M Shares 5,094,314 Share Price $33.29 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
UNM UNUM GROUP 0.1%
Value $169M Shares 2,176,450 Share Price $77.78 * Est. Cost/Share $57.63 Unrealized @ Report Date +30.0%
SPGI S&P GLOBAL INC 0.1%
Value $169M Shares 346,629 Share Price $486.71 * Est. Cost/Share $389.01 Unrealized @ Report Date +37.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $168M Shares 504,827 Share Price $332.16 * Est. Cost/Share $176.99 Unrealized @ Report Date +78.8%
EMXC ISHARES INC 0.1%
Value $167M Shares 2,475,606 Share Price $67.51 Est. Cost/Share $55.09 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $167M Shares 2,943,348 Share Price $56.75 Est. Cost/Share $49.10 Unrealized @ Report Date +15.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $164M Shares 4,657,407 Share Price $35.28 * Est. Cost/Share $32.02 Unrealized @ Report Date +13.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $162M Shares 972,251 Share Price $166.15 * Est. Cost/Share $174.34 Unrealized @ Report Date +0.4%
GM GENERAL MTRS CO 0.1%
Value $158M Shares 2,594,525 Share Price $60.97 * Est. Cost/Share $53.07 Unrealized @ Report Date +4.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $157M Shares 2,206,585 Share Price $71.37 Est. Cost/Share $56.88 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.1%
Value $157M Shares 495,667 Share Price $317.67 * Est. Cost/Share $271.96 Unrealized @ Report Date +12.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $155M Shares 1,249,448 Share Price $124.34 Est. Cost/Share $114.65 Unrealized @ Report Date +10.6%
MDT MEDTRONIC PLC 0.1%
Value $155M Shares 1,629,455 Share Price $95.24 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.6%
CMC COMMERCIAL METALS CO 0.1%
Value $154M Shares 2,680,673 Share Price $57.28 * Est. Cost/Share $45.83 Unrealized @ Report Date +19.9%
HON HONEYWELL INTL INC 0.1%
Value $154M Shares 729,335 Share Price $210.50 Est. Cost/Share $171.67 Unrealized @ Report Date +20.6%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $152M Shares 4,051,250 Share Price $37.50 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.1%
Value $150M Shares 434,721 Share Price $345.30 * Est. Cost/Share $346.47 Unrealized @ Report Date -13.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $149M Shares 461,693 Share Price $323.12 * Est. Cost/Share $369.17 Unrealized @ Report Date -16.5%
MMM 3M CO 0.1%
Value $149M Shares 960,332 Share Price $155.18 Est. Cost/Share $128.25 Unrealized @ Report Date +19.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $146M Shares 900,518 Share Price $162.20 Est. Cost/Share $64.25 Unrealized @ Report Date +157.1%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $146M Shares 1,609,121 Share Price $90.56 Est. Cost/Share $52.59 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.1%
Value $145M Shares 1,222,063 Share Price $118.35 * Est. Cost/Share $64.91 Unrealized @ Report Date +77.6%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $144M Shares 6,608,904 Share Price $21.82 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $144M Shares 1,740,953 Share Price $82.50 * Est. Cost/Share $84.71 Unrealized @ Report Date -7.9%
MS MORGAN STANLEY 0.1%
Value $141M Shares 890,071 Share Price $158.96 * Est. Cost/Share $88.84 Unrealized @ Report Date +64.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $139M Shares 3,242,688 Share Price $42.96 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.1%
Value $139M Shares 1,651,683 Share Price $84.08 * Est. Cost/Share $65.01 Unrealized @ Report Date +37.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $138M Shares 276,615 Share Price $499.21 * Est. Cost/Share $365.83 Unrealized @ Report Date +22.5%
VC VISTEON CORP 0.1%
Value $137M Shares 1,147,059 Share Price $119.86 * Est. Cost/Share $99.70 Unrealized @ Report Date +17.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $136M Shares 810,798 Share Price $167.32 * Est. Cost/Share $60.19 Unrealized @ Report Date +112.4%
EBAY EBAY INC. 0.1%
Value $135M Shares 1,505,199 Share Price $89.68 Est. Cost/Share $44.88 Unrealized @ Report Date +96.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $135M Shares 3,624,628 Share Price $37.21 Est. Cost/Share $32.86 Unrealized @ Report Date +13.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $134M Shares 2,498,786 Share Price $53.52 * Est. Cost/Share $38.27 Unrealized @ Report Date +28.6%
UNP UNION PAC CORP 0.1%
Value $133M Shares 608,501 Share Price $218.57 * Est. Cost/Share $202.45 Unrealized @ Report Date +10.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $133M Shares 935,933 Share Price $141.77 * Est. Cost/Share $124.06 Unrealized @ Report Date +4.1%
ONB OLD NATL BANCORP IND 0.1%
Value $132M Shares 6,032,839 Share Price $21.95 Est. Cost/Share $17.72 Unrealized @ Report Date +24.8%
IWS ISHARES TR 0.1%
Value $132M Shares 945,096 Share Price $139.67 Est. Cost/Share $101.10 Unrealized @ Report Date โ€”
CART MAPLEBEAR INC 0.1%
Value $131M Shares 3,556,868 Share Price $36.76 * Est. Cost/Share $43.65 Unrealized @ Report Date +5.5%
TGT TARGET CORP 0.1%
Value $130M Shares 1,454,551 Share Price $89.70 * Est. Cost/Share $105.35 Unrealized @ Report Date -8.2%
RNST RENASANT CORP 0.1%
Value $129M Shares 3,496,844 Share Price $36.89 * Est. Cost/Share $28.99 Unrealized @ Report Date +30.5%
KEY KEYCORP 0.1%
Value $128M Shares 6,856,534 Share Price $18.69 * Est. Cost/Share $15.99 Unrealized @ Report Date +13.7%
AGG ISHARES TR 0.1%
Value $128M Shares 1,272,483 Share Price $100.25 Est. Cost/Share $100.83 Unrealized @ Report Date โ€”
CEG CONSTELLATION ENERGY CORP 0.1%
Value $127M Shares 387,140 Share Price $329.07 * Est. Cost/Share $73.46 Unrealized @ Report Date +338.5%
IDXX IDEXX LABS INC 0.1%
Value $127M Shares 198,562 Share Price $638.89 * Est. Cost/Share $405.35 Unrealized @ Report Date +49.7%
TOL TOLL BROTHERS INC 0.1%
Value $127M Shares 917,184 Share Price $138.14 * Est. Cost/Share $122.72 Unrealized @ Report Date +6.4%
THC TENET HEALTHCARE CORP 0.1%
Value $125M Shares 616,699 Share Price $203.04 * Est. Cost/Share $116.09 Unrealized @ Report Date +52.8%
OMC OMNICOM GROUP INC 0.1%
Value $123M Shares 1,514,679 Share Price $81.53 * Est. Cost/Share $70.22 Unrealized @ Report Date +5.9%
DASH DOORDASH INC 0.1%
Value $123M Shares 451,914 Share Price $271.99 * Est. Cost/Share $137.84 Unrealized @ Report Date +82.0%
USVM VICTORY PORTFOLIOS II 0.1%
Value $122M Shares 1,348,416 Share Price $90.56 Est. Cost/Share $56.37 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.1%
Value $121M Shares 1,587,757 Share Price $76.02 * Est. Cost/Share $54.42 Unrealized @ Report Date +29.1%
RL RALPH LAUREN CORP 0.1%
Value $121M Shares 384,346 Share Price $313.56 * Est. Cost/Share $108.71 Unrealized @ Report Date +172.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $120M Shares 5,908,856 Share Price $20.37 Est. Cost/Share $19.59 Unrealized @ Report Date +4.9%
SNDK SANDISK CORP 0.1%
Value $120M Shares 1,072,754 Share Price $112.20 * Est. Cost/Share $38.28 Unrealized @ Report Date +52.5%
TKR TIMKEN CO 0.1%
Value $120M Shares 1,596,042 Share Price $75.18 * Est. Cost/Share $76.85 Unrealized @ Report Date +0.4%
EQT EQT CORP 0.1%
Value $120M Shares 2,199,786 Share Price $54.43 * Est. Cost/Share $50.52 Unrealized @ Report Date +4.1%
SYY SYSCO CORP 0.1%
Value $120M Shares 1,452,989 Share Price $82.34 * Est. Cost/Share $68.93 Unrealized @ Report Date +14.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $120M Shares 1,125,382 Share Price $106.24 * Est. Cost/Share $97.49 Unrealized @ Report Date +1.7%
SHEL SHELL PLC 0.1%
Value $119M Shares 1,668,617 Share Price $71.53 Est. Cost/Share $70.51 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORPORATION 0.1%
Value $119M Shares 728,321 Share Price $163.75 * Est. Cost/Share $127.26 Unrealized @ Report Date +15.1%
C CITIGROUP INC 0.1%
Value $119M Shares 1,174,948 Share Price $101.50 * Est. Cost/Share $48.50 Unrealized @ Report Date +94.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $119M Shares 1,003,714 Share Price $118.37 Est. Cost/Share $74.79 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.1%
Value $118M Shares 3,433,041 Share Price $34.37 Est. Cost/Share $37.63 Unrealized @ Report Date -8.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $117M Shares 600,526 Share Price $195.45 * Est. Cost/Share $176.01 Unrealized @ Report Date +8.1%
ASML ASML HOLDING N V 0.1%
Value $115M Shares 118,915 Share Price $968.51 Est. Cost/Share $782.68 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.1%
Value $115M Shares 3,333,962 Share Price $34.44 * Est. Cost/Share $38.61 Unrealized @ Report Date -7.5%
EG EVEREST GROUP LTD 0.1%
Value $114M Shares 326,877 Share Price $350.23 * Est. Cost/Share $325.59 Unrealized @ Report Date +3.7%
EIX EDISON INTL 0.1%
Value $114M Shares 2,062,035 Share Price $55.28 * Est. Cost/Share $58.26 Unrealized @ Report Date -8.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $114M Shares 2,110,596 Share Price $53.87 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $114M Shares 323,427 Share Price $351.26 * Est. Cost/Share $121.48 Unrealized @ Report Date +183.2%
โ€” VICTORY PORTFOLIOS II 0.1%
Value $114M Shares 4,474,841 Share Price $25.39 Est. Cost/Share $25.02 Unrealized @ Report Date โ€”
VTI VANGUARD INDEX FDS 0.1%
Value $112M Shares 342,782 Share Price $328.17 Est. Cost/Share $269.06 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.1%
Value $112M Shares 397,584 Share Price $282.25 * Est. Cost/Share $228.32 Unrealized @ Report Date +20.5%
FFIV F5 INC 0.1%
Value $112M Shares 347,125 Share Price $323.19 * Est. Cost/Share $292.45 Unrealized @ Report Date +7.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $112M Shares 1,795,249 Share Price $62.47 Est. Cost/Share $47.09 Unrealized @ Report Date +34.6%
IDA IDACORP INC 0.1%
Value $112M Shares 844,478 Share Price $132.15 * Est. Cost/Share $99.73 Unrealized @ Report Date +24.2%
KO COCA COLA CO 0.1%
Value $112M Shares 1,682,545 Share Price $66.32 * Est. Cost/Share $54.23 Unrealized @ Report Date +25.3%
MSM MSC INDL DIRECT INC 0.1%
Value $111M Shares 1,208,499 Share Price $92.14 * Est. Cost/Share $80.24 Unrealized @ Report Date +11.2%
ADI ANALOG DEVICES INC 0.1%
Value $111M Shares 452,684 Share Price $245.70 * Est. Cost/Share $142.85 Unrealized @ Report Date +67.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $110M Shares 587,292 Share Price $187.67 * Est. Cost/Share $137.66 Unrealized @ Report Date +22.8%
CXT CRANE NXT CO 0.1%
Value $110M Shares 1,635,770 Share Price $67.07 * Est. Cost/Share $44.80 Unrealized @ Report Date +32.3%
BANR BANNER CORP 0.1%
Value $109M Shares 1,664,424 Share Price $65.50 Est. Cost/Share $53.66 Unrealized @ Report Date +20.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $109M Shares 257,327 Share Price $421.96 Est. Cost/Share $251.68 Unrealized @ Report Date +69.5%
AMP AMERIPRISE FINL INC 0.1%
Value $108M Shares 220,751 Share Price $491.25 * Est. Cost/Share $258.16 Unrealized @ Report Date +97.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $108M Shares 993,265 Share Price $108.96 * Est. Cost/Share $52.47 Unrealized @ Report Date +93.2%
INCY INCYTE CORP 0.1%
Value $107M Shares 1,264,485 Share Price $84.81 * Est. Cost/Share $68.44 Unrealized @ Report Date +15.5%
NTRS NORTHERN TR CORP 0.1%
Value $107M Shares 795,750 Share Price $134.60 * Est. Cost/Share $92.07 Unrealized @ Report Date +38.3%
INTC INTEL CORP 0.1%
Value $107M Shares 3,183,024 Share Price $33.55 * Est. Cost/Share $43.05 Unrealized @ Report Date -43.7%
EXC EXELON CORP 0.1%
Value $106M Shares 2,346,697 Share Price $45.01 * Est. Cost/Share $27.66 Unrealized @ Report Date +56.8%
PSX PHILLIPS 66 0.1%
Value $105M Shares 770,824 Share Price $136.02 * Est. Cost/Share $106.06 Unrealized @ Report Date +19.2%
MGRC MCGRATH RENTCORP 0.1%
Value $105M Shares 893,629 Share Price $117.30 * Est. Cost/Share $91.27 Unrealized @ Report Date +32.2%
HRL HORMEL FOODS CORP 0.1%
Value $104M Shares 4,198,564 Share Price $24.73 * Est. Cost/Share $28.23 Unrealized @ Report Date -3.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $104M Shares 1,458,736 Share Price $71.05 Est. Cost/Share $37.27 Unrealized @ Report Date +93.3%
WTFC WINTRUST FINL CORP 0.1%
Value $103M Shares 780,275 Share Price $132.44 Est. Cost/Share $87.51 Unrealized @ Report Date +50.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $103M Shares 455,042 Share Price $227.00 * Est. Cost/Share $199.04 Unrealized @ Report Date +3.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $103M Shares 6,830,474 Share Price $15.12 Est. Cost/Share $11.64 Unrealized @ Report Date +31.6%
NATL NCR ATLEOS CORPORATION 0.1%
Value $103M Shares 2,618,784 Share Price $39.31 * Est. Cost/Share $23.56 Unrealized @ Report Date +47.7%
CVS CVS HEALTH CORP 0.1%
Value $103M Shares 1,364,203 Share Price $75.39 * Est. Cost/Share $61.11 Unrealized @ Report Date +11.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $102M Shares 1,416,910 Share Price $72.30 * Est. Cost/Share $30.82 Unrealized @ Report Date +77.2%
DDOG DATADOG INC 0.1%
Value $102M Shares 716,926 Share Price $142.40 * Est. Cost/Share $115.65 Unrealized @ Report Date +19.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $102M Shares 1,295,038 Share Price $78.54 Est. Cost/Share $78.03 Unrealized @ Report Date +1.4%
GDDY GODADDY INC 0.1%
Value $101M Shares 735,452 Share Price $136.83 * Est. Cost/Share $143.22 Unrealized @ Report Date +7.5%
LAZ LAZARD INC 0.1%
Value $99.73M Shares 1,889,534 Share Price $52.78 * Est. Cost/Share $46.84 Unrealized @ Report Date +15.2%
MPC MARATHON PETE CORP 0.1%
Value $99.38M Shares 515,614 Share Price $192.74 * Est. Cost/Share $130.66 Unrealized @ Report Date +33.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $99.28M Shares 226,915 Share Price $437.51 * Est. Cost/Share $396.83 Unrealized @ Report Date +13.0%
SEE SEALED AIR CORP NEW 0.1%
Value $98.93M Shares 2,798,654 Share Price $35.35 * Est. Cost/Share $35.34 Unrealized @ Report Date -10.6%
RMD RESMED INC 0.1%
Value $98.68M Shares 360,517 Share Price $273.73 Est. Cost/Share $221.24 Unrealized @ Report Date +23.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $98.59M Shares 201,043 Share Price $490.38 * Est. Cost/Share $230.22 Unrealized @ Report Date +97.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $98.22M Shares 1,106,545 Share Price $88.76 * Est. Cost/Share $62.71 Unrealized @ Report Date +38.0%
SBUX STARBUCKS CORP 0.1%
Value $97.68M Shares 1,154,660 Share Price $84.60 * Est. Cost/Share $83.43 Unrealized @ Report Date +6.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $97.42M Shares 700,008 Share Price $139.17 Est. Cost/Share $128.92 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.1%
Value $96.98M Shares 724,092 Share Price $133.94 * Est. Cost/Share $101.94 Unrealized @ Report Date +28.1%
SNA SNAP ON INC 0.1%
Value $96.85M Shares 279,484 Share Price $346.53 * Est. Cost/Share $292.12 Unrealized @ Report Date +10.8%
PLD PROLOGIS INC. 0.1%
Value $96.83M Shares 845,556 Share Price $114.52 * Est. Cost/Share $97.95 Unrealized @ Report Date +10.6%
DCI DONALDSON INC 0.1%
Value $96.49M Shares 1,178,884 Share Price $81.85 * Est. Cost/Share $74.50 Unrealized @ Report Date +0.4%
GE GE AEROSPACE 0.1%
Value $96.03M Shares 319,225 Share Price $300.82 * Est. Cost/Share $66.69 Unrealized @ Report Date +308.9%
NTRA NATERA INC 0.1%
Value $95.51M Shares 593,336 Share Price $160.97 Est. Cost/Share $129.17 Unrealized @ Report Date +22.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $95.21M Shares 3,902,064 Share Price $24.40 Est. Cost/Share $27.24 Unrealized @ Report Date โ€”
IFLO VICTORY PORTFOLIOS II 0.1%
Value $94.98M Shares 3,443,300 Share Price $27.58 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
GRIN VICTORY PORTFOLIOS II 0.1%
Value $94.67M Shares 3,468,284 Share Price $27.30 Est. Cost/Share $27.12 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $94.49M Shares 3,958,502 Share Price $23.87 Est. Cost/Share $21.48 Unrealized @ Report Date +11.0%
PPG PPG INDS INC 0.1%
Value $93.88M Shares 893,114 Share Price $105.11 * Est. Cost/Share $115.33 Unrealized @ Report Date -4.6%
PGR PROGRESSIVE CORP 0.1%
Value $93.75M Shares 379,639 Share Price $246.95 * Est. Cost/Share $191.89 Unrealized @ Report Date +20.7%
IEF ISHARES TR 0.1%
Value $93.08M Shares 964,978 Share Price $96.46 Est. Cost/Share $105.95 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $91.64M Shares 2,254,985 Share Price $40.64 * Est. Cost/Share $48.69 Unrealized @ Report Date -24.6%
โ€” BANK AMERICA CORP 0.1%
Value $91.15M Shares 71,210 Share Price $1280.00 Est. Cost/Share $1347.25 Unrealized @ Report Date โ€”
T AT&T INC 0.1%
Value $91.09M Shares 3,225,521 Share Price $28.24 Est. Cost/Share $15.63 Unrealized @ Report Date +79.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $90.69M Shares 633,395 Share Price $143.18 * Est. Cost/Share $48.55 Unrealized @ Report Date +124.6%
OC OWENS CORNING NEW 0.1%
Value $90.48M Shares 639,617 Share Price $141.46 * Est. Cost/Share $128.23 Unrealized @ Report Date +14.4%
โ€” ENVISTA HOLDINGS CORPORATION 0.1%
Value $90.39M Shares 95,855,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.1%
Value $90.3M Shares 2,151,517 Share Price $41.97 Est. Cost/Share $40.96 Unrealized @ Report Date +0.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $90.24M Shares 972,162 Share Price $92.83 * Est. Cost/Share $59.32 Unrealized @ Report Date +35.8%
EXTR EXTREME NETWORKS 0.1%
Value $90.02M Shares 4,359,159 Share Price $20.65 * Est. Cost/Share $13.98 Unrealized @ Report Date +42.1%
GFI GOLD FIELDS LTD 0.1%
Value $89.78M Shares 2,139,741 Share Price $41.96 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.1%
Value $88.99M Shares 414,700 Share Price $214.59 * Est. Cost/Share $128.99 Unrealized @ Report Date +58.3%
ENSG ENSIGN GROUP INC 0.1%
Value $88.69M Shares 513,328 Share Price $172.77 * Est. Cost/Share $136.55 Unrealized @ Report Date +16.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $88.55M Shares 497,689 Share Price $177.93 * Est. Cost/Share $230.60 Unrealized @ Report Date -13.1%
VLY VALLEY NATL BANCORP 0.1%
Value $88.34M Shares 8,333,597 Share Price $10.60 * Est. Cost/Share $8.66 Unrealized @ Report Date +15.3%
SNOW SNOWFLAKE INC 0.1%
Value $87.92M Shares 389,786 Share Price $225.55 * Est. Cost/Share $154.00 Unrealized @ Report Date +39.4%
MTDR MATADOR RES CO 0.1%
Value $87.42M Shares 1,945,770 Share Price $44.93 * Est. Cost/Share $48.25 Unrealized @ Report Date +1.2%
RTX RTX CORPORATION 0.1%
Value $87.04M Shares 520,140 Share Price $167.33 * Est. Cost/Share $103.83 Unrealized @ Report Date +48.6%
URI UNITED RENTALS INC 0.1%
Value $86.62M Shares 113,434 Share Price $763.59 * Est. Cost/Share $658.07 Unrealized @ Report Date +35.0%
โ€” FORD MTR CO 0.1%
Value $86.26M Shares 85,098,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
โ€” WELLS FARGO CO NEW 0.1%
Value $86.14M Shares 69,788 Share Price $1234.29 Est. Cost/Share $1419.83 Unrealized @ Report Date โ€”
IT GARTNER INC 0.1%
Value $86.02M Shares 327,236 Share Price $262.87 * Est. Cost/Share $292.48 Unrealized @ Report Date -0.3%
โ€” UBER TECHNOLOGIES INC 0.1%
Value $85.99M Shares 58,449,000 Share Price $1.47 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.1%
Value $85.55M Shares 398,571 Share Price $214.65 * Est. Cost/Share $155.86 Unrealized @ Report Date +28.5%
DE DEERE & CO 0.0%
Value $85.5M Shares 186,978 Share Price $457.26 * Est. Cost/Share $410.10 Unrealized @ Report Date +19.4%
THG HANOVER INS GROUP INC 0.0%
Value $85.13M Shares 468,678 Share Price $181.63 * Est. Cost/Share $123.59 Unrealized @ Report Date +37.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $84.69M Shares 534,571 Share Price $158.42 * Est. Cost/Share $122.47 Unrealized @ Report Date +13.5%
TLT ISHARES TR 0.0%
Value $84.41M Shares 944,458 Share Price $89.37 Est. Cost/Share $100.94 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.0%
Value $84.32M Shares 199,636 Share Price $422.37 * Est. Cost/Share $205.59 Unrealized @ Report Date +85.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $84.26M Shares 879,533 Share Price $95.80 Est. Cost/Share $66.13 Unrealized @ Report Date +46.4%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $83.95M Shares 1,194,437 Share Price $70.28 Est. Cost/Share $56.37 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $83.75M Shares 415,225 Share Price $201.70 * Est. Cost/Share $128.50 Unrealized @ Report Date +28.6%
CW CURTISS WRIGHT CORP 0.0%
Value $83.09M Shares 153,045 Share Price $542.94 * Est. Cost/Share $349.73 Unrealized @ Report Date +40.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $82.39M Shares 316,367 Share Price $260.44 * Est. Cost/Share $170.61 Unrealized @ Report Date +56.8%
ALG ALAMO GROUP INC 0.0%
Value $82.26M Shares 430,898 Share Price $190.90 * Est. Cost/Share $125.73 Unrealized @ Report Date +70.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $82.24M Shares 180,349 Share Price $456.00 * Est. Cost/Share $268.81 Unrealized @ Report Date +51.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $81.77M Shares 1,168,267 Share Price $69.99 * Est. Cost/Share $66.16 Unrealized @ Report Date +16.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $81.21M Shares 88,206 Share Price $920.64 * Est. Cost/Share $465.67 Unrealized @ Report Date +73.5%
SHOP SHOPIFY INC 0.0%
Value $80.73M Shares 543,226 Share Price $148.61 * Est. Cost/Share $100.45 Unrealized @ Report Date +35.0%
CHEF CHEFS WHSE INC 0.0%
Value $80.72M Shares 1,383,861 Share Price $58.33 * Est. Cost/Share $51.08 Unrealized @ Report Date +24.8%
KGC KINROSS GOLD CORP 0.0%
Value $80.6M Shares 3,243,628 Share Price $24.85 * Est. Cost/Share $7.44 Unrealized @ Report Date +158.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $80.45M Shares 378,450 Share Price $212.58 * Est. Cost/Share $161.13 Unrealized @ Report Date +35.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $80.42M Shares 3,055,576 Share Price $26.32 * Est. Cost/Share $38.49 Unrealized @ Report Date -27.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $80.26M Shares 3,796,716 Share Price $21.14 * Est. Cost/Share $18.82 Unrealized @ Report Date +15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $80.25M Shares 996,465 Share Price $80.53 Est. Cost/Share $81.41 Unrealized @ Report Date +0.8%
DOCS DOXIMITY INC 0.0%
Value $80.24M Shares 1,096,965 Share Price $73.15 * Est. Cost/Share $63.42 Unrealized @ Report Date +2.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $79.79M Shares 1,208,689 Share Price $66.01 Est. Cost/Share $56.41 Unrealized @ Report Date +16.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $79.33M Shares 6,605,333 Share Price $12.01 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $79.13M Shares 2,203,545 Share Price $35.91 * Est. Cost/Share $35.50 Unrealized @ Report Date +7.5%
PSMT PRICESMART INC 0.0%
Value $78.96M Shares 651,499 Share Price $121.19 * Est. Cost/Share $101.76 Unrealized @ Report Date +7.9%
LYFT LYFT INC 0.0%
Value $78.81M Shares 3,580,564 Share Price $22.01 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $78.61M Shares 823,413 Share Price $95.47 Est. Cost/Share $59.36 Unrealized @ Report Date +59.2%
AXON AXON ENTERPRISE INC 0.0%
Value $78.47M Shares 109,340 Share Price $717.64 * Est. Cost/Share $487.27 Unrealized @ Report Date +55.7%
IGM ISHARES TR 0.0%
Value $78.38M Shares 622,314 Share Price $125.95 Est. Cost/Share $125.95 Unrealized @ Report Date โ€”
GTES GATES INDL CORP PLC 0.0%
Value $78.29M Shares 3,154,140 Share Price $24.82 Est. Cost/Share $18.31 Unrealized @ Report Date +35.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $78.02M Shares 4,312,811 Share Price $18.09 * Est. Cost/Share $16.19 Unrealized @ Report Date +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $77.93M Shares 1,161,971 Share Price $67.07 * Est. Cost/Share $69.61 Unrealized @ Report Date +3.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $77.78M Shares 324,573 Share Price $239.64 Est. Cost/Share $154.43 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $77.6M Shares 928,027 Share Price $83.62 * Est. Cost/Share $86.87 Unrealized @ Report Date -8.7%
RBLX ROBLOX CORP 0.0%
Value $77.31M Shares 558,085 Share Price $138.52 * Est. Cost/Share $104.33 Unrealized @ Report Date +19.1%
WELL WELLTOWER INC 0.0%
Value $77.1M Shares 432,789 Share Price $178.14 * Est. Cost/Share $98.06 Unrealized @ Report Date +66.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $76.89M Shares 281,948 Share Price $272.72 * Est. Cost/Share $256.52 Unrealized @ Report Date +11.3%
โ€” EXPEDIA GROUP INC 0.0%
Value $76.16M Shares 75,559,000 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value $75.87M Shares 829,779 Share Price $91.43 Est. Cost/Share $81.02 Unrealized @ Report Date +11.2%
BCO BRINKS CO 0.0%
Value $75.76M Shares 648,289 Share Price $116.86 * Est. Cost/Share $76.21 Unrealized @ Report Date +36.6%
DHI D R HORTON INC 0.0%
Value $75.7M Shares 446,683 Share Price $169.47 * Est. Cost/Share $121.62 Unrealized @ Report Date +28.8%
SF STIFEL FINL CORP 0.0%
Value $75.26M Shares 663,263 Share Price $113.47 Est. Cost/Share $87.39 Unrealized @ Report Date +27.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $75.14M Shares 1,944,538 Share Price $38.64 Est. Cost/Share $36.09 Unrealized @ Report Date +6.0%
โ€” DUKE ENERGY CORP NEW 0.0%
Value $75.12M Shares 70,023,000 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
SFLO VICTORY PORTFOLIOS II 0.0%
Value $75.11M Shares 2,580,121 Share Price $29.11 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $74.7M Shares 1,036,230 Share Price $72.09 * Est. Cost/Share $79.04 Unrealized @ Report Date -2.5%
BYD BOYD GAMING CORP 0.0%
Value $74.57M Shares 862,626 Share Price $86.45 * Est. Cost/Share $60.46 Unrealized @ Report Date +38.4%
โ€” QIAGEN NV 0.0%
Value $74M Shares 1,656,165 Share Price $44.68 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $73.82M Shares 1,006,825 Share Price $73.32 * Est. Cost/Share $50.03 Unrealized @ Report Date +37.5%
KHC KRAFT HEINZ CO 0.0%
Value $73.59M Shares 2,826,152 Share Price $26.04 Est. Cost/Share $27.47 Unrealized @ Report Date -3.6%
APTV APTIV PLC 0.0%
Value $73.54M Shares 852,895 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $73.2M Shares 521,187 Share Price $140.45 * Est. Cost/Share $106.68 Unrealized @ Report Date +28.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $73.16M Shares 2,116,396 Share Price $34.57 * Est. Cost/Share $32.76 Unrealized @ Report Date +9.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $73.12M Shares 2,022,130 Share Price $36.16 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $73.1M Shares 3,233,074 Share Price $22.61 * Est. Cost/Share $15.49 Unrealized @ Report Date +41.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $72.96M Shares 814,405 Share Price $89.59 Est. Cost/Share $101.72 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $72.79M Shares 4,572,316 Share Price $15.92 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $72.76M Shares 1,081,219 Share Price $67.29 * Est. Cost/Share $82.84 Unrealized @ Report Date -4.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $72.67M Shares 6,291,647 Share Price $11.55 * Est. Cost/Share $10.82 Unrealized @ Report Date +9.8%
โ€” KKR & CO INC 0.0%
Value $72.47M Shares 1,384,320 Share Price $52.35 Est. Cost/Share $52.19 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value $72.37M Shares 1,057,537 Share Price $68.43 * Est. Cost/Share $73.80 Unrealized @ Report Date -19.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $72.01M Shares 581,904 Share Price $123.75 * Est. Cost/Share $91.92 Unrealized @ Report Date +30.3%
EVR EVERCORE INC 0.0%
Value $71.53M Shares 212,048 Share Price $337.32 * Est. Cost/Share $180.09 Unrealized @ Report Date +73.3%
WMB WILLIAMS COS INC 0.0%
Value $71.2M Shares 1,123,903 Share Price $63.35 * Est. Cost/Share $30.47 Unrealized @ Report Date +89.8%
CTAS CINTAS CORP 0.0%
Value $70.92M Shares 345,533 Share Price $205.26 * Est. Cost/Share $160.47 Unrealized @ Report Date +32.6%
FIX COMFORT SYS USA INC 0.0%
Value $70.86M Shares 85,870 Share Price $825.18 * Est. Cost/Share $349.03 Unrealized @ Report Date +94.0%
UNF UNIFIRST CORP MASS 0.0%
Value $70.71M Shares 422,906 Share Price $167.19 * Est. Cost/Share $156.71 Unrealized @ Report Date +10.4%
โ€” VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $70.61M Shares 54,777,000 Share Price $1.29 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $70.51M Shares 141,372 Share Price $498.78 * Est. Cost/Share $407.66 Unrealized @ Report Date +18.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $70.36M Shares 897,840 Share Price $78.37 Est. Cost/Share $74.06 Unrealized @ Report Date โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value $70.28M Shares 312,923 Share Price $224.58 Est. Cost/Share $186.65 Unrealized @ Report Date +20.4%
STNG SCORPIO TANKERS INC 0.0%
Value $70.05M Shares 1,249,834 Share Price $56.05 Est. Cost/Share $42.27 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $69.62M Shares 7,111,656 Share Price $9.79 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $69.33M Shares 2,717,642 Share Price $25.51 * Est. Cost/Share $28.96 Unrealized @ Report Date +6.4%
LFUS LITTELFUSE INC 0.0%
Value $69.3M Shares 267,558 Share Price $259.01 * Est. Cost/Share $214.07 Unrealized @ Report Date +17.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $69.25M Shares 576,829 Share Price $120.06 * Est. Cost/Share $44.77 Unrealized @ Report Date +82.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $69.2M Shares 1,266,532 Share Price $54.64 * Est. Cost/Share $44.88 Unrealized @ Report Date +35.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $69.11M Shares 4,126,207 Share Price $16.75 * Est. Cost/Share $14.01 Unrealized @ Report Date +7.0%
F FORD MTR CO 0.0%
Value $69.03M Shares 5,771,593 Share Price $11.96 * Est. Cost/Share $9.74 Unrealized @ Report Date +16.2%
FUL FULLER H B CO 0.0%
Value $68.85M Shares 1,161,382 Share Price $59.28 Est. Cost/Share $69.61 Unrealized @ Report Date -14.4%
โ€” GLOBAL PMTS INC 0.0%
Value $67.92M Shares 74,258,000 Share Price $0.91 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.0%
Value $67.92M Shares 899,749 Share Price $75.49 * Est. Cost/Share $61.86 Unrealized @ Report Date +16.7%
โ€” MERITAGE HOMES CORP 0.0%
Value $67.1M Shares 65,567,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
โ€” VICTORY PORTFOLIOS II 0.0%
Value $67.04M Shares 1,299,303 Share Price $51.60 Est. Cost/Share $36.71 Unrealized @ Report Date โ€”
RS RELIANCE INC 0.0%
Value $67.04M Shares 238,723 Share Price $280.83 * Est. Cost/Share $186.74 Unrealized @ Report Date +60.7%
SNY SANOFI SA 0.0%
Value $66.68M Shares 1,413,640 Share Price $47.17 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $66.48M Shares 665,152 Share Price $99.95 * Est. Cost/Share $106.80 Unrealized @ Report Date -1.6%
DOLE DOLE PLC 0.0%
Value $66.38M Shares 4,938,971 Share Price $13.44 * Est. Cost/Share $14.08 Unrealized @ Report Date -0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $66.37M Shares 88 Share Price $754200.00 * Est. Cost/Share $491271.06 Unrealized @ Report Date +48.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $65.97M Shares 714,195 Share Price $92.37 * Est. Cost/Share $54.66 Unrealized @ Report Date +59.5%
SLGN SILGAN HLDGS INC 0.0%
Value $65.55M Shares 1,524,030 Share Price $43.01 * Est. Cost/Share $38.77 Unrealized @ Report Date +24.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $65.5M Shares 1,345,740 Share Price $48.67 * Est. Cost/Share $32.49 Unrealized @ Report Date +42.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $65.48M Shares 2,217,545 Share Price $29.53 * Est. Cost/Share $32.24 Unrealized @ Report Date +3.3%
CME CME GROUP INC 0.0%
Value $65.43M Shares 242,158 Share Price $270.19 Est. Cost/Share $182.40 Unrealized @ Report Date +47.9%
โ€” AMCOR PLC 0.0%
Value $65.02M Shares 7,948,057 Share Price $8.18 * Est. Cost/Share $9.14 Unrealized @ Report Date -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $64.99M Shares 232,682 Share Price $279.29 Est. Cost/Share $192.92 Unrealized @ Report Date โ€”
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $64.94M Shares 1,794,780 Share Price $36.18 * Est. Cost/Share $40.01 Unrealized @ Report Date -15.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $64.91M Shares 330,777 Share Price $196.23 * Est. Cost/Share $113.18 Unrealized @ Report Date +60.9%
โ€” PPL CAP FDG INC 0.0%
Value $64.67M Shares 56,618,000 Share Price $1.14 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $64.5M Shares 835,895 Share Price $77.16 * Est. Cost/Share $91.79 Unrealized @ Report Date -10.1%
RYN RAYONIER INC 0.0%
Value $64.45M Shares 2,428,447 Share Price $26.54 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.0%
Value $64.45M Shares 344,565 Share Price $187.05 * Est. Cost/Share $167.60 Unrealized @ Report Date +7.2%
KFY KORN FERRY 0.0%
Value $64.19M Shares 917,275 Share Price $69.98 * Est. Cost/Share $53.94 Unrealized @ Report Date +33.4%
SO SOUTHERN CO 0.0%
Value $63.79M Shares 673,098 Share Price $94.77 * Est. Cost/Share $64.33 Unrealized @ Report Date +43.3%
ULTA ULTA BEAUTY INC 0.0%
Value $63.77M Shares 116,632 Share Price $546.75 * Est. Cost/Share $387.18 Unrealized @ Report Date +32.3%
GL GLOBE LIFE INC 0.0%
Value $63.71M Shares 445,639 Share Price $142.97 * Est. Cost/Share $99.66 Unrealized @ Report Date +35.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $63.53M Shares 2,626,334 Share Price $24.19 Est. Cost/Share $23.90 Unrealized @ Report Date +1.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $63.53M Shares 351,007 Share Price $180.98 * Est. Cost/Share $157.07 Unrealized @ Report Date +10.8%
ESNT ESSENT GROUP LTD 0.0%
Value $63.46M Shares 998,504 Share Price $63.56 * Est. Cost/Share $55.18 Unrealized @ Report Date +10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $63.45M Shares 625,879 Share Price $101.37 * Est. Cost/Share $117.12 Unrealized @ Report Date -6.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $63.4M Shares 1,989,203 Share Price $31.87 * Est. Cost/Share $28.00 Unrealized @ Report Date +7.4%
MGEE MGE ENERGY INC 0.0%
Value $63.27M Shares 751,610 Share Price $84.18 Est. Cost/Share $60.54 Unrealized @ Report Date +39.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $63.06M Shares 333,744 Share Price $188.96 * Est. Cost/Share $113.36 Unrealized @ Report Date +52.9%
ATKR ATKORE INC 0.0%
Value $62.98M Shares 1,003,812 Share Price $62.74 * Est. Cost/Share $74.85 Unrealized @ Report Date -14.0%
IWF ISHARES TR 0.0%
Value $62.85M Shares 134,171 Share Price $468.45 Est. Cost/Share $455.65 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $62.6M Shares 833,584 Share Price $75.10 Est. Cost/Share $72.78 Unrealized @ Report Date +2.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $62.46M Shares 742,927 Share Price $84.07 * Est. Cost/Share $54.25 Unrealized @ Report Date +35.5%
BURL BURLINGTON STORES INC 0.0%
Value $62.27M Shares 244,684 Share Price $254.50 * Est. Cost/Share $230.58 Unrealized @ Report Date +17.8%
LPX LOUISIANA PAC CORP 0.0%
Value $62.07M Shares 698,646 Share Price $88.84 * Est. Cost/Share $87.42 Unrealized @ Report Date +5.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $61.99M Shares 3,167,697 Share Price $19.57 * Est. Cost/Share $25.39 Unrealized @ Report Date -14.4%
EEMA ISHARES INC 0.0%
Value $61.81M Shares 673,684 Share Price $91.75 Est. Cost/Share $82.55 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $61.79M Shares 116,721 Share Price $529.36 * Est. Cost/Share $341.70 Unrealized @ Report Date +70.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $61.35M Shares 243,915 Share Price $251.51 * Est. Cost/Share $217.60 Unrealized @ Report Date +25.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $61.27M Shares 714,488 Share Price $85.75 * Est. Cost/Share $51.23 Unrealized @ Report Date +45.0%
XEL XCEL ENERGY INC 0.0%
Value $61.07M Shares 757,165 Share Price $80.65 * Est. Cost/Share $49.24 Unrealized @ Report Date +44.9%
VMI VALMONT INDS INC 0.0%
