VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $177.2B (99.4% shares, 0.6% debt)

Holdings (2,421)

NVDA NVIDIA CORPORATION 4.1%
Value $7.286B Shares 39,067,050 Share Price $186.50 Est. Cost/Share $117.03 Unrealized @ Report Date +59.1%
MSFT MICROSOFT CORP 3.6%
Value $6.31B Shares 13,047,023 Share Price $483.62 * Est. Cost/Share $317.35 Unrealized @ Report Date +57.7%
AAPL APPLE INC 3.4%
Value $6.05B Shares 22,254,786 Share Price $271.86 Est. Cost/Share $160.16 Unrealized @ Report Date +67.6%
AMZN AMAZON COM INC 3.2%
Value $5.643B Shares 24,448,590 Share Price $230.82 Est. Cost/Share $183.90 Unrealized @ Report Date +24.4%
GOOGL ALPHABET INC 2.2%
Value $3.939B Shares 12,585,134 Share Price $313.00 * Est. Cost/Share $166.08 Unrealized @ Report Date +72.0%
LLY ELI LILLY & CO 1.6%
Value $2.884B Shares 2,683,391 Share Price $1074.70 * Est. Cost/Share $658.96 Unrealized @ Report Date +45.0%
V VISA INC 1.3%
Value $2.282B Shares 6,508,089 Share Price $350.71 * Est. Cost/Share $310.14 Unrealized @ Report Date +9.7%
GOOG ALPHABET INC 1.2%
Value $2.046B Shares 6,521,467 Share Price $313.80 * Est. Cost/Share $125.32 Unrealized @ Report Date +128.5%
AVGO BROADCOM INC 1.1%
Value $1.956B Shares 5,651,908 Share Price $346.10 * Est. Cost/Share $174.95 Unrealized @ Report Date +104.1%
BAC BANK AMERICA CORP 1.0%
Value $1.756B Shares 31,923,927 Share Price $55.00 * Est. Cost/Share $45.23 Unrealized @ Report Date +16.4%
CSCO CISCO SYS INC 0.9%
Value $1.626B Shares 21,102,912 Share Price $77.03 * Est. Cost/Share $57.41 Unrealized @ Report Date +28.5%
TFC TRUIST FINL CORP 0.9%
Value $1.573B Shares 31,964,393 Share Price $49.21 * Est. Cost/Share $39.37 Unrealized @ Report Date +16.3%
MLM MARTIN MARIETTA MATLS INC 0.9%
Value $1.525B Shares 2,448,928 Share Price $622.66 Est. Cost/Share $555.98 Unrealized @ Report Date +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $1.522B Shares 3,356,766 Share Price $453.37 * Est. Cost/Share $431.64 Unrealized @ Report Date -0.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.371B Shares 13,818,314 Share Price $99.19 * Est. Cost/Share $94.65 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.36B Shares 6,351,656 Share Price $214.16 * Est. Cost/Share $104.99 Unrealized @ Report Date +113.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.357B Shares 4,582,818 Share Price $296.21 Est. Cost/Share $253.63 Unrealized @ Report Date +17.8%
LH LABCORP HOLDINGS INC 0.8%
Value $1.344B Shares 5,356,825 Share Price $250.88 * Est. Cost/Share $255.28 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 0.8%
Value $1.331B Shares 2,017,012 Share Price $660.09 Est. Cost/Share $212.73 Unrealized @ Report Date +213.7%
SNPS SYNOPSYS INC 0.7%
Value $1.283B Shares 2,730,643 Share Price $469.73 * Est. Cost/Share $516.24 Unrealized @ Report Date -13.9%
PWR QUANTA SVCS INC 0.7%
Value $1.23B Shares 2,915,440 Share Price $422.06 * Est. Cost/Share $335.66 Unrealized @ Report Date +30.9%
NRG NRG ENERGY INC 0.7%
Value $1.222B Shares 7,676,513 Share Price $159.24 * Est. Cost/Share $146.81 Unrealized @ Report Date +12.6%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value $1.164B Shares 12,930,288 Share Price $90.03 Est. Cost/Share $92.50 Unrealized @ Report Date -0.8%
APH AMPHENOL CORP NEW 0.6%
Value $1.144B Shares 8,462,907 Share Price $135.14 Est. Cost/Share $82.97 Unrealized @ Report Date +60.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.114B Shares 13,637,558 Share Price $81.71 * Est. Cost/Share $80.14 Unrealized @ Report Date +12.4%
FCX FREEPORT-MCMORAN INC 0.5%
Value $882M Shares 17,366,596 Share Price $50.79 * Est. Cost/Share $38.43 Unrealized @ Report Date +12.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $870M Shares 4,204,386 Share Price $206.95 * Est. Cost/Share $140.22 Unrealized @ Report Date +40.5%
TSLA TESLA INC 0.5%
Value $864M Shares 1,922,239 Share Price $449.72 Est. Cost/Share $230.88 Unrealized @ Report Date +92.0%
MA MASTERCARD INCORPORATED 0.5%
Value $856M Shares 1,498,716 Share Price $570.90 * Est. Cost/Share $484.45 Unrealized @ Report Date +15.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $852M Shares 13,375,920 Share Price $63.72 * Est. Cost/Share $56.08 Unrealized @ Report Date +9.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $840M Shares 1,483,780 Share Price $566.38 * Est. Cost/Share $456.92 Unrealized @ Report Date +16.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $814M Shares 2,527,003 Share Price $322.22 * Est. Cost/Share $129.77 Unrealized @ Report Date +138.5%
AMAT APPLIED MATLS INC 0.4%
Value $796M Shares 3,099,085 Share Price $256.99 * Est. Cost/Share $151.98 Unrealized @ Report Date +57.6%
RRX REGAL REXNORD CORPORATION 0.4%
Value $794M Shares 5,658,365 Share Price $140.32 Est. Cost/Share $148.29 Unrealized @ Report Date -4.0%
EME EMCOR GROUP INC 0.4%
Value $781M Shares 1,276,966 Share Price $611.79 * Est. Cost/Share $517.36 Unrealized @ Report Date +25.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $775M Shares 144,630 Share Price $5357.40 * Est. Cost/Share $4781.52 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.4%
Value $773M Shares 5,031,485 Share Price $153.61 * Est. Cost/Share $120.40 Unrealized @ Report Date +22.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $768M Shares 874,254 Share Price $879.01 * Est. Cost/Share $499.18 Unrealized @ Report Date +62.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $767M Shares 2,170,936 Share Price $353.27 * Est. Cost/Share $311.53 Unrealized @ Report Date +16.6%
INTU INTUIT 0.4%
Value $755M Shares 1,139,587 Share Price $662.45 Est. Cost/Share $601.65 Unrealized @ Report Date +9.8%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $737M Shares 5,089,631 Share Price $144.76 * Est. Cost/Share $132.22 Unrealized @ Report Date +0.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $728M Shares 6,316,688 Share Price $115.31 * Est. Cost/Share $104.18 Unrealized @ Report Date +13.0%
HD HOME DEPOT INC 0.4%
Value $720M Shares 2,092,445 Share Price $344.11 * Est. Cost/Share $325.22 Unrealized @ Report Date +12.1%
UITB VICTORY PORTFOLIOS II 0.4%
Value $703M Shares 14,850,508 Share Price $47.35 Est. Cost/Share $52.40 Unrealized @ Report Date —
PINS PINTEREST INC 0.4%
Value $694M Shares 26,808,870 Share Price $25.89 * Est. Cost/Share $30.69 Unrealized @ Report Date -6.2%
DIS DISNEY WALT CO 0.4%
Value $693M Shares 6,087,317 Share Price $113.77 * Est. Cost/Share $105.16 Unrealized @ Report Date +4.2%
KLAC KLA CORP 0.4%
Value $679M Shares 558,600 Share Price $1215.09 * Est. Cost/Share $688.18 Unrealized @ Report Date +70.3%
ADBE ADOBE INC 0.4%
Value $671M Shares 1,916,802 Share Price $349.99 * Est. Cost/Share $360.20 Unrealized @ Report Date -5.6%
NFLX NETFLIX INC 0.4%
Value $651M Shares 6,943,971 Share Price $93.76 * Est. Cost/Share $102.99 Unrealized @ Report Date +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $649M Shares 37,412,989 Share Price $17.35 * Est. Cost/Share $13.58 Unrealized @ Report Date +19.9%
ES EVERSOURCE ENERGY 0.4%
Value $643M Shares 9,546,217 Share Price $67.33 * Est. Cost/Share $63.84 Unrealized @ Report Date +9.0%
EXPE EXPEDIA GROUP INC 0.4%
Value $623M Shares 2,197,716 Share Price $283.31 * Est. Cost/Share $156.93 Unrealized @ Report Date +57.3%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $619M Shares 22,836,163 Share Price $27.10 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $613M Shares 6,722,278 Share Price $91.21 * Est. Cost/Share $91.86 Unrealized @ Report Date +6.4%
GEV GE VERNOVA INC 0.3%
Value $608M Shares 930,735 Share Price $653.57 * Est. Cost/Share $393.42 Unrealized @ Report Date +54.8%
NOW SERVICENOW INC 0.3%
Value $593M Shares 3,868,025 Share Price $153.19 * Est. Cost/Share $170.06 Unrealized @ Report Date +0.9%
STT STATE STR CORP 0.3%
Value $588M Shares 4,559,546 Share Price $129.01 * Est. Cost/Share $96.22 Unrealized @ Report Date +23.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $584M Shares 3,602,921 Share Price $161.96 * Est. Cost/Share $163.47 Unrealized @ Report Date -4.4%
CTRA COTERRA ENERGY INC 0.3%
Value $579M Shares 21,986,795 Share Price $26.32 * Est. Cost/Share $20.41 Unrealized @ Report Date +23.0%
NEM NEWMONT CORP 0.3%
Value $574M Shares 5,746,707 Share Price $99.85 * Est. Cost/Share $58.30 Unrealized @ Report Date +54.7%
MTZ MASTEC INC 0.3%
Value $573M Shares 2,637,451 Share Price $217.37 * Est. Cost/Share $199.97 Unrealized @ Report Date +4.9%
CRM SALESFORCE INC 0.3%
Value $571M Shares 2,157,044 Share Price $264.92 * Est. Cost/Share $244.71 Unrealized @ Report Date +1.4%
QCOM QUALCOMM INC 0.3%
Value $567M Shares 3,317,433 Share Price $171.05 Est. Cost/Share $130.89 Unrealized @ Report Date +30.5%
CME CME GROUP INC 0.3%
Value $560M Shares 2,049,649 Share Price $273.08 Est. Cost/Share $260.31 Unrealized @ Report Date +4.0%
LOW LOWES COS INC 0.3%
Value $560M Shares 2,320,570 Share Price $241.16 Est. Cost/Share $215.57 Unrealized @ Report Date +11.3%
LNT ALLIANT ENERGY CORP 0.3%
Value $558M Shares 8,578,743 Share Price $65.01 * Est. Cost/Share $41.81 Unrealized @ Report Date +59.9%
CAH CARDINAL HEALTH INC 0.3%
Value $554M Shares 2,698,189 Share Price $205.50 * Est. Cost/Share $131.59 Unrealized @ Report Date +42.7%
ROST ROSS STORES INC 0.3%
Value $546M Shares 3,028,237 Share Price $180.14 * Est. Cost/Share $122.98 Unrealized @ Report Date +35.5%
CMS CMS ENERGY CORP 0.3%
Value $517M Shares 7,386,713 Share Price $69.93 * Est. Cost/Share $69.27 Unrealized @ Report Date +4.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value $510M Shares 13,916,979 Share Price $36.63 * Est. Cost/Share $33.83 Unrealized @ Report Date +2.6%
PEP PEPSICO INC 0.3%
Value $509M Shares 3,547,303 Share Price $143.52 Est. Cost/Share $135.62 Unrealized @ Report Date +7.6%
MRK MERCK & CO INC 0.3%
Value $506M Shares 4,808,527 Share Price $105.26 * Est. Cost/Share $79.77 Unrealized @ Report Date +16.9%
USB US BANCORP DEL 0.3%
Value $506M Shares 9,480,254 Share Price $53.36 * Est. Cost/Share $43.83 Unrealized @ Report Date +11.2%
PFE PFIZER INC 0.3%
Value $493M Shares 19,796,365 Share Price $24.90 Est. Cost/Share $24.55 Unrealized @ Report Date +2.0%
XOM EXXON MOBIL CORP 0.3%
Value $493M Shares 4,092,737 Share Price $120.34 * Est. Cost/Share $88.85 Unrealized @ Report Date +30.0%
PKG PACKAGING CORP AMER 0.3%
Value $476M Shares 2,309,412 Share Price $206.23 Est. Cost/Share $140.43 Unrealized @ Report Date +44.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $468M Shares 2,304,835 Share Price $203.19 * Est. Cost/Share $159.35 Unrealized @ Report Date +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $449M Shares 775,407 Share Price $579.49 * Est. Cost/Share $416.02 Unrealized @ Report Date +35.8%
UBND VICTORY PORTFOLIOS II 0.3%
Value $448M Shares 20,358,908 Share Price $22.00 Est. Cost/Share $23.13 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.3%
Value $447M Shares 2,785,857 Share Price $160.59 Est. Cost/Share $146.71 Unrealized @ Report Date +9.7%
LNG CHENIERE ENERGY INC 0.3%
Value $443M Shares 2,279,078 Share Price $194.39 * Est. Cost/Share $224.04 Unrealized @ Report Date -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $443M Shares 8,204,416 Share Price $53.94 * Est. Cost/Share $48.80 Unrealized @ Report Date -2.6%
CSX CSX CORP 0.2%
Value $438M Shares 12,082,610 Share Price $36.25 Est. Cost/Share $33.28 Unrealized @ Report Date +7.3%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $424M Shares 3,075,791 Share Price $137.80 * Est. Cost/Share $68.65 Unrealized @ Report Date +91.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $419M Shares 1,092,018 Share Price $383.34 * Est. Cost/Share $364.24 Unrealized @ Report Date +10.0%
HOLX HOLOGIC INC 0.2%
Value $418M Shares 5,609,912 Share Price $74.49 Est. Cost/Share $71.23 Unrealized @ Report Date +2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $415M Shares 1,263,205 Share Price $328.60 Est. Cost/Share $238.64 Unrealized @ Report Date +36.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $414M Shares 1,726,698 Share Price $239.64 Est. Cost/Share $169.16 Unrealized @ Report Date +40.0%
WFC WELLS FARGO CO NEW 0.2%
Value $412M Shares 4,416,260 Share Price $93.20 * Est. Cost/Share $68.78 Unrealized @ Report Date +25.9%
MKSI MKS INC. 0.2%
Value $409M Shares 2,562,399 Share Price $159.80 * Est. Cost/Share $106.35 Unrealized @ Report Date +39.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $404M Shares 6,661,686 Share Price $60.61 Est. Cost/Share $68.50 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $404M Shares 1,327,921 Share Price $303.89 Est. Cost/Share $284.45 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $396M Shares 3,131,989 Share Price $126.58 Est. Cost/Share $83.57 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $393M Shares 4,370,995 Share Price $89.92 * Est. Cost/Share $74.14 Unrealized @ Report Date +30.2%
TRMB TRIMBLE INC 0.2%
Value $389M Shares 4,962,879 Share Price $78.35 Est. Cost/Share $57.32 Unrealized @ Report Date +39.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $383M Shares 2,803,850 Share Price $136.68 * Est. Cost/Share $75.04 Unrealized @ Report Date +78.0%
XYL XYLEM INC 0.2%
Value $381M Shares 2,800,517 Share Price $136.18 * Est. Cost/Share $98.58 Unrealized @ Report Date +45.6%
CASY CASEYS GEN STORES INC 0.2%
Value $381M Shares 688,920 Share Price $552.71 Est. Cost/Share $446.38 Unrealized @ Report Date +23.1%
IQV IQVIA HLDGS INC 0.2%
Value $378M Shares 1,675,479 Share Price $225.41 * Est. Cost/Share $215.93 Unrealized @ Report Date +0.8%
NNN NNN REIT INC 0.2%
Value $376M Shares 9,494,190 Share Price $39.63 Est. Cost/Share $42.28 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $375M Shares 964,878 Share Price $389.09 * Est. Cost/Share $288.46 Unrealized @ Report Date +30.1%
AMGN AMGEN INC 0.2%
Value $372M Shares 1,137,313 Share Price $327.31 * Est. Cost/Share $252.47 Unrealized @ Report Date +25.1%
CI THE CIGNA GROUP 0.2%
Value $371M Shares 1,348,713 Share Price $275.23 Est. Cost/Share $259.52 Unrealized @ Report Date +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $370M Shares 2,083,531 Share Price $177.75 Est. Cost/Share $57.02 Unrealized @ Report Date +217.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $369M Shares 2,126,422 Share Price $173.53 * Est. Cost/Share $101.70 Unrealized @ Report Date +79.0%
ORI OLD REP INTL CORP 0.2%
Value $366M Shares 8,010,837 Share Price $45.64 * Est. Cost/Share $16.73 Unrealized @ Report Date +144.1%
USFD US FOODS HLDG CORP 0.2%
Value $363M Shares 4,816,327 Share Price $75.32 Est. Cost/Share $41.30 Unrealized @ Report Date +81.8%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $363M Shares 3,286,361 Share Price $110.36 Est. Cost/Share $106.14 Unrealized @ Report Date +4.2%
STLD STEEL DYNAMICS INC 0.2%
Value $361M Shares 2,131,392 Share Price $169.45 * Est. Cost/Share $115.93 Unrealized @ Report Date +36.6%
RPM RPM INTL INC 0.2%
Value $361M Shares 3,470,131 Share Price $104.00 * Est. Cost/Share $91.32 Unrealized @ Report Date +18.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $357M Shares 6,834,755 Share Price $52.28 * Est. Cost/Share $51.85 Unrealized @ Report Date -9.8%
CAT CATERPILLAR INC 0.2%
Value $355M Shares 620,359 Share Price $572.87 * Est. Cost/Share $266.62 Unrealized @ Report Date +108.3%
CPT CAMDEN PPTY TR 0.2%
Value $351M Shares 3,187,532 Share Price $110.08 * Est. Cost/Share $101.40 Unrealized @ Report Date +1.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $351M Shares 7,701,257 Share Price $45.54 * Est. Cost/Share $29.44 Unrealized @ Report Date +60.8%
TXT TEXTRON INC 0.2%
Value $347M Shares 3,975,225 Share Price $87.17 * Est. Cost/Share $50.40 Unrealized @ Report Date +66.0%
ABBV ABBVIE INC 0.2%
Value $345M Shares 1,510,050 Share Price $228.49 Est. Cost/Share $98.17 Unrealized @ Report Date +131.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $343M Shares 1,168,815 Share Price $293.57 Est. Cost/Share $266.49 Unrealized @ Report Date +8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $341M Shares 2,615,518 Share Price $130.50 * Est. Cost/Share $133.45 Unrealized @ Report Date -0.2%
CF CF INDS HLDGS INC 0.2%
Value $337M Shares 4,359,292 Share Price $77.34 * Est. Cost/Share $74.19 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC 0.2%
Value $335M Shares 2,731,286 Share Price $122.74 Est. Cost/Share $68.10 Unrealized @ Report Date +77.5%
CPRT COPART INC 0.2%
Value $334M Shares 8,536,117 Share Price $39.15 * Est. Cost/Share $51.61 Unrealized @ Report Date -19.7%
BLD TOPBUILD CORP 0.2%
Value $324M Shares 777,666 Share Price $417.19 * Est. Cost/Share $409.27 Unrealized @ Report Date +4.8%
GFLW VICTORY PORTFOLIOS II 0.2%
Value $322M Shares 11,440,479 Share Price $28.16 Est. Cost/Share $23.86 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $321M Shares 5,592,030 Share Price $57.49 * Est. Cost/Share $58.84 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 0.2%
Value $314M Shares 2,059,441 Share Price $152.41 Est. Cost/Share $125.53 Unrealized @ Report Date +20.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $313M Shares 1,684,756 Share Price $185.56 * Est. Cost/Share $208.29 Unrealized @ Report Date -7.2%
HUBB HUBBELL INC 0.2%
Value $309M Shares 695,068 Share Price $444.11 Est. Cost/Share $264.31 Unrealized @ Report Date +65.4%
BWA BORGWARNER INC 0.2%
Value $307M Shares 6,812,487 Share Price $45.06 * Est. Cost/Share $31.14 Unrealized @ Report Date +40.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $306M Shares 1,141,635 Share Price $268.30 * Est. Cost/Share $294.39 Unrealized @ Report Date -13.7%
LRCX LAM RESEARCH CORP 0.2%
Value $306M Shares 1,785,158 Share Price $171.18 * Est. Cost/Share $74.98 Unrealized @ Report Date +107.2%
AZO AUTOZONE INC 0.2%
Value $304M Shares 89,715 Share Price $3391.50 * Est. Cost/Share $3661.76 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $295M Shares 342,526 Share Price $862.34 * Est. Cost/Share $354.20 Unrealized @ Report Date +155.7%
B BARRICK MNG CORP 0.2%
Value $287M Shares 5,321,482 Share Price $53.92 * Est. Cost/Share $20.06 Unrealized @ Report Date +86.5%
EL LAUDER ESTEE COS INC 0.2%
Value $285M Shares 2,726,234 Share Price $104.72 * Est. Cost/Share $91.28 Unrealized @ Report Date +6.1%
ATR APTARGROUP INC 0.2%
Value $279M Shares 2,291,454 Share Price $121.96 Est. Cost/Share $112.37 Unrealized @ Report Date +9.4%
FCN FTI CONSULTING INC 0.2%
Value $279M Shares 1,634,051 Share Price $170.83 * Est. Cost/Share $178.88 Unrealized @ Report Date -7.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $276M Shares 4,731,592 Share Price $58.41 * Est. Cost/Share $45.49 Unrealized @ Report Date +17.8%
VLO VALERO ENERGY CORP 0.2%
Value $276M Shares 1,696,811 Share Price $162.79 * Est. Cost/Share $127.85 Unrealized @ Report Date +32.0%
TXN TEXAS INSTRS INC 0.2%
Value $273M Shares 1,570,893 Share Price $173.49 Est. Cost/Share $141.94 Unrealized @ Report Date +20.3%
USTB VICTORY PORTFOLIOS II 0.2%
Value $272M Shares 5,346,109 Share Price $50.84 Est. Cost/Share $51.27 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $271M Shares 4,969,833 Share Price $54.59 Est. Cost/Share $41.94 Unrealized @ Report Date +30.6%
CCK CROWN HLDGS INC 0.2%
Value $271M Shares 2,628,400 Share Price $102.97 * Est. Cost/Share $85.80 Unrealized @ Report Date +13.4%
WMB WILLIAMS COS INC 0.2%
Value $269M Shares 4,446,915 Share Price $60.43 Est. Cost/Share $52.58 Unrealized @ Report Date +14.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $266M Shares 4,561,876 Share Price $58.38 * Est. Cost/Share $72.04 Unrealized @ Report Date -10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $266M Shares 1,096,040 Share Price $242.82 * Est. Cost/Share $261.36 Unrealized @ Report Date +2.3%
APP APPLOVIN CORP 0.1%
Value $265M Shares 393,617 Share Price $673.82 * Est. Cost/Share $110.45 Unrealized @ Report Date +470.5%
MODL VICTORY PORTFOLIOS II 0.1%
Value $260M Shares 5,480,761 Share Price $47.52 Est. Cost/Share $28.78 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $256M Shares 1,207,249 Share Price $211.93 Est. Cost/Share $139.92 Unrealized @ Report Date +53.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $254M Shares 5,080,713 Share Price $50.01 * Est. Cost/Share $57.15 Unrealized @ Report Date -6.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $253M Shares 4,783,753 Share Price $52.84 * Est. Cost/Share $48.39 Unrealized @ Report Date +14.7%
CMCSA COMCAST CORP NEW 0.1%
Value $251M Shares 8,448,139 Share Price $29.69 * Est. Cost/Share $34.66 Unrealized @ Report Date -17.7%
AGCO AGCO CORP 0.1%
Value $249M Shares 2,264,223 Share Price $109.90 * Est. Cost/Share $84.55 Unrealized @ Report Date +25.4%
FNV FRANCO NEV CORP 0.1%
Value $248M Shares 1,197,679 Share Price $207.28 * Est. Cost/Share $123.14 Unrealized @ Report Date +64.7%
FE FIRSTENERGY CORP 0.1%
Value $247M Shares 5,506,251 Share Price $44.77 * Est. Cost/Share $41.40 Unrealized @ Report Date +10.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $245M Shares 1,410,604 Share Price $173.54 * Est. Cost/Share $196.56 Unrealized @ Report Date -16.4%
ABNB AIRBNB INC 0.1%
Value $243M Shares 1,786,780 Share Price $135.72 * Est. Cost/Share $137.32 Unrealized @ Report Date -9.3%
UIVM VICTORY PORTFOLIOS II 0.1%
Value $242M Shares 3,752,437 Share Price $64.53 Est. Cost/Share $44.05 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $239M Shares 1,878,182 Share Price $127.48 * Est. Cost/Share $113.25 Unrealized @ Report Date +9.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $238M Shares 835,437 Share Price $285.41 * Est. Cost/Share $65.18 Unrealized @ Report Date +251.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $235M Shares 1,484,075 Share Price $158.29 * Est. Cost/Share $166.05 Unrealized @ Report Date -1.0%
ORCL ORACLE CORP 0.1%
Value $231M Shares 1,186,382 Share Price $194.91 * Est. Cost/Share $151.44 Unrealized @ Report Date +57.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $230M Shares 933,254 Share Price $246.31 Est. Cost/Share $223.87 Unrealized @ Report Date +10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $226M Shares 2,593,058 Share Price $87.25 * Est. Cost/Share $93.07 Unrealized @ Report Date -11.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $226M Shares 1,576,127 Share Price $143.31 * Est. Cost/Share $107.58 Unrealized @ Report Date +36.8%
VLTO VERALTO CORP 0.1%
Value $224M Shares 2,249,071 Share Price $99.78 Est. Cost/Share $96.57 Unrealized @ Report Date +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $224M Shares 2,475,768 Share Price $90.29 * Est. Cost/Share $96.79 Unrealized @ Report Date -2.3%
WMT WALMART INC 0.1%
Value $222M Shares 1,989,008 Share Price $111.41 * Est. Cost/Share $49.35 Unrealized @ Report Date +117.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $218M Shares 759,235 Share Price $287.25 * Est. Cost/Share $156.30 Unrealized @ Report Date +74.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $215M Shares 3,096,727 Share Price $69.40 * Est. Cost/Share $49.76 Unrealized @ Report Date +25.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $211M Shares 5,187,979 Share Price $40.73 Est. Cost/Share $40.77 Unrealized @ Report Date -0.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $211M Shares 1,145,405 Share Price $184.20 * Est. Cost/Share $170.95 Unrealized @ Report Date +18.0%
PSTG PURE STORAGE INC 0.1%
Value $209M Shares 3,121,252 Share Price $67.01 * Est. Cost/Share $55.81 Unrealized @ Report Date +49.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $209M Shares 2,027,595 Share Price $102.89 * Est. Cost/Share $130.18 Unrealized @ Report Date -13.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $206M Shares 1,371,245 Share Price $150.33 * Est. Cost/Share $123.54 Unrealized @ Report Date +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $206M Shares 409,039 Share Price $502.65 Est. Cost/Share $238.78 Unrealized @ Report Date +108.4%
MCK MCKESSON CORP 0.1%
Value $202M Shares 246,171 Share Price $820.29 Est. Cost/Share $453.23 Unrealized @ Report Date +79.9%
MO ALTRIA GROUP INC 0.1%
Value $201M Shares 3,489,715 Share Price $57.66 * Est. Cost/Share $35.07 Unrealized @ Report Date +69.3%
NTAP NETAPP INC 0.1%
Value $200M Shares 1,868,634 Share Price $107.09 * Est. Cost/Share $97.74 Unrealized @ Report Date +16.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $200M Shares 1,117,119 Share Price $178.59 * Est. Cost/Share $181.20 Unrealized @ Report Date +3.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $199M Shares 1,199,222 Share Price $166.00 Est. Cost/Share $173.28 Unrealized @ Report Date -2.6%
MIDD MIDDLEBY CORP 0.1%
Value $199M Shares 1,337,112 Share Price $148.67 * Est. Cost/Share $149.86 Unrealized @ Report Date -12.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $197M Shares 5,106,905 Share Price $38.64 Est. Cost/Share $32.56 Unrealized @ Report Date +17.1%
MCD MCDONALDS CORP 0.1%
Value $192M Shares 628,030 Share Price $305.63 Est. Cost/Share $233.74 Unrealized @ Report Date +30.5%
URI UNITED RENTALS INC 0.1%
Value $187M Shares 231,018 Share Price $809.32 * Est. Cost/Share $764.45 Unrealized @ Report Date +13.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $186M Shares 2,001,686 Share Price $92.70 Est. Cost/Share $138.02 Unrealized @ Report Date -33.4%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $185M Shares 4,701,150 Share Price $39.38 Est. Cost/Share $30.77 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $184M Shares 1,346,240 Share Price $136.37 * Est. Cost/Share $130.03 Unrealized @ Report Date +24.1%
PHM PULTE GROUP INC 0.1%
Value $182M Shares 1,554,106 Share Price $117.26 * Est. Cost/Share $81.28 Unrealized @ Report Date +50.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $181M Shares 2,290,594 Share Price $79.02 Est. Cost/Share $74.08 Unrealized @ Report Date +5.7%
EBAY EBAY INC. 0.1%
Value $180M Shares 2,070,031 Share Price $87.10 Est. Cost/Share $56.20 Unrealized @ Report Date +53.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $177M Shares 478,548 Share Price $369.95 * Est. Cost/Share $176.99 Unrealized @ Report Date +101.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $176M Shares 2,819,462 Share Price $62.47 Est. Cost/Share $41.35 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $174M Shares 1,327,628 Share Price $131.03 * Est. Cost/Share $94.84 Unrealized @ Report Date +45.2%
UEVM VICTORY PORTFOLIOS II 0.1%
Value $174M Shares 3,132,185 Share Price $55.44 Est. Cost/Share $43.21 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $172M Shares 970,308 Share Price $177.53 * Est. Cost/Share $95.26 Unrealized @ Report Date +74.8%
MPC MARATHON PETE CORP 0.1%
Value $172M Shares 1,055,897 Share Price $162.63 * Est. Cost/Share $159.18 Unrealized @ Report Date +17.1%
GRIN VICTORY PORTFOLIOS II 0.1%
Value $171M Shares 6,198,468 Share Price $27.63 Est. Cost/Share $27.34 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $171M Shares 817,313 Share Price $208.73 * Est. Cost/Share $142.91 Unrealized @ Report Date +34.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $170M Shares 662,682 Share Price $257.23 * Est. Cost/Share $233.35 Unrealized @ Report Date +13.5%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $170M Shares 1,857,405 Share Price $91.37 Est. Cost/Share $57.77 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $168M Shares 322,002 Share Price $522.59 * Est. Cost/Share $389.01 Unrealized @ Report Date +27.0%
HON HONEYWELL INTL INC 0.1%
Value $168M Shares 858,680 Share Price $195.09 Est. Cost/Share $175.19 Unrealized @ Report Date +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $167M Shares 2,006,635 Share Price $83.00 * Est. Cost/Share $71.74 Unrealized @ Report Date +4.1%
LIN LINDE PLC 0.1%
Value $166M Shares 388,963 Share Price $426.44 Est. Cost/Share $400.50 Unrealized @ Report Date +6.7%
KEY KEYCORP 0.1%
Value $165M Shares 7,974,888 Share Price $20.64 * Est. Cost/Share $16.34 Unrealized @ Report Date +13.1%
TMUS T-MOBILE US INC 0.1%
Value $164M Shares 806,853 Share Price $203.04 * Est. Cost/Share $104.92 Unrealized @ Report Date +101.4%
LSTR LANDSTAR SYS INC 0.1%
Value $164M Shares 1,139,598 Share Price $143.70 Est. Cost/Share $138.60 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.1%
Value $164M Shares 1,737,558 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
ETN EATON CORP PLC 0.1%
Value $163M Shares 511,414 Share Price $318.54 * Est. Cost/Share $274.07 Unrealized @ Report Date +29.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $162M Shares 1,122,273 Share Price $143.97 Est. Cost/Share $143.63 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $161M Shares 2,195,410 Share Price $73.56 Est. Cost/Share $56.88 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $159M Shares 991,370 Share Price $160.10 Est. Cost/Share $129.34 Unrealized @ Report Date +26.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $158M Shares 1,831,806 Share Price $86.29 * Est. Cost/Share $84.69 Unrealized @ Report Date -0.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $157M Shares 971,266 Share Price $162.01 * Est. Cost/Share $91.92 Unrealized @ Report Date +88.8%
OMC OMNICOM GROUP INC 0.1%
Value $157M Shares 1,948,429 Share Price $80.75 * Est. Cost/Share $71.46 Unrealized @ Report Date +6.0%
CCL CARNIVAL CORP 0.1%
Value $157M Shares 5,132,270 Share Price $30.54 * Est. Cost/Share $27.28 Unrealized @ Report Date +2.2%
MDT MEDTRONIC PLC 0.1%
Value $156M Shares 1,618,784 Share Price $96.06 Est. Cost/Share $84.81 Unrealized @ Report Date +14.5%
TKR TIMKEN CO 0.1%
Value $155M Shares 1,843,042 Share Price $84.13 * Est. Cost/Share $77.21 Unrealized @ Report Date +3.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $155M Shares 2,823,239 Share Price $54.77 Est. Cost/Share $47.23 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $153M Shares 2,204,848 Share Price $69.22 * Est. Cost/Share $45.83 Unrealized @ Report Date +36.1%
TGT TARGET CORP 0.1%
Value $152M Shares 1,550,804 Share Price $97.75 * Est. Cost/Share $104.50 Unrealized @ Report Date -12.3%
IVV ISHARES TR 0.1%
Value $151M Shares 220,484 Share Price $684.94 Est. Cost/Share $586.24 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $150M Shares 1,105,754 Share Price $135.22 Est. Cost/Share $124.94 Unrealized @ Report Date +8.6%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $147M Shares 6,788,904 Share Price $21.70 Est. Cost/Share $23.45 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $147M Shares 3,242,688 Share Price $45.21 Est. Cost/Share $27.75 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $146M Shares 1,254,437 Share Price $116.69 * Est. Cost/Share $51.99 Unrealized @ Report Date +99.3%
EG EVEREST GROUP LTD 0.1%
Value $146M Shares 431,177 Share Price $339.35 * Est. Cost/Share $326.71 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $146M Shares 301,041 Share Price $483.67 Est. Cost/Share $374.79 Unrealized @ Report Date +27.1%
ADSK AUTODESK INC 0.1%
Value $146M Shares 491,835 Share Price $296.01 * Est. Cost/Share $271.96 Unrealized @ Report Date +11.3%
THC TENET HEALTHCARE CORP 0.1%
Value $145M Shares 731,575 Share Price $198.72 Est. Cost/Share $129.60 Unrealized @ Report Date +55.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $145M Shares 1,807,404 Share Price $80.34 * Est. Cost/Share $70.60 Unrealized @ Report Date +18.6%
SARO STANDARDAERO INC 0.1%
Value $145M Shares 5,040,723 Share Price $28.68 * Est. Cost/Share $27.53 Unrealized @ Report Date -1.1%
INCY INCYTE CORP 0.1%
Value $144M Shares 1,453,664 Share Price $98.77 * Est. Cost/Share $72.12 Unrealized @ Report Date +34.2%
SLB SLB LIMITED 0.1%
Value $143M Shares 3,734,615 Share Price $38.38 * Est. Cost/Share $37.50 Unrealized @ Report Date -3.8%
EQT EQT CORP 0.1%
Value $142M Shares 2,650,107 Share Price $53.60 * Est. Cost/Share $51.47 Unrealized @ Report Date +9.0%
UNM UNUM GROUP 0.1%
Value $139M Shares 1,797,305 Share Price $77.50 Est. Cost/Share $57.63 Unrealized @ Report Date +32.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $139M Shares 866,360 Share Price $160.40 * Est. Cost/Share $64.25 Unrealized @ Report Date +139.0%
IDXX IDEXX LABS INC 0.1%
Value $139M Shares 205,340 Share Price $676.53 Est. Cost/Share $414.45 Unrealized @ Report Date +64.3%
GLW CORNING INC 0.1%
Value $139M Shares 1,584,975 Share Price $87.56 Est. Cost/Share $44.80 Unrealized @ Report Date +91.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $138M Shares 691,474 Share Price $199.48 * Est. Cost/Share $181.67 Unrealized @ Report Date -0.2%
PSX PHILLIPS 66 0.1%
Value $136M Shares 1,057,512 Share Price $129.04 * Est. Cost/Share $113.63 Unrealized @ Report Date +17.9%
ASML ASML HOLDING N V 0.1%
Value $136M Shares 127,156 Share Price $1070.30 Est. Cost/Share $801.32 Unrealized @ Report Date —
EMXC ISHARES INC 0.1%
Value $136M Shares 1,864,964 Share Price $72.68 Est. Cost/Share $55.09 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $135M Shares 409,084 Share Price $330.11 * Est. Cost/Share $346.47 Unrealized @ Report Date -2.7%
MLI MUELLER INDS INC 0.1%
Value $135M Shares 1,176,026 Share Price $114.80 * Est. Cost/Share $72.69 Unrealized @ Report Date +47.7%
NTRS NORTHERN TR CORP 0.1%
Value $134M Shares 981,352 Share Price $136.59 * Est. Cost/Share $99.39 Unrealized @ Report Date +31.5%
HUBG HUB GROUP INC 0.1%
Value $133M Shares 3,128,577 Share Price $42.61 * Est. Cost/Share $38.61 Unrealized @ Report Date -1.5%
UNP UNION PAC CORP 0.1%
Value $133M Shares 574,248 Share Price $231.32 Est. Cost/Share $202.45 Unrealized @ Report Date +12.3%
FTNT FORTINET INC 0.1%
Value $132M Shares 1,667,582 Share Price $79.41 * Est. Cost/Share $65.01 Unrealized @ Report Date +27.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $131M Shares 6,055,603 Share Price $21.71 * Est. Cost/Share $19.61 Unrealized @ Report Date +4.6%
CCJ CAMECO CORP 0.1%
Value $130M Shares 1,417,962 Share Price $91.59 Est. Cost/Share $63.66 Unrealized @ Report Date +41.3%
USVM VICTORY PORTFOLIOS II 0.1%
Value $130M Shares 1,420,719 Share Price $91.31 Est. Cost/Share $58.15 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $129M Shares 1,025,329 Share Price $125.88 * Est. Cost/Share $125.52 Unrealized @ Report Date +12.1%
EOG EOG RES INC 0.1%
Value $129M Shares 1,226,129 Share Price $105.01 * Est. Cost/Share $103.40 Unrealized @ Report Date +3.7%
GDDY GODADDY INC 0.1%
Value $129M Shares 1,036,428 Share Price $124.08 * Est. Cost/Share $139.21 Unrealized @ Report Date -7.0%
NTRA NATERA INC 0.1%
Value $128M Shares 556,740 Share Price $229.09 * Est. Cost/Share $129.17 Unrealized @ Report Date +61.5%
VC VISTEON CORP 0.1%
Value $127M Shares 1,334,406 Share Price $95.10 * Est. Cost/Share $100.55 Unrealized @ Report Date +5.2%
UMBF UMB FINL CORP 0.1%
Value $127M Shares 1,103,086 Share Price $115.04 Est. Cost/Share $64.91 Unrealized @ Report Date +74.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $127M Shares 3,299,388 Share Price $38.40 * Est. Cost/Share $32.86 Unrealized @ Report Date +13.3%
SHEL SHELL PLC 0.1%
Value $127M Shares 1,722,904 Share Price $73.48 Est. Cost/Share $70.61 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $126M Shares 1,257,413 Share Price $99.88 Est. Cost/Share $100.83 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $125M Shares 1,576,365 Share Price $79.36 Est. Cost/Share $63.48 Unrealized @ Report Date +23.9%
ONB OLD NATL BANCORP IND 0.1%
Value $124M Shares 5,557,111 Share Price $22.31 * Est. Cost/Share $17.72 Unrealized @ Report Date +21.7%
ADI ANALOG DEVICES INC 0.1%
Value $123M Shares 454,228 Share Price $271.20 * Est. Cost/Share $142.85 Unrealized @ Report Date +75.4%
INTC INTEL CORP 0.1%
Value $123M Shares 3,334,330 Share Price $36.90 * Est. Cost/Share $42.81 Unrealized @ Report Date -11.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $123M Shares 1,186,741 Share Price $103.67 * Est. Cost/Share $106.06 Unrealized @ Report Date -11.6%
COP CONOCOPHILLIPS 0.1%
Value $122M Shares 1,303,173 Share Price $93.61 * Est. Cost/Share $80.73 Unrealized @ Report Date +11.5%
EIX EDISON INTL 0.1%
Value $121M Shares 2,021,075 Share Price $60.02 * Est. Cost/Share $58.26 Unrealized @ Report Date -1.6%
CB CHUBB LIMITED 0.1%
Value $121M Shares 387,017 Share Price $312.12 * Est. Cost/Share $228.32 Unrealized @ Report Date +28.1%
FFIV F5 INC 0.1%
Value $121M Shares 472,919 Share Price $255.26 * Est. Cost/Share $286.22 Unrealized @ Report Date -6.0%
KO COCA COLA CO 0.1%
Value $117M Shares 1,673,272 Share Price $69.91 Est. Cost/Share $54.23 Unrealized @ Report Date +28.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $115M Shares 1,348,574 Share Price $85.55 * Est. Cost/Share $78.10 Unrealized @ Report Date +2.0%
RNST RENASANT CORP 0.1%
Value $115M Shares 3,267,307 Share Price $35.22 Est. Cost/Share $28.99 Unrealized @ Report Date +22.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $115M Shares 976,776 Share Price $117.72 Est. Cost/Share $74.79 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $114M Shares 231,548 Share Price $490.34 * Est. Cost/Share $268.22 Unrealized @ Report Date +76.7%
PGR PROGRESSIVE CORP 0.1%
Value $113M Shares 498,363 Share Price $227.72 * Est. Cost/Share $196.76 Unrealized @ Report Date +7.9%
— VICTORY PORTFOLIOS II 0.1%
Value $113M Shares 4,474,841 Share Price $25.20 Est. Cost/Share $25.02 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $113M Shares 237,958 Share Price $473.34 Est. Cost/Share $463.37 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $113M Shares 646,714 Share Price $174.04 * Est. Cost/Share $132.43 Unrealized @ Report Date +37.8%
SYY SYSCO CORP 0.1%
Value $112M Shares 1,525,400 Share Price $73.69 * Est. Cost/Share $69.24 Unrealized @ Report Date +9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $111M Shares 228,383 Share Price $487.25 * Est. Cost/Share $376.55 Unrealized @ Report Date +23.7%
HUM HUMANA INC 0.1%
Value $111M Shares 434,043 Share Price $256.13 * Est. Cost/Share $264.62 Unrealized @ Report Date -1.2%