Value $60.91M Shares 157,101 Share Price $387.73 * Est. Cost/Share $316.06 Unrealized @ Report Date +15.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $60.85M Shares 601,151 Share Price $101.23 * Est. Cost/Share $75.04 Unrealized @ Report Date +22.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $60.84M Shares 459,530 Share Price $132.40 * Est. Cost/Share $97.34 Unrealized @ Report Date +19.6%
HPQ HP INC 0.0%
Value $60.84M Shares 2,234,201 Share Price $27.23 * Est. Cost/Share $24.54 Unrealized @ Report Date +6.5%
MSTR STRATEGY INC 0.0%
Value $60.72M Shares 188,454 Share Price $322.21 * Est. Cost/Share $257.90 Unrealized @ Report Date +43.9%
IEMG ISHARES INC 0.0%
Value $60.7M Shares 920,760 Share Price $65.92 Est. Cost/Share $60.76 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.0%
Value $60.53M Shares 256,675 Share Price $235.81 * Est. Cost/Share $218.17 Unrealized @ Report Date +4.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $60.29M Shares 1,855,150 Share Price $32.50 * Est. Cost/Share $58.76 Unrealized @ Report Date -47.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $60.23M Shares 385,570 Share Price $156.21 Est. Cost/Share $118.75 Unrealized @ Report Date +29.4%
IPAR INTERPARFUMS INC 0.0%
Value $60.19M Shares 611,802 Share Price $98.38 * Est. Cost/Share $127.19 Unrealized @ Report Date -7.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $60.18M Shares 3,696,638 Share Price $16.28 * Est. Cost/Share $10.13 Unrealized @ Report Date +24.1%
ABCB AMERIS BANCORP 0.0%
Value $59.86M Shares 816,483 Share Price $73.31 * Est. Cost/Share $34.64 Unrealized @ Report Date +102.1%
RGLD ROYAL GOLD INC 0.0%
Value $59.8M Shares 298,121 Share Price $200.58 * Est. Cost/Share $133.52 Unrealized @ Report Date +29.5%
COHU COHU INC 0.0%
Value $59.66M Shares 2,934,450 Share Price $20.33 Est. Cost/Share $27.16 Unrealized @ Report Date -25.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $59.52M Shares 897,116 Share Price $66.35 Est. Cost/Share $58.10 Unrealized @ Report Date +16.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $59.4M Shares 858,683 Share Price $69.17 * Est. Cost/Share $51.92 Unrealized @ Report Date +28.8%
TWLO TWILIO INC 0.0%
Value $59.26M Shares 592,085 Share Price $100.09 * Est. Cost/Share $111.85 Unrealized @ Report Date +0.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $59.26M Shares 674,622 Share Price $87.84 Est. Cost/Share $61.66 Unrealized @ Report Date โ€”
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $59.21M Shares 1,092,856 Share Price $54.18 Est. Cost/Share $44.73 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $59.18M Shares 599,982 Share Price $98.63 Est. Cost/Share $98.57 Unrealized @ Report Date โ€”
EWC ISHARES INC 0.0%
Value $58.94M Shares 1,166,062 Share Price $50.55 Est. Cost/Share $44.13 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $58.94M Shares 464,049 Share Price $127.02 * Est. Cost/Share $52.96 Unrealized @ Report Date +124.0%
โ€” ARES MANAGEMENT CORPORATION 0.0%
Value $58.87M Shares 1,184,647 Share Price $49.69 Est. Cost/Share $53.41 Unrealized @ Report Date โ€”
KR KROGER CO 0.0%
Value $58.85M Shares 872,952 Share Price $67.41 * Est. Cost/Share $53.57 Unrealized @ Report Date +28.9%
OKTA OKTA INC 0.0%
Value $58.81M Shares 641,382 Share Price $91.70 Est. Cost/Share $94.09 Unrealized @ Report Date -0.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $58.57M Shares 296,200 Share Price $197.74 * Est. Cost/Share $154.28 Unrealized @ Report Date +24.0%
HP HELMERICH & PAYNE INC 0.0%
Value $58.29M Shares 2,638,885 Share Price $22.09 * Est. Cost/Share $37.55 Unrealized @ Report Date -50.9%
MSA MSA SAFETY INC 0.0%
Value $58.23M Shares 338,411 Share Price $172.07 Est. Cost/Share $173.03 Unrealized @ Report Date -0.1%
TECK TECK RESOURCES LTD 0.0%
Value $58.23M Shares 1,326,669 Share Price $43.89 * Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
BDC BELDEN INC 0.0%
Value $58.19M Shares 483,801 Share Price $120.27 * Est. Cost/Share $64.89 Unrealized @ Report Date +93.9%
MRCY MERCURY SYS INC 0.0%
Value $58.07M Shares 750,321 Share Price $77.40 * Est. Cost/Share $51.44 Unrealized @ Report Date +20.9%
MUR MURPHY OIL CORP 0.0%
Value $57.69M Shares 2,030,794 Share Price $28.41 * Est. Cost/Share $26.31 Unrealized @ Report Date -6.8%
GLD SPDR GOLD TR 0.0%
Value $57.53M Shares 161,845 Share Price $355.47 Est. Cost/Share $207.46 Unrealized @ Report Date โ€”
โ€” NEXTERA ENERGY INC 0.0%
Value $57.36M Shares 1,150,206 Share Price $49.87 Est. Cost/Share $49.25 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $57.27M Shares 1,651,503 Share Price $34.68 * Est. Cost/Share $27.67 Unrealized @ Report Date +22.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $57.27M Shares 205,058 Share Price $279.28 * Est. Cost/Share $126.59 Unrealized @ Report Date +111.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $56.95M Shares 1,312,171 Share Price $43.40 Est. Cost/Share $31.71 Unrealized @ Report Date +36.2%
R RYDER SYS INC 0.0%
Value $56.91M Shares 301,710 Share Price $188.64 * Est. Cost/Share $100.89 Unrealized @ Report Date +78.8%
WCC WESCO INTL INC 0.0%
Value $56.82M Shares 268,644 Share Price $211.50 Est. Cost/Share $152.30 Unrealized @ Report Date +37.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $56.68M Shares 902,561 Share Price $62.80 Est. Cost/Share $62.18 Unrealized @ Report Date +0.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $56.52M Shares 1,688,124 Share Price $33.48 * Est. Cost/Share $28.04 Unrealized @ Report Date -1.0%
VEEV VEEVA SYS INC 0.0%
Value $56.27M Shares 188,879 Share Price $297.91 * Est. Cost/Share $212.04 Unrealized @ Report Date +32.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $56.04M Shares 161,842 Share Price $346.26 Est. Cost/Share $285.45 Unrealized @ Report Date +23.1%
JBL JABIL INC 0.0%
Value $55.59M Shares 255,973 Share Price $217.17 Est. Cost/Share $107.50 Unrealized @ Report Date +102.4%
GWW GRAINGER W W INC 0.0%
Value $55.47M Shares 58,211 Share Price $952.96 * Est. Cost/Share $740.45 Unrealized @ Report Date +35.2%
IEI ISHARES TR 0.0%
Value $55.43M Shares 463,829 Share Price $119.51 Est. Cost/Share $115.47 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $55.23M Shares 1,076,696 Share Price $51.30 Est. Cost/Share $49.16 Unrealized @ Report Date +3.6%
EXP EAGLE MATLS INC 0.0%
Value $55.17M Shares 236,728 Share Price $233.04 * Est. Cost/Share $181.23 Unrealized @ Report Date +24.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $55.1M Shares 1,182,228 Share Price $46.61 Est. Cost/Share $45.41 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $54.82M Shares 23,458 Share Price $2336.94 * Est. Cost/Share $1035.55 Unrealized @ Report Date +131.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $54.49M Shares 210,909 Share Price $258.36 * Est. Cost/Share $138.95 Unrealized @ Report Date +70.4%
โ€” VERITEX HLDGS INC 0.0%
Value $54.41M Shares 1,622,610 Share Price $33.53 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $54.16M Shares 158,823 Share Price $341.00 * Est. Cost/Share $196.73 Unrealized @ Report Date +59.5%
ABI VICTORY PORTFOLIOS II 0.0%
Value $54.08M Shares 2,160,000 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $53.84M Shares 137,751 Share Price $390.86 * Est. Cost/Share $318.78 Unrealized @ Report Date +25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $53.55M Shares 1,366,472 Share Price $39.19 * Est. Cost/Share $53.33 Unrealized @ Report Date -15.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $53.5M Shares 777,463 Share Price $68.81 * Est. Cost/Share $42.16 Unrealized @ Report Date +48.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $53.2M Shares 1,221,027 Share Price $43.57 * Est. Cost/Share $47.33 Unrealized @ Report Date -10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $53.12M Shares 789,212 Share Price $67.31 * Est. Cost/Share $47.15 Unrealized @ Report Date +32.4%
PLAB PHOTRONICS INC 0.0%
Value $52.91M Shares 2,305,610 Share Price $22.95 * Est. Cost/Share $21.77 Unrealized @ Report Date -1.8%
PAYX PAYCHEX INC 0.0%
Value $52.87M Shares 417,087 Share Price $126.76 * Est. Cost/Share $109.20 Unrealized @ Report Date +25.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $52.83M Shares 660,944 Share Price $79.93 Est. Cost/Share $77.62 Unrealized @ Report Date โ€”
INGM INGRAM MICRO HLDG CORP 0.0%
Value $52.71M Shares 2,452,640 Share Price $21.49 * Est. Cost/Share $22.08 Unrealized @ Report Date -8.1%
NI NISOURCE INC 0.0%
Value $52.67M Shares 1,216,463 Share Price $43.30 * Est. Cost/Share $27.11 Unrealized @ Report Date +51.4%
AVNT AVIENT CORPORATION 0.0%
Value $52.45M Shares 1,591,723 Share Price $32.95 * Est. Cost/Share $41.62 Unrealized @ Report Date -17.6%
MSCI MSCI INC 0.0%
Value $52.44M Shares 92,420 Share Price $567.41 Est. Cost/Share $439.37 Unrealized @ Report Date +28.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $52.36M Shares 600,291 Share Price $87.23 Est. Cost/Share $78.72 Unrealized @ Report Date โ€”
โ€” SOUTHERN CO 0.0%
Value $52.26M Shares 46,408,000 Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
IJR ISHARES TR 0.0%
Value $52.26M Shares 439,796 Share Price $118.83 Est. Cost/Share $104.49 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $52.18M Shares 134,383 Share Price $388.26 Est. Cost/Share $310.68 Unrealized @ Report Date +27.1%
HCC WARRIOR MET COAL INC 0.0%
Value $52.1M Shares 818,593 Share Price $63.64 * Est. Cost/Share $50.26 Unrealized @ Report Date +13.7%
โ€” AMERICAN WTR CAP CORP 0.0%
Value $51.68M Shares 51,610,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $51.62M Shares 1,689,832 Share Price $30.55 * Est. Cost/Share $38.35 Unrealized @ Report Date -17.6%
SKYW SKYWEST INC 0.0%
Value $51.54M Shares 512,217 Share Price $100.62 * Est. Cost/Share $68.35 Unrealized @ Report Date +63.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $51.41M Shares 278,840 Share Price $184.37 * Est. Cost/Share $98.97 Unrealized @ Report Date +62.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $51.3M Shares 1,322,291 Share Price $38.80 * Est. Cost/Share $28.98 Unrealized @ Report Date +29.2%
SYNA SYNAPTICS INC 0.0%
Value $51.26M Shares 750,060 Share Price $68.34 Est. Cost/Share $87.63 Unrealized @ Report Date -22.4%
MTH MERITAGE HOMES CORP 0.0%
Value $51.25M Shares 707,514 Share Price $72.43 * Est. Cost/Share $78.08 Unrealized @ Report Date -4.8%
DTE DTE ENERGY CO 0.0%
Value $51.24M Shares 362,270 Share Price $141.43 * Est. Cost/Share $89.64 Unrealized @ Report Date +50.5%
MTB M & T BK CORP 0.0%
Value $51.22M Shares 259,199 Share Price $197.62 Est. Cost/Share $150.47 Unrealized @ Report Date +28.7%
MLI MUELLER INDS INC 0.0%
Value $51.2M Shares 506,408 Share Price $101.11 * Est. Cost/Share $26.84 Unrealized @ Report Date +240.7%
INSM INSMED INC 0.0%
Value $51.11M Shares 354,907 Share Price $144.01 * Est. Cost/Share $91.29 Unrealized @ Report Date +34.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $50.91M Shares 610,013 Share Price $83.46 Est. Cost/Share $65.82 Unrealized @ Report Date +25.7%
EVTC EVERTEC INC 0.0%
Value $50.88M Shares 1,506,326 Share Price $33.78 * Est. Cost/Share $37.38 Unrealized @ Report Date -6.8%
WRB BERKLEY W R CORP 0.0%
Value $50.62M Shares 660,696 Share Price $76.62 * Est. Cost/Share $32.10 Unrealized @ Report Date +118.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $50.55M Shares 441,105 Share Price $114.59 * Est. Cost/Share $86.39 Unrealized @ Report Date +24.0%
OGS ONE GAS INC 0.0%
Value $50.53M Shares 624,316 Share Price $80.94 * Est. Cost/Share $69.47 Unrealized @ Report Date +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $50.45M Shares 2,048,191 Share Price $24.63 Est. Cost/Share $20.39 Unrealized @ Report Date +19.2%
BLK BLACKROCK INC 0.0%
Value $50.39M Shares 43,220 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
DINO HF SINCLAIR CORP 0.0%
Value $50.28M Shares 891,787 Share Price $56.38 * Est. Cost/Share $34.15 Unrealized @ Report Date +36.8%
VST VISTRA CORP 0.0%
Value $50.06M Shares 255,532 Share Price $195.92 Est. Cost/Share $42.43 Unrealized @ Report Date +365.9%
FAST FASTENAL CO 0.0%
Value $49.91M Shares 1,017,730 Share Price $49.04 * Est. Cost/Share $29.86 Unrealized @ Report Date +57.2%
SARO STANDARDAERO INC 0.0%
Value $49.88M Shares 1,827,896 Share Price $27.29 * Est. Cost/Share $28.05 Unrealized @ Report Date +0.0%
TW TRADEWEB MKTS INC 0.0%
Value $49.79M Shares 448,675 Share Price $110.98 * Est. Cost/Share $116.16 Unrealized @ Report Date +10.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $49.58M Shares 3,873,282 Share Price $12.80 * Est. Cost/Share $12.05 Unrealized @ Report Date +13.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $49.47M Shares 527,120 Share Price $93.85 * Est. Cost/Share $86.47 Unrealized @ Report Date +26.5%
IWN ISHARES TR 0.0%
Value $49.46M Shares 279,720 Share Price $176.81 Est. Cost/Share $147.04 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $49.46M Shares 731,940 Share Price $67.57 Est. Cost/Share $62.84 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $49.4M Shares 828,670 Share Price $59.61 Est. Cost/Share $65.54 Unrealized @ Report Date โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $49.24M Shares 1,814,277 Share Price $27.14 * Est. Cost/Share $24.15 Unrealized @ Report Date -7.0%
ASTE ASTEC INDS INC 0.0%
Value $49.16M Shares 1,021,430 Share Price $48.13 * Est. Cost/Share $44.58 Unrealized @ Report Date -2.3%
BBY BEST BUY INC 0.0%
Value $49.06M Shares 648,719 Share Price $75.62 * Est. Cost/Share $68.65 Unrealized @ Report Date +2.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $48.95M Shares 950,971 Share Price $51.47 Est. Cost/Share $43.12 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $48.57M Shares 69,587 Share Price $698.00 Est. Cost/Share $548.27 Unrealized @ Report Date +27.5%
LKFN LAKELAND FINL CORP 0.0%
Value $48.52M Shares 755,794 Share Price $64.20 Est. Cost/Share $38.58 Unrealized @ Report Date +65.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $48.3M Shares 1,706,282 Share Price $28.31 * Est. Cost/Share $14.36 Unrealized @ Report Date +87.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $48.27M Shares 909,406 Share Price $53.08 * Est. Cost/Share $49.59 Unrealized @ Report Date -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $48.03M Shares 112,697 Share Price $426.20 * Est. Cost/Share $189.33 Unrealized @ Report Date +104.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $47.84M Shares 573,047 Share Price $83.48 * Est. Cost/Share $83.85 Unrealized @ Report Date -10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $47.69M Shares 2,360,762 Share Price $20.20 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
TTAM TITAN AMER SA 0.0%
Value $47.61M Shares 3,186,861 Share Price $14.94 Est. Cost/Share $14.67 Unrealized @ Report Date +0.5%
PPL PPL CORP 0.0%
Value $47.27M Shares 1,272,100 Share Price $37.16 * Est. Cost/Share $25.14 Unrealized @ Report Date +40.9%
TLN TALEN ENERGY CORP 0.0%
Value $47.26M Shares 111,104 Share Price $425.38 * Est. Cost/Share $305.92 Unrealized @ Report Date +18.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $47.23M Shares 980,833 Share Price $48.15 * Est. Cost/Share $39.49 Unrealized @ Report Date +13.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $47.18M Shares 483,268 Share Price $97.63 * Est. Cost/Share $64.30 Unrealized @ Report Date +61.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $46.93M Shares 631,003 Share Price $74.37 Est. Cost/Share $73.51 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $46.76M Shares 1,495,518 Share Price $31.27 Est. Cost/Share $27.10 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $46.32M Shares 82,386 Share Price $562.27 Est. Cost/Share $607.85 Unrealized @ Report Date -7.2%
ETSY ETSY INC 0.0%
Value $46.31M Shares 697,506 Share Price $66.39 * Est. Cost/Share $53.39 Unrealized @ Report Date +11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $46.01M Shares 109,755 Share Price $419.21 * Est. Cost/Share $280.20 Unrealized @ Report Date +20.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $45.88M Shares 822,655 Share Price $55.77 * Est. Cost/Share $49.00 Unrealized @ Report Date +25.3%
FLEX FLEX LTD 0.0%
Value $45.7M Shares 788,334 Share Price $57.97 * Est. Cost/Share $10.23 Unrealized @ Report Date +419.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45.69M Shares 623,029 Share Price $73.34 * Est. Cost/Share $48.59 Unrealized @ Report Date +36.7%
YUM YUM BRANDS INC 0.0%
Value $45.6M Shares 300,012 Share Price $152.00 * Est. Cost/Share $112.83 Unrealized @ Report Date +29.5%
LIVN LIVANOVA PLC 0.0%
Value $45.57M Shares 869,925 Share Price $52.38 * Est. Cost/Share $61.66 Unrealized @ Report Date -18.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $45.53M Shares 452,977 Share Price $100.52 Est. Cost/Share $76.69 Unrealized @ Report Date +29.2%
WDAY WORKDAY INC 0.0%
Value $45.36M Shares 188,426 Share Price $240.73 * Est. Cost/Share $207.72 Unrealized @ Report Date +11.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $45.14M Shares 254,805 Share Price $177.14 * Est. Cost/Share $142.35 Unrealized @ Report Date +4.4%
TRI THOMSON REUTERS CORP 0.0%
Value $45.01M Shares 289,747 Share Price $155.33 * Est. Cost/Share $182.38 Unrealized @ Report Date -0.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $44.86M Shares 840,303 Share Price $53.39 * Est. Cost/Share $54.29 Unrealized @ Report Date +2.6%
BKH BLACK HILLS CORP 0.0%
Value $44.8M Shares 727,443 Share Price $61.59 * Est. Cost/Share $52.31 Unrealized @ Report Date +9.7%
NGVT INGEVITY CORP 0.0%
Value $44.58M Shares 807,752 Share Price $55.19 * Est. Cost/Share $62.17 Unrealized @ Report Date -16.3%
โ€” PARSONS CORP DEL 0.0%
Value $44.42M Shares 38,931,000 Share Price $1.14 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $44.33M Shares 665,982 Share Price $66.56 * Est. Cost/Share $113.13 Unrealized @ Report Date -31.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $44.28M Shares 943,031 Share Price $46.96 Est. Cost/Share $47.97 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.0%
Value $44.11M Shares 448,671 Share Price $98.32 Est. Cost/Share $55.48 Unrealized @ Report Date +74.7%
D DOMINION ENERGY INC 0.0%
Value $44.05M Shares 720,067 Share Price $61.17 * Est. Cost/Share $59.28 Unrealized @ Report Date -1.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44.01M Shares 2,253,529 Share Price $19.53 * Est. Cost/Share $12.23 Unrealized @ Report Date +11.4%
โ€” HILLENBRAND INC 0.0%
Value $43.89M Shares 1,623,104 Share Price $27.04 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $43.86M Shares 120,299 Share Price $364.62 * Est. Cost/Share $128.82 Unrealized @ Report Date +155.6%
UGI UGI CORP NEW 0.0%
Value $43.81M Shares 1,317,145 Share Price $33.26 * Est. Cost/Share $34.08 Unrealized @ Report Date +2.6%
VVX V2X INC 0.0%
Value $43.76M Shares 753,312 Share Price $58.09 * Est. Cost/Share $53.12 Unrealized @ Report Date +0.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $43.58M Shares 229,357 Share Price $190.03 Est. Cost/Share $178.48 Unrealized @ Report Date +6.6%
BA BOEING CO 0.0%
Value $43.55M Shares 201,772 Share Price $215.83 * Est. Cost/Share $299.59 Unrealized @ Report Date -24.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $43.54M Shares 3,430,785 Share Price $12.69 * Est. Cost/Share $10.91 Unrealized @ Report Date +0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $43.38M Shares 543,668 Share Price $79.80 Est. Cost/Share $70.21 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.0%
Value $43.23M Shares 116,950 Share Price $369.67 * Est. Cost/Share $229.39 Unrealized @ Report Date +67.6%
PDD PDD HOLDINGS INC 0.0%
Value $43.13M Shares 326,330 Share Price $132.17 Est. Cost/Share $78.77 Unrealized @ Report Date โ€”
COR CENCORA INC 0.0%
Value $43.12M Shares 137,975 Share Price $312.53 * Est. Cost/Share $143.32 Unrealized @ Report Date +104.8%
ZS ZSCALER INC 0.0%
Value $42.97M Shares 143,397 Share Price $299.66 * Est. Cost/Share $214.50 Unrealized @ Report Date +32.9%
SHY ISHARES TR 0.0%
Value $42.95M Shares 517,731 Share Price $82.96 Est. Cost/Share $81.08 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $42.94M Shares 309,833 Share Price $138.60 * Est. Cost/Share $117.87 Unrealized @ Report Date +12.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $42.94M Shares 994,351 Share Price $43.18 * Est. Cost/Share $20.73 Unrealized @ Report Date +50.7%
FISV FISERV INC 0.0%
Value $42.8M Shares 331,993 Share Price $128.93 * Est. Cost/Share $147.49 Unrealized @ Report Date -2.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $42.74M Shares 665,335 Share Price $64.24 * Est. Cost/Share $49.12 Unrealized @ Report Date +26.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $42.6M Shares 651,216 Share Price $65.42 * Est. Cost/Share $56.91 Unrealized @ Report Date +5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $42.49M Shares 131,310 Share Price $323.58 * Est. Cost/Share $195.84 Unrealized @ Report Date +69.5%
KWR QUAKER HOUGHTON 0.0%
Value $42.38M Shares 321,637 Share Price $131.75 Est. Cost/Share $131.73 Unrealized @ Report Date -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $42.28M Shares 1,721,520 Share Price $24.56 * Est. Cost/Share $14.15 Unrealized @ Report Date +54.6%
OVV OVINTIV INC 0.0%
Value $42.26M Shares 1,046,631 Share Price $40.38 Est. Cost/Share $36.04 Unrealized @ Report Date +13.2%
ASIX ADVANSIX INC 0.0%
Value $42.22M Shares 2,178,472 Share Price $19.38 * Est. Cost/Share $33.38 Unrealized @ Report Date -38.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $42.04M Shares 84,305 Share Price $498.69 * Est. Cost/Share $416.99 Unrealized @ Report Date +27.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $41.54M Shares 208,931 Share Price $198.81 Est. Cost/Share $160.38 Unrealized @ Report Date โ€”
APA APA CORPORATION 0.0%
Value $41.48M Shares 1,708,261 Share Price $24.28 * Est. Cost/Share $29.24 Unrealized @ Report Date -28.8%
CRC CALIFORNIA RES CORP 0.0%
Value $41.46M Shares 779,627 Share Price $53.18 * Est. Cost/Share $44.29 Unrealized @ Report Date +11.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $41.35M Shares 1,626,753 Share Price $25.42 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $41.29M Shares 503,211 Share Price $82.05 * Est. Cost/Share $83.79 Unrealized @ Report Date +2.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $41.24M Shares 1,525,285 Share Price $27.04 * Est. Cost/Share $30.26 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $41.23M Shares 168,128 Share Price $245.25 * Est. Cost/Share $142.69 Unrealized @ Report Date +68.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $41.18M Shares 935,987 Share Price $44.00 * Est. Cost/Share $41.20 Unrealized @ Report Date -0.4%
BC BRUNSWICK CORP 0.0%
Value $41.17M Shares 650,949 Share Price $63.24 * Est. Cost/Share $69.32 Unrealized @ Report Date -11.4%
HEI/A HEICO CORP NEW 0.0%
Value $41.14M Shares 161,927 Share Price $254.09 Est. Cost/Share $128.64 Unrealized @ Report Date +94.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $40.92M Shares 466,001 Share Price $87.81 * Est. Cost/Share $105.60 Unrealized @ Report Date -9.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $40.82M Shares 371,232 Share Price $109.95 * Est. Cost/Share $44.64 Unrealized @ Report Date +139.4%
KVUE KENVUE INC 0.0%
Value $40.73M Shares 2,509,576 Share Price $16.23 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $40.65M Shares 569,046 Share Price $71.43 * Est. Cost/Share $60.47 Unrealized @ Report Date +21.6%
KRC KILROY RLTY CORP 0.0%
Value $40.5M Shares 958,605 Share Price $42.25 Est. Cost/Share $37.93 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $40.48M Shares 779,492 Share Price $51.93 * Est. Cost/Share $49.17 Unrealized @ Report Date +1.5%
TTD THE TRADE DESK INC 0.0%
Value $40.37M Shares 823,756 Share Price $49.01 * Est. Cost/Share $71.41 Unrealized @ Report Date -11.1%
DHR DANAHER CORPORATION 0.0%
Value $40.29M Shares 203,242 Share Price $198.26 Est. Cost/Share $152.68 Unrealized @ Report Date +29.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $40.24M Shares 305,341 Share Price $131.80 * Est. Cost/Share $130.97 Unrealized @ Report Date -8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40.23M Shares 246,213 Share Price $163.40 * Est. Cost/Share $116.94 Unrealized @ Report Date +35.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $40.23M Shares 448,656 Share Price $89.66 Est. Cost/Share $69.93 Unrealized @ Report Date +27.0%
OGE OGE ENERGY CORP 0.0%
Value $40.17M Shares 868,086 Share Price $46.27 * Est. Cost/Share $40.30 Unrealized @ Report Date +11.1%
EUFN ISHARES TR 0.0%
Value $40.13M Shares 1,168,666 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $40.08M Shares 386,371 Share Price $103.74 Est. Cost/Share $98.64 Unrealized @ Report Date +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $39.94M Shares 389,151 Share Price $102.64 Est. Cost/Share $96.51 Unrealized @ Report Date +6.5%
BX BLACKSTONE INC 0.0%
Value $39.85M Shares 233,245 Share Price $170.85 Est. Cost/Share $81.67 Unrealized @ Report Date +107.5%
CNS COHEN & STEERS INC 0.0%
Value $39.66M Shares 604,463 Share Price $65.61 * Est. Cost/Share $64.25 Unrealized @ Report Date +12.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39.4M Shares 5,267,269 Share Price $7.48 * Est. Cost/Share $9.55 Unrealized @ Report Date -1.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $39.4M Shares 195,491 Share Price $201.53 Est. Cost/Share $125.69 Unrealized @ Report Date +62.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $39.31M Shares 118,157 Share Price $332.69 * Est. Cost/Share $305.65 Unrealized @ Report Date +18.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $39.31M Shares 501,748 Share Price $78.34 Est. Cost/Share $74.70 Unrealized @ Report Date +4.3%
MAS MASCO CORP 0.0%
Value $39.17M Shares 556,445 Share Price $70.39 Est. Cost/Share $57.66 Unrealized @ Report Date +21.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $38.98M Shares 3,646,499 Share Price $10.69 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $38.91M Shares 365,559 Share Price $106.45 * Est. Cost/Share $82.60 Unrealized @ Report Date +25.5%
ITT ITT INC 0.0%
Value $38.91M Shares 217,684 Share Price $178.76 * Est. Cost/Share $89.08 Unrealized @ Report Date +88.3%
BOH BANK HAWAII CORP 0.0%
Value $38.66M Shares 588,947 Share Price $65.64 Est. Cost/Share $58.97 Unrealized @ Report Date +11.1%
AR ANTERO RESOURCES CORP 0.0%
Value $38.29M Shares 1,141,058 Share Price $33.56 Est. Cost/Share $33.94 Unrealized @ Report Date -1.8%
RAL RALLIANT CORP 0.0%
Value $38.21M Shares 873,794 Share Price $43.73 Est. Cost/Share $44.72 Unrealized @ Report Date -0.6%
HUBS HUBSPOT INC 0.0%
Value $38.2M Shares 81,649 Share Price $467.80 * Est. Cost/Share $523.22 Unrealized @ Report Date -3.9%
STIP ISHARES TR 0.0%
Value $38.13M Shares 368,869 Share Price $103.36 Est. Cost/Share $99.37 Unrealized @ Report Date โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $38.07M Shares 375,811 Share Price $101.31 * Est. Cost/Share $97.24 Unrealized @ Report Date -2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.82M Shares 308,494 Share Price $122.59 * Est. Cost/Share $95.19 Unrealized @ Report Date +24.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $37.62M Shares 431,350 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $37.59M Shares 641,440 Share Price $58.61 * Est. Cost/Share $46.63 Unrealized @ Report Date +16.1%
BNTX BIONTECH SE 0.0%
Value $37.53M Shares 413,685 Share Price $90.72 Est. Cost/Share $99.38 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $37.5M Shares 304,147 Share Price $123.30 Est. Cost/Share $138.16 Unrealized @ Report Date -11.5%
โ€” VISHAY INTERTECHNOLOGY INC 0.0%
Value $37.25M Shares 41,029,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $37.21M Shares 195,455 Share Price $190.36 * Est. Cost/Share $160.41 Unrealized @ Report Date +27.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $37.1M Shares 592,583 Share Price $62.61 * Est. Cost/Share $45.62 Unrealized @ Report Date +34.3%
CVBF CVB FINL CORP 0.0%
Value $37M Shares 1,956,467 Share Price $18.91 * Est. Cost/Share $18.81 Unrealized @ Report Date +3.6%
CLH CLEAN HARBORS INC 0.0%
Value $36.96M Shares 159,160 Share Price $232.22 Est. Cost/Share $97.22 Unrealized @ Report Date +143.5%
BKE BUCKLE INC 0.0%
Value $36.71M Shares 625,743 Share Price $58.66 * Est. Cost/Share $30.87 Unrealized @ Report Date +63.4%
โ€” NEW MTN FIN CORP 0.0%
Value $36.68M Shares 36,670,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
โ€” VICTORY PORTFOLIOS II 0.0%
Value $36.59M Shares 1,354,665 Share Price $27.01 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $36.49M Shares 400,601 Share Price $91.08 * Est. Cost/Share $80.25 Unrealized @ Report Date +11.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $36.14M Shares 744,511 Share Price $48.54 * Est. Cost/Share $27.55 Unrealized @ Report Date +59.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35.87M Shares 600,480 Share Price $59.74 * Est. Cost/Share $53.53 Unrealized @ Report Date +7.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $35.74M Shares 2,295,210 Share Price $15.57 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $35.72M Shares 947,498 Share Price $37.70 * Est. Cost/Share $32.35 Unrealized @ Report Date +21.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $35.7M Shares 341,793 Share Price $104.45 Est. Cost/Share $65.51 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $35.5M Shares 1,083,992 Share Price $32.75 * Est. Cost/Share $17.07 Unrealized @ Report Date +66.1%
DHT DHT HOLDINGS INC 0.0%
Value $35.42M Shares 2,963,693 Share Price $11.95 * Est. Cost/Share $10.94 Unrealized @ Report Date +3.3%
CTRE CARETRUST REIT INC 0.0%
Value $35.41M Shares 1,021,192 Share Price $34.68 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $35.37M Shares 1,245,887 Share Price $28.39 * Est. Cost/Share $25.45 Unrealized @ Report Date +16.7%
EMR EMERSON ELEC CO 0.0%
Value $35.34M Shares 269,390 Share Price $131.18 * Est. Cost/Share $86.38 Unrealized @ Report Date +56.8%
NKE NIKE INC 0.0%
Value $35.3M Shares 506,285 Share Price $69.73 * Est. Cost/Share $75.54 Unrealized @ Report Date -2.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $35.16M Shares 241,437 Share Price $145.61 * Est. Cost/Share $47.82 Unrealized @ Report Date +155.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $35.07M Shares 715,108 Share Price $49.04 * Est. Cost/Share $60.18 Unrealized @ Report Date -10.2%
PODD INSULET CORP 0.0%
Value $35.06M Shares 113,565 Share Price $308.73 Est. Cost/Share $260.44 Unrealized @ Report Date +20.3%
AGX ARGAN INC 0.0%
Value $34.99M Shares 129,568 Share Price $270.05 * Est. Cost/Share $203.75 Unrealized @ Report Date +12.1%
โ€” ALLIANT ENERGY CORP 0.0%
Value $34.82M Shares 32,358,000 Share Price $1.08 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $34.74M Shares 269,448 Share Price $128.92 * Est. Cost/Share $115.96 Unrealized @ Report Date +6.8%
CINF CINCINNATI FINL CORP 0.0%
Value $34.71M Shares 219,565 Share Price $158.10 * Est. Cost/Share $113.80 Unrealized @ Report Date +32.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $34.63M Shares 1,937,720 Share Price $17.87 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
โ€” NEXTERA ENERGY INC 0.0%
Value $34.52M Shares 734,072 Share Price $47.03 Est. Cost/Share $46.44 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $34.51M Shares 163,480 Share Price $211.11 * Est. Cost/Share $153.04 Unrealized @ Report Date +29.2%
INGR INGREDION INC 0.0%
Value $34.46M Shares 282,193 Share Price $122.11 * Est. Cost/Share $128.36 Unrealized @ Report Date +0.4%
PRGO PERRIGO CO PLC 0.0%
Value $34.44M Shares 1,546,256 Share Price $22.27 * Est. Cost/Share $37.84 Unrealized @ Report Date -35.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $34.43M Shares 1,631,072 Share Price $21.11 * Est. Cost/Share $26.07 Unrealized @ Report Date -1.2%
MAT MATTEL INC 0.0%
Value $34.42M Shares 2,044,974 Share Price $16.83 * Est. Cost/Share $18.65 Unrealized @ Report Date -2.3%
EQIX EQUINIX INC 0.0%
Value $34.24M Shares 43,712 Share Price $783.24 Est. Cost/Share $633.37 Unrealized @ Report Date +22.2%
J JACOBS SOLUTIONS INC 0.0%
Value $34.23M Shares 228,399 Share Price $149.86 * Est. Cost/Share $114.04 Unrealized @ Report Date +25.6%
GMED GLOBUS MED INC 0.0%
Value $33.95M Shares 592,891 Share Price $57.27 Est. Cost/Share $62.20 Unrealized @ Report Date -7.4%
OSK OSHKOSH CORP 0.0%
Value $33.93M Shares 261,606 Share Price $129.70 Est. Cost/Share $106.49 Unrealized @ Report Date +23.4%
ADT ADT INC DEL 0.0%
Value $33.86M Shares 3,887,387 Share Price $8.71 * Est. Cost/Share $7.49 Unrealized @ Report Date +13.2%
FOXA FOX CORP 0.0%
Value $33.51M Shares 531,452 Share Price $63.06 * Est. Cost/Share $51.89 Unrealized @ Report Date +11.2%
WM WASTE MGMT INC DEL 0.0%
Value $33.43M Shares 151,399 Share Price $220.83 Est. Cost/Share $124.33 Unrealized @ Report Date +79.9%
POST POST HLDGS INC 0.0%
Value $33.42M Shares 310,946 Share Price $107.48 Est. Cost/Share $102.81 Unrealized @ Report Date +4.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $33.17M Shares 2,677,447 Share Price $12.39 * Est. Cost/Share $10.23 Unrealized @ Report Date +18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $32.97M Shares 817,555 Share Price $40.33 * Est. Cost/Share $24.27 Unrealized @ Report Date +55.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32.8M Shares 1,623,165 Share Price $20.21 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
NXT NEXTRACKER INC 0.0%
Value $32.75M Shares 442,680 Share Price $73.99 * Est. Cost/Share $40.71 Unrealized @ Report Date +58.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $32.64M Shares 43,054 Share Price $758.15 * Est. Cost/Share $190.03 Unrealized @ Report Date +286.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $32.63M Shares 774,438 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $32.54M Shares 313,462 Share Price $103.80 * Est. Cost/Share $99.91 Unrealized @ Report Date +6.4%
EWJ ISHARES INC 0.0%
Value $32.41M Shares 404,083 Share Price $80.21 Est. Cost/Share $80.21 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $32.18M Shares 335,483 Share Price $95.92 * Est. Cost/Share $72.37 Unrealized @ Report Date +18.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $32.06M Shares 134,456 Share Price $238.43 * Est. Cost/Share $160.85 Unrealized @ Report Date +37.0%
RDDT REDDIT INC 0.0%
Value $31.95M Shares 138,921 Share Price $229.99 * Est. Cost/Share $79.96 Unrealized @ Report Date +155.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $31.92M Shares 248,708 Share Price $128.35 * Est. Cost/Share $115.35 Unrealized @ Report Date +4.5%
MET METLIFE INC 0.0%
Value $31.86M Shares 386,782 Share Price $82.37 * Est. Cost/Share $59.86 Unrealized @ Report Date +30.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $31.79M Shares 713,666 Share Price $44.55 * Est. Cost/Share $32.04 Unrealized @ Report Date +34.3%
AEE AMEREN CORP 0.0%
Value $31.6M Shares 302,774 Share Price $104.38 * Est. Cost/Share $79.21 Unrealized @ Report Date +24.4%
CPAY CORPAY INC 0.0%
Value $31.57M Shares 109,600 Share Price $288.06 * Est. Cost/Share $303.60 Unrealized @ Report Date +5.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $31.53M Shares 547,368 Share Price $57.60 * Est. Cost/Share $20.92 Unrealized @ Report Date +122.2%
AIZ ASSURANT INC 0.0%
Value $30.93M Shares 142,804 Share Price $216.60 * Est. Cost/Share $175.46 Unrealized @ Report Date +14.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30.92M Shares 135,757 Share Price $227.73 * Est. Cost/Share $159.25 Unrealized @ Report Date +40.0%
NWL NEWELL BRANDS INC 0.0%
Value $30.85M Shares 5,888,204 Share Price $5.24 * Est. Cost/Share $7.28 Unrealized @ Report Date -24.3%
OKE ONEOK INC NEW 0.0%
Value $30.75M Shares 421,418 Share Price $72.97 * Est. Cost/Share $51.37 Unrealized @ Report Date +46.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $30.7M Shares 964,758 Share Price $31.82 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.0%
Value $30.69M Shares 274,769 Share Price $111.70 * Est. Cost/Share $43.29 Unrealized @ Report Date +140.7%
LEN LENNAR CORP 0.0%
Value $30.63M Shares 242,999 Share Price $126.04 Est. Cost/Share $112.91 Unrealized @ Report Date +9.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $30.58M Shares 1,640,821 Share Price $18.64 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $30.55M Shares 2,800,065 Share Price $10.91 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
SPHY SPDR SERIES TRUST 0.0%
Value $30.4M Shares 1,269,981 Share Price $23.94 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $30.27M Shares 400,229 Share Price $75.64 Est. Cost/Share $73.52 Unrealized @ Report Date +2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29.99M Shares 310,829 Share Price $96.50 Est. Cost/Share $88.63 Unrealized @ Report Date +8.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $29.97M Shares 489,854 Share Price $61.17 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
โ€” CMS ENERGY CORP 0.0%
Value $29.92M Shares 27,316,000 Share Price $1.10 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.0%
Value $29.83M Shares 212,962 Share Price $140.08 * Est. Cost/Share $201.47 Unrealized @ Report Date -32.9%
VRNS VARONIS SYS INC 0.0%
Value $29.69M Shares 516,670 Share Price $57.47 * Est. Cost/Share $47.32 Unrealized @ Report Date +17.2%
GH GUARDANT HEALTH INC 0.0%
Value $29.62M Shares 474,033 Share Price $62.48 * Est. Cost/Share $45.41 Unrealized @ Report Date +19.8%
PNR PENTAIR PLC 0.0%
Value $29.53M Shares 266,630 Share Price $110.76 * Est. Cost/Share $47.31 Unrealized @ Report Date +125.1%
SMTC SEMTECH CORP 0.0%
Value $29.52M Shares 413,191 Share Price $71.45 * Est. Cost/Share $29.97 Unrealized @ Report Date +81.2%
DLTR DOLLAR TREE INC 0.0%
Value $29.46M Shares 312,206 Share Price $94.37 * Est. Cost/Share $81.13 Unrealized @ Report Date +31.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $29.45M Shares 339,604 Share Price $86.72 * Est. Cost/Share $70.43 Unrealized @ Report Date +18.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29.38M Shares 48,219 Share Price $609.32 * Est. Cost/Share $402.79 Unrealized @ Report Date +39.8%
NJR NEW JERSEY RES CORP 0.0%
Value $29.38M Shares 610,166 Share Price $48.15 * Est. Cost/Share $42.67 Unrealized @ Report Date +7.1%
CSL CARLISLE COS INC 0.0%
Value $29.34M Shares 89,175 Share Price $328.96 * Est. Cost/Share $330.36 Unrealized @ Report Date +14.5%
ALAB ASTERA LABS INC 0.0%
Value $29.33M Shares 149,796 Share Price $195.80 * Est. Cost/Share $144.06 Unrealized @ Report Date +14.1%
ATO ATMOS ENERGY CORP 0.0%
Value $29.32M Shares 171,738 Share Price $170.75 * Est. Cost/Share $93.67 Unrealized @ Report Date +70.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $29.29M Shares 555,076 Share Price $52.77 * Est. Cost/Share $40.52 Unrealized @ Report Date +16.6%
CCI CROWN CASTLE INC 0.0%
Value $29.26M Shares 303,245 Share Price $96.49 * Est. Cost/Share $101.27 Unrealized @ Report Date -2.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $29.11M Shares 60,247 Share Price $483.15 Est. Cost/Share $260.26 Unrealized @ Report Date โ€”
CDW CDW CORP 0.0%
Value $28.85M Shares 181,138 Share Price $159.28 * Est. Cost/Share $159.05 Unrealized @ Report Date +6.1%
AZN ASTRAZENECA PLC 0.0%
Value $28.71M Shares 374,204 Share Price $76.72 Est. Cost/Share $64.30 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $28.66M Shares 351,588 Share Price $81.52 Est. Cost/Share $64.97 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $28.62M Shares 171,557 Share Price $166.83 * Est. Cost/Share $147.81 Unrealized @ Report Date +20.8%
SRE SEMPRA 0.0%
Value $28.61M Shares 317,973 Share Price $89.98 * Est. Cost/Share $65.00 Unrealized @ Report Date +22.8%
KN KNOWLES CORP 0.0%
Value $28.52M Shares 1,223,452 Share Price $23.31 * Est. Cost/Share $16.98 Unrealized @ Report Date +20.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $28.5M Shares 889,163 Share Price $32.05 * Est. Cost/Share $20.10 Unrealized @ Report Date +67.7%
HEI HEICO CORP NEW 0.0%
Value $28.48M Shares 88,213 Share Price $322.82 Est. Cost/Share $238.19 Unrealized @ Report Date +33.6%
AME AMETEK INC 0.0%
Value $28.45M Shares 151,320 Share Price $188.00 * Est. Cost/Share $106.00 Unrealized @ Report Date +73.1%
TOST TOAST INC 0.0%
Value $28.4M Shares 777,861 Share Price $36.51 * Est. Cost/Share $40.35 Unrealized @ Report Date +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28.26M Shares 138,237 Share Price $204.44 * Est. Cost/Share $182.34 Unrealized @ Report Date -1.5%
FBNC FIRST BANCORP N C 0.0%
Value $28.23M Shares 533,781 Share Price $52.89 * Est. Cost/Share $33.02 Unrealized @ Report Date +53.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $28.23M Shares 128,596 Share Price $219.53 * Est. Cost/Share $146.89 Unrealized @ Report Date +36.2%
AROC ARCHROCK INC 0.0%
Value $28.01M Shares 1,064,718 Share Price $26.31 * Est. Cost/Share $17.44 Unrealized @ Report Date +35.7%
TPH TRI POINTE HOMES INC 0.0%
Value $27.69M Shares 815,037 Share Price $33.97 Est. Cost/Share $27.19 Unrealized @ Report Date +25.2%
CSGP COSTAR GROUP INC 0.0%
Value $27.64M Shares 327,557 Share Price $84.37 * Est. Cost/Share $81.47 Unrealized @ Report Date +8.5%
IAG IAMGOLD CORP 0.0%
Value $27.54M Shares 2,130,244 Share Price $12.93 * Est. Cost/Share $7.01 Unrealized @ Report Date +25.0%
ZTS ZOETIS INC 0.0%
Value $27.43M Shares 187,489 Share Price $146.32 * Est. Cost/Share $154.21 Unrealized @ Report Date -2.4%
TSN TYSON FOODS INC 0.0%
Value $27.38M Shares 504,164 Share Price $54.30 Est. Cost/Share $56.14 Unrealized @ Report Date -3.1%
MKC MCCORMICK & CO INC 0.0%
Value $27.31M Shares 408,093 Share Price $66.91 * Est. Cost/Share $71.64 Unrealized @ Report Date -3.6%
RITM RITHM CAPITAL CORP 0.0%
Value $27.26M Shares 2,393,682 Share Price $11.39 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27.23M Shares 915,083 Share Price $29.76 Est. Cost/Share $24.56 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27.19M Shares 115,170 Share Price $236.06 * Est. Cost/Share $87.12 Unrealized @ Report Date +94.8%
O REALTY INCOME CORP 0.0%
Value $27.17M Shares 446,954 Share Price $60.79 * Est. Cost/Share $52.24 Unrealized @ Report Date +8.9%
NBTB NBT BANCORP INC 0.0%
Value $27.15M Shares 650,125 Share Price $41.76 * Est. Cost/Share $37.50 Unrealized @ Report Date +14.4%
AA ALCOA CORP 0.0%
Value $27.07M Shares 823,136 Share Price $32.89 * Est. Cost/Share $35.53 Unrealized @ Report Date -12.9%
GIS GENERAL MLS INC 0.0%
Value $26.98M Shares 535,151 Share Price $50.42 Est. Cost/Share $56.45 Unrealized @ Report Date -12.4%
CRH CRH PLC 0.0%
Value $26.96M Shares 224,888 Share Price $119.90 * Est. Cost/Share $90.58 Unrealized @ Report Date +16.6%
GTX GARRETT MOTION INC 0.0%
Value $26.96M Shares 1,979,285 Share Price $13.62 * Est. Cost/Share $9.72 Unrealized @ Report Date +30.3%
YETI YETI HLDGS INC 0.0%
Value $26.94M Shares 812,056 Share Price $33.18 * Est. Cost/Share $36.18 Unrealized @ Report Date -3.4%
GRMN GARMIN LTD 0.0%
Value $26.93M Shares 109,371 Share Price $246.22 * Est. Cost/Share $135.00 Unrealized @ Report Date +69.7%
MCO MOODYS CORP 0.0%
Value $26.84M Shares 56,332 Share Price $476.48 * Est. Cost/Share $243.98 Unrealized @ Report Date +106.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $26.83M Shares 139,496 Share Price $192.32 * Est. Cost/Share $198.54 Unrealized @ Report Date +3.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26.75M Shares 559,835 Share Price $47.79 * Est. Cost/Share $27.22 Unrealized @ Report Date +48.0%
SANM SANMINA CORPORATION 0.0%
Value $26.73M Shares 232,194 Share Price $115.11 * Est. Cost/Share $44.23 Unrealized @ Report Date +154.2%
GBX GREENBRIER COS INC 0.0%
Value $26.55M Shares 574,971 Share Price $46.17 Est. Cost/Share $43.22 Unrealized @ Report Date +8.6%
FNB F N B CORP 0.0%
Value $26.46M Shares 1,642,608 Share Price $16.11 * Est. Cost/Share $13.94 Unrealized @ Report Date +12.7%
IONQ IONQ INC 0.0%
Value $26.39M Shares 429,115 Share Price $61.50 * Est. Cost/Share $33.41 Unrealized @ Report Date +40.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26.37M Shares 110,699 Share Price $238.17 * Est. Cost/Share $189.26 Unrealized @ Report Date +30.6%
VTR VENTAS INC 0.0%
Value $26.34M Shares 376,402 Share Price $69.99 * Est. Cost/Share $59.36 Unrealized @ Report Date +11.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26.14M Shares 84,395 Share Price $309.74 * Est. Cost/Share $87.66 Unrealized @ Report Date +242.5%
BOKF BOK FINL CORP 0.0%
Value $26.08M Shares 234,007 Share Price $111.44 * Est. Cost/Share $94.40 Unrealized @ Report Date +11.8%
CBRE CBRE GROUP INC 0.0%
Value $25.96M Shares 164,777 Share Price $157.56 Est. Cost/Share $68.03 Unrealized @ Report Date +127.4%
AVA AVISTA CORP 0.0%
Value $25.77M Shares 681,448 Share Price $37.81 * Est. Cost/Share $36.12 Unrealized @ Report Date +1.0%
VICI VICI PPTYS INC 0.0%
Value $25.74M Shares 789,338 Share Price $32.61 Est. Cost/Share $22.14 Unrealized @ Report Date +44.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $25.55M Shares 3,702,768 Share Price $6.90 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $25.54M Shares 683,000 Share Price $37.40 * Est. Cost/Share $36.27 Unrealized @ Report Date +22.3%
ICUI ICU MED INC 0.0%
Value $25.49M Shares 212,520 Share Price $119.96 * Est. Cost/Share $115.39 Unrealized @ Report Date +9.8%
EEM ISHARES TR 0.0%
Value $25.38M Shares 475,337 Share Price $53.40 Est. Cost/Share $48.10 Unrealized @ Report Date โ€”
โ€” REDWOOD TRUST INC 0.0%
Value $25.37M Shares 24,685,100 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $25.36M Shares 203,705 Share Price $124.49 * Est. Cost/Share $29.13 Unrealized @ Report Date +353.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $25.18M Shares 1,082,626 Share Price $23.26 * Est. Cost/Share $16.25 Unrealized @ Report Date +33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $25.12M Shares 91,299 Share Price $275.10 * Est. Cost/Share $405.81 Unrealized @ Report Date -25.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $24.91M Shares 479,680 Share Price $51.94 * Est. Cost/Share $37.35 Unrealized @ Report Date +30.6%
GDX VANECK ETF TRUST 0.0%
Value $24.9M Shares 325,918 Share Price $76.40 Est. Cost/Share $40.97 Unrealized @ Report Date โ€”
ONON ON HLDG AG 0.0%
Value $24.88M Shares 587,402 Share Price $42.35 * Est. Cost/Share $30.29 Unrealized @ Report Date +57.1%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $24.84M Shares 2,772,716 Share Price $8.96 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
SILA SILA REALTY TRUST INC 0.0%
Value $24.77M Shares 986,934 Share Price $25.10 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value $24.73M Shares 1,109,078 Share Price $22.30 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $24.71M Shares 16,510 Share Price $1496.53 Est. Cost/Share $761.73 Unrealized @ Report Date +97.4%
CNO CNO FINL GROUP INC 0.0%
Value $24.56M Shares 621,065 Share Price $39.55 * Est. Cost/Share $25.83 Unrealized @ Report Date +46.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $24.42M Shares 87,449 Share Price $279.22 * Est. Cost/Share $149.90 Unrealized @ Report Date +77.4%
ECL ECOLAB INC 0.0%
Value $24.27M Shares 88,619 Share Price $273.86 Est. Cost/Share $174.47 Unrealized @ Report Date +54.9%
DBX DROPBOX INC 0.0%
Value $24.1M Shares 797,760 Share Price $30.21 * Est. Cost/Share $26.73 Unrealized @ Report Date +7.0%
CELH CELSIUS HLDGS INC 0.0%
Value $24.09M Shares 421,031 Share Price $57.21 * Est. Cost/Share $41.00 Unrealized @ Report Date +27.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $23.96M Shares 150,017 Share Price $159.70 * Est. Cost/Share $182.25 Unrealized @ Report Date -0.7%
HUM HUMANA INC 0.0%
Value $23.8M Shares 91,460 Share Price $260.17 Est. Cost/Share $276.95 Unrealized @ Report Date -5.7%
AON AON PLC 0.0%
Value $23.77M Shares 66,652 Share Price $356.58 Est. Cost/Share $253.27 Unrealized @ Report Date +42.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $23.63M Shares 17,930 Share Price $1318.02 * Est. Cost/Share $441.77 Unrealized @ Report Date +208.9%
โ€” CENTERPOINT ENERGY INC 0.0%
Value $23.63M Shares 21,300,000 Share Price $1.11 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $23.54M Shares 171,424 Share Price $137.33 * Est. Cost/Share $52.93 Unrealized @ Report Date +102.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $23.39M Shares 250,224 Share Price $93.49 * Est. Cost/Share $59.63 Unrealized @ Report Date +69.3%
HAL HALLIBURTON CO 0.0%
Value $23.34M Shares 948,909 Share Price $24.60 * Est. Cost/Share $24.29 Unrealized @ Report Date -10.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.25M Shares 276,478 Share Price $84.11 Est. Cost/Share $77.09 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $23.21M Shares 77,249 Share Price $300.41 * Est. Cost/Share $166.27 Unrealized @ Report Date +66.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $23.17M Shares 615,889 Share Price $37.62 * Est. Cost/Share $27.67 Unrealized @ Report Date -0.9%
COIN COINBASE GLOBAL INC 0.0%
Value $23.17M Shares 68,647 Share Price $337.49 Est. Cost/Share $172.22 Unrealized @ Report Date +96.9%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $23M Shares 24,493,000 Share Price $0.94 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $22.95M Shares 141,522 Share Price $162.17 * Est. Cost/Share $136.09 Unrealized @ Report Date +25.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22.9M Shares 162,653 Share Price $140.78 * Est. Cost/Share $128.39 Unrealized @ Report Date +18.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $22.88M Shares 989,063 Share Price $23.13 * Est. Cost/Share $23.47 Unrealized @ Report Date +2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.86M Shares 132,257 Share Price $172.88 * Est. Cost/Share $119.04 Unrealized @ Report Date +41.7%
IRM IRON MTN INC DEL 0.0%
Value $22.73M Shares 222,934 Share Price $101.94 * Est. Cost/Share $71.47 Unrealized @ Report Date +32.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $22.71M Shares 746,429 Share Price $30.43 * Est. Cost/Share $25.08 Unrealized @ Report Date -5.0%
MDB MONGODB INC 0.0%
Value $22.63M Shares 72,923 Share Price $310.38 * Est. Cost/Share $289.98 Unrealized @ Report Date -11.4%
RYZ RYERSON HLDG CORP 0.0%
Value $22.59M Shares 988,152 Share Price $22.86 Est. Cost/Share $22.47 Unrealized @ Report Date +0.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22.54M Shares 86,330 Share Price $261.05 Est. Cost/Share $89.61 Unrealized @ Report Date +191.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $22.43M Shares 77,651 Share Price $288.85 * Est. Cost/Share $245.63 Unrealized @ Report Date +14.6%
PVH PVH CORPORATION 0.0%
Value $22.42M Shares 267,635 Share Price $83.77 * Est. Cost/Share $75.45 Unrealized @ Report Date +4.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $22.39M Shares 877,370 Share Price $25.52 Est. Cost/Share $21.86 Unrealized @ Report Date +16.0%
EMB ISHARES TR 0.0%
Value $22.35M Shares 234,802 Share Price $95.19 Est. Cost/Share $91.16 Unrealized @ Report Date โ€”
FNDC SCHWAB STRATEGIC TR 0.0%
Value $22.35M Shares 502,056 Share Price $44.51 Est. Cost/Share $30.73 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYS INC 0.0%
Value $22.33M Shares 118,284 Share Price $188.78 * Est. Cost/Share $134.11 Unrealized @ Report Date +34.4%
KIM KIMCO RLTY CORP 0.0%
Value $22.08M Shares 1,010,473 Share Price $21.85 * Est. Cost/Share $19.15 Unrealized @ Report Date +11.2%
PLXS PLEXUS CORP 0.0%
Value $21.96M Shares 151,774 Share Price $144.69 * Est. Cost/Share $78.29 Unrealized @ Report Date +72.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $21.95M Shares 486,807 Share Price $45.09 * Est. Cost/Share $26.89 Unrealized @ Report Date +55.6%
FLR FLUOR CORP NEW 0.0%
Value $21.88M Shares 520,005 Share Price $42.07 * Est. Cost/Share $33.14 Unrealized @ Report Date +38.9%
EXEL EXELIXIS INC 0.0%
Value $21.77M Shares 527,135 Share Price $41.30 * Est. Cost/Share $35.10 Unrealized @ Report Date +14.5%
NOMD NOMAD FOODS LTD 0.0%
Value $21.76M Shares 1,654,965 Share Price $13.15 * Est. Cost/Share $17.80 Unrealized @ Report Date -12.0%
NUE NUCOR CORP 0.0%
Value $21.57M Shares 159,306 Share Price $135.43 * Est. Cost/Share $98.28 Unrealized @ Report Date +43.0%
BDX BECTON DICKINSON & CO 0.0%
Value $21.5M Shares 114,888 Share Price $187.17 Est. Cost/Share $192.48 Unrealized @ Report Date -4.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $21.49M Shares 726,878 Share Price $29.56 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $21.45M Shares 49,687 Share Price $431.71 * Est. Cost/Share $462.46 Unrealized @ Report Date -2.5%
PEN PENUMBRA INC 0.0%
Value $21.43M Shares 84,611 Share Price $253.32 Est. Cost/Share $268.56 Unrealized @ Report Date -6.1%
QTWO Q2 HLDGS INC 0.0%
Value $21.4M Shares 295,677 Share Price $72.39 * Est. Cost/Share $54.63 Unrealized @ Report Date +50.4%
HTO H2O AMERICA 0.0%
Value $21.32M Shares 437,773 Share Price $48.70 * Est. Cost/Share $56.94 Unrealized @ Report Date -12.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $21.26M Shares 786,494 Share Price $27.03 Est. Cost/Share $53.44 Unrealized @ Report Date -49.3%
DX DYNEX CAP INC 0.0%
Value $21.13M Shares 1,719,602 Share Price $12.29 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $21.12M Shares 2,493,480 Share Price $8.47 * Est. Cost/Share $6.89 Unrealized @ Report Date +10.5%
NDAQ NASDAQ INC 0.0%
Value $21.11M Shares 238,653 Share Price $88.45 * Est. Cost/Share $50.63 Unrealized @ Report Date +82.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.01M Shares 229,975 Share Price $91.37 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $20.77M Shares 367,122 Share Price $56.58 Est. Cost/Share $46.87 Unrealized @ Report Date +18.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $20.74M Shares 751,376 Share Price $27.60 * Est. Cost/Share $28.04 Unrealized @ Report Date +1.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $20.67M Shares 481,683 Share Price $42.92 * Est. Cost/Share $31.30 Unrealized @ Report Date +43.3%
KEX KIRBY CORP 0.0%
Value $20.66M Shares 247,609 Share Price $83.45 * Est. Cost/Share $86.22 Unrealized @ Report Date +16.5%
RRC RANGE RES CORP 0.0%
Value $20.56M Shares 546,136 Share Price $37.64 * Est. Cost/Share $37.06 Unrealized @ Report Date -3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.47M Shares 415,034 Share Price $49.31 * Est. Cost/Share $69.09 Unrealized @ Report Date -23.8%
ETR ENTERGY CORP NEW 0.0%
Value $20.42M Shares 219,103 Share Price $93.19 * Est. Cost/Share $47.60 Unrealized @ Report Date +83.0%
FIVE FIVE BELOW INC 0.0%
Value $20.41M Shares 131,923 Share Price $154.70 * Est. Cost/Share $102.23 Unrealized @ Report Date +38.4%
JOE ST JOE CO 0.0%
Value $20.16M Shares 407,438 Share Price $49.48 Est. Cost/Share $47.21 Unrealized @ Report Date +6.8%
CAVA CAVA GROUP INC 0.0%
Value $20.05M Shares 331,898 Share Price $60.41 * Est. Cost/Share $85.30 Unrealized @ Report Date -11.2%
FTI TECHNIPFMC PLC 0.0%
Value $19.94M Shares 505,442 Share Price $39.45 * Est. Cost/Share $31.27 Unrealized @ Report Date +16.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.91M Shares 219,412 Share Price $90.73 Est. Cost/Share $47.50 Unrealized @ Report Date +88.8%
IEUR ISHARES TR 0.0%
Value $19.88M Shares 291,867 Share Price $68.12 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $19.76M Shares 70,669 Share Price $279.57 Est. Cost/Share $221.69 Unrealized @ Report Date +25.5%
MXL MAXLINEAR INC 0.0%
Value $19.63M Shares 1,220,572 Share Price $16.08 * Est. Cost/Share $16.44 Unrealized @ Report Date -4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19.61M Shares 57,745 Share Price $339.68 * Est. Cost/Share $113.00 Unrealized @ Report Date +151.2%
TGLS TECNOGLASS INC 0.0%
Value $19.57M Shares 292,437 Share Price $66.91 * Est. Cost/Share $42.27 Unrealized @ Report Date +74.6%
โ€” INDIVIOR PLC 0.0%
Value $19.44M Shares 806,191 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $19.43M Shares 1,278,303 Share Price $15.20 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $19.42M Shares 418,542 Share Price $46.40 * Est. Cost/Share $36.37 Unrealized @ Report Date +32.0%
CALM CAL MAINE FOODS INC 0.0%
Value $19.4M Shares 206,201 Share Price $94.10 * Est. Cost/Share $67.66 Unrealized @ Report Date +52.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $19.28M Shares 3,187,045 Share Price $6.05 * Est. Cost/Share $7.10 Unrealized @ Report Date -5.6%
STE STERIS PLC 0.0%
Value $19.07M Shares 77,084 Share Price $247.44 * Est. Cost/Share $199.25 Unrealized @ Report Date +19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.93M Shares 97,978 Share Price $193.17 Est. Cost/Share $162.88 Unrealized @ Report Date +17.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $18.65M Shares 1,246,573 Share Price $14.96 * Est. Cost/Share $7.86 Unrealized @ Report Date +55.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18.55M Shares 2,330,888 Share Price $7.96 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.43M Shares 390,139 Share Price $47.25 * Est. Cost/Share $50.92 Unrealized @ Report Date -12.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $18.39M Shares 295,972 Share Price $62.12 * Est. Cost/Share $61.90 Unrealized @ Report Date -1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.33M Shares 202,770 Share Price $90.41 Est. Cost/Share $56.42 Unrealized @ Report Date +61.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18.24M Shares 414,336 Share Price $44.03 Est. Cost/Share $44.14 Unrealized @ Report Date -1.9%
CRK COMSTOCK RES INC 0.0%
Value $18.24M Shares 919,827 Share Price $19.83 * Est. Cost/Share $22.19 Unrealized @ Report Date -16.6%
WAB WABTEC 0.0%
Value $18.19M Shares 90,716 Share Price $200.47 Est. Cost/Share $79.53 Unrealized @ Report Date +147.7%
KTB KONTOOR BRANDS INC 0.0%
Value $18.14M Shares 227,351 Share Price $79.77 * Est. Cost/Share $50.41 Unrealized @ Report Date +42.0%
GVA GRANITE CONSTR INC 0.0%
Value $18.13M Shares 165,329 Share Price $109.65 * Est. Cost/Share $46.17 Unrealized @ Report Date +122.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $18.08M Shares 190,551 Share Price $94.88 * Est. Cost/Share $100.09 Unrealized @ Report Date +0.6%
FTAI FTAI AVIATION LTD 0.0%
Value $18.06M Shares 108,226 Share Price $166.86 * Est. Cost/Share $95.55 Unrealized @ Report Date +48.4%
โ€” EVERGY INC 0.0%
Value $18.03M Shares 14,357,000 Share Price $1.26 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
IMTM ISHARES TR 0.0%
Value $18.02M Shares 376,449 Share Price $47.88 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $18.02M Shares 71,581 Share Price $251.68 * Est. Cost/Share $299.52 Unrealized @ Report Date +3.7%
IQLT ISHARES TR 0.0%
Value $18M Shares 407,428 Share Price $44.19 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $17.89M Shares 119,230 Share Price $150.06 * Est. Cost/Share $154.95 Unrealized @ Report Date +1.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $17.86M Shares 350,354 Share Price $50.98 Est. Cost/Share $41.38 Unrealized @ Report Date +21.0%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $17.8M Shares 331,712 Share Price $53.66 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $17.8M Shares 44,023 Share Price $404.30 * Est. Cost/Share $359.16 Unrealized @ Report Date +19.1%
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.73M Shares 18,702,000 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
LIF LIFE360 INC 0.0%
Value $17.73M Shares 166,762 Share Price $106.30 * Est. Cost/Share $44.99 Unrealized @ Report Date +87.2%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $17.68M Shares 15,531,000 Share Price $1.14 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.66M Shares 148,408 Share Price $118.99 Est. Cost/Share $83.21 Unrealized @ Report Date +44.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.65M Shares 272,632 Share Price $64.73 Est. Cost/Share $64.59 Unrealized @ Report Date -0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.62M Shares 346,935 Share Price $50.78 * Est. Cost/Share $37.49 Unrealized @ Report Date +40.2%
BG BUNGE GLOBAL SA 0.0%
Value $17.61M Shares 216,781 Share Price $81.25 * Est. Cost/Share $80.55 Unrealized @ Report Date -1.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $17.6M Shares 241,293 Share Price $72.92 * Est. Cost/Share $65.98 Unrealized @ Report Date +5.8%
BF/B BROWN FORMAN CORP 0.0%
Value $17.59M Shares 649,466 Share Price $27.08 * Est. Cost/Share $38.35 Unrealized @ Report Date -25.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.53M Shares 124,845 Share Price $140.38 * Est. Cost/Share $121.70 Unrealized @ Report Date +11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.29M Shares 122,664 Share Price $140.94 Est. Cost/Share $141.30 Unrealized @ Report Date -0.5%
STAG STAG INDL INC 0.0%
Value $17.24M Shares 488,595 Share Price $35.29 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
ACWI ISHARES TR 0.0%
Value $17.21M Shares 124,482 Share Price $138.24 Est. Cost/Share $114.71 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $17.21M Shares 231,304 Share Price $74.39 Est. Cost/Share $62.91 Unrealized @ Report Date +16.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $17.19M Shares 794,519 Share Price $21.64 * Est. Cost/Share $33.70 Unrealized @ Report Date -33.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $17.16M Shares 637,751 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date โ€”
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $17.02M Shares 742,173 Share Price $22.93 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16.78M Shares 479,672 Share Price $34.99 Est. Cost/Share $26.34 Unrealized @ Report Date +32.0%
NVR NVR INC 0.0%
Value $16.62M Shares 2,069 Share Price $8034.66 Est. Cost/Share $6708.30 Unrealized @ Report Date +18.5%
โ€” BOEING CO 0.0%
Value $16.59M Shares 238,506 Share Price $69.57 Est. Cost/Share $63.43 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $16.26M Shares 54,328 Share Price $299.36 Est. Cost/Share $291.40 Unrealized @ Report Date +3.5%
BRO BROWN & BROWN INC 0.0%
Value $16.25M Shares 173,285 Share Price $93.79 * Est. Cost/Share $66.31 Unrealized @ Report Date +46.5%
IOT SAMSARA INC 0.0%
Value $16.22M Shares 435,486 Share Price $37.25 Est. Cost/Share $39.29 Unrealized @ Report Date -5.5%
ALLY ALLY FINL INC 0.0%
Value $16.17M Shares 412,451 Share Price $39.20 Est. Cost/Share $34.65 Unrealized @ Report Date +13.7%
WHD CACTUS INC 0.0%
Value $16.16M Shares 409,431 Share Price $39.47 * Est. Cost/Share $39.79 Unrealized @ Report Date +5.7%
TDW TIDEWATER INC NEW 0.0%
Value $16.16M Shares 303,015 Share Price $53.33 * Est. Cost/Share $55.30 Unrealized @ Report Date -0.9%
HQY HEALTHEQUITY INC 0.0%
Value $16.15M Shares 170,430 Share Price $94.77 Est. Cost/Share $66.14 Unrealized @ Report Date +42.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.05M Shares 81,866 Share Price $196.01 * Est. Cost/Share $141.18 Unrealized @ Report Date +31.4%
โ€” PREMIER INC 0.0%
Value $15.98M Shares 574,656 Share Price $27.80 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.96M Shares 205,252 Share Price $77.77 Est. Cost/Share $85.63 Unrealized @ Report Date -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.94M Shares 207,054 Share Price $76.98 * Est. Cost/Share $84.91 Unrealized @ Report Date -13.8%
HYBB ISHARES TR 0.0%
Value $15.92M Shares 336,500 Share Price $47.31 Est. Cost/Share $46.04 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $15.91M Shares 51,704 Share Price $307.62 * Est. Cost/Share $124.50 Unrealized @ Report Date +127.5%
SE SEA LTD 0.0%
Value $15.81M Shares 88,444 Share Price $178.73 Est. Cost/Share $141.17 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $15.8M Shares 268,974 Share Price $58.74 * Est. Cost/Share $39.28 Unrealized @ Report Date +44.1%
TALO TALOS ENERGY INC 0.0%
Value $15.75M Shares 1,642,840 Share Price $9.59 * Est. Cost/Share $12.58 Unrealized @ Report Date -28.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.7M Shares 30,539 Share Price $514.16 * Est. Cost/Share $285.20 Unrealized @ Report Date +53.1%
BOX BOX INC 0.0%
Value $15.69M Shares 486,295 Share Price $32.27 Est. Cost/Share $28.04 Unrealized @ Report Date +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.63M Shares 116,490 Share Price $134.17 * Est. Cost/Share $143.54 Unrealized @ Report Date -0.2%
โ€” WEC ENERGY GROUP INC 0.0%
Value $15.61M Shares 12,724,000 Share Price $1.23 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
VNOM VIPER ENERGY INC 0.0%
Value $15.61M Shares 408,493 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.0%
Value $15.57M Shares 178,296 Share Price $87.31 Est. Cost/Share $71.14 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $15.51M Shares 41,104 Share Price $377.24 * Est. Cost/Share $121.24 Unrealized @ Report Date +195.0%
ET ENERGY TRANSFER L P 0.0%
Value $15.41M Shares 898,008 Share Price $17.16 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $15.33M Shares 75,490 Share Price $203.02 Est. Cost/Share $112.90 Unrealized @ Report Date +80.6%
AVT AVNET INC 0.0%
Value $15.31M Shares 292,774 Share Price $52.28 Est. Cost/Share $44.69 Unrealized @ Report Date +18.9%
SM SM ENERGY CO 0.0%
Value $15.15M Shares 606,816 Share Price $24.97 * Est. Cost/Share $31.63 Unrealized @ Report Date -16.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $15.11M Shares 398,512 Share Price $37.92 * Est. Cost/Share $37.47 Unrealized @ Report Date -1.1%
WT WISDOMTREE INC 0.0%
Value $15.07M Shares 1,084,298 Share Price $13.90 * Est. Cost/Share $8.84 Unrealized @ Report Date +51.2%
MATX MATSON INC 0.0%
Value $15.05M Shares 152,626 Share Price $98.59 * Est. Cost/Share $98.95 Unrealized @ Report Date +7.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.99M Shares 227,329 Share Price $65.94 * Est. Cost/Share $97.64 Unrealized @ Report Date -26.1%
BXC BLUELINX HLDGS INC 0.0%
Value $14.95M Shares 204,635 Share Price $73.08 * Est. Cost/Share $98.01 Unrealized @ Report Date -19.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $14.94M Shares 79,999 Share Price $186.78 Est. Cost/Share $139.36 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $14.83M Shares 148,113 Share Price $100.15 * Est. Cost/Share $121.57 Unrealized @ Report Date -2.1%
ARCB ARCBEST CORP 0.0%
Value $14.79M Shares 211,689 Share Price $69.87 * Est. Cost/Share $86.53 Unrealized @ Report Date -13.4%
AWR AMER STATES WTR CO 0.0%
Value $14.77M Shares 201,379 Share Price $73.32 Est. Cost/Share $71.22 Unrealized @ Report Date +3.4%
ONTO ONTO INNOVATION INC 0.0%
Value $14.72M Shares 113,935 Share Price $129.22 * Est. Cost/Share $118.63 Unrealized @ Report Date -9.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.72M Shares 593,651 Share Price $24.80 * Est. Cost/Share $29.16 Unrealized @ Report Date -9.0%
BGC BGC GROUP INC 0.0%
Value $14.72M Shares 1,556,003 Share Price $9.46 * Est. Cost/Share $9.30 Unrealized @ Report Date +7.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $14.71M Shares 236,653 Share Price $62.16 * Est. Cost/Share $44.44 Unrealized @ Report Date +34.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $14.63M Shares 759,743 Share Price $19.26 * Est. Cost/Share $19.83 Unrealized @ Report Date -5.4%
PCG PG&E CORP 0.0%
Value $14.62M Shares 969,382 Share Price $15.08 * Est. Cost/Share $14.97 Unrealized @ Report Date -3.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.6M Shares 280,040 Share Price $52.13 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.55M Shares 27,816 Share Price $523.16 * Est. Cost/Share $357.92 Unrealized @ Report Date +56.8%
CTVA CORTEVA INC 0.0%
Value $14.53M Shares 214,775 Share Price $67.63 * Est. Cost/Share $41.22 Unrealized @ Report Date +75.1%
CNC CENTENE CORP DEL 0.0%
Value $14.46M Shares 405,287 Share Price $35.68 * Est. Cost/Share $60.72 Unrealized @ Report Date -50.3%
IDCC INTERDIGITAL INC 0.0%
Value $14.4M Shares 41,721 Share Price $345.23 * Est. Cost/Share $193.91 Unrealized @ Report Date +40.1%
ICFI ICF INTL INC 0.0%
Value $14.4M Shares 155,170 Share Price $92.80 Est. Cost/Share $86.86 Unrealized @ Report Date +6.7%
INVH INVITATION HOMES INC 0.0%
Value $14.39M Shares 490,590 Share Price $29.33 * Est. Cost/Share $32.01 Unrealized @ Report Date -5.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14.34M Shares 252,751 Share Price $56.72 * Est. Cost/Share $36.78 Unrealized @ Report Date +39.3%
LEA LEAR CORP 0.0%
Value $14.33M Shares 142,433 Share Price $100.61 Est. Cost/Share $95.92 Unrealized @ Report Date +7.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.25M Shares 8,526 Share Price $1671.52 * Est. Cost/Share $1635.41 Unrealized @ Report Date +9.1%
CUZ COUSINS PPTYS INC 0.0%
Value $14.2M Shares 490,639 Share Price $28.94 Est. Cost/Share $29.49 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $14.14M Shares 17,078 Share Price $828.21 * Est. Cost/Share $540.12 Unrealized @ Report Date +41.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $14.14M Shares 1,508,687 Share Price $9.37 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $14.13M Shares 172,049 Share Price $82.10 * Est. Cost/Share $52.33 Unrealized @ Report Date +37.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.03M Shares 824,427 Share Price $17.02 * Est. Cost/Share $13.57 Unrealized @ Report Date +18.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $14.02M Shares 333,677 Share Price $42.01 Est. Cost/Share $36.17 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13.97M Shares 429,187 Share Price $32.55 * Est. Cost/Share $22.00 Unrealized @ Report Date +33.6%
YOU CLEAR SECURE INC 0.0%
Value $13.94M Shares 417,673 Share Price $33.38 Est. Cost/Share $22.31 Unrealized @ Report Date +47.7%
WRBY WARBY PARKER INC 0.0%
Value $13.93M Shares 505,127 Share Price $27.58 * Est. Cost/Share $23.70 Unrealized @ Report Date +6.6%
TPR TAPESTRY INC 0.0%
Value $13.92M Shares 122,978 Share Price $113.22 * Est. Cost/Share $54.26 Unrealized @ Report Date +91.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $13.91M Shares 108,308 Share Price $128.40 * Est. Cost/Share $103.69 Unrealized @ Report Date +28.0%
FROG JFROG LTD 0.0%
Value $13.79M Shares 291,355 Share Price $47.33 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.73M Shares 156,685 Share Price $87.63 * Est. Cost/Share $85.63 Unrealized @ Report Date +8.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13.71M Shares 286,086 Share Price $47.94 Est. Cost/Share $37.66 Unrealized @ Report Date +26.8%
AER AERCAP HOLDINGS NV 0.0%
Value $13.64M Shares 112,686 Share Price $121.00 * Est. Cost/Share $91.98 Unrealized @ Report Date +26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.59M Shares 23,183 Share Price $586.04 * Est. Cost/Share $418.83 Unrealized @ Report Date +30.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13.41M Shares 77,952 Share Price $171.99 * Est. Cost/Share $134.92 Unrealized @ Report Date +17.8%
TRGP TARGA RES CORP 0.0%
Value $13.39M Shares 79,943 Share Price $167.54 Est. Cost/Share $58.09 Unrealized @ Report Date +184.3%
GEF GREIF INC 0.0%
Value $13.34M Shares 223,179 Share Price $59.76 * Est. Cost/Share $58.22 Unrealized @ Report Date +9.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.33M Shares 2,428,091 Share Price $5.49 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $13.31M Shares 203,873 Share Price $65.31 * Est. Cost/Share $59.27 Unrealized @ Report Date +2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.15M Shares 82,270 Share Price $159.89 * Est. Cost/Share $89.28 Unrealized @ Report Date +99.7%
โ€” CAPITAL SOUTHWEST CORP 0.0%
Value $13.15M Shares 13,235,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
HYLB DBX ETF TR 0.0%
Value $12.96M Shares 349,188 Share Price $37.11 Est. Cost/Share $38.47 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $12.87M Shares 265,704 Share Price $48.45 * Est. Cost/Share $49.01 Unrealized @ Report Date +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.77M Shares 237,351 Share Price $53.79 * Est. Cost/Share $39.10 Unrealized @ Report Date +33.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $12.68M Shares 291,047 Share Price $43.57 * Est. Cost/Share $38.95 Unrealized @ Report Date +3.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $12.62M Shares 399,672 Share Price $31.58 Est. Cost/Share $40.61 Unrealized @ Report Date -21.4%