VTI VANGUARD INDEX FDS 0.1%
Value $111M Shares 331,482 Share Price $335.27 Est. Cost/Share $269.06 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $110M Shares 1,321,506 Share Price $83.43 * Est. Cost/Share $37.27 Unrealized @ Report Date +104.8%
PLD PROLOGIS INC. 0.1%
Value $110M Shares 862,498 Share Price $127.66 * Est. Cost/Share $98.46 Unrealized @ Report Date +25.8%
GPOR GULFPORT ENERGY CORP 0.1%
Value $110M Shares 527,393 Share Price $207.99 * Est. Cost/Share $171.20 Unrealized @ Report Date +16.4%
IJR ISHARES TR 0.1%
Value $109M Shares 908,578 Share Price $120.18 Est. Cost/Share $112.59 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $108M Shares 1,057,708 Share Price $102.46 * Est. Cost/Share $112.97 Unrealized @ Report Date -11.4%
EVRG EVERGY INC 0.1%
Value $108M Shares 1,491,407 Share Price $72.49 * Est. Cost/Share $54.42 Unrealized @ Report Date +38.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $107M Shares 582,585 Share Price $184.02 Est. Cost/Share $174.81 Unrealized @ Report Date +4.2%
EXC EXELON CORP 0.1%
Value $106M Shares 2,439,332 Share Price $43.59 * Est. Cost/Share $28.34 Unrealized @ Report Date +60.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $106M Shares 573,008 Share Price $185.11 * Est. Cost/Share $137.66 Unrealized @ Report Date +30.8%
IFLO VICTORY PORTFOLIOS II 0.1%
Value $105M Shares 3,697,805 Share Price $28.48 Est. Cost/Share $27.44 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $105M Shares 1,948,388 Share Price $53.83 * Est. Cost/Share $47.88 Unrealized @ Report Date +19.2%
CRC CALIFORNIA RES CORP 0.1%
Value $105M Shares 2,344,493 Share Price $44.71 * Est. Cost/Share $46.21 Unrealized @ Report Date +2.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $104M Shares 114,968 Share Price $906.36 * Est. Cost/Share $580.91 Unrealized @ Report Date +65.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $104M Shares 892,499 Share Price $116.09 * Est. Cost/Share $52.47 Unrealized @ Report Date +110.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $103M Shares 328,657 Share Price $312.58 * Est. Cost/Share $124.74 Unrealized @ Report Date +161.6%
IT GARTNER INC 0.1%
Value $102M Shares 406,248 Share Price $252.28 * Est. Cost/Share $282.40 Unrealized @ Report Date -14.8%
HAYW HAYWARD HLDGS INC 0.1%
Value $102M Shares 6,584,733 Share Price $15.45 * Est. Cost/Share $11.64 Unrealized @ Report Date +35.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $101M Shares 587,498 Share Price $172.27 * Est. Cost/Share $46.71 Unrealized @ Report Date +224.4%
IEMG ISHARES INC 0.1%
Value $101M Shares 1,504,889 Share Price $67.22 Est. Cost/Share $63.27 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $101M Shares 1,260,532 Share Price $80.06 * Est. Cost/Share $66.67 Unrealized @ Report Date +23.6%
DOCU DOCUSIGN INC 0.1%
Value $100M Shares 1,466,877 Share Price $68.40 Est. Cost/Share $76.14 Unrealized @ Report Date -9.2%
SNA SNAP ON INC 0.1%
Value $100M Shares 290,684 Share Price $344.60 Est. Cost/Share $293.99 Unrealized @ Report Date +15.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $99.97M Shares 645,781 Share Price $154.80 Est. Cost/Share $128.92 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $99.41M Shares 785,454 Share Price $126.56 * Est. Cost/Share $99.73 Unrealized @ Report Date +30.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $99.29M Shares 320,034 Share Price $310.24 * Est. Cost/Share $171.93 Unrealized @ Report Date +66.0%
SBUX STARBUCKS CORP 0.1%
Value $99.02M Shares 1,175,820 Share Price $84.21 Est. Cost/Share $83.44 Unrealized @ Report Date +0.7%
ALL ALLSTATE CORP 0.1%
Value $98.39M Shares 472,700 Share Price $208.15 Est. Cost/Share $163.42 Unrealized @ Report Date +24.9%
KGC KINROSS GOLD CORP 0.1%
Value $98.12M Shares 3,464,010 Share Price $28.33 * Est. Cost/Share $8.62 Unrealized @ Report Date +201.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $98.03M Shares 4,251,112 Share Price $23.06 Est. Cost/Share $26.90 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $97.8M Shares 208,628 Share Price $468.76 * Est. Cost/Share $240.37 Unrealized @ Report Date +111.9%
DE DEERE & CO 0.1%
Value $96.98M Shares 208,307 Share Price $465.57 Est. Cost/Share $416.00 Unrealized @ Report Date +12.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $96.92M Shares 960,690 Share Price $100.89 * Est. Cost/Share $114.65 Unrealized @ Report Date -5.4%
DDOG DATADOG INC 0.1%
Value $96.54M Shares 709,933 Share Price $135.99 * Est. Cost/Share $115.65 Unrealized @ Report Date +36.6%
GE GE AEROSPACE 0.1%
Value $96.51M Shares 313,321 Share Price $308.03 * Est. Cost/Share $66.69 Unrealized @ Report Date +351.0%
F FORD MTR CO 0.1%
Value $96.33M Shares 7,342,093 Share Price $13.12 * Est. Cost/Share $10.41 Unrealized @ Report Date +23.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $95.13M Shares 952,125 Share Price $99.91 * Est. Cost/Share $64.15 Unrealized @ Report Date +47.7%
MGRC MCGRATH RENTCORP 0.1%
Value $94.46M Shares 900,181 Share Price $104.93 * Est. Cost/Share $91.27 Unrealized @ Report Date +18.8%
NATL NCR ATLEOS CORPORATION 0.1%
Value $94.38M Shares 2,476,448 Share Price $38.11 Est. Cost/Share $23.56 Unrealized @ Report Date +59.2%
LFUS LITTELFUSE INC 0.1%
Value $94.18M Shares 372,377 Share Price $252.92 Est. Cost/Share $225.49 Unrealized @ Report Date +12.9%
APTV APTIV PLC 0.1%
Value $93.95M Shares 1,234,743 Share Price $76.09 * Est. Cost/Share $67.11 Unrealized @ Report Date +19.6%
RTX RTX CORPORATION 0.1%
Value $93.8M Shares 511,465 Share Price $183.40 * Est. Cost/Share $103.83 Unrealized @ Report Date +66.9%
LAZ LAZARD INC 0.1%
Value $93.69M Shares 1,929,435 Share Price $48.56 * Est. Cost/Share $46.90 Unrealized @ Report Date +6.4%
GFI GOLD FIELDS LTD 0.1%
Value $93.42M Shares 2,139,741 Share Price $43.66 Est. Cost/Share $8.17 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $93.23M Shares 1,146,424 Share Price $81.32 * Est. Cost/Share $53.07 Unrealized @ Report Date +32.7%
SPNT SIRIUSPOINT LTD 0.1%
Value $92.35M Shares 4,218,876 Share Price $21.89 * Est. Cost/Share $16.19 Unrealized @ Report Date +23.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $92.27M Shares 237,086 Share Price $389.20 * Est. Cost/Share $251.68 Unrealized @ Report Date +64.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $91.25M Shares 376,526 Share Price $242.36 * Est. Cost/Share $161.13 Unrealized @ Report Date +37.9%
— ENVISTA HOLDINGS CORPORATION 0.1%
Value $91.04M Shares 94,869,000 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.1%
Value $90.67M Shares 1,158,572 Share Price $78.26 * Est. Cost/Share $73.70 Unrealized @ Report Date -1.5%
GEN GEN DIGITAL INC 0.1%
Value $90.51M Shares 3,328,737 Share Price $27.19 Est. Cost/Share $26.33 Unrealized @ Report Date +2.0%
DASH DOORDASH INC 0.1%
Value $90.18M Shares 398,164 Share Price $226.48 * Est. Cost/Share $137.84 Unrealized @ Report Date +70.2%
— UBER TECHNOLOGIES INC 0.1%
Value $89.77M Shares 69,123,000 Share Price $1.30 Est. Cost/Share $1.18 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $89.46M Shares 555,741 Share Price $160.97 Est. Cost/Share $101.80 Unrealized @ Report Date +57.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $89.27M Shares 226,978 Share Price $393.30 * Est. Cost/Share $396.83 Unrealized @ Report Date +3.4%
CHEF CHEFS WHSE INC 0.1%
Value $89.02M Shares 1,428,184 Share Price $62.33 * Est. Cost/Share $51.36 Unrealized @ Report Date +17.1%
— APOLLO GLOBAL MGMT INC 0.1%
Value $88.92M Shares 1,177,404 Share Price $75.52 Est. Cost/Share $56.37 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $88.78M Shares 4,583,293 Share Price $19.37 * Est. Cost/Share $17.19 Unrealized @ Report Date +20.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $87.83M Shares 220,866 Share Price $397.65 * Est. Cost/Share $300.68 Unrealized @ Report Date +47.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $87.37M Shares 548,209 Share Price $159.38 Est. Cost/Share $123.33 Unrealized @ Report Date +27.3%
— BANK AMERICA CORP 0.0%
Value $87.37M Shares 69,783 Share Price $1252.00 Est. Cost/Share $1347.25 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $87.01M Shares 3,587,927 Share Price $24.25 Est. Cost/Share $26.86 Unrealized @ Report Date -8.3%
CMI CUMMINS INC 0.0%
Value $86.91M Shares 170,265 Share Price $510.45 * Est. Cost/Share $205.59 Unrealized @ Report Date +126.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $86.49M Shares 334,406 Share Price $258.65 * Est. Cost/Share $199.04 Unrealized @ Report Date +14.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $86.42M Shares 111,964 Share Price $771.87 * Est. Cost/Share $626.56 Unrealized @ Report Date +8.3%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $85.65M Shares 2,904,723 Share Price $29.49 Est. Cost/Share $27.31 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $85.63M Shares 2,303,059 Share Price $37.18 * Est. Cost/Share $40.78 Unrealized @ Report Date -6.2%
DCI DONALDSON INC 0.0%
Value $84.9M Shares 957,573 Share Price $88.66 * Est. Cost/Share $74.50 Unrealized @ Report Date +16.0%
ENSG ENSIGN GROUP INC 0.0%
Value $84.25M Shares 483,642 Share Price $174.20 * Est. Cost/Share $136.55 Unrealized @ Report Date +31.5%
OC OWENS CORNING NEW 0.0%
Value $84.18M Shares 752,192 Share Price $111.91 * Est. Cost/Share $126.60 Unrealized @ Report Date -7.3%
— FORD MTR CO 0.0%
Value $84.14M Shares 81,058,000 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $83.9M Shares 600,070 Share Price $139.82 * Est. Cost/Share $87.51 Unrealized @ Report Date +52.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $83.89M Shares 2,795,407 Share Price $30.01 * Est. Cost/Share $38.49 Unrealized @ Report Date -28.6%
MSM MSC INDL DIRECT INC 0.0%
Value $83.15M Shares 988,748 Share Price $84.10 * Est. Cost/Share $80.24 Unrealized @ Report Date +8.0%
CSL CARLISLE COS INC 0.0%
Value $82.93M Shares 259,275 Share Price $319.86 Est. Cost/Share $325.30 Unrealized @ Report Date -0.8%
NTNX NUTANIX INC 0.0%
Value $82.77M Shares 1,601,351 Share Price $51.69 * Est. Cost/Share $61.36 Unrealized @ Report Date -0.4%
DINO HF SINCLAIR CORP 0.0%
Value $82.71M Shares 1,794,964 Share Price $46.08 * Est. Cost/Share $42.77 Unrealized @ Report Date +19.9%
BYD BOYD GAMING CORP 0.0%
Value $82.62M Shares 969,264 Share Price $85.24 * Est. Cost/Share $62.86 Unrealized @ Report Date +30.9%
— WELLS FARGO CO NEW 0.0%
Value $82.4M Shares 67,987 Share Price $1212.00 Est. Cost/Share $1419.83 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $82.36M Shares 1,113,819 Share Price $73.94 * Est. Cost/Share $83.74 Unrealized @ Report Date -15.5%
IONQ IONQ INC 0.0%
Value $82.33M Shares 1,834,898 Share Price $44.87 * Est. Cost/Share $50.75 Unrealized @ Report Date +10.4%
RL RALPH LAUREN CORP 0.0%
Value $81.95M Shares 231,753 Share Price $353.61 * Est. Cost/Share $108.71 Unrealized @ Report Date +212.8%
CW CURTISS WRIGHT CORP 0.0%
Value $81.94M Shares 148,634 Share Price $551.27 Est. Cost/Share $349.73 Unrealized @ Report Date +59.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $81.67M Shares 3,818,280 Share Price $21.39 * Est. Cost/Share $14.01 Unrealized @ Report Date +46.3%
WELL WELLTOWER INC 0.0%
Value $79.79M Shares 429,875 Share Price $185.61 Est. Cost/Share $98.06 Unrealized @ Report Date +90.2%
ULTA ULTA BEAUTY INC 0.0%
Value $79.74M Shares 131,798 Share Price $605.01 * Est. Cost/Share $405.88 Unrealized @ Report Date +35.4%
SNY SANOFI SA 0.0%
Value $79.03M Shares 1,630,195 Share Price $48.48 Est. Cost/Share $47.86 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $78.63M Shares 3,591,921 Share Price $21.89 * Est. Cost/Share $21.48 Unrealized @ Report Date +5.9%
SF STIFEL FINL CORP 0.0%
Value $78.48M Shares 626,724 Share Price $125.22 * Est. Cost/Share $87.39 Unrealized @ Report Date +36.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $78.46M Shares 897,546 Share Price $87.42 * Est. Cost/Share $62.71 Unrealized @ Report Date +36.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $78.26M Shares 6,216,266 Share Price $12.59 * Est. Cost/Share $10.82 Unrealized @ Report Date +10.4%
CXT CRANE NXT CO 0.0%
Value $78.21M Shares 1,661,619 Share Price $47.07 * Est. Cost/Share $45.02 Unrealized @ Report Date +31.0%
FDX FEDEX CORP 0.0%
Value $77.97M Shares 269,917 Share Price $288.86 * Est. Cost/Share $220.30 Unrealized @ Report Date +18.7%
ALG ALAMO GROUP INC 0.0%
Value $77.68M Shares 462,758 Share Price $167.87 * Est. Cost/Share $129.04 Unrealized @ Report Date +34.7%
NET CLOUDFLARE INC 0.0%
Value $77.25M Shares 391,810 Share Price $197.15 * Est. Cost/Share $128.99 Unrealized @ Report Date +64.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $77.18M Shares 480,103 Share Price $160.76 * Est. Cost/Share $99.48 Unrealized @ Report Date +48.1%
T AT&T INC 0.0%
Value $77.09M Shares 3,103,278 Share Price $24.84 Est. Cost/Share $15.63 Unrealized @ Report Date +61.7%
ABT ABBOTT LABS 0.0%
Value $76.55M Shares 610,970 Share Price $125.29 Est. Cost/Share $101.94 Unrealized @ Report Date +24.9%
AGNC AGNC INVT CORP 0.0%
Value $76.25M Shares 7,112,698 Share Price $10.72 Est. Cost/Share $9.73 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $75.24M Shares 1,157,296 Share Price $65.01 * Est. Cost/Share $56.13 Unrealized @ Report Date +10.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $75.14M Shares 967,316 Share Price $77.68 Est. Cost/Share $74.32 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $74.98M Shares 933,925 Share Price $80.28 * Est. Cost/Share $62.61 Unrealized @ Report Date +31.8%
DOLE DOLE PLC 0.0%
Value $74.77M Shares 4,987,681 Share Price $14.99 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $74.55M Shares 494,796 Share Price $150.67 * Est. Cost/Share $106.68 Unrealized @ Report Date +32.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $74.42M Shares 1,474,320 Share Price $50.48 Est. Cost/Share $45.61 Unrealized @ Report Date +9.7%
OKTA OKTA INC 0.0%
Value $74.32M Shares 859,538 Share Price $86.47 Est. Cost/Share $92.36 Unrealized @ Report Date -5.5%
HSY HERSHEY CO 0.0%
Value $74.04M Shares 406,845 Share Price $181.98 Est. Cost/Share $169.82 Unrealized @ Report Date +7.2%
— KKR & CO INC 0.0%
Value $74.03M Shares 1,428,020 Share Price $51.84 Est. Cost/Share $52.18 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $73.69M Shares 218,888 Share Price $336.66 Est. Cost/Share $236.28 Unrealized @ Report Date +44.3%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $73.39M Shares 51,884,000 Share Price $1.41 Est. Cost/Share $1.06 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $73.16M Shares 3,527,259 Share Price $20.74 Est. Cost/Share $18.82 Unrealized @ Report Date +11.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $73.15M Shares 6,172,633 Share Price $11.85 Est. Cost/Share $15.01 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $73.02M Shares 1,228,068 Share Price $59.46 Est. Cost/Share $69.00 Unrealized @ Report Date -15.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $72.92M Shares 2,022,130 Share Price $36.06 Est. Cost/Share $27.79 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $72.85M Shares 327,209 Share Price $222.63 * Est. Cost/Share $188.89 Unrealized @ Report Date +26.0%
IOSP INNOSPEC INC 0.0%
Value $72.72M Shares 950,074 Share Price $76.54 Est. Cost/Share $89.77 Unrealized @ Report Date -16.4%
FHI FEDERATED HERMES INC 0.0%
Value $72.62M Shares 1,394,622 Share Price $52.07 * Est. Cost/Share $49.68 Unrealized @ Report Date +1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $72.26M Shares 1,227,420 Share Price $58.87 * Est. Cost/Share $56.49 Unrealized @ Report Date +8.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $72.2M Shares 4,459,659 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $71.84M Shares 2,076,339 Share Price $34.60 * Est. Cost/Share $28.17 Unrealized @ Report Date +14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $71.79M Shares 821,901 Share Price $87.35 * Est. Cost/Share $81.02 Unrealized @ Report Date +10.2%
GL GLOBE LIFE INC 0.0%
Value $71.73M Shares 512,868 Share Price $139.86 * Est. Cost/Share $104.35 Unrealized @ Report Date +29.8%
BANR BANNER CORP 0.0%
Value $71.41M Shares 1,139,712 Share Price $62.66 Est. Cost/Share $53.66 Unrealized @ Report Date +16.4%
THG HANOVER INS GROUP INC 0.0%
Value $71.18M Shares 389,454 Share Price $182.77 * Est. Cost/Share $123.59 Unrealized @ Report Date +44.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $71.15M Shares 751,949 Share Price $94.62 Est. Cost/Share $101.72 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $71.05M Shares 68,947,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $70.83M Shares 1,067,193 Share Price $66.37 * Est. Cost/Share $82.84 Unrealized @ Report Date -22.0%
DHI D R HORTON INC 0.0%
Value $70.6M Shares 490,189 Share Price $144.03 * Est. Cost/Share $124.32 Unrealized @ Report Date +22.3%
GTES GATES INDL CORP PLC 0.0%
Value $70.57M Shares 3,286,684 Share Price $21.47 * Est. Cost/Share $18.50 Unrealized @ Report Date +24.8%
PSMT PRICESMART INC 0.0%
Value $70.44M Shares 574,263 Share Price $122.67 Est. Cost/Share $101.76 Unrealized @ Report Date +19.4%
FORM FORMFACTOR INC 0.0%
Value $70.09M Shares 1,256,545 Share Price $55.78 * Est. Cost/Share $50.10 Unrealized @ Report Date +0.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $70.04M Shares 2,099,001 Share Price $33.37 Est. Cost/Share $32.76 Unrealized @ Report Date +2.8%
RS RELIANCE INC 0.0%
Value $69.96M Shares 242,190 Share Price $288.87 * Est. Cost/Share $188.09 Unrealized @ Report Date +49.4%
MSA MSA SAFETY INC 0.0%
Value $69.92M Shares 436,593 Share Price $160.14 Est. Cost/Share $170.73 Unrealized @ Report Date -4.6%
COR CENCORA INC 0.0%
Value $69.64M Shares 206,184 Share Price $337.75 Est. Cost/Share $208.59 Unrealized @ Report Date +63.3%
CTAS CINTAS CORP 0.0%
Value $69.62M Shares 370,183 Share Price $188.07 Est. Cost/Share $162.31 Unrealized @ Report Date +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $69.57M Shares 659,644 Share Price $105.46 * Est. Cost/Share $94.30 Unrealized @ Report Date +16.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $69.17M Shares 843,280 Share Price $82.02 * Est. Cost/Share $72.84 Unrealized @ Report Date +7.0%
— MERITAGE HOMES CORP 0.0%
Value $69M Shares 70,123,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $68.86M Shares 1,060,145 Share Price $64.95 * Est. Cost/Share $66.16 Unrealized @ Report Date +1.6%
PLAB PHOTRONICS INC 0.0%
Value $68.56M Shares 2,142,591 Share Price $32.00 * Est. Cost/Share $21.77 Unrealized @ Report Date +18.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $68.48M Shares 1,264,104 Share Price $54.17 * Est. Cost/Share $24.15 Unrealized @ Report Date +64.4%
BURL BURLINGTON STORES INC 0.0%
Value $68.03M Shares 235,533 Share Price $288.85 * Est. Cost/Share $230.58 Unrealized @ Report Date +17.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $67.7M Shares 1,625,887 Share Price $41.64 * Est. Cost/Share $28.04 Unrealized @ Report Date +37.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $67.66M Shares 577,270 Share Price $117.21 * Est. Cost/Share $91.92 Unrealized @ Report Date +32.3%
EXTR EXTREME NETWORKS 0.0%
Value $67.58M Shares 4,059,124 Share Price $16.65 * Est. Cost/Share $13.98 Unrealized @ Report Date +31.3%
— GLOBAL PMTS INC 0.0%
Value $67.45M Shares 75,128,000 Share Price $0.90 Est. Cost/Share $0.93 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $67.43M Shares 279,939 Share Price $240.87 * Est. Cost/Share $221.24 Unrealized @ Report Date +15.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $66.72M Shares 3,126,480 Share Price $21.34 Est. Cost/Share $22.00 Unrealized @ Report Date -1.4%
KR KROGER CO 0.0%
Value $66.53M Shares 1,064,830 Share Price $62.48 * Est. Cost/Share $55.67 Unrealized @ Report Date +17.1%
SLGN SILGAN HLDGS INC 0.0%
Value $66.33M Shares 1,642,946 Share Price $40.37 Est. Cost/Share $38.90 Unrealized @ Report Date +4.3%
MOS MOSAIC CO NEW 0.0%
Value $65.78M Shares 2,730,570 Share Price $24.09 * Est. Cost/Share $27.31 Unrealized @ Report Date -2.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $65.64M Shares 886,213 Share Price $74.07 Est. Cost/Share $73.67 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $65.61M Shares 682,286 Share Price $96.16 Est. Cost/Share $105.95 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $65.61M Shares 562,026 Share Price $116.73 * Est. Cost/Share $76.21 Unrealized @ Report Date +49.7%
— EXPEDIA GROUP INC 0.0%
Value $65.54M Shares 58,607,000 Share Price $1.12 Est. Cost/Share $1.10 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $65.47M Shares 362,906 Share Price $180.40 * Est. Cost/Share $119.45 Unrealized @ Report Date +58.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $65.43M Shares 647,410 Share Price $101.07 Est. Cost/Share $98.75 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $65.39M Shares 2,268,790 Share Price $28.82 * Est. Cost/Share $12.23 Unrealized @ Report Date +91.1%
EVR EVERCORE INC 0.0%
Value $64.98M Shares 190,986 Share Price $340.25 * Est. Cost/Share $180.09 Unrealized @ Report Date +78.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $64.53M Shares 4,599,288 Share Price $14.03 * Est. Cost/Share $12.26 Unrealized @ Report Date +9.5%
SSD SIMPSON MFG INC 0.0%
Value $64.26M Shares 397,947 Share Price $161.47 * Est. Cost/Share $167.83 Unrealized @ Report Date +0.5%
— ARES MANAGEMENT CORPORATION 0.0%
Value $64.06M Shares 1,270,979 Share Price $50.40 Est. Cost/Share $53.20 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $63.99M Shares 725,796 Share Price $88.17 * Est. Cost/Share $50.26 Unrealized @ Report Date +49.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $63.67M Shares 597,030 Share Price $106.65 * Est. Cost/Share $75.04 Unrealized @ Report Date +31.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $63.57M Shares 919,768 Share Price $69.11 * Est. Cost/Share $58.32 Unrealized @ Report Date +14.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $63.4M Shares 84 Share Price $754800.00 Est. Cost/Share $491271.06 Unrealized @ Report Date +51.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $63.24M Shares 308,470 Share Price $205.02 * Est. Cost/Share $113.18 Unrealized @ Report Date +75.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $63.18M Shares 986,538 Share Price $64.04 Est. Cost/Share $65.30 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $63.03M Shares 753,826 Share Price $83.61 Est. Cost/Share $73.95 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $62.96M Shares 1,429,384 Share Price $44.05 Est. Cost/Share $33.14 Unrealized @ Report Date +31.5%
STNG SCORPIO TANKERS INC 0.0%
Value $62.96M Shares 1,238,630 Share Price $50.83 Est. Cost/Share $42.27 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $62.71M Shares 1,191,218 Share Price $52.64 Est. Cost/Share $52.72 Unrealized @ Report Date -0.3%
R RYDER SYS INC 0.0%
Value $61.64M Shares 322,074 Share Price $191.39 * Est. Cost/Share $105.87 Unrealized @ Report Date +69.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $61.61M Shares 681,523 Share Price $90.40 Est. Cost/Share $61.95 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $61.44M Shares 55,987,000 Share Price $1.10 Est. Cost/Share $0.96 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $61.38M Shares 652,800 Share Price $94.02 Est. Cost/Share $82.55 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $61.31M Shares 1,140,453 Share Price $53.76 Est. Cost/Share $45.11 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $61.31M Shares 152,379 Share Price $402.32 Est. Cost/Share $316.06 Unrealized @ Report Date +28.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $60.87M Shares 568,371 Share Price $107.09 * Est. Cost/Share $66.13 Unrealized @ Report Date +50.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $60.57M Shares 1,593,529 Share Price $38.01 Est. Cost/Share $36.09 Unrealized @ Report Date +3.9%
HPQ HP INC 0.0%
Value $60.54M Shares 2,717,326 Share Price $22.28 * Est. Cost/Share $24.67 Unrealized @ Report Date +2.4%
MUR MURPHY OIL CORP 0.0%
Value $60.34M Shares 1,930,943 Share Price $31.25 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
AXON AXON ENTERPRISE INC 0.0%
Value $60.18M Shares 105,957 Share Price $567.93 * Est. Cost/Share $487.27 Unrealized @ Report Date +27.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $60.09M Shares 2,145,352 Share Price $28.01 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.0%
BDC BELDEN INC 0.0%
Value $60.02M Shares 514,968 Share Price $116.55 Est. Cost/Share $68.02 Unrealized @ Report Date +71.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $59.97M Shares 1,145,683 Share Price $52.34 Est. Cost/Share $51.53 Unrealized @ Report Date +1.1%
YUM YUM BRANDS INC 0.0%
Value $59.8M Shares 395,304 Share Price $151.28 * Est. Cost/Share $121.22 Unrealized @ Report Date +21.8%
SNOW SNOWFLAKE INC 0.0%
Value $59.53M Shares 271,370 Share Price $219.36 * Est. Cost/Share $154.00 Unrealized @ Report Date +58.5%
AME AMETEK INC 0.0%
Value $59.37M Shares 289,155 Share Price $205.31 * Est. Cost/Share $148.12 Unrealized @ Report Date +31.2%
CACI CACI INTL INC 0.0%
Value $59.34M Shares 111,372 Share Price $532.81 * Est. Cost/Share $407.66 Unrealized @ Report Date +38.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $59.33M Shares 2,032,658 Share Price $29.19 Est. Cost/Share $32.24 Unrealized @ Report Date -10.3%
AA ALCOA CORP 0.0%
Value $58.93M Shares 1,109,035 Share Price $53.14 * Est. Cost/Share $36.91 Unrealized @ Report Date +10.8%
— NEXTERA ENERGY INC 0.0%
Value $58.77M Shares 1,135,192 Share Price $51.77 Est. Cost/Share $49.25 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $58.67M Shares 672,802 Share Price $87.20 * Est. Cost/Share $64.33 Unrealized @ Report Date +41.3%
RAL RALLIANT CORP 0.0%
Value $58.26M Shares 1,144,316 Share Price $50.91 * Est. Cost/Share $45.23 Unrealized @ Report Date +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $58.13M Shares 1,862,385 Share Price $31.21 Est. Cost/Share $16.90 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $57.73M Shares 2,255,199 Share Price $25.60 * Est. Cost/Share $23.72 Unrealized @ Report Date +1.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $57.6M Shares 2,435,692 Share Price $23.65 Est. Cost/Share $23.90 Unrealized @ Report Date -1.5%
COHU COHU INC 0.0%
Value $57.53M Shares 2,472,480 Share Price $23.27 Est. Cost/Share $27.16 Unrealized @ Report Date -15.6%
KFY KORN FERRY 0.0%
Value $57.42M Shares 869,689 Share Price $66.02 Est. Cost/Share $53.94 Unrealized @ Report Date +24.0%
CELH CELSIUS HLDGS INC 0.0%
Value $57.32M Shares 1,253,099 Share Price $45.74 * Est. Cost/Share $47.23 Unrealized @ Report Date +6.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $57.23M Shares 1,719,214 Share Price $33.29 * Est. Cost/Share $38.24 Unrealized @ Report Date -16.4%
SYNA SYNAPTICS INC 0.0%
Value $56.98M Shares 769,766 Share Price $74.02 * Est. Cost/Share $87.18 Unrealized @ Report Date -19.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $56.95M Shares 2,571,289 Share Price $22.15 * Est. Cost/Share $31.29 Unrealized @ Report Date +4.2%
RGLD ROYAL GOLD INC 0.0%
Value $56.95M Shares 256,179 Share Price $222.29 * Est. Cost/Share $133.52 Unrealized @ Report Date +48.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $56.9M Shares 206,610 Share Price $275.39 * Est. Cost/Share $163.16 Unrealized @ Report Date +58.7%
MSCI MSCI INC 0.0%
Value $56.7M Shares 98,829 Share Price $573.73 * Est. Cost/Share $447.19 Unrealized @ Report Date +25.2%
MGEE MGE ENERGY INC 0.0%
Value $56.65M Shares 722,349 Share Price $78.42 * Est. Cost/Share $60.54 Unrealized @ Report Date +35.2%
LPX LOUISIANA PAC CORP 0.0%
Value $56.51M Shares 699,784 Share Price $80.76 * Est. Cost/Share $87.42 Unrealized @ Report Date -3.3%
TTAM TITAN AMER SA 0.0%
Value $56.33M Shares 3,417,804 Share Price $16.48 * Est. Cost/Share $14.74 Unrealized @ Report Date +6.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $56.23M Shares 276,917 Share Price $203.05 * Est. Cost/Share $154.28 Unrealized @ Report Date +25.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $56.22M Shares 251,311 Share Price $223.69 Est. Cost/Share $217.83 Unrealized @ Report Date +3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $56.19M Shares 661,238 Share Price $84.98 * Est. Cost/Share $54.25 Unrealized @ Report Date +61.2%
GWW WW GRAINGER INC 0.0%
Value $56.08M Shares 55,578 Share Price $1009.05 * Est. Cost/Share $740.45 Unrealized @ Report Date +30.9%
XEL XCEL ENERGY INC 0.0%
Value $55.75M Shares 754,753 Share Price $73.86 * Est. Cost/Share $49.24 Unrealized @ Report Date +59.0%
TEX TEREX CORP NEW 0.0%
Value $55.71M Shares 1,043,636 Share Price $53.38 * Est. Cost/Share $49.16 Unrealized @ Report Date +2.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $55.56M Shares 1,219,477 Share Price $45.56 * Est. Cost/Share $48.69 Unrealized @ Report Date -13.6%
IEI ISHARES TR 0.0%
Value $55.38M Shares 464,017 Share Price $119.35 Est. Cost/Share $115.47 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $54.92M Shares 138,580 Share Price $396.31 Est. Cost/Share $207.46 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $54.85M Shares 1,017,102 Share Price $53.93 Est. Cost/Share $44.13 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $54.83M Shares 240,457 Share Price $228.02 * Est. Cost/Share $107.50 Unrealized @ Report Date +98.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $54.73M Shares 213,760 Share Price $256.03 * Est. Cost/Share $140.42 Unrealized @ Report Date +77.5%
ABI VICTORY PORTFOLIOS II 0.0%
Value $54.58M Shares 2,200,000 Share Price $24.81 Est. Cost/Share $25.03 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $54.46M Shares 813,647 Share Price $66.93 * Est. Cost/Share $70.03 Unrealized @ Report Date +7.7%
TW TRADEWEB MKTS INC 0.0%
Value $54.35M Shares 505,435 Share Price $107.54 Est. Cost/Share $115.17 Unrealized @ Report Date -6.8%
HCA HCA HEALTHCARE INC 0.0%
Value $54.22M Shares 116,133 Share Price $466.86 Est. Cost/Share $197.45 Unrealized @ Report Date +134.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $53.89M Shares 476,439 Share Price $113.10 * Est. Cost/Share $48.55 Unrealized @ Report Date +167.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $53.81M Shares 1,203,963 Share Price $44.69 Est. Cost/Share $45.40 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $53.59M Shares 110,360 Share Price $485.58 * Est. Cost/Share $341.70 Unrealized @ Report Date +46.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $53.57M Shares 698,721 Share Price $76.67 * Est. Cost/Share $47.15 Unrealized @ Report Date +52.0%
PCAR PACCAR INC 0.0%
Value $53.52M Shares 488,761 Share Price $109.51 * Est. Cost/Share $59.23 Unrealized @ Report Date +70.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $53.48M Shares 1,312,777 Share Price $40.74 Est. Cost/Share $31.71 Unrealized @ Report Date +28.4%
AVY AVERY DENNISON CORP 0.0%
Value $53.31M Shares 293,087 Share Price $181.88 * Est. Cost/Share $154.82 Unrealized @ Report Date +11.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $53.02M Shares 639,771 Share Price $82.88 * Est. Cost/Share $83.13 Unrealized @ Report Date +14.3%
FIX COMFORT SYS USA INC 0.0%
Value $52.98M Shares 56,772 Share Price $933.29 Est. Cost/Share $349.03 Unrealized @ Report Date +164.4%
SKYW SKYWEST INC 0.0%
Value $52.9M Shares 526,877 Share Price $100.41 Est. Cost/Share $69.24 Unrealized @ Report Date +44.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $52.86M Shares 1,378,787 Share Price $38.34 Est. Cost/Share $29.38 Unrealized @ Report Date +32.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $52.85M Shares 662,912 Share Price $79.73 Est. Cost/Share $77.62 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $52.84M Shares 471,046 Share Price $112.18 * Est. Cost/Share $110.05 Unrealized @ Report Date +5.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $52.67M Shares 733,615 Share Price $71.79 Est. Cost/Share $81.41 Unrealized @ Report Date -10.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $52.6M Shares 918,474 Share Price $57.27 Est. Cost/Share $43.12 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $52.51M Shares 1,129,715 Share Price $46.48 * Est. Cost/Share $36.44 Unrealized @ Report Date +18.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $52.39M Shares 716,866 Share Price $73.08 * Est. Cost/Share $51.92 Unrealized @ Report Date +35.8%
LIVN LIVANOVA PLC 0.0%
Value $52.23M Shares 848,913 Share Price $61.53 * Est. Cost/Share $61.66 Unrealized @ Report Date -7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $52.21M Shares 591,838 Share Price $88.21 * Est. Cost/Share $77.50 Unrealized @ Report Date +8.2%
ABCB AMERIS BANCORP 0.0%
Value $52.15M Shares 702,132 Share Price $74.27 Est. Cost/Share $34.64 Unrealized @ Report Date +114.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $51.85M Shares 738,019 Share Price $70.26 * Est. Cost/Share $50.03 Unrealized @ Report Date +44.0%
MTB M & T BK CORP 0.0%
Value $51.64M Shares 256,309 Share Price $201.48 * Est. Cost/Share $150.47 Unrealized @ Report Date +26.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $51.52M Shares 548,337 Share Price $93.95 Est. Cost/Share $86.77 Unrealized @ Report Date +8.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $51.43M Shares 1,527,115 Share Price $33.68 * Est. Cost/Share $40.01 Unrealized @ Report Date -12.7%
NGVT INGEVITY CORP 0.0%
Value $51.36M Shares 867,915 Share Price $59.18 * Est. Cost/Share $61.62 Unrealized @ Report Date -11.9%
NYT NEW YORK TIMES CO 0.0%
Value $51.34M Shares 739,545 Share Price $69.42 * Est. Cost/Share $58.90 Unrealized @ Report Date +5.0%
PLXS PLEXUS CORP 0.0%
Value $51.31M Shares 349,057 Share Price $147.00 Est. Cost/Share $116.91 Unrealized @ Report Date +25.4%
HP HELMERICH & PAYNE INC 0.0%
Value $51.31M Shares 1,789,035 Share Price $28.68 * Est. Cost/Share $37.55 Unrealized @ Report Date -29.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $50.96M Shares 634,667 Share Price $80.30 Est. Cost/Share $66.41 Unrealized @ Report Date +22.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $50.96M Shares 157,274 Share Price $324.03 * Est. Cost/Share $285.45 Unrealized @ Report Date +17.0%
MTDR MATADOR RES CO 0.0%
Value $50.91M Shares 1,199,685 Share Price $42.44 Est. Cost/Share $48.25 Unrealized @ Report Date -13.0%
SLG SL GREEN RLTY CORP 0.0%
Value $50.81M Shares 1,107,618 Share Price $45.87 Est. Cost/Share $47.85 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $50.39M Shares 1,358,580 Share Price $37.09 Est. Cost/Share $34.72 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $50.36M Shares 134,342 Share Price $374.84 * Est. Cost/Share $320.24 Unrealized @ Report Date +21.4%
CHE CHEMED CORP NEW 0.0%
Value $50.35M Shares 117,685 Share Price $427.86 Est. Cost/Share $437.17 Unrealized @ Report Date -0.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $50.14M Shares 5,723,748 Share Price $8.76 * Est. Cost/Share $9.41 Unrealized @ Report Date -16.3%
RYN RAYONIER INC 0.0%
Value $50.04M Shares 2,311,392 Share Price $21.65 Est. Cost/Share $29.54 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $49.99M Shares 241,856 Share Price $206.68 * Est. Cost/Share $182.06 Unrealized @ Report Date +21.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $49.64M Shares 560,852 Share Price $88.51 * Est. Cost/Share $83.85 Unrealized @ Report Date +1.6%
WCC WESCO INTL INC 0.0%
Value $49.59M Shares 202,704 Share Price $244.64 Est. Cost/Share $152.30 Unrealized @ Report Date +60.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $49.23M Shares 585,538 Share Price $84.07 * Est. Cost/Share $74.71 Unrealized @ Report Date +7.9%
BKH BLACK HILLS CORP 0.0%
Value $49.03M Shares 706,327 Share Price $69.42 * Est. Cost/Share $52.31 Unrealized @ Report Date +27.1%
— AMERICAN WTR CAP CORP 0.0%
Value $49.02M Shares 49,218,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $48.78M Shares 975,117 Share Price $50.02 Est. Cost/Share $53.67 Unrealized @ Report Date -7.2%
WPC WP CAREY INC 0.0%
Value $48.7M Shares 756,622 Share Price $64.36 Est. Cost/Share $62.89 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $48.59M Shares 1,298,104 Share Price $37.43 * Est. Cost/Share $34.08 Unrealized @ Report Date +3.9%
TLT ISHARES TR 0.0%
Value $48.57M Shares 557,207 Share Price $87.16 Est. Cost/Share $100.94 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $48.48M Shares 256,410 Share Price $189.07 Est. Cost/Share $142.35 Unrealized @ Report Date +35.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $48.46M Shares 173,733 Share Price $278.92 Est. Cost/Share $216.77 Unrealized @ Report Date +29.9%
OGS ONE GAS INC 0.0%
Value $48.44M Shares 627,114 Share Price $77.25 * Est. Cost/Share $69.47 Unrealized @ Report Date +15.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $48.25M Shares 1,195,846 Share Price $40.35 Est. Cost/Share $41.50 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $48.12M Shares 1,500,893 Share Price $32.06 Est. Cost/Share $27.10 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $47.93M Shares 23,797 Share Price $2014.26 * Est. Cost/Share $1050.72 Unrealized @ Report Date +99.9%
— PARSONS CORP DEL 0.0%
Value $47.4M Shares 46,030,000 Share Price $1.03 Est. Cost/Share $1.08 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $47.33M Shares 739,709 Share Price $63.98 * Est. Cost/Share $61.30 Unrealized @ Report Date +0.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $47.2M Shares 507,492 Share Price $93.00 Est. Cost/Share $78.72 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $47.11M Shares 170,671 Share Price $276.02 Est. Cost/Share $126.59 Unrealized @ Report Date +117.9%
CNK CINEMARK HLDGS INC 0.0%
Value $47.09M Shares 2,026,245 Share Price $23.24 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $47.06M Shares 416,931 Share Price $112.88 * Est. Cost/Share $99.21 Unrealized @ Report Date +7.4%