โ€” DEXCOM INC 0.0%
Value $12.59M Shares 12,695,000 Share Price $0.99 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
TXNM TXNM ENERGY INC 0.0%
Value $12.51M Shares 221,164 Share Price $56.55 Est. Cost/Share $40.94 Unrealized @ Report Date +38.6%
XYZ BLOCK INC 0.0%
Value $12.49M Shares 172,825 Share Price $72.27 * Est. Cost/Share $92.62 Unrealized @ Report Date -19.2%
CDE COEUR MNG INC 0.0%
Value $12.47M Shares 664,840 Share Price $18.76 * Est. Cost/Share $11.24 Unrealized @ Report Date +8.9%
TWI TITAN INTL INC ILL 0.0%
Value $12.47M Shares 1,649,715 Share Price $7.56 * Est. Cost/Share $8.87 Unrealized @ Report Date +0.6%
DUOL DUOLINGO INC 0.0%
Value $12.39M Shares 38,485 Share Price $321.84 * Est. Cost/Share $335.39 Unrealized @ Report Date -0.3%
COCO VITA COCO CO INC 0.0%
Value $12.38M Shares 291,523 Share Price $42.47 * Est. Cost/Share $30.06 Unrealized @ Report Date +23.4%
โ€” MERUS N V 0.0%
Value $12.37M Shares 131,432 Share Price $94.15 Est. Cost/Share $57.32 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $12.37M Shares 266,480 Share Price $46.41 * Est. Cost/Share $41.48 Unrealized @ Report Date +0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.36M Shares 498,237 Share Price $24.80 * Est. Cost/Share $19.48 Unrealized @ Report Date +17.1%
SKY CHAMPION HOMES INC 0.0%
Value $12.32M Shares 161,300 Share Price $76.37 * Est. Cost/Share $67.51 Unrealized @ Report Date +4.6%
TTAN SERVICETITAN INC 0.0%
Value $12.31M Shares 122,093 Share Price $100.83 * Est. Cost/Share $104.41 Unrealized @ Report Date +5.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12.3M Shares 268,100 Share Price $45.89 Est. Cost/Share $46.52 Unrealized @ Report Date -2.7%
โ€” DEXCOM INC 0.0%
Value $12.27M Shares 13,459,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $12.26M Shares 1,078,706 Share Price $11.37 * Est. Cost/Share $16.67 Unrealized @ Report Date -27.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.26M Shares 226,429 Share Price $54.16 * Est. Cost/Share $63.62 Unrealized @ Report Date -10.1%
MPLX MPLX LP 0.0%
Value $12.22M Shares 244,604 Share Price $49.95 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
MIAX MIAMI INTL HLDGS INC 0.0%
Value $12.17M Shares 302,247 Share Price $40.26 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.15M Shares 9,900 Share Price $1227.61 * Est. Cost/Share $1078.23 Unrealized @ Report Date +16.2%
FULT FULTON FINL CORP PA 0.0%
Value $12.13M Shares 651,234 Share Price $18.63 Est. Cost/Share $14.18 Unrealized @ Report Date +30.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.02M Shares 102,951 Share Price $116.75 * Est. Cost/Share $111.53 Unrealized @ Report Date +13.7%
KVYO KLAVIYO INC 0.0%
Value $12.02M Shares 433,950 Share Price $27.69 * Est. Cost/Share $31.77 Unrealized @ Report Date +1.7%
IR INGERSOLL RAND INC 0.0%
Value $12.02M Shares 145,431 Share Price $82.62 Est. Cost/Share $57.12 Unrealized @ Report Date +43.4%
AYI ACUITY INC 0.0%
Value $11.99M Shares 34,808 Share Price $344.39 * Est. Cost/Share $254.63 Unrealized @ Report Date +25.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.98M Shares 141,118 Share Price $84.88 * Est. Cost/Share $76.39 Unrealized @ Report Date +15.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.98M Shares 2,312,232 Share Price $5.18 * Est. Cost/Share $6.66 Unrealized @ Report Date -13.7%
CHWY CHEWY INC 0.0%
Value $11.93M Shares 294,937 Share Price $40.45 * Est. Cost/Share $36.52 Unrealized @ Report Date +5.6%
HNI HNI CORP 0.0%
Value $11.93M Shares 254,575 Share Price $46.85 Est. Cost/Share $36.29 Unrealized @ Report Date +30.5%
EAT BRINKER INTL INC 0.0%
Value $11.84M Shares 93,499 Share Price $126.68 * Est. Cost/Share $137.39 Unrealized @ Report Date +13.6%
AIN ALBANY INTL CORP 0.0%
Value $11.83M Shares 222,001 Share Price $53.30 * Est. Cost/Share $82.15 Unrealized @ Report Date -23.4%
DTM DT MIDSTREAM INC 0.0%
Value $11.82M Shares 104,578 Share Price $113.06 * Est. Cost/Share $66.63 Unrealized @ Report Date +54.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.76M Shares 251,810 Share Price $46.70 * Est. Cost/Share $27.74 Unrealized @ Report Date +41.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11.74M Shares 293,454 Share Price $40.00 * Est. Cost/Share $41.68 Unrealized @ Report Date -8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.7M Shares 12,527 Share Price $933.64 * Est. Cost/Share $236.23 Unrealized @ Report Date +32.9%
IQV IQVIA HLDGS INC 0.0%
Value $11.67M Shares 61,416 Share Price $189.94 * Est. Cost/Share $172.66 Unrealized @ Report Date +5.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $11.66M Shares 247,840 Share Price $47.03 * Est. Cost/Share $29.99 Unrealized @ Report Date +43.2%
MTG MGIC INVT CORP WIS 0.0%
Value $11.6M Shares 408,755 Share Price $28.37 * Est. Cost/Share $13.62 Unrealized @ Report Date +100.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.59M Shares 450,898 Share Price $25.71 Est. Cost/Share $19.14 Unrealized @ Report Date +31.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.58M Shares 274,218 Share Price $42.22 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $11.54M Shares 647,685 Share Price $17.81 * Est. Cost/Share $15.61 Unrealized @ Report Date +5.5%
MOD MODINE MFG CO 0.0%
Value $11.53M Shares 81,084 Share Price $142.16 * Est. Cost/Share $119.56 Unrealized @ Report Date +6.4%
PHIN PHINIA INC 0.0%
Value $11.5M Shares 200,116 Share Price $57.48 * Est. Cost/Share $41.10 Unrealized @ Report Date +30.3%
SEIC SEI INVTS CO 0.0%
Value $11.47M Shares 135,162 Share Price $84.85 * Est. Cost/Share $56.86 Unrealized @ Report Date +55.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.42M Shares 626,230 Share Price $18.24 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $11.4M Shares 44,425 Share Price $256.53 * Est. Cost/Share $169.37 Unrealized @ Report Date +47.8%
โ€” BLOCK INC 0.0%
Value $11.38M Shares 12,480,000 Share Price $0.91 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $11.34M Shares 314,892 Share Price $36.02 * Est. Cost/Share $42.19 Unrealized @ Report Date -21.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.33M Shares 109,614 Share Price $103.35 * Est. Cost/Share $118.74 Unrealized @ Report Date -8.3%
MKL MARKEL GROUP INC 0.0%
Value $11.3M Shares 5,910 Share Price $1911.36 * Est. Cost/Share $1259.38 Unrealized @ Report Date +55.7%
KMT KENNAMETAL INC 0.0%
Value $11.25M Shares 537,575 Share Price $20.93 * Est. Cost/Share $26.81 Unrealized @ Report Date -17.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $11.2M Shares 904,645 Share Price $12.38 * Est. Cost/Share $9.91 Unrealized @ Report Date +20.7%
RDNT RADNET INC 0.0%
Value $11.19M Shares 146,819 Share Price $76.21 * Est. Cost/Share $33.69 Unrealized @ Report Date +92.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $11.09M Shares 164,766 Share Price $67.29 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $11.06M Shares 134,654 Share Price $82.17 * Est. Cost/Share $70.96 Unrealized @ Report Date +4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.9M Shares 439,134 Share Price $24.83 Est. Cost/Share $21.63 Unrealized @ Report Date +13.7%
NE NOBLE CORP PLC 0.0%
Value $10.89M Shares 385,175 Share Price $28.28 * Est. Cost/Share $33.41 Unrealized @ Report Date -17.5%
CBT CABOT CORP 0.0%
Value $10.83M Shares 142,404 Share Price $76.05 Est. Cost/Share $77.68 Unrealized @ Report Date -0.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.82M Shares 556,708 Share Price $19.44 * Est. Cost/Share $15.99 Unrealized @ Report Date +10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.78M Shares 407,910 Share Price $26.42 * Est. Cost/Share $11.82 Unrealized @ Report Date +100.8%
AVPT AVEPOINT INC 0.0%
Value $10.78M Shares 717,888 Share Price $15.01 * Est. Cost/Share $17.02 Unrealized @ Report Date -1.4%
LRN STRIDE INC 0.0%
Value $10.71M Shares 71,901 Share Price $148.94 Est. Cost/Share $72.04 Unrealized @ Report Date +103.5%
HWKN HAWKINS INC 0.0%
Value $10.7M Shares 58,558 Share Price $182.72 * Est. Cost/Share $73.18 Unrealized @ Report Date +128.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.69M Shares 631,296 Share Price $16.93 * Est. Cost/Share $18.17 Unrealized @ Report Date +4.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.68M Shares 423,156 Share Price $25.25 Est. Cost/Share $20.85 Unrealized @ Report Date +19.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.65M Shares 383,605 Share Price $27.76 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.6M Shares 50,934 Share Price $208.14 * Est. Cost/Share $236.63 Unrealized @ Report Date -5.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.58M Shares 551,806 Share Price $19.17 * Est. Cost/Share $19.33 Unrealized @ Report Date +3.3%
HNGE HINGE HEALTH INC 0.0%
Value $10.55M Shares 215,052 Share Price $49.08 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $10.5M Shares 614,600 Share Price $17.09 * Est. Cost/Share $13.00 Unrealized @ Report Date +8.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.5M Shares 640,595 Share Price $16.39 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10.47M Shares 227,158 Share Price $46.08 * Est. Cost/Share $32.18 Unrealized @ Report Date +30.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.46M Shares 234,986 Share Price $44.51 * Est. Cost/Share $41.49 Unrealized @ Report Date +4.1%
SLG SL GREEN RLTY CORP 0.0%
Value $10.43M Shares 174,346 Share Price $59.81 Est. Cost/Share $58.47 Unrealized @ Report Date โ€”
NICE NICE LTD 0.0%
Value $10.42M Shares 71,993 Share Price $144.78 Est. Cost/Share $169.61 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $10.41M Shares 1,051,484 Share Price $9.90 * Est. Cost/Share $9.43 Unrealized @ Report Date +1.4%
OTTR OTTER TAIL CORP 0.0%
Value $10.4M Shares 126,901 Share Price $81.97 * Est. Cost/Share $72.86 Unrealized @ Report Date +9.5%
AVAV AEROVIRONMENT INC 0.0%
Value $10.39M Shares 33,007 Share Price $314.89 * Est. Cost/Share $151.83 Unrealized @ Report Date +70.4%
COKE COCA COLA CONS INC 0.0%
Value $10.36M Shares 88,423 Share Price $117.16 Est. Cost/Share $118.55 Unrealized @ Report Date -2.7%
PRI PRIMERICA INC 0.0%
Value $10.33M Shares 37,221 Share Price $277.59 * Est. Cost/Share $165.23 Unrealized @ Report Date +62.5%
ALKS ALKERMES PLC 0.0%
Value $10.33M Shares 344,202 Share Price $30.00 * Est. Cost/Share $28.88 Unrealized @ Report Date -2.4%
FRSH FRESHWORKS INC 0.0%
Value $10.31M Shares 875,758 Share Price $11.77 * Est. Cost/Share $16.32 Unrealized @ Report Date -17.4%
STRA STRATEGIC ED INC 0.0%
Value $10.28M Shares 119,538 Share Price $86.01 * Est. Cost/Share $79.70 Unrealized @ Report Date -0.3%
NTCT NETSCOUT SYS INC 0.0%
Value $10.27M Shares 397,705 Share Price $25.83 * Est. Cost/Share $23.19 Unrealized @ Report Date +2.0%
WAFD WAFD INC 0.0%
Value $10.26M Shares 338,608 Share Price $30.29 Est. Cost/Share $27.78 Unrealized @ Report Date +7.9%
CRWV COREWEAVE INC 0.0%
Value $10.23M Shares 74,772 Share Price $136.85 * Est. Cost/Share $95.10 Unrealized @ Report Date +24.4%
L LOEWS CORP 0.0%
Value $10.18M Shares 101,379 Share Price $100.39 * Est. Cost/Share $58.45 Unrealized @ Report Date +61.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.11M Shares 136,053 Share Price $74.33 * Est. Cost/Share $83.14 Unrealized @ Report Date -13.5%
CMA COMERICA INC 0.0%
Value $10.05M Shares 146,686 Share Price $68.52 * Est. Cost/Share $57.50 Unrealized @ Report Date +15.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.02M Shares 284,071 Share Price $35.29 * Est. Cost/Share $31.53 Unrealized @ Report Date +5.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $9.983M Shares 1,119,187 Share Price $8.92 Est. Cost/Share $10.11 Unrealized @ Report Date -11.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9.957M Shares 324,322 Share Price $30.70 * Est. Cost/Share $27.35 Unrealized @ Report Date -1.8%
LCII LCI INDS 0.0%
Value $9.91M Shares 106,392 Share Price $93.15 * Est. Cost/Share $106.73 Unrealized @ Report Date -8.0%
IRON DISC MEDICINE INC 0.0%
Value $9.903M Shares 149,864 Share Price $66.08 * Est. Cost/Share $47.12 Unrealized @ Report Date +26.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.893M Shares 439,100 Share Price $22.53 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value $9.889M Shares 126,939 Share Price $77.90 * Est. Cost/Share $26.63 Unrealized @ Report Date +17.0%
PEGA PEGASYSTEMS INC 0.0%
Value $9.78M Shares 170,089 Share Price $57.50 * Est. Cost/Share $39.15 Unrealized @ Report Date +40.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.73M Shares 392,510 Share Price $24.79 Est. Cost/Share $26.93 Unrealized @ Report Date -6.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.721M Shares 233,386 Share Price $41.65 * Est. Cost/Share $37.91 Unrealized @ Report Date -15.7%
NVS NOVARTIS AG 0.0%
Value $9.678M Shares 75,464 Share Price $128.24 Est. Cost/Share $100.40 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.677M Shares 54,816 Share Price $176.53 * Est. Cost/Share $86.56 Unrealized @ Report Date +72.9%
TWFG TWFG INC 0.0%
Value $9.645M Shares 351,478 Share Price $27.44 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.5%
NYT NEW YORK TIMES CO 0.0%
Value $9.513M Shares 165,730 Share Price $57.40 Est. Cost/Share $48.77 Unrealized @ Report Date +16.2%
โ€” WEC ENERGY GROUP INC 0.0%
Value $9.481M Shares 7,910,000 Share Price $1.20 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.476M Shares 494,836 Share Price $19.15 * Est. Cost/Share $17.63 Unrealized @ Report Date -0.9%
CARG CARGURUS INC 0.0%
Value $9.399M Shares 252,467 Share Price $37.23 * Est. Cost/Share $28.31 Unrealized @ Report Date +20.7%
SN SHARKNINJA INC 0.0%
Value $9.375M Shares 90,889 Share Price $103.15 * Est. Cost/Share $101.26 Unrealized @ Report Date +12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.368M Shares 207,030 Share Price $45.25 * Est. Cost/Share $51.86 Unrealized @ Report Date -6.4%
INVA INNOVIVA INC 0.0%
Value $9.336M Shares 511,564 Share Price $18.25 * Est. Cost/Share $17.63 Unrealized @ Report Date +10.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $9.332M Shares 432,420 Share Price $21.58 * Est. Cost/Share $20.38 Unrealized @ Report Date -11.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.278M Shares 229,257 Share Price $40.47 * Est. Cost/Share $43.62 Unrealized @ Report Date -9.4%
FBP FIRST BANCORP P R 0.0%
Value $9.271M Shares 420,459 Share Price $22.05 * Est. Cost/Share $14.13 Unrealized @ Report Date +52.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.256M Shares 327,638 Share Price $28.25 * Est. Cost/Share $26.72 Unrealized @ Report Date +10.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $9.238M Shares 355,977 Share Price $25.95 * Est. Cost/Share $23.53 Unrealized @ Report Date +14.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $9.221M Shares 253,544 Share Price $36.37 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $9.216M Shares 126,245 Share Price $73.00 Est. Cost/Share $67.45 Unrealized @ Report Date +8.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.11M Shares 313,496 Share Price $29.06 Est. Cost/Share $26.95 Unrealized @ Report Date โ€”
COHR COHERENT CORP 0.0%
Value $9.101M Shares 84,492 Share Price $107.72 * Est. Cost/Share $59.36 Unrealized @ Report Date +67.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $9.051M Shares 99,002 Share Price $91.42 Est. Cost/Share $96.58 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $9.027M Shares 55,459 Share Price $162.76 * Est. Cost/Share $174.83 Unrealized @ Report Date -3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.991M Shares 298,891 Share Price $30.08 Est. Cost/Share $36.70 Unrealized @ Report Date -18.3%
TRN TRINITY INDS INC 0.0%
Value $8.99M Shares 320,606 Share Price $28.04 * Est. Cost/Share $25.49 Unrealized @ Report Date +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $8.977M Shares 124,046 Share Price $72.37 Est. Cost/Share $73.78 Unrealized @ Report Date -1.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.942M Shares 56,141 Share Price $159.27 * Est. Cost/Share $176.86 Unrealized @ Report Date +0.1%
ZD ZIFF DAVIS INC 0.0%
Value $8.941M Shares 234,659 Share Price $38.10 * Est. Cost/Share $46.49 Unrealized @ Report Date -24.7%
ESS ESSEX PPTY TR INC 0.0%
Value $8.94M Shares 33,402 Share Price $267.66 Est. Cost/Share $239.51 Unrealized @ Report Date +10.7%
RGEN REPLIGEN CORP 0.0%
Value $8.93M Shares 66,805 Share Price $133.67 * Est. Cost/Share $134.30 Unrealized @ Report Date -9.6%
KNF KNIFE RIVER CORP 0.0%
Value $8.881M Shares 115,538 Share Price $76.87 * Est. Cost/Share $82.18 Unrealized @ Report Date -0.6%
ITRI ITRON INC 0.0%
Value $8.842M Shares 70,989 Share Price $124.56 * Est. Cost/Share $98.87 Unrealized @ Report Date +28.6%
PHR PHREESIA INC 0.0%
Value $8.816M Shares 374,820 Share Price $23.52 * Est. Cost/Share $27.09 Unrealized @ Report Date +0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.773M Shares 167,017 Share Price $52.53 * Est. Cost/Share $65.69 Unrealized @ Report Date -15.6%
DAN DANA INC 0.0%
Value $8.773M Shares 437,771 Share Price $20.04 * Est. Cost/Share $12.95 Unrealized @ Report Date +42.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8.765M Shares 4,899 Share Price $1789.16 * Est. Cost/Share $1261.41 Unrealized @ Report Date +56.0%
ADC AGREE RLTY CORP 0.0%
Value $8.716M Shares 122,698 Share Price $71.04 Est. Cost/Share $73.39 Unrealized @ Report Date โ€”
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $8.696M Shares 252,787 Share Price $34.40 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $8.668M Shares 34,300 Share Price $252.71 Est. Cost/Share $186.00 Unrealized @ Report Date +33.2%
GPN GLOBAL PMTS INC 0.0%
Value $8.635M Shares 103,941 Share Price $83.08 Est. Cost/Share $125.57 Unrealized @ Report Date -33.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.635M Shares 240,941 Share Price $35.84 Est. Cost/Share $58.97 Unrealized @ Report Date -39.5%
CCL CARNIVAL CORP 0.0%
Value $8.631M Shares 298,547 Share Price $28.91 * Est. Cost/Share $17.55 Unrealized @ Report Date +72.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.63M Shares 217,213 Share Price $39.73 * Est. Cost/Share $44.86 Unrealized @ Report Date -14.9%
HNST HONEST CO INC 0.0%
Value $8.582M Shares 2,332,192 Share Price $3.68 * Est. Cost/Share $5.52 Unrealized @ Report Date -23.2%
TWO TWO HBRS INVT CORP 0.0%
Value $8.56M Shares 867,283 Share Price $9.87 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $8.538M Shares 193,070 Share Price $44.22 * Est. Cost/Share $61.10 Unrealized @ Report Date -25.7%
SUI SUN CMNTYS INC 0.0%
Value $8.486M Shares 65,780 Share Price $129.00 Est. Cost/Share $121.77 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $8.483M Shares 467,367 Share Price $18.15 Est. Cost/Share $16.63 Unrealized @ Report Date +7.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.478M Shares 306,304 Share Price $27.68 Est. Cost/Share $25.40 Unrealized @ Report Date โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.455M Shares 144,188 Share Price $58.64 * Est. Cost/Share $44.87 Unrealized @ Report Date +27.2%
IESC IES HLDGS INC 0.0%
Value $8.437M Shares 21,218 Share Price $397.65 * Est. Cost/Share $305.37 Unrealized @ Report Date +12.7%
APG API GROUP CORP 0.0%
Value $8.419M Shares 244,964 Share Price $34.37 Est. Cost/Share $22.46 Unrealized @ Report Date +55.4%
ARM ARM HOLDINGS PLC 0.0%
Value $8.39M Shares 59,297 Share Price $141.49 Est. Cost/Share $161.81 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.308M Shares 32,717 Share Price $253.93 * Est. Cost/Share $211.54 Unrealized @ Report Date +14.5%
โ€” ALBEMARLE CORP 0.0%
Value $8.243M Shares 217,609 Share Price $37.88 Est. Cost/Share $44.47 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.225M Shares 417,507 Share Price $19.70 * Est. Cost/Share $15.82 Unrealized @ Report Date +30.0%
BZ KANZHUN LIMITED 0.0%
Value $8.213M Shares 351,571 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.204M Shares 455,251 Share Price $18.02 * Est. Cost/Share $23.93 Unrealized @ Report Date -15.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $8.202M Shares 76,132 Share Price $107.74 Est. Cost/Share $100.13 Unrealized @ Report Date +8.8%
GTLB GITLAB INC 0.0%
Value $8.19M Shares 181,677 Share Price $45.08 Est. Cost/Share $52.08 Unrealized @ Report Date -12.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $8.117M Shares 219,545 Share Price $36.97 * Est. Cost/Share $35.83 Unrealized @ Report Date -5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.116M Shares 326,077 Share Price $24.89 Est. Cost/Share $26.60 Unrealized @ Report Date -5.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.113M Shares 40,173 Share Price $201.96 * Est. Cost/Share $100.52 Unrealized @ Report Date +80.6%
WINA WINMARK CORP 0.0%
Value $8.112M Shares 16,296 Share Price $497.77 * Est. Cost/Share $387.96 Unrealized @ Report Date +10.7%
FSLR FIRST SOLAR INC 0.0%
Value $8.095M Shares 36,708 Share Price $220.53 * Est. Cost/Share $106.53 Unrealized @ Report Date +80.2%
MAX MEDIAALPHA INC 0.0%
Value $8.089M Shares 710,819 Share Price $11.38 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8.088M Shares 498,646 Share Price $16.22 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.5%
HAS HASBRO INC 0.0%
Value $8.081M Shares 106,540 Share Price $75.85 Est. Cost/Share $61.31 Unrealized @ Report Date +24.7%
GGG GRACO INC 0.0%
Value $8.067M Shares 94,950 Share Price $84.96 Est. Cost/Share $71.49 Unrealized @ Report Date +18.8%
WU WESTERN UN CO 0.0%
Value $8.057M Shares 1,008,378 Share Price $7.99 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $8.039M Shares 58,408 Share Price $137.64 * Est. Cost/Share $107.86 Unrealized @ Report Date +1.1%
ULS UL SOLUTIONS INC 0.0%
Value $8.024M Shares 113,241 Share Price $70.86 * Est. Cost/Share $56.61 Unrealized @ Report Date +20.4%
UPBD UPBOUND GROUP INC 0.0%
Value $8.014M Shares 339,145 Share Price $23.63 * Est. Cost/Share $30.12 Unrealized @ Report Date -18.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.97M Shares 413,392 Share Price $19.28 * Est. Cost/Share $17.04 Unrealized @ Report Date +8.7%
GKOS GLAUKOS CORP 0.0%
Value $7.935M Shares 97,307 Share Price $81.55 * Est. Cost/Share $122.45 Unrealized @ Report Date -25.0%
FTV FORTIVE CORP 0.0%
Value $7.9M Shares 161,253 Share Price $48.99 Est. Cost/Share $47.99 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.858M Shares 58,351 Share Price $134.67 * Est. Cost/Share $196.40 Unrealized @ Report Date -19.8%
NWSA NEWS CORP NEW 0.0%
Value $7.835M Shares 255,133 Share Price $30.71 * Est. Cost/Share $22.12 Unrealized @ Report Date +33.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.806M Shares 38,083 Share Price $204.98 * Est. Cost/Share $191.08 Unrealized @ Report Date +10.7%
โ€” KELLANOVA 0.0%
Value $7.776M Shares 94,806 Share Price $82.02 * Est. Cost/Share $53.14 Unrealized @ Report Date +47.9%
PGNY PROGYNY INC 0.0%
Value $7.75M Shares 360,133 Share Price $21.52 * Est. Cost/Share $23.35 Unrealized @ Report Date -2.7%
CUBE CUBESMART 0.0%
Value $7.71M Shares 189,624 Share Price $40.66 Est. Cost/Share $47.50 Unrealized @ Report Date โ€”
KRMN KARMAN HLDGS INC 0.0%
Value $7.7M Shares 106,648 Share Price $72.20 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.61M Shares 123,659 Share Price $61.54 * Est. Cost/Share $84.37 Unrealized @ Report Date -19.6%
โ€” SYNOVUS FINL CORP 0.0%
Value $7.585M Shares 154,546 Share Price $49.08 Est. Cost/Share $37.71 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.54M Shares 99,090 Share Price $76.09 * Est. Cost/Share $59.20 Unrealized @ Report Date +34.7%
WAT WATERS CORP 0.0%
Value $7.493M Shares 24,992 Share Price $299.81 Est. Cost/Share $256.94 Unrealized @ Report Date +17.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.487M Shares 38,970 Share Price $192.13 Est. Cost/Share $110.25 Unrealized @ Report Date +73.6%
BKU BANKUNITED INC 0.0%
Value $7.485M Shares 196,140 Share Price $38.16 * Est. Cost/Share $27.07 Unrealized @ Report Date +37.8%
ARW ARROW ELECTRS INC 0.0%
Value $7.463M Shares 61,681 Share Price $121.00 * Est. Cost/Share $104.23 Unrealized @ Report Date +20.7%
NTST NETSTREIT CORP 0.0%
Value $7.459M Shares 412,996 Share Price $18.06 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $7.459M Shares 97,945 Share Price $76.15 Est. Cost/Share $66.46 Unrealized @ Report Date +15.5%
BZH BEAZER HOMES USA INC 0.0%
Value $7.434M Shares 302,810 Share Price $24.55 Est. Cost/Share $29.60 Unrealized @ Report Date -17.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.38M Shares 286,368 Share Price $25.77 * Est. Cost/Share $30.65 Unrealized @ Report Date -19.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.359M Shares 86,936 Share Price $84.65 Est. Cost/Share $68.47 Unrealized @ Report Date +21.4%
PII POLARIS INC 0.0%
Value $7.342M Shares 126,297 Share Price $58.13 * Est. Cost/Share $65.73 Unrealized @ Report Date -18.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.326M Shares 31,871 Share Price $229.86 Est. Cost/Share $165.53 Unrealized @ Report Date +37.4%
RMBS RAMBUS INC DEL 0.0%
Value $7.242M Shares 69,497 Share Price $104.20 * Est. Cost/Share $66.56 Unrealized @ Report Date +15.8%
AOS SMITH A O CORP 0.0%
Value $7.235M Shares 98,550 Share Price $73.41 * Est. Cost/Share $63.43 Unrealized @ Report Date +11.7%
EPR EPR PPTYS 0.0%
Value $7.21M Shares 124,294 Share Price $58.01 Est. Cost/Share $56.81 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.198M Shares 140,335 Share Price $51.29 * Est. Cost/Share $92.03 Unrealized @ Report Date -32.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.182M Shares 227,710 Share Price $31.54 * Est. Cost/Share $19.91 Unrealized @ Report Date +31.6%
M MACYS INC 0.0%
Value $7.174M Shares 400,101 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -16.4%
PBI PITNEY BOWES INC 0.0%
Value $7.171M Shares 628,468 Share Price $11.41 * Est. Cost/Share $8.64 Unrealized @ Report Date +34.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.155M Shares 369,382 Share Price $19.37 Est. Cost/Share $19.51 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.09M Shares 183,913 Share Price $38.55 Est. Cost/Share $37.29 Unrealized @ Report Date +5.2%
BSY BENTLEY SYS INC 0.0%
Value $7.047M Shares 136,889 Share Price $51.48 * Est. Cost/Share $46.69 Unrealized @ Report Date +17.0%
ESTC ELASTIC N V 0.0%
Value $6.999M Shares 82,842 Share Price $84.49 Est. Cost/Share $86.28 Unrealized @ Report Date -2.4%
VCEL VERICEL CORP 0.0%
Value $6.99M Shares 222,120 Share Price $31.47 * Est. Cost/Share $45.34 Unrealized @ Report Date -20.8%
GHC GRAHAM HLDGS CO 0.0%
Value $6.985M Shares 5,933 Share Price $1177.31 * Est. Cost/Share $791.55 Unrealized @ Report Date +30.1%
OLN OLIN CORP 0.0%
Value $6.952M Shares 278,187 Share Price $24.99 * Est. Cost/Share $26.34 Unrealized @ Report Date -16.9%
SIBN SI-BONE INC 0.0%
Value $6.895M Shares 468,388 Share Price $14.72 * Est. Cost/Share $17.65 Unrealized @ Report Date -7.5%
ACM AECOM 0.0%
Value $6.873M Shares 52,677 Share Price $130.47 * Est. Cost/Share $71.21 Unrealized @ Report Date +68.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.832M Shares 26,043 Share Price $262.33 * Est. Cost/Share $329.93 Unrealized @ Report Date -26.4%
TREE LENDINGTREE INC NEW 0.0%
Value $6.811M Shares 105,220 Share Price $64.73 Est. Cost/Share $54.21 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.767M Shares 105,273 Share Price $64.28 Est. Cost/Share $65.80 Unrealized @ Report Date -1.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.751M Shares 150,262 Share Price $44.93 * Est. Cost/Share $45.90 Unrealized @ Report Date -9.6%
TPC TUTOR PERINI CORP 0.0%
Value $6.716M Shares 102,389 Share Price $65.59 * Est. Cost/Share $40.51 Unrealized @ Report Date +37.5%
APPF APPFOLIO INC 0.0%
Value $6.69M Shares 24,270 Share Price $275.66 * Est. Cost/Share $194.88 Unrealized @ Report Date +38.6%
YELP YELP INC 0.0%
Value $6.655M Shares 213,316 Share Price $31.20 * Est. Cost/Share $39.42 Unrealized @ Report Date -16.8%
CXW CORECIVIC INC 0.0%
Value $6.608M Shares 324,732 Share Price $20.35 Est. Cost/Share $20.12 Unrealized @ Report Date +2.9%
BXP BXP INC 0.0%
Value $6.577M Shares 88,469 Share Price $74.34 * Est. Cost/Share $64.49 Unrealized @ Report Date +7.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.537M Shares 84,541 Share Price $77.32 * Est. Cost/Share $71.56 Unrealized @ Report Date +19.1%
IWV ISHARES TR 0.0%
Value $6.531M Shares 17,236 Share Price $378.94 Est. Cost/Share $289.93 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $6.519M Shares 128,913 Share Price $50.57 * Est. Cost/Share $43.83 Unrealized @ Report Date +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value $6.495M Shares 354,728 Share Price $18.31 Est. Cost/Share $27.25 Unrealized @ Report Date -31.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.495M Shares 235,668 Share Price $27.56 * Est. Cost/Share $34.69 Unrealized @ Report Date -0.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.463M Shares 260,390 Share Price $24.82 * Est. Cost/Share $34.98 Unrealized @ Report Date -15.6%
MC MOELIS & CO 0.0%
Value $6.458M Shares 90,553 Share Price $71.32 * Est. Cost/Share $46.95 Unrealized @ Report Date +48.5%
PRDO PERDOCEO ED CORP 0.0%
Value $6.438M Shares 170,947 Share Price $37.66 * Est. Cost/Share $23.05 Unrealized @ Report Date +37.9%
NDSN NORDSON CORP 0.0%
Value $6.432M Shares 28,340 Share Price $226.95 * Est. Cost/Share $199.22 Unrealized @ Report Date +9.9%
ANDE ANDERSONS INC 0.0%
Value $6.4M Shares 160,774 Share Price $39.81 * Est. Cost/Share $36.27 Unrealized @ Report Date +5.3%
BRZE BRAZE INC 0.0%
Value $6.392M Shares 224,753 Share Price $28.44 Est. Cost/Share $40.42 Unrealized @ Report Date -29.9%
DVA DAVITA INC 0.0%
Value $6.375M Shares 47,978 Share Price $132.87 * Est. Cost/Share $117.76 Unrealized @ Report Date +16.6%
CSGS CSG SYS INTL INC 0.0%
Value $6.364M Shares 98,845 Share Price $64.38 Est. Cost/Share $61.18 Unrealized @ Report Date +3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $6.358M Shares 161,814 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $6.297M Shares 222,198 Share Price $28.34 * Est. Cost/Share $36.44 Unrealized @ Report Date -20.1%
MOG/A MOOG INC 0.0%
Value $6.289M Shares 30,284 Share Price $207.67 * Est. Cost/Share $120.36 Unrealized @ Report Date +60.0%
TITN TITAN MACHY INC 0.0%
Value $6.288M Shares 375,637 Share Price $16.74 * Est. Cost/Share $26.27 Unrealized @ Report Date -25.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.275M Shares 483,431 Share Price $12.98 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $6.26M Shares 57,360 Share Price $109.13 Est. Cost/Share $96.18 Unrealized @ Report Date +14.9%
ANAB ANAPTYSBIO INC 0.0%
Value $6.248M Shares 204,055 Share Price $30.62 * Est. Cost/Share $25.99 Unrealized @ Report Date -11.7%
NSP INSPERITY INC 0.0%
Value $6.24M Shares 126,827 Share Price $49.20 * Est. Cost/Share $80.44 Unrealized @ Report Date -33.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.228M Shares 228,889 Share Price $27.21 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.223M Shares 364,794 Share Price $17.06 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $6.208M Shares 194,428 Share Price $31.93 Est. Cost/Share $33.40 Unrealized @ Report Date -4.6%
LKQ LKQ CORP 0.0%
Value $6.204M Shares 203,141 Share Price $30.54 * Est. Cost/Share $37.90 Unrealized @ Report Date -14.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.202M Shares 173,785 Share Price $35.69 * Est. Cost/Share $43.18 Unrealized @ Report Date +5.8%
BPOP POPULAR INC 0.0%
Value $6.198M Shares 48,799 Share Price $127.01 * Est. Cost/Share $107.99 Unrealized @ Report Date +9.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.196M Shares 9,301 Share Price $666.16 Est. Cost/Share $537.24 Unrealized @ Report Date โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6.166M Shares 181,023 Share Price $34.06 * Est. Cost/Share $30.58 Unrealized @ Report Date +2.6%
MBC MASTERBRAND INC 0.0%
Value $6.162M Shares 467,856 Share Price $13.17 * Est. Cost/Share $13.38 Unrealized @ Report Date -7.6%
RXO RXO INC 0.0%
Value $6.119M Shares 397,828 Share Price $15.38 * Est. Cost/Share $16.87 Unrealized @ Report Date -4.4%
โ€” TYLER TEX INDPT SCH DIST 0.0%
Value $6.114M Shares 5,571,000 Share Price $1.10 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $6.092M Shares 83,360 Share Price $73.08 * Est. Cost/Share $48.21 Unrealized @ Report Date +57.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.082M Shares 55,902 Share Price $108.80 * Est. Cost/Share $85.07 Unrealized @ Report Date +71.0%
SCI SERVICE CORP INTL 0.0%
Value $6.043M Shares 72,617 Share Price $83.22 * Est. Cost/Share $61.85 Unrealized @ Report Date +29.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.037M Shares 27,167 Share Price $222.22 * Est. Cost/Share $168.35 Unrealized @ Report Date +28.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.03M Shares 62,758 Share Price $96.09 * Est. Cost/Share $112.18 Unrealized @ Report Date -2.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.03M Shares 170,732 Share Price $35.32 Est. Cost/Share $39.44 Unrealized @ Report Date -10.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.024M Shares 594,686 Share Price $10.13 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $5.973M Shares 129,429 Share Price $46.15 * Est. Cost/Share $51.11 Unrealized @ Report Date +2.5%
DNOW DNOW INC 0.0%
Value $5.971M Shares 391,562 Share Price $15.25 Est. Cost/Share $14.47 Unrealized @ Report Date +4.3%
CG CARLYLE GROUP INC 0.0%
Value $5.967M Shares 95,174 Share Price $62.70 Est. Cost/Share $45.56 Unrealized @ Report Date +34.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.958M Shares 213,534 Share Price $27.90 * Est. Cost/Share $29.00 Unrealized @ Report Date -7.4%
CIEN CIENA CORP 0.0%
Value $5.954M Shares 40,870 Share Price $145.67 * Est. Cost/Share $49.88 Unrealized @ Report Date +104.2%
COO COOPER COS INC 0.0%
Value $5.951M Shares 86,796 Share Price $68.56 * Est. Cost/Share $97.50 Unrealized @ Report Date -27.4%
BALL BALL CORP 0.0%
Value $5.95M Shares 118,012 Share Price $50.42 * Est. Cost/Share $56.82 Unrealized @ Report Date -5.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.949M Shares 323,133 Share Price $18.41 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.946M Shares 42,554 Share Price $139.73 * Est. Cost/Share $127.19 Unrealized @ Report Date +12.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.935M Shares 462,215 Share Price $12.84 * Est. Cost/Share $15.83 Unrealized @ Report Date -16.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.876M Shares 64,144 Share Price $91.60 * Est. Cost/Share $64.11 Unrealized @ Report Date +27.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.861M Shares 183,675 Share Price $31.91 Est. Cost/Share $43.46 Unrealized @ Report Date -25.4%
NOV NOV INC 0.0%
Value $5.853M Shares 441,712 Share Price $13.25 * Est. Cost/Share $14.27 Unrealized @ Report Date -9.5%
GTLS CHART INDS INC 0.0%
Value $5.846M Shares 29,210 Share Price $200.15 * Est. Cost/Share $127.21 Unrealized @ Report Date +49.4%
GLNG GOLAR LNG LTD 0.0%
Value $5.84M Shares 144,523 Share Price $40.41 Est. Cost/Share $36.38 Unrealized @ Report Date +12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.838M Shares 9,795 Share Price $596.03 Est. Cost/Share $542.53 Unrealized @ Report Date โ€”
SW SMURFIT WESTROCK PLC 0.0%
Value $5.813M Shares 136,540 Share Price $42.57 * Est. Cost/Share $49.31 Unrealized @ Report Date -8.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $5.811M Shares 120,655 Share Price $48.16 * Est. Cost/Share $19.91 Unrealized @ Report Date +123.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.752M Shares 67,236 Share Price $85.55 * Est. Cost/Share $100.83 Unrealized @ Report Date -7.5%
RING ISHARES INC 0.0%