BC BRUNSWICK CORP 0.0%
Value $46.98M Shares 632,849 Share Price $74.24 * Est. Cost/Share $69.32 Unrealized @ Report Date -2.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $46.92M Shares 633,734 Share Price $74.03 * Est. Cost/Share $49.00 Unrealized @ Report Date +34.0%
D DOMINION ENERGY INC 0.0%
Value $46.9M Shares 800,458 Share Price $58.59 Est. Cost/Share $59.33 Unrealized @ Report Date +0.7%
DTE DTE ENERGY CO 0.0%
Value $46.61M Shares 361,403 Share Price $128.98 * Est. Cost/Share $89.64 Unrealized @ Report Date +50.4%
MDB MONGODB INC 0.0%
Value $46.58M Shares 110,988 Share Price $419.69 * Est. Cost/Share $315.31 Unrealized @ Report Date +15.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $46.21M Shares 951,210 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $46.13M Shares 768,560 Share Price $60.02 * Est. Cost/Share $51.88 Unrealized @ Report Date +13.1%
BLK BLACKROCK INC 0.0%
Value $46.01M Shares 42,983 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45.89M Shares 481,269 Share Price $95.35 * Est. Cost/Share $64.30 Unrealized @ Report Date +52.5%
AVNT AVIENT CORPORATION 0.0%
Value $45.86M Shares 1,468,047 Share Price $31.24 Est. Cost/Share $41.62 Unrealized @ Report Date -26.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $45.86M Shares 461,732 Share Price $99.32 Est. Cost/Share $77.11 Unrealized @ Report Date +28.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $45.57M Shares 181,571 Share Price $251.00 Est. Cost/Share $150.54 Unrealized @ Report Date +65.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $45.44M Shares 304,957 Share Price $149.01 * Est. Cost/Share $95.19 Unrealized @ Report Date +42.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $45.31M Shares 426,872 Share Price $106.14 * Est. Cost/Share $52.96 Unrealized @ Report Date +118.5%
EA ELECTRONIC ARTS INC 0.0%
Value $45.16M Shares 220,990 Share Price $204.33 Est. Cost/Share $128.50 Unrealized @ Report Date +57.0%
DORM DORMAN PRODS INC 0.0%
Value $45.1M Shares 366,087 Share Price $123.19 * Est. Cost/Share $134.63 Unrealized @ Report Date +0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $44.94M Shares 1,634,952 Share Price $27.49 * Est. Cost/Share $14.36 Unrealized @ Report Date +87.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $44.94M Shares 810,521 Share Price $55.44 * Est. Cost/Share $29.41 Unrealized @ Report Date +71.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $44.79M Shares 127,780 Share Price $350.55 * Est. Cost/Share $369.17 Unrealized @ Report Date -8.8%
BA BOEING CO 0.0%
Value $44.69M Shares 205,810 Share Price $217.12 * Est. Cost/Share $297.74 Unrealized @ Report Date -30.9%
KWR QUAKER HOUGHTON 0.0%
Value $44.66M Shares 325,278 Share Price $137.31 Est. Cost/Share $131.77 Unrealized @ Report Date +2.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $44.65M Shares 1,564,326 Share Price $28.54 * Est. Cost/Share $30.16 Unrealized @ Report Date -12.0%
KVUE KENVUE INC 0.0%
Value $44.24M Shares 2,564,661 Share Price $17.25 * Est. Cost/Share $20.85 Unrealized @ Report Date -22.0%
IPAR INTERPARFUMS INC 0.0%
Value $43.98M Shares 518,466 Share Price $84.83 * Est. Cost/Share $127.19 Unrealized @ Report Date -30.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $43.93M Shares 3,080,945 Share Price $14.26 * Est. Cost/Share $10.13 Unrealized @ Report Date +48.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $43.91M Shares 1,837,136 Share Price $23.90 * Est. Cost/Share $15.49 Unrealized @ Report Date +43.2%
DHR DANAHER CORPORATION 0.0%
Value $43.84M Shares 191,511 Share Price $228.92 * Est. Cost/Share $152.68 Unrealized @ Report Date +43.8%
DOX AMDOCS LTD 0.0%
Value $43.74M Shares 543,262 Share Price $80.51 Est. Cost/Share $83.51 Unrealized @ Report Date -4.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $43.48M Shares 905,989 Share Price $47.99 * Est. Cost/Share $41.20 Unrealized @ Report Date +13.5%
BIIB BIOGEN INC 0.0%
Value $43.41M Shares 246,650 Share Price $175.99 * Est. Cost/Share $196.27 Unrealized @ Report Date -16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $43.35M Shares 326,505 Share Price $132.77 * Est. Cost/Share $113.94 Unrealized @ Report Date -2.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $43.29M Shares 698,492 Share Price $61.97 * Est. Cost/Share $56.90 Unrealized @ Report Date -0.4%
GMED GLOBUS MED INC 0.0%
Value $43.24M Shares 495,218 Share Price $87.31 * Est. Cost/Share $62.20 Unrealized @ Report Date +22.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $43.13M Shares 360,145 Share Price $119.75 * Est. Cost/Share $44.64 Unrealized @ Report Date +157.2%
WM WASTE MGMT INC DEL 0.0%
Value $43.07M Shares 196,032 Share Price $219.71 * Est. Cost/Share $144.42 Unrealized @ Report Date +47.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42.97M Shares 1,161,437 Share Price $37.00 * Est. Cost/Share $53.33 Unrealized @ Report Date -32.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $42.69M Shares 2,267,325 Share Price $18.83 * Est. Cost/Share $24.41 Unrealized @ Report Date -17.4%
WDAY WORKDAY INC 0.0%
Value $42.48M Shares 197,805 Share Price $214.78 * Est. Cost/Share $208.64 Unrealized @ Report Date +8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $42.48M Shares 414,876 Share Price $102.38 Est. Cost/Share $96.86 Unrealized @ Report Date +5.5%
RBLX ROBLOX CORP 0.0%
Value $42.47M Shares 524,156 Share Price $81.03 * Est. Cost/Share $104.33 Unrealized @ Report Date +1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $42.45M Shares 249,678 Share Price $170.00 * Est. Cost/Share $130.97 Unrealized @ Report Date +17.1%
VTRS VIATRIS INC 0.0%
Value $42.32M Shares 3,399,177 Share Price $12.45 * Est. Cost/Share $10.32 Unrealized @ Report Date +3.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $41.99M Shares 1,626,753 Share Price $25.81 Est. Cost/Share $20.30 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $41.96M Shares 119,375 Share Price $351.47 * Est. Cost/Share $232.12 Unrealized @ Report Date +56.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $41.77M Shares 284,150 Share Price $147.01 * Est. Cost/Share $118.75 Unrealized @ Report Date +26.4%
DOCS DOXIMITY INC 0.0%
Value $41.76M Shares 943,031 Share Price $44.28 * Est. Cost/Share $63.42 Unrealized @ Report Date -11.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41.69M Shares 224,734 Share Price $185.52 Est. Cost/Share $133.59 Unrealized @ Report Date +39.6%
NKE NIKE INC 0.0%
Value $41.66M Shares 653,977 Share Price $63.71 Est. Cost/Share $73.14 Unrealized @ Report Date -11.3%
GPC GENUINE PARTS CO 0.0%
Value $41.59M Shares 338,263 Share Price $122.96 * Est. Cost/Share $118.78 Unrealized @ Report Date +8.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41.28M Shares 369,193 Share Price $111.82 * Est. Cost/Share $90.59 Unrealized @ Report Date +11.5%
TSN TYSON FOODS INC 0.0%
Value $41.22M Shares 703,227 Share Price $58.62 * Est. Cost/Share $55.71 Unrealized @ Report Date -2.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $41.13M Shares 669,433 Share Price $61.44 Est. Cost/Share $49.12 Unrealized @ Report Date +26.9%
FAST FASTENAL CO 0.0%
Value $41.04M Shares 1,022,599 Share Price $40.13 * Est. Cost/Share $29.86 Unrealized @ Report Date +40.8%
IMAX IMAX CORP 0.0%
Value $40.81M Shares 1,104,071 Share Price $36.96 * Est. Cost/Share $17.39 Unrealized @ Report Date +100.5%
VVX V2X INC 0.0%
Value $40.68M Shares 745,763 Share Price $54.55 * Est. Cost/Share $53.12 Unrealized @ Report Date +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40.48M Shares 1,685,396 Share Price $24.02 * Est. Cost/Share $14.15 Unrealized @ Report Date +65.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40.32M Shares 599,158 Share Price $67.30 Est. Cost/Share $48.59 Unrealized @ Report Date +38.4%
CPAY CORPAY INC 0.0%
Value $40.29M Shares 133,871 Share Price $300.93 * Est. Cost/Share $301.19 Unrealized @ Report Date -3.6%
VEEV VEEVA SYS INC 0.0%
Value $40.2M Shares 180,068 Share Price $223.23 * Est. Cost/Share $212.04 Unrealized @ Report Date +25.1%
APA APA CORPORATION 0.0%
Value $40.15M Shares 1,641,445 Share Price $24.46 Est. Cost/Share $29.24 Unrealized @ Report Date -17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $40.08M Shares 356,602 Share Price $112.39 * Est. Cost/Share $82.60 Unrealized @ Report Date +27.3%
NI NISOURCE INC 0.0%
Value $40.03M Shares 958,586 Share Price $41.76 * Est. Cost/Share $27.11 Unrealized @ Report Date +57.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $40.03M Shares 245,344 Share Price $163.15 Est. Cost/Share $177.64 Unrealized @ Report Date -6.8%
PPL PPL CORP 0.0%
Value $39.95M Shares 1,140,801 Share Price $35.02 * Est. Cost/Share $25.14 Unrealized @ Report Date +42.5%
FLEX FLEX LTD 0.0%
Value $39.93M Shares 660,851 Share Price $60.42 * Est. Cost/Share $10.23 Unrealized @ Report Date +503.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $39.91M Shares 620,595 Share Price $64.31 * Est. Cost/Share $42.16 Unrealized @ Report Date +58.7%
GRC GORMAN RUPP CO 0.0%
Value $39.66M Shares 830,480 Share Price $47.75 * Est. Cost/Share $44.94 Unrealized @ Report Date +3.6%
BOH BANK HAWAII CORP 0.0%
Value $38.9M Shares 569,011 Share Price $68.37 * Est. Cost/Share $58.97 Unrealized @ Report Date +11.0%
ANDE ANDERSONS INC 0.0%
Value $38.87M Shares 731,019 Share Price $53.17 * Est. Cost/Share $46.00 Unrealized @ Report Date +6.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $38.8M Shares 2,177,174 Share Price $17.82 * Est. Cost/Share $10.91 Unrealized @ Report Date +48.0%
SNDK SANDISK CORP 0.0%
Value $38.74M Shares 163,218 Share Price $237.38 * Est. Cost/Share $38.28 Unrealized @ Report Date +423.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $38.61M Shares 1,545,075 Share Price $24.99 * Est. Cost/Share $25.80 Unrealized @ Report Date +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $38.55M Shares 481,710 Share Price $80.02 Est. Cost/Share $74.70 Unrealized @ Report Date +7.2%
GH GUARDANT HEALTH INC 0.0%
Value $38.51M Shares 377,045 Share Price $102.14 * Est. Cost/Share $45.41 Unrealized @ Report Date +97.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $38.45M Shares 86,371 Share Price $445.13 * Est. Cost/Share $418.07 Unrealized @ Report Date +10.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $38.21M Shares 167,948 Share Price $227.51 Est. Cost/Share $166.66 Unrealized @ Report Date +38.8%
AR ANTERO RESOURCES CORP 0.0%
Value $38.17M Shares 1,107,596 Share Price $34.46 Est. Cost/Share $33.94 Unrealized @ Report Date -0.2%
CNS COHEN & STEERS INC 0.0%
Value $38.15M Shares 607,632 Share Price $62.78 * Est. Cost/Share $64.25 Unrealized @ Report Date +0.8%
MAT MATTEL INC 0.0%
Value $38.14M Shares 1,922,310 Share Price $19.84 * Est. Cost/Share $18.65 Unrealized @ Report Date +3.6%
BNTX BIONTECH SE 0.0%
Value $38.14M Shares 400,593 Share Price $95.20 Est. Cost/Share $99.38 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $38.11M Shares 319,182 Share Price $119.41 Est. Cost/Share $154.43 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38.09M Shares 220,403 Share Price $172.84 * Est. Cost/Share $98.97 Unrealized @ Report Date +89.4%
WRB BERKLEY W R CORP 0.0%
Value $38M Shares 541,916 Share Price $70.12 * Est. Cost/Share $32.10 Unrealized @ Report Date +126.6%
PDD PDD HOLDINGS INC 0.0%
Value $37.79M Shares 333,281 Share Price $113.39 Est. Cost/Share $79.50 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $37.78M Shares 2,031,381 Share Price $18.60 Est. Cost/Share $18.81 Unrealized @ Report Date +0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $37.76M Shares 592,970 Share Price $63.68 * Est. Cost/Share $45.62 Unrealized @ Report Date +33.1%
IBB ISHARES TR 0.0%
Value $37.69M Shares 223,310 Share Price $168.77 Est. Cost/Share $168.77 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $37.47M Shares 131,834 Share Price $284.24 * Est. Cost/Share $267.68 Unrealized @ Report Date +16.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $37.4M Shares 370,994 Share Price $100.80 * Est. Cost/Share $97.24 Unrealized @ Report Date +0.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $37.32M Shares 3,547,424 Share Price $10.52 Est. Cost/Share $10.55 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $37.31M Shares 288,880 Share Price $129.16 Est. Cost/Share $125.95 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $37.31M Shares 104,453 Share Price $357.17 Est. Cost/Share $305.65 Unrealized @ Report Date +15.7%
BKE BUCKLE INC 0.0%
Value $37.23M Shares 696,957 Share Price $53.42 * Est. Cost/Share $33.06 Unrealized @ Report Date +58.2%
ITT ITT INC 0.0%
Value $36.91M Shares 212,702 Share Price $173.51 * Est. Cost/Share $89.08 Unrealized @ Report Date +101.1%
DHT DHT HOLDINGS INC 0.0%
Value $36.74M Shares 3,008,679 Share Price $12.21 Est. Cost/Share $10.96 Unrealized @ Report Date +12.0%
OSK OSHKOSH CORP 0.0%
Value $36.72M Shares 292,296 Share Price $125.63 Est. Cost/Share $108.74 Unrealized @ Report Date +17.6%
KRC KILROY RLTY CORP 0.0%
Value $36.65M Shares 980,774 Share Price $37.37 Est. Cost/Share $37.92 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $36.51M Shares 562,346 Share Price $64.93 * Est. Cost/Share $88.40 Unrealized @ Report Date +2.7%
INGR INGREDION INC 0.0%
Value $36.47M Shares 330,790 Share Price $110.26 * Est. Cost/Share $126.07 Unrealized @ Report Date -10.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $36.45M Shares 41,467 Share Price $878.96 * Est. Cost/Share $190.03 Unrealized @ Report Date +330.3%
DOV DOVER CORP 0.0%
Value $36.27M Shares 185,787 Share Price $195.24 * Est. Cost/Share $150.41 Unrealized @ Report Date +20.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $36.24M Shares 769,772 Share Price $47.08 Est. Cost/Share $47.97 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $36.14M Shares 730,989 Share Price $49.44 * Est. Cost/Share $62.18 Unrealized @ Report Date -7.8%
— VICTORY PORTFOLIOS II 0.0%
Value $36.05M Shares 1,354,665 Share Price $26.61 Est. Cost/Share $26.41 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $36.05M Shares 568,055 Share Price $63.46 * Est. Cost/Share $57.80 Unrealized @ Report Date +12.0%
BX BLACKSTONE INC 0.0%
Value $36.05M Shares 233,848 Share Price $154.14 Est. Cost/Share $81.67 Unrealized @ Report Date +85.5%
LADR LADDER CAP CORP 0.0%
Value $35.99M Shares 3,275,047 Share Price $10.99 Est. Cost/Share $9.84 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $35.84M Shares 956,197 Share Price $37.48 Est. Cost/Share $32.35 Unrealized @ Report Date +13.7%
ECL ECOLAB INC 0.0%
Value $35.81M Shares 136,407 Share Price $262.52 Est. Cost/Share $206.44 Unrealized @ Report Date +28.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $35.79M Shares 803,829 Share Price $44.53 * Est. Cost/Share $24.27 Unrealized @ Report Date +69.7%
CINF CINCINNATI FINL CORP 0.0%
Value $35.76M Shares 218,964 Share Price $163.32 Est. Cost/Share $113.80 Unrealized @ Report Date +41.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $35.7M Shares 1,016,623 Share Price $35.12 * Est. Cost/Share $21.08 Unrealized @ Report Date +75.5%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $35.64M Shares 39,654,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $35.55M Shares 196,180 Share Price $181.21 Est. Cost/Share $147.04 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $35.46M Shares 830,655 Share Price $42.69 Est. Cost/Share $65.81 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $35.31M Shares 2,032,765 Share Price $17.37 Est. Cost/Share $16.60 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $35.29M Shares 322,893 Share Price $109.30 * Est. Cost/Share $115.78 Unrealized @ Report Date -0.8%
EMR EMERSON ELEC CO 0.0%
Value $35.26M Shares 265,665 Share Price $132.72 Est. Cost/Share $86.38 Unrealized @ Report Date +53.3%
IAG IAMGOLD CORP 0.0%
Value $35.13M Shares 2,130,244 Share Price $16.49 * Est. Cost/Share $7.01 Unrealized @ Report Date +101.0%
— WEC ENERGY GROUP INC 0.0%
Value $34.7M Shares 29,715,000 Share Price $1.17 Est. Cost/Share $1.18 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $34.63M Shares 45,195 Share Price $766.16 Est. Cost/Share $638.22 Unrealized @ Report Date +22.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $34.29M Shares 228,225 Share Price $150.23 Est. Cost/Share $127.26 Unrealized @ Report Date +20.1%
DBX DROPBOX INC 0.0%
Value $34.2M Shares 1,230,156 Share Price $27.80 * Est. Cost/Share $27.57 Unrealized @ Report Date +5.6%
CTRE CARETRUST REIT INC 0.0%
Value $33.84M Shares 935,956 Share Price $36.16 Est. Cost/Share $24.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33.72M Shares 192,037 Share Price $175.57 * Est. Cost/Share $193.55 Unrealized @ Report Date -6.8%
PLNT PLANET FITNESS INC 0.0%
Value $33.47M Shares 308,575 Share Price $108.47 * Est. Cost/Share $99.91 Unrealized @ Report Date +3.0%
AIZ ASSURANT INC 0.0%
Value $33.45M Shares 138,901 Share Price $240.85 * Est. Cost/Share $175.46 Unrealized @ Report Date +27.0%
QCRH QCR HOLDINGS INC 0.0%
Value $33.29M Shares 399,686 Share Price $83.30 * Est. Cost/Share $73.52 Unrealized @ Report Date +7.0%
QRVO QORVO INC 0.0%
Value $33.28M Shares 393,847 Share Price $84.51 * Est. Cost/Share $80.25 Unrealized @ Report Date +10.0%
TPR TAPESTRY INC 0.0%
Value $33.23M Shares 260,088 Share Price $127.77 * Est. Cost/Share $85.77 Unrealized @ Report Date +32.9%
— NEXTERA ENERGY INC 0.0%
Value $32.94M Shares 675,749 Share Price $48.75 Est. Cost/Share $46.44 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $32.8M Shares 4,064,126 Share Price $8.07 * Est. Cost/Share $7.53 Unrealized @ Report Date +9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.8M Shares 700,625 Share Price $46.81 * Est. Cost/Share $32.04 Unrealized @ Report Date +36.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.69M Shares 229,380 Share Price $142.50 Est. Cost/Share $116.94 Unrealized @ Report Date +22.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $32.65M Shares 201,339 Share Price $162.14 * Est. Cost/Share $175.79 Unrealized @ Report Date -10.7%
EWJ ISHARES INC 0.0%
Value $32.28M Shares 399,820 Share Price $80.74 Est. Cost/Share $80.21 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $32.27M Shares 127,838 Share Price $252.43 * Est. Cost/Share $128.64 Unrealized @ Report Date +92.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $32.15M Shares 2,679,200 Share Price $12.00 Est. Cost/Share $10.23 Unrealized @ Report Date +16.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32.04M Shares 1,433,069 Share Price $22.36 Est. Cost/Share $19.32 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $31.89M Shares 590,759 Share Price $53.98 Est. Cost/Share $36.71 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $31.87M Shares 319,118 Share Price $99.86 * Est. Cost/Share $80.37 Unrealized @ Report Date +26.9%
— SOUTHERN CO 0.0%
Value $31.78M Shares 29,777,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $31.78M Shares 105,108 Share Price $302.32 * Est. Cost/Share $245.82 Unrealized @ Report Date +11.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $31.62M Shares 356,525 Share Price $88.70 Est. Cost/Share $69.93 Unrealized @ Report Date +27.6%
SEIC SEI INVTS CO 0.0%
Value $31.4M Shares 382,841 Share Price $82.02 Est. Cost/Share $72.94 Unrealized @ Report Date +12.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $31.23M Shares 1,248,076 Share Price $25.02 Est. Cost/Share $23.46 Unrealized @ Report Date +5.7%
ZS ZSCALER INC 0.0%
Value $31.18M Shares 138,644 Share Price $224.92 * Est. Cost/Share $214.50 Unrealized @ Report Date +31.6%
— ALLIANT ENERGY CORP 0.0%
Value $31.16M Shares 29,949,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $31.14M Shares 492,316 Share Price $63.25 * Est. Cost/Share $74.85 Unrealized @ Report Date -13.6%
— CMS ENERGY CORP 0.0%
Value $30.99M Shares 28,939,000 Share Price $1.07 Est. Cost/Share $0.99 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $30.98M Shares 424,042 Share Price $73.07 * Est. Cost/Share $51.89 Unrealized @ Report Date +25.9%
OKE ONEOK INC NEW 0.0%
Value $30.98M Shares 421,484 Share Price $73.50 * Est. Cost/Share $51.37 Unrealized @ Report Date +37.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $30.81M Shares 73,914 Share Price $416.82 Est. Cost/Share $447.05 Unrealized @ Report Date -7.1%
ZTS ZOETIS INC 0.0%
Value $30.76M Shares 246,501 Share Price $124.78 * Est. Cost/Share $148.48 Unrealized @ Report Date -12.3%
VNOM VIPER ENERGY INC 0.0%
Value $30.58M Shares 791,611 Share Price $38.63 Est. Cost/Share $37.99 Unrealized @ Report Date -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30.32M Shares 52,220 Share Price $580.71 * Est. Cost/Share $548.27 Unrealized @ Report Date +14.0%
CLH CLEAN HARBORS INC 0.0%
Value $30.32M Shares 129,301 Share Price $234.48 * Est. Cost/Share $97.22 Unrealized @ Report Date +135.0%
FN FABRINET 0.0%
Value $30.25M Shares 66,447 Share Price $455.28 * Est. Cost/Share $128.82 Unrealized @ Report Date +237.7%
AZN ASTRAZENECA PLC 0.0%
Value $30.25M Shares 329,005 Share Price $91.93 Est. Cost/Share $64.30 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $30.18M Shares 1,067,954 Share Price $28.26 * Est. Cost/Share $24.51 Unrealized @ Report Date +7.2%
RITM RITHM CAPITAL CORP 0.0%
Value $30.12M Shares 2,763,676 Share Price $10.90 Est. Cost/Share $11.23 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $30.1M Shares 1,726,817 Share Price $17.43 * Est. Cost/Share $9.72 Unrealized @ Report Date +63.8%
SR SPIRE INC 0.0%
Value $30.07M Shares 363,605 Share Price $82.70 Est. Cost/Share $65.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $29.87M Shares 219,555 Share Price $136.07 * Est. Cost/Share $115.35 Unrealized @ Report Date +24.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $29.75M Shares 137,044 Share Price $217.06 Est. Cost/Share $159.25 Unrealized @ Report Date +34.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $29.73M Shares 1,244,323 Share Price $23.89 * Est. Cost/Share $23.30 Unrealized @ Report Date -2.7%
BG BUNGE GLOBAL SA 0.0%
Value $29.69M Shares 333,260 Share Price $89.08 * Est. Cost/Share $84.50 Unrealized @ Report Date +8.7%
MET METLIFE INC 0.0%
Value $29.63M Shares 375,359 Share Price $78.94 Est. Cost/Share $59.86 Unrealized @ Report Date +31.9%
MSTR STRATEGY INC 0.0%
Value $29.6M Shares 194,828 Share Price $151.95 * Est. Cost/Share $257.00 Unrealized @ Report Date -10.4%
LEN LENNAR CORP 0.0%
Value $29.59M Shares 287,804 Share Price $102.80 * Est. Cost/Share $114.12 Unrealized @ Report Date +5.8%
OVV OVINTIV INC 0.0%
Value $29.32M Shares 748,113 Share Price $39.19 Est. Cost/Share $36.04 Unrealized @ Report Date +7.6%
MKC MCCORMICK & CO INC 0.0%
Value $29.21M Shares 428,796 Share Price $68.11 * Est. Cost/Share $71.37 Unrealized @ Report Date -7.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $29.13M Shares 382,764 Share Price $76.11 * Est. Cost/Share $105.60 Unrealized @ Report Date -26.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $29.12M Shares 2,649,623 Share Price $10.99 Est. Cost/Share $16.34 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29.1M Shares 981,285 Share Price $29.66 Est. Cost/Share $24.90 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $29.02M Shares 503,056 Share Price $57.69 * Est. Cost/Share $113.13 Unrealized @ Report Date -47.8%
ARCB ARCBEST CORP 0.0%
Value $29M Shares 390,842 Share Price $74.19 * Est. Cost/Share $79.41 Unrealized @ Report Date -10.6%
ROKU ROKU INC 0.0%
Value $28.8M Shares 265,431 Share Price $108.49 * Est. Cost/Share $112.89 Unrealized @ Report Date -10.1%
VTR VENTAS INC 0.0%
Value $28.78M Shares 371,968 Share Price $77.38 * Est. Cost/Share $59.36 Unrealized @ Report Date +26.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28.76M Shares 183,443 Share Price $156.80 * Est. Cost/Share $130.06 Unrealized @ Report Date +10.1%
RDDT REDDIT INC 0.0%
Value $28.69M Shares 124,799 Share Price $229.87 * Est. Cost/Share $79.96 Unrealized @ Report Date +163.0%
STIP ISHARES TR 0.0%
Value $28.62M Shares 279,562 Share Price $102.39 Est. Cost/Share $99.37 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $28.46M Shares 33,847 Share Price $840.95 Est. Cost/Share $840.95 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $28.24M Shares 55,277 Share Price $510.85 * Est. Cost/Share $243.98 Unrealized @ Report Date +99.7%
NJR NEW JERSEY RES CORP 0.0%
Value $28.14M Shares 610,054 Share Price $46.12 Est. Cost/Share $42.67 Unrealized @ Report Date +7.4%
— INDIVIOR PLC 0.0%
Value $28.13M Shares 784,085 Share Price $35.88 Est. Cost/Share $24.11 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $28.12M Shares 339,552 Share Price $82.82 Est. Cost/Share $81.08 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $28.07M Shares 1,641,261 Share Price $17.10 * Est. Cost/Share $13.94 Unrealized @ Report Date +16.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $28M Shares 49,858 Share Price $561.65 Est. Cost/Share $394.64 Unrealized @ Report Date +43.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $27.96M Shares 1,082,714 Share Price $25.82 Est. Cost/Share $31.94 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $27.91M Shares 1,177,689 Share Price $23.70 Est. Cost/Share $28.23 Unrealized @ Report Date -17.5%
DLTR DOLLAR TREE INC 0.0%
Value $27.83M Shares 226,213 Share Price $123.01 * Est. Cost/Share $81.13 Unrealized @ Report Date +32.1%
CRH CRH PLC 0.0%
Value $27.82M Shares 222,931 Share Price $124.80 * Est. Cost/Share $90.58 Unrealized @ Report Date +31.5%
SRE SEMPRA 0.0%
Value $27.78M Shares 314,662 Share Price $88.29 * Est. Cost/Share $65.00 Unrealized @ Report Date +39.3%
AVA AVISTA CORP 0.0%
Value $27.59M Shares 715,831 Share Price $38.54 Est. Cost/Share $36.24 Unrealized @ Report Date +7.0%
NBTB NBT BANCORP INC 0.0%
Value $27.53M Shares 663,092 Share Price $41.52 Est. Cost/Share $37.58 Unrealized @ Report Date +10.6%
GBX GREENBRIER COS INC 0.0%
Value $27.45M Shares 587,290 Share Price $46.74 * Est. Cost/Share $43.24 Unrealized @ Report Date +2.7%
KEX KIRBY CORP 0.0%
Value $27.41M Shares 248,815 Share Price $110.18 * Est. Cost/Share $86.22 Unrealized @ Report Date +17.9%
TTD THE TRADE DESK INC 0.0%
Value $27.35M Shares 720,373 Share Price $37.96 * Est. Cost/Share $71.41 Unrealized @ Report Date -37.9%
ALLY ALLY FINL INC 0.0%
Value $27.28M Shares 602,263 Share Price $45.29 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $27.24M Shares 94,501 Share Price $288.28 * Est. Cost/Share $160.85 Unrealized @ Report Date +60.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $27.2M Shares 189,025 Share Price $143.89 * Est. Cost/Share $47.82 Unrealized @ Report Date +221.6%
POST POST HLDGS INC 0.0%
Value $27.16M Shares 274,190 Share Price $99.05 * Est. Cost/Share $102.81 Unrealized @ Report Date +0.7%
FTI TECHNIPFMC PLC 0.0%
Value $27.03M Shares 606,616 Share Price $44.56 * Est. Cost/Share $33.09 Unrealized @ Report Date +27.5%
RVTY REVVITY INC 0.0%
Value $27.01M Shares 279,149 Share Price $96.75 Est. Cost/Share $97.76 Unrealized @ Report Date -1.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $26.91M Shares 417,006 Share Price $64.54 * Est. Cost/Share $46.63 Unrealized @ Report Date +34.7%
ATO ATMOS ENERGY CORP 0.0%
Value $26.88M Shares 160,344 Share Price $167.63 * Est. Cost/Share $93.67 Unrealized @ Report Date +83.9%
HEI HEICO CORP NEW 0.0%
Value $26.82M Shares 82,876 Share Price $323.59 * Est. Cost/Share $238.19 Unrealized @ Report Date +32.7%
TPH TRI POINTE HOMES INC 0.0%
Value $26.76M Shares 850,469 Share Price $31.47 * Est. Cost/Share $27.41 Unrealized @ Report Date +18.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $26.71M Shares 1,150,867 Share Price $23.21 Est. Cost/Share $23.20 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $26.68M Shares 241,976 Share Price $110.27 Est. Cost/Share $43.29 Unrealized @ Report Date +153.7%
CLX CLOROX CO DEL 0.0%
Value $26.63M Shares 264,146 Share Price $100.83 * Est. Cost/Share $138.16 Unrealized @ Report Date -21.6%
TRI THOMSON REUTERS CORP 0.0%
Value $26.5M Shares 200,929 Share Price $131.89 * Est. Cost/Share $182.38 Unrealized @ Report Date -22.6%
HUBS HUBSPOT INC 0.0%
Value $26.49M Shares 66,006 Share Price $401.30 * Est. Cost/Share $523.22 Unrealized @ Report Date -20.8%
VLY VALLEY NATL BANCORP 0.0%
Value $26.24M Shares 2,246,876 Share Price $11.68 * Est. Cost/Share $8.66 Unrealized @ Report Date +28.1%
BOKF BOK FINL CORP 0.0%
Value $26.23M Shares 221,461 Share Price $118.46 * Est. Cost/Share $94.40 Unrealized @ Report Date +17.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26.15M Shares 526,220 Share Price $49.70 * Est. Cost/Share $27.22 Unrealized @ Report Date +78.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26.05M Shares 116,734 Share Price $223.17 Est. Cost/Share $191.23 Unrealized @ Report Date +18.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $26.02M Shares 524,829 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $26.02M Shares 298,696 Share Price $87.11 * Est. Cost/Share $40.71 Unrealized @ Report Date +122.7%
OGE OGE ENERGY CORP 0.0%
Value $26M Shares 608,861 Share Price $42.70 * Est. Cost/Share $40.30 Unrealized @ Report Date +10.7%
MRX MAREX GROUP PLC 0.0%
Value $25.7M Shares 670,025 Share Price $38.36 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $25.67M Shares 157,393 Share Price $163.11 * Est. Cost/Share $98.28 Unrealized @ Report Date +52.4%
ICUI ICU MED INC 0.0%
Value $25.62M Shares 179,581 Share Price $142.67 * Est. Cost/Share $115.39 Unrealized @ Report Date +16.1%
CTVA CORTEVA INC 0.0%
Value $25.59M Shares 381,723 Share Price $67.03 * Est. Cost/Share $51.42 Unrealized @ Report Date +25.5%
KN KNOWLES CORP 0.0%
Value $25.58M Shares 1,193,861 Share Price $21.43 * Est. Cost/Share $16.98 Unrealized @ Report Date +34.2%
CNO CNO FINL GROUP INC 0.0%
Value $25.54M Shares 601,353 Share Price $42.47 * Est. Cost/Share $25.83 Unrealized @ Report Date +57.2%
JOE ST JOE CO 0.0%
Value $25.49M Shares 429,376 Share Price $59.37 * Est. Cost/Share $47.66 Unrealized @ Report Date +17.5%
PCVX VAXCYTE INC 0.0%
Value $25.35M Shares 549,514 Share Price $46.14 * Est. Cost/Share $43.27 Unrealized @ Report Date +3.4%
FICO FAIR ISAAC CORP 0.0%
Value $25.35M Shares 14,995 Share Price $1690.62 Est. Cost/Share $761.73 Unrealized @ Report Date +126.0%
DIOD DIODES INC 0.0%
Value $25.15M Shares 509,630 Share Price $49.34 * Est. Cost/Share $52.50 Unrealized @ Report Date -3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.13M Shares 1,417,238 Share Price $17.73 * Est. Cost/Share $14.98 Unrealized @ Report Date +13.1%
RYZ RYERSON HLDG CORP 0.0%
Value $25.11M Shares 998,150 Share Price $25.16 * Est. Cost/Share $22.47 Unrealized @ Report Date +2.3%
CBRE CBRE GROUP INC 0.0%
Value $24.98M Shares 155,350 Share Price $160.79 * Est. Cost/Share $68.03 Unrealized @ Report Date +131.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $24.93M Shares 380,417 Share Price $65.54 Est. Cost/Share $40.13 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $24.89M Shares 85,803 Share Price $290.06 * Est. Cost/Share $149.90 Unrealized @ Report Date +87.2%
SANM SANMINA CORPORATION 0.0%
Value $24.89M Shares 165,842 Share Price $150.07 Est. Cost/Share $44.23 Unrealized @ Report Date +233.7%
MATX MATSON INC 0.0%
Value $24.82M Shares 200,891 Share Price $123.55 * Est. Cost/Share $100.90 Unrealized @ Report Date +6.1%
TOST TOAST INC 0.0%
Value $24.78M Shares 697,936 Share Price $35.51 Est. Cost/Share $40.35 Unrealized @ Report Date -10.7%
GIS GENERAL MLS INC 0.0%
Value $24.77M Shares 532,755 Share Price $46.50 * Est. Cost/Share $56.45 Unrealized @ Report Date -15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24.7M Shares 570,390 Share Price $43.30 * Est. Cost/Share $60.18 Unrealized @ Report Date -26.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $24.69M Shares 885,891 Share Price $27.87 * Est. Cost/Share $34.82 Unrealized @ Report Date -13.7%
PNR PENTAIR PLC 0.0%
Value $24.45M Shares 234,786 Share Price $104.14 * Est. Cost/Share $47.31 Unrealized @ Report Date +125.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $24.24M Shares 283,294 Share Price $85.56 * Est. Cost/Share $51.23 Unrealized @ Report Date +74.6%
O REALTY INCOME CORP 0.0%
Value $24.18M Shares 428,968 Share Price $56.37 Est. Cost/Share $52.24 Unrealized @ Report Date +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $24.08M Shares 1,078,988 Share Price $22.32 * Est. Cost/Share $20.39 Unrealized @ Report Date +3.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24.03M Shares 204,625 Share Price $117.42 * Est. Cost/Share $30.82 Unrealized @ Report Date +212.5%
AON AON PLC 0.0%
Value $23.87M Shares 67,645 Share Price $352.88 Est. Cost/Share $254.68 Unrealized @ Report Date +37.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $23.82M Shares 24,091,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $23.82M Shares 261,587 Share Price $91.05 Est. Cost/Share $61.01 Unrealized @ Report Date +50.1%
CCI CROWN CASTLE INC 0.0%
Value $23.77M Shares 267,515 Share Price $88.87 * Est. Cost/Share $101.27 Unrealized @ Report Date -10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23.71M Shares 41,576 Share Price $570.21 Est. Cost/Share $402.79 Unrealized @ Report Date +43.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $23.68M Shares 17,809 Share Price $1329.85 Est. Cost/Share $441.77 Unrealized @ Report Date +196.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.59M Shares 215,206 Share Price $109.61 * Est. Cost/Share $112.08 Unrealized @ Report Date +7.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $23.59M Shares 2,185,886 Share Price $10.79 * Est. Cost/Share $6.89 Unrealized @ Report Date +42.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $23.53M Shares 628,325 Share Price $37.45 * Est. Cost/Share $22.69 Unrealized @ Report Date +47.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $23.4M Shares 469,783 Share Price $49.82 * Est. Cost/Share $31.30 Unrealized @ Report Date +47.2%
— CENTERPOINT ENERGY INC 0.0%
Value $23.35M Shares 21,300,000 Share Price $1.10 Est. Cost/Share $1.01 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.31M Shares 1,230,631 Share Price $18.94 Est. Cost/Share $16.23 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $23.22M Shares 1,657,704 Share Price $14.01 Est. Cost/Share $12.30 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.09M Shares 275,674 Share Price $83.75 Est. Cost/Share $77.09 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $22.94M Shares 468,342 Share Price $48.99 * Est. Cost/Share $56.35 Unrealized @ Report Date -14.9%
PEN PENUMBRA INC 0.0%
Value $22.74M Shares 73,140 Share Price $310.91 * Est. Cost/Share $268.56 Unrealized @ Report Date +2.8%
NDAQ NASDAQ INC 0.0%
Value $22.71M Shares 233,814 Share Price $97.13 * Est. Cost/Share $50.63 Unrealized @ Report Date +77.2%
— SOUTHERN CO 0.0%
Value $22.66M Shares 450,000 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $22.52M Shares 334,993 Share Price $67.24 * Est. Cost/Share $81.23 Unrealized @ Report Date -12.8%
CDE COEUR MNG INC 0.0%
Value $22.46M Shares 1,259,879 Share Price $17.83 * Est. Cost/Share $14.15 Unrealized @ Report Date +22.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $22.37M Shares 502,056 Share Price $44.55 Est. Cost/Share $30.73 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.26M Shares 65,462 Share Price $340.07 * Est. Cost/Share $294.84 Unrealized @ Report Date +5.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.12M Shares 85,481 Share Price $258.79 * Est. Cost/Share $89.90 Unrealized @ Report Date +193.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $22.06M Shares 308,901 Share Price $71.41 * Est. Cost/Share $48.97 Unrealized @ Report Date +30.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $22.03M Shares 926,751 Share Price $23.77 Est. Cost/Share $25.92 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $22.03M Shares 142,376 Share Price $154.71 * Est. Cost/Share $122.17 Unrealized @ Report Date +33.5%
CALM CAL MAINE FOODS INC 0.0%
Value $22M Shares 276,481 Share Price $79.57 * Est. Cost/Share $72.48 Unrealized @ Report Date +19.5%
ETR ENTERGY CORP NEW 0.0%
Value $21.93M Shares 237,284 Share Price $92.43 * Est. Cost/Share $51.20 Unrealized @ Report Date +84.7%
VICI VICI PPTYS INC 0.0%
Value $21.9M Shares 778,838 Share Price $28.12 * Est. Cost/Share $22.14 Unrealized @ Report Date +32.4%
ALAB ASTERA LABS INC 0.0%
Value $21.74M Shares 130,655 Share Price $166.36 Est. Cost/Share $144.06 Unrealized @ Report Date +16.1%
IEUR ISHARES TR 0.0%
Value $21.55M Shares 303,571 Share Price $70.98 Est. Cost/Share $44.62 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21.51M Shares 98,644 Share Price $218.02 Est. Cost/Share $182.34 Unrealized @ Report Date +21.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $21.5M Shares 1,014,673 Share Price $21.19 Est. Cost/Share $21.95 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $21.34M Shares 330,245 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $21.32M Shares 364,241 Share Price $58.54 * Est. Cost/Share $46.87 Unrealized @ Report Date +16.2%
BDX BECTON DICKINSON & CO 0.0%
Value $21.3M Shares 110,381 Share Price $192.93 Est. Cost/Share $192.48 Unrealized @ Report Date -1.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $21.19M Shares 277,081 Share Price $76.49 * Est. Cost/Share $37.35 Unrealized @ Report Date +75.7%
CVLT COMMVAULT SYS INC 0.0%