Value $5.746M Shares 88,799 Share Price $64.71 Est. Cost/Share $43.78 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.741M Shares 196,669 Share Price $29.19 * Est. Cost/Share $23.41 Unrealized @ Report Date +4.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.715M Shares 523,801 Share Price $10.91 Est. Cost/Share $15.71 Unrealized @ Report Date -31.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.708M Shares 164,387 Share Price $34.72 Est. Cost/Share $33.29 Unrealized @ Report Date +5.1%
ACI ALBERTSONS COS INC 0.0%
Value $5.685M Shares 324,691 Share Price $17.51 * Est. Cost/Share $20.54 Unrealized @ Report Date -6.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.684M Shares 36,801 Share Price $154.45 * Est. Cost/Share $84.49 Unrealized @ Report Date +51.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.679M Shares 85,494 Share Price $66.43 * Est. Cost/Share $41.47 Unrealized @ Report Date +37.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.679M Shares 243,721 Share Price $23.30 * Est. Cost/Share $15.92 Unrealized @ Report Date +31.6%
PATK PATRICK INDS INC 0.0%
Value $5.675M Shares 54,864 Share Price $103.43 Est. Cost/Share $60.01 Unrealized @ Report Date +74.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.67M Shares 67,230 Share Price $84.33 * Est. Cost/Share $49.16 Unrealized @ Report Date +60.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $5.668M Shares 328,600 Share Price $17.25 * Est. Cost/Share $13.36 Unrealized @ Report Date +14.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.644M Shares 211,800 Share Price $26.65 * Est. Cost/Share $32.84 Unrealized @ Report Date -21.4%
BMI BADGER METER INC 0.0%
Value $5.596M Shares 31,336 Share Price $178.58 * Est. Cost/Share $139.65 Unrealized @ Report Date +40.3%
ILMN ILLUMINA INC 0.0%
Value $5.551M Shares 58,446 Share Price $94.97 * Est. Cost/Share $224.89 Unrealized @ Report Date -55.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.519M Shares 152,778 Share Price $36.12 * Est. Cost/Share $30.41 Unrealized @ Report Date +8.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.514M Shares 32,711 Share Price $168.56 * Est. Cost/Share $135.17 Unrealized @ Report Date +1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.484M Shares 181,474 Share Price $30.22 Est. Cost/Share $48.33 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $5.466M Shares 159,252 Share Price $34.32 * Est. Cost/Share $38.51 Unrealized @ Report Date -4.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $5.465M Shares 326,081 Share Price $16.76 * Est. Cost/Share $25.13 Unrealized @ Report Date -35.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.457M Shares 64,562 Share Price $84.53 Est. Cost/Share $81.11 Unrealized @ Report Date +5.4%
TGNA TEGNA INC 0.0%
Value $5.454M Shares 268,253 Share Price $20.33 * Est. Cost/Share $14.87 Unrealized @ Report Date +28.2%
SFL SFL CORPORATION LTD 0.0%
Value $5.44M Shares 722,498 Share Price $7.53 * Est. Cost/Share $9.63 Unrealized @ Report Date -10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.402M Shares 18,763 Share Price $287.91 * Est. Cost/Share $258.36 Unrealized @ Report Date +2.3%
EMN EASTMAN CHEM CO 0.0%
Value $5.399M Shares 85,624 Share Price $63.05 * Est. Cost/Share $93.27 Unrealized @ Report Date -26.9%
GNW GENWORTH FINL INC 0.0%
Value $5.373M Shares 603,706 Share Price $8.90 * Est. Cost/Share $5.35 Unrealized @ Report Date +54.3%
XPO XPO INC 0.0%
Value $5.325M Shares 41,193 Share Price $129.27 Est. Cost/Share $91.88 Unrealized @ Report Date +41.3%
NVO NOVO-NORDISK A S 0.0%
Value $5.315M Shares 95,783 Share Price $55.49 Est. Cost/Share $71.51 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.294M Shares 216,362 Share Price $24.47 * Est. Cost/Share $23.93 Unrealized @ Report Date -7.7%
MMSI MERIT MED SYS INC 0.0%
Value $5.293M Shares 63,590 Share Price $83.23 * Est. Cost/Share $80.29 Unrealized @ Report Date +8.5%
OI O-I GLASS INC 0.0%
Value $5.293M Shares 408,059 Share Price $12.97 * Est. Cost/Share $12.43 Unrealized @ Report Date +9.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.288M Shares 30,350 Share Price $174.25 * Est. Cost/Share $203.78 Unrealized @ Report Date -5.1%
AX AXOS FINANCIAL INC 0.0%
Value $5.287M Shares 62,456 Share Price $84.65 * Est. Cost/Share $75.67 Unrealized @ Report Date +15.2%
ALIT ALIGHT INC 0.0%
Value $5.262M Shares 1,614,122 Share Price $3.26 * Est. Cost/Share $6.49 Unrealized @ Report Date -33.6%
HRI HERC HLDGS INC 0.0%
Value $5.262M Shares 45,102 Share Price $116.66 * Est. Cost/Share $142.60 Unrealized @ Report Date -10.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.195M Shares 25,300 Share Price $205.32 * Est. Cost/Share $111.53 Unrealized @ Report Date +74.8%
MLKN MILLERKNOLL INC 0.0%
Value $5.189M Shares 292,498 Share Price $17.74 * Est. Cost/Share $20.01 Unrealized @ Report Date -0.7%
CNX CNX RES CORP 0.0%
Value $5.177M Shares 161,172 Share Price $32.12 * Est. Cost/Share $24.87 Unrealized @ Report Date +23.2%
SLM SLM CORP 0.0%
Value $5.174M Shares 186,912 Share Price $27.68 * Est. Cost/Share $25.02 Unrealized @ Report Date +24.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.144M Shares 241,071 Share Price $21.34 * Est. Cost/Share $20.93 Unrealized @ Report Date +13.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.141M Shares 82,386 Share Price $62.40 * Est. Cost/Share $63.62 Unrealized @ Report Date +9.4%
LPG DORIAN LPG LTD 0.0%
Value $5.123M Shares 171,929 Share Price $29.80 Est. Cost/Share $33.11 Unrealized @ Report Date -9.3%
TREX TREX CO INC 0.0%
Value $5.089M Shares 98,493 Share Price $51.67 * Est. Cost/Share $56.45 Unrealized @ Report Date +7.9%
TFII TFI INTL INC 0.0%
Value $5.08M Shares 57,689 Share Price $88.06 * Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.078M Shares 61,094 Share Price $83.11 * Est. Cost/Share $41.91 Unrealized @ Report Date +72.7%
DOW DOW INC 0.0%
Value $5.054M Shares 220,399 Share Price $22.93 * Est. Cost/Share $42.90 Unrealized @ Report Date -43.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.053M Shares 189,892 Share Price $26.61 * Est. Cost/Share $29.30 Unrealized @ Report Date -13.7%
OPLN OPENLANE INC 0.0%
Value $5.043M Shares 175,234 Share Price $28.78 * Est. Cost/Share $24.58 Unrealized @ Report Date +10.8%
FDS FACTSET RESH SYS INC 0.0%
Value $5.03M Shares 17,557 Share Price $286.49 * Est. Cost/Share $346.27 Unrealized @ Report Date +9.7%
UVV UNIVERSAL CORP VA 0.0%
Value $5.004M Shares 89,569 Share Price $55.87 Est. Cost/Share $55.16 Unrealized @ Report Date +0.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.981M Shares 93,152 Share Price $53.47 * Est. Cost/Share $44.01 Unrealized @ Report Date +26.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.967M Shares 93,920 Share Price $52.89 * Est. Cost/Share $54.75 Unrealized @ Report Date -6.1%
BTU PEABODY ENERGY CORP 0.0%
Value $4.952M Shares 186,715 Share Price $26.52 * Est. Cost/Share $17.54 Unrealized @ Report Date +1.2%
DDS DILLARDS INC 0.0%
Value $4.938M Shares 8,036 Share Price $614.48 * Est. Cost/Share $365.72 Unrealized @ Report Date +35.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.922M Shares 71,599 Share Price $68.75 Est. Cost/Share $42.45 Unrealized @ Report Date +62.2%
OGN ORGANON & CO 0.0%
Value $4.908M Shares 459,506 Share Price $10.68 * Est. Cost/Share $17.18 Unrealized @ Report Date -43.1%
โ€” PENNYMAC CORP 0.0%
Value $4.901M Shares 4,895,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $4.897M Shares 213,465 Share Price $22.94 * Est. Cost/Share $15.20 Unrealized @ Report Date +34.7%
MASI MASIMO CORP 0.0%
Value $4.876M Shares 33,045 Share Price $147.55 * Est. Cost/Share $165.83 Unrealized @ Report Date -8.7%
PJT PJT PARTNERS INC 0.0%
Value $4.856M Shares 27,320 Share Price $177.73 Est. Cost/Share $100.82 Unrealized @ Report Date +78.1%
LZ LEGALZOOM COM INC 0.0%
Value $4.849M Shares 467,171 Share Price $10.38 * Est. Cost/Share $8.56 Unrealized @ Report Date +16.5%
SNEX STONEX GROUP INC 0.0%
Value $4.848M Shares 48,041 Share Price $100.92 * Est. Cost/Share $67.80 Unrealized @ Report Date +40.9%
CROX CROCS INC 0.0%
Value $4.839M Shares 57,922 Share Price $83.55 * Est. Cost/Share $105.11 Unrealized @ Report Date -13.1%
KBH KB HOME 0.0%
Value $4.81M Shares 75,586 Share Price $63.64 * Est. Cost/Share $54.84 Unrealized @ Report Date +9.2%
POOL POOL CORP 0.0%
Value $4.803M Shares 15,491 Share Price $310.07 Est. Cost/Share $302.97 Unrealized @ Report Date +2.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.771M Shares 48,572 Share Price $98.22 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.716M Shares 275,647 Share Price $17.11 * Est. Cost/Share $19.43 Unrealized @ Report Date -30.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.692M Shares 34,837 Share Price $134.69 * Est. Cost/Share $117.45 Unrealized @ Report Date +4.7%
WGO WINNEBAGO INDS INC 0.0%
Value $4.686M Shares 140,117 Share Price $33.44 Est. Cost/Share $52.23 Unrealized @ Report Date -36.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.671M Shares 76,113 Share Price $61.37 * Est. Cost/Share $44.72 Unrealized @ Report Date +16.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.646M Shares 219,558 Share Price $21.16 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.638M Shares 113,904 Share Price $40.72 * Est. Cost/Share $40.48 Unrealized @ Report Date +12.0%
FLO FLOWERS FOODS INC 0.0%
Value $4.631M Shares 354,860 Share Price $13.05 * Est. Cost/Share $20.28 Unrealized @ Report Date -27.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.553M Shares 53,703 Share Price $84.78 * Est. Cost/Share $69.39 Unrealized @ Report Date +6.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.513M Shares 60,330 Share Price $74.80 * Est. Cost/Share $54.96 Unrealized @ Report Date +32.8%
VIRT VIRTU FINL INC 0.0%
Value $4.499M Shares 126,734 Share Price $35.50 * Est. Cost/Share $29.78 Unrealized @ Report Date +38.0%
OFG OFG BANCORP 0.0%
Value $4.49M Shares 103,236 Share Price $43.49 Est. Cost/Share $29.23 Unrealized @ Report Date +50.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.466M Shares 119,933 Share Price $37.24 * Est. Cost/Share $35.45 Unrealized @ Report Date -1.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.465M Shares 98,681 Share Price $45.25 * Est. Cost/Share $50.11 Unrealized @ Report Date -2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.464M Shares 74,703 Share Price $59.76 * Est. Cost/Share $43.20 Unrealized @ Report Date +34.9%
JBGS JBG SMITH PPTYS 0.0%
Value $4.453M Shares 200,126 Share Price $22.25 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
STUB STUBHUB HLDGS INC 0.0%
Value $4.433M Shares 263,260 Share Price $16.84 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.421M Shares 148,416 Share Price $29.79 * Est. Cost/Share $9.83 Unrealized @ Report Date +78.3%
ALLE ALLEGION PLC 0.0%
Value $4.418M Shares 24,909 Share Price $177.35 * Est. Cost/Share $131.94 Unrealized @ Report Date +25.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.391M Shares 218,043 Share Price $20.14 * Est. Cost/Share $14.63 Unrealized @ Report Date +14.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.358M Shares 249,593 Share Price $17.46 * Est. Cost/Share $25.62 Unrealized @ Report Date -3.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.355M Shares 110,993 Share Price $39.24 Est. Cost/Share $30.14 Unrealized @ Report Date +27.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.336M Shares 59,144 Share Price $73.32 Est. Cost/Share $61.06 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.331M Shares 42,883 Share Price $100.99 * Est. Cost/Share $73.33 Unrealized @ Report Date +26.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.325M Shares 90,930 Share Price $47.56 * Est. Cost/Share $32.32 Unrealized @ Report Date +54.8%
OMCL OMNICELL COM 0.0%
Value $4.281M Shares 140,594 Share Price $30.45 Est. Cost/Share $39.57 Unrealized @ Report Date -22.3%
BUSE FIRST BUSEY CORP 0.0%
Value $4.261M Shares 184,070 Share Price $23.15 Est. Cost/Share $20.29 Unrealized @ Report Date +14.7%
FTDR FRONTDOOR INC 0.0%
Value $4.249M Shares 63,140 Share Price $67.29 * Est. Cost/Share $33.27 Unrealized @ Report Date +83.0%
PNTG PENNANT GROUP INC 0.0%
Value $4.247M Shares 168,410 Share Price $25.22 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $4.2M Shares 54,502 Share Price $77.07 * Est. Cost/Share $43.61 Unrealized @ Report Date +15.8%
BE BLOOM ENERGY CORP 0.0%
Value $4.192M Shares 49,569 Share Price $84.57 * Est. Cost/Share $20.19 Unrealized @ Report Date +130.0%
โ€” BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $4.175M Shares 4,230,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
DRS LEONARDO DRS INC 0.0%
Value $4.155M Shares 91,530 Share Price $45.40 * Est. Cost/Share $32.12 Unrealized @ Report Date +35.1%
RRR RED ROCK RESORTS INC 0.0%
Value $4.138M Shares 67,764 Share Price $61.06 * Est. Cost/Share $57.59 Unrealized @ Report Date +2.2%
ENVA ENOVA INTL INC 0.0%
Value $4.111M Shares 35,722 Share Price $115.09 Est. Cost/Share $68.71 Unrealized @ Report Date +66.3%
SWIM LATHAM GROUP INC 0.0%
Value $4.091M Shares 537,593 Share Price $7.61 * Est. Cost/Share $3.94 Unrealized @ Report Date +86.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.074M Shares 72,287 Share Price $56.36 * Est. Cost/Share $37.25 Unrealized @ Report Date +59.0%
โ€” REV GROUP INC 0.0%
Value $4.043M Shares 71,351 Share Price $56.67 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.038M Shares 263,908 Share Price $15.30 * Est. Cost/Share $17.58 Unrealized @ Report Date -10.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.03M Shares 156,552 Share Price $25.74 * Est. Cost/Share $23.68 Unrealized @ Report Date +5.0%
ENTG ENTEGRIS INC 0.0%
Value $4.017M Shares 43,444 Share Price $92.46 * Est. Cost/Share $82.19 Unrealized @ Report Date +3.3%
NAVI NAVIENT CORPORATION 0.0%
Value $4.005M Shares 304,548 Share Price $13.15 * Est. Cost/Share $16.60 Unrealized @ Report Date -18.2%
TBBK BANCORP INC DEL 0.0%
Value $3.994M Shares 53,326 Share Price $74.89 * Est. Cost/Share $26.89 Unrealized @ Report Date +159.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.98M Shares 16,280 Share Price $244.45 Est. Cost/Share $174.38 Unrealized @ Report Date +39.4%
EPAM EPAM SYS INC 0.0%
Value $3.979M Shares 26,385 Share Price $150.79 * Est. Cost/Share $206.67 Unrealized @ Report Date -20.6%
JNK SPDR SERIES TRUST 0.0%
Value $3.95M Shares 40,315 Share Price $97.99 Est. Cost/Share $91.87 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $3.949M Shares 31,521 Share Price $125.29 * Est. Cost/Share $111.54 Unrealized @ Report Date -0.2%
GCMG GCM GROSVENOR INC 0.0%
Value $3.938M Shares 326,278 Share Price $12.07 Est. Cost/Share $12.21 Unrealized @ Report Date -0.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.933M Shares 69,661 Share Price $56.46 * Est. Cost/Share $49.27 Unrealized @ Report Date +19.8%
CATY CATHAY GEN BANCORP 0.0%
Value $3.93M Shares 81,849 Share Price $48.01 Est. Cost/Share $34.96 Unrealized @ Report Date +35.9%
COUR COURSERA INC 0.0%
Value $3.929M Shares 335,529 Share Price $11.71 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.8%
RBC RBC BEARINGS INC 0.0%
Value $3.894M Shares 9,978 Share Price $390.29 Est. Cost/Share $264.47 Unrealized @ Report Date +47.2%
BROS DUTCH BROS INC 0.0%
Value $3.88M Shares 74,126 Share Price $52.34 * Est. Cost/Share $59.11 Unrealized @ Report Date +7.0%
CHE CHEMED CORP NEW 0.0%
Value $3.874M Shares 8,652 Share Price $447.74 Est. Cost/Share $464.27 Unrealized @ Report Date -2.6%
ERIE ERIE INDTY CO 0.0%
Value $3.872M Shares 12,170 Share Price $318.16 * Est. Cost/Share $242.85 Unrealized @ Report Date +41.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.862M Shares 99,708 Share Price $38.73 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $3.841M Shares 46,328 Share Price $82.91 Est. Cost/Share $77.50 Unrealized @ Report Date โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.827M Shares 324,022 Share Price $11.81 * Est. Cost/Share $14.84 Unrealized @ Report Date -16.7%
QLYS QUALYS INC 0.0%
Value $3.821M Shares 28,876 Share Price $132.33 * Est. Cost/Share $142.83 Unrealized @ Report Date -5.1%
MRP MILLROSE PPTYS INC 0.0%
Value $3.812M Shares 113,422 Share Price $33.61 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.811M Shares 91,147 Share Price $41.81 * Est. Cost/Share $35.97 Unrealized @ Report Date +11.5%
CRI CARTERS INC 0.0%
Value $3.794M Shares 134,438 Share Price $28.22 Est. Cost/Share $31.27 Unrealized @ Report Date -9.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.793M Shares 138,294 Share Price $27.43 * Est. Cost/Share $26.93 Unrealized @ Report Date -4.5%
SATS ECHOSTAR CORP 0.0%
Value $3.77M Shares 49,372 Share Price $76.36 * Est. Cost/Share $21.22 Unrealized @ Report Date +113.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.753M Shares 45,037 Share Price $83.34 * Est. Cost/Share $138.15 Unrealized @ Report Date -43.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.753M Shares 338,743 Share Price $11.08 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
IAC IAC INC 0.0%
Value $3.747M Shares 109,979 Share Price $34.07 * Est. Cost/Share $44.92 Unrealized @ Report Date -16.9%
JLL JONES LANG LASALLE INC 0.0%
Value $3.746M Shares 12,557 Share Price $298.28 * Est. Cost/Share $208.91 Unrealized @ Report Date +36.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.712M Shares 31,179 Share Price $119.07 * Est. Cost/Share $64.82 Unrealized @ Report Date +72.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.7M Shares 47,805 Share Price $77.40 * Est. Cost/Share $58.90 Unrealized @ Report Date +57.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.699M Shares 59,547 Share Price $62.12 * Est. Cost/Share $38.87 Unrealized @ Report Date +21.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.632M Shares 266,500 Share Price $13.63 * Est. Cost/Share $21.10 Unrealized @ Report Date -32.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.625M Shares 405,058 Share Price $8.95 * Est. Cost/Share $9.96 Unrealized @ Report Date -7.0%
CPNG COUPANG INC 0.0%
Value $3.613M Shares 112,220 Share Price $32.20 * Est. Cost/Share $19.69 Unrealized @ Report Date +53.5%
RLJ RLJ LODGING TR 0.0%
Value $3.598M Shares 499,734 Share Price $7.20 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.582M Shares 126,128 Share Price $28.40 * Est. Cost/Share $22.82 Unrealized @ Report Date +5.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.543M Shares 63,844 Share Price $55.49 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3.536M Shares 378,993 Share Price $9.33 * Est. Cost/Share $7.91 Unrealized @ Report Date +27.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.512M Shares 239,533 Share Price $14.66 * Est. Cost/Share $14.37 Unrealized @ Report Date +19.3%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $3.508M Shares 36,629 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.48M Shares 27,790 Share Price $125.22 * Est. Cost/Share $221.77 Unrealized @ Report Date -29.4%
CNM CORE & MAIN INC 0.0%
Value $3.476M Shares 64,567 Share Price $53.83 * Est. Cost/Share $23.87 Unrealized @ Report Date +153.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.46M Shares 70,990 Share Price $48.74 * Est. Cost/Share $66.41 Unrealized @ Report Date -6.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.434M Shares 138,927 Share Price $24.72 * Est. Cost/Share $28.88 Unrealized @ Report Date -20.8%
ADEA ADEIA INC 0.0%
Value $3.434M Shares 204,409 Share Price $16.80 * Est. Cost/Share $11.97 Unrealized @ Report Date +23.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.415M Shares 316,166 Share Price $10.80 Est. Cost/Share $10.40 Unrealized @ Report Date +3.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.413M Shares 32,251 Share Price $105.84 * Est. Cost/Share $78.33 Unrealized @ Report Date +28.1%
IIIV I3 VERTICALS INC 0.0%
Value $3.394M Shares 104,573 Share Price $32.46 * Est. Cost/Share $25.70 Unrealized @ Report Date +17.3%
ACMR ACM RESH INC 0.0%
Value $3.391M Shares 86,672 Share Price $39.13 * Est. Cost/Share $28.41 Unrealized @ Report Date +4.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.391M Shares 10,936 Share Price $310.07 * Est. Cost/Share $197.88 Unrealized @ Report Date +11.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3.388M Shares 381,549 Share Price $8.88 * Est. Cost/Share $11.13 Unrealized @ Report Date -14.4%
PLUS EPLUS INC 0.0%
Value $3.387M Shares 47,694 Share Price $71.01 Est. Cost/Share $54.70 Unrealized @ Report Date +28.9%
ATRO ASTRONICS CORP 0.0%
Value $3.352M Shares 73,496 Share Price $45.61 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $3.335M Shares 179,613 Share Price $18.57 * Est. Cost/Share $14.13 Unrealized @ Report Date +5.4%
PATH UIPATH INC 0.0%
Value $3.331M Shares 248,942 Share Price $13.38 * Est. Cost/Share $12.70 Unrealized @ Report Date -6.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.289M Shares 23,072 Share Price $142.55 Est. Cost/Share $127.03 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.0%
Value $3.288M Shares 144,403 Share Price $22.77 * Est. Cost/Share $50.85 Unrealized @ Report Date -50.4%
BANF BANCFIRST CORP 0.0%
Value $3.279M Shares 25,929 Share Price $126.45 Est. Cost/Share $99.60 Unrealized @ Report Date +28.6%
MTN VAIL RESORTS INC 0.0%
Value $3.275M Shares 21,899 Share Price $149.57 * Est. Cost/Share $181.44 Unrealized @ Report Date -14.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.275M Shares 357,886 Share Price $9.15 * Est. Cost/Share $6.78 Unrealized @ Report Date +17.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.27M Shares 187,412 Share Price $17.45 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.7%
GEO GEO GROUP INC NEW 0.0%
Value $3.263M Shares 159,251 Share Price $20.49 * Est. Cost/Share $23.46 Unrealized @ Report Date -2.6%
WIX WIX COM LTD 0.0%
Value $3.256M Shares 18,329 Share Price $177.63 * Est. Cost/Share $116.03 Unrealized @ Report Date +29.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.253M Shares 23,451 Share Price $138.70 * Est. Cost/Share $94.28 Unrealized @ Report Date +39.0%
WBS WEBSTER FINL CORP 0.0%
Value $3.242M Shares 54,534 Share Price $59.44 Est. Cost/Share $47.59 Unrealized @ Report Date +25.2%
TPB TURNING PT BRANDS INC 0.0%
Value $3.231M Shares 32,685 Share Price $98.86 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.229M Shares 146,126 Share Price $22.10 * Est. Cost/Share $32.39 Unrealized @ Report Date -20.1%
RBRK RUBRIK INC. 0.0%
Value $3.225M Shares 39,212 Share Price $82.25 * Est. Cost/Share $74.56 Unrealized @ Report Date +15.3%
WLDN WILLDAN GROUP INC 0.0%
Value $3.207M Shares 33,171 Share Price $96.69 * Est. Cost/Share $66.55 Unrealized @ Report Date +42.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.203M Shares 281,173 Share Price $11.39 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $3.196M Shares 10,485 Share Price $304.81 * Est. Cost/Share $170.02 Unrealized @ Report Date +49.4%
UDR UDR INC 0.0%
Value $3.195M Shares 85,736 Share Price $37.26 * Est. Cost/Share $35.45 Unrealized @ Report Date +8.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.193M Shares 59,592 Share Price $53.58 Est. Cost/Share $63.73 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $3.178M Shares 29,382 Share Price $108.17 * Est. Cost/Share $105.99 Unrealized @ Report Date 0.0%
โ€” SOUTHERN CO 0.0%
Value $3.171M Shares 2,850,000 Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $3.156M Shares 40,964 Share Price $77.05 * Est. Cost/Share $74.36 Unrealized @ Report Date +9.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.156M Shares 137,576 Share Price $22.94 * Est. Cost/Share $13.48 Unrealized @ Report Date +9.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.134M Shares 27,933 Share Price $112.20 * Est. Cost/Share $107.23 Unrealized @ Report Date +9.2%
CENX CENTURY ALUM CO 0.0%
Value $3.112M Shares 106,007 Share Price $29.36 * Est. Cost/Share $18.71 Unrealized @ Report Date +21.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.11M Shares 52,279 Share Price $59.49 Est. Cost/Share $43.88 Unrealized @ Report Date +34.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.109M Shares 72,742 Share Price $42.74 Est. Cost/Share $30.83 Unrealized @ Report Date +37.1%
TDC TERADATA CORP DEL 0.0%
Value $3.06M Shares 142,247 Share Price $21.51 Est. Cost/Share $32.35 Unrealized @ Report Date -33.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.035M Shares 101,742 Share Price $29.83 * Est. Cost/Share $24.89 Unrealized @ Report Date +15.6%
MP MP MATERIALS CORP 0.0%
Value $3.035M Shares 45,248 Share Price $67.07 * Est. Cost/Share $41.88 Unrealized @ Report Date +50.2%
WEN WENDYS CO 0.0%
Value $3.02M Shares 329,679 Share Price $9.16 * Est. Cost/Share $17.79 Unrealized @ Report Date -42.3%
BILL BILL HOLDINGS INC 0.0%
Value $3.019M Shares 56,998 Share Price $52.97 * Est. Cost/Share $65.75 Unrealized @ Report Date -29.4%
IWD ISHARES TR 0.0%
Value $3.016M Shares 14,814 Share Price $203.59 Est. Cost/Share $203.46 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.997M Shares 245,657 Share Price $12.20 * Est. Cost/Share $13.31 Unrealized @ Report Date -21.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.977M Shares 60,660 Share Price $49.08 Est. Cost/Share $21.84 Unrealized @ Report Date +120.7%
RKLB ROCKET LAB CORP 0.0%
Value $2.97M Shares 61,986 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.966M Shares 363,422 Share Price $8.16 * Est. Cost/Share $8.49 Unrealized @ Report Date -6.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.96M Shares 26,101 Share Price $113.41 * Est. Cost/Share $113.94 Unrealized @ Report Date +14.2%
GAP GAP INC 0.0%
Value $2.952M Shares 138,022 Share Price $21.39 Est. Cost/Share $18.38 Unrealized @ Report Date +15.9%
AORT ARTIVION INC 0.0%
Value $2.947M Shares 69,612 Share Price $42.34 * Est. Cost/Share $19.89 Unrealized @ Report Date +89.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.943M Shares 24,056 Share Price $122.36 Est. Cost/Share $179.85 Unrealized @ Report Date -32.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.93M Shares 19,964 Share Price $146.77 * Est. Cost/Share $121.23 Unrealized @ Report Date +12.5%
โ€” MR COOPER GROUP INC 0.0%
Value $2.924M Shares 13,870 Share Price $210.79 Est. Cost/Share $65.10 Unrealized @ Report Date โ€”
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2.922M Shares 58,434 Share Price $50.01 * Est. Cost/Share $34.08 Unrealized @ Report Date +22.7%
PI IMPINJ INC 0.0%
Value $2.919M Shares 16,148 Share Price $180.75 * Est. Cost/Share $93.68 Unrealized @ Report Date +68.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.917M Shares 11,826 Share Price $246.66 * Est. Cost/Share $134.73 Unrealized @ Report Date +75.8%
EXPO EXPONENT INC 0.0%
Value $2.899M Shares 41,725 Share Price $69.48 * Est. Cost/Share $81.89 Unrealized @ Report Date -13.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.888M Shares 17,073 Share Price $169.14 Est. Cost/Share $144.66 Unrealized @ Report Date +16.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.881M Shares 123,416 Share Price $23.34 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $2.88M Shares 65,477 Share Price $43.99 * Est. Cost/Share $41.42 Unrealized @ Report Date +2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.873M Shares 57,715 Share Price $49.78 * Est. Cost/Share $52.23 Unrealized @ Report Date +6.5%
CLS CELESTICA INC 0.0%
Value $2.87M Shares 11,650 Share Price $246.38 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.866M Shares 22,346 Share Price $128.27 * Est. Cost/Share $103.67 Unrealized @ Report Date +11.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.854M Shares 80,571 Share Price $35.42 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.847M Shares 193,959 Share Price $14.68 * Est. Cost/Share $22.30 Unrealized @ Report Date -39.9%
CAR AVIS BUDGET GROUP 0.0%
Value $2.846M Shares 17,722 Share Price $160.57 * Est. Cost/Share $100.23 Unrealized @ Report Date +68.1%
OPFI OPPFI INC 0.0%
Value $2.841M Shares 250,783 Share Price $11.33 Est. Cost/Share $10.64 Unrealized @ Report Date +5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.84M Shares 24,067 Share Price $117.99 * Est. Cost/Share $107.41 Unrealized @ Report Date +4.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.828M Shares 33,286 Share Price $84.95 * Est. Cost/Share $84.58 Unrealized @ Report Date -5.3%
SYM SYMBOTIC INC 0.0%
Value $2.814M Shares 52,217 Share Price $53.90 * Est. Cost/Share $25.66 Unrealized @ Report Date +96.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.807M Shares 41,527 Share Price $67.60 * Est. Cost/Share $71.75 Unrealized @ Report Date +3.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.806M Shares 162,310 Share Price $17.28 * Est. Cost/Share $16.54 Unrealized @ Report Date +8.0%
PBF PBF ENERGY INC 0.0%
Value $2.804M Shares 92,936 Share Price $30.17 * Est. Cost/Share $32.76 Unrealized @ Report Date -20.2%
UAA UNDER ARMOUR INC 0.0%
Value $2.789M Shares 558,847 Share Price $4.99 * Est. Cost/Share $6.89 Unrealized @ Report Date -15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.788M Shares 18,721 Share Price $148.93 * Est. Cost/Share $164.52 Unrealized @ Report Date +0.3%
TILE INTERFACE INC 0.0%
Value $2.785M Shares 96,234 Share Price $28.94 * Est. Cost/Share $17.58 Unrealized @ Report Date +43.5%
RHI ROBERT HALF INC. 0.0%
Value $2.762M Shares 81,286 Share Price $33.98 * Est. Cost/Share $44.69 Unrealized @ Report Date -16.0%
ADNT ADIENT PLC 0.0%
Value $2.757M Shares 114,486 Share Price $24.08 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $2.737M Shares 235,317 Share Price $11.63 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.736M Shares 62,282 Share Price $43.93 * Est. Cost/Share $53.46 Unrealized @ Report Date -13.8%
VG VENTURE GLOBAL INC 0.0%
Value $2.72M Shares 191,680 Share Price $14.19 Est. Cost/Share $13.46 Unrealized @ Report Date +5.5%
CRVL CORVEL CORP 0.0%
Value $2.711M Shares 35,019 Share Price $77.42 * Est. Cost/Share $88.08 Unrealized @ Report Date +1.3%
DIOD DIODES INC 0.0%
Value $2.709M Shares 50,903 Share Price $53.21 Est. Cost/Share $69.60 Unrealized @ Report Date -23.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.708M Shares 703,293 Share Price $3.85 * Est. Cost/Share $3.21 Unrealized @ Report Date -2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.702M Shares 342,848 Share Price $7.88 * Est. Cost/Share $8.40 Unrealized @ Report Date -15.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.692M Shares 51,472 Share Price $52.30 * Est. Cost/Share $62.13 Unrealized @ Report Date -10.3%
MNRO MONRO INC 0.0%
Value $2.673M Shares 148,753 Share Price $17.97 * Est. Cost/Share $27.73 Unrealized @ Report Date -40.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.643M Shares 5,763 Share Price $458.66 * Est. Cost/Share $278.40 Unrealized @ Report Date +34.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.635M Shares 187,671 Share Price $14.04 * Est. Cost/Share $12.22 Unrealized @ Report Date +7.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.629M Shares 96,835 Share Price $27.15 * Est. Cost/Share $30.10 Unrealized @ Report Date -2.4%
CE CELANESE CORP DEL 0.0%
Value $2.628M Shares 62,461 Share Price $42.08 * Est. Cost/Share $69.40 Unrealized @ Report Date -28.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.607M Shares 146,443 Share Price $17.80 * Est. Cost/Share $16.36 Unrealized @ Report Date +1.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.605M Shares 95,973 Share Price $27.14 * Est. Cost/Share $30.49 Unrealized @ Report Date -3.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.589M Shares 33,557 Share Price $77.16 Est. Cost/Share $69.50 Unrealized @ Report Date +12.4%
โ€” ALLETE INC 0.0%
Value $2.581M Shares 38,875 Share Price $66.40 Est. Cost/Share $64.51 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.574M Shares 285,971 Share Price $9.00 * Est. Cost/Share $14.03 Unrealized @ Report Date -47.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.573M Shares 97,901 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $2.569M Shares 70,472 Share Price $36.46 * Est. Cost/Share $28.56 Unrealized @ Report Date +20.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.559M Shares 44,931 Share Price $56.95 * Est. Cost/Share $70.07 Unrealized @ Report Date -12.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.558M Shares 6,016 Share Price $425.26 * Est. Cost/Share $238.90 Unrealized @ Report Date +89.6%
DLX DELUXE CORP 0.0%
Value $2.523M Shares 130,309 Share Price $19.36 * Est. Cost/Share $19.17 Unrealized @ Report Date -8.1%
HZO MARINEMAX INC 0.0%
Value $2.522M Shares 99,580 Share Price $25.33 Est. Cost/Share $31.24 Unrealized @ Report Date -18.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.507M Shares 122,389 Share Price $20.48 * Est. Cost/Share $13.04 Unrealized @ Report Date +44.6%
MYRG MYR GROUP INC DEL 0.0%
Value $2.505M Shares 12,041 Share Price $208.03 * Est. Cost/Share $102.20 Unrealized @ Report Date +82.6%
โ€” VITAL ENERGY INC 0.0%
Value $2.469M Shares 146,196 Share Price $16.89 Est. Cost/Share $36.94 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.461M Shares 335,333 Share Price $7.34 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.458M Shares 41,389 Share Price $59.39 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $2.45M Shares 724,795 Share Price $3.38 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $2.447M Shares 17,243 Share Price $141.93 Est. Cost/Share $120.75 Unrealized @ Report Date +18.6%
TRIP TRIPADVISOR INC 0.0%
Value $2.446M Shares 150,425 Share Price $16.26 * Est. Cost/Share $21.84 Unrealized @ Report Date -20.1%
ACCO ACCO BRANDS CORP 0.0%
Value $2.429M Shares 608,820 Share Price $3.99 * Est. Cost/Share $4.40 Unrealized @ Report Date -14.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.421M Shares 356,098 Share Price $6.80 * Est. Cost/Share $6.10 Unrealized @ Report Date +5.3%
CIFR CIPHER MINING INC 0.0%
Value $2.399M Shares 190,550 Share Price $12.59 * Est. Cost/Share $3.27 Unrealized @ Report Date +130.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.394M Shares 130,035 Share Price $18.41 * Est. Cost/Share $8.63 Unrealized @ Report Date +98.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.372M Shares 328,528 Share Price $7.22 * Est. Cost/Share $4.92 Unrealized @ Report Date +36.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.363M Shares 288,851 Share Price $8.18 * Est. Cost/Share $7.22 Unrealized @ Report Date +10.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.362M Shares 23,943 Share Price $98.64 * Est. Cost/Share $57.95 Unrealized @ Report Date +49.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $2.357M Shares 46,631 Share Price $50.55 * Est. Cost/Share $42.98 Unrealized @ Report Date +10.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.353M Shares 89,465 Share Price $26.30 * Est. Cost/Share $24.68 Unrealized @ Report Date +0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.347M Shares 66,323 Share Price $35.39 * Est. Cost/Share $97.27 Unrealized @ Report Date -61.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.344M Shares 35,947 Share Price $65.21 * Est. Cost/Share $51.90 Unrealized @ Report Date +12.8%
NMRK NEWMARK GROUP INC 0.0%
Value $2.333M Shares 125,097 Share Price $18.65 * Est. Cost/Share $12.08 Unrealized @ Report Date +34.0%
UTL UNITIL CORP 0.0%
Value $2.329M Shares 48,661 Share Price $47.86 Est. Cost/Share $52.95 Unrealized @ Report Date -7.8%
RVTY REVVITY INC 0.0%
Value $2.324M Shares 26,518 Share Price $87.65 * Est. Cost/Share $114.57 Unrealized @ Report Date -20.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.294M Shares 185,884 Share Price $12.34 * Est. Cost/Share $14.34 Unrealized @ Report Date -19.4%
CFLT CONFLUENT INC 0.0%
Value $2.283M Shares 115,316 Share Price $19.80 * Est. Cost/Share $26.66 Unrealized @ Report Date -21.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.276M Shares 17,303 Share Price $131.55 * Est. Cost/Share $86.94 Unrealized @ Report Date +32.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.257M Shares 314,783 Share Price $7.17 * Est. Cost/Share $16.01 Unrealized @ Report Date -50.4%