Value $21.18M Shares 168,916 Share Price $125.36 * Est. Cost/Share $136.08 Unrealized @ Report Date +3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $21.17M Shares 457,295 Share Price $46.30 * Est. Cost/Share $26.34 Unrealized @ Report Date +58.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $21.13M Shares 512,163 Share Price $41.25 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $20.98M Shares 183,035 Share Price $114.60 * Est. Cost/Share $98.22 Unrealized @ Report Date +8.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $20.65M Shares 884,605 Share Price $23.34 * Est. Cost/Share $19.23 Unrealized @ Report Date +15.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $20.61M Shares 83,420 Share Price $247.02 Est. Cost/Share $256.52 Unrealized @ Report Date -1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.57M Shares 214,493 Share Price $95.92 * Est. Cost/Share $47.50 Unrealized @ Report Date +92.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $20.52M Shares 609,345 Share Price $33.67 * Est. Cost/Share $27.67 Unrealized @ Report Date +34.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $20.3M Shares 78,213 Share Price $259.50 * Est. Cost/Share $245.63 Unrealized @ Report Date +12.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $20.26M Shares 708,931 Share Price $28.58 * Est. Cost/Share $25.08 Unrealized @ Report Date +18.2%
NEU NEWMARKET CORP 0.0%
Value $19.65M Shares 28,593 Share Price $687.26 * Est. Cost/Share $629.05 Unrealized @ Report Date +21.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $19.57M Shares 974,711 Share Price $20.08 * Est. Cost/Share $31.32 Unrealized @ Report Date -30.6%
KIM KIMCO RLTY CORP 0.0%
Value $19.46M Shares 960,084 Share Price $20.27 Est. Cost/Share $19.15 Unrealized @ Report Date +7.4%
VRSN VERISIGN INC 0.0%
Value $19.44M Shares 79,998 Share Price $242.95 * Est. Cost/Share $225.09 Unrealized @ Report Date +11.4%
BPOP POPULAR INC 0.0%
Value $19.43M Shares 156,023 Share Price $124.52 * Est. Cost/Share $114.63 Unrealized @ Report Date +2.6%
SILA SILA REALTY TRUST INC 0.0%
Value $19.41M Shares 832,683 Share Price $23.31 Est. Cost/Share $24.54 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $19.39M Shares 1,303,151 Share Price $14.88 Est. Cost/Share $18.13 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $19.32M Shares 440,737 Share Price $43.83 * Est. Cost/Share $35.10 Unrealized @ Report Date +17.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.3M Shares 92,886 Share Price $207.81 * Est. Cost/Share $230.60 Unrealized @ Report Date -21.4%
RRC RANGE RES CORP 0.0%
Value $19.2M Shares 544,503 Share Price $35.26 * Est. Cost/Share $37.06 Unrealized @ Report Date +0.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $19.11M Shares 2,219,180 Share Price $8.61 Est. Cost/Share $9.15 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.05M Shares 210,067 Share Price $90.70 Est. Cost/Share $57.57 Unrealized @ Report Date +55.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.97M Shares 285,437 Share Price $66.46 Est. Cost/Share $91.13 Unrealized @ Report Date -28.0%
STE STERIS PLC 0.0%
Value $18.95M Shares 74,730 Share Price $253.52 Est. Cost/Share $199.25 Unrealized @ Report Date +26.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $18.89M Shares 110,311 Share Price $171.28 * Est. Cost/Share $29.13 Unrealized @ Report Date +444.9%
GDX VANECK ETF TRUST 0.0%
Value $18.81M Shares 219,342 Share Price $85.77 Est. Cost/Share $40.97 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $18.78M Shares 101,798 Share Price $184.50 * Est. Cost/Share $81.70 Unrealized @ Report Date +105.7%
WAB WABTEC 0.0%
Value $18.57M Shares 86,985 Share Price $213.45 * Est. Cost/Share $79.53 Unrealized @ Report Date +158.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $18.53M Shares 746,562 Share Price $24.81 * Est. Cost/Share $16.28 Unrealized @ Report Date +23.3%
SAIA SAIA INC 0.0%
Value $18.48M Shares 56,607 Share Price $326.52 * Est. Cost/Share $291.83 Unrealized @ Report Date +3.6%
VST VISTRA CORP 0.0%
Value $18.44M Shares 114,327 Share Price $161.33 * Est. Cost/Share $42.43 Unrealized @ Report Date +328.8%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $18.33M Shares 331,712 Share Price $55.27 Est. Cost/Share $31.83 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18.32M Shares 87,782 Share Price $208.75 * Est. Cost/Share $405.81 Unrealized @ Report Date -44.6%
WHD CACTUS INC 0.0%
Value $18.23M Shares 399,002 Share Price $45.68 * Est. Cost/Share $39.79 Unrealized @ Report Date +5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.17M Shares 213,120 Share Price $85.25 * Est. Cost/Share $85.50 Unrealized @ Report Date -4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.17M Shares 93,478 Share Price $194.34 * Est. Cost/Share $143.54 Unrealized @ Report Date +19.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.14M Shares 262,940 Share Price $69.00 * Est. Cost/Share $20.92 Unrealized @ Report Date +212.0%
CVNA CARVANA CO 0.0%
Value $18.11M Shares 42,916 Share Price $422.02 * Est. Cost/Share $131.82 Unrealized @ Report Date +182.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $18.09M Shares 773,335 Share Price $23.39 * Est. Cost/Share $53.44 Unrealized @ Report Date -57.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.91M Shares 1,998,706 Share Price $8.96 Est. Cost/Share $9.63 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $17.88M Shares 15,000,000 Share Price $1.19 Est. Cost/Share $1.56 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $17.87M Shares 109,081 Share Price $163.86 * Est. Cost/Share $142.95 Unrealized @ Report Date +9.6%
ALLE ALLEGION PLC 0.0%
Value $17.85M Shares 112,136 Share Price $159.22 * Est. Cost/Share $158.96 Unrealized @ Report Date +4.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.83M Shares 91,254 Share Price $195.39 * Est. Cost/Share $153.04 Unrealized @ Report Date +37.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.83M Shares 273,874 Share Price $65.09 * Est. Cost/Share $42.05 Unrealized @ Report Date +45.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $17.8M Shares 2,351,536 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.67M Shares 124,560 Share Price $141.83 * Est. Cost/Share $121.70 Unrealized @ Report Date +19.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $17.61M Shares 242,065 Share Price $72.74 Est. Cost/Share $65.98 Unrealized @ Report Date +12.1%
CAG CONAGRA BRANDS INC 0.0%
Value $17.56M Shares 1,014,703 Share Price $17.31 Est. Cost/Share $21.00 Unrealized @ Report Date -16.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.55M Shares 96,801 Share Price $181.31 Est. Cost/Share $162.88 Unrealized @ Report Date +10.4%
TALO TALOS ENERGY INC 0.0%
Value $17.51M Shares 1,589,118 Share Price $11.02 * Est. Cost/Share $12.58 Unrealized @ Report Date -16.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $17.5M Shares 365,969 Share Price $47.81 Est. Cost/Share $40.52 Unrealized @ Report Date +19.7%
COHR COHERENT CORP 0.0%
Value $17.47M Shares 94,647 Share Price $184.57 * Est. Cost/Share $69.04 Unrealized @ Report Date +116.7%
COKE COCA COLA CONS INC 0.0%
Value $17.46M Shares 113,915 Share Price $153.30 * Est. Cost/Share $124.78 Unrealized @ Report Date +17.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $17.42M Shares 60,342 Share Price $288.72 Est. Cost/Share $166.27 Unrealized @ Report Date +73.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $17.4M Shares 392,122 Share Price $44.38 Est. Cost/Share $38.42 Unrealized @ Report Date +16.1%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.34M Shares 18,095,000 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $17.32M Shares 258,356 Share Price $67.02 * Est. Cost/Share $75.45 Unrealized @ Report Date +3.6%
AROC ARCHROCK INC 0.0%
Value $17.28M Shares 664,082 Share Price $26.02 * Est. Cost/Share $17.44 Unrealized @ Report Date +41.2%
CART MAPLEBEAR INC 0.0%
Value $17.26M Shares 383,744 Share Price $44.98 * Est. Cost/Share $43.65 Unrealized @ Report Date -6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.18M Shares 317,188 Share Price $54.15 * Est. Cost/Share $69.09 Unrealized @ Report Date -25.8%
CDW CDW CORP 0.0%
Value $17.16M Shares 126,022 Share Price $136.20 * Est. Cost/Share $159.05 Unrealized @ Report Date -7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.15M Shares 272,093 Share Price $63.04 * Est. Cost/Share $64.59 Unrealized @ Report Date -6.1%
TRMLF Tourmaline Oil Corp 0.0%
Value $16.99M Shares 276,000 Share Price $61.57 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.98M Shares 93,670 Share Price $181.25 * Est. Cost/Share $180.61 Unrealized @ Report Date -6.2%
— EVERGY INC 0.0%
Value $16.97M Shares 13,941,000 Share Price $1.22 Est. Cost/Share $1.17 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $16.93M Shares 367,880 Share Price $46.02 Est. Cost/Share $41.62 Unrealized @ Report Date +11.2%
RKT ROCKET COS INC 0.0%
Value $16.93M Shares 874,450 Share Price $19.36 * Est. Cost/Share $17.46 Unrealized @ Report Date +2.4%
AWR AMER STATES WTR CO 0.0%
Value $16.93M Shares 233,567 Share Price $72.48 Est. Cost/Share $71.52 Unrealized @ Report Date +2.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16.91M Shares 490,854 Share Price $34.46 * Est. Cost/Share $36.27 Unrealized @ Report Date -9.3%
OLN OLIN CORP 0.0%
Value $16.91M Shares 811,704 Share Price $20.83 * Est. Cost/Share $23.12 Unrealized @ Report Date -7.3%
BF/B BROWN FORMAN CORP 0.0%
Value $16.8M Shares 644,677 Share Price $26.06 * Est. Cost/Share $38.35 Unrealized @ Report Date -27.0%
GRMN GARMIN LTD 0.0%
Value $16.68M Shares 82,235 Share Price $202.85 * Est. Cost/Share $135.00 Unrealized @ Report Date +60.5%
MRCY MERCURY SYS INC 0.0%
Value $16.61M Shares 227,533 Share Price $73.01 Est. Cost/Share $51.44 Unrealized @ Report Date +44.6%
IRM IRON MTN INC DEL 0.0%
Value $16.51M Shares 199,036 Share Price $82.95 * Est. Cost/Share $71.47 Unrealized @ Report Date +29.8%
IOT SAMSARA INC 0.0%
Value $16.37M Shares 461,728 Share Price $35.45 * Est. Cost/Share $39.26 Unrealized @ Report Date -1.4%
FISV FISERV INC 0.0%
Value $16.37M Shares 243,640 Share Price $67.17 * Est. Cost/Share $147.49 Unrealized @ Report Date -43.1%
NOMD NOMAD FOODS LTD 0.0%
Value $16.24M Shares 1,298,116 Share Price $12.51 * Est. Cost/Share $17.80 Unrealized @ Report Date -31.4%
— BOEING CO 0.0%
Value $16.04M Shares 232,256 Share Price $69.06 Est. Cost/Share $63.43 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.02M Shares 11,490 Share Price $1394.19 Est. Cost/Share $1122.27 Unrealized @ Report Date +24.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.98M Shares 122,729 Share Price $130.22 * Est. Cost/Share $141.30 Unrealized @ Report Date -4.5%
BXC BLUELINX HLDGS INC 0.0%
Value $15.91M Shares 259,069 Share Price $61.43 * Est. Cost/Share $90.98 Unrealized @ Report Date -29.0%
GEF GREIF INC 0.0%
Value $15.91M Shares 235,010 Share Price $67.70 * Est. Cost/Share $58.42 Unrealized @ Report Date +6.5%
COIN COINBASE GLOBAL INC 0.0%
Value $15.63M Shares 69,125 Share Price $226.14 * Est. Cost/Share $172.22 Unrealized @ Report Date +73.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $15.62M Shares 300,876 Share Price $51.91 * Est. Cost/Share $26.89 Unrealized @ Report Date +79.7%
WSO WATSCO INC 0.0%
Value $15.51M Shares 46,022 Share Price $336.95 * Est. Cost/Share $359.07 Unrealized @ Report Date -0.6%
HYBB ISHARES TR 0.0%
Value $15.51M Shares 329,000 Share Price $47.13 Est. Cost/Share $46.04 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $15.48M Shares 390,693 Share Price $39.63 * Est. Cost/Share $33.14 Unrealized @ Report Date +33.5%
AER AERCAP HOLDINGS NV 0.0%
Value $15.44M Shares 107,434 Share Price $143.76 * Est. Cost/Share $91.98 Unrealized @ Report Date +44.0%
AGX ARGAN INC 0.0%
Value $15.36M Shares 49,034 Share Price $313.32 Est. Cost/Share $203.75 Unrealized @ Report Date +55.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.33M Shares 80,205 Share Price $191.10 Est. Cost/Share $141.18 Unrealized @ Report Date +35.1%
SM SM ENERGY CO 0.0%
Value $15.28M Shares 816,893 Share Price $18.70 * Est. Cost/Share $28.64 Unrealized @ Report Date -30.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $15.18M Shares 322,493 Share Price $47.06 Est. Cost/Share $36.17 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $15.05M Shares 313,107 Share Price $48.08 Est. Cost/Share $44.96 Unrealized @ Report Date +8.8%
CRK COMSTOCK RES INC 0.0%
Value $15.04M Shares 648,713 Share Price $23.18 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.7%
IDCC INTERDIGITAL INC 0.0%
Value $14.79M Shares 46,449 Share Price $318.38 * Est. Cost/Share $210.16 Unrealized @ Report Date +68.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.74M Shares 358,546 Share Price $41.12 Est. Cost/Share $50.92 Unrealized @ Report Date -18.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.67M Shares 2,400,908 Share Price $6.11 * Est. Cost/Share $6.63 Unrealized @ Report Date -10.0%
ICFI ICF INTL INC 0.0%
Value $14.66M Shares 171,863 Share Price $85.30 Est. Cost/Share $86.67 Unrealized @ Report Date -2.1%
VMC VULCAN MATLS CO 0.0%
Value $14.55M Shares 51,011 Share Price $285.22 * Est. Cost/Share $124.50 Unrealized @ Report Date +135.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $14.45M Shares 660,737 Share Price $21.87 * Est. Cost/Share $20.13 Unrealized @ Report Date +3.6%
FBNC FIRST BANCORP N C 0.0%
Value $14.28M Shares 281,183 Share Price $50.79 Est. Cost/Share $33.02 Unrealized @ Report Date +52.9%
SMTC SEMTECH CORP 0.0%
Value $14.19M Shares 192,624 Share Price $73.69 * Est. Cost/Share $29.97 Unrealized @ Report Date +136.8%
DT DYNATRACE INC 0.0%
Value $14.19M Shares 327,431 Share Price $43.34 * Est. Cost/Share $48.55 Unrealized @ Report Date -4.0%
ONTO ONTO INNOVATION INC 0.0%
Value $14.16M Shares 89,688 Share Price $157.86 * Est. Cost/Share $118.63 Unrealized @ Report Date +19.7%
NVR NVR INC 0.0%
Value $14.09M Shares 1,932 Share Price $7292.77 * Est. Cost/Share $6708.30 Unrealized @ Report Date +11.5%
PCG PG&E CORP 0.0%
Value $13.94M Shares 867,165 Share Price $16.07 Est. Cost/Share $14.97 Unrealized @ Report Date +6.4%
STEP STEPSTONE GROUP INC 0.0%
Value $13.86M Shares 215,928 Share Price $64.17 Est. Cost/Share $59.49 Unrealized @ Report Date +6.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13.83M Shares 53,871 Share Price $256.77 Est. Cost/Share $89.61 Unrealized @ Report Date +184.7%
GVA GRANITE CONSTR INC 0.0%
Value $13.82M Shares 119,771 Share Price $115.35 * Est. Cost/Share $46.17 Unrealized @ Report Date +132.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.81M Shares 45,106 Share Price $306.23 * Est. Cost/Share $113.00 Unrealized @ Report Date +204.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.67M Shares 315,465 Share Price $43.33 * Est. Cost/Share $46.31 Unrealized @ Report Date -2.6%
BKU BANKUNITED INC 0.0%
Value $13.62M Shares 305,519 Share Price $44.57 * Est. Cost/Share $32.09 Unrealized @ Report Date +28.0%
KMT KENNAMETAL INC 0.0%
Value $13.58M Shares 477,975 Share Price $28.41 * Est. Cost/Share $26.81 Unrealized @ Report Date -5.5%
INVH INVITATION HOMES INC 0.0%
Value $13.55M Shares 487,688 Share Price $27.79 Est. Cost/Share $32.01 Unrealized @ Report Date -13.6%
TDW TIDEWATER INC NEW 0.0%
Value $13.51M Shares 267,427 Share Price $50.51 * Est. Cost/Share $55.30 Unrealized @ Report Date -4.5%
MKL MARKEL GROUP INC 0.0%
Value $13.44M Shares 6,254 Share Price $2149.65 * Est. Cost/Share $1301.54 Unrealized @ Report Date +55.7%
PTC PTC INC 0.0%
Value $13.36M Shares 76,672 Share Price $174.21 * Est. Cost/Share $114.03 Unrealized @ Report Date +63.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.33M Shares 314,089 Share Price $42.44 * Est. Cost/Share $44.14 Unrealized @ Report Date -7.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $13.25M Shares 224,253 Share Price $59.08 * Est. Cost/Share $63.28 Unrealized @ Report Date -11.1%
KNF KNIFE RIVER CORP 0.0%
Value $13.21M Shares 187,762 Share Price $70.35 Est. Cost/Share $77.58 Unrealized @ Report Date -9.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13.2M Shares 689,566 Share Price $19.14 Est. Cost/Share $13.93 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.2M Shares 76,138 Share Price $173.31 * Est. Cost/Share $186.95 Unrealized @ Report Date -2.2%
TWI TITAN INTL INC ILL 0.0%
Value $13.17M Shares 1,682,459 Share Price $7.83 Est. Cost/Share $8.85 Unrealized @ Report Date -11.4%
— CAPITAL SOUTHWEST CORP 0.0%
Value $13.14M Shares 13,235,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.08M Shares 6,296 Share Price $2078.03 * Est. Cost/Share $1635.41 Unrealized @ Report Date +19.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.02M Shares 278,934 Share Price $46.68 Est. Cost/Share $50.30 Unrealized @ Report Date -9.0%
BE BLOOM ENERGY CORP 0.0%
Value $12.95M Shares 148,982 Share Price $86.89 * Est. Cost/Share $76.83 Unrealized @ Report Date +36.8%
LCII LCI INDS 0.0%
Value $12.87M Shares 106,100 Share Price $121.34 * Est. Cost/Share $106.73 Unrealized @ Report Date -0.9%
STAG STAG INDL INC 0.0%
Value $12.86M Shares 349,913 Share Price $36.76 Est. Cost/Share $31.23 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $12.85M Shares 210,315 Share Price $61.09 * Est. Cost/Share $50.41 Unrealized @ Report Date +47.3%
CIEN CIENA CORP 0.0%
Value $12.66M Shares 54,125 Share Price $233.87 * Est. Cost/Share $85.17 Unrealized @ Report Date +127.8%
QTWO Q2 HLDGS INC 0.0%
Value $12.65M Shares 175,362 Share Price $72.16 * Est. Cost/Share $54.63 Unrealized @ Report Date +25.7%
AZTA AZENTA INC 0.0%
Value $12.65M Shares 380,271 Share Price $33.26 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.64M Shares 129,074 Share Price $97.90 * Est. Cost/Share $76.39 Unrealized @ Report Date +14.5%
PHIN PHINIA INC 0.0%
Value $12.61M Shares 201,129 Share Price $62.69 * Est. Cost/Share $41.10 Unrealized @ Report Date +34.1%
FULT FULTON FINL CORP PA 0.0%
Value $12.6M Shares 651,850 Share Price $19.33 * Est. Cost/Share $14.18 Unrealized @ Report Date +28.6%
TWO TWO HBRS INVT CORP 0.0%
Value $12.57M Shares 1,197,477 Share Price $10.50 Est. Cost/Share $10.79 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.56M Shares 115,688 Share Price $108.59 * Est. Cost/Share $83.21 Unrealized @ Report Date +37.5%
SPHY SPDR SERIES TRUST 0.0%
Value $12.55M Shares 530,000 Share Price $23.67 Est. Cost/Share $23.59 Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $12.54M Shares 211,150 Share Price $59.39 Est. Cost/Share $44.47 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $12.54M Shares 583,958 Share Price $21.47 * Est. Cost/Share $29.16 Unrealized @ Report Date -23.1%
MTG MGIC INVT CORP WIS 0.0%
Value $12.52M Shares 428,588 Share Price $29.22 * Est. Cost/Share $14.29 Unrealized @ Report Date +96.5%
IEFA ISHARES TR 0.0%
Value $12.52M Shares 139,966 Share Price $89.46 Est. Cost/Share $71.14 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $12.39M Shares 249,774 Share Price $49.59 * Est. Cost/Share $36.12 Unrealized @ Report Date +19.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.36M Shares 442,871 Share Price $27.90 * Est. Cost/Share $19.48 Unrealized @ Report Date +33.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.24M Shares 23,958 Share Price $510.73 * Est. Cost/Share $422.33 Unrealized @ Report Date +24.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.16M Shares 2,496,910 Share Price $4.87 Est. Cost/Share $11.79 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $12.12M Shares 249,119 Share Price $48.66 Est. Cost/Share $34.26 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $12.11M Shares 13,166,000 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12.09M Shares 619,235 Share Price $19.52 Est. Cost/Share $15.61 Unrealized @ Report Date +25.4%
FTAI FTAI AVIATION LTD 0.0%
Value $12.05M Shares 61,233 Share Price $196.85 * Est. Cost/Share $95.55 Unrealized @ Report Date +78.2%
APG API GROUP CORP 0.0%
Value $12.05M Shares 314,863 Share Price $38.26 * Est. Cost/Share $25.68 Unrealized @ Report Date +44.0%
FIVE FIVE BELOW INC 0.0%
Value $12.03M Shares 63,866 Share Price $188.36 * Est. Cost/Share $102.23 Unrealized @ Report Date +59.0%
GGG GRACO INC 0.0%
Value $11.94M Shares 145,605 Share Price $81.97 Est. Cost/Share $75.13 Unrealized @ Report Date +9.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $11.86M Shares 767,730 Share Price $15.45 * Est. Cost/Share $33.70 Unrealized @ Report Date -45.5%
XYZ BLOCK INC 0.0%
Value $11.86M Shares 182,163 Share Price $65.09 * Est. Cost/Share $91.41 Unrealized @ Report Date -24.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.82M Shares 95,228 Share Price $124.14 * Est. Cost/Share $52.93 Unrealized @ Report Date +146.7%
GPN GLOBAL PMTS INC 0.0%
Value $11.78M Shares 152,242 Share Price $77.40 * Est. Cost/Share $111.21 Unrealized @ Report Date -27.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.72M Shares 794,763 Share Price $14.75 * Est. Cost/Share $19.65 Unrealized @ Report Date -20.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.72M Shares 778,365 Share Price $15.06 * Est. Cost/Share $25.39 Unrealized @ Report Date -35.3%
NTCT NETSCOUT SYS INC 0.0%
Value $11.55M Shares 426,880 Share Price $27.06 Est. Cost/Share $23.46 Unrealized @ Report Date +15.3%
HNI HNI CORP 0.0%
Value $11.55M Shares 274,716 Share Price $42.04 Est. Cost/Share $36.73 Unrealized @ Report Date +15.0%
— BLOCK INC 0.0%
Value $11.54M Shares 12,480,000 Share Price $0.93 Est. Cost/Share $1.02 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $11.53M Shares 447,743 Share Price $25.76 Est. Cost/Share $19.14 Unrealized @ Report Date +33.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.53M Shares 151,852 Share Price $75.91 * Est. Cost/Share $64.04 Unrealized @ Report Date +27.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.4M Shares 234,710 Share Price $48.55 Est. Cost/Share $32.72 Unrealized @ Report Date +49.3%
BRO BROWN & BROWN INC 0.0%
Value $11.36M Shares 142,515 Share Price $79.70 * Est. Cost/Share $66.31 Unrealized @ Report Date +25.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.36M Shares 256,153 Share Price $44.34 Est. Cost/Share $36.33 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $11.28M Shares 365,482 Share Price $30.85 Est. Cost/Share $30.95 Unrealized @ Report Date +0.5%
ALKS ALKERMES PLC 0.0%
Value $11.26M Shares 402,578 Share Price $27.98 * Est. Cost/Share $29.04 Unrealized @ Report Date +3.2%
IR INGERSOLL RAND INC 0.0%
Value $11.25M Shares 141,969 Share Price $79.22 Est. Cost/Share $57.12 Unrealized @ Report Date +38.2%
— WEC ENERGY GROUP INC 0.0%
Value $11.22M Shares 9,910,000 Share Price $1.13 Est. Cost/Share $1.15 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $11.14M Shares 467,618 Share Price $23.82 * Est. Cost/Share $21.86 Unrealized @ Report Date +12.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.1M Shares 139,312 Share Price $79.65 * Est. Cost/Share $27.74 Unrealized @ Report Date +136.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $11.09M Shares 139,064 Share Price $79.77 * Est. Cost/Share $71.33 Unrealized @ Report Date +16.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $11.09M Shares 438,331 Share Price $25.30 * Est. Cost/Share $21.63 Unrealized @ Report Date +13.2%
L LOEWS CORP 0.0%
Value $11.07M Shares 105,128 Share Price $105.31 Est. Cost/Share $60.05 Unrealized @ Report Date +71.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $11.07M Shares 5,157 Share Price $2146.18 * Est. Cost/Share $1292.54 Unrealized @ Report Date +45.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.03M Shares 341,506 Share Price $32.29 Est. Cost/Share $36.15 Unrealized @ Report Date -9.1%
YOU CLEAR SECURE INC 0.0%
Value $10.9M Shares 310,641 Share Price $35.08 * Est. Cost/Share $22.31 Unrealized @ Report Date +52.2%
VOO VANGUARD INDEX FDS 0.0%
Value $10.88M Shares 17,347 Share Price $627.19 Est. Cost/Share $601.47 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $10.82M Shares 164,766 Share Price $65.66 Est. Cost/Share $43.44 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $10.8M Shares 337,253 Share Price $32.03 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.7%
DAN DANA INC 0.0%
Value $10.79M Shares 454,103 Share Price $23.76 * Est. Cost/Share $13.24 Unrealized @ Report Date +59.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.72M Shares 118,664 Share Price $90.37 Est. Cost/Share $101.75 Unrealized @ Report Date -11.5%
TER TERADYNE INC 0.0%
Value $10.71M Shares 55,351 Share Price $193.56 * Est. Cost/Share $107.86 Unrealized @ Report Date +59.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.69M Shares 408,302 Share Price $26.18 * Est. Cost/Share $11.82 Unrealized @ Report Date +135.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10.62M Shares 337,775 Share Price $31.43 Est. Cost/Share $27.50 Unrealized @ Report Date +13.1%
SOLV SOLVENTUM CORP 0.0%
Value $10.61M Shares 133,850 Share Price $79.24 * Est. Cost/Share $67.96 Unrealized @ Report Date +12.7%
VVV VALVOLINE INC 0.0%
Value $10.57M Shares 363,705 Share Price $29.06 * Est. Cost/Share $35.50 Unrealized @ Report Date -9.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.5M Shares 163,564 Share Price $64.22 * Est. Cost/Share $72.03 Unrealized @ Report Date -7.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.49M Shares 556,320 Share Price $18.85 Est. Cost/Share $19.33 Unrealized @ Report Date -4.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10.45M Shares 195,278 Share Price $53.49 Est. Cost/Share $46.69 Unrealized @ Report Date +15.4%
NE NOBLE CORP PLC 0.0%
Value $10.43M Shares 369,346 Share Price $28.24 * Est. Cost/Share $33.41 Unrealized @ Report Date -12.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.39M Shares 64,281 Share Price $161.63 * Est. Cost/Share $89.28 Unrealized @ Report Date +73.6%
OTTR OTTER TAIL CORP 0.0%
Value $10.38M Shares 128,413 Share Price $80.81 Est. Cost/Share $72.94 Unrealized @ Report Date +10.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $10.37M Shares 1,235,843 Share Price $8.39 * Est. Cost/Share $9.98 Unrealized @ Report Date -12.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $10.34M Shares 1,840,644 Share Price $5.62 * Est. Cost/Share $7.10 Unrealized @ Report Date -18.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.31M Shares 309,926 Share Price $33.26 Est. Cost/Share $26.72 Unrealized @ Report Date +23.5%
CNC CENTENE CORP DEL 0.0%
Value $10.25M Shares 249,140 Share Price $41.15 * Est. Cost/Share $60.72 Unrealized @ Report Date -38.4%
YETI YETI HLDGS INC 0.0%
Value $10.22M Shares 231,418 Share Price $44.17 * Est. Cost/Share $36.18 Unrealized @ Report Date +6.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $10.2M Shares 272,572 Share Price $37.42 * Est. Cost/Share $34.44 Unrealized @ Report Date -4.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.11M Shares 363,793 Share Price $27.80 Est. Cost/Share $27.06 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $10.09M Shares 287,026 Share Price $35.15 Est. Cost/Share $44.37 Unrealized @ Report Date -21.4%
RKLB ROCKET LAB CORP 0.0%
Value $10.04M Shares 143,939 Share Price $69.76 * Est. Cost/Share $43.18 Unrealized @ Report Date +32.8%
EEM ISHARES TR 0.0%
Value $10.02M Shares 183,176 Share Price $54.71 Est. Cost/Share $48.10 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.981M Shares 38,631 Share Price $258.36 Est. Cost/Share $168.72 Unrealized @ Report Date +54.6%
CBT CABOT CORP 0.0%
Value $9.862M Shares 148,800 Share Price $66.28 Est. Cost/Share $77.19 Unrealized @ Report Date -14.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $9.858M Shares 249,581 Share Price $39.50 Est. Cost/Share $39.36 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.818M Shares 439,100 Share Price $22.36 Est. Cost/Share $15.28 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.808M Shares 277,837 Share Price $35.30 * Est. Cost/Share $31.53 Unrealized @ Report Date +7.4%
WU WESTERN UN CO 0.0%
Value $9.797M Shares 1,052,330 Share Price $9.31 Est. Cost/Share $11.65 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $9.756M Shares 254,391 Share Price $38.35 * Est. Cost/Share $28.31 Unrealized @ Report Date +27.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.737M Shares 247,206 Share Price $39.39 * Est. Cost/Share $36.37 Unrealized @ Report Date +12.3%
KBH KB HOME 0.0%
Value $9.711M Shares 172,149 Share Price $56.41 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.7%
STRA STRATEGIC ED INC 0.0%
Value $9.703M Shares 120,988 Share Price $80.20 Est. Cost/Share $79.69 Unrealized @ Report Date -0.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.614M Shares 643,503 Share Price $14.94 * Est. Cost/Share $18.13 Unrealized @ Report Date -13.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.545M Shares 402,911 Share Price $23.69 * Est. Cost/Share $26.82 Unrealized @ Report Date -14.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.506M Shares 405,891 Share Price $23.42 * Est. Cost/Share $16.25 Unrealized @ Report Date +53.4%
WAT WATERS CORP 0.0%
Value $9.49M Shares 24,985 Share Price $379.83 * Est. Cost/Share $256.94 Unrealized @ Report Date +43.2%
MAX MEDIAALPHA INC 0.0%
Value $9.446M Shares 729,457 Share Price $12.95 * Est. Cost/Share $11.42 Unrealized @ Report Date +6.9%
BALL BALL CORP 0.0%
Value $9.445M Shares 178,316 Share Price $52.97 * Est. Cost/Share $54.20 Unrealized @ Report Date -9.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $9.431M Shares 312,609 Share Price $30.17 Est. Cost/Share $20.10 Unrealized @ Report Date +52.0%
UVV UNIVERSAL CORP VA 0.0%
Value $9.387M Shares 177,959 Share Price $52.75 Est. Cost/Share $54.15 Unrealized @ Report Date -1.9%
SLVM SYLVAMO CORP 0.0%
Value $9.385M Shares 194,916 Share Price $48.15 * Est. Cost/Share $61.10 Unrealized @ Report Date -26.2%
NVO NOVO-NORDISK A S 0.0%
Value $9.358M Shares 183,929 Share Price $50.88 Est. Cost/Share $61.62 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $9.306M Shares 42,889 Share Price $216.98 Est. Cost/Share $169.37 Unrealized @ Report Date +29.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.306M Shares 54,893 Share Price $169.53 Est. Cost/Share $148.38 Unrealized @ Report Date +13.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.256M Shares 32,921 Share Price $281.16 * Est. Cost/Share $211.54 Unrealized @ Report Date +24.4%
NOVT NOVANTA INC 0.0%
Value $9.233M Shares 77,594 Share Price $118.99 * Est. Cost/Share $121.57 Unrealized @ Report Date -6.3%
BCPC BALCHEM CORP 0.0%
Value $9.222M Shares 60,132 Share Price $153.36 Est. Cost/Share $154.95 Unrealized @ Report Date -2.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $9.21M Shares 43,190 Share Price $213.24 Est. Cost/Share $160.38 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.207M Shares 35,244 Share Price $261.23 * Est. Cost/Share $106.53 Unrealized @ Report Date +136.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.187M Shares 13,471 Share Price $681.98 Est. Cost/Share $582.05 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9.16M Shares 43,830 Share Price $209.00 * Est. Cost/Share $108.30 Unrealized @ Report Date +78.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.131M Shares 66,185 Share Price $137.96 Est. Cost/Share $189.35 Unrealized @ Report Date -27.7%
NTST NETSTREIT CORP 0.0%
Value $9.112M Shares 516,530 Share Price $17.64 Est. Cost/Share $18.00 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $9.044M Shares 80,102 Share Price $112.91 * Est. Cost/Share $122.45 Unrealized @ Report Date -22.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.926M Shares 380,983 Share Price $23.43 * Est. Cost/Share $23.60 Unrealized @ Report Date +4.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.859M Shares 342,313 Share Price $25.88 * Est. Cost/Share $29.53 Unrealized @ Report Date -19.5%
FBP FIRST BANCORP P R 0.0%
Value $8.848M Shares 426,819 Share Price $20.73 Est. Cost/Share $14.23 Unrealized @ Report Date +44.8%
OPLN OPENLANE INC 0.0%
Value $8.777M Shares 294,731 Share Price $29.78 * Est. Cost/Share $25.58 Unrealized @ Report Date +5.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $8.761M Shares 99,002 Share Price $88.49 Est. Cost/Share $96.58 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.692M Shares 96,718 Share Price $89.87 * Est. Cost/Share $70.27 Unrealized @ Report Date +22.7%
HAS HASBRO INC 0.0%
Value $8.69M Shares 105,980 Share Price $82.00 * Est. Cost/Share $61.31 Unrealized @ Report Date +27.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.688M Shares 103,618 Share Price $83.85 Est. Cost/Share $85.63 Unrealized @ Report Date -0.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.653M Shares 495,017 Share Price $17.48 Est. Cost/Share $19.75 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $8.649M Shares 65,940 Share Price $131.16 * Est. Cost/Share $212.68 Unrealized @ Report Date -44.8%
ESS ESSEX PPTY TR INC 0.0%
Value $8.6M Shares 32,863 Share Price $261.68 * Est. Cost/Share $239.51 Unrealized @ Report Date +7.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.597M Shares 68,909 Share Price $124.76 * Est. Cost/Share $124.32 Unrealized @ Report Date +5.7%
CXW CORECIVIC INC 0.0%
Value $8.57M Shares 448,454 Share Price $19.11 * Est. Cost/Share $19.63 Unrealized @ Report Date -6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.569M Shares 115,363 Share Price $74.28 * Est. Cost/Share $83.14 Unrealized @ Report Date -15.9%
FTV FORTIVE CORP 0.0%
Value $8.556M Shares 154,965 Share Price $55.21 * Est. Cost/Share $47.99 Unrealized @ Report Date +8.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.551M Shares 148,876 Share Price $57.44 Est. Cost/Share $45.25 Unrealized @ Report Date +26.3%
RDN RADIAN GROUP INC 0.0%
Value $8.505M Shares 236,323 Share Price $35.99 * Est. Cost/Share $32.38 Unrealized @ Report Date +7.4%
BROS DUTCH BROS INC 0.0%
Value $8.404M Shares 137,268 Share Price $61.22 * Est. Cost/Share $58.06 Unrealized @ Report Date -2.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.368M Shares 464,616 Share Price $18.01 Est. Cost/Share $19.21 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.297M Shares 117,516 Share Price $70.60 * Est. Cost/Share $66.02 Unrealized @ Report Date +2.9%
TRN TRINITY INDS INC 0.0%
Value $8.254M Shares 312,196 Share Price $26.44 Est. Cost/Share $25.49 Unrealized @ Report Date +5.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $8.179M Shares 218,683 Share Price $37.40 * Est. Cost/Share $35.83 Unrealized @ Report Date -1.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $8.176M Shares 83,475 Share Price $97.94 * Est. Cost/Share $100.09 Unrealized @ Report Date -7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.172M Shares 305,161 Share Price $26.78 * Est. Cost/Share $30.67 Unrealized @ Report Date -16.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.172M Shares 108,267 Share Price $75.48 * Est. Cost/Share $44.86 Unrealized @ Report Date +40.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.139M Shares 412,117 Share Price $19.75 * Est. Cost/Share $17.04 Unrealized @ Report Date +11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.111M Shares 17,868 Share Price $453.95 * Est. Cost/Share $357.92 Unrealized @ Report Date +33.1%
CNXC CONCENTRIX CORP 0.0%
Value $8.086M Shares 194,458 Share Price $41.58 * Est. Cost/Share $47.43 Unrealized @ Report Date -15.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.085M Shares 136,042 Share Price $59.43 * Est. Cost/Share $63.62 Unrealized @ Report Date -14.4%
GFF GRIFFON CORP 0.0%
Value $8.085M Shares 109,775 Share Price $73.65 Est. Cost/Share $67.30 Unrealized @ Report Date +10.3%
VUG VANGUARD INDEX FDS 0.0%
Value $8.064M Shares 16,527 Share Price $487.94 Est. Cost/Share $476.05 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.05M Shares 39,566 Share Price $203.46 * Est. Cost/Share $111.51 Unrealized @ Report Date +73.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.046M Shares 21,829 Share Price $368.59 * Est. Cost/Share $166.92 Unrealized @ Report Date +53.9%
WING WINGSTOP INC 0.0%
Value $8.043M Shares 33,723 Share Price $238.49 * Est. Cost/Share $299.52 Unrealized @ Report Date -17.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8.019M Shares 590,510 Share Price $13.58 Est. Cost/Share $13.14 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $7.998M Shares 244,224 Share Price $32.75 * Est. Cost/Share $37.47 Unrealized @ Report Date -4.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $7.981M Shares 294,620 Share Price $27.09 * Est. Cost/Share $58.76 Unrealized @ Report Date -51.5%
HCI HCI GROUP INC 0.0%
Value $7.973M Shares 41,595 Share Price $191.69 Est. Cost/Share $167.46 Unrealized @ Report Date +12.5%
TPC TUTOR PERINI CORP 0.0%
Value $7.955M Shares 118,702 Share Price $67.02 * Est. Cost/Share $43.95 Unrealized @ Report Date +49.2%
WBS WEBSTER FINL CORP 0.0%
Value $7.955M Shares 126,388 Share Price $62.94 * Est. Cost/Share $54.29 Unrealized @ Report Date +9.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.928M Shares 302,351 Share Price $26.22 Est. Cost/Share $25.40 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.92M Shares 487,706 Share Price $16.24 Est. Cost/Share $7.86 Unrealized @ Report Date +107.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7.874M Shares 88,190 Share Price $89.28 * Est. Cost/Share $58.24 Unrealized @ Report Date +50.0%
ETSY ETSY INC 0.0%
Value $7.845M Shares 141,501 Share Price $55.44 * Est. Cost/Share $53.39 Unrealized @ Report Date +14.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.837M Shares 39,175 Share Price $200.06 Est. Cost/Share $139.36 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.834M Shares 79,522 Share Price $98.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.812M Shares 245,187 Share Price $31.86 * Est. Cost/Share $29.15 Unrealized @ Report Date +0.7%
FROG JFROG LTD 0.0%
Value $7.704M Shares 123,336 Share Price $62.46 * Est. Cost/Share $45.18 Unrealized @ Report Date +25.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.702M Shares 161,633 Share Price $47.65 Est. Cost/Share $37.49 Unrealized @ Report Date +26.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.668M Shares 43,215 Share Price $177.44 Est. Cost/Share $134.92 Unrealized @ Report Date +31.3%
SE SEA LTD 0.0%
Value $7.668M Shares 60,106 Share Price $127.57 Est. Cost/Share $141.17 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $7.608M Shares 270,260 Share Price $28.15 * Est. Cost/Share $25.31 Unrealized @ Report Date +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.599M Shares 119,832 Share Price $63.41 * Est. Cost/Share $84.91 Unrealized @ Report Date -18.2%
ULS UL SOLUTIONS INC 0.0%
Value $7.585M Shares 96,189 Share Price $78.86 Est. Cost/Share $56.61 Unrealized @ Report Date +41.8%
BXP BXP INC 0.0%
Value $7.513M Shares 111,343 Share Price $67.48 * Est. Cost/Share $65.70 Unrealized @ Report Date +7.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.474M Shares 159,909 Share Price $46.74 Est. Cost/Share $45.94 Unrealized @ Report Date +1.5%
SUI SUN CMNTYS INC 0.0%
Value $7.454M Shares 60,159 Share Price $123.91 Est. Cost/Share $121.77 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $7.435M Shares 228,968 Share Price $32.47 * Est. Cost/Share $31.77 Unrealized @ Report Date -11.8%
WT WISDOMTREE INC 0.0%
Value $7.433M Shares 609,727 Share Price $12.19 Est. Cost/Share $8.84 Unrealized @ Report Date +36.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.405M Shares 100,606 Share Price $73.60 Est. Cost/Share $71.75 Unrealized @ Report Date +1.4%
HNGE HINGE HEALTH INC 0.0%
Value $7.399M Shares 159,292 Share Price $46.45 * Est. Cost/Share $40.42 Unrealized @ Report Date +19.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.398M Shares 386,702 Share Price $19.13 Est. Cost/Share $19.49 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $7.393M Shares 255,996 Share Price $28.88 Est. Cost/Share $35.38 Unrealized @ Report Date -19.5%
CUZ COUSINS PPTYS INC 0.0%
Value $7.377M Shares 286,147 Share Price $25.78 Est. Cost/Share $29.49 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7.356M Shares 368,000 Share Price $19.99 * Est. Cost/Share $17.63 Unrealized @ Report Date +10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.354M Shares 177,938 Share Price $41.33 * Est. Cost/Share $43.46 Unrealized @ Report Date -19.9%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $7.35M Shares 242,576 Share Price $30.30 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $7.332M Shares 168,241 Share Price $43.58 * Est. Cost/Share $44.43 Unrealized @ Report Date +4.5%
DTM DT MIDSTREAM INC 0.0%
Value $7.238M Shares 60,477 Share Price $119.68 * Est. Cost/Share $66.63 Unrealized @ Report Date +71.5%
TWLO TWILIO INC 0.0%
Value $7.238M Shares 50,883 Share Price $142.24 * Est. Cost/Share $111.85 Unrealized @ Report Date +10.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.226M Shares 214,598 Share Price $33.67 * Est. Cost/Share $19.91 Unrealized @ Report Date +55.0%
SYM SYMBOTIC INC 0.0%
Value $7.196M Shares 120,933 Share Price $59.50 * Est. Cost/Share $48.60 Unrealized @ Report Date +35.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.164M Shares 704,471 Share Price $10.17 Est. Cost/Share $14.32 Unrealized @ Report Date -28.1%
YELP YELP INC 0.0%
Value $7.155M Shares 235,436 Share Price $30.39 Est. Cost/Share $38.61 Unrealized @ Report Date -20.1%
PII POLARIS INC 0.0%
Value $7.149M Shares 113,023 Share Price $63.25 * Est. Cost/Share $65.73 Unrealized @ Report Date +0.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.144M Shares 95,986 Share Price $74.43 * Est. Cost/Share $51.33 Unrealized @ Report Date +40.2%
COO COOPER COS INC 0.0%
Value $7.105M Shares 86,688 Share Price $81.96 * Est. Cost/Share $97.50 Unrealized @ Report Date -23.2%
G GENPACT LIMITED 0.0%
Value $7.097M Shares 151,706 Share Price $46.78 * Est. Cost/Share $38.53 Unrealized @ Report Date +12.3%
HLF HERBALIFE LTD 0.0%
Value $7.061M Shares 547,818 Share Price $12.89 * Est. Cost/Share $10.83 Unrealized @ Report Date -2.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7.059M Shares 226,817 Share Price $31.12 * Est. Cost/Share $20.38 Unrealized @ Report Date +34.6%
DHLGY Deutsche Post AG 0.0%
Value $7.05M Shares 128,900 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $7.047M Shares 230,076 Share Price $30.63 * Est. Cost/Share $43.62 Unrealized @ Report Date -20.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.037M Shares 80,571 Share Price $87.34 * Est. Cost/Share $41.47 Unrealized @ Report Date +97.4%
NVS NOVARTIS AG 0.0%
Value $7.036M Shares 51,032 Share Price $137.87 Est. Cost/Share $100.40 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.025M Shares 25,534 Share Price $275.14 Est. Cost/Share $329.93 Unrealized @ Report Date -17.1%
OI O-I GLASS INC 0.0%
Value $7.012M Shares 475,072 Share Price $14.76 * Est. Cost/Share $12.55 Unrealized @ Report Date +5.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.004M Shares 34,843 Share Price $201.01 * Est. Cost/Share $170.27 Unrealized @ Report Date +29.9%
HRI HERC HLDGS INC 0.0%
Value $7.002M Shares 47,192 Share Price $148.38 * Est. Cost/Share $142.31 Unrealized @ Report Date -4.4%
SKY CHAMPION HOMES INC 0.0%
Value $6.984M Shares 82,651 Share Price $84.50 * Est. Cost/Share $67.51 Unrealized @ Report Date +16.7%
GHC GRAHAM HLDGS CO 0.0%
Value $6.97M Shares 6,344 Share Price $1098.60 * Est. Cost/Share $809.38 Unrealized @ Report Date +31.8%
NWSA NEWS CORP NEW 0.0%
Value $6.966M Shares 266,686 Share Price $26.12 Est. Cost/Share $22.30 Unrealized @ Report Date +17.7%
BZ KANZHUN LIMITED 0.0%
Value $6.961M Shares 341,545 Share Price $20.38 Est. Cost/Share $23.36 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.951M Shares 204,789 Share Price $33.94 Est. Cost/Share $32.98 Unrealized @ Report Date +1.7%
VRNS VARONIS SYS INC 0.0%
Value $6.914M Shares 210,789 Share Price $32.80 * Est. Cost/Share $47.32 Unrealized @ Report Date -11.3%
EPR EPR PPTYS 0.0%
Value $6.907M Shares 138,409 Share Price $49.90 Est. Cost/Share $56.11 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.906M Shares 141,111 Share Price $48.94 * Est. Cost/Share $83.59 Unrealized @ Report Date -30.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.903M Shares 161,438 Share Price $42.76 Est. Cost/Share $37.29 Unrealized @ Report Date +15.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.873M Shares 73,071 Share Price $94.06 * Est. Cost/Share $73.99 Unrealized @ Report Date +17.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.873M Shares 23,928 Share Price $287.22 * Est. Cost/Share $269.01 Unrealized @ Report Date +13.4%
LIF LIFE360 INC 0.0%
Value $6.83M Shares 106,485 Share Price $64.14 * Est. Cost/Share $44.99 Unrealized @ Report Date +84.6%
ARM ARM HOLDINGS PLC 0.0%
Value $6.807M Shares 62,268 Share Price $109.31 Est. Cost/Share $159.30 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $6.799M Shares 23,001 Share Price $295.61 Est. Cost/Share $250.84 Unrealized @ Report Date +20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.794M Shares 35,124 Share Price $193.43 Est. Cost/Share $216.82 Unrealized @ Report Date -11.1%
PRDO PERDOCEO ED CORP 0.0%
Value $6.793M Shares 231,607 Share Price $29.33 * Est. Cost/Share $25.26 Unrealized @ Report Date +24.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.79M Shares 175,598 Share Price $38.67 Est. Cost/Share $46.82 Unrealized @ Report Date -18.6%
M MACYS INC 0.0%
Value $6.776M Shares 307,289 Share Price $22.05 * Est. Cost/Share $16.94 Unrealized @ Report Date +20.8%
CNX CNX RES CORP 0.0%
Value $6.773M Shares 184,212 Share Price $36.77 * Est. Cost/Share $26.24 Unrealized @ Report Date +36.5%
BAX BAXTER INTL INC 0.0%
Value $6.768M Shares 354,174 Share Price $19.11 * Est. Cost/Share $32.58 Unrealized @ Report Date -38.6%
DDS DILLARDS INC 0.0%
Value $6.732M Shares 11,102 Share Price $606.34 Est. Cost/Share $432.96 Unrealized @ Report Date +40.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6.727M Shares 164,712 Share Price $40.84 * Est. Cost/Share $38.84 Unrealized @ Report Date +3.0%
TRU TRANSUNION 0.0%
Value $6.713M Shares 78,291 Share Price $85.75 * Est. Cost/Share $72.94 Unrealized @ Report Date +12.6%
ARW ARROW ELECTRS INC 0.0%
Value $6.693M Shares 60,750 Share Price $110.18 * Est. Cost/Share $104.23 Unrealized @ Report Date +9.0%
ASGN ASGN INC 0.0%
Value $6.66M Shares 138,255 Share Price $48.17 * Est. Cost/Share $55.19 Unrealized @ Report Date -16.5%
MMS MAXIMUS INC 0.0%
Value $6.63M Shares 76,803 Share Price $86.32 Est. Cost/Share $81.32 Unrealized @ Report Date +5.1%
WINA WINMARK CORP 0.0%
Value $6.6M Shares 16,299 Share Price $404.94 * Est. Cost/Share $387.96 Unrealized @ Report Date +10.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.582M Shares 184,736 Share Price $35.63 Est. Cost/Share $33.54 Unrealized @ Report Date +6.0%
AOS SMITH A O CORP 0.0%
Value $6.581M Shares 98,405 Share Price $66.88 Est. Cost/Share $63.43 Unrealized @ Report Date +6.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.552M Shares 364,794 Share Price $17.96 Est. Cost/Share $17.73 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $6.548M Shares 86,796 Share Price $75.44 * Est. Cost/Share $86.07 Unrealized @ Report Date -5.2%
DVA DAVITA INC 0.0%
Value $6.53M Shares 57,479 Share Price $113.61 * Est. Cost/Share $118.39 Unrealized @ Report Date +2.7%
AX AXOS FINANCIAL INC 0.0%
Value $6.524M Shares 75,721 Share Price $86.16 * Est. Cost/Share $76.84 Unrealized @ Report Date +7.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.524M Shares 26,461 Share Price $246.54 * Est. Cost/Share $86.56 Unrealized @ Report Date +143.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.519M Shares 130,489 Share Price $49.96 Est. Cost/Share $49.10 Unrealized @ Report Date +0.8%
PBI PITNEY BOWES INC 0.0%
Value $6.516M Shares 616,470 Share Price $10.57 Est. Cost/Share $8.64 Unrealized @ Report Date +20.0%
PGNY PROGYNY INC 0.0%
Value $6.493M Shares 252,856 Share Price $25.68 * Est. Cost/Share $23.35 Unrealized @ Report Date -1.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.493M Shares 120,380 Share Price $53.94 * Est. Cost/Share $45.80 Unrealized @ Report Date +13.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.456M Shares 138,685 Share Price $46.55 * Est. Cost/Share $37.91 Unrealized @ Report Date +17.4%
NDSN NORDSON CORP 0.0%
Value $6.434M Shares 26,761 Share Price $240.43 * Est. Cost/Share $199.22 Unrealized @ Report Date +17.6%
WSBC WESBANCO INC 0.0%
Value $6.412M Shares 192,910 Share Price $33.24 * Est. Cost/Share $33.40 Unrealized @ Report Date -3.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.41M Shares 14,370 Share Price $446.06 Est. Cost/Share $260.26 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6.407M Shares 69,938 Share Price $91.61 * Est. Cost/Share $66.14 Unrealized @ Report Date +44.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.403M Shares 81,115 Share Price $78.94 * Est. Cost/Share $68.81 Unrealized @ Report Date +25.8%
AZZ AZZ INC 0.0%
Value $6.395M Shares 59,662 Share Price $107.18 * Est. Cost/Share $96.46 Unrealized @ Report Date +7.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.386M Shares 80,729 Share Price $79.11 * Est. Cost/Share $69.47 Unrealized @ Report Date +8.4%
UPBD UPBOUND GROUP INC 0.0%
Value $6.367M Shares 362,607 Share Price $17.56 * Est. Cost/Share $29.42 Unrealized @ Report Date -34.3%
LZB LA Z BOY INC 0.0%
Value $6.352M Shares 170,424 Share Price $37.27 * Est. Cost/Share $38.28 Unrealized @ Report Date -8.5%
J JACOBS SOLUTIONS INC 0.0%
Value $6.344M Shares 47,897 Share Price $132.46 * Est. Cost/Share $114.04 Unrealized @ Report Date +28.4%
NOV NOV INC 0.0%
Value $6.339M Shares 405,586 Share Price $15.63 * Est. Cost/Share $14.27 Unrealized @ Report Date +4.0%
PI IMPINJ INC 0.0%
Value $6.338M Shares 36,426 Share Price $174.01 * Est. Cost/Share $140.71 Unrealized @ Report Date +26.6%
CRWV COREWEAVE INC 0.0%
Value $6.337M Shares 88,500 Share Price $71.61 * Est. Cost/Share $96.08 Unrealized @ Report Date +5.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.333M Shares 69,951 Share Price $90.54 * Est. Cost/Share $81.62 Unrealized @ Report Date +7.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.325M Shares 238,402 Share Price $26.53 * Est. Cost/Share $25.92 Unrealized @ Report Date -8.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.304M Shares 316,928 Share Price $19.89 * Est. Cost/Share $26.60 Unrealized @ Report Date -20.0%
MTH MERITAGE HOMES CORP 0.0%
Value $6.292M Shares 95,630 Share Price $65.80 * Est. Cost/Share $78.08 Unrealized @ Report Date -11.3%
FTDR FRONTDOOR INC 0.0%
Value $6.225M Shares 107,901 Share Price $57.69 Est. Cost/Share $43.87 Unrealized @ Report Date +34.1%
PEGA PEGASYSTEMS INC 0.0%
Value $6.201M Shares 103,833 Share Price $59.72 Est. Cost/Share $39.15 Unrealized @ Report Date +49.6%
RMBS RAMBUS INC DEL 0.0%
Value $6.155M Shares 66,985 Share Price $91.89 * Est. Cost/Share $66.56 Unrealized @ Report Date +47.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.149M Shares 92,623 Share Price $66.39 * Est. Cost/Share $36.74 Unrealized @ Report Date +33.4%
ACI ALBERTSONS COS INC 0.0%
Value $6.149M Shares 358,097 Share Price $17.17 * Est. Cost/Share $20.27 Unrealized @ Report Date -13.0%
MC MOELIS & CO 0.0%
Value $6.123M Shares 89,081 Share Price $68.74 * Est. Cost/Share $46.95 Unrealized @ Report Date +40.1%
TFII TFI INTL INC 0.0%
Value $6.069M Shares 58,725 Share Price $103.35 * Est. Cost/Share $91.56 Unrealized @ Report Date +1.7%
IRON DISC MEDICINE INC 0.0%
Value $6.062M Shares 76,338 Share Price $79.41 * Est. Cost/Share $47.12 Unrealized @ Report Date +79.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.06M Shares 340,662 Share Price $17.79 Est. Cost/Share $15.99 Unrealized @ Report Date +11.0%
GNW GENWORTH FINL INC 0.0%
Value $6.053M Shares 670,335 Share Price $9.03 * Est. Cost/Share $5.68 Unrealized @ Report Date +53.3%
DNOW DNOW INC 0.0%
Value $6.037M Shares 455,653 Share Price $13.25 * Est. Cost/Share $14.41 Unrealized @ Report Date -2.6%
PATK PATRICK INDS INC 0.0%
Value $6.024M Shares 55,558 Share Price $108.43 * Est. Cost/Share $60.57 Unrealized @ Report Date +72.8%
IVZ INVESCO LTD 0.0%
Value $5.933M Shares 225,858 Share Price $26.27 * Est. Cost/Share $15.70 Unrealized @ Report Date +54.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.928M Shares 114,409 Share Price $51.81 * Est. Cost/Share $33.40 Unrealized @ Report Date +25.3%
BOX BOX INC 0.0%
Value $5.919M Shares 197,903 Share Price $29.91 * Est. Cost/Share $28.04 Unrealized @ Report Date +11.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.894M Shares 203,534 Share Price $28.96 Est. Cost/Share $29.24 Unrealized @ Report Date -2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.771M Shares 143,557 Share Price $40.20 * Est. Cost/Share $27.87 Unrealized @ Report Date +34.1%
BELFB BEL FUSE INC 0.0%
Value $5.769M Shares 34,009 Share Price $169.63 * Est. Cost/Share $116.95 Unrealized @ Report Date +33.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.73M Shares 35,959 Share Price $159.36 * Est. Cost/Share $236.63 Unrealized @ Report Date -25.2%
ACWI ISHARES TR 0.0%
Value $5.718M Shares 40,410 Share Price $141.49 Est. Cost/Share $114.71 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.703M Shares 72,194 Share Price $78.99 * Est. Cost/Share $66.95 Unrealized @ Report Date +7.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.683M Shares 261,884 Share Price $21.70 * Est. Cost/Share $19.12 Unrealized @ Report Date +3.2%
TITN TITAN MACHY INC 0.0%
Value $5.68M Shares 377,689 Share Price $15.04 * Est. Cost/Share $26.27 Unrealized @ Report Date -38.7%
CG CARLYLE GROUP INC 0.0%
Value $5.678M Shares 96,065 Share Price $59.11 * Est. Cost/Share $45.56 Unrealized @ Report Date +23.5%
CNI CANADIAN NATL RY CO 0.0%
Value $5.674M Shares 41,800 Share Price $135.75 * Est. Cost/Share $96.14 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $5.657M Shares 187,315 Share Price $30.20 Est. Cost/Share $37.90 Unrealized @ Report Date -20.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.649M Shares 163,407 Share Price $34.57 * Est. Cost/Share $24.52 Unrealized @ Report Date +30.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.644M Shares 351,022 Share Price $16.08 * Est. Cost/Share $17.63 Unrealized @ Report Date -0.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.633M Shares 84,641 Share Price $66.55 * Est. Cost/Share $92.03 Unrealized @ Report Date -36.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.606M Shares 322,542 Share Price $17.38 Est. Cost/Share $23.82 Unrealized @ Report Date -25.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.592M Shares 136,386 Share Price $41.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +22.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.584M Shares 74,198 Share Price $75.26 * Est. Cost/Share $60.47 Unrealized @ Report Date +17.0%
WGO WINNEBAGO INDS INC 0.0%
Value $5.574M Shares 137,567 Share Price $40.52 * Est. Cost/Share $52.23 Unrealized @ Report Date -30.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.559M Shares 36,450 Share Price $152.50 * Est. Cost/Share $176.86 Unrealized @ Report Date -15.9%
— AMCOR PLC 0.0%
Value $5.52M Shares 661,914 Share Price $8.34 Est. Cost/Share $9.14 Unrealized @ Report Date -9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.519M Shares 65,423 Share Price $84.36 * Est. Cost/Share $106.80 Unrealized @ Report Date -17.1%
XPO XPO INC 0.0%
Value $5.507M Shares 40,521 Share Price $135.91 Est. Cost/Share $91.88 Unrealized @ Report Date +48.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.488M Shares 156,162 Share Price $35.14 * Est. Cost/Share $35.83 Unrealized @ Report Date +10.9%
LZ LEGALZOOM COM INC 0.0%
Value $5.487M Shares 552,529 Share Price $9.93 Est. Cost/Share $8.77 Unrealized @ Report Date +13.1%
TREE LENDINGTREE INC NEW 0.0%
Value $5.482M Shares 103,250 Share Price $53.09 Est. Cost/Share $54.21 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $5.477M Shares 34,839 Share Price $157.20 * Est. Cost/Share $68.71 Unrealized @ Report Date +89.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.467M Shares 377,265 Share Price $14.49 * Est. Cost/Share $16.83 Unrealized @ Report Date -10.4%
EMN EASTMAN CHEM CO 0.0%
Value $5.466M Shares 85,627 Share Price $63.83 * Est. Cost/Share $93.27 Unrealized @ Report Date -34.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.464M Shares 207,189 Share Price $26.37 * Est. Cost/Share $19.43 Unrealized @ Report Date +1.2%
AORT ARTIVION INC 0.0%
Value $5.463M Shares 119,782 Share Price $45.61 * Est. Cost/Share $30.21 Unrealized @ Report Date +47.4%
JLL JONES LANG LASALLE INC 0.0%
Value $5.459M Shares 16,224 Share Price $336.47 * Est. Cost/Share $232.54 Unrealized @ Report Date +34.8%
— TYLER TEX INDPT SCH DIST 0.0%
Value $5.455M Shares 5,396,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $5.427M Shares 222,955 Share Price $24.34 * Est. Cost/Share $31.53 Unrealized @ Report Date -16.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.425M Shares 74,189 Share Price $73.12 * Est. Cost/Share $66.86 Unrealized @ Report Date +2.6%
MBC MASTERBRAND INC 0.0%
Value $5.412M Shares 490,254 Share Price $11.04 * Est. Cost/Share $13.30 Unrealized @ Report Date -12.0%
THO THOR INDS INC 0.0%
Value $5.384M Shares 52,438 Share Price $102.67 Est. Cost/Share $94.38 Unrealized @ Report Date +9.4%
DOW DOW INC 0.0%
Value $5.376M Shares 229,923 Share Price $23.38 * Est. Cost/Share $42.07 Unrealized @ Report Date -45.9%
ANAB ANAPTYSBIO INC 0.0%
Value $5.361M Shares 110,583 Share Price $48.48 * Est. Cost/Share $25.99 Unrealized @ Report Date +50.0%
GLNG GOLAR LNG LTD 0.0%
Value $5.337M Shares 143,416 Share Price $37.21 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.328M Shares 358,778 Share Price $14.85 * Est. Cost/Share $15.83 Unrealized @ Report Date -10.9%
IAC IAC INC 0.0%
Value $5.311M Shares 135,829 Share Price $39.10 * Est. Cost/Share $43.03 Unrealized @ Report Date -18.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.308M Shares 255,937 Share Price $20.74 * Est. Cost/Share $16.18 Unrealized @ Report Date +32.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.305M Shares 172,973 Share Price $30.67 Est. Cost/Share $30.58 Unrealized @ Report Date -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.265M Shares 51,839 Share Price $101.56 * Est. Cost/Share $78.36 Unrealized @ Report Date +2.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.236M Shares 217,100 Share Price $24.12 * Est. Cost/Share $23.93 Unrealized @ Report Date -16.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $5.223M Shares 66,888 Share Price $78.09 * Est. Cost/Share $82.86 Unrealized @ Report Date -2.1%
APPF APPFOLIO INC 0.0%
Value $5.223M Shares 22,448 Share Price $232.65 * Est. Cost/Share $194.88 Unrealized @ Report Date +21.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.22M Shares 67,086 Share Price $77.81 * Est. Cost/Share $53.79 Unrealized @ Report Date +25.5%
SATS ECHOSTAR CORP 0.0%
Value $5.211M Shares 47,942 Share Price $108.70 * Est. Cost/Share $21.22 Unrealized @ Report Date +283.7%
ACM AECOM 0.0%
Value $5.195M Shares 54,493 Share Price $95.33 * Est. Cost/Share $72.75 Unrealized @ Report Date +61.2%
AYI ACUITY INC 0.0%
Value $5.19M Shares 14,414 Share Price $360.04 Est. Cost/Share $254.63 Unrealized @ Report Date +41.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.181M Shares 353,686 Share Price $14.65 * Est. Cost/Share $19.29 Unrealized @ Report Date -28.7%
COCO VITA COCO CO INC 0.0%
Value $5.181M Shares 97,737 Share Price $53.01 * Est. Cost/Share $30.06 Unrealized @ Report Date +56.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.164M Shares 141,831 Share Price $36.41 * Est. Cost/Share $47.33 Unrealized @ Report Date -20.9%
NSP INSPERITY INC 0.0%
Value $5.161M Shares 133,294 Share Price $38.72 Est. Cost/Share $78.45 Unrealized @ Report Date -49.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.137M Shares 226,991 Share Price $22.63 * Est. Cost/Share $14.91 Unrealized @ Report Date +45.9%
FRSH FRESHWORKS INC 0.0%
Value $5.11M Shares 417,124 Share Price $12.25 * Est. Cost/Share $16.32 Unrealized @ Report Date -27.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $5.081M Shares 328,240 Share Price $15.48 * Est. Cost/Share $13.36 Unrealized @ Report Date +21.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $5.074M Shares 509,446 Share Price $9.96 * Est. Cost/Share $9.88 Unrealized @ Report Date -3.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.063M Shares 46,114 Share Price $109.79 Est. Cost/Share $79.10 Unrealized @ Report Date +37.7%
BRZE BRAZE INC 0.0%
Value $5.058M Shares 147,503 Share Price $34.29 * Est. Cost/Share $40.42 Unrealized @ Report Date -26.7%
OMCL OMNICELL COM 0.0%
Value $5.047M Shares 111,407 Share Price $45.30 * Est. Cost/Share $39.57 Unrealized @ Report Date -7.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $5.046M Shares 457,910 Share Price $11.02 Est. Cost/Share $9.91 Unrealized @ Report Date +10.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.046M Shares 75,942 Share Price $66.44 Est. Cost/Share $43.85 Unrealized @ Report Date +52.8%
MLKN MILLERKNOLL INC 0.0%
Value $5.042M Shares 275,802 Share Price $18.28 * Est. Cost/Share $20.01 Unrealized @ Report Date -19.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.998M Shares 243,905 Share Price $20.49 * Est. Cost/Share $28.45 Unrealized @ Report Date -13.6%
LEG LEGGETT & PLATT INC 0.0%
Value $4.976M Shares 452,391 Share Price $11.00 * Est. Cost/Share $10.92 Unrealized @ Report Date -9.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.967M Shares 25,090 Share Price $197.97 * Est. Cost/Share $168.35 Unrealized @ Report Date +29.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.947M Shares 347,428 Share Price $14.24 * Est. Cost/Share $8.42 Unrealized @ Report Date +16.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.928M Shares 36,570 Share Price $134.76 * Est. Cost/Share $111.53 Unrealized @ Report Date +9.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.923M Shares 214,792 Share Price $22.92 * Est. Cost/Share $23.93 Unrealized @ Report Date -0.6%
CUBE CUBESMART 0.0%
Value $4.923M Shares 136,558 Share Price $36.05 Est. Cost/Share $47.50 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.901M Shares 125,704 Share Price $38.99 Est. Cost/Share $40.29 Unrealized @ Report Date -4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.871M Shares 65,393 Share Price $74.49 * Est. Cost/Share $56.32 Unrealized @ Report Date +28.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.858M Shares 45,381 Share Price $107.04 Est. Cost/Share $75.13 Unrealized @ Report Date +41.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.833M Shares 341,803 Share Price $14.14 Est. Cost/Share $14.06 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $4.828M Shares 540,632 Share Price $8.93 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
CHWY CHEWY INC 0.0%
Value $4.827M Shares 146,059 Share Price $33.05 * Est. Cost/Share $36.52 Unrealized @ Report Date -4.9%
CROX CROCS INC 0.0%
Value $4.804M Shares 56,174 Share Price $85.52 * Est. Cost/Share $105.11 Unrealized @ Report Date -20.4%
IESC IES HLDGS INC 0.0%
Value $4.802M Shares 12,345 Share Price $389.02 * Est. Cost/Share $305.37 Unrealized @ Report Date +31.6%
ITRI ITRON INC 0.0%
Value $4.797M Shares 51,660 Share Price $92.86 * Est. Cost/Share $98.87 Unrealized @ Report Date +10.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.787M Shares 38,028 Share Price $125.87 * Est. Cost/Share $100.83 Unrealized @ Report Date -13.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.786M Shares 146,079 Share Price $32.76 * Est. Cost/Share $25.13 Unrealized @ Report Date +4.0%
AES AES CORP 0.0%
Value $4.749M Shares 331,157 Share Price $14.34 * Est. Cost/Share $14.64 Unrealized @ Report Date -4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.744M Shares 177,605 Share Price $26.71 * Est. Cost/Share $20.93 Unrealized @ Report Date +14.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.7M Shares 160,561 Share Price $29.27 * Est. Cost/Share $37.66 Unrealized @ Report Date +9.3%
TTAN SERVICETITAN INC 0.0%
Value $4.688M Shares 44,017 Share Price $106.50 * Est. Cost/Share $104.41 Unrealized @ Report Date -6.4%
JBGS JBG SMITH PPTYS 0.0%
Value $4.68M Shares 275,151 Share Price $17.01 Est. Cost/Share $17.02 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $4.674M Shares 27,957 Share Price $167.20 * Est. Cost/Share $102.42 Unrealized @ Report Date +66.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.669M Shares 144,519 Share Price $32.31 * Est. Cost/Share $31.66 Unrealized @ Report Date -7.3%
SEE SEALED AIR CORP NEW 0.0%
Value $4.668M Shares 112,684 Share Price $41.43 * Est. Cost/Share $35.34 Unrealized @ Report Date +9.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.641M Shares 322,507 Share Price $14.39 * Est. Cost/Share $14.84 Unrealized @ Report Date -13.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.604M Shares 112,573 Share Price $40.90 * Est. Cost/Share $49.15 Unrealized @ Report Date -13.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.601M Shares 68,106 Share Price $67.55 * Est. Cost/Share $49.27 Unrealized @ Report Date +23.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.586M Shares 19,724 Share Price $232.53 Est. Cost/Share $185.21 Unrealized @ Report Date +27.7%
DUOL DUOLINGO INC 0.0%
Value $4.579M Shares 26,092 Share Price $175.50 * Est. Cost/Share $335.39 Unrealized @ Report Date -29.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.558M Shares 62,753 Share Price $72.63 Est. Cost/Share $23.49 Unrealized @ Report Date +203.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.513M Shares 44,255 Share Price $101.97 Est. Cost/Share $78.91 Unrealized @ Report Date +31.3%
IQLT ISHARES TR 0.0%
Value $4.48M Shares 98,568 Share Price $45.45 Est. Cost/Share $32.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.468M Shares 88,828 Share Price $50.30 * Est. Cost/Share $50.13 Unrealized @ Report Date -7.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.456M Shares 44,100 Share Price $101.05 * Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $4.433M Shares 26,961 Share Price $164.42 Est. Cost/Share $169.67 Unrealized @ Report Date -1.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.428M Shares 85,861 Share Price $51.57 * Est. Cost/Share $57.15 Unrealized @ Report Date -3.4%
RBC RBC BEARINGS INC 0.0%
Value $4.427M Shares 9,872 Share Price $448.43 * Est. Cost/Share $264.47 Unrealized @ Report Date +60.1%
EAT BRINKER INTL INC 0.0%
Value $4.41M Shares 30,726 Share Price $143.52 * Est. Cost/Share $137.39 Unrealized @ Report Date -4.7%
ROG ROGERS CORP 0.0%
Value $4.384M Shares 47,876 Share Price $91.57 * Est. Cost/Share $89.20 Unrealized @ Report Date -3.7%
MOD MODINE MFG CO 0.0%
Value $4.383M Shares 32,830 Share Price $133.51 * Est. Cost/Share $119.56 Unrealized @ Report Date +24.6%
RLJ RLJ LODGING TR 0.0%
Value $4.363M Shares 585,681 Share Price $7.45 Est. Cost/Share $7.90 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.349M Shares 24,969 Share Price $174.19 * Est. Cost/Share $111.53 Unrealized @ Report Date +64.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.349M Shares 415,785 Share Price $10.46 Est. Cost/Share $12.03 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.346M Shares 64,496 Share Price $67.39 * Est. Cost/Share $84.37 Unrealized @ Report Date -23.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.338M Shares 134,958 Share Price $32.14 * Est. Cost/Share $28.88 Unrealized @ Report Date +0.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.335M Shares 75,868 Share Price $57.14 * Est. Cost/Share $82.45 Unrealized @ Report Date -13.4%
PRGO PERRIGO CO PLC 0.0%
Value $4.327M Shares 310,881 Share Price $13.92 * Est. Cost/Share $37.84 Unrealized @ Report Date -55.9%
LASR NLIGHT INC 0.0%
Value $4.31M Shares 114,898 Share Price $37.51 * Est. Cost/Share $22.54 Unrealized @ Report Date +48.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4.306M Shares 156,395 Share Price $27.53 * Est. Cost/Share $23.94 Unrealized @ Report Date +5.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.297M Shares 56,571 Share Price $75.96 * Est. Cost/Share $44.72 Unrealized @ Report Date +62.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.284M Shares 153,285 Share Price $27.95 * Est. Cost/Share $23.68 Unrealized @ Report Date +13.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.268M Shares 250,320 Share Price $17.05 * Est. Cost/Share $22.97 Unrealized @ Report Date -20.0%
CRI CARTERS INC 0.0%
Value $4.268M Shares 131,603 Share Price $32.43 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $4.259M Shares 316,166 Share Price $13.47 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.252M Shares 164,681 Share Price $25.82 * Est. Cost/Share $23.41 Unrealized @ Report Date +14.9%
TBBK BANCORP INC DEL 0.0%
Value $4.248M Shares 62,914 Share Price $67.52 * Est. Cost/Share $33.31 Unrealized @ Report Date +107.1%
BIO BIO RAD LABS INC 0.0%
Value $4.205M Shares 13,878 Share Price $302.99 * Est. Cost/Share $318.76 Unrealized @ Report Date -2.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.198M Shares 138,498 Share Price $30.31 * Est. Cost/Share $26.93 Unrealized @ Report Date -0.2%
IMTM ISHARES TR 0.0%
Value $4.197M Shares 87,487 Share Price $47.97 Est. Cost/Share $33.52 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.197M Shares 180,340 Share Price $23.27 * Est. Cost/Share $24.74 Unrealized @ Report Date -2.6%
QLYS QUALYS INC 0.0%
Value $4.194M Shares 31,554 Share Price $132.90 * Est. Cost/Share $142.38 Unrealized @ Report Date -3.4%
LOPE GRAND CANYON ED INC 0.0%
Value $4.192M Shares 25,206 Share Price $166.31 * Est. Cost/Share $172.46 Unrealized @ Report Date +4.9%
CENX CENTURY ALUM CO 0.0%
Value $4.192M Shares 106,990 Share Price $39.18 * Est. Cost/Share $18.71 Unrealized @ Report Date +67.0%
WLDN WILLDAN GROUP INC 0.0%
Value $4.185M Shares 40,377 Share Price $103.66 * Est. Cost/Share $72.24 Unrealized @ Report Date +36.3%
HWKN HAWKINS INC 0.0%
Value $4.183M Shares 29,446 Share Price $142.06 * Est. Cost/Share $73.18 Unrealized @ Report Date +101.2%
MNRO MONRO INC 0.0%
Value $4.162M Shares 207,698 Share Price $20.04 * Est. Cost/Share $25.08 Unrealized @ Report Date -26.6%
RING ISHARES INC 0.0%
Value $4.149M Shares 56,336 Share Price $73.64 Est. Cost/Share $43.78 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.141M Shares 80,214 Share Price $51.63 * Est. Cost/Share $38.99 Unrealized @ Report Date +40.7%
CELC CELCUITY INC 0.0%
Value $4.14M Shares 41,507 Share Price $99.74 * Est. Cost/Share $42.26 Unrealized @ Report Date +94.5%
STUB STUBHUB HLDGS INC 0.0%
Value $4.14M Shares 305,950 Share Price $13.53 * Est. Cost/Share $17.97 Unrealized @ Report Date -12.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.127M Shares 26,432 Share Price $156.15 * Est. Cost/Share $221.77 Unrealized @ Report Date -35.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.095M Shares 29,480 Share Price $138.91 * Est. Cost/Share $127.19 Unrealized @ Report Date +4.6%
TPB TURNING PT BRANDS INC 0.0%
Value $4.089M Shares 37,717 Share Price $108.40 * Est. Cost/Share $91.50 Unrealized @ Report Date +6.9%
CATY CATHAY GEN BANCORP 0.0%
Value $4.073M Shares 84,165 Share Price $48.39 Est. Cost/Share $35.31 Unrealized @ Report Date +35.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.068M Shares 16,900 Share Price $240.72 * Est. Cost/Share $172.81 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.027M Shares 85,039 Share Price $47.36 Est. Cost/Share $58.83 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $3.994M Shares 202,528 Share Price $19.72 * Est. Cost/Share $13.09 Unrealized @ Report Date +9.5%
FLO FLOWERS FOODS INC 0.0%
Value $3.987M Shares 366,440 Share Price $10.88 * Est. Cost/Share $20.00 Unrealized @ Report Date -42.8%
WRBY WARBY PARKER INC 0.0%
Value $3.981M Shares 182,699 Share Price $21.79 Est. Cost/Share $23.70 Unrealized @ Report Date -8.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3.973M Shares 74,093 Share Price $53.62 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.92M Shares 198,898 Share Price $19.71 * Est. Cost/Share $22.14 Unrealized @ Report Date -28.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.919M Shares 13,298 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.908M Shares 503,568 Share Price $7.76 Est. Cost/Share $8.07 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.866M Shares 50,841 Share Price $76.04 * Est. Cost/Share $102.65 Unrealized @ Report Date -4.1%
IEX IDEX CORP 0.0%
Value $3.849M Shares 21,631 Share Price $177.94 * Est. Cost/Share $174.83 Unrealized @ Report Date -2.3%
U UNITY SOFTWARE INC 0.0%
Value $3.814M Shares 86,337 Share Price $44.17 * Est. Cost/Share $44.18 Unrealized @ Report Date -7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.811M Shares 96,539 Share Price $39.48 * Est. Cost/Share $22.82 Unrealized @ Report Date +55.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.76M Shares 89,764 Share Price $41.89 * Est. Cost/Share $60.54 Unrealized @ Report Date -3.0%
SFL SFL CORPORATION LTD 0.0%
Value $3.752M Shares 480,390 Share Price $7.81 Est. Cost/Share $9.63 Unrealized @ Report Date -20.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.748M Shares 125,730 Share Price $29.81 * Est. Cost/Share $30.41 Unrealized @ Report Date +7.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.747M Shares 36,216 Share Price $103.47 * Est. Cost/Share $84.49 Unrealized @ Report Date +35.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.73M Shares 518,002 Share Price $7.20 * Est. Cost/Share $8.15 Unrealized @ Report Date -9.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.724M Shares 14,355 Share Price $259.39 Est. Cost/Share $156.50 Unrealized @ Report Date +65.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.7M Shares 83,418 Share Price $44.36 * Est. Cost/Share $35.97 Unrealized @ Report Date +17.5%
OGN ORGANON & CO 0.0%
Value $3.686M Shares 514,031 Share Price $7.17 * Est. Cost/Share $16.19 Unrealized @ Report Date -51.3%
CRMD CORMEDIX INC 0.0%
Value $3.663M Shares 314,970 Share Price $11.63 * Est. Cost/Share $11.83 Unrealized @ Report Date -6.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.656M Shares 122,975 Share Price $29.73 * Est. Cost/Share $38.49 Unrealized @ Report Date -18.8%
BTU PEABODY ENERGY CORP 0.0%
Value $3.652M Shares 122,963 Share Price $29.70 Est. Cost/Share $17.54 Unrealized @ Report Date +67.3%
GTLS CHART INDS INC 0.0%
Value $3.649M Shares 17,694 Share Price $206.23 Est. Cost/Share $127.21 Unrealized @ Report Date +59.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.642M Shares 94,403 Share Price $38.58 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $3.636M Shares 88,715 Share Price $40.98 Est. Cost/Share $29.23 Unrealized @ Report Date +40.1%
SJM SMUCKER J M CO 0.0%
Value $3.63M Shares 37,112 Share Price $97.81 * Est. Cost/Share $107.31 Unrealized @ Report Date -4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.624M Shares 49,256 Share Price $73.58 Est. Cost/Share $61.06 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.599M Shares 20,812 Share Price $172.91 * Est. Cost/Share $122.96 Unrealized @ Report Date +33.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.586M Shares 37,715 Share Price $95.08 * Est. Cost/Share $38.87 Unrealized @ Report Date +96.1%
ACLX ARCELLX INC 0.0%
Value $3.578M Shares 54,872 Share Price $65.20 * Est. Cost/Share $52.33 Unrealized @ Report Date +52.4%
TGLS TECNOGLASS INC 0.0%
Value $3.573M Shares 71,004 Share Price $50.32 * Est. Cost/Share $42.27 Unrealized @ Report Date +29.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.561M Shares 314,611 Share Price $11.32 Est. Cost/Share $10.61 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.534M Shares 711,031 Share Price $4.97 * Est. Cost/Share $6.41 Unrealized @ Report Date -27.8%
KRMN KARMAN HLDGS INC 0.0%