MNKD MANNKIND CORP 0.0%
Value $2.215M Shares 412,388 Share Price $5.37 * Est. Cost/Share $5.49 Unrealized @ Report Date -20.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.211M Shares 31,439 Share Price $70.33 * Est. Cost/Share $31.07 Unrealized @ Report Date +76.8%
BRBR BELLRING BRANDS INC 0.0%
Value $2.204M Shares 60,623 Share Price $36.35 * Est. Cost/Share $37.53 Unrealized @ Report Date +20.4%
SJM SMUCKER J M CO 0.0%
Value $2.192M Shares 20,185 Share Price $108.60 Est. Cost/Share $111.04 Unrealized @ Report Date -3.6%
U UNITY SOFTWARE INC 0.0%
Value $2.185M Shares 54,563 Share Price $40.04 * Est. Cost/Share $46.18 Unrealized @ Report Date -19.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.146M Shares 73,083 Share Price $29.37 * Est. Cost/Share $22.01 Unrealized @ Report Date +12.6%
ELF E L F BEAUTY INC 0.0%
Value $2.142M Shares 16,167 Share Price $132.48 * Est. Cost/Share $111.70 Unrealized @ Report Date +10.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.136M Shares 85,975 Share Price $24.84 * Est. Cost/Share $27.43 Unrealized @ Report Date -6.9%
FMC FMC CORP 0.0%
Value $2.135M Shares 63,493 Share Price $33.63 * Est. Cost/Share $48.91 Unrealized @ Report Date -22.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.129M Shares 42,553 Share Price $50.02 Est. Cost/Share $48.28 Unrealized @ Report Date +5.3%
FOX FOX CORP 0.0%
Value $2.119M Shares 36,993 Share Price $57.29 * Est. Cost/Share $30.57 Unrealized @ Report Date +72.1%
INTA INTAPP INC 0.0%
Value $2.115M Shares 51,702 Share Price $40.90 * Est. Cost/Share $59.30 Unrealized @ Report Date -27.1%
KSS KOHLS CORP 0.0%
Value $2.101M Shares 136,725 Share Price $15.37 * Est. Cost/Share $20.00 Unrealized @ Report Date -33.3%
AEHR AEHR TEST SYS 0.0%
Value $2.094M Shares 69,540 Share Price $30.11 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $2.087M Shares 102,590 Share Price $20.34 * Est. Cost/Share $13.05 Unrealized @ Report Date +38.9%
TENB TENABLE HLDGS INC 0.0%
Value $2.076M Shares 71,179 Share Price $29.16 * Est. Cost/Share $34.70 Unrealized @ Report Date -10.0%
GTN GRAY MEDIA INC 0.0%
Value $2.056M Shares 355,674 Share Price $5.78 * Est. Cost/Share $5.57 Unrealized @ Report Date -2.5%
SBET SHARPLINK GAMING INC 0.0%
Value $2.056M Shares 120,847 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
EEMS ISHARES INC 0.0%
Value $2.049M Shares 30,175 Share Price $67.91 Est. Cost/Share $63.37 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $2.047M Shares 30,600 Share Price $66.89 Est. Cost/Share $81.56 Unrealized @ Report Date -17.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.044M Shares 250,822 Share Price $8.15 * Est. Cost/Share $9.36 Unrealized @ Report Date -19.1%
BP BP PLC 0.0%
Value $2.036M Shares 59,077 Share Price $34.46 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $2.034M Shares 8,769 Share Price $232.01 * Est. Cost/Share $203.48 Unrealized @ Report Date +31.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.001M Shares 199,153 Share Price $10.05 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $1.996M Shares 106,455 Share Price $18.75 * Est. Cost/Share $28.47 Unrealized @ Report Date -25.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.985M Shares 26,871 Share Price $73.86 * Est. Cost/Share $38.98 Unrealized @ Report Date +75.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.982M Shares 73,098 Share Price $27.11 * Est. Cost/Share $25.76 Unrealized @ Report Date +2.7%
IIIN INSTEEL INDS INC 0.0%
Value $1.968M Shares 51,333 Share Price $38.34 * Est. Cost/Share $24.77 Unrealized @ Report Date +47.5%
DY DYCOM INDS INC 0.0%
Value $1.962M Shares 6,726 Share Price $291.76 * Est. Cost/Share $122.98 Unrealized @ Report Date +113.4%
PD PAGERDUTY INC 0.0%
Value $1.951M Shares 118,128 Share Price $16.52 * Est. Cost/Share $17.87 Unrealized @ Report Date -11.0%
BELFB BEL FUSE INC 0.0%
Value $1.943M Shares 13,780 Share Price $141.02 * Est. Cost/Share $59.35 Unrealized @ Report Date +114.5%
CELC CELCUITY INC 0.0%
Value $1.942M Shares 39,311 Share Price $49.40 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.934M Shares 68,099 Share Price $28.40 * Est. Cost/Share $20.74 Unrealized @ Report Date +25.8%
DAVE DAVE INC 0.0%
Value $1.933M Shares 9,698 Share Price $199.35 * Est. Cost/Share $104.24 Unrealized @ Report Date +107.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.917M Shares 51,313 Share Price $37.35 Est. Cost/Share $28.42 Unrealized @ Report Date โ€”
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.914M Shares 101,186 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.91M Shares 54,222 Share Price $35.22 * Est. Cost/Share $35.55 Unrealized @ Report Date -3.1%
RWT REDWOOD TRUST INC 0.0%
Value $1.907M Shares 329,413 Share Price $5.79 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $1.907M Shares 23,524 Share Price $81.06 Est. Cost/Share $85.41 Unrealized @ Report Date -4.9%
VUG VANGUARD INDEX FDS 0.0%
Value $1.906M Shares 3,974 Share Price $479.73 Est. Cost/Share $438.48 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $1.904M Shares 246,626 Share Price $7.72 * Est. Cost/Share $9.12 Unrealized @ Report Date -7.6%
AVTR AVANTOR INC 0.0%
Value $1.899M Shares 152,128 Share Price $12.48 * Est. Cost/Share $29.36 Unrealized @ Report Date -56.1%
SONO SONOS INC 0.0%
Value $1.897M Shares 120,060 Share Price $15.80 * Est. Cost/Share $13.46 Unrealized @ Report Date -4.7%
REX REX AMERICAN RES CORP 0.0%
Value $1.893M Shares 61,822 Share Price $30.62 * Est. Cost/Share $24.77 Unrealized @ Report Date +15.0%
IRMD IRADIMED CORP 0.0%
Value $1.89M Shares 26,565 Share Price $71.16 * Est. Cost/Share $56.64 Unrealized @ Report Date +16.6%
RKT ROCKET COS INC 0.0%
Value $1.889M Shares 97,448 Share Price $19.38 * Est. Cost/Share $14.11 Unrealized @ Report Date +23.6%
โ€” VERINT SYS INC 0.0%
Value $1.885M Shares 93,096 Share Price $20.25 Est. Cost/Share $40.97 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $1.861M Shares 30,020 Share Price $61.99 * Est. Cost/Share $65.51 Unrealized @ Report Date -3.3%
ASGN ASGN INC 0.0%
Value $1.86M Shares 39,272 Share Price $47.35 * Est. Cost/Share $78.09 Unrealized @ Report Date -34.7%
IBEX IBEX LTD 0.0%
Value $1.857M Shares 45,822 Share Price $40.52 * Est. Cost/Share $19.76 Unrealized @ Report Date +60.8%
ALV AUTOLIV INC 0.0%
Value $1.839M Shares 14,894 Share Price $123.50 * Est. Cost/Share $108.74 Unrealized @ Report Date +9.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.835M Shares 19,350 Share Price $94.81 Est. Cost/Share $94.81 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $1.832M Shares 38,952 Share Price $47.03 * Est. Cost/Share $66.58 Unrealized @ Report Date -22.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.826M Shares 31,179 Share Price $58.58 * Est. Cost/Share $53.44 Unrealized @ Report Date +13.0%
BLKB BLACKBAUD INC 0.0%
Value $1.807M Shares 28,100 Share Price $64.31 Est. Cost/Share $67.63 Unrealized @ Report Date -3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.796M Shares 149,911 Share Price $11.98 * Est. Cost/Share $17.11 Unrealized @ Report Date -13.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.79M Shares 7,292 Share Price $245.54 * Est. Cost/Share $107.80 Unrealized @ Report Date +136.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.79M Shares 31,543 Share Price $56.75 Est. Cost/Share $59.15 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $1.788M Shares 147,807 Share Price $12.10 * Est. Cost/Share $5.14 Unrealized @ Report Date +56.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.771M Shares 31,289 Share Price $56.60 * Est. Cost/Share $38.08 Unrealized @ Report Date +18.4%
VBR VANGUARD INDEX FDS 0.0%
Value $1.755M Shares 8,408 Share Price $208.71 Est. Cost/Share $135.09 Unrealized @ Report Date โ€”
URTH ISHARES INC 0.0%
Value $1.755M Shares 9,664 Share Price $181.56 Est. Cost/Share $148.11 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $1.754M Shares 24,060 Share Price $72.90 * Est. Cost/Share $55.62 Unrealized @ Report Date +25.9%
SON SONOCO PRODS CO 0.0%
Value $1.747M Shares 40,532 Share Price $43.09 * Est. Cost/Share $45.88 Unrealized @ Report Date -1.1%
NVRI ENVIRI CORP 0.0%
Value $1.74M Shares 137,119 Share Price $12.69 * Est. Cost/Share $8.77 Unrealized @ Report Date +18.0%
SXI STANDEX INTL CORP 0.0%
Value $1.733M Shares 8,178 Share Price $211.90 * Est. Cost/Share $125.58 Unrealized @ Report Date +50.4%
XBI SPDR SERIES TRUST 0.0%
Value $1.728M Shares 17,249 Share Price $100.20 Est. Cost/Share $82.93 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $1.728M Shares 27,147 Share Price $63.65 * Est. Cost/Share $41.66 Unrealized @ Report Date +42.6%
LASR NLIGHT INC 0.0%
Value $1.723M Shares 58,167 Share Price $29.63 * Est. Cost/Share $11.94 Unrealized @ Report Date +107.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.719M Shares 23,167 Share Price $74.20 * Est. Cost/Share $144.21 Unrealized @ Report Date -29.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.715M Shares 49,952 Share Price $34.33 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.715M Shares 33,686 Share Price $50.90 * Est. Cost/Share $60.91 Unrealized @ Report Date -12.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.701M Shares 10,000 Share Price $170.14 * Est. Cost/Share $73.43 Unrealized @ Report Date +104.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.698M Shares 19,400 Share Price $87.51 Est. Cost/Share $65.62 Unrealized @ Report Date +35.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.695M Shares 17,612 Share Price $96.25 * Est. Cost/Share $76.29 Unrealized @ Report Date +18.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.69M Shares 56,600 Share Price $29.86 * Est. Cost/Share $22.38 Unrealized @ Report Date +10.2%
NUTX NUTEX HEALTH INC 0.0%
Value $1.688M Shares 16,336 Share Price $103.32 * Est. Cost/Share $111.82 Unrealized @ Report Date -12.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.686M Shares 50,709 Share Price $33.25 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
ATI ATI INC 0.0%
Value $1.685M Shares 20,717 Share Price $81.34 Est. Cost/Share $35.95 Unrealized @ Report Date +125.4%
GRPN GROUPON INC 0.0%
Value $1.683M Shares 72,075 Share Price $23.35 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.682M Shares 90,723 Share Price $18.54 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.2%
CADE CADENCE BANK 0.0%
Value $1.682M Shares 44,802 Share Price $37.54 * Est. Cost/Share $29.21 Unrealized @ Report Date +21.9%
GATX GATX CORP 0.0%
Value $1.681M Shares 9,619 Share Price $174.80 * Est. Cost/Share $102.50 Unrealized @ Report Date +56.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.681M Shares 61,607 Share Price $27.28 * Est. Cost/Share $28.68 Unrealized @ Report Date -17.3%
SEZL SEZZLE INC 0.0%
Value $1.68M Shares 21,128 Share Price $79.53 * Est. Cost/Share $58.21 Unrealized @ Report Date +97.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.67M Shares 41,859 Share Price $39.90 * Est. Cost/Share $43.35 Unrealized @ Report Date -12.1%
CBZ CBIZ INC 0.0%
Value $1.67M Shares 31,536 Share Price $52.96 * Est. Cost/Share $50.20 Unrealized @ Report Date +28.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.667M Shares 10,247 Share Price $162.71 * Est. Cost/Share $65.32 Unrealized @ Report Date +90.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.658M Shares 7,552 Share Price $219.52 * Est. Cost/Share $152.80 Unrealized @ Report Date +25.7%
GRAL GRAIL INC 0.0%
Value $1.651M Shares 27,924 Share Price $59.13 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.634M Shares 85,875 Share Price $19.03 * Est. Cost/Share $12.46 Unrealized @ Report Date +11.1%
HCI HCI GROUP INC 0.0%
Value $1.621M Shares 8,444 Share Price $191.93 * Est. Cost/Share $85.40 Unrealized @ Report Date +85.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.619M Shares 72,613 Share Price $22.30 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.618M Shares 179,773 Share Price $9.00 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $1.611M Shares 35,911 Share Price $44.87 * Est. Cost/Share $80.19 Unrealized @ Report Date -25.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.593M Shares 52,310 Share Price $30.45 * Est. Cost/Share $32.09 Unrealized @ Report Date +2.2%
BLBD BLUE BIRD CORP 0.0%
Value $1.591M Shares 27,644 Share Price $57.55 * Est. Cost/Share $38.30 Unrealized @ Report Date +36.2%
VOO VANGUARD INDEX FDS 0.0%
Value $1.589M Shares 2,595 Share Price $612.49 Est. Cost/Share $455.28 Unrealized @ Report Date โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.587M Shares 132,220 Share Price $12.00 * Est. Cost/Share $6.76 Unrealized @ Report Date +55.7%
MMS MAXIMUS INC 0.0%
Value $1.587M Shares 17,364 Share Price $91.37 * Est. Cost/Share $67.07 Unrealized @ Report Date +20.8%
GNE GENIE ENERGY LTD 0.0%
Value $1.563M Shares 104,538 Share Price $14.95 * Est. Cost/Share $18.02 Unrealized @ Report Date -0.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.558M Shares 45,169 Share Price $34.49 * Est. Cost/Share $23.85 Unrealized @ Report Date -7.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.552M Shares 236,607 Share Price $6.56 * Est. Cost/Share $8.25 Unrealized @ Report Date -23.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.535M Shares 37,333 Share Price $41.11 Est. Cost/Share $55.82 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $1.532M Shares 84,193 Share Price $18.20 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.528M Shares 4,405 Share Price $346.99 * Est. Cost/Share $172.69 Unrealized @ Report Date +88.9%
CR CRANE COMPANY 0.0%
Value $1.524M Shares 8,274 Share Price $184.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +147.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.523M Shares 54,569 Share Price $27.91 * Est. Cost/Share $19.98 Unrealized @ Report Date +28.1%
ARMK ARAMARK 0.0%
Value $1.512M Shares 39,382 Share Price $38.40 * Est. Cost/Share $24.43 Unrealized @ Report Date +64.5%
FLS FLOWSERVE CORP 0.0%
Value $1.511M Shares 28,425 Share Price $53.14 Est. Cost/Share $43.93 Unrealized @ Report Date +22.8%
ANGI ANGI INC 0.0%
Value $1.505M Shares 92,577 Share Price $16.26 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.501M Shares 147,573 Share Price $10.17 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $1.496M Shares 94,165 Share Price $15.89 * Est. Cost/Share $13.73 Unrealized @ Report Date +9.2%
ROKU ROKU INC 0.0%
Value $1.491M Shares 14,892 Share Price $100.13 * Est. Cost/Share $304.65 Unrealized @ Report Date -69.7%
RIO RIO TINTO PLC 0.0%
Value $1.491M Shares 22,584 Share Price $66.01 Est. Cost/Share $58.33 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $1.489M Shares 28,463 Share Price $52.31 * Est. Cost/Share $40.44 Unrealized @ Report Date +54.2%
ENS ENERSYS 0.0%
Value $1.464M Shares 12,962 Share Price $112.96 * Est. Cost/Share $84.07 Unrealized @ Report Date +16.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.459M Shares 11,778 Share Price $123.88 * Est. Cost/Share $49.00 Unrealized @ Report Date +119.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.455M Shares 80,127 Share Price $18.16 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.451M Shares 35,611 Share Price $40.75 Est. Cost/Share $43.31 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $1.445M Shares 23,045 Share Price $62.70 * Est. Cost/Share $54.02 Unrealized @ Report Date +13.7%
IBTA IBOTTA INC 0.0%
Value $1.444M Shares 51,854 Share Price $27.85 * Est. Cost/Share $44.16 Unrealized @ Report Date -29.0%
CNA CNA FINL CORP 0.0%
Value $1.44M Shares 31,005 Share Price $46.46 Est. Cost/Share $33.53 Unrealized @ Report Date +36.3%
ESAB ESAB CORPORATION 0.0%
Value $1.44M Shares 12,889 Share Price $111.74 * Est. Cost/Share $88.31 Unrealized @ Report Date +34.4%
UDMY UDEMY INC 0.0%
Value $1.439M Shares 205,244 Share Price $7.01 Est. Cost/Share $6.96 Unrealized @ Report Date +0.8%
CRCT CRICUT INC 0.0%
Value $1.436M Shares 228,240 Share Price $6.29 * Est. Cost/Share $5.50 Unrealized @ Report Date +3.7%
TTC TORO CO 0.0%
Value $1.433M Shares 18,808 Share Price $76.20 Est. Cost/Share $84.71 Unrealized @ Report Date -9.5%
MNDY MONDAY COM LTD 0.0%
Value $1.429M Shares 7,380 Share Price $193.69 * Est. Cost/Share $268.24 Unrealized @ Report Date -14.2%
CRAI CRA INTL INC 0.0%
Value $1.426M Shares 6,840 Share Price $208.53 * Est. Cost/Share $97.40 Unrealized @ Report Date +96.2%
AMRC AMERESCO INC 0.0%
Value $1.425M Shares 42,423 Share Price $33.58 * Est. Cost/Share $22.66 Unrealized @ Report Date +1.0%
THO THOR INDS INC 0.0%
Value $1.424M Shares 13,736 Share Price $103.69 * Est. Cost/Share $69.30 Unrealized @ Report Date +43.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.424M Shares 184,200 Share Price $7.73 Est. Cost/Share $21.31 Unrealized @ Report Date -63.4%
RDN RADIAN GROUP INC 0.0%
Value $1.417M Shares 39,112 Share Price $36.22 * Est. Cost/Share $20.36 Unrealized @ Report Date +69.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.408M Shares 49,743 Share Price $28.30 * Est. Cost/Share $24.14 Unrealized @ Report Date +20.3%
CARS CARS COM INC 0.0%
Value $1.401M Shares 114,634 Share Price $12.22 * Est. Cost/Share $15.13 Unrealized @ Report Date -15.2%
EVER EVERQUOTE INC 0.0%
Value $1.392M Shares 60,884 Share Price $22.87 * Est. Cost/Share $21.14 Unrealized @ Report Date +14.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.392M Shares 17,710 Share Price $78.60 * Est. Cost/Share $89.28 Unrealized @ Report Date +2.8%
NPO ENPRO INC 0.0%
Value $1.384M Shares 6,122 Share Price $226.00 * Est. Cost/Share $93.66 Unrealized @ Report Date +130.5%
SKT TANGER INC 0.0%
Value $1.382M Shares 40,851 Share Price $33.84 Est. Cost/Share $28.02 Unrealized @ Report Date โ€”
โ€” DAYFORCE INC 0.0%
Value $1.38M Shares 20,036 Share Price $68.89 * Est. Cost/Share $66.56 Unrealized @ Report Date -6.5%
QXO QXO INC 0.0%
Value $1.37M Shares 71,893 Share Price $19.06 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.4%
OKLO OKLO INC 0.0%
Value $1.36M Shares 12,179 Share Price $111.63 * Est. Cost/Share $35.48 Unrealized @ Report Date +120.7%
MHO M/I HOMES INC 0.0%
Value $1.357M Shares 9,398 Share Price $144.44 * Est. Cost/Share $72.23 Unrealized @ Report Date +87.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.355M Shares 14,100 Share Price $96.13 * Est. Cost/Share $36.38 Unrealized @ Report Date +148.4%
DORM DORMAN PRODS INC 0.0%
Value $1.355M Shares 8,692 Share Price $155.88 * Est. Cost/Share $119.89 Unrealized @ Report Date +19.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.348M Shares 354,626 Share Price $3.80 * Est. Cost/Share $3.18 Unrealized @ Report Date +23.5%
KELYA KELLY SVCS INC 0.0%
Value $1.347M Shares 102,692 Share Price $13.12 Est. Cost/Share $15.81 Unrealized @ Report Date -16.6%
ENB ENBRIDGE INC 0.0%
Value $1.347M Shares 26,700 Share Price $50.46 * Est. Cost/Share $43.78 Unrealized @ Report Date +5.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1.343M Shares 21,192 Share Price $63.37 Est. Cost/Share $49.06 Unrealized @ Report Date +27.6%
MLR MILLER INDS INC TENN 0.0%
Value $1.341M Shares 33,166 Share Price $40.42 * Est. Cost/Share $51.72 Unrealized @ Report Date -19.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.339M Shares 44,650 Share Price $29.99 Est. Cost/Share $31.09 Unrealized @ Report Date -2.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.338M Shares 16,510 Share Price $81.07 Est. Cost/Share $68.68 Unrealized @ Report Date +15.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.333M Shares 146,319 Share Price $9.11 * Est. Cost/Share $9.89 Unrealized @ Report Date -2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.329M Shares 47,245 Share Price $28.14 * Est. Cost/Share $41.35 Unrealized @ Report Date -26.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.324M Shares 7,823 Share Price $169.26 Est. Cost/Share $171.75 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $1.321M Shares 39,579 Share Price $33.38 * Est. Cost/Share $43.75 Unrealized @ Report Date -16.9%
MDXG MIMEDX GROUP INC 0.0%
Value $1.303M Shares 186,713 Share Price $6.98 Est. Cost/Share $6.96 Unrealized @ Report Date -0.2%
โ€” BERRY CORP 0.0%
Value $1.3M Shares 343,808 Share Price $3.78 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $1.295M Shares 7,315 Share Price $177.05 * Est. Cost/Share $209.23 Unrealized @ Report Date -28.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.284M Shares 16,148 Share Price $79.50 Est. Cost/Share $69.04 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.281M Shares 62,577 Share Price $20.47 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $1.271M Shares 96,592 Share Price $13.16 * Est. Cost/Share $16.11 Unrealized @ Report Date -20.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.27M Shares 7,662 Share Price $165.72 * Est. Cost/Share $107.08 Unrealized @ Report Date +61.0%
ALB ALBEMARLE CORP 0.0%
Value $1.267M Shares 15,621 Share Price $81.08 * Est. Cost/Share $169.91 Unrealized @ Report Date -54.9%
HBNC HORIZON BANCORP INC 0.0%
Value $1.265M Shares 79,000 Share Price $16.01 Est. Cost/Share $16.03 Unrealized @ Report Date -0.1%
BRC BRADY CORP 0.0%
Value $1.264M Shares 16,205 Share Price $78.03 * Est. Cost/Share $49.98 Unrealized @ Report Date +46.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.257M Shares 2,164 Share Price $580.73 * Est. Cost/Share $433.42 Unrealized @ Report Date +12.8%
VCYT VERACYTE INC 0.0%
Value $1.249M Shares 36,390 Share Price $34.33 * Est. Cost/Share $29.58 Unrealized @ Report Date -3.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.245M Shares 104,900 Share Price $11.87 * Est. Cost/Share $13.93 Unrealized @ Report Date -19.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.245M Shares 66,044 Share Price $18.85 * Est. Cost/Share $13.01 Unrealized @ Report Date +21.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.24M Shares 32,725 Share Price $37.88 Est. Cost/Share $34.40 Unrealized @ Report Date +11.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.231M Shares 60,448 Share Price $20.36 * Est. Cost/Share $37.37 Unrealized @ Report Date -38.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.225M Shares 9,087 Share Price $134.84 * Est. Cost/Share $34.09 Unrealized @ Report Date +247.3%
MARA MARA HOLDINGS INC 0.0%
Value $1.222M Shares 66,906 Share Price $18.26 * Est. Cost/Share $16.25 Unrealized @ Report Date +3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.217M Shares 31,727 Share Price $38.35 * Est. Cost/Share $42.68 Unrealized @ Report Date -3.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 30,232 Share Price $40.14 * Est. Cost/Share $29.90 Unrealized @ Report Date +25.8%
ACA ARCOSA INC 0.0%
Value $1.212M Shares 12,930 Share Price $93.71 Est. Cost/Share $93.76 Unrealized @ Report Date -0.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.207M Shares 21,700 Share Price $55.63 * Est. Cost/Share $69.79 Unrealized @ Report Date -23.4%
MRNA MODERNA INC 0.0%
Value $1.202M Shares 46,535 Share Price $25.83 * Est. Cost/Share $118.72 Unrealized @ Report Date -76.5%
LAD LITHIA MTRS INC 0.0%
Value $1.199M Shares 3,794 Share Price $316.00 * Est. Cost/Share $256.39 Unrealized @ Report Date +25.8%
MTUS METALLUS INC 0.0%
Value $1.198M Shares 72,500 Share Price $16.53 Est. Cost/Share $17.98 Unrealized @ Report Date -9.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.198M Shares 48,300 Share Price $24.81 * Est. Cost/Share $17.83 Unrealized @ Report Date +35.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.198M Shares 44,835 Share Price $26.72 Est. Cost/Share $29.47 Unrealized @ Report Date -8.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.197M Shares 35,563 Share Price $33.65 * Est. Cost/Share $31.75 Unrealized @ Report Date +12.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.194M Shares 38,098 Share Price $31.35 Est. Cost/Share $25.79 Unrealized @ Report Date +22.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.194M Shares 99,550 Share Price $11.99 * Est. Cost/Share $9.92 Unrealized @ Report Date +16.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.193M Shares 43,494 Share Price $27.44 * Est. Cost/Share $16.97 Unrealized @ Report Date +53.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.192M Shares 9,405 Share Price $126.77 Est. Cost/Share $108.50 Unrealized @ Report Date +18.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 18,211 Share Price $65.42 * Est. Cost/Share $49.47 Unrealized @ Report Date -1.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.182M Shares 82,415 Share Price $14.34 * Est. Cost/Share $23.43 Unrealized @ Report Date -36.4%
HTBK HERITAGE COMM CORP 0.0%
Value $1.181M Shares 118,915 Share Price $9.93 Est. Cost/Share $10.92 Unrealized @ Report Date -8.0%
NMIH NMI HLDGS INC 0.0%
Value $1.178M Shares 30,714 Share Price $38.34 * Est. Cost/Share $20.87 Unrealized @ Report Date +87.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.177M Shares 21,511 Share Price $54.71 * Est. Cost/Share $75.62 Unrealized @ Report Date -33.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.175M Shares 15,939 Share Price $73.70 * Est. Cost/Share $99.16 Unrealized @ Report Date -17.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.173M Shares 8,375 Share Price $140.01 Est. Cost/Share $114.85 Unrealized @ Report Date +20.8%
COMP COMPASS INC 0.0%
Value $1.172M Shares 145,900 Share Price $8.03 Est. Cost/Share $5.86 Unrealized @ Report Date +38.2%
NEXN NEXXEN INTL LTD 0.0%
Value $1.171M Shares 126,619 Share Price $9.25 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.167M Shares 22,200 Share Price $52.56 * Est. Cost/Share $44.51 Unrealized @ Report Date +23.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.166M Shares 9,184 Share Price $127.00 * Est. Cost/Share $37.54 Unrealized @ Report Date +204.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.166M Shares 12,250 Share Price $95.20 Est. Cost/Share $76.75 Unrealized @ Report Date +22.4%
KFRC KFORCE INC 0.0%
Value $1.151M Shares 38,406 Share Price $29.98 * Est. Cost/Share $51.51 Unrealized @ Report Date -31.2%
PSN PARSONS CORP DEL 0.0%
Value $1.148M Shares 13,843 Share Price $82.92 * Est. Cost/Share $81.21 Unrealized @ Report Date -4.8%
ODC OIL DRI CORP AMER 0.0%
Value $1.143M Shares 18,720 Share Price $61.04 Est. Cost/Share $39.70 Unrealized @ Report Date +52.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.142M Shares 89,190 Share Price $12.80 * Est. Cost/Share $10.46 Unrealized @ Report Date +25.9%
CGNX COGNEX CORP 0.0%
Value $1.14M Shares 25,165 Share Price $45.30 * Est. Cost/Share $53.09 Unrealized @ Report Date -24.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.139M Shares 19,604 Share Price $58.08 * Est. Cost/Share $67.04 Unrealized @ Report Date -19.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.133M Shares 48,000 Share Price $23.61 * Est. Cost/Share $24.40 Unrealized @ Report Date +0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.132M Shares 4,542 Share Price $249.24 * Est. Cost/Share $136.21 Unrealized @ Report Date +67.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.131M Shares 9,322 Share Price $121.36 * Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.131M Shares 426,866 Share Price $2.65 * Est. Cost/Share $1.95 Unrealized @ Report Date -0.9%
โ€” JAMF HLDG CORP 0.0%
Value $1.131M Shares 105,717 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $1.128M Shares 12,578 Share Price $89.67 * Est. Cost/Share $49.68 Unrealized @ Report Date +53.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.126M Shares 45,583 Share Price $24.70 Est. Cost/Share $15.91 Unrealized @ Report Date +55.4%
MCS MARCUS CORP DEL 0.0%
Value $1.126M Shares 72,586 Share Price $15.51 * Est. Cost/Share $21.88 Unrealized @ Report Date -26.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.125M Shares 68,000 Share Price $16.54 * Est. Cost/Share $15.43 Unrealized @ Report Date -11.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.122M Shares 5,720 Share Price $196.15 * Est. Cost/Share $72.16 Unrealized @ Report Date +143.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.118M Shares 36,216 Share Price $30.87 * Est. Cost/Share $52.55 Unrealized @ Report Date -36.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.116M Shares 34,825 Share Price $32.05 * Est. Cost/Share $34.70 Unrealized @ Report Date -16.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.115M Shares 8,274 Share Price $134.79 * Est. Cost/Share $121.19 Unrealized @ Report Date +24.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.111M Shares 118,400 Share Price $9.38 Est. Cost/Share $7.67 Unrealized @ Report Date +21.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.111M Shares 63,100 Share Price $17.60 * Est. Cost/Share $13.66 Unrealized @ Report Date +19.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.111M Shares 702,861 Share Price $1.58 * Est. Cost/Share $2.26 Unrealized @ Report Date -44.8%
EZPW EZCORP INC 0.0%
Value $1.11M Shares 58,310 Share Price $19.04 * Est. Cost/Share $8.49 Unrealized @ Report Date +84.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.097M Shares 97,591 Share Price $11.24 * Est. Cost/Share $14.33 Unrealized @ Report Date -14.0%
METC RAMACO RES INC 0.0%
Value $1.095M Shares 33,000 Share Price $33.19 * Est. Cost/Share $13.43 Unrealized @ Report Date +73.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.089M Shares 10,964 Share Price $99.37 * Est. Cost/Share $125.49 Unrealized @ Report Date -11.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.088M Shares 45,535 Share Price $23.90 * Est. Cost/Share $17.85 Unrealized @ Report Date +5.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.085M Shares 37,551 Share Price $28.90 * Est. Cost/Share $33.40 Unrealized @ Report Date -16.7%
AKR ACADIA RLTY TR 0.0%
Value $1.085M Shares 53,833 Share Price $20.15 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.085M Shares 39,300 Share Price $27.60 Est. Cost/Share $26.36 Unrealized @ Report Date +6.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.084M Shares 52,000 Share Price $20.84 * Est. Cost/Share $18.99 Unrealized @ Report Date +7.1%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $1.081M Shares 11,528 Share Price $93.79 Est. Cost/Share $65.70 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $1.081M Shares 63,638 Share Price $16.99 * Est. Cost/Share $15.15 Unrealized @ Report Date +3.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.079M Shares 61,571 Share Price $17.52 * Est. Cost/Share $29.38 Unrealized @ Report Date -35.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.078M Shares 6,888 Share Price $156.46 Est. Cost/Share $209.14 Unrealized @ Report Date -24.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.074M Shares 39,500 Share Price $27.20 * Est. Cost/Share $17.62 Unrealized @ Report Date +48.6%
SSRM SSR MINING IN 0.0%
Value $1.073M Shares 43,930 Share Price $24.42 * Est. Cost/Share $9.23 Unrealized @ Report Date +83.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.07M Shares 20,802 Share Price $51.43 * Est. Cost/Share $44.77 Unrealized @ Report Date +27.4%
VNO VORNADO RLTY TR 0.0%
Value $1.066M Shares 26,308 Share Price $40.53 Est. Cost/Share $33.88 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.066M Shares 107,375 Share Price $9.93 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
XRN GLOBAL MED REIT INC 0.0%
Value $1.065M Shares 31,600 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $1.06M Shares 10,257 Share Price $103.33 * Est. Cost/Share $76.20 Unrealized @ Report Date +42.8%
โ€” INFORMATICA INC 0.0%
Value $1.059M Shares 42,652 Share Price $24.84 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $1.059M Shares 12,621 Share Price $83.94 * Est. Cost/Share $56.78 Unrealized @ Report Date +61.7%
โ€” POTBELLY CORP 0.0%
Value $1.056M Shares 62,000 Share Price $17.04 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.056M Shares 34,704 Share Price $30.43 * Est. Cost/Share $27.76 Unrealized @ Report Date +6.8%
SSD SIMPSON MFG INC 0.0%
Value $1.052M Shares 6,282 Share Price $167.46 * Est. Cost/Share $110.99 Unrealized @ Report Date +60.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.05M Shares 50,600 Share Price $20.76 * Est. Cost/Share $32.09 Unrealized @ Report Date -24.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.048M Shares 66,602 Share Price $15.73 * Est. Cost/Share $14.44 Unrealized @ Report Date -2.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.046M Shares 34,257 Share Price $30.53 * Est. Cost/Share $33.73 Unrealized @ Report Date +5.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.044M Shares 37,300 Share Price $28.00 * Est. Cost/Share $32.78 Unrealized @ Report Date -6.5%
ING ING GROEP N.V. 0.0%
Value $1.043M Shares 40,000 Share Price $26.08 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $1.04M Shares 30,105 Share Price $34.55 * Est. Cost/Share $31.59 Unrealized @ Report Date +6.6%
KMPR KEMPER CORP 0.0%
Value $1.039M Shares 20,155 Share Price $51.55 * Est. Cost/Share $60.15 Unrealized @ Report Date -6.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.035M Shares 55,474 Share Price $18.66 * Est. Cost/Share $7.78 Unrealized @ Report Date +48.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.03M Shares 71,906 Share Price $14.33 * Est. Cost/Share $19.19 Unrealized @ Report Date -28.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.03M Shares 34,288 Share Price $30.03 * Est. Cost/Share $29.73 Unrealized @ Report Date +15.5%
MZTI MARZETTI COMPANY 0.0%
Value $1.028M Shares 5,951 Share Price $172.79 * Est. Cost/Share $179.49 Unrealized @ Report Date -0.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.028M Shares 24,517 Share Price $41.92 * Est. Cost/Share $32.59 Unrealized @ Report Date +19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.016M Shares 29,323 Share Price $34.66 * Est. Cost/Share $34.81 Unrealized @ Report Date +5.4%
GDRX GOODRX HLDGS INC 0.0%
Value $1.015M Shares 240,022 Share Price $4.23 * Est. Cost/Share $4.97 Unrealized @ Report Date -11.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.015M Shares 13,714 Share Price $74.01 * Est. Cost/Share $70.12 Unrealized @ Report Date +11.0%
MGNI MAGNITE INC 0.0%
Value $1.008M Shares 46,301 Share Price $21.78 * Est. Cost/Share $10.83 Unrealized @ Report Date +118.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.008M Shares 29,820 Share Price $33.79 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1M Shares 27,730 Share Price $36.08 Est. Cost/Share $33.17 Unrealized @ Report Date +10.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $1M Shares 28,000 Share Price $35.73 Est. Cost/Share $23.01 Unrealized @ Report Date +55.5%
HLIT HARMONIC INC 0.0%
Value $996K Shares 97,875 Share Price $10.18 * Est. Cost/Share $9.83 Unrealized @ Report Date -4.2%
QNST QUINSTREET INC 0.0%
Value $990K Shares 63,989 Share Price $15.47 * Est. Cost/Share $16.03 Unrealized @ Report Date -0.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $990K Shares 45,688 Share Price $21.66 * Est. Cost/Share $20.95 Unrealized @ Report Date +13.5%
ALNT ALLIENT INC 0.0%
Value $989K Shares 22,090 Share Price $44.75 * Est. Cost/Share $33.30 Unrealized @ Report Date +28.2%
HSTM HEALTHSTREAM INC 0.0%
Value $987K Shares 34,956 Share Price $28.24 * Est. Cost/Share $26.61 Unrealized @ Report Date +3.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $987K Shares 20,780 Share Price $47.48 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $982K Shares 10,995 Share Price $89.33 * Est. Cost/Share $61.21 Unrealized @ Report Date +19.7%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $982K Shares 44,000 Share Price $22.31 * Est. Cost/Share $16.87 Unrealized @ Report Date +12.4%
WDFC WD 40 CO 0.0%
Value $981K Shares 4,963 Share Price $197.60 * Est. Cost/Share $194.69 Unrealized @ Report Date +10.1%
APEI AMERICAN PUB ED INC 0.0%
Value $979K Shares 24,791 Share Price $39.47 * Est. Cost/Share $27.53 Unrealized @ Report Date +15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $978K Shares 10,079 Share Price $97.01 * Est. Cost/Share $123.32 Unrealized @ Report Date -16.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $977K Shares 73,768 Share Price $13.25 * Est. Cost/Share $9.79 Unrealized @ Report Date +17.5%
FBK FB FINL CORP 0.0%
Value $976K Shares 17,508 Share Price $55.74 * Est. Cost/Share $37.32 Unrealized @ Report Date +34.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $975K Shares 48,016 Share Price $20.31 Est. Cost/Share $17.98 Unrealized @ Report Date +14.8%
HR HEALTHCARE RLTY TR 0.0%
Value $971K Shares 53,881 Share Price $18.03 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $971K Shares 13,243 Share Price $73.31 * Est. Cost/Share $45.45 Unrealized @ Report Date +39.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $971K Shares 37,600 Share Price $25.82 * Est. Cost/Share $22.18 Unrealized @ Report Date -1.5%
CYTK CYTOKINETICS INC 0.0%
Value $969K Shares 17,635 Share Price $54.96 * Est. Cost/Share $37.29 Unrealized @ Report Date +10.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $969K Shares 21,453 Share Price $45.17 * Est. Cost/Share $37.35 Unrealized @ Report Date +17.7%
SNAP SNAP INC 0.0%
Value $969K Shares 125,653 Share Price $7.71 * Est. Cost/Share $33.39 Unrealized @ Report Date -75.2%
WSFS WSFS FINL CORP 0.0%
Value $969K Shares 17,963 Share Price $53.93 * Est. Cost/Share $45.96 Unrealized @ Report Date +22.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $968K Shares 21,397 Share Price $45.24 * Est. Cost/Share $37.15 Unrealized @ Report Date +9.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $962K Shares 3,963 Share Price $242.75 * Est. Cost/Share $151.00 Unrealized @ Report Date +77.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $962K Shares 88,560 Share Price $10.86 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $961K Shares 12,016 Share Price $80.00 * Est. Cost/Share $62.23 Unrealized @ Report Date +20.8%
ABM ABM INDS INC 0.0%
Value $957K Shares 20,743 Share Price $46.12 Est. Cost/Share $48.98 Unrealized @ Report Date -4.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $956K Shares 12,179 Share Price $78.49 Est. Cost/Share $62.59 Unrealized @ Report Date +24.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $956K Shares 22,856 Share Price $41.81 * Est. Cost/Share $40.60 Unrealized @ Report Date +13.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $954K Shares 225,616 Share Price $4.23 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $953K Shares 7,890 Share Price $120.81 * Est. Cost/Share $119.96 Unrealized @ Report Date -12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $952K Shares 14,981 Share Price $63.54 * Est. Cost/Share $109.69 Unrealized @ Report Date -37.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $952K Shares 6,627 Share Price $143.63 Est. Cost/Share $163.83 Unrealized @ Report Date -11.8%
MGA MAGNA INTL INC 0.0%
Value $951K Shares 20,079 Share Price $47.38 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $950K Shares 10,166 Share Price $93.44 * Est. Cost/Share $77.49 Unrealized @ Report Date +5.5%
KAI KADANT INC 0.0%
Value $949K Shares 3,189 Share Price $297.58 * Est. Cost/Share $222.95 Unrealized @ Report Date +46.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $947K Shares 11,857 Share Price $79.90 * Est. Cost/Share $94.81 Unrealized @ Report Date -9.2%
HSIC HENRY SCHEIN INC 0.0%
Value $947K Shares 14,270 Share Price $66.37 * Est. Cost/Share $73.86 Unrealized @ Report Date -6.3%
GNTX GENTEX CORP 0.0%
Value $941K Shares 33,258 Share Price $28.30 * Est. Cost/Share $27.55 Unrealized @ Report Date -3.6%
AVNS AVANOS MED INC 0.0%
Value $940K Shares 81,337 Share Price $11.56 Est. Cost/Share $22.99 Unrealized @ Report Date -49.1%
SITM SITIME CORP 0.0%
Value $931K Shares 3,090 Share Price $301.31 * Est. Cost/Share $114.59 Unrealized @ Report Date +102.3%
CHCO CITY HLDG CO 0.0%
Value $931K Shares 7,512 Share Price $123.87 Est. Cost/Share $79.35 Unrealized @ Report Date +55.8%
WNC WABASH NATL CORP 0.0%
Value $929K Shares 94,155 Share Price $9.87 * Est. Cost/Share $14.82 Unrealized @ Report Date -29.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $929K Shares 37,602 Share Price $24.71 * Est. Cost/Share $4.25 Unrealized @ Report Date +328.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $929K Shares 17,960 Share Price $51.70 * Est. Cost/Share $55.99 Unrealized @ Report Date -10.0%
WMK WEIS MKTS INC 0.0%
Value $928K Shares 12,909 Share Price $71.87 Est. Cost/Share $63.99 Unrealized @ Report Date +12.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $926K Shares 88,100 Share Price $10.51 * Est. Cost/Share $11.20 Unrealized @ Report Date -2.4%
OFIX ORTHOFIX MED INC 0.0%
Value $925K Shares 63,173 Share Price $14.64 * Est. Cost/Share $13.88 Unrealized @ Report Date -5.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $921K Shares 17,352 Share Price $53.08 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $921K Shares 86,946 Share Price $10.59 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $920K Shares 19,459 Share Price $47.29 Est. Cost/Share $55.88 Unrealized @ Report Date -13.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $913K Shares 44,368 Share Price $20.57 * Est. Cost/Share $21.71 Unrealized @ Report Date -1.1%
NBBK NB BANCORP INC 0.0%
Value $912K Shares 51,670 Share Price $17.65 * Est. Cost/Share $14.72 Unrealized @ Report Date +24.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $910K Shares 9,387 Share Price $96.97 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
SEB SEABOARD CORP DEL 0.0%
Value $908K Shares 249 Share Price $3647.00 * Est. Cost/Share $3241.47 Unrealized @ Report Date +7.3%
CLSK CLEANSPARK INC 0.0%
Value $906K Shares 62,516 Share Price $14.50 * Est. Cost/Share $10.89 Unrealized @ Report Date +3.6%
MYFW FIRST WESTN FINL INC 0.0%
Value $905K Shares 39,320 Share Price $23.02 Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $902K Shares 4,124 Share Price $218.77 * Est. Cost/Share $125.60 Unrealized @ Report Date +67.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $900K Shares 29,050 Share Price $30.98 * Est. Cost/Share $14.21 Unrealized @ Report Date +122.8%
BL BLACKLINE INC 0.0%
Value $899K Shares 16,938 Share Price $53.10 Est. Cost/Share $57.95 Unrealized @ Report Date -6.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $897K Shares 21,879 Share Price $41.00 Est. Cost/Share $27.64 Unrealized @ Report Date +45.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $896K Shares 63,000 Share Price $14.22 * Est. Cost/Share $28.13 Unrealized @ Report Date -34.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $895K Shares 26,780 Share Price $33.42 * Est. Cost/Share $29.18 Unrealized @ Report Date +11.7%
TEM TEMPUS AI INC 0.0%
Value $894K Shares 11,078 Share Price $80.71 * Est. Cost/Share $52.08 Unrealized @ Report Date +34.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $891K Shares 53,821 Share Price $16.55 * Est. Cost/Share $13.49 Unrealized @ Report Date +15.0%
MTRX MATRIX SVC CO 0.0%
Value $889K Shares 68,000 Share Price $13.08 * Est. Cost/Share $16.67 Unrealized @ Report Date -14.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $889K Shares 29,288 Share Price $30.34 * Est. Cost/Share $18.47 Unrealized @ Report Date +56.2%
AGYS AGILYSYS INC 0.0%
Value $886K Shares 8,414 Share Price $105.25 * Est. Cost/Share $76.34 Unrealized @ Report Date +44.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $885K Shares 42,295 Share Price $20.93 Est. Cost/Share $20.74 Unrealized @ Report Date +2.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $885K Shares 38,006 Share Price $23.28 Est. Cost/Share $25.43 Unrealized @ Report Date -9.0%
JOBY JOBY AVIATION INC 0.0%
Value $885K Shares 54,807 Share Price $16.14 * Est. Cost/Share $8.06 Unrealized @ Report Date +88.5%
ZG ZILLOW GROUP INC 0.0%
Value $883K Shares 11,857 Share Price $74.44 * Est. Cost/Share $62.14 Unrealized @ Report Date +26.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $879K Shares 40,950 Share Price $21.46 * Est. Cost/Share $26.43 Unrealized @ Report Date -21.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $875K Shares 28,000 Share Price $31.26 Est. Cost/Share $25.75 Unrealized @ Report Date +21.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $873K Shares 142,665 Share Price $6.12 * Est. Cost/Share $4.70 Unrealized @ Report Date +2.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $867K Shares 34,396 Share Price $25.21 * Est. Cost/Share $24.86 Unrealized @ Report Date +5.0%
MED MEDIFAST INC 0.0%
Value $867K Shares 63,414 Share Price $13.67 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $865K Shares 15,060 Share Price $57.45 * Est. Cost/Share $50.02 Unrealized @ Report Date +18.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $864K Shares 16,321 Share Price $52.93 * Est. Cost/Share $33.36 Unrealized @ Report Date +43.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $863K Shares 55,200 Share Price $15.64 * Est. Cost/Share $16.95 Unrealized @ Report Date +2.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $863K Shares 88,150 Share Price $9.79 * Est. Cost/Share $12.64 Unrealized @ Report Date -52.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $862K Shares 159,284 Share Price $5.41 Est. Cost/Share $5.55 Unrealized @ Report Date -1.8%
OII OCEANEERING INTL INC 0.0%
Value $859K Shares 34,663 Share Price $24.78 * Est. Cost/Share $21.90 Unrealized @ Report Date +4.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $853K Shares 3,360 Share Price $254.00 * Est. Cost/Share $256.35 Unrealized @ Report Date +14.2%
VSEC VSE CORP 0.0%
Value $852K Shares 5,124 Share Price $166.24 * Est. Cost/Share $54.60 Unrealized @ Report Date +178.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $849K Shares 167,103 Share Price $5.08 Est. Cost/Share $6.37 Unrealized @ Report Date -19.9%
TRNS TRANSCAT INC 0.0%
Value $847K Shares 11,577 Share Price $73.20 * Est. Cost/Share $48.93 Unrealized @ Report Date +64.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $847K Shares 33,645 Share Price $25.17 Est. Cost/Share $20.91 Unrealized @ Report Date +18.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $845K Shares 74,750 Share Price $11.31 * Est. Cost/Share $7.70 Unrealized @ Report Date +26.6%
NUVL NUVALENT INC 0.0%
Value $842K Shares 9,735 Share Price $86.48 * Est. Cost/Share $55.34 Unrealized @ Report Date +42.9%
PRK PARK NATL CORP 0.0%
Value $840K Shares 5,170 Share Price $162.53 * Est. Cost/Share $107.35 Unrealized @ Report Date +57.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $838K Shares 108,733 Share Price $7.71 * Est. Cost/Share $11.93 Unrealized @ Report Date -25.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $837K Shares 6,222 Share Price $134.50 Est. Cost/Share $115.14 Unrealized @ Report Date +14.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $833K Shares 83,304 Share Price $10.00 * Est. Cost/Share $9.01 Unrealized @ Report Date -0.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $833K Shares 39,200 Share Price $21.24 * Est. Cost/Share $25.33 Unrealized @ Report Date -25.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $828K Shares 48,845 Share Price $16.95 Est. Cost/Share $12.36 Unrealized @ Report Date +37.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $826K Shares 37,000 Share Price $22.33 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $820K Shares 16,483 Share Price $49.77 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $814K Shares 11,020 Share Price $73.91 Est. Cost/Share $42.71 Unrealized @ Report Date +69.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $814K Shares 32,691 Share Price $24.90 * Est. Cost/Share $20.76 Unrealized @ Report Date +3.6%
WEX WEX INC 0.0%
Value $814K Shares 5,166 Share Price $157.53 * Est. Cost/Share $182.25 Unrealized @ Report Date -9.2%
MBWM MERCANTILE BK CORP 0.0%
Value $814K Shares 18,081 Share Price $45.00 * Est. Cost/Share $26.26 Unrealized @ Report Date +78.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $813K Shares 32,300 Share Price $25.18 * Est. Cost/Share $10.25 Unrealized @ Report Date +121.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $808K Shares 13,933 Share Price $57.98 Est. Cost/Share $44.17 Unrealized @ Report Date +30.4%
IMMR IMMERSION CORP 0.0%
Value $807K Shares 109,990 Share Price $7.34 Est. Cost/Share $5.76 Unrealized @ Report Date +25.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $805K Shares 34,147 Share Price $23.58 * Est. Cost/Share $29.04 Unrealized @ Report Date -10.1%
FORM FORMFACTOR INC 0.0%
Value $803K Shares 22,057 Share Price $36.42 * Est. Cost/Share $33.68 Unrealized @ Report Date -4.4%
LNN LINDSAY CORP 0.0%
Value $802K Shares 5,709 Share Price $140.56 Est. Cost/Share $116.61 Unrealized @ Report Date +18.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $802K Shares 201,015 Share Price $3.99 * Est. Cost/Share $7.96 Unrealized @ Report Date -42.6%
RH RH 0.0%
Value $796K Shares 3,917 Share Price $203.16 * Est. Cost/Share $330.01 Unrealized @ Report Date -34.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $793K Shares 86,426 Share Price $9.18 Est. Cost/Share $9.62 Unrealized @ Report Date -6.2%
YEXT YEXT INC 0.0%
Value $790K Shares 92,735 Share Price $8.52 Est. Cost/Share $7.56 Unrealized @ Report Date +12.2%
CC CHEMOURS CO 0.0%
Value $789K Shares 49,837 Share Price $15.84 * Est. Cost/Share $19.82 Unrealized @ Report Date -27.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $789K Shares 35,167 Share Price $22.43 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $785K Shares 20,000 Share Price $39.27 Est. Cost/Share $28.15 Unrealized @ Report Date +40.6%
RLI RLI CORP 0.0%
Value $783K Shares 12,008 Share Price $65.22 Est. Cost/Share $51.45 Unrealized @ Report Date +26.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $782K Shares 286,385 Share Price $2.73 * Est. Cost/Share $3.12 Unrealized @ Report Date +6.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $780K Shares 24,200 Share Price $32.22 Est. Cost/Share $37.51 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $778K Shares 21,329 Share Price $36.48 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.9%
OBK ORIGIN BANCORP INC 0.0%
Value $777K Shares 22,500 Share Price $34.52 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.3%
VFC V F CORP 0.0%
Value $772K Shares 53,497 Share Price $14.43 * Est. Cost/Share $18.03 Unrealized @ Report Date -25.5%
ZUMZ ZUMIEZ INC 0.0%
Value $771K Shares 39,300 Share Price $19.61 * Est. Cost/Share $23.04 Unrealized @ Report Date -28.3%
BIO BIO RAD LABS INC 0.0%
Value $765K Shares 2,729 Share Price $280.39 * Est. Cost/Share $346.24 Unrealized @ Report Date -21.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $759K Shares 40,323 Share Price $18.82 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $753K Shares 11,061 Share Price $68.06 Est. Cost/Share $67.12 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $749K Shares 30,876 Share Price $24.27 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $748K Shares 79,790 Share Price $9.37 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $738K Shares 4,391 Share Price $167.98 * Est. Cost/Share $135.51 Unrealized @ Report Date +36.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $737K Shares 104,084 Share Price $7.08 * Est. Cost/Share $9.13 Unrealized @ Report Date -10.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $733K Shares 42,449 Share Price $17.27 * Est. Cost/Share $33.46 Unrealized @ Report Date -63.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $719K Shares 4,379 Share Price $164.09 * Est. Cost/Share $177.60 Unrealized @ Report Date -21.9%
RBA RB GLOBAL INC 0.0%
Value $718K Shares 6,630 Share Price $108.36 * Est. Cost/Share $74.94 Unrealized @ Report Date +49.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $714K Shares 34,260 Share Price $20.85 * Est. Cost/Share $41.60 Unrealized @ Report Date -51.0%
RES RPC INC 0.0%
Value $711K Shares 149,436 Share Price $4.76 * Est. Cost/Share $5.45 Unrealized @ Report Date -15.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $709K Shares 27,390 Share Price $25.87 * Est. Cost/Share $19.46 Unrealized @ Report Date +19.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $706K Shares 20,671 Share Price $34.16 * Est. Cost/Share $34.25 Unrealized @ Report Date -7.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $704K Shares 6,485 Share Price $108.57 * Est. Cost/Share $107.73 Unrealized @ Report Date +7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $702K Shares 19,006 Share Price $36.92 * Est. Cost/Share $43.28 Unrealized @ Report Date -0.0%
MLAB MESA LABS INC 0.0%
Value $701K Shares 10,455 Share Price $67.01 * Est. Cost/Share $88.12 Unrealized @ Report Date -18.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $699K Shares 155,000 Share Price $4.51 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $694K Shares 8,351 Share Price $83.10 Est. Cost/Share $91.29 Unrealized @ Report Date โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $693K Shares 178,075 Share Price $3.89 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $692K Shares 28,908 Share Price $23.95 Est. Cost/Share $27.62 Unrealized @ Report Date -11.9%
FINV FINVOLUTION GROUP 0.0%
Value $690K Shares 93,555 Share Price $7.37 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $689K Shares 99,000 Share Price $6.96 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $689K Shares 35,070 Share Price $19.64 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $688K Shares 122,194 Share Price $5.63 * Est. Cost/Share $5.47 Unrealized @ Report Date -3.1%
VAL VALARIS LTD 0.0%
Value $682K Shares 13,989 Share Price $48.77 Est. Cost/Share $56.04 Unrealized @ Report Date -13.0%
MFA MFA FINL INC 0.0%
Value $677K Shares 73,638 Share Price $9.19 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $676K Shares 16,802 Share Price $40.21 * Est. Cost/Share $63.24 Unrealized @ Report Date -24.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $675K Shares 41,977 Share Price $16.08 * Est. Cost/Share $10.28 Unrealized @ Report Date +29.1%
AUR AURORA INNOVATION INC 0.0%
Value $669K Shares 124,200 Share Price $5.39 * Est. Cost/Share $5.24 Unrealized @ Report Date +11.9%
UEC URANIUM ENERGY CORP 0.0%
Value $666K Shares 49,905 Share Price $13.34 * Est. Cost/Share $6.56 Unrealized @ Report Date +52.5%
OTEX OPEN TEXT CORP 0.0%
Value $663K Shares 17,728 Share Price $37.38 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $663K Shares 19,596 Share Price $33.81 * Est. Cost/Share $20.44 Unrealized @ Report Date +31.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $654K Shares 17,248 Share Price $37.90 * Est. Cost/Share $82.91 Unrealized @ Report Date -50.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $651K Shares 5,055 Share Price $128.80 * Est. Cost/Share $95.46 Unrealized @ Report Date +42.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $649K Shares 63,294 Share Price $10.26 * Est. Cost/Share $7.24 Unrealized @ Report Date +10.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $647K Shares 4,934 Share Price $131.13 * Est. Cost/Share $102.61 Unrealized @ Report Date +32.7%
FRPT FRESHPET INC 0.0%
Value $641K Shares 11,632 Share Price $55.11 * Est. Cost/Share $79.00 Unrealized @ Report Date -21.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $634K Shares 50,102 Share Price $12.65 * Est. Cost/Share $29.17 Unrealized @ Report Date -60.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $623K Shares 21,320 Share Price $29.21 * Est. Cost/Share $49.54 Unrealized @ Report Date -8.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $618K Shares 20,600 Share Price $30.02 * Est. Cost/Share $23.52 Unrealized @ Report Date +30.6%
S SENTINELONE INC 0.0%
Value $613K Shares 34,813 Share Price $17.61 Est. Cost/Share $23.45 Unrealized @ Report Date -23.5%
PUBM PUBMATIC INC 0.0%
Value $611K Shares 73,825 Share Price $8.28 * Est. Cost/Share $15.23 Unrealized @ Report Date -33.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $604K Shares 54,450 Share Price $11.09 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $603K Shares 24,337 Share Price $24.76 * Est. Cost/Share $50.97 Unrealized @ Report Date -56.2%
ACHR ARCHER AVIATION INC 0.0%
Value $599K Shares 62,550 Share Price $9.58 * Est. Cost/Share $7.31 Unrealized @ Report Date +35.3%
SPSC SPS COMM INC 0.0%
Value $599K Shares 5,750 Share Price $104.14 * Est. Cost/Share $140.31 Unrealized @ Report Date -15.2%
LC LENDINGCLUB CORP 0.0%
Value $592K Shares 38,980 Share Price $15.19 Est. Cost/Share $14.55 Unrealized @ Report Date +4.3%
ZYME ZYMEWORKS INC 0.0%
Value $589K Shares 34,510 Share Price $17.08 * Est. Cost/Share $10.68 Unrealized @ Report Date +34.0%
NVMI NOVA LTD 0.0%
Value $589K Shares 1,843 Share Price $319.66 * Est. Cost/Share $276.13 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $589K Shares 32,813 Share Price $17.94 * Est. Cost/Share $10.09 Unrealized @ Report Date +45.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $584K Shares 73,233 Share Price $7.97 * Est. Cost/Share $3.44 Unrealized @ Report Date +21.8%
RUN SUNRUN INC 0.0%
Value $582K Shares 33,634 Share Price $17.29 * Est. Cost/Share $16.59 Unrealized @ Report Date -19.3%
QS QUANTUMSCAPE CORP 0.0%
Value $578K Shares 46,890 Share Price $12.32 * Est. Cost/Share $15.47 Unrealized @ Report Date -37.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $576K Shares 127,787 Share Price $4.51 * Est. Cost/Share $6.21 Unrealized @ Report Date -24.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $576K Shares 6,049 Share Price $95.22 Est. Cost/Share $59.17 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $576K Shares 4,740 Share Price $121.45 * Est. Cost/Share $71.84 Unrealized @ Report Date +56.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $574K Shares 109,600 Share Price $5.24 Est. Cost/Share $8.00 Unrealized @ Report Date -33.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $573K Shares 39,856 Share Price $14.37 * Est. Cost/Share $16.92 Unrealized @ Report Date -9.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $571K Shares 14,288 Share Price $39.97 * Est. Cost/Share $17.19 Unrealized @ Report Date +81.0%
VSAT VIASAT INC 0.0%
Value $561K Shares 19,145 Share Price $29.30 * Est. Cost/Share $40.74 Unrealized @ Report Date -41.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $561K Shares 9,131 Share Price $61.40 * Est. Cost/Share $40.79 Unrealized @ Report Date +43.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $558K Shares 9,662 Share Price $57.80 * Est. Cost/Share $53.42 Unrealized @ Report Date 0.0%
โ€” VIMEO INC 0.0%
Value $555K Shares 71,556 Share Price $7.75 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
INR INFINITY NAT RES INC 0.0%
Value $554K Shares 42,250 Share Price $13.11 * Est. Cost/Share $17.70 Unrealized @ Report Date -19.0%
UTZ UTZ BRANDS INC 0.0%
Value $554K Shares 45,577 Share Price $12.15 * Est. Cost/Share $17.23 Unrealized @ Report Date -23.1%
DAKT DAKTRONICS INC 0.0%
Value $553K Shares 26,440 Share Price $20.92 * Est. Cost/Share $11.32 Unrealized @ Report Date +58.5%
OIS OIL STS INTL INC 0.0%
Value $546K Shares 90,115 Share Price $6.06 * Est. Cost/Share $4.83 Unrealized @ Report Date +13.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $546K Shares 18,692 Share Price $29.20 * Est. Cost/Share $27.02 Unrealized @ Report Date +19.7%
CALX CALIX INC 0.0%
Value $544K Shares 8,861 Share Price $61.37 * Est. Cost/Share $45.25 Unrealized @ Report Date +27.3%
SHAK SHAKE SHACK INC 0.0%
Value $543K Shares 5,801 Share Price $93.61 * Est. Cost/Share $102.65 Unrealized @ Report Date +11.9%
MQ MARQETA INC 0.0%
Value $536K Shares 101,567 Share Price $5.28 * Est. Cost/Share $6.69 Unrealized @ Report Date -11.5%
NU NU HLDGS LTD 0.0%
Value $532K Shares 33,219 Share Price $16.01 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $522K Shares 66,934 Share Price $7.80 * Est. Cost/Share $12.30 Unrealized @ Report Date -34.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $521K Shares 17,914 Share Price $29.06 * Est. Cost/Share $43.30 Unrealized @ Report Date -46.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $518K Shares 13,428 Share Price $38.60 Est. Cost/Share $42.33 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $518K Shares 40,826 Share Price $12.69 * Est. Cost/Share $35.12 Unrealized @ Report Date -58.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $509K Shares 7,858 Share Price $64.76 * Est. Cost/Share $60.12 Unrealized @ Report Date +12.7%
BRKR BRUKER CORP 0.0%
Value $505K Shares 15,543 Share Price $32.49 * Est. Cost/Share $66.93 Unrealized @ Report Date -46.9%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $503K Shares 37,000 Share Price $13.60 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $500K Shares 37,330 Share Price $13.40 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $500K Shares 2,504 Share Price $199.60 * Est. Cost/Share $75.21 Unrealized @ Report Date +192.4%
LGIH LGI HOMES INC 0.0%
Value $499K Shares 9,653 Share Price $51.71 * Est. Cost/Share $87.74 Unrealized @ Report Date -33.5%
WK WORKIVA INC 0.0%
Value $492K Shares 5,715 Share Price $86.08 * Est. Cost/Share $86.80 Unrealized @ Report Date -13.5%
KODK EASTMAN KODAK CO 0.0%
Value $492K Shares 76,680 Share Price $6.41 Est. Cost/Share $5.21 Unrealized @ Report Date +20.9%
UPST UPSTART HLDGS INC 0.0%
Value $488K Shares 9,606 Share Price $50.80 * Est. Cost/Share $39.11 Unrealized @ Report Date +79.9%
MYE MYERS INDS INC 0.0%
Value $487K Shares 28,730 Share Price $16.94 * Est. Cost/Share $17.02 Unrealized @ Report Date -8.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $475K Shares 15,182 Share Price $31.27 * Est. Cost/Share $27.63 Unrealized @ Report Date +18.0%
SRCE 1ST SOURCE CORP 0.0%
Value $475K Shares 7,709 Share Price $61.56 Est. Cost/Share $59.61 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC 0.0%
Value $471K Shares 18,166 Share Price $25.92 * Est. Cost/Share $29.86 Unrealized @ Report Date -8.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $469K Shares 69,030 Share Price $6.79 Est. Cost/Share $7.47 Unrealized @ Report Date -9.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $465K Shares 6,242 Share Price $74.42 * Est. Cost/Share $55.61 Unrealized @ Report Date +58.4%
ABSI ABSCI CORPORATION 0.0%
Value $461K Shares 151,684 Share Price $3.04 * Est. Cost/Share $4.43 Unrealized @ Report Date -37.6%
EE EXCELERATE ENERGY INC 0.0%
Value $453K Shares 17,983 Share Price $25.19 Est. Cost/Share $23.55 Unrealized @ Report Date +5.5%
BOOM DMC GLOBAL INC 0.0%
Value $453K Shares 53,561 Share Price $8.45 * Est. Cost/Share $8.78 Unrealized @ Report Date -14.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $452K Shares 59,487 Share Price $7.59 * Est. Cost/Share $10.25 Unrealized @ Report Date -18.8%
HAFC HANMI FINL CORP 0.0%
Value $451K Shares 18,265 Share Price $24.69 Est. Cost/Share $20.44 Unrealized @ Report Date +20.5%
HOPE HOPE BANCORP INC 0.0%
Value $449K Shares 41,718 Share Price $10.77 Est. Cost/Share $13.87 Unrealized @ Report Date -22.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $449K Shares 63,890 Share Price $7.02 * Est. Cost/Share $10.21 Unrealized @ Report Date -14.2%
IMKTA INGLES MKTS INC 0.0%
Value $445K Shares 6,400 Share Price $69.56 * Est. Cost/Share $68.96 Unrealized @ Report Date -3.8%
SMR NUSCALE PWR CORP 0.0%
Value $443K Shares 12,316 Share Price $36.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +197.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $442K Shares 31,964 Share Price $13.84 * Est. Cost/Share $15.73 Unrealized @ Report Date -23.5%
CNK CINEMARK HLDGS INC 0.0%
Value $442K Shares 15,757 Share Price $28.02 Est. Cost/Share $15.08 Unrealized @ Report Date +82.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $439K Shares 108,240 Share Price $4.06 Est. Cost/Share $4.89 Unrealized @ Report Date -18.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $435K Shares 8,708 Share Price $49.99 * Est. Cost/Share $47.35 Unrealized @ Report Date +2.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $435K Shares 13,675 Share Price $31.80 * Est. Cost/Share $39.60 Unrealized @ Report Date -17.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $434K Shares 21,861 Share Price $19.87 * Est. Cost/Share $24.11 Unrealized @ Report Date -25.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $429K Shares 4,548 Share Price $94.23 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $426K Shares 85,411 Share Price $4.99 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $424K Shares 17,019 Share Price $24.93 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $422K Shares 32,010 Share Price $13.18 * Est. Cost/Share $12.12 Unrealized @ Report Date +5.2%
BAND BANDWIDTH INC 0.0%
Value $421K Shares 25,280 Share Price $16.67 * Est. Cost/Share $15.93 Unrealized @ Report Date -3.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $417K Shares 37,683 Share Price $11.07 * Est. Cost/Share $11.08 Unrealized @ Report Date +5.6%
OSCR OSCAR HEALTH INC 0.0%
Value $413K Shares 21,815 Share Price $18.93 * Est. Cost/Share $15.10 Unrealized @ Report Date +9.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $411K Shares 10,990 Share Price $37.36 Est. Cost/Share $29.70 Unrealized @ Report Date +23.8%
ELME ELME COMMUNITIES 0.0%
Value $410K Shares 24,325 Share Price $16.86 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $410K Shares 8,240 Share Price $49.72 * Est. Cost/Share $55.23 Unrealized @ Report Date -11.8%
REI RING ENERGY INC 0.0%
Value $409K Shares 374,896 Share Price $1.09 * Est. Cost/Share $1.21 Unrealized @ Report Date -25.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $406K Shares 22,368 Share Price $18.15 * Est. Cost/Share $14.95 Unrealized @ Report Date +9.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $405K Shares 33,127 Share Price $12.24 Est. Cost/Share $35.71 Unrealized @ Report Date โ€”
QAT ISHARES TR 0.0%
Value $405K Shares 20,753 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $403K Shares 25,364 Share Price $15.90 * Est. Cost/Share $12.47 Unrealized @ Report Date +19.2%
HY HYSTER-YALE INC 0.0%
Value $400K Shares 10,861 Share Price $36.86 * Est. Cost/Share $54.86 Unrealized @ Report Date -30.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $400K Shares 34,899 Share Price $11.46 * Est. Cost/Share $10.05 Unrealized @ Report Date +9.5%
XP XP INC 0.0%
Value $400K Shares 21,282 Share Price $18.79 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $399K Shares 17,170 Share Price $23.23 * Est. Cost/Share $24.88 Unrealized @ Report Date -1.2%
ASH ASHLAND INC 0.0%
Value $397K Shares 8,287 Share Price $47.91 * Est. Cost/Share $84.85 Unrealized @ Report Date -38.8%
MCW MISTER CAR WASH INC 0.0%
Value $397K Shares 74,437 Share Price $5.33 * Est. Cost/Share $7.96 Unrealized @ Report Date -26.0%
SPOK SPOK HLDGS INC 0.0%
Value $395K Shares 22,888 Share Price $17.25 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $394K Shares 15,645 Share Price $25.21 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $392K Shares 21,399 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $392K Shares 74,954 Share Price $5.23 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value $392K Shares 29,020 Share Price $13.50 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $392K Shares 197,835 Share Price $1.98 * Est. Cost/Share $2.91 Unrealized @ Report Date -36.3%
RMNI RIMINI STR INC DEL 0.0%
Value $391K Shares 83,642 Share Price $4.68 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $391K Shares 3,658 Share Price $106.91 * Est. Cost/Share $121.61 Unrealized @ Report Date -0.2%
TE T1 ENERGY INC 0.0%
Value $391K Shares 179,161 Share Price $2.18 * Est. Cost/Share $1.61 Unrealized @ Report Date -1.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $390K Shares 76,919 Share Price $5.07 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $388K Shares 39,760 Share Price $9.77 Est. Cost/Share $9.59 Unrealized @ Report Date +2.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $388K Shares 6,447 Share Price $60.22 Est. Cost/Share $134.69 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $386K Shares 8,710 Share Price $44.32 * Est. Cost/Share $31.29 Unrealized @ Report Date +45.8%
NVAX NOVAVAX INC 0.0%
Value $385K Shares 44,432 Share Price $8.67 * Est. Cost/Share $6.64 Unrealized @ Report Date +17.1%
FC FRANKLIN COVEY CO 0.0%
Value $385K Shares 19,831 Share Price $19.41 Est. Cost/Share $28.50 Unrealized @ Report Date -30.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $385K Shares 14,402 Share Price $26.71 * Est. Cost/Share $18.19 Unrealized @ Report Date +26.9%
AMBA AMBARELLA INC 0.0%
Value $381K Shares 4,619 Share Price $82.52 * Est. Cost/Share $83.60 Unrealized @ Report Date -13.1%
STNE STONECO LTD 0.0%
Value $380K Shares 20,113 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
HUT HUT 8 CORP 0.0%
Value $375K Shares 10,777 Share Price $34.81 * Est. Cost/Share $10.27 Unrealized @ Report Date +147.3%
โ€” WNS HLDGS LTD 0.0%
Value $373K Shares 4,885 Share Price $76.27 Est. Cost/Share $52.17 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $370K Shares 6,903 Share Price $53.53 * Est. Cost/Share $32.06 Unrealized @ Report Date +52.2%
PRLB PROTO LABS INC 0.0%
Value $369K Shares 7,370 Share Price $50.03 * Est. Cost/Share $39.41 Unrealized @ Report Date +16.3%
BVS BIOVENTUS INC 0.0%
Value $368K Shares 55,049 Share Price $6.69 * Est. Cost/Share $7.06 Unrealized @ Report Date -1.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $368K Shares 26,731 Share Price $13.76 * Est. Cost/Share $14.99 Unrealized @ Report Date +0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $366K Shares 20,148 Share Price $18.19 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $361K Shares 26,339 Share Price $13.72 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $360K Shares 23,255 Share Price $15.48 * Est. Cost/Share $12.36 Unrealized @ Report Date +5.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $356K Shares 15,878 Share Price $22.39 * Est. Cost/Share $12.28 Unrealized @ Report Date +54.3%
EXFY EXPENSIFY INC 0.0%
Value $355K Shares 191,764 Share Price $1.85 * Est. Cost/Share $2.38 Unrealized @ Report Date -14.7%
JILL J JILL INC 0.0%
Value $353K Shares 20,568 Share Price $17.15 * Est. Cost/Share $23.21 Unrealized @ Report Date -29.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $352K Shares 30,943 Share Price $11.39 * Est. Cost/Share $2.62 Unrealized @ Report Date +161.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $351K Shares 17,637 Share Price $19.92 Est. Cost/Share $51.40 Unrealized @ Report Date -61.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $348K Shares 2,023 Share Price $172.13 * Est. Cost/Share $86.94 Unrealized @ Report Date +94.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $346K Shares 15,272 Share Price $22.63 * Est. Cost/Share $35.79 Unrealized @ Report Date -34.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $346K Shares 19,567 Share Price $17.66 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $343K Shares 11,249 Share Price $30.51 * Est. Cost/Share $37.89 Unrealized @ Report Date -5.5%
CNH CNH INDL N V 0.0%
Value $341K Shares 31,425 Share Price $10.85 * Est. Cost/Share $10.38 Unrealized @ Report Date +17.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $341K Shares 730 Share Price $466.93 * Est. Cost/Share $459.36 Unrealized @ Report Date +8.6%
CDRE CADRE HLDGS INC 0.0%
Value $341K Shares 9,330 Share Price $36.51 * Est. Cost/Share $35.04 Unrealized @ Report Date -8.5%
LCID LUCID GROUP INC 0.0%
Value $339K Shares 14,243 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $338K Shares 107,780 Share Price $3.14 * Est. Cost/Share $3.14 Unrealized @ Report Date -6.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $337K Shares 27,573 Share Price $12.21 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
PL PLANET LABS PBC 0.0%
Value $336K Shares 25,855 Share Price $12.98 * Est. Cost/Share $4.58 Unrealized @ Report Date +68.3%
NCNO NCINO INC 0.0%