Value $3.533M Shares 48,291 Share Price $73.17 Est. Cost/Share $54.85 Unrealized @ Report Date +32.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.51M Shares 49,772 Share Price $70.53 * Est. Cost/Share $43.88 Unrealized @ Report Date +48.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.508M Shares 26,975 Share Price $130.06 * Est. Cost/Share $100.13 Unrealized @ Report Date +37.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.507M Shares 75,446 Share Price $46.49 Est. Cost/Share $29.99 Unrealized @ Report Date +56.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.486M Shares 12,014 Share Price $290.19 * Est. Cost/Share $346.27 Unrealized @ Report Date -19.1%
OXM OXFORD INDS INC 0.0%
Value $3.48M Shares 101,758 Share Price $34.20 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $3.472M Shares 12,111 Share Price $286.65 * Est. Cost/Share $242.85 Unrealized @ Report Date +22.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.469M Shares 238,283 Share Price $14.56 * Est. Cost/Share $19.40 Unrealized @ Report Date -21.6%
ENTG ENTEGRIS INC 0.0%
Value $3.466M Shares 41,143 Share Price $84.25 * Est. Cost/Share $82.19 Unrealized @ Report Date +5.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.464M Shares 43,484 Share Price $79.67 * Est. Cost/Share $85.07 Unrealized @ Report Date +5.5%
NICE NICE LTD 0.0%
Value $3.462M Shares 30,630 Share Price $113.04 Est. Cost/Share $169.61 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $3.454M Shares 64,722 Share Price $53.37 Est. Cost/Share $51.51 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $3.449M Shares 304,709 Share Price $11.32 Est. Cost/Share $12.21 Unrealized @ Report Date -7.2%
KBR KBR INC 0.0%
Value $3.448M Shares 85,766 Share Price $40.20 * Est. Cost/Share $45.72 Unrealized @ Report Date -6.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.392M Shares 52,352 Share Price $64.79 * Est. Cost/Share $49.59 Unrealized @ Report Date +18.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.391M Shares 27,877 Share Price $121.65 * Est. Cost/Share $107.23 Unrealized @ Report Date +17.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.39M Shares 5,822 Share Price $582.34 * Est. Cost/Share $280.75 Unrealized @ Report Date +81.9%
CCB COASTAL FINL CORP WA 0.0%
Value $3.371M Shares 29,422 Share Price $114.59 * Est. Cost/Share $105.99 Unrealized @ Report Date +2.9%
TRP TC ENERGY CORP 0.0%
Value $3.371M Shares 44,600 Share Price $75.58 * Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.363M Shares 99,508 Share Price $33.80 * Est. Cost/Share $25.41 Unrealized @ Report Date +25.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.363M Shares 240,352 Share Price $13.99 * Est. Cost/Share $15.05 Unrealized @ Report Date +4.6%
BSY BENTLEY SYS INC 0.0%
Value $3.353M Shares 87,859 Share Price $38.17 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.5%
FMC FMC CORP 0.0%
Value $3.346M Shares 241,209 Share Price $13.87 * Est. Cost/Share $26.84 Unrealized @ Report Date -29.4%
ACMR ACM RESH INC 0.0%
Value $3.344M Shares 84,771 Share Price $39.45 * Est. Cost/Share $28.41 Unrealized @ Report Date +31.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.34M Shares 9,833 Share Price $339.71 Est. Cost/Share $263.85 Unrealized @ Report Date +28.0%
EXPO EXPONENT INC 0.0%
Value $3.339M Shares 48,078 Share Price $69.46 Est. Cost/Share $80.32 Unrealized @ Report Date -12.8%
ENB ENBRIDGE INC 0.0%
Value $3.323M Shares 50,600 Share Price $65.68 * Est. Cost/Share $45.36 Unrealized @ Report Date +3.9%
MTN VAIL RESORTS INC 0.0%
Value $3.31M Shares 24,922 Share Price $132.80 * Est. Cost/Share $177.28 Unrealized @ Report Date -17.0%
CE CELANESE CORP DEL 0.0%
Value $3.308M Shares 78,242 Share Price $42.28 * Est. Cost/Share $63.63 Unrealized @ Report Date -35.9%
KB KB FINL GROUP INC 0.0%
Value $3.271M Shares 38,023 Share Price $86.04 Est. Cost/Share $77.50 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.266M Shares 69,481 Share Price $47.00 Est. Cost/Share $19.91 Unrealized @ Report Date +131.4%
ADEA ADEIA INC 0.0%
Value $3.262M Shares 189,073 Share Price $17.25 * Est. Cost/Share $11.97 Unrealized @ Report Date +23.5%
UPWK UPWORK INC 0.0%
Value $3.241M Shares 163,526 Share Price $19.82 * Est. Cost/Share $14.13 Unrealized @ Report Date +29.8%
GRAL GRAIL INC 0.0%
Value $3.232M Shares 37,765 Share Price $85.59 Est. Cost/Share $50.77 Unrealized @ Report Date +70.2%
RDNT RADNET INC 0.0%
Value $3.221M Shares 45,137 Share Price $71.35 * Est. Cost/Share $33.69 Unrealized @ Report Date +129.2%
ATRO ASTRONICS CORP 0.0%
Value $3.214M Shares 59,262 Share Price $54.24 * Est. Cost/Share $36.50 Unrealized @ Report Date +37.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.195M Shares 33,387 Share Price $95.70 Est. Cost/Share $78.94 Unrealized @ Report Date +21.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.182M Shares 62,251 Share Price $51.11 * Est. Cost/Share $32.32 Unrealized @ Report Date +48.7%
SIBN SI-BONE INC 0.0%
Value $3.182M Shares 161,340 Share Price $19.72 * Est. Cost/Share $17.65 Unrealized @ Report Date -1.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.145M Shares 170,372 Share Price $18.46 * Est. Cost/Share $14.34 Unrealized @ Report Date +16.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.14M Shares 156,353 Share Price $20.08 * Est. Cost/Share $34.98 Unrealized @ Report Date -40.5%
WIX WIX COM LTD 0.0%
Value $3.105M Shares 29,886 Share Price $103.89 * Est. Cost/Share $117.92 Unrealized @ Report Date +2.5%
ALIT ALIGHT INC 0.0%
Value $3.085M Shares 1,582,256 Share Price $1.95 * Est. Cost/Share $6.49 Unrealized @ Report Date -62.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.071M Shares 7,851 Share Price $391.12 * Est. Cost/Share $278.34 Unrealized @ Report Date +46.5%
RIG TRANSOCEAN LTD 0.0%
Value $3.069M Shares 743,065 Share Price $4.13 * Est. Cost/Share $4.36 Unrealized @ Report Date -11.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.069M Shares 179,342 Share Price $17.11 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3.042M Shares 23,704 Share Price $128.32 * Est. Cost/Share $110.15 Unrealized @ Report Date +26.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.037M Shares 52,045 Share Price $58.35 * Est. Cost/Share $68.04 Unrealized @ Report Date -18.9%
BILL BILL HOLDINGS INC 0.0%
Value $3.031M Shares 55,566 Share Price $54.54 * Est. Cost/Share $65.75 Unrealized @ Report Date -21.9%
W WAYFAIR INC 0.0%
Value $3.03M Shares 30,179 Share Price $100.41 * Est. Cost/Share $83.43 Unrealized @ Report Date +15.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.028M Shares 20,907 Share Price $144.83 Est. Cost/Share $94.28 Unrealized @ Report Date +53.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.026M Shares 264,531 Share Price $11.44 * Est. Cost/Share $14.47 Unrealized @ Report Date -23.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.017M Shares 154,715 Share Price $19.50 * Est. Cost/Share $16.54 Unrealized @ Report Date +12.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.984M Shares 99,173 Share Price $30.09 * Est. Cost/Share $24.89 Unrealized @ Report Date +14.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.982M Shares 12,326 Share Price $241.89 * Est. Cost/Share $151.83 Unrealized @ Report Date +107.1%
CNM CORE & MAIN INC 0.0%
Value $2.966M Shares 57,079 Share Price $51.97 Est. Cost/Share $23.87 Unrealized @ Report Date +114.9%
BANF BANCFIRST CORP 0.0%
Value $2.966M Shares 27,978 Share Price $106.02 * Est. Cost/Share $100.55 Unrealized @ Report Date +12.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.965M Shares 124,624 Share Price $23.79 * Est. Cost/Share $20.29 Unrealized @ Report Date +14.4%
COUR COURSERA INC 0.0%
Value $2.945M Shares 400,123 Share Price $7.36 * Est. Cost/Share $9.55 Unrealized @ Report Date -8.9%
XZO EXZEO GROUP INC 0.0%
Value $2.94M Shares 121,248 Share Price $24.25 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $2.937M Shares 166,049 Share Price $17.69 Est. Cost/Share $16.63 Unrealized @ Report Date +6.0%
DLX DELUXE CORP 0.0%
Value $2.905M Shares 130,109 Share Price $22.33 * Est. Cost/Share $19.17 Unrealized @ Report Date +3.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.891M Shares 90,247 Share Price $32.03 * Est. Cost/Share $30.10 Unrealized @ Report Date -4.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.882M Shares 98,123 Share Price $29.37 * Est. Cost/Share $30.45 Unrealized @ Report Date -5.7%
PD PAGERDUTY INC 0.0%
Value $2.879M Shares 219,584 Share Price $13.11 * Est. Cost/Share $16.35 Unrealized @ Report Date -10.8%
WEN WENDYS CO 0.0%
Value $2.856M Shares 342,888 Share Price $8.33 * Est. Cost/Share $17.44 Unrealized @ Report Date -50.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.841M Shares 200,200 Share Price $14.19 * Est. Cost/Share $22.82 Unrealized @ Report Date -17.1%
BMI BADGER METER INC 0.0%
Value $2.835M Shares 16,252 Share Price $174.41 * Est. Cost/Share $139.65 Unrealized @ Report Date +28.7%
— CIDARA THERAPEUTICS INC 0.0%
Value $2.833M Shares 12,825 Share Price $220.89 Est. Cost/Share $95.76 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.819M Shares 172,423 Share Price $16.35 * Est. Cost/Share $30.27 Unrealized @ Report Date -38.9%
VCEL VERICEL CORP 0.0%
Value $2.816M Shares 78,196 Share Price $36.01 * Est. Cost/Share $45.34 Unrealized @ Report Date -19.0%
MP MP MATERIALS CORP 0.0%
Value $2.777M Shares 54,976 Share Price $50.52 * Est. Cost/Share $45.69 Unrealized @ Report Date +38.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.772M Shares 23,390 Share Price $118.50 * Est. Cost/Share $111.54 Unrealized @ Report Date +10.4%
Z ZILLOW GROUP INC 0.0%
Value $2.768M Shares 40,581 Share Price $68.22 * Est. Cost/Share $74.36 Unrealized @ Report Date -2.6%
VSAT VIASAT INC 0.0%
Value $2.762M Shares 80,165 Share Price $34.46 * Est. Cost/Share $36.60 Unrealized @ Report Date -3.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.758M Shares 50,057 Share Price $55.09 * Est. Cost/Share $62.13 Unrealized @ Report Date -14.3%
IWD ISHARES TR 0.0%
Value $2.755M Shares 13,098 Share Price $210.35 Est. Cost/Share $203.46 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.727M Shares 15,535 Share Price $175.57 * Est. Cost/Share $158.14 Unrealized @ Report Date +5.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.722M Shares 332,760 Share Price $8.18 * Est. Cost/Share $9.62 Unrealized @ Report Date +19.6%
SN SHARKNINJA INC 0.0%
Value $2.695M Shares 24,082 Share Price $111.90 * Est. Cost/Share $101.26 Unrealized @ Report Date -2.7%
H HYATT HOTELS CORP 0.0%
Value $2.689M Shares 16,772 Share Price $160.32 * Est. Cost/Share $120.75 Unrealized @ Report Date +26.8%
DAVE DAVE INC 0.0%
Value $2.674M Shares 12,077 Share Price $221.41 * Est. Cost/Share $126.08 Unrealized @ Report Date +70.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.658M Shares 151,646 Share Price $17.53 Est. Cost/Share $12.37 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.655M Shares 262,832 Share Price $10.10 * Est. Cost/Share $13.14 Unrealized @ Report Date -4.3%
OKLO OKLO INC 0.0%
Value $2.65M Shares 36,933 Share Price $71.76 * Est. Cost/Share $86.45 Unrealized @ Report Date +29.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.645M Shares 73,365 Share Price $36.05 Est. Cost/Share $30.83 Unrealized @ Report Date +17.2%
FOX FOX CORP 0.0%
Value $2.643M Shares 40,699 Share Price $64.93 * Est. Cost/Share $33.10 Unrealized @ Report Date +76.4%
MXL MAXLINEAR INC 0.0%
Value $2.613M Shares 149,928 Share Price $17.43 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.611M Shares 42,616 Share Price $61.27 * Est. Cost/Share $52.27 Unrealized @ Report Date +3.8%
CVI CVR ENERGY INC 0.0%
Value $2.608M Shares 102,498 Share Price $25.44 * Est. Cost/Share $32.63 Unrealized @ Report Date +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.59M Shares 21,523 Share Price $120.33 * Est. Cost/Share $103.67 Unrealized @ Report Date +19.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.589M Shares 10,666 Share Price $242.76 * Est. Cost/Share $197.88 Unrealized @ Report Date +52.6%
RHI ROBERT HALF INC. 0.0%
Value $2.587M Shares 95,268 Share Price $27.16 * Est. Cost/Share $42.32 Unrealized @ Report Date -32.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.579M Shares 31,654 Share Price $81.47 * Est. Cost/Share $110.40 Unrealized @ Report Date -15.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.55M Shares 104,009 Share Price $24.52 * Est. Cost/Share $13.48 Unrealized @ Report Date +113.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.543M Shares 412,765 Share Price $6.16 * Est. Cost/Share $11.88 Unrealized @ Report Date -40.8%
IRMD IRADIMED CORP 0.0%
Value $2.537M Shares 26,079 Share Price $97.28 * Est. Cost/Share $56.64 Unrealized @ Report Date +50.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.535M Shares 325,051 Share Price $7.80 * Est. Cost/Share $7.78 Unrealized @ Report Date -7.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.533M Shares 101,099 Share Price $25.05 * Est. Cost/Share $41.68 Unrealized @ Report Date -23.5%
BBD BANCO BRADESCO S A 0.0%
Value $2.516M Shares 755,683 Share Price $3.33 Est. Cost/Share $3.35 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $2.497M Shares 46,747 Share Price $53.42 * Est. Cost/Share $42.98 Unrealized @ Report Date +30.6%
SWIM LATHAM GROUP INC 0.0%
Value $2.497M Shares 393,169 Share Price $6.35 * Est. Cost/Share $3.94 Unrealized @ Report Date +77.6%
FIVN FIVE9 INC 0.0%
Value $2.483M Shares 123,827 Share Price $20.05 * Est. Cost/Share $25.34 Unrealized @ Report Date -16.3%
HL HECLA MNG CO 0.0%
Value $2.46M Shares 128,215 Share Price $19.19 * Est. Cost/Share $5.14 Unrealized @ Report Date +197.4%
TENB TENABLE HLDGS INC 0.0%
Value $2.456M Shares 104,385 Share Price $23.53 * Est. Cost/Share $32.36 Unrealized @ Report Date -15.5%
MGNI MAGNITE INC 0.0%
Value $2.452M Shares 151,084 Share Price $16.23 * Est. Cost/Share $14.83 Unrealized @ Report Date +11.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.446M Shares 17,426 Share Price $140.39 * Est. Cost/Share $144.78 Unrealized @ Report Date +4.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.427M Shares 52,793 Share Price $45.97 * Est. Cost/Share $39.88 Unrealized @ Report Date +21.1%
AVPT AVEPOINT INC 0.0%
Value $2.427M Shares 174,703 Share Price $13.89 Est. Cost/Share $17.02 Unrealized @ Report Date -18.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.406M Shares 189,860 Share Price $12.67 * Est. Cost/Share $15.01 Unrealized @ Report Date +14.0%
NUTX NUTEX HEALTH INC 0.0%
Value $2.384M Shares 14,484 Share Price $164.62 * Est. Cost/Share $111.82 Unrealized @ Report Date +18.6%
ASIX ADVANSIX INC 0.0%
Value $2.381M Shares 137,620 Share Price $17.30 Est. Cost/Share $33.38 Unrealized @ Report Date -48.0%
CNMD CONMED CORP 0.0%
Value $2.371M Shares 58,392 Share Price $40.60 * Est. Cost/Share $58.90 Unrealized @ Report Date -26.1%
ALB ALBEMARLE CORP 0.0%
Value $2.356M Shares 16,657 Share Price $141.44 * Est. Cost/Share $166.38 Unrealized @ Report Date -31.9%
XBI SPDR SERIES TRUST 0.0%
Value $2.355M Shares 19,315 Share Price $121.93 Est. Cost/Share $87.10 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $2.344M Shares 20,429 Share Price $114.76 * Est. Cost/Share $35.95 Unrealized @ Report Date +171.1%
BCE BCE INC 0.0%
Value $2.344M Shares 71,600 Share Price $32.74 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.323M Shares 222,939 Share Price $10.42 * Est. Cost/Share $14.14 Unrealized @ Report Date -2.5%
Q QNITY ELECTRONICS INC 0.0%
Value $2.323M Shares 28,450 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
TWFG TWFG INC 0.0%
Value $2.311M Shares 80,340 Share Price $28.77 * Est. Cost/Share $29.65 Unrealized @ Report Date -8.3%
MNKD MANNKIND CORP 0.0%
Value $2.3M Shares 405,660 Share Price $5.67 * Est. Cost/Share $5.49 Unrealized @ Report Date +0.3%
GTLB GITLAB INC 0.0%
Value $2.3M Shares 61,274 Share Price $37.53 * Est. Cost/Share $52.08 Unrealized @ Report Date -16.9%
PBF PBF ENERGY INC 0.0%
Value $2.285M Shares 84,269 Share Price $27.12 * Est. Cost/Share $32.76 Unrealized @ Report Date -2.2%
VG VENTURE GLOBAL INC 0.0%
Value $2.283M Shares 334,818 Share Price $6.82 * Est. Cost/Share $11.26 Unrealized @ Report Date -26.2%
PLUS EPLUS INC 0.0%
Value $2.281M Shares 26,008 Share Price $87.70 * Est. Cost/Share $54.70 Unrealized @ Report Date +50.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.28M Shares 203,387 Share Price $11.21 * Est. Cost/Share $13.00 Unrealized @ Report Date +24.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.278M Shares 7,237 Share Price $314.84 * Est. Cost/Share $107.80 Unrealized @ Report Date +178.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.26M Shares 139,422 Share Price $16.21 * Est. Cost/Share $22.21 Unrealized @ Report Date -24.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.256M Shares 438,908 Share Price $5.14 * Est. Cost/Share $5.98 Unrealized @ Report Date -8.7%
SCSC SCANSOURCE INC 0.0%
Value $2.254M Shares 57,715 Share Price $39.06 * Est. Cost/Share $41.42 Unrealized @ Report Date -0.3%
CPNG COUPANG INC 0.0%
Value $2.23M Shares 94,532 Share Price $23.59 * Est. Cost/Share $19.69 Unrealized @ Report Date +44.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.216M Shares 113,276 Share Price $19.56 * Est. Cost/Share $24.05 Unrealized @ Report Date -10.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.213M Shares 76,882 Share Price $28.78 * Est. Cost/Share $46.88 Unrealized @ Report Date -7.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.211M Shares 308,738 Share Price $7.16 Est. Cost/Share $6.29 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $2.21M Shares 130,630 Share Price $16.92 * Est. Cost/Share $27.09 Unrealized @ Report Date -23.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.206M Shares 74,367 Share Price $29.66 * Est. Cost/Share $34.73 Unrealized @ Report Date +2.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.205M Shares 595,982 Share Price $3.70 * Est. Cost/Share $2.31 Unrealized @ Report Date +39.6%
RWT REDWOOD TRUST INC 0.0%
Value $2.169M Shares 392,186 Share Price $5.53 Est. Cost/Share $5.98 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.152M Shares 86,100 Share Price $25.00 * Est. Cost/Share $12.64 Unrealized @ Report Date +40.8%
UDMY UDEMY INC 0.0%
Value $2.143M Shares 366,338 Share Price $5.85 Est. Cost/Share $6.46 Unrealized @ Report Date -9.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.132M Shares 19,856 Share Price $107.39 * Est. Cost/Share $107.41 Unrealized @ Report Date +6.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.132M Shares 365,683 Share Price $5.83 * Est. Cost/Share $6.53 Unrealized @ Report Date +11.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.132M Shares 539,712 Share Price $3.95 Est. Cost/Share $3.97 Unrealized @ Report Date -1.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.127M Shares 171,288 Share Price $12.42 * Est. Cost/Share $15.77 Unrealized @ Report Date -15.7%
OUST OUSTER INC 0.0%
Value $2.107M Shares 97,346 Share Price $21.64 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $2.098M Shares 6,208 Share Price $337.90 * Est. Cost/Share $122.98 Unrealized @ Report Date +156.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.091M Shares 31,226 Share Price $66.95 * Est. Cost/Share $53.44 Unrealized @ Report Date +10.1%
NMRK NEWMARK GROUP INC 0.0%
Value $2.081M Shares 120,038 Share Price $17.34 Est. Cost/Share $12.08 Unrealized @ Report Date +44.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.077M Shares 339,944 Share Price $6.11 * Est. Cost/Share $6.78 Unrealized @ Report Date +4.9%
TNET TRINET GROUP INC 0.0%
Value $2.074M Shares 35,076 Share Price $59.13 Est. Cost/Share $78.70 Unrealized @ Report Date -24.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.071M Shares 201,877 Share Price $10.26 * Est. Cost/Share $10.62 Unrealized @ Report Date +34.0%
KSS KOHLS CORP 0.0%
Value $2.07M Shares 101,412 Share Price $20.41 * Est. Cost/Share $20.00 Unrealized @ Report Date -6.3%
CIFR CIPHER MINING INC 0.0%
Value $2.062M Shares 139,709 Share Price $14.76 * Est. Cost/Share $3.27 Unrealized @ Report Date +440.1%
BP BP PLC 0.0%
Value $2.052M Shares 59,077 Share Price $34.73 Est. Cost/Share $29.93 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.046M Shares 52,078 Share Price $39.28 * Est. Cost/Share $20.74 Unrealized @ Report Date +59.5%
INOD INNODATA INC 0.0%
Value $2.04M Shares 40,034 Share Price $50.95 * Est. Cost/Share $43.61 Unrealized @ Report Date +49.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.038M Shares 320,412 Share Price $6.36 * Est. Cost/Share $7.91 Unrealized @ Report Date -12.1%
CRVL CORVEL CORP 0.0%
Value $2.037M Shares 30,095 Share Price $67.67 * Est. Cost/Share $88.08 Unrealized @ Report Date -17.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.028M Shares 34,400 Share Price $58.96 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.018M Shares 144,314 Share Price $13.98 * Est. Cost/Share $12.22 Unrealized @ Report Date +11.2%
PATH UIPATH INC 0.0%
Value $2.007M Shares 122,435 Share Price $16.39 * Est. Cost/Share $12.70 Unrealized @ Report Date +22.6%
NVMI NOVA LTD 0.0%
Value $1.99M Shares 6,061 Share Price $328.39 * Est. Cost/Share $307.70 Unrealized @ Report Date +4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.988M Shares 17,999 Share Price $110.47 Est. Cost/Share $77.00 Unrealized @ Report Date +42.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.988M Shares 532,998 Share Price $3.73 Est. Cost/Share $4.40 Unrealized @ Report Date -16.8%
COMP COMPASS INC 0.0%
Value $1.982M Shares 187,518 Share Price $10.57 * Est. Cost/Share $6.59 Unrealized @ Report Date +38.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.977M Shares 320,477 Share Price $6.17 * Est. Cost/Share $15.85 Unrealized @ Report Date -56.0%
SBET SHARPLINK GAMING INC 0.0%
Value $1.96M Shares 219,267 Share Price $8.94 * Est. Cost/Share $16.31 Unrealized @ Report Date -25.1%
CADE CADENCE BANK 0.0%
Value $1.958M Shares 45,700 Share Price $42.84 * Est. Cost/Share $29.41 Unrealized @ Report Date +34.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.929M Shares 66,438 Share Price $29.04 * Est. Cost/Share $13.01 Unrealized @ Report Date +96.8%
BLBD BLUE BIRD CORP 0.0%
Value $1.928M Shares 41,015 Share Price $47.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +22.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.913M Shares 72,472 Share Price $26.40 Est. Cost/Share $25.76 Unrealized @ Report Date +1.4%
WULF TERAWULF INC 0.0%
Value $1.902M Shares 165,533 Share Price $11.49 * Est. Cost/Share $11.97 Unrealized @ Report Date +12.0%
CXM SPRINKLR INC 0.0%
Value $1.886M Shares 242,415 Share Price $7.78 * Est. Cost/Share $9.12 Unrealized @ Report Date -16.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.871M Shares 57,617 Share Price $32.47 * Est. Cost/Share $36.78 Unrealized @ Report Date +16.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.87M Shares 261,928 Share Price $7.14 * Est. Cost/Share $4.92 Unrealized @ Report Date +95.7%
HNST HONEST CO INC 0.0%
Value $1.869M Shares 724,326 Share Price $2.58 * Est. Cost/Share $5.52 Unrealized @ Report Date -44.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.865M Shares 54,283 Share Price $34.35 * Est. Cost/Share $35.55 Unrealized @ Report Date -5.8%
AOR ISHARES TR 0.0%
Value $1.858M Shares 28,584 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.833M Shares 120,620 Share Price $15.20 * Est. Cost/Share $27.06 Unrealized @ Report Date -39.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.832M Shares 51,586 Share Price $35.52 * Est. Cost/Share $23.55 Unrealized @ Report Date +19.4%
GATX GATX CORP 0.0%
Value $1.808M Shares 10,663 Share Price $169.60 * Est. Cost/Share $108.56 Unrealized @ Report Date +51.4%
DGII DIGI INTL INC 0.0%
Value $1.803M Shares 41,644 Share Price $43.29 * Est. Cost/Share $28.56 Unrealized @ Report Date +40.2%
URTH ISHARES INC 0.0%
Value $1.795M Shares 9,664 Share Price $185.77 Est. Cost/Share $148.11 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.794M Shares 19,350 Share Price $92.70 Est. Cost/Share $94.81 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.792M Shares 20,612 Share Price $86.93 * Est. Cost/Share $57.50 Unrealized @ Report Date +39.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.789M Shares 30,467 Share Price $58.71 Est. Cost/Share $59.15 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.784M Shares 7,323 Share Price $243.55 * Est. Cost/Share $120.36 Unrealized @ Report Date +82.1%
VBR VANGUARD INDEX FDS 0.0%
Value $1.781M Shares 8,408 Share Price $211.79 Est. Cost/Share $135.09 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.772M Shares 9,713 Share Price $182.48 * Est. Cost/Share $164.52 Unrealized @ Report Date +1.0%
NVRI ENVIRI CORP 0.0%
Value $1.76M Shares 98,229 Share Price $17.92 * Est. Cost/Share $8.77 Unrealized @ Report Date +70.0%
OPFI OPPFI INC 0.0%
Value $1.759M Shares 168,159 Share Price $10.46 * Est. Cost/Share $10.64 Unrealized @ Report Date -4.7%
UTL UNITIL CORP 0.0%
Value $1.757M Shares 36,275 Share Price $48.44 Est. Cost/Share $52.95 Unrealized @ Report Date -8.1%
GNE GENIE ENERGY LTD 0.0%
Value $1.751M Shares 127,040 Share Price $13.78 * Est. Cost/Share $17.43 Unrealized @ Report Date -15.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.745M Shares 66,792 Share Price $26.13 * Est. Cost/Share $22.00 Unrealized @ Report Date +28.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.735M Shares 94,160 Share Price $18.43 * Est. Cost/Share $16.36 Unrealized @ Report Date +7.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.734M Shares 619,399 Share Price $2.80 * Est. Cost/Share $3.21 Unrealized @ Report Date +30.3%
IWS ISHARES TR 0.0%
Value $1.721M Shares 12,200 Share Price $141.05 Est. Cost/Share $101.10 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $1.716M Shares 190,051 Share Price $9.03 Est. Cost/Share $7.22 Unrealized @ Report Date +27.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.713M Shares 8,184 Share Price $209.37 * Est. Cost/Share $73.43 Unrealized @ Report Date +177.0%
IDT IDT CORP 0.0%
Value $1.705M Shares 33,292 Share Price $51.21 * Est. Cost/Share $41.84 Unrealized @ Report Date +19.8%
— JAMF HLDG CORP 0.0%
Value $1.695M Shares 130,303 Share Price $13.01 Est. Cost/Share $11.14 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.686M Shares 40,437 Share Price $41.70 Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.684M Shares 26,736 Share Price $62.97 * Est. Cost/Share $58.90 Unrealized @ Report Date +20.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.673M Shares 22,640 Share Price $73.90 * Est. Cost/Share $54.02 Unrealized @ Report Date +30.9%
REG REGENCY CTRS CORP 0.0%
Value $1.669M Shares 24,175 Share Price $69.03 Est. Cost/Share $55.62 Unrealized @ Report Date +24.9%
MNDY MONDAY COM LTD 0.0%
Value $1.664M Shares 11,278 Share Price $147.56 * Est. Cost/Share $233.73 Unrealized @ Report Date -27.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.649M Shares 10,042 Share Price $164.21 Est. Cost/Share $164.21 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.647M Shares 135,002 Share Price $12.20 * Est. Cost/Share $14.60 Unrealized @ Report Date -20.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.628M Shares 50,718 Share Price $32.10 Est. Cost/Share $29.79 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.623M Shares 58,424 Share Price $27.78 Est. Cost/Share $24.68 Unrealized @ Report Date +12.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.616M Shares 42,133 Share Price $38.36 * Est. Cost/Share $43.35 Unrealized @ Report Date -9.2%
SCI SERVICE CORP INTL 0.0%
Value $1.614M Shares 20,704 Share Price $77.97 * Est. Cost/Share $61.85 Unrealized @ Report Date +29.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.597M Shares 73,207 Share Price $21.82 * Est. Cost/Share $22.01 Unrealized @ Report Date +11.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.592M Shares 56,446 Share Price $28.21 Est. Cost/Share $48.33 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.591M Shares 10,840 Share Price $146.75 * Est. Cost/Share $84.07 Unrealized @ Report Date +58.6%
OSPN ONESPAN INC 0.0%
Value $1.584M Shares 123,388 Share Price $12.84 * Est. Cost/Share $13.67 Unrealized @ Report Date -1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.581M Shares 18,893 Share Price $83.67 * Est. Cost/Share $70.06 Unrealized @ Report Date +13.7%
EPAM EPAM SYS INC 0.0%
Value $1.578M Shares 7,703 Share Price $204.88 * Est. Cost/Share $206.67 Unrealized @ Report Date -13.7%
MAC MACERICH CO 0.0%
Value $1.563M Shares 84,654 Share Price $18.46 Est. Cost/Share $15.34 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.559M Shares 17,691 Share Price $88.14 * Est. Cost/Share $80.29 Unrealized @ Report Date +6.0%
RIO RIO TINTO PLC 0.0%
Value $1.559M Shares 19,475 Share Price $80.03 Est. Cost/Share $58.33 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.552M Shares 42,319 Share Price $36.68 * Est. Cost/Share $35.45 Unrealized @ Report Date +0.2%
CR CRANE COMPANY 0.0%
Value $1.527M Shares 8,277 Share Price $184.43 Est. Cost/Share $75.98 Unrealized @ Report Date +144.0%
MRNA MODERNA INC 0.0%
Value $1.521M Shares 51,572 Share Price $29.49 * Est. Cost/Share $109.78 Unrealized @ Report Date -75.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.519M Shares 39,749 Share Price $38.21 * Est. Cost/Share $17.85 Unrealized @ Report Date +82.1%
SLM SLM CORP 0.0%
Value $1.504M Shares 55,595 Share Price $27.06 Est. Cost/Share $25.02 Unrealized @ Report Date +9.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.497M Shares 11,351 Share Price $131.84 * Est. Cost/Share $49.00 Unrealized @ Report Date +158.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.496M Shares 97,609 Share Price $15.33 * Est. Cost/Share $14.33 Unrealized @ Report Date -5.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.492M Shares 39,185 Share Price $38.07 Est. Cost/Share $28.42 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.486M Shares 40,000 Share Price $37.16 * Est. Cost/Share $29.47 Unrealized @ Report Date +11.4%
GDRX GOODRX HLDGS INC 0.0%
Value $1.484M Shares 547,687 Share Price $2.71 * Est. Cost/Share $4.02 Unrealized @ Report Date -18.4%
CNA CNA FINL CORP 0.0%
Value $1.48M Shares 30,993 Share Price $47.74 * Est. Cost/Share $33.53 Unrealized @ Report Date +36.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.478M Shares 14,124 Share Price $104.67 * Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.477M Shares 101,977 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $1.459M Shares 13,726 Share Price $106.32 * Est. Cost/Share $94.17 Unrealized @ Report Date +7.1%
TILE INTERFACE INC 0.0%
Value $1.456M Shares 52,148 Share Price $27.92 * Est. Cost/Share $17.58 Unrealized @ Report Date +55.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.453M Shares 54,652 Share Price $26.58 * Est. Cost/Share $28.04 Unrealized @ Report Date -7.2%
ARMK ARAMARK 0.0%
Value $1.451M Shares 39,352 Share Price $36.86 * Est. Cost/Share $24.43 Unrealized @ Report Date +55.2%
IBEX IBEX LTD 0.0%
Value $1.441M Shares 37,743 Share Price $38.18 * Est. Cost/Share $19.76 Unrealized @ Report Date +87.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.43M Shares 18,724 Share Price $76.37 Est. Cost/Share $70.05 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.428M Shares 35,015 Share Price $40.79 * Est. Cost/Share $22.95 Unrealized @ Report Date +64.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.425M Shares 4,855 Share Price $293.53 * Est. Cost/Share $172.18 Unrealized @ Report Date +54.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.424M Shares 2,411 Share Price $590.74 * Est. Cost/Share $447.06 Unrealized @ Report Date +26.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.423M Shares 82,504 Share Price $17.25 * Est. Cost/Share $23.43 Unrealized @ Report Date -31.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.421M Shares 39,471 Share Price $36.00 * Est. Cost/Share $51.01 Unrealized @ Report Date -33.6%
GOLD GOLD COM INC 0.0%
Value $1.419M Shares 41,686 Share Price $34.05 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $1.415M Shares 143,052 Share Price $9.89 Est. Cost/Share $9.91 Unrealized @ Report Date +1.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.408M Shares 7,906 Share Price $178.14 Est. Cost/Share $171.82 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.404M Shares 69,540 Share Price $20.19 * Est. Cost/Share $21.65 Unrealized @ Report Date +11.7%
— DAYFORCE INC 0.0%
Value $1.403M Shares 20,283 Share Price $69.16 Est. Cost/Share $66.59 Unrealized @ Report Date +3.4%
BRC BRADY CORP 0.0%
Value $1.396M Shares 17,813 Share Price $78.37 Est. Cost/Share $52.44 Unrealized @ Report Date +47.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.396M Shares 72,731 Share Price $19.19 Est. Cost/Share $18.36 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.391M Shares 50,000 Share Price $27.82 * Est. Cost/Share $22.38 Unrealized @ Report Date +29.0%
QXO QXO INC 0.0%
Value $1.39M Shares 72,048 Share Price $19.29 Est. Cost/Share $16.65 Unrealized @ Report Date +15.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.39M Shares 31,548 Share Price $44.05 * Est. Cost/Share $35.45 Unrealized @ Report Date +5.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.387M Shares 14,515 Share Price $95.53 Est. Cost/Share $79.61 Unrealized @ Report Date +19.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.386M Shares 16,247 Share Price $85.28 * Est. Cost/Share $31.07 Unrealized @ Report Date +149.5%
MLR MILLER INDS INC TENN 0.0%
Value $1.38M Shares 36,917 Share Price $37.37 * Est. Cost/Share $50.41 Unrealized @ Report Date -23.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.376M Shares 19,077 Share Price $72.14 * Est. Cost/Share $88.18 Unrealized @ Report Date -16.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.366M Shares 23,233 Share Price $58.81 * Est. Cost/Share $69.19 Unrealized @ Report Date -12.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.364M Shares 101,784 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.363M Shares 46,996 Share Price $29.00 * Est. Cost/Share $26.83 Unrealized @ Report Date -4.7%
MDXG MIMEDX GROUP INC 0.0%
Value $1.359M Shares 200,778 Share Price $6.77 * Est. Cost/Share $6.97 Unrealized @ Report Date +0.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.357M Shares 8,005 Share Price $169.50 * Est. Cost/Share $114.85 Unrealized @ Report Date +17.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.354M Shares 34,968 Share Price $38.72 Est. Cost/Share $55.82 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.349M Shares 45,173 Share Price $29.87 * Est. Cost/Share $31.67 Unrealized @ Report Date -1.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.346M Shares 16,792 Share Price $80.15 * Est. Cost/Share $66.41 Unrealized @ Report Date +1.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.345M Shares 37,826 Share Price $35.57 Est. Cost/Share $33.86 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.336M Shares 6,785 Share Price $196.90 Est. Cost/Share $195.03 Unrealized @ Report Date +0.5%
FLS FLOWSERVE CORP 0.0%
Value $1.334M Shares 19,227 Share Price $69.38 * Est. Cost/Share $43.93 Unrealized @ Report Date +45.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.329M Shares 10,917 Share Price $121.75 Est. Cost/Share $121.75 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.328M Shares 33,503 Share Price $39.64 * Est. Cost/Share $37.53 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.321M Shares 13,119 Share Price $100.66 * Est. Cost/Share $120.56 Unrealized @ Report Date -20.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.319M Shares 39,341 Share Price $33.54 Est. Cost/Share $43.75 Unrealized @ Report Date -22.7%
HBNC HORIZON BANCORP INC 0.0%
Value $1.319M Shares 77,800 Share Price $16.96 * Est. Cost/Share $16.03 Unrealized @ Report Date +3.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.319M Shares 17,204 Share Price $76.69 * Est. Cost/Share $61.18 Unrealized @ Report Date +20.2%
ANGI ANGI INC 0.0%
Value $1.318M Shares 101,902 Share Price $12.93 Est. Cost/Share $16.75 Unrealized @ Report Date -23.1%
SPT SPROUT SOCIAL INC 0.0%
Value $1.316M Shares 116,800 Share Price $11.27 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.313M Shares 26,022 Share Price $50.45 * Est. Cost/Share $50.20 Unrealized @ Report Date +4.7%
EMB ISHARES TR 0.0%
Value $1.311M Shares 13,613 Share Price $96.28 Est. Cost/Share $91.16 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.306M Shares 41,140 Share Price $31.74 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $1.303M Shares 36,223 Share Price $35.98 * Est. Cost/Share $49.23 Unrealized @ Report Date -17.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.3M Shares 90,140 Share Price $14.42 * Est. Cost/Share $10.48 Unrealized @ Report Date +20.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.297M Shares 33,680 Share Price $38.50 * Est. Cost/Share $34.70 Unrealized @ Report Date +1.9%
FUBO FUBOTV INC 0.0%
Value $1.29M Shares 511,794 Share Price $2.52 * Est. Cost/Share $3.22 Unrealized @ Report Date +3.2%
DCO DUCOMMUN INC DEL 0.0%
Value $1.288M Shares 13,543 Share Price $95.13 * Est. Cost/Share $36.38 Unrealized @ Report Date +156.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1.285M Shares 107,000 Share Price $12.01 * Est. Cost/Share $10.92 Unrealized @ Report Date -0.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.283M Shares 42,718 Share Price $30.03 Est. Cost/Share $31.09 Unrealized @ Report Date -4.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.283M Shares 204,557 Share Price $6.27 * Est. Cost/Share $8.25 Unrealized @ Report Date -19.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.282M Shares 47,222 Share Price $27.15 * Est. Cost/Share $40.53 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.281M Shares 109,517 Share Price $11.70 * Est. Cost/Share $15.11 Unrealized @ Report Date -16.9%