Value $334K Shares 12,305 Share Price $27.11 * Est. Cost/Share $31.47 Unrealized @ Report Date -7.2%
โ€” HANESBRANDS INC 0.0%
Value $333K Shares 50,536 Share Price $6.59 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $331K Shares 14,557 Share Price $22.72 * Est. Cost/Share $45.74 Unrealized @ Report Date -41.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $330K Shares 12,568 Share Price $26.28 * Est. Cost/Share $41.34 Unrealized @ Report Date -27.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $327K Shares 11,114 Share Price $29.46 * Est. Cost/Share $22.11 Unrealized @ Report Date +28.0%
BSVN BANK7 CORP 0.0%
Value $327K Shares 7,057 Share Price $46.27 Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $323K Shares 8,735 Share Price $37.00 * Est. Cost/Share $119.46 Unrealized @ Report Date -75.0%
MCHB MECHANICS BANCORP 0.0%
Value $322K Shares 24,195 Share Price $13.31 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $318K Shares 12,893 Share Price $24.66 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $317K Shares 27,751 Share Price $11.42 * Est. Cost/Share $4.83 Unrealized @ Report Date +58.2%
RELY REMITLY GLOBAL INC 0.0%
Value $311K Shares 19,070 Share Price $16.30 * Est. Cost/Share $21.74 Unrealized @ Report Date -17.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $311K Shares 70,382 Share Price $4.42 * Est. Cost/Share $4.68 Unrealized @ Report Date -3.0%
BF/A BROWN FORMAN CORP 0.0%
Value $311K Shares 11,546 Share Price $26.91 * Est. Cost/Share $54.58 Unrealized @ Report Date -47.5%
LINE LINEAGE INC 0.0%
Value $310K Shares 8,012 Share Price $38.64 Est. Cost/Share $73.04 Unrealized @ Report Date โ€”
BBT BEACON FINANCIAL CORP. 0.0%
Value $307K Shares 12,960 Share Price $23.71 * Est. Cost/Share $24.87 Unrealized @ Report Date +0.5%
LEN/B LENNAR CORP 0.0%
Value $307K Shares 2,559 Share Price $119.99 * Est. Cost/Share $109.93 Unrealized @ Report Date +6.8%
EFA ISHARES TR 0.0%
Value $304K Shares 3,255 Share Price $93.37 Est. Cost/Share $69.28 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $303K Shares 4,637 Share Price $65.37 Est. Cost/Share $40.88 Unrealized @ Report Date +60.9%
CCNE CNB FINL CORP PA 0.0%
Value $303K Shares 12,504 Share Price $24.20 Est. Cost/Share $21.74 Unrealized @ Report Date +12.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $299K Shares 17,542 Share Price $17.05 Est. Cost/Share $14.65 Unrealized @ Report Date +14.3%
LTC LTC PPTYS INC 0.0%
Value $298K Shares 8,093 Share Price $36.86 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $296K Shares 3,742 Share Price $79.19 Est. Cost/Share $103.23 Unrealized @ Report Date -24.3%
TRMK TRUSTMARK CORP 0.0%
Value $296K Shares 7,483 Share Price $39.60 * Est. Cost/Share $22.38 Unrealized @ Report Date +72.4%
โ€” PARAMOUNT GROUP INC 0.0%
Value $294K Shares 45,003 Share Price $6.54 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $289K Shares 124,088 Share Price $2.33 * Est. Cost/Share $10.39 Unrealized @ Report Date -83.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $285K Shares 64,612 Share Price $4.41 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
GLOB GLOBANT S A 0.0%
Value $284K Shares 4,944 Share Price $57.38 * Est. Cost/Share $193.02 Unrealized @ Report Date -61.9%
QDEL QUIDELORTHO CORP 0.0%
Value $282K Shares 9,586 Share Price $29.45 * Est. Cost/Share $55.21 Unrealized @ Report Date -50.5%
PRG PROG HOLDINGS INC 0.0%
Value $282K Shares 8,718 Share Price $32.36 Est. Cost/Share $31.04 Unrealized @ Report Date +4.9%
RIG TRANSOCEAN LTD 0.0%
Value $281K Shares 90,210 Share Price $3.12 * Est. Cost/Share $7.83 Unrealized @ Report Date -61.5%
โ€” METSERA INC 0.0%
Value $281K Shares 5,363 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $277K Shares 105,226 Share Price $2.63 * Est. Cost/Share $0.77 Unrealized @ Report Date +187.6%
CIM CHIMERA INVT CORP 0.0%
Value $272K Shares 20,565 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $271K Shares 6,527 Share Price $41.59 * Est. Cost/Share $36.85 Unrealized @ Report Date +19.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $269K Shares 41,195 Share Price $6.52 Est. Cost/Share $3.70 Unrealized @ Report Date +73.1%
XMTR XOMETRY INC 0.0%
Value $268K Shares 4,911 Share Price $54.47 * Est. Cost/Share $43.39 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $266K Shares 13,782 Share Price $19.27 * Est. Cost/Share $113.35 Unrealized @ Report Date -84.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $265K Shares 20,174 Share Price $13.15 * Est. Cost/Share $8.01 Unrealized @ Report Date +73.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $264K Shares 4,443 Share Price $59.43 * Est. Cost/Share $47.90 Unrealized @ Report Date +2.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $263K Shares 18,790 Share Price $13.99 * Est. Cost/Share $15.02 Unrealized @ Report Date -24.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $260K Shares 37,345 Share Price $6.97 Est. Cost/Share $8.46 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $258K Shares 32,494 Share Price $7.93 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value $256K Shares 18,163 Share Price $14.12 * Est. Cost/Share $29.46 Unrealized @ Report Date -49.5%
UNTY UNITY BANCORP INC 0.0%
Value $255K Shares 5,224 Share Price $48.87 * Est. Cost/Share $42.77 Unrealized @ Report Date +18.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $254K Shares 31,278 Share Price $8.13 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $254K Shares 8,880 Share Price $28.62 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
ENOV ENOVIS CORPORATION 0.0%
Value $253K Shares 8,336 Share Price $30.34 Est. Cost/Share $43.28 Unrealized @ Report Date -29.9%
ONDS ONDAS HLDGS INC 0.0%
Value $251K Shares 32,484 Share Price $7.72 * Est. Cost/Share $2.65 Unrealized @ Report Date +56.4%
AI C3 AI INC 0.0%
Value $250K Shares 14,421 Share Price $17.34 * Est. Cost/Share $23.28 Unrealized @ Report Date -10.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $249K Shares 12,291 Share Price $20.23 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $248K Shares 82,790 Share Price $3.00 * Est. Cost/Share $7.33 Unrealized @ Report Date -74.7%
โ€” 89BIO INC 0.0%
Value $247K Shares 16,801 Share Price $14.70 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
SGU STAR GROUP L P 0.0%
Value $247K Shares 20,860 Share Price $11.83 Est. Cost/Share $11.36 Unrealized @ Report Date +2.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $245K Shares 16,431 Share Price $14.94 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
VYX NCR VOYIX CORPORATION 0.0%
Value $245K Shares 19,507 Share Price $12.55 * Est. Cost/Share $16.17 Unrealized @ Report Date -18.5%
BHVN BIOHAVEN LTD 0.0%
Value $244K Shares 16,270 Share Price $15.01 * Est. Cost/Share $37.00 Unrealized @ Report Date -60.7%
SAM BOSTON BEER INC 0.0%
Value $244K Shares 1,152 Share Price $211.42 Est. Cost/Share $556.93 Unrealized @ Report Date -61.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $243K Shares 5,961 Share Price $40.82 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $243K Shares 14,799 Share Price $16.42 * Est. Cost/Share $29.80 Unrealized @ Report Date -40.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $242K Shares 20,709 Share Price $11.70 * Est. Cost/Share $14.76 Unrealized @ Report Date -24.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $242K Shares 15,998 Share Price $15.13 * Est. Cost/Share $9.80 Unrealized @ Report Date +26.4%
STBA S & T BANCORP INC 0.0%
Value $241K Shares 6,410 Share Price $37.59 * Est. Cost/Share $36.76 Unrealized @ Report Date +4.5%
WSR WHITESTONE REIT 0.0%
Value $239K Shares 19,449 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
IVW ISHARES TR 0.0%
Value $238K Shares 1,971 Share Price $120.75 Est. Cost/Share $110.10 Unrealized @ Report Date โ€”
DBD DIEBOLD NIXDORF INC 0.0%
Value $236K Shares 4,143 Share Price $57.03 * Est. Cost/Share $43.00 Unrealized @ Report Date +37.8%
NNI NELNET INC 0.0%
Value $234K Shares 1,867 Share Price $125.38 Est. Cost/Share $91.90 Unrealized @ Report Date +36.1%
LMB LIMBACH HLDGS INC 0.0%
Value $233K Shares 2,400 Share Price $97.12 * Est. Cost/Share $11.81 Unrealized @ Report Date +919.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $232K Shares 12,545 Share Price $18.53 * Est. Cost/Share $17.83 Unrealized @ Report Date -11.9%
ROG ROGERS CORP 0.0%
Value $232K Shares 2,889 Share Price $80.46 * Est. Cost/Share $141.03 Unrealized @ Report Date -47.2%
WW WW INTL INC 0.0%
Value $231K Shares 8,436 Share Price $27.36 * Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $230K Shares 8,158 Share Price $28.21 * Est. Cost/Share $21.42 Unrealized @ Report Date +62.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $226K Shares 3,203 Share Price $70.69 * Est. Cost/Share $84.31 Unrealized @ Report Date -13.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $221K Shares 7,239 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $221K Shares 13,756 Share Price $16.05 Est. Cost/Share $23.29 Unrealized @ Report Date -31.4%
STEL STELLAR BANCORP INC 0.0%
Value $220K Shares 7,251 Share Price $30.34 Est. Cost/Share $23.77 Unrealized @ Report Date +27.8%
EBF ENNIS INC 0.0%
Value $220K Shares 12,013 Share Price $18.28 * Est. Cost/Share $17.61 Unrealized @ Report Date +0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $219K Shares 19,842 Share Price $11.04 * Est. Cost/Share $25.53 Unrealized @ Report Date -55.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $219K Shares 15,064 Share Price $14.52 Est. Cost/Share $28.42 Unrealized @ Report Date -49.4%
CGON CG ONCOLOGY INC 0.0%
Value $218K Shares 5,410 Share Price $40.28 * Est. Cost/Share $24.10 Unrealized @ Report Date +20.6%
COTY COTY INC 0.0%
Value $218K Shares 53,849 Share Price $4.04 * Est. Cost/Share $8.77 Unrealized @ Report Date -47.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $216K Shares 5,707 Share Price $37.92 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $216K Shares 6,706 Share Price $32.27 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $215K Shares 43,613 Share Price $4.92 * Est. Cost/Share $8.54 Unrealized @ Report Date -43.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $213K Shares 89,950 Share Price $2.37 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $213K Shares 4,459 Share Price $47.70 * Est. Cost/Share $81.70 Unrealized @ Report Date -36.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $212K Shares 7,888 Share Price $26.83 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $211K Shares 17,297 Share Price $12.22 * Est. Cost/Share $12.94 Unrealized @ Report Date -15.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $210K Shares 21,119 Share Price $9.95 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $210K Shares 5,363 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $209K Shares 8,656 Share Price $24.20 * Est. Cost/Share $80.15 Unrealized @ Report Date -67.0%
GSAT GLOBALSTAR INC 0.0%
Value $209K Shares 5,740 Share Price $36.39 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $207K Shares 8,354 Share Price $24.79 * Est. Cost/Share $41.26 Unrealized @ Report Date -29.8%
TRUP TRUPANION INC 0.0%
Value $206K Shares 4,754 Share Price $43.28 * Est. Cost/Share $39.02 Unrealized @ Report Date +21.8%
MPTI M-TRON INDS INC 0.0%
Value $206K Shares 3,705 Share Price $55.48 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
โ€” STEELCASE INC 0.0%
Value $201K Shares 11,680 Share Price $17.20 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
JAKK JAKKS PAC INC 0.0%
Value $201K Shares 10,724 Share Price $18.73 * Est. Cost/Share $24.53 Unrealized @ Report Date -26.9%
TRTX TPG RE FIN TR INC 0.0%
Value $200K Shares 23,379 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $196K Shares 16,784 Share Price $11.69 * Est. Cost/Share $8.60 Unrealized @ Report Date +39.0%
UNIT UNITI GROUP LLC 0.0%
Value $194K Shares 31,758 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $193K Shares 19,311 Share Price $9.97 * Est. Cost/Share $13.63 Unrealized @ Report Date -16.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $188K Shares 12,932 Share Price $14.54 * Est. Cost/Share $15.01 Unrealized @ Report Date -7.2%
ACVA ACV AUCTIONS INC 0.0%
Value $188K Shares 18,927 Share Price $9.91 * Est. Cost/Share $14.22 Unrealized @ Report Date -9.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $187K Shares 38,345 Share Price $4.88 * Est. Cost/Share $8.02 Unrealized @ Report Date -34.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $186K Shares 12,954 Share Price $14.36 * Est. Cost/Share $9.96 Unrealized @ Report Date +19.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $185K Shares 16,975 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $184K Shares 10,946 Share Price $16.83 * Est. Cost/Share $17.85 Unrealized @ Report Date -16.6%
EPM EVOLUTION PETE CORP 0.0%
Value $181K Shares 37,455 Share Price $4.82 Est. Cost/Share $4.50 Unrealized @ Report Date +5.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $180K Shares 18,977 Share Price $9.50 * Est. Cost/Share $15.83 Unrealized @ Report Date -41.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $177K Shares 13,070 Share Price $13.54 * Est. Cost/Share $23.06 Unrealized @ Report Date -46.7%
NEOG NEOGEN CORP 0.0%
Value $173K Shares 30,234 Share Price $5.71 * Est. Cost/Share $22.34 Unrealized @ Report Date -76.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $170K Shares 58,710 Share Price $2.90 * Est. Cost/Share $12.13 Unrealized @ Report Date -75.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $170K Shares 21,066 Share Price $8.08 * Est. Cost/Share $6.18 Unrealized @ Report Date +19.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $170K Shares 13,860 Share Price $12.26 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $169K Shares 18,858 Share Price $8.98 * Est. Cost/Share $24.46 Unrealized @ Report Date -57.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $167K Shares 16,700 Share Price $10.01 * Est. Cost/Share $7.58 Unrealized @ Report Date +18.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $163K Shares 40,877 Share Price $3.99 Est. Cost/Share $3.14 Unrealized @ Report Date +25.3%
FUBO FUBOTV INC 0.0%
Value $161K Shares 38,769 Share Price $4.15 * Est. Cost/Share $1.98 Unrealized @ Report Date +90.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $157K Shares 13,211 Share Price $11.88 * Est. Cost/Share $16.14 Unrealized @ Report Date -32.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $156K Shares 9,910 Share Price $15.79 * Est. Cost/Share $13.28 Unrealized @ Report Date -15.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $156K Shares 18,508 Share Price $8.44 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.0%
EMBC EMBECTA CORP 0.0%
Value $154K Shares 10,910 Share Price $14.11 * Est. Cost/Share $20.08 Unrealized @ Report Date -38.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $150K Shares 15,199 Share Price $9.87 * Est. Cost/Share $8.41 Unrealized @ Report Date +14.6%
TXG 10X GENOMICS INC 0.0%
Value $149K Shares 12,716 Share Price $11.69 * Est. Cost/Share $42.74 Unrealized @ Report Date -69.5%
NVCR NOVOCURE LTD 0.0%
Value $148K Shares 11,447 Share Price $12.92 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.2%
ARDX ARDELYX INC 0.0%
Value $147K Shares 26,742 Share Price $5.51 Est. Cost/Share $4.68 Unrealized @ Report Date +16.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $146K Shares 11,110 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $145K Shares 10,690 Share Price $13.60 * Est. Cost/Share $19.41 Unrealized @ Report Date -46.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $142K Shares 13,322 Share Price $10.66 Est. Cost/Share $20.50 Unrealized @ Report Date -48.7%
NEO NEOGENOMICS INC 0.0%
Value $141K Shares 18,278 Share Price $7.72 * Est. Cost/Share $25.25 Unrealized @ Report Date -72.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $140K Shares 17,255 Share Price $8.14 * Est. Cost/Share $2.18 Unrealized @ Report Date +204.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $140K Shares 18,930 Share Price $7.41 * Est. Cost/Share $6.76 Unrealized @ Report Date -8.9%
ATYR ATYR PHARMA INC 0.0%
Value $139K Shares 192,813 Share Price $0.72 * Est. Cost/Share $4.50 Unrealized @ Report Date +0.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $136K Shares 44,393 Share Price $3.06 * Est. Cost/Share $3.58 Unrealized @ Report Date -20.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $135K Shares 18,790 Share Price $7.17 * Est. Cost/Share $47.79 Unrealized @ Report Date +9.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $133K Shares 21,914 Share Price $6.09 * Est. Cost/Share $6.01 Unrealized @ Report Date -12.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $133K Shares 20,894 Share Price $6.37 * Est. Cost/Share $1.69 Unrealized @ Report Date +254.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $133K Shares 17,279 Share Price $7.70 Est. Cost/Share $6.12 Unrealized @ Report Date +24.3%
FSLY FASTLY INC 0.0%
Value $131K Shares 15,362 Share Price $8.55 * Est. Cost/Share $12.22 Unrealized @ Report Date -39.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $131K Shares 15,702 Share Price $8.32 * Est. Cost/Share $19.21 Unrealized @ Report Date -58.2%
XNCR XENCOR INC 0.0%
Value $130K Shares 11,076 Share Price $11.73 * Est. Cost/Share $28.24 Unrealized @ Report Date -69.3%
NEXT NEXTDECADE CORP 0.0%
Value $130K Shares 19,117 Share Price $6.79 * Est. Cost/Share $5.65 Unrealized @ Report Date +71.2%
ORC ORCHID IS CAP INC 0.0%
Value $130K Shares 18,490 Share Price $7.01 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
LUNR INTUITIVE MACHINES INC 0.0%
Value $129K Shares 12,281 Share Price $10.52 * Est. Cost/Share $15.25 Unrealized @ Report Date -33.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $125K Shares 19,656 Share Price $6.35 * Est. Cost/Share $7.29 Unrealized @ Report Date -17.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $124K Shares 11,817 Share Price $10.52 * Est. Cost/Share $3.46 Unrealized @ Report Date +127.3%
RUM RUMBLE INC 0.0%
Value $124K Shares 17,090 Share Price $7.24 * Est. Cost/Share $10.29 Unrealized @ Report Date -20.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $124K Shares 5,496 Share Price $22.50 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $122K Shares 15,909 Share Price $7.66 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $120K Shares 28,824 Share Price $4.17 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $119K Shares 4,863 Share Price $24.44 Est. Cost/Share $50.67 Unrealized @ Report Date -51.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $118K Shares 42,867 Share Price $2.76 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $118K Shares 15,601 Share Price $7.55 * Est. Cost/Share $5.85 Unrealized @ Report Date +24.7%
REAL THE REALREAL INC 0.0%
Value $113K Shares 10,674 Share Price $10.63 * Est. Cost/Share $2.10 Unrealized @ Report Date +251.5%
FIGS FIGS INC 0.0%
Value $113K Shares 16,955 Share Price $6.69 Est. Cost/Share $5.92 Unrealized @ Report Date +11.5%
ECVT ECOVYST INC 0.0%
Value $113K Shares 12,868 Share Price $8.76 Est. Cost/Share $8.41 Unrealized @ Report Date +4.8%
ARVN ARVINAS INC 0.0%
Value $112K Shares 13,200 Share Price $8.52 * Est. Cost/Share $29.61 Unrealized @ Report Date -74.4%
FTRE FORTREA HLDGS INC 0.0%
Value $112K Shares 13,278 Share Price $8.42 * Est. Cost/Share $9.25 Unrealized @ Report Date -17.2%
EVH EVOLENT HEALTH INC 0.0%
Value $111K Shares 13,161 Share Price $8.46 * Est. Cost/Share $31.52 Unrealized @ Report Date -69.2%
MRTN MARTEN TRANS LTD 0.0%
Value $109K Shares 10,243 Share Price $10.66 * Est. Cost/Share $13.76 Unrealized @ Report Date -12.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $107K Shares 14,632 Share Price $7.32 * Est. Cost/Share $6.33 Unrealized @ Report Date +27.9%
BTBT BIT DIGITAL INC 0.0%
Value $107K Shares 35,540 Share Price $3.00 Est. Cost/Share $2.74 Unrealized @ Report Date +10.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $106K Shares 3,730 Share Price $28.35 * Est. Cost/Share $41.33 Unrealized @ Report Date -34.4%
RDW REDWIRE CORPORATION 0.0%
Value $105K Shares 11,689 Share Price $8.99 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $104K Shares 10,957 Share Price $9.45 Est. Cost/Share $2.59 Unrealized @ Report Date +265.7%
SABR SABRE CORP 0.0%
Value $102K Shares 55,995 Share Price $1.83 * Est. Cost/Share $11.99 Unrealized @ Report Date -80.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $98,610 Shares 17,929 Share Price $5.50 * Est. Cost/Share $7.09 Unrealized @ Report Date -30.9%
NUVB NUVATION BIO INC 0.0%
Value $98,120 Shares 26,519 Share Price $3.70 * Est. Cost/Share $2.59 Unrealized @ Report Date +5.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $97,583 Shares 13,497 Share Price $7.23 * Est. Cost/Share $22.49 Unrealized @ Report Date -73.6%
HLF HERBALIFE LTD 0.0%
Value $97,254 Shares 11,523 Share Price $8.44 * Est. Cost/Share $21.98 Unrealized @ Report Date -57.1%
VSTS VESTIS CORPORATION 0.0%
Value $96,534 Shares 21,310 Share Price $4.53 * Est. Cost/Share $12.87 Unrealized @ Report Date -60.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $95,475 Shares 15,886 Share Price $6.01 * Est. Cost/Share $8.35 Unrealized @ Report Date -35.9%
GERN GERON CORP 0.0%
Value $95,385 Shares 69,624 Share Price $1.37 Est. Cost/Share $3.63 Unrealized @ Report Date -63.3%
SG SWEETGREEN INC 0.0%
Value $94,403 Shares 11,830 Share Price $7.98 * Est. Cost/Share $16.68 Unrealized @ Report Date -34.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $93,710 Shares 13,368 Share Price $7.01 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $93,605 Shares 10,897 Share Price $8.59 * Est. Cost/Share $8.49 Unrealized @ Report Date +49.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $93,078 Shares 10,342 Share Price $9.00 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $91,371 Shares 23,610 Share Price $3.87 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $90,602 Shares 22,261 Share Price $4.07 Est. Cost/Share $7.76 Unrealized @ Report Date -46.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $90,259 Shares 49,054 Share Price $1.84 Est. Cost/Share $2.64 Unrealized @ Report Date -31.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $87,796 Shares 52,889 Share Price $1.66 * Est. Cost/Share $5.87 Unrealized @ Report Date -68.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $84,342 Shares 14,771 Share Price $5.71 * Est. Cost/Share $12.97 Unrealized @ Report Date -60.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $83,712 Shares 25,600 Share Price $3.27 * Est. Cost/Share $2.10 Unrealized @ Report Date +35.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $83,437 Shares 9,030 Share Price $9.24 * Est. Cost/Share $22.62 Unrealized @ Report Date -54.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $83,059 Shares 14,445 Share Price $5.75 * Est. Cost/Share $3.23 Unrealized @ Report Date +32.1%
BLND BLEND LABS INC 0.0%
Value $82,603 Shares 22,631 Share Price $3.65 Est. Cost/Share $2.57 Unrealized @ Report Date +39.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $79,289 Shares 14,602 Share Price $5.43 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $78,258 Shares 14,992 Share Price $5.22 * Est. Cost/Share $9.26 Unrealized @ Report Date -58.8%
AIOT POWERFLEET INC 0.0%
Value $75,519 Shares 14,412 Share Price $5.24 * Est. Cost/Share $6.00 Unrealized @ Report Date -23.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $74,939 Shares 12,087 Share Price $6.20 * Est. Cost/Share $2.98 Unrealized @ Report Date +40.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $73,142 Shares 33,706 Share Price $2.17 * Est. Cost/Share $9.41 Unrealized @ Report Date -74.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $71,518 Shares 12,794 Share Price $5.59 * Est. Cost/Share $3.21 Unrealized @ Report Date +34.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $70,903 Shares 20,433 Share Price $3.47 * Est. Cost/Share $10.30 Unrealized @ Report Date -63.5%
EVGO EVGO INC 0.0%
Value $69,280 Shares 14,647 Share Price $4.73 * Est. Cost/Share $4.39 Unrealized @ Report Date -11.8%
APPS DIGITAL TURBINE INC 0.0%
Value $68,966 Shares 10,776 Share Price $6.40 * Est. Cost/Share $29.18 Unrealized @ Report Date -83.0%
OPTU ALTICE USA INC 0.0%
Value $64,646 Shares 26,824 Share Price $2.41 Est. Cost/Share $5.36 Unrealized @ Report Date -54.2%
OPK OPKO HEALTH INC 0.0%
Value $64,021 Shares 41,304 Share Price $1.55 * Est. Cost/Share $3.06 Unrealized @ Report Date -55.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $60,438 Shares 15,617 Share Price $3.87 * Est. Cost/Share $3.13 Unrealized @ Report Date +6.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $59,054 Shares 16,635 Share Price $3.55 Est. Cost/Share $4.16 Unrealized @ Report Date -13.0%
SLDP SOLID POWER INC 0.0%
Value $57,897 Shares 16,685 Share Price $3.47 * Est. Cost/Share $4.41 Unrealized @ Report Date -14.5%
OCGN OCUGEN INC 0.0%
Value $57,554 Shares 35,309 Share Price $1.63 * Est. Cost/Share $1.53 Unrealized @ Report Date -27.4%
TDAY GANNETT CO INC 0.0%
Value $57,006 Shares 13,803 Share Price $4.13 * Est. Cost/Share $4.82 Unrealized @ Report Date -16.7%
PRME PRIME MEDICINE INC 0.0%
Value $56,453 Shares 10,190 Share Price $5.54 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $55,946 Shares 17,005 Share Price $3.29 * Est. Cost/Share $3.37 Unrealized @ Report Date -16.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $54,739 Shares 42,107 Share Price $1.30 Est. Cost/Share $2.36 Unrealized @ Report Date -44.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $54,530 Shares 14,698 Share Price $3.71 * Est. Cost/Share $5.39 Unrealized @ Report Date -52.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $54,017 Shares 13,437 Share Price $4.02 * Est. Cost/Share $8.55 Unrealized @ Report Date -46.5%
SFIX STITCH FIX INC 0.0%
Value $53,535 Shares 12,307 Share Price $4.35 * Est. Cost/Share $3.57 Unrealized @ Report Date +38.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $53,340 Shares 12,234 Share Price $4.36 * Est. Cost/Share $2.99 Unrealized @ Report Date +79.1%
GEVO GEVO INC 0.0%
Value $51,942 Shares 26,501 Share Price $1.96 * Est. Cost/Share $4.85 Unrealized @ Report Date -66.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $50,854 Shares 11,854 Share Price $4.29 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $50,839 Shares 24,325 Share Price $2.09 * Est. Cost/Share $5.55 Unrealized @ Report Date -65.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $50,331 Shares 13,386 Share Price $3.76 * Est. Cost/Share $11.51 Unrealized @ Report Date -61.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $49,781 Shares 10,243 Share Price $4.86 * Est. Cost/Share $1.30 Unrealized @ Report Date +101.3%
SVC SERVICE PPTYS TR 0.0%
Value $47,932 Shares 17,687 Share Price $2.71 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $47,694 Shares 18,486 Share Price $2.58 * Est. Cost/Share $11.89 Unrealized @ Report Date -80.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $47,029 Shares 21,280 Share Price $2.21 * Est. Cost/Share $24.65 Unrealized @ Report Date -88.5%
EGY VAALCO ENERGY INC 0.0%
Value $46,938 Shares 11,676 Share Price $4.02 * Est. Cost/Share $4.39 Unrealized @ Report Date -14.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $46,198 Shares 22,646 Share Price $2.04 * Est. Cost/Share $1.79 Unrealized @ Report Date -4.9%
CNDT CONDUENT INC 0.0%
Value $45,231 Shares 16,154 Share Price $2.80 * Est. Cost/Share $7.92 Unrealized @ Report Date -65.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $45,046 Shares 14,121 Share Price $3.19 * Est. Cost/Share $1.69 Unrealized @ Report Date +33.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,439 Shares 13,844 Share Price $3.21 * Est. Cost/Share $5.97 Unrealized @ Report Date -49.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $44,282 Shares 12,652 Share Price $3.50 * Est. Cost/Share $2.25 Unrealized @ Report Date +40.4%
TALK TALKSPACE INC 0.0%
Value $44,276 Shares 16,042 Share Price $2.76 * Est. Cost/Share $4.05 Unrealized @ Report Date -36.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $44,256 Shares 26,187 Share Price $1.69 * Est. Cost/Share $1.05 Unrealized @ Report Date +12.3%
CMTG CLAROS MTG TR INC 0.0%
Value $43,226 Shares 13,020 Share Price $3.32 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
NAKA KINDLY MD INC 0.0%
Value $43,192 Shares 40,366 Share Price $1.07 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $42,755 Shares 25,602 Share Price $1.67 * Est. Cost/Share $0.84 Unrealized @ Report Date +42.6%
KOPN KOPIN CORP 0.0%
Value $42,554 Shares 17,512 Share Price $2.43 * Est. Cost/Share $0.96 Unrealized @ Report Date +111.5%
MVIS MICROVISION INC DEL 0.0%
Value $42,254 Shares 34,076 Share Price $1.24 Est. Cost/Share $5.68 Unrealized @ Report Date -79.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $41,223 Shares 21,359 Share Price $1.93 * Est. Cost/Share $4.26 Unrealized @ Report Date -60.1%
DDD 3-D SYS CORP DEL 0.0%
Value $41,099 Shares 14,172 Share Price $2.90 * Est. Cost/Share $12.29 Unrealized @ Report Date -83.2%
ERAS ERASCA INC 0.0%
Value $40,400 Shares 18,532 Share Price $2.18 * Est. Cost/Share $2.33 Unrealized @ Report Date -31.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $40,079 Shares 448 Share Price $89.46 Est. Cost/Share $87.74 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $38,988 Shares 30,459 Share Price $1.28 * Est. Cost/Share $8.63 Unrealized @ Report Date -84.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $38,590 Shares 10,855 Share Price $3.56 * Est. Cost/Share $7.42 Unrealized @ Report Date -28.4%
IHRT IHEARTMEDIA INC 0.0%
Value $38,116 Shares 13,281 Share Price $2.87 * Est. Cost/Share $9.91 Unrealized @ Report Date -77.7%
ALT ALTIMMUNE INC 0.0%
Value $37,930 Shares 10,061 Share Price $3.77 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $37,131 Shares 11,390 Share Price $3.26 * Est. Cost/Share $18.97 Unrealized @ Report Date -83.4%
AGL AGILON HEALTH INC 0.0%
Value $36,072 Shares 35,021 Share Price $1.03 * Est. Cost/Share $26.54 Unrealized @ Report Date -94.3%
โ€” SENSEONICS HLDGS INC 0.0%
Value $35,688 Shares 81,890 Share Price $0.44 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $35,595 Shares 10,258 Share Price $3.47 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $35,461 Shares 10,911 Share Price $3.25 * Est. Cost/Share $4.17 Unrealized @ Report Date -16.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $34,179 Shares 11,909 Share Price $2.87 * Est. Cost/Share $7.98 Unrealized @ Report Date -68.0%
ANNX ANNEXON INC 0.0%
Value $33,614 Shares 11,021 Share Price $3.05 * Est. Cost/Share $5.16 Unrealized @ Report Date -51.9%
ALTS ALT5 SIGMA CORP 0.0%
Value $33,434 Shares 12,429 Share Price $2.69 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $32,806 Shares 20,633 Share Price $1.59 * Est. Cost/Share $4.86 Unrealized @ Report Date -72.2%
EGHT 8X8 INC NEW 0.0%
Value $31,830 Shares 15,014 Share Price $2.12 * Est. Cost/Share $3.32 Unrealized @ Report Date -39.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $30,944 Shares 10,419 Share Price $2.97 * Est. Cost/Share $1.66 Unrealized @ Report Date -1.0%
SLQT SELECTQUOTE INC 0.0%
Value $30,257 Shares 15,437 Share Price $1.96 * Est. Cost/Share $11.46 Unrealized @ Report Date -81.6%
VGZ VISTA GOLD CORP 0.0%
Value $29,826 Shares 14,003 Share Price $2.13 * Est. Cost/Share $0.98 Unrealized @ Report Date +33.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $28,381 Shares 21,023 Share Price $1.35 * Est. Cost/Share $2.25 Unrealized @ Report Date -49.7%
PROK PROKIDNEY CORP 0.0%
Value $27,670 Shares 11,434 Share Price $2.42 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $26,993 Shares 13,702 Share Price $1.97 * Est. Cost/Share $1.49 Unrealized @ Report Date +12.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $26,315 Shares 20,885 Share Price $1.26 * Est. Cost/Share $8.23 Unrealized @ Report Date -80.7%
HUMA HUMACYTE INC 0.0%
Value $26,269 Shares 15,097 Share Price $1.74 * Est. Cost/Share $5.35 Unrealized @ Report Date -63.4%
SMRT SMARTRENT INC 0.0%
Value $26,098 Shares 18,509 Share Price $1.41 * Est. Cost/Share $7.46 Unrealized @ Report Date -82.8%
QSI QUANTUM SI INC 0.0%
Value $24,641 Shares 17,476 Share Price $1.41 Est. Cost/Share $2.50 Unrealized @ Report Date -42.2%
CDXS CODEXIS INC 0.0%
Value $24,576 Shares 10,072 Share Price $2.44 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $24,172 Shares 11,456 Share Price $2.11 * Est. Cost/Share $19.17 Unrealized @ Report Date -88.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23,587 Shares 18,005 Share Price $1.31 * Est. Cost/Share $9.34 Unrealized @ Report Date -88.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $22,589 Shares 33,545 Share Price $0.67 * Est. Cost/Share $0.58 Unrealized @ Report Date -6.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $21,839 Shares 17,612 Share Price $1.24 Est. Cost/Share $3.59 Unrealized @ Report Date -66.8%
REKR REKOR SYSTEMS INC 0.0%
Value $21,668 Shares 13,801 Share Price $1.57 * Est. Cost/Share $1.06 Unrealized @ Report Date +19.6%
IWB ISHARES TR 0.0%
Value $21,491 Shares 59 Share Price $364.25 Est. Cost/Share $343.02 Unrealized @ Report Date โ€”
IVVD INVIVYD INC 0.0%
Value $20,985 Shares 19,077 Share Price $1.10 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $20,720 Shares 12,407 Share Price $1.67 * Est. Cost/Share $2.66 Unrealized @ Report Date -44.3%
WTI W & T OFFSHORE INC 0.0%
Value $20,477 Shares 11,251 Share Price $1.82 Est. Cost/Share $6.23 Unrealized @ Report Date -71.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $20,446 Shares 15,728 Share Price $1.30 * Est. Cost/Share $1.49 Unrealized @ Report Date +41.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $20,193 Shares 10,628 Share Price $1.90 * Est. Cost/Share $2.13 Unrealized @ Report Date -18.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $19,111 Shares 11,870 Share Price $1.61 * Est. Cost/Share $1.54 Unrealized @ Report Date +15.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $18,328 Shares 13,991 Share Price $1.31 * Est. Cost/Share $3.11 Unrealized @ Report Date -54.0%
BRCC BRC INC 0.0%
Value $17,906 Shares 11,478 Share Price $1.56 Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $17,756 Shares 11,238 Share Price $1.58 * Est. Cost/Share $4.00 Unrealized @ Report Date -56.6%
CHGG CHEGG INC 0.0%
Value $17,567 Shares 11,634 Share Price $1.51 * Est. Cost/Share $5.86 Unrealized @ Report Date -76.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,124 Shares 10,205 Share Price $1.58 * Est. Cost/Share $30.95 Unrealized @ Report Date -94.5%
OABI OMNIAB INC 0.0%
Value $16,114 Shares 10,071 Share Price $1.60 * Est. Cost/Share $5.25 Unrealized @ Report Date -65.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $15,876 Shares 12,600 Share Price $1.26 * Est. Cost/Share $5.64 Unrealized @ Report Date -80.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $15,358 Shares 10,038 Share Price $1.53 * Est. Cost/Share $3.27 Unrealized @ Report Date -49.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $15,000 Shares 10,135 Share Price $1.48 * Est. Cost/Share $1.79 Unrealized @ Report Date -25.4%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $12,887 Shares 14,864 Share Price $0.87 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $9,692 Shares 10,069 Share Price $0.96 * Est. Cost/Share $2.71 Unrealized @ Report Date -60.3%
BARK BARK INC 0.0%
Value $9,405 Shares 11,320 Share Price $0.83 * Est. Cost/Share $1.31 Unrealized @ Report Date -32.6%
โ€” NUVATION BIO INC 0.0%
Value $4,119 Shares 20,381 Share Price $0.20 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $360 Shares 6 Share Price $60.00 Est. Cost/Share $61.32 Unrealized @ Report Date -1.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $284 Shares 54 Share Price $5.26 * Est. Cost/Share $2.97 Unrealized @ Report Date +32.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $15.84 Unrealized @ Report Date -8.2%