MASI MASIMO CORP 0.0%
Value $1.279M Shares 9,836 Share Price $130.06 * Est. Cost/Share $165.83 Unrealized @ Report Date -13.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.278M Shares 40,946 Share Price $31.22 Est. Cost/Share $26.14 Unrealized @ Report Date +18.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.277M Shares 75,501 Share Price $16.92 * Est. Cost/Share $15.50 Unrealized @ Report Date +12.0%
MHO M/I HOMES INC 0.0%
Value $1.267M Shares 9,905 Share Price $127.95 * Est. Cost/Share $75.30 Unrealized @ Report Date +75.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.26M Shares 6,531 Share Price $192.90 * Est. Cost/Share $156.71 Unrealized @ Report Date +7.5%
WSFS WSFS FINL CORP 0.0%
Value $1.257M Shares 22,754 Share Price $55.24 Est. Cost/Share $47.81 Unrealized @ Report Date +14.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.254M Shares 9,336 Share Price $134.31 * Est. Cost/Share $121.71 Unrealized @ Report Date +3.3%
EEMS ISHARES INC 0.0%
Value $1.247M Shares 18,483 Share Price $67.48 Est. Cost/Share $63.37 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.246M Shares 563,801 Share Price $2.21 * Est. Cost/Share $2.26 Unrealized @ Report Date -17.8%
NPO ENPRO INC 0.0%
Value $1.241M Shares 5,795 Share Price $214.13 * Est. Cost/Share $93.66 Unrealized @ Report Date +136.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.238M Shares 61,633 Share Price $20.08 * Est. Cost/Share $28.68 Unrealized @ Report Date -21.7%
SKT TANGER INC 0.0%
Value $1.238M Shares 37,086 Share Price $33.37 Est. Cost/Share $28.02 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.237M Shares 15,600 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $1.232M Shares 44,047 Share Price $27.96 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.228M Shares 31,500 Share Price $39.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +9.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.228M Shares 6,957 Share Price $176.47 * Est. Cost/Share $107.08 Unrealized @ Report Date +74.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.227M Shares 78,360 Share Price $15.66 * Est. Cost/Share $8.37 Unrealized @ Report Date +56.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.224M Shares 9,825 Share Price $124.56 Est. Cost/Share $110.59 Unrealized @ Report Date +14.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.224M Shares 38,944 Share Price $31.42 Est. Cost/Share $28.13 Unrealized @ Report Date +10.8%
EVER EVERQUOTE INC 0.0%
Value $1.222M Shares 45,242 Share Price $27.00 * Est. Cost/Share $21.14 Unrealized @ Report Date +14.7%
— Live Nation Entertainment Inc 0.0%
Value $1.211M Shares 8,502 Share Price $142.49 Est. Cost/Share $142.49 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.211M Shares 3,644 Share Price $332.33 * Est. Cost/Share $256.39 Unrealized @ Report Date +23.8%
MTUS METALLUS INC 0.0%
Value $1.21M Shares 70,500 Share Price $17.16 Est. Cost/Share $17.98 Unrealized @ Report Date -4.7%
ADC AGREE RLTY CORP 0.0%
Value $1.208M Shares 16,777 Share Price $72.03 Est. Cost/Share $73.39 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.202M Shares 15,711 Share Price $76.48 Est. Cost/Share $74.56 Unrealized @ Report Date +2.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.201M Shares 30,830 Share Price $38.95 Est. Cost/Share $34.79 Unrealized @ Report Date +11.4%
JOYY JOYY INC 0.0%
Value $1.199M Shares 18,507 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.193M Shares 32,881 Share Price $36.29 * Est. Cost/Share $36.90 Unrealized @ Report Date +8.7%
XRN GLOBAL MED REIT INC 0.0%
Value $1.192M Shares 35,325 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.191M Shares 37,555 Share Price $31.72 Est. Cost/Share $41.35 Unrealized @ Report Date -24.5%
KFRC KFORCE INC 0.0%
Value $1.19M Shares 38,502 Share Price $30.92 * Est. Cost/Share $51.51 Unrealized @ Report Date -42.9%
NNI NELNET INC 0.0%
Value $1.187M Shares 8,929 Share Price $132.96 Est. Cost/Share $122.69 Unrealized @ Report Date +6.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.184M Shares 37,972 Share Price $31.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +65.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.181M Shares 23,153 Share Price $51.02 Est. Cost/Share $58.20 Unrealized @ Report Date -12.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.181M Shares 36,300 Share Price $32.53 * Est. Cost/Share $17.72 Unrealized @ Report Date +79.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.181M Shares 90,000 Share Price $13.12 * Est. Cost/Share $9.92 Unrealized @ Report Date +24.2%
TDC TERADATA CORP DEL 0.0%
Value $1.181M Shares 38,783 Share Price $30.44 * Est. Cost/Share $32.35 Unrealized @ Report Date -19.1%
SNEX STONEX GROUP INC 0.0%
Value $1.179M Shares 12,391 Share Price $95.13 Est. Cost/Share $67.80 Unrealized @ Report Date +39.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.168M Shares 19,750 Share Price $59.12 * Est. Cost/Share $44.51 Unrealized @ Report Date +23.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.167M Shares 44,500 Share Price $26.22 * Est. Cost/Share $17.83 Unrealized @ Report Date +40.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.16M Shares 9,161 Share Price $126.63 Est. Cost/Share $108.50 Unrealized @ Report Date +15.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.156M Shares 63,365 Share Price $18.24 * Est. Cost/Share $14.37 Unrealized @ Report Date +17.2%
TTC TORO CO 0.0%
Value $1.155M Shares 14,669 Share Price $78.72 * Est. Cost/Share $84.71 Unrealized @ Report Date -12.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.152M Shares 4,515 Share Price $255.06 * Est. Cost/Share $136.21 Unrealized @ Report Date +91.8%
AVTR AVANTOR INC 0.0%
Value $1.151M Shares 100,449 Share Price $11.46 * Est. Cost/Share $29.36 Unrealized @ Report Date -58.1%
SITM SITIME CORP 0.0%
Value $1.15M Shares 3,257 Share Price $353.19 * Est. Cost/Share $124.76 Unrealized @ Report Date +150.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.15M Shares 44,000 Share Price $26.14 * Est. Cost/Share $24.40 Unrealized @ Report Date +2.8%
— REV GROUP INC 0.0%
Value $1.148M Shares 18,874 Share Price $60.81 Est. Cost/Share $29.44 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.147M Shares 15,908 Share Price $72.13 * Est. Cost/Share $38.95 Unrealized @ Report Date +65.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.146M Shares 18,573 Share Price $61.69 Est. Cost/Share $63.62 Unrealized @ Report Date -3.8%
PRK PARK NATL CORP 0.0%
Value $1.146M Shares 7,528 Share Price $152.18 * Est. Cost/Share $123.03 Unrealized @ Report Date +28.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.137M Shares 9,896 Share Price $114.86 * Est. Cost/Share $69.50 Unrealized @ Report Date +35.9%
MCS MARCUS CORP DEL 0.0%
Value $1.135M Shares 73,186 Share Price $15.51 * Est. Cost/Share $21.88 Unrealized @ Report Date -32.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.135M Shares 58,828 Share Price $19.29 * Est. Cost/Share $13.86 Unrealized @ Report Date +28.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.132M Shares 50,533 Share Price $22.41 Est. Cost/Share $16.59 Unrealized @ Report Date +37.7%
IIIV I3 VERTICALS INC 0.0%
Value $1.131M Shares 44,905 Share Price $25.19 * Est. Cost/Share $25.70 Unrealized @ Report Date +9.5%
ZYME ZYMEWORKS INC 0.0%
Value $1.13M Shares 42,905 Share Price $26.33 * Est. Cost/Share $12.86 Unrealized @ Report Date +69.6%
CRCT CRICUT INC 0.0%
Value $1.13M Shares 228,200 Share Price $4.95 Est. Cost/Share $5.50 Unrealized @ Report Date -9.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.129M Shares 9,921 Share Price $113.78 * Est. Cost/Share $123.32 Unrealized @ Report Date -16.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.128M Shares 38,176 Share Price $29.55 * Est. Cost/Share $33.31 Unrealized @ Report Date -16.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.127M Shares 81,000 Share Price $13.91 * Est. Cost/Share $11.20 Unrealized @ Report Date -0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.126M Shares 84,759 Share Price $13.28 * Est. Cost/Share $13.31 Unrealized @ Report Date -5.1%
ING ING GROEP N.V. 0.0%
Value $1.12M Shares 40,000 Share Price $28.00 Est. Cost/Share $21.87 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.119M Shares 105,700 Share Price $10.59 * Est. Cost/Share $13.93 Unrealized @ Report Date -14.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.118M Shares 40,150 Share Price $27.85 * Est. Cost/Share $26.37 Unrealized @ Report Date +3.1%
APEI AMERICAN PUB ED INC 0.0%
Value $1.115M Shares 29,502 Share Price $37.80 * Est. Cost/Share $28.85 Unrealized @ Report Date +24.1%
ICHR ICHOR HOLDINGS 0.0%
Value $1.115M Shares 60,500 Share Price $18.43 Est. Cost/Share $29.38 Unrealized @ Report Date -36.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.115M Shares 17,543 Share Price $63.54 * Est. Cost/Share $37.29 Unrealized @ Report Date +66.8%
AKR ACADIA RLTY TR 0.0%
Value $1.107M Shares 53,892 Share Price $20.54 Est. Cost/Share $18.50 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.103M Shares 142,009 Share Price $7.77 * Est. Cost/Share $4.70 Unrealized @ Report Date +75.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.101M Shares 160,000 Share Price $6.88 * Est. Cost/Share $6.37 Unrealized @ Report Date -5.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.1M Shares 11,527 Share Price $95.41 Est. Cost/Share $65.70 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.094M Shares 19,611 Share Price $55.80 Est. Cost/Share $39.28 Unrealized @ Report Date +41.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $1.093M Shares 117,066 Share Price $9.34 * Est. Cost/Share $9.97 Unrealized @ Report Date +3.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.086M Shares 125,000 Share Price $8.69 Est. Cost/Share $7.72 Unrealized @ Report Date +12.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.085M Shares 38,000 Share Price $28.55 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.1%
POOL POOL CORP 0.0%
Value $1.082M Shares 4,730 Share Price $228.75 * Est. Cost/Share $302.97 Unrealized @ Report Date -14.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.077M Shares 51,162 Share Price $21.05 Est. Cost/Share $17.49 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.077M Shares 195,764 Share Price $5.50 * Est. Cost/Share $4.50 Unrealized @ Report Date +8.0%
VIRT VIRTU FINL INC 0.0%
Value $1.068M Shares 32,065 Share Price $33.32 * Est. Cost/Share $29.78 Unrealized @ Report Date +14.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.068M Shares 48,050 Share Price $22.22 Est. Cost/Share $17.98 Unrealized @ Report Date +21.7%
KAI KADANT INC 0.0%
Value $1.065M Shares 3,736 Share Price $285.02 Est. Cost/Share $231.85 Unrealized @ Report Date +22.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.061M Shares 69,000 Share Price $15.38 * Est. Cost/Share $26.91 Unrealized @ Report Date -47.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.059M Shares 29,023 Share Price $36.49 * Est. Cost/Share $34.81 Unrealized @ Report Date -2.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.058M Shares 30,409 Share Price $34.80 * Est. Cost/Share $41.91 Unrealized @ Report Date +87.4%
— SYNOVUS FINL CORP 0.0%
Value $1.056M Shares 21,097 Share Price $50.05 Est. Cost/Share $37.71 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.055M Shares 33,540 Share Price $31.46 * Est. Cost/Share $43.18 Unrealized @ Report Date -23.2%
ALV AUTOLIV INC 0.0%
Value $1.055M Shares 8,885 Share Price $118.70 Est. Cost/Share $108.74 Unrealized @ Report Date +9.8%
ABM ABM INDS INC 0.0%
Value $1.052M Shares 24,880 Share Price $42.30 * Est. Cost/Share $48.09 Unrealized @ Report Date -9.2%
MUSA MURPHY USA INC 0.0%
Value $1.052M Shares 2,606 Share Price $403.52 * Est. Cost/Share $310.68 Unrealized @ Report Date +23.4%
QNST QUINSTREET INC 0.0%
Value $1.05M Shares 73,081 Share Price $14.37 Est. Cost/Share $15.83 Unrealized @ Report Date -8.9%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.049M Shares 50,383 Share Price $20.83 * Est. Cost/Share $17.55 Unrealized @ Report Date +26.7%
VICR VICOR CORP 0.0%
Value $1.048M Shares 9,559 Share Price $109.60 * Est. Cost/Share $59.34 Unrealized @ Report Date +43.3%
GTN GRAY MEDIA INC 0.0%
Value $1.047M Shares 216,404 Share Price $4.84 Est. Cost/Share $5.57 Unrealized @ Report Date -12.1%
BL BLACKLINE INC 0.0%
Value $1.046M Shares 18,912 Share Price $55.29 Est. Cost/Share $57.65 Unrealized @ Report Date -4.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.045M Shares 59,258 Share Price $17.64 * Est. Cost/Share $14.44 Unrealized @ Report Date +14.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.045M Shares 19,385 Share Price $53.89 * Est. Cost/Share $37.15 Unrealized @ Report Date +29.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1.044M Shares 11,322 Share Price $92.23 * Est. Cost/Share $144.21 Unrealized @ Report Date -33.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.044M Shares 44,011 Share Price $23.71 * Est. Cost/Share $21.68 Unrealized @ Report Date +12.3%
SNAP SNAP INC 0.0%
Value $1.043M Shares 129,194 Share Price $8.07 Est. Cost/Share $32.69 Unrealized @ Report Date -75.8%
AIR AAR CORP 0.0%
Value $1.039M Shares 12,555 Share Price $82.79 Est. Cost/Share $49.68 Unrealized @ Report Date +66.5%
CFLT CONFLUENT INC 0.0%
Value $1.036M Shares 34,275 Share Price $30.24 * Est. Cost/Share $26.66 Unrealized @ Report Date -7.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.036M Shares 36,300 Share Price $28.53 * Est. Cost/Share $22.18 Unrealized @ Report Date +24.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.035M Shares 57,023 Share Price $18.15 * Est. Cost/Share $17.71 Unrealized @ Report Date +13.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.033M Shares 38,150 Share Price $27.08 * Est. Cost/Share $32.68 Unrealized @ Report Date -14.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.032M Shares 108,500 Share Price $9.51 * Est. Cost/Share $8.00 Unrealized @ Report Date +8.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.025M Shares 52,105 Share Price $19.68 Est. Cost/Share $20.60 Unrealized @ Report Date -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.022M Shares 13,519 Share Price $75.58 * Est. Cost/Share $73.86 Unrealized @ Report Date -4.7%
NUVL NUVALENT INC 0.0%
Value $1.016M Shares 10,101 Share Price $100.59 Est. Cost/Share $56.91 Unrealized @ Report Date +73.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.016M Shares 38,834 Share Price $26.15 * Est. Cost/Share $5.04 Unrealized @ Report Date +477.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.012M Shares 45,000 Share Price $22.50 * Est. Cost/Share $18.99 Unrealized @ Report Date +14.6%
EZPW EZCORP INC 0.0%
Value $1.01M Shares 52,000 Share Price $19.42 * Est. Cost/Share $8.49 Unrealized @ Report Date +122.0%
SON SONOCO PRODS CO 0.0%
Value $1.009M Shares 23,115 Share Price $43.64 * Est. Cost/Share $45.88 Unrealized @ Report Date -10.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.007M Shares 51,484 Share Price $19.56 * Est. Cost/Share $28.90 Unrealized @ Report Date -34.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.007M Shares 349,543 Share Price $2.88 * Est. Cost/Share $3.18 Unrealized @ Report Date +1.4%
TNC TENNANT CO 0.0%
Value $1.005M Shares 13,641 Share Price $73.70 * Est. Cost/Share $85.41 Unrealized @ Report Date -10.8%
AL AIR LEASE CORP 0.0%
Value $1.004M Shares 15,637 Share Price $64.23 Est. Cost/Share $41.66 Unrealized @ Report Date +52.9%
VCYT VERACYTE INC 0.0%
Value $1.002M Shares 23,794 Share Price $42.10 * Est. Cost/Share $29.58 Unrealized @ Report Date +36.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.001M Shares 46,412 Share Price $21.56 * Est. Cost/Share $38.51 Unrealized @ Report Date -23.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $995K Shares 12,691 Share Price $78.43 Est. Cost/Share $76.87 Unrealized @ Report Date +3.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $993K Shares 26,850 Share Price $36.99 * Est. Cost/Share $23.01 Unrealized @ Report Date +57.3%
MYRG MYR GROUP INC DEL 0.0%
Value $992K Shares 4,540 Share Price $218.50 Est. Cost/Share $102.20 Unrealized @ Report Date +113.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $990K Shares 43,797 Share Price $22.61 * Est. Cost/Share $21.71 Unrealized @ Report Date -3.6%
ZUMZ ZUMIEZ INC 0.0%
Value $990K Shares 38,000 Share Price $26.05 * Est. Cost/Share $23.04 Unrealized @ Report Date +4.2%
PGEN PRECIGEN INC 0.0%
Value $989K Shares 236,632 Share Price $4.18 * Est. Cost/Share $3.83 Unrealized @ Report Date +0.9%
ATRC ATRICURE INC 0.0%
Value $983K Shares 24,843 Share Price $39.56 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $982K Shares 56,000 Share Price $17.53 Est. Cost/Share $13.66 Unrealized @ Report Date +27.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $981K Shares 9,033 Share Price $108.55 * Est. Cost/Share $37.54 Unrealized @ Report Date +199.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $976K Shares 21,814 Share Price $44.75 * Est. Cost/Share $40.60 Unrealized @ Report Date +4.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $976K Shares 16,021 Share Price $60.89 * Est. Cost/Share $99.16 Unrealized @ Report Date -34.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $973K Shares 227,966 Share Price $4.27 Est. Cost/Share $3.67 Unrealized @ Report Date +15.4%
NWS NEWS CORP NEW 0.0%
Value $973K Shares 32,852 Share Price $29.63 Est. Cost/Share $31.44 Unrealized @ Report Date -5.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $970K Shares 15,481 Share Price $62.66 * Est. Cost/Share $38.98 Unrealized @ Report Date +69.2%
OFIX ORTHOFIX MED INC 0.0%
Value $968K Shares 63,873 Share Price $15.16 Est. Cost/Share $13.89 Unrealized @ Report Date +9.9%
TPG TPG INC 0.0%
Value $968K Shares 15,161 Share Price $63.84 * Est. Cost/Share $50.02 Unrealized @ Report Date +18.0%
VFC V F CORP 0.0%
Value $967K Shares 53,504 Share Price $18.08 * Est. Cost/Share $18.03 Unrealized @ Report Date -10.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $966K Shares 20,699 Share Price $46.69 * Est. Cost/Share $44.77 Unrealized @ Report Date +8.0%
PKE PARK AEROSPACE CORP 0.0%
Value $959K Shares 44,950 Share Price $21.34 * Est. Cost/Share $13.05 Unrealized @ Report Date +52.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $959K Shares 99,087 Share Price $9.68 Est. Cost/Share $9.83 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $956K Shares 215 Share Price $4444.82 * Est. Cost/Share $3241.47 Unrealized @ Report Date +22.0%
MTRN MATERION CORP 0.0%
Value $955K Shares 7,679 Share Price $124.32 Est. Cost/Share $119.96 Unrealized @ Report Date +2.8%
ESAB ESAB CORPORATION 0.0%
Value $953K Shares 8,531 Share Price $111.72 * Est. Cost/Share $88.31 Unrealized @ Report Date +29.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $952K Shares 24,899 Share Price $38.24 * Est. Cost/Share $29.09 Unrealized @ Report Date +36.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $947K Shares 104,914 Share Price $9.03 * Est. Cost/Share $11.93 Unrealized @ Report Date -27.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $945K Shares 32,300 Share Price $29.26 * Est. Cost/Share $10.25 Unrealized @ Report Date +163.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $945K Shares 11,963 Share Price $79.00 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $941K Shares 4,332 Share Price $217.28 * Est. Cost/Share $125.58 Unrealized @ Report Date +84.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $940K Shares 54,000 Share Price $17.40 * Est. Cost/Share $31.23 Unrealized @ Report Date -41.0%
IIIN INSTEEL INDS INC 0.0%
Value $938K Shares 29,630 Share Price $31.67 Est. Cost/Share $24.77 Unrealized @ Report Date +29.0%
VSEC VSE CORP 0.0%
Value $935K Shares 5,414 Share Price $172.77 Est. Cost/Share $60.83 Unrealized @ Report Date +181.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $930K Shares 48,688 Share Price $19.10 * Est. Cost/Share $35.60 Unrealized @ Report Date -40.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $929K Shares 11,637 Share Price $79.82 Est. Cost/Share $62.59 Unrealized @ Report Date +29.7%
TXNM TXNM ENERGY INC 0.0%
Value $928K Shares 15,764 Share Price $58.88 Est. Cost/Share $40.94 Unrealized @ Report Date +41.0%
AVNS AVANOS MED INC 0.0%
Value $915K Shares 81,489 Share Price $11.23 Est. Cost/Share $22.99 Unrealized @ Report Date -50.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $909K Shares 14,916 Share Price $60.95 * Est. Cost/Share $61.90 Unrealized @ Report Date -4.5%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $909K Shares 37,000 Share Price $24.56 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $906K Shares 31,141 Share Price $29.09 * Est. Cost/Share $37.38 Unrealized @ Report Date -20.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $905K Shares 93,841 Share Price $9.64 Est. Cost/Share $9.08 Unrealized @ Report Date +5.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $904K Shares 22,936 Share Price $39.40 * Est. Cost/Share $33.73 Unrealized @ Report Date +5.3%
MBWM MERCANTILE BK CORP 0.0%
Value $903K Shares 18,780 Share Price $48.10 * Est. Cost/Share $26.99 Unrealized @ Report Date +69.9%
KD KYNDRYL HLDGS INC 0.0%
Value $902K Shares 33,976 Share Price $26.56 * Est. Cost/Share $29.73 Unrealized @ Report Date -8.8%
SPSC SPS COMM INC 0.0%
Value $901K Shares 10,110 Share Price $89.13 * Est. Cost/Share $119.78 Unrealized @ Report Date -22.6%
KMX CARMAX INC 0.0%
Value $899K Shares 23,260 Share Price $38.64 * Est. Cost/Share $80.19 Unrealized @ Report Date -50.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $898K Shares 18,665 Share Price $48.12 * Est. Cost/Share $34.25 Unrealized @ Report Date +28.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $892K Shares 35,200 Share Price $25.33 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $889K Shares 88,649 Share Price $10.03 Est. Cost/Share $12.38 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $888K Shares 7,470 Share Price $118.84 Est. Cost/Share $76.34 Unrealized @ Report Date +57.7%
HR HEALTHCARE RLTY TR 0.0%
Value $887K Shares 52,301 Share Price $16.95 Est. Cost/Share $20.20 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $885K Shares 27,369 Share Price $32.32 Est. Cost/Share $24.77 Unrealized @ Report Date +31.5%
CAVA CAVA GROUP INC 0.0%
Value $877K Shares 14,940 Share Price $58.69 * Est. Cost/Share $85.30 Unrealized @ Report Date -34.6%
VNO VORNADO RLTY TR 0.0%
Value $876K Shares 26,313 Share Price $33.28 Est. Cost/Share $33.88 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $873K Shares 41,700 Share Price $20.94 Est. Cost/Share $25.05 Unrealized @ Report Date -17.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $872K Shares 4,776 Share Price $182.64 * Est. Cost/Share $71.84 Unrealized @ Report Date +94.3%
HZO MARINEMAX INC 0.0%
Value $872K Shares 36,000 Share Price $24.23 Est. Cost/Share $31.24 Unrealized @ Report Date -21.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $872K Shares 26,700 Share Price $32.65 * Est. Cost/Share $25.75 Unrealized @ Report Date +22.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $868K Shares 27,868 Share Price $31.16 * Est. Cost/Share $18.47 Unrealized @ Report Date +62.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $865K Shares 181,000 Share Price $4.78 Est. Cost/Share $7.68 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $861K Shares 35,831 Share Price $24.03 Est. Cost/Share $21.98 Unrealized @ Report Date +9.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $860K Shares 57,000 Share Price $15.08 * Est. Cost/Share $16.95 Unrealized @ Report Date -0.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $859K Shares 30,982 Share Price $27.72 * Est. Cost/Share $20.02 Unrealized @ Report Date +27.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $854K Shares 7,134 Share Price $119.74 * Est. Cost/Share $86.94 Unrealized @ Report Date +42.6%
PSN PARSONS CORP DEL 0.0%
Value $853K Shares 13,797 Share Price $61.80 * Est. Cost/Share $81.21 Unrealized @ Report Date -3.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $846K Shares 26,537 Share Price $31.89 * Est. Cost/Share $40.75 Unrealized @ Report Date -15.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $846K Shares 129,344 Share Price $6.54 * Est. Cost/Share $7.86 Unrealized @ Report Date -0.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $845K Shares 23,069 Share Price $36.63 * Est. Cost/Share $32.59 Unrealized @ Report Date +19.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $844K Shares 17,751 Share Price $47.57 * Est. Cost/Share $41.49 Unrealized @ Report Date +6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $843K Shares 11,163 Share Price $75.56 Est. Cost/Share $94.81 Unrealized @ Report Date -20.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $843K Shares 28,000 Share Price $30.10 Est. Cost/Share $36.51 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $840K Shares 19,559 Share Price $42.96 Est. Cost/Share $53.46 Unrealized @ Report Date -18.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $837K Shares 1,888 Share Price $443.46 * Est. Cost/Share $461.93 Unrealized @ Report Date +0.4%
POWL POWELL INDS INC 0.0%
Value $836K Shares 2,621 Share Price $318.78 * Est. Cost/Share $170.02 Unrealized @ Report Date +97.9%
KMPR KEMPER CORP 0.0%
Value $833K Shares 20,547 Share Price $40.54 * Est. Cost/Share $59.82 Unrealized @ Report Date -28.4%
HSTM HEALTHSTREAM INC 0.0%
Value $833K Shares 36,100 Share Price $23.07 * Est. Cost/Share $26.56 Unrealized @ Report Date -5.3%
DAKT DAKTRONICS INC 0.0%
Value $831K Shares 42,010 Share Price $19.77 * Est. Cost/Share $14.21 Unrealized @ Report Date +34.5%
JOBY JOBY AVIATION INC 0.0%
Value $828K Shares 62,755 Share Price $13.20 * Est. Cost/Share $8.98 Unrealized @ Report Date +70.9%
AN AUTONATION INC 0.0%
Value $821K Shares 3,974 Share Price $206.48 Est. Cost/Share $125.60 Unrealized @ Report Date +65.6%
NEXN NEXXEN INTL LTD 0.0%
Value $820K Shares 125,349 Share Price $6.54 * Est. Cost/Share $9.92 Unrealized @ Report Date -25.0%
WNC WABASH NATL CORP 0.0%
Value $815K Shares 94,254 Share Price $8.65 Est. Cost/Share $14.82 Unrealized @ Report Date -41.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $813K Shares 10,030 Share Price $81.10 * Est. Cost/Share $65.62 Unrealized @ Report Date +31.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $810K Shares 37,000 Share Price $21.88 Est. Cost/Share $20.54 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $802K Shares 65,000 Share Price $12.34 * Est. Cost/Share $15.43 Unrealized @ Report Date -6.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $799K Shares 9,608 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $794K Shares 6,510 Share Price $122.04 Est. Cost/Share $179.85 Unrealized @ Report Date -32.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $793K Shares 43,662 Share Price $18.16 * Est. Cost/Share $7.78 Unrealized @ Report Date +123.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $791K Shares 8,351 Share Price $94.71 Est. Cost/Share $91.29 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $787K Shares 11,536 Share Price $68.23 * Est. Cost/Share $62.14 Unrealized @ Report Date +13.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $784K Shares 20,000 Share Price $39.18 Est. Cost/Share $28.15 Unrealized @ Report Date +38.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $777K Shares 6,652 Share Price $116.78 * Est. Cost/Share $163.83 Unrealized @ Report Date -21.1%
AAON AAON INC 0.0%
Value $776K Shares 10,176 Share Price $76.25 * Est. Cost/Share $77.49 Unrealized @ Report Date +19.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $774K Shares 40,950 Share Price $18.91 * Est. Cost/Share $26.43 Unrealized @ Report Date -25.4%
WEX WEX INC 0.0%
Value $770K Shares 5,167 Share Price $148.98 Est. Cost/Share $182.25 Unrealized @ Report Date -17.3%
MORN MORNINGSTAR INC 0.0%
Value $769K Shares 3,538 Share Price $217.31 Est. Cost/Share $203.48 Unrealized @ Report Date +6.4%
MNTN MNTN INC 0.0%
Value $767K Shares 64,245 Share Price $11.94 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $766K Shares 36,700 Share Price $20.87 * Est. Cost/Share $24.91 Unrealized @ Report Date -19.3%
CCS CENTURY CMNTYS INC 0.0%
Value $760K Shares 12,805 Share Price $59.35 * Est. Cost/Share $49.06 Unrealized @ Report Date +23.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $759K Shares 37,972 Share Price $19.99 * Est. Cost/Share $25.43 Unrealized @ Report Date -15.5%
WD WALKER & DUNLOP INC 0.0%
Value $759K Shares 12,616 Share Price $60.15 * Est. Cost/Share $86.87 Unrealized @ Report Date -18.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $757K Shares 161,084 Share Price $4.70 * Est. Cost/Share $5.55 Unrealized @ Report Date -7.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $756K Shares 21,274 Share Price $35.54 * Est. Cost/Share $57.88 Unrealized @ Report Date -34.8%
KRG KITE RLTY GROUP TR 0.0%
Value $755K Shares 31,483 Share Price $23.97 Est. Cost/Share $21.89 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $754K Shares 135,686 Share Price $5.56 * Est. Cost/Share $6.74 Unrealized @ Report Date -22.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $754K Shares 27,697 Share Price $27.22 * Est. Cost/Share $29.90 Unrealized @ Report Date +17.4%
CNXN PC CONNECTION INC 0.0%
Value $752K Shares 13,012 Share Price $57.76 * Est. Cost/Share $65.51 Unrealized @ Report Date -9.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $748K Shares 14,766 Share Price $50.64 * Est. Cost/Share $43.30 Unrealized @ Report Date -18.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $745K Shares 27,429 Share Price $27.16 * Est. Cost/Share $19.46 Unrealized @ Report Date +35.3%
BRKR BRUKER CORP 0.0%
Value $743K Shares 15,777 Share Price $47.11 * Est. Cost/Share $66.56 Unrealized @ Report Date -36.6%
FIG FIGMA INC 0.0%
Value $735K Shares 19,670 Share Price $37.37 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $734K Shares 11,747 Share Price $62.46 * Est. Cost/Share $54.49 Unrealized @ Report Date +9.1%
GEO GEO GROUP INC NEW 0.0%
Value $732K Shares 45,413 Share Price $16.12 * Est. Cost/Share $23.46 Unrealized @ Report Date -28.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $729K Shares 14,995 Share Price $48.60 * Est. Cost/Share $109.69 Unrealized @ Report Date -52.6%
MRP MILLROSE PPTYS INC 0.0%
Value $727K Shares 24,339 Share Price $29.87 Est. Cost/Share $32.37 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $722K Shares 148,886 Share Price $4.85 Est. Cost/Share $4.49 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $719K Shares 25,629 Share Price $28.05 * Est. Cost/Share $24.58 Unrealized @ Report Date +9.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $715K Shares 32,448 Share Price $22.04 * Est. Cost/Share $20.95 Unrealized @ Report Date -0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $714K Shares 79,845 Share Price $8.94 Est. Cost/Share $9.55 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $712K Shares 51,586 Share Price $13.80 * Est. Cost/Share $17.19 Unrealized @ Report Date -15.5%
IVW ISHARES TR 0.0%
Value $710K Shares 5,762 Share Price $123.28 Est. Cost/Share $118.77 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $705K Shares 11,940 Share Price $59.05 * Est. Cost/Share $53.97 Unrealized @ Report Date +44.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $694K Shares 7,921 Share Price $87.66 Est. Cost/Share $96.75 Unrealized @ Report Date -7.6%
CABO CABLE ONE INC 0.0%
Value $690K Shares 6,110 Share Price $112.85 * Est. Cost/Share $209.23 Unrealized @ Report Date -34.8%
MFA MFA FINL INC 0.0%
Value $686K Shares 73,692 Share Price $9.31 Est. Cost/Share $9.49 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $684K Shares 13,495 Share Price $50.70 Est. Cost/Share $82.15 Unrealized @ Report Date -37.2%
RBA RB GLOBAL INC 0.0%
Value $678K Shares 6,593 Share Price $102.87 Est. Cost/Share $74.94 Unrealized @ Report Date +35.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $677K Shares 3,150 Share Price $215.04 * Est. Cost/Share $256.35 Unrealized @ Report Date -12.3%
— CITY OFFICE REIT INC 0.0%
Value $677K Shares 96,900 Share Price $6.99 Est. Cost/Share $9.66 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $677K Shares 18,000 Share Price $37.61 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $676K Shares 75,167 Share Price $8.99 * Est. Cost/Share $24.89 Unrealized @ Report Date -44.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $674K Shares 20,600 Share Price $32.74 * Est. Cost/Share $23.52 Unrealized @ Report Date +33.2%
OTEX OPEN TEXT CORP 0.0%
Value $671K Shares 20,610 Share Price $32.58 * Est. Cost/Share $32.15 Unrealized @ Report Date +10.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $669K Shares 6,508 Share Price $102.79 * Est. Cost/Share $34.09 Unrealized @ Report Date +240.2%
EBF ENNIS INC 0.0%
Value $667K Shares 37,054 Share Price $18.01 * Est. Cost/Share $17.31 Unrealized @ Report Date -0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $654K Shares 6,445 Share Price $101.40 Est. Cost/Share $107.73 Unrealized @ Report Date -6.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $645K Shares 4,938 Share Price $130.70 Est. Cost/Share $102.61 Unrealized @ Report Date +28.1%
UTZ UTZ BRANDS INC 0.0%
Value $645K Shares 62,093 Share Price $10.38 * Est. Cost/Share $15.52 Unrealized @ Report Date -30.5%
UEC URANIUM ENERGY CORP 0.0%
Value $638K Shares 54,644 Share Price $11.68 * Est. Cost/Share $7.13 Unrealized @ Report Date +84.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $637K Shares 73,527 Share Price $8.66 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.4%
KELYA KELLY SVCS INC 0.0%
Value $634K Shares 72,000 Share Price $8.80 * Est. Cost/Share $15.81 Unrealized @ Report Date -36.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $632K Shares 38,411 Share Price $16.45 * Est. Cost/Share $16.92 Unrealized @ Report Date -10.8%
MARA MARA HOLDINGS INC 0.0%
Value $631K Shares 70,266 Share Price $8.98 * Est. Cost/Share $16.18 Unrealized @ Report Date -8.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $626K Shares 10,112 Share Price $61.86 * Est. Cost/Share $59.20 Unrealized @ Report Date +11.8%
ET ENERGY TRANSFER L P 0.0%
Value $623K Shares 37,776 Share Price $16.49 Est. Cost/Share $18.13 Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $622K Shares 42,250 Share Price $14.73 * Est. Cost/Share $17.70 Unrealized @ Report Date -25.9%
RUN SUNRUN INC 0.0%
Value $622K Shares 33,803 Share Price $18.40 * Est. Cost/Share $16.59 Unrealized @ Report Date +15.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $621K Shares 17,104 Share Price $36.30 * Est. Cost/Share $55.99 Unrealized @ Report Date -25.8%
PUBM PUBMATIC INC 0.0%
Value $617K Shares 69,600 Share Price $8.87 Est. Cost/Share $15.23 Unrealized @ Report Date -42.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $613K Shares 19,141 Share Price $32.05 Est. Cost/Share $97.27 Unrealized @ Report Date -66.7%
HCKT HACKETT GROUP INC 0.0%
Value $613K Shares 31,243 Share Price $19.63 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $609K Shares 14,790 Share Price $41.21 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $601K Shares 48,902 Share Price $12.30 * Est. Cost/Share $17.25 Unrealized @ Report Date -32.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $591K Shares 8,696 Share Price $68.00 * Est. Cost/Share $62.23 Unrealized @ Report Date +17.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $583K Shares 12,469 Share Price $46.74 * Est. Cost/Share $60.91 Unrealized @ Report Date -20.1%
MITK MITEK SYS INC 0.0%
Value $573K Shares 54,329 Share Price $10.55 * Est. Cost/Share $9.55 Unrealized @ Report Date -1.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $572K Shares 159,000 Share Price $3.60 * Est. Cost/Share $7.96 Unrealized @ Report Date -53.0%
STGW STAGWELL INC 0.0%
Value $566K Shares 115,818 Share Price $4.89 * Est. Cost/Share $5.47 Unrealized @ Report Date -4.9%
TREX TREX CO INC 0.0%
Value $560K Shares 15,970 Share Price $35.08 * Est. Cost/Share $56.45 Unrealized @ Report Date -28.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $553K Shares 6,188 Share Price $89.38 Est. Cost/Share $59.84 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $552K Shares 69,413 Share Price $7.95 * Est. Cost/Share $9.89 Unrealized @ Report Date -17.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $543K Shares 11,732 Share Price $46.30 * Est. Cost/Share $71.75 Unrealized @ Report Date -23.6%
S SENTINELONE INC 0.0%
Value $543K Shares 36,208 Share Price $15.00 * Est. Cost/Share $23.18 Unrealized @ Report Date -29.4%
VAL VALARIS LTD 0.0%
Value $542K Shares 10,758 Share Price $50.40 * Est. Cost/Share $56.04 Unrealized @ Report Date -4.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $540K Shares 18,610 Share Price $29.00 * Est. Cost/Share $15.73 Unrealized @ Report Date +41.1%
CHYM CHIME FINL INC 0.0%
Value $538K Shares 21,365 Share Price $25.17 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $537K Shares 37,286 Share Price $14.40 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $534K Shares 71,051 Share Price $7.52 * Est. Cost/Share $7.57 Unrealized @ Report Date +24.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $533K Shares 22,103 Share Price $24.10 Est. Cost/Share $16.39 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $531K Shares 152,286 Share Price $3.49 * Est. Cost/Share $4.43 Unrealized @ Report Date -17.7%
LMND LEMONADE INC 0.0%
Value $526K Shares 7,393 Share Price $71.18 * Est. Cost/Share $34.39 Unrealized @ Report Date +95.4%
CLSK CLEANSPARK INC 0.0%
Value $523K Shares 51,701 Share Price $10.12 * Est. Cost/Share $10.89 Unrealized @ Report Date +37.6%
CRAI CRA INTL INC 0.0%
Value $522K Shares 2,600 Share Price $200.69 * Est. Cost/Share $97.40 Unrealized @ Report Date +93.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $519K Shares 14,056 Share Price $36.95 * Est. Cost/Share $18.19 Unrealized @ Report Date +70.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $519K Shares 63,510 Share Price $8.17 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $517K Shares 29,224 Share Price $17.69 Est. Cost/Share $16.55 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $517K Shares 134,613 Share Price $3.84 * Est. Cost/Share $5.19 Unrealized @ Report Date -11.8%
BAND BANDWIDTH INC 0.0%
Value $517K Shares 33,450 Share Price $15.45 Est. Cost/Share $15.74 Unrealized @ Report Date -3.7%
TASK TASKUS INC 0.0%
Value $516K Shares 43,754 Share Price $11.79 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $515K Shares 11,209 Share Price $45.94 * Est. Cost/Share $11.58 Unrealized @ Report Date +280.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $509K Shares 61,020 Share Price $8.34 Est. Cost/Share $7.29 Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $508K Shares 82,790 Share Price $6.13 * Est. Cost/Share $7.33 Unrealized @ Report Date -41.9%
OIS OIL STS INTL INC 0.0%
Value $502K Shares 74,125 Share Price $6.77 * Est. Cost/Share $4.83 Unrealized @ Report Date +33.0%
OOMA OOMA INC 0.0%
Value $501K Shares 42,716 Share Price $11.73 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $497K Shares 8,466 Share Price $58.67 * Est. Cost/Share $84.17 Unrealized @ Report Date -37.5%
BVS BIOVENTUS INC 0.0%
Value $496K Shares 66,712 Share Price $7.44 * Est. Cost/Share $7.09 Unrealized @ Report Date +1.4%
WK WORKIVA INC 0.0%
Value $495K Shares 5,741 Share Price $86.25 * Est. Cost/Share $86.80 Unrealized @ Report Date +2.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $494K Shares 18,790 Share Price $26.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +22.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $494K Shares 18,721 Share Price $26.38 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $493K Shares 33,843 Share Price $14.56 * Est. Cost/Share $10.31 Unrealized @ Report Date +69.1%
BRBR BELLRING BRANDS INC 0.0%
Value $490K Shares 18,318 Share Price $26.73 * Est. Cost/Share $37.53 Unrealized @ Report Date -17.3%
SPOK SPOK HLDGS INC 0.0%
Value $489K Shares 37,037 Share Price $13.19 * Est. Cost/Share $16.41 Unrealized @ Report Date -13.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $485K Shares 21,693 Share Price $22.36 * Est. Cost/Share $21.46 Unrealized @ Report Date +44.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $484K Shares 33,756 Share Price $14.35 Est. Cost/Share $13.95 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $482K Shares 15,093 Share Price $31.94 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $482K Shares 7,640 Share Price $63.09 Est. Cost/Share $60.12 Unrealized @ Report Date +5.3%
SRCE 1ST SOURCE CORP 0.0%
Value $481K Shares 7,696 Share Price $62.49 Est. Cost/Share $59.61 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $475K Shares 8,977 Share Price $52.93 * Est. Cost/Share $45.42 Unrealized @ Report Date +28.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $473K Shares 41,341 Share Price $11.43 * Est. Cost/Share $34.83 Unrealized @ Report Date -66.3%
HAFC HANMI FINL CORP 0.0%
Value $472K Shares 17,471 Share Price $27.03 Est. Cost/Share $20.44 Unrealized @ Report Date +30.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $471K Shares 22,046 Share Price $21.38 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $471K Shares 16,118 Share Price $29.22 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $471K Shares 5,800 Share Price $81.17 * Est. Cost/Share $102.65 Unrealized @ Report Date -14.1%
KRT KARAT PACKAGING INC 0.0%
Value $471K Shares 20,854 Share Price $22.57 * Est. Cost/Share $25.51 Unrealized @ Report Date -9.3%
MED MEDIFAST INC 0.0%
Value $470K Shares 44,050 Share Price $10.68 * Est. Cost/Share $13.97 Unrealized @ Report Date -14.3%
CTGO CONTANGO ORE INC 0.0%
Value $470K Shares 17,797 Share Price $26.41 * Est. Cost/Share $21.40 Unrealized @ Report Date +14.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $468K Shares 25,403 Share Price $18.43 Est. Cost/Share $15.34 Unrealized @ Report Date +18.8%
REI RING ENERGY INC 0.0%
Value $463K Shares 531,970 Share Price $0.87 * Est. Cost/Share $1.13 Unrealized @ Report Date -15.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $463K Shares 51,584 Share Price $8.97 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $463K Shares 22,731 Share Price $20.35 * Est. Cost/Share $23.91 Unrealized @ Report Date -21.9%
STRT STRATTEC SEC CORP 0.0%
Value $461K Shares 6,059 Share Price $76.14 * Est. Cost/Share $67.12 Unrealized @ Report Date +6.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $459K Shares 6,157 Share Price $74.59 * Est. Cost/Share $71.66 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $458K Shares 19,907 Share Price $23.00 * Est. Cost/Share $36.70 Unrealized @ Report Date -10.4%
CMRC COMMERCE.COM INC 0.0%
Value $454K Shares 110,179 Share Price $4.12 * Est. Cost/Share $4.76 Unrealized @ Report Date -3.2%
TGNA TEGNA INC 0.0%
Value $453K Shares 23,364 Share Price $19.41 Est. Cost/Share $14.87 Unrealized @ Report Date +32.9%
TBCH TURTLE BEACH CORP 0.0%
Value $448K Shares 31,906 Share Price $14.03 * Est. Cost/Share $12.96 Unrealized @ Report Date +14.7%
FRPT FRESHPET INC 0.0%
Value $446K Shares 7,312 Share Price $60.93 * Est. Cost/Share $79.00 Unrealized @ Report Date -28.2%
RRR RED ROCK RESORTS INC 0.0%
Value $445K Shares 7,190 Share Price $61.95 * Est. Cost/Share $57.59 Unrealized @ Report Date +1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $445K Shares 12,647 Share Price $35.18 Est. Cost/Share $41.34 Unrealized @ Report Date -14.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $444K Shares 24,481 Share Price $18.13 * Est. Cost/Share $12.61 Unrealized @ Report Date +36.8%
HOPE HOPE BANCORP INC 0.0%
Value $443K Shares 40,404 Share Price $10.96 Est. Cost/Share $13.87 Unrealized @ Report Date -22.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $439K Shares 11,025 Share Price $39.78 Est. Cost/Share $43.31 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $435K Shares 43,605 Share Price $9.97 * Est. Cost/Share $10.43 Unrealized @ Report Date +38.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $432K Shares 6,083 Share Price $71.00 Est. Cost/Share $70.12 Unrealized @ Report Date +2.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $431K Shares 50,131 Share Price $8.60 Est. Cost/Share $10.69 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $430K Shares 17,641 Share Price $24.40 * Est. Cost/Share $51.40 Unrealized @ Report Date -55.0%
TFSL TFS FINL CORP 0.0%
Value $430K Shares 32,150 Share Price $13.38 Est. Cost/Share $12.12 Unrealized @ Report Date +11.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $428K Shares 8,177 Share Price $52.39 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $426K Shares 9,753 Share Price $43.73 * Est. Cost/Share $39.21 Unrealized @ Report Date +17.4%
RH RH 0.0%
Value $422K Shares 2,357 Share Price $179.15 * Est. Cost/Share $330.01 Unrealized @ Report Date -48.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $421K Shares 32,774 Share Price $12.86 Est. Cost/Share $35.71 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $419K Shares 20,290 Share Price $20.64 Est. Cost/Share $19.86 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $417K Shares 17,494 Share Price $23.84 * Est. Cost/Share $33.50 Unrealized @ Report Date -23.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $417K Shares 311,222 Share Price $1.34 * Est. Cost/Share $2.47 Unrealized @ Report Date -30.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $416K Shares 36,286 Share Price $11.46 * Est. Cost/Share $4.35 Unrealized @ Report Date +230.5%
ONDS ONDAS HLDGS INC 0.0%
Value $406K Shares 41,592 Share Price $9.76 * Est. Cost/Share $3.83 Unrealized @ Report Date +109.7%
ELME ELME COMMUNITIES 0.0%
Value $404K Shares 23,233 Share Price $17.40 Est. Cost/Share $21.89 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $403K Shares 250,537 Share Price $1.61 * Est. Cost/Share $3.12 Unrealized @ Report Date -32.9%
LTC LTC PPTYS INC 0.0%
Value $400K Shares 11,622 Share Price $34.38 Est. Cost/Share $35.37 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $398K Shares 25,223 Share Price $15.79 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $398K Shares 54,544 Share Price $7.30 Est. Cost/Share $8.09 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $393K Shares 2,739 Share Price $143.33 Est. Cost/Share $127.03 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $389K Shares 20,520 Share Price $18.97 * Est. Cost/Share $18.00 Unrealized @ Report Date -20.2%
INTA INTAPP INC 0.0%
Value $389K Shares 8,493 Share Price $45.82 * Est. Cost/Share $59.30 Unrealized @ Report Date -30.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $387K Shares 14,225 Share Price $27.19 * Est. Cost/Share $29.04 Unrealized @ Report Date -11.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $385K Shares 76,963 Share Price $5.00 Est. Cost/Share $5.68 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $384K Shares 111,679 Share Price $3.44 * Est. Cost/Share $3.16 Unrealized @ Report Date +12.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $382K Shares 15,197 Share Price $25.12 * Est. Cost/Share $35.79 Unrealized @ Report Date -34.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $379K Shares 33,997 Share Price $11.14 Est. Cost/Share $10.05 Unrealized @ Report Date +10.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $375K Shares 7,832 Share Price $47.83 Est. Cost/Share $47.35 Unrealized @ Report Date +0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $369K Shares 4,505 Share Price $81.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +54.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $367K Shares 18,588 Share Price $19.75 * Est. Cost/Share $14.94 Unrealized @ Report Date +20.3%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $365K Shares 21,777 Share Price $16.77 * Est. Cost/Share $19.41 Unrealized @ Report Date -6.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $359K Shares 20,966 Share Price $17.10 * Est. Cost/Share $28.60 Unrealized @ Report Date -28.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $358K Shares 13,263 Share Price $26.98 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $357K Shares 9,081 Share Price $39.30 * Est. Cost/Share $40.79 Unrealized @ Report Date +22.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $354K Shares 8,764 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $353K Shares 5,786 Share Price $61.04 * Est. Cost/Share $28.66 Unrealized @ Report Date +92.7%
VTS VITESSE ENERGY INC 0.0%
Value $350K Shares 18,160 Share Price $19.26 * Est. Cost/Share $24.68 Unrealized @ Report Date -13.5%
BLKB BLACKBAUD INC 0.0%
Value $349K Shares 5,518 Share Price $63.32 * Est. Cost/Share $67.63 Unrealized @ Report Date -8.5%
OSCR OSCAR HEALTH INC 0.0%
Value $348K Shares 24,248 Share Price $14.37 * Est. Cost/Share $15.32 Unrealized @ Report Date +12.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $346K Shares 3,634 Share Price $95.26 Est. Cost/Share $121.61 Unrealized @ Report Date -22.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $340K Shares 12,901 Share Price $26.37 * Est. Cost/Share $24.87 Unrealized @ Report Date +0.3%
AMBA AMBARELLA INC 0.0%
Value $331K Shares 4,679 Share Price $70.84 * Est. Cost/Share $83.56 Unrealized @ Report Date -3.3%
GOSS GOSSAMER BIO INC 0.0%
Value $327K Shares 105,554 Share Price $3.10 * Est. Cost/Share $0.77 Unrealized @ Report Date +272.4%
SEZL SEZZLE INC 0.0%
Value $326K Shares 5,137 Share Price $63.47 * Est. Cost/Share $58.21 Unrealized @ Report Date +17.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $324K Shares 15,075 Share Price $21.52 * Est. Cost/Share $105.43 Unrealized @ Report Date -80.0%
NCNO NCINO INC 0.0%
Value $324K Shares 12,632 Share Price $25.64 Est. Cost/Share $31.31 Unrealized @ Report Date -18.9%
GLOB GLOBANT S A 0.0%
Value $323K Shares 4,943 Share Price $65.37 * Est. Cost/Share $193.02 Unrealized @ Report Date -67.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $323K Shares 3,855 Share Price $83.71 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $322K Shares 10,142 Share Price $31.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $319K Shares 20,776 Share Price $15.34 * Est. Cost/Share $14.76 Unrealized @ Report Date -18.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $316K Shares 13,035 Share Price $24.21 Est. Cost/Share $17.34 Unrealized @ Report Date +41.9%
CCNE CNB FINL CORP PA 0.0%
Value $314K Shares 12,003 Share Price $26.17 * Est. Cost/Share $21.74 Unrealized @ Report Date +16.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $313K Shares 1,568 Share Price $199.88 * Est. Cost/Share $177.60 Unrealized @ Report Date -2.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $309K Shares 7,211 Share Price $42.79 * Est. Cost/Share $32.09 Unrealized @ Report Date +11.2%
METC RAMACO RES INC 0.0%
Value $306K Shares 17,000 Share Price $18.00 * Est. Cost/Share $13.43 Unrealized @ Report Date +95.6%
RXO RXO INC 0.0%
Value $303K Shares 23,946 Share Price $12.64 * Est. Cost/Share $16.87 Unrealized @ Report Date -12.6%
BF/A BROWN FORMAN CORP 0.0%
Value $302K Shares 11,484 Share Price $26.31 * Est. Cost/Share $54.58 Unrealized @ Report Date -49.2%
PLUG PLUG POWER INC 0.0%
Value $301K Shares 152,872 Share Price $1.97 * Est. Cost/Share $8.92 Unrealized @ Report Date -70.7%
NAVI NAVIENT CORPORATION 0.0%
Value $301K Shares 23,154 Share Price $13.00 * Est. Cost/Share $16.60 Unrealized @ Report Date -25.0%
SONO SONOS INC 0.0%
Value $298K Shares 16,954 Share Price $17.56 Est. Cost/Share $13.46 Unrealized @ Report Date +29.5%
DRS LEONARDO DRS INC 0.0%
Value $296K Shares 8,690 Share Price $34.09 * Est. Cost/Share $32.12 Unrealized @ Report Date +14.7%
XMTR XOMETRY INC 0.0%
Value $295K Shares 4,964 Share Price $59.47 * Est. Cost/Share $43.53 Unrealized @ Report Date +29.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $293K Shares 12,300 Share Price $23.83 * Est. Cost/Share $19.54 Unrealized @ Report Date +4.4%
SMR NUSCALE PWR CORP 0.0%
Value $293K Shares 20,667 Share Price $14.17 * Est. Cost/Share $19.54 Unrealized @ Report Date +46.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $290K Shares 16,384 Share Price $17.69 Est. Cost/Share $17.78 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $290K Shares 31,425 Share Price $9.22 * Est. Cost/Share $10.38 Unrealized @ Report Date -3.8%
ARDT ARDENT HEALTH INC 0.0%
Value $285K Shares 32,291 Share Price $8.83 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $283K Shares 8,098 Share Price $35.00 Est. Cost/Share $72.64 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $283K Shares 9,914 Share Price $28.56 * Est. Cost/Share $54.28 Unrealized @ Report Date -50.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $280K Shares 13,316 Share Price $21.04 * Est. Cost/Share $15.11 Unrealized @ Report Date +22.5%
WW WW INTL INC 0.0%
Value $280K Shares 9,581 Share Price $29.22 * Est. Cost/Share $33.58 Unrealized @ Report Date -16.8%
BSVN BANK7 CORP 0.0%
Value $279K Shares 6,818 Share Price $40.98 * Est. Cost/Share $46.18 Unrealized @ Report Date -8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $279K Shares 1,943 Share Price $143.47 * Est. Cost/Share $97.73 Unrealized @ Report Date +35.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $276K Shares 5,983 Share Price $46.18 Est. Cost/Share $37.35 Unrealized @ Report Date +21.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $275K Shares 7,984 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $275K Shares 4,051 Share Price $67.89 * Est. Cost/Share $43.00 Unrealized @ Report Date +45.3%
RES RPC INC 0.0%
Value $273K Shares 50,198 Share Price $5.44 * Est. Cost/Share $5.45 Unrealized @ Report Date -5.6%
UNTY UNITY BANCORP INC 0.0%
Value $271K Shares 5,235 Share Price $51.72 * Est. Cost/Share $42.77 Unrealized @ Report Date +16.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $270K Shares 3,765 Share Price $71.60 * Est. Cost/Share $103.23 Unrealized @ Report Date -21.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $268K Shares 49,706 Share Price $5.40 * Est. Cost/Share $4.18 Unrealized @ Report Date +56.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $267K Shares 15,721 Share Price $17.00 * Est. Cost/Share $6.59 Unrealized @ Report Date +54.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $261K Shares 11,447 Share Price $22.84 * Est. Cost/Share $22.17 Unrealized @ Report Date +9.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $261K Shares 21,517 Share Price $12.14 Est. Cost/Share $9.38 Unrealized @ Report Date +29.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $259K Shares 3,521 Share Price $73.65 * Est. Cost/Share $55.61 Unrealized @ Report Date +28.1%
CIM CHIMERA INVT CORP 0.0%
Value $259K Shares 20,818 Share Price $12.43 Est. Cost/Share $13.21 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $259K Shares 7,421 Share Price $34.86 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $258K Shares 21,910 Share Price $11.79 * Est. Cost/Share $19.82 Unrealized @ Report Date -35.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $258K Shares 6,536 Share Price $39.45 Est. Cost/Share $36.85 Unrealized @ Report Date +7.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $257K Shares 15,272 Share Price $16.86 * Est. Cost/Share $14.65 Unrealized @ Report Date +10.7%
PRG PROG HOLDINGS INC 0.0%
Value $257K Shares 8,712 Share Price $29.49 Est. Cost/Share $31.04 Unrealized @ Report Date -4.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $256K Shares 16,643 Share Price $15.38 Est. Cost/Share $11.04 Unrealized @ Report Date —
— Boston Properties LP 0.0%
Value $256K Shares 3,791 Share Price $67.47 Est. Cost/Share $67.47 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $253K Shares 8,782 Share Price $28.85 * Est. Cost/Share $119.46 Unrealized @ Report Date -70.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $251K Shares 2,064 Share Price $121.68 * Est. Cost/Share $88.10 Unrealized @ Report Date +64.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $250K Shares 8,877 Share Price $28.21 Est. Cost/Share $25.80 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $250K Shares 23,975 Share Price $10.44 * Est. Cost/Share $25.35 Unrealized @ Report Date -50.7%
CHCO CITY HLDG CO 0.0%
Value $249K Shares 2,089 Share Price $119.20 Est. Cost/Share $79.35 Unrealized @ Report Date +52.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $249K Shares 15,064 Share Price $16.51 * Est. Cost/Share $28.42 Unrealized @ Report Date -40.6%
NUVB NUVATION BIO INC 0.0%
Value $247K Shares 27,563 Share Price $8.96 * Est. Cost/Share $2.72 Unrealized @ Report Date +127.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $247K Shares 18,640 Share Price $13.24 * Est. Cost/Share $26.47 Unrealized @ Report Date -48.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $246K Shares 9,727 Share Price $25.25 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $246K Shares 6,380 Share Price $38.49 * Est. Cost/Share $39.49 Unrealized @ Report Date +9.7%
LC LENDINGCLUB CORP 0.0%
Value $244K Shares 12,882 Share Price $18.94 * Est. Cost/Share $14.55 Unrealized @ Report Date +21.4%
WSR WHITESTONE REIT 0.0%
Value $244K Shares 17,546 Share Price $13.89 Est. Cost/Share $12.28 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $242K Shares 5,834 Share Price $41.52 Est. Cost/Share $25.35 Unrealized @ Report Date +63.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $241K Shares 1,086 Share Price $222.03 * Est. Cost/Share $75.21 Unrealized @ Report Date +184.9%
STBA S & T BANCORP INC 0.0%
Value $240K Shares 6,092 Share Price $39.35 Est. Cost/Share $36.76 Unrealized @ Report Date +5.0%
FTRE FORTREA HLDGS INC 0.0%
Value $238K Shares 13,813 Share Price $17.25 * Est. Cost/Share $9.37 Unrealized @ Report Date +31.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $238K Shares 3,057 Share Price $77.91 * Est. Cost/Share $84.31 Unrealized @ Report Date -12.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $237K Shares 13,147 Share Price $18.03 Est. Cost/Share $17.83 Unrealized @ Report Date +0.7%
IWB ISHARES TR 0.0%
Value $237K Shares 633 Share Price $373.98 Est. Cost/Share $371.09 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $234K Shares 62,843 Share Price $3.72 * Est. Cost/Share $7.28 Unrealized @ Report Date -45.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $234K Shares 8,539 Share Price $27.37 Est. Cost/Share $31.23 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $230K Shares 14,581 Share Price $15.76 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $229K Shares 4,007 Share Price $57.06 * Est. Cost/Share $38.58 Unrealized @ Report Date +52.4%
NEOG NEOGEN CORP 0.0%
Value $228K Shares 32,654 Share Price $6.99 * Est. Cost/Share $21.15 Unrealized @ Report Date -70.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $227K Shares 18,051 Share Price $12.60 * Est. Cost/Share $7.87 Unrealized @ Report Date +45.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $227K Shares 1,656 Share Price $137.09 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $226K Shares 4,177 Share Price $54.00 Est. Cost/Share $44.17 Unrealized @ Report Date +23.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $225K Shares 19,262 Share Price $11.67 * Est. Cost/Share $15.75 Unrealized @ Report Date -33.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $225K Shares 6,093 Share Price $36.85 * Est. Cost/Share $36.67 Unrealized @ Report Date +4.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $224K Shares 14,614 Share Price $15.34 * Est. Cost/Share $45.74 Unrealized @ Report Date -60.5%
ENOV ENOVIS CORPORATION 0.0%
Value $222K Shares 8,325 Share Price $26.64 * Est. Cost/Share $43.28 Unrealized @ Report Date -31.7%
NEO NEOGENOMICS INC 0.0%
Value $222K Shares 18,851 Share Price $11.76 * Est. Cost/Share $24.81 Unrealized @ Report Date -56.5%
IMNM IMMUNOME INC 0.0%
Value $221K Shares 10,273 Share Price $21.48 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $220K Shares 37,063 Share Price $5.94 Est. Cost/Share $7.31 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $220K Shares 3,015 Share Price $72.88 * Est. Cost/Share $60.38 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $219K Shares 2,301 Share Price $95.12 * Est. Cost/Share $109.93 Unrealized @ Report Date +2.6%
SAM BOSTON BEER INC 0.0%
Value $218K Shares 1,119 Share Price $195.13 * Est. Cost/Share $556.93 Unrealized @ Report Date -63.0%
INDA ISHARES TR 0.0%
Value $217K Shares 4,016 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $217K Shares 8,537 Share Price $25.42 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $215K Shares 9,771 Share Price $21.98 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $215K Shares 30,620 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
STEL STELLAR BANCORP INC 0.0%
Value $214K Shares 6,910 Share Price $30.94 Est. Cost/Share $23.77 Unrealized @ Report Date +29.2%
SCL STEPAN CO 0.0%
Value $213K Shares 4,491 Share Price $47.36 * Est. Cost/Share $81.70 Unrealized @ Report Date -43.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $212K Shares 9,479 Share Price $22.37 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $211K Shares 10,875 Share Price $19.43 * Est. Cost/Share $13.04 Unrealized @ Report Date +41.7%
FRMI FERMI INC 0.0%
Value $211K Shares 26,363 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $210K Shares 12,902 Share Price $16.31 * Est. Cost/Share $42.35 Unrealized @ Report Date -64.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $210K Shares 5,361 Share Price $39.21 Est. Cost/Share $39.17 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $209K Shares 3,488 Share Price $59.85 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $207K Shares 22,623 Share Price $9.13 * Est. Cost/Share $6.69 Unrealized @ Report Date +6.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $206K Shares 26,890 Share Price $7.65 Est. Cost/Share $6.52 Unrealized @ Report Date +19.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $205K Shares 10,721 Share Price $19.12 * Est. Cost/Share $17.85 Unrealized @ Report Date +0.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $204K Shares 10,334 Share Price $19.78 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
AUGO AURA MINERALS INC 0.0%
Value $204K Shares 4,050 Share Price $50.42 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $204K Shares 9,707 Share Price $21.01 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $203K Shares 19,949 Share Price $10.20 * Est. Cost/Share $16.05 Unrealized @ Report Date -32.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $203K Shares 49,658 Share Price $4.09 * Est. Cost/Share $7.32 Unrealized @ Report Date -32.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $202K Shares 3,228 Share Price $62.63 * Est. Cost/Share $56.02 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $201K Shares 12,395 Share Price $16.23 * Est. Cost/Share $15.25 Unrealized @ Report Date -24.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $200K Shares 43,941 Share Price $4.55 Est. Cost/Share $8.54 Unrealized @ Report Date -46.6%
AI C3 AI INC 0.0%
Value $200K Shares 14,816 Share Price $13.48 * Est. Cost/Share $23.09 Unrealized @ Report Date -30.9%
MQ MARQETA INC 0.0%
Value $197K Shares 41,521 Share Price $4.75 Est. Cost/Share $6.69 Unrealized @ Report Date -28.2%
FIGS FIGS INC 0.0%
Value $194K Shares 17,078 Share Price $11.36 * Est. Cost/Share $5.92 Unrealized @ Report Date +58.3%
TRTX TPG RE FIN TR INC 0.0%
Value $192K Shares 22,354 Share Price $8.61 Est. Cost/Share $8.56 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $189K Shares 18,856 Share Price $10.00 * Est. Cost/Share $24.46 Unrealized @ Report Date -62.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $188K Shares 19,583 Share Price $9.62 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $187K Shares 11,860 Share Price $15.78 * Est. Cost/Share $3.20 Unrealized @ Report Date +308.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $184K Shares 13,002 Share Price $14.16 * Est. Cost/Share $23.06 Unrealized @ Report Date -40.6%
NVAX NOVAVAX INC 0.0%
Value $183K Shares 27,255 Share Price $6.72 * Est. Cost/Share $6.64 Unrealized @ Report Date +13.5%
JAKK JAKKS PAC INC 0.0%
Value $182K Shares 10,796 Share Price $16.88 Est. Cost/Share $24.53 Unrealized @ Report Date -30.1%
— REDWOOD TRUST INC 0.0%
Value $179K Shares 32,458 Share Price $5.53 Est. Cost/Share $1.02 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $174K Shares 13,845 Share Price $12.55 Est. Cost/Share $12.92 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $173K Shares 20,179 Share Price $8.59 * Est. Cost/Share $8.01 Unrealized @ Report Date +32.5%
NN NEXTNAV INC 0.0%
Value $173K Shares 10,408 Share Price $16.64 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $173K Shares 12,970 Share Price $13.35 Est. Cost/Share $16.14 Unrealized @ Report Date -16.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $172K Shares 10,682 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $172K Shares 42,045 Share Price $4.10 * Est. Cost/Share $3.16 Unrealized @ Report Date +20.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $169K Shares 10,070 Share Price $16.83 Est. Cost/Share $13.34 Unrealized @ Report Date +28.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $168K Shares 11,832 Share Price $14.16 Est. Cost/Share $10.00 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $166K Shares 53,859 Share Price $3.08 * Est. Cost/Share $8.77 Unrealized @ Report Date -58.5%
XNCR XENCOR INC 0.0%
Value $163K Shares 10,658 Share Price $15.31 * Est. Cost/Share $28.24 Unrealized @ Report Date -47.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $161K Shares 18,926 Share Price $8.50 * Est. Cost/Share $6.76 Unrealized @ Report Date +33.0%
FSLY FASTLY INC 0.0%
Value $160K Shares 15,751 Share Price $10.18 * Est. Cost/Share $12.16 Unrealized @ Report Date -18.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $159K Shares 17,295 Share Price $9.22 * Est. Cost/Share $9.36 Unrealized @ Report Date -8.4%
LCID LUCID GROUP INC 0.0%
Value $158K Shares 14,977 Share Price $10.57 * Est. Cost/Share $22.27 Unrealized @ Report Date -28.3%
ENVX ENOVIX CORPORATION 0.0%
Value $158K Shares 21,636 Share Price $7.31 * Est. Cost/Share $13.21 Unrealized @ Report Date -26.7%
ARDX ARDELYX INC 0.0%
Value $157K Shares 26,883 Share Price $5.83 * Est. Cost/Share $4.68 Unrealized @ Report Date +19.0%
ARVN ARVINAS INC 0.0%
Value $157K Shares 13,200 Share Price $11.86 * Est. Cost/Share $29.61 Unrealized @ Report Date -63.1%
ACVA ACV AUCTIONS INC 0.0%
Value $151K Shares 18,824 Share Price $8.02 Est. Cost/Share $14.22 Unrealized @ Report Date -43.1%
NVCR NOVOCURE LTD 0.0%
Value $149K Shares 11,562 Share Price $12.93 Est. Cost/Share $13.38 Unrealized @ Report Date -4.0%
HGTY HAGERTY INC 0.0%
Value $149K Shares 11,103 Share Price $13.44 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $147K Shares 16,701 Share Price $8.81 * Est. Cost/Share $12.94 Unrealized @ Report Date -20.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $144K Shares 14,890 Share Price $9.67 * Est. Cost/Share $19.21 Unrealized @ Report Date -53.3%
ATYR ATYR PHARMA INC 0.0%
Value $142K Shares 181,966 Share Price $0.78 Est. Cost/Share $4.50 Unrealized @ Report Date -81.8%
TDOC TELADOC HEALTH INC 0.0%
Value $141K Shares 20,210 Share Price $7.00 * Est. Cost/Share $21.31 Unrealized @ Report Date -63.3%
BHVN BIOHAVEN LTD 0.0%
Value $141K Shares 12,449 Share Price $11.29 * Est. Cost/Share $37.00 Unrealized @ Report Date -66.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $140K Shares 17,840 Share Price $7.85 Est. Cost/Share $2.37 Unrealized @ Report Date +232.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $139K Shares 18,604 Share Price $7.46 * Est. Cost/Share $7.99 Unrealized @ Report Date +3.0%
ASAN ASANA INC 0.0%
Value $138K Shares 10,070 Share Price $13.71 Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $137K Shares 20,498 Share Price $6.67 * Est. Cost/Share $12.87 Unrealized @ Report Date -54.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $136K Shares 14,497 Share Price $9.37 * Est. Cost/Share $3.23 Unrealized @ Report Date +138.6%
EPM EVOLUTION PETE CORP 0.0%
Value $133K Shares 37,474 Share Price $3.54 * Est. Cost/Share $4.50 Unrealized @ Report Date -8.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $132K Shares 18,491 Share Price $7.16 Est. Cost/Share $6.05 Unrealized @ Report Date +17.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $132K Shares 21,317 Share Price $6.17 * Est. Cost/Share $1.80 Unrealized @ Report Date +291.1%
EMBC EMBECTA CORP 0.0%
Value $130K Shares 10,970 Share Price $11.88 * Est. Cost/Share $20.08 Unrealized @ Report Date -35.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $130K Shares 18,419 Share Price $7.04 * Est. Cost/Share $7.06 Unrealized @ Report Date -14.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $127K Shares 10,552 Share Price $12.08 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $127K Shares 15,016 Share Price $8.46 * Est. Cost/Share $9.26 Unrealized @ Report Date -23.0%
ECVT ECOVYST INC 0.0%
Value $126K Shares 12,934 Share Price $9.73 * Est. Cost/Share $8.41 Unrealized @ Report Date +3.8%
TE T1 ENERGY INC 0.0%
Value $126K Shares 18,832 Share Price $6.68 * Est. Cost/Share $1.61 Unrealized @ Report Date +173.8%
ORC ORCHID IS CAP INC 0.0%
Value $126K Shares 17,442 Share Price $7.20 Est. Cost/Share $7.32 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $124K Shares 13,680 Share Price $9.05 * Est. Cost/Share $20.23 Unrealized @ Report Date -47.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $122K Shares 17,942 Share Price $6.81 * Est. Cost/Share $7.29 Unrealized @ Report Date -12.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $119K Shares 12,672 Share Price $9.42 * Est. Cost/Share $16.67 Unrealized @ Report Date -39.3%
MRTN MARTEN TRANS LTD 0.0%
Value $117K Shares 10,244 Share Price $11.38 * Est. Cost/Share $13.76 Unrealized @ Report Date -23.2%
KDK KODIAK AI INC. 0.0%
Value $115K Shares 10,537 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $111K Shares 25,276 Share Price $4.38 * Est. Cost/Share $5.93 Unrealized @ Report Date -9.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $106K Shares 38,993 Share Price $2.73 * Est. Cost/Share $8.44 Unrealized @ Report Date -72.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $106K Shares 45,055 Share Price $2.35 * Est. Cost/Share $3.56 Unrealized @ Report Date -23.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $105K Shares 16,028 Share Price $6.52 Est. Cost/Share $10.01 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $104K Shares 16,243 Share Price $6.41 * Est. Cost/Share $8.30 Unrealized @ Report Date -25.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $103K Shares 5,496 Share Price $18.75 Est. Cost/Share $18.63 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $101K Shares 12,817 Share Price $7.89 * Est. Cost/Share $4.08 Unrealized @ Report Date +180.0%
RCAT RED CAT HLDGS INC 0.0%
Value $95,739 Shares 12,073 Share Price $7.93 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $95,553 Shares 16,912 Share Price $5.65 * Est. Cost/Share $6.12 Unrealized @ Report Date +18.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $92,952 Shares 11,308 Share Price $8.22 Est. Cost/Share $15.34 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $92,302 Shares 69,926 Share Price $1.32 * Est. Cost/Share $3.63 Unrealized @ Report Date -65.4%
YEXT YEXT INC 0.0%
Value $92,102 Shares 11,427 Share Price $8.06 * Est. Cost/Share $7.56 Unrealized @ Report Date +11.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $91,730 Shares 58,801 Share Price $1.56 * Est. Cost/Share $12.13 Unrealized @ Report Date -80.3%
NEXT NEXTDECADE CORP 0.0%
Value $90,971 Shares 17,262 Share Price $5.27 * Est. Cost/Share $5.65 Unrealized @ Report Date +5.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $90,425 Shares 10,206 Share Price $8.86 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $90,281 Shares 14,972 Share Price $6.03 Est. Cost/Share $12.88 Unrealized @ Report Date -53.8%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $89,102 Shares 90,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $89,021 Shares 17,628 Share Price $5.05 * Est. Cost/Share $10.30 Unrealized @ Report Date -54.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $88,629 Shares 13,388 Share Price $6.62 Est. Cost/Share $11.59 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $86,200 Shares 11,524 Share Price $7.48 * Est. Cost/Share $12.30 Unrealized @ Report Date -38.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $84,988 Shares 13,156 Share Price $6.46 * Est. Cost/Share $3.29 Unrealized @ Report Date +89.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $84,125 Shares 28,810 Share Price $2.92 Est. Cost/Share $6.95 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $83,881 Shares 22,074 Share Price $3.80 * Est. Cost/Share $4.21 Unrealized @ Report Date -35.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $83,228 Shares 13,533 Share Price $6.15 * Est. Cost/Share $22.49 Unrealized @ Report Date -67.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $82,151 Shares 5,953 Share Price $13.80 * Est. Cost/Share $45.70 Unrealized @ Report Date -48.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $81,570 Shares 14,566 Share Price $5.60 Est. Cost/Share $7.73 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $80,957 Shares 14,354 Share Price $5.64 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $80,357 Shares 22,764 Share Price $3.53 * Est. Cost/Share $7.68 Unrealized @ Report Date -42.9%
RUM RUMBLE INC 0.0%
Value $79,442 Shares 12,570 Share Price $6.32 * Est. Cost/Share $10.29 Unrealized @ Report Date -33.4%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $79,117 Shares 555 Share Price $142.55 Est. Cost/Share $142.55 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $77,729 Shares 19,098 Share Price $4.07 * Est. Cost/Share $4.20 Unrealized @ Report Date +6.7%
SG SWEETGREEN INC 0.0%
Value $77,530 Shares 11,469 Share Price $6.76 Est. Cost/Share $16.68 Unrealized @ Report Date -58.8%
AIOT POWERFLEET INC 0.0%
Value $76,911 Shares 14,457 Share Price $5.32 * Est. Cost/Share $6.00 Unrealized @ Report Date -14.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $76,850 Shares 14,311 Share Price $5.37 * Est. Cost/Share $2.52 Unrealized @ Report Date +82.9%
SABR SABRE CORP 0.0%
Value $76,541 Shares 56,280 Share Price $1.36 * Est. Cost/Share $11.99 Unrealized @ Report Date -85.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $76,505 Shares 12,067 Share Price $6.34 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
TDAY USA TODAY CO INC 0.0%
Value $75,710 Shares 14,701 Share Price $5.15 * Est. Cost/Share $4.82 Unrealized @ Report Date -2.4%
IBRX IMMUNITYBIO INC 0.0%
Value $75,327 Shares 38,044 Share Price $1.98 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $74,080 Shares 14,757 Share Price $5.02 * Est. Cost/Share $4.82 Unrealized @ Report Date -20.8%
SLDP SOLID POWER INC 0.0%
Value $73,504 Shares 17,295 Share Price $4.25 * Est. Cost/Share $4.45 Unrealized @ Report Date +24.2%
SVRA SAVARA INC 0.0%
Value $71,944 Shares 11,931 Share Price $6.03 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $69,873 Shares 13,919 Share Price $5.02 * Est. Cost/Share $3.62 Unrealized @ Report Date +116.7%
BTBT BIT DIGITAL INC 0.0%
Value $69,388 Shares 36,713 Share Price $1.89 * Est. Cost/Share $2.75 Unrealized @ Report Date +5.1%
TDUP THREDUP INC 0.0%
Value $68,865 Shares 10,777 Share Price $6.39 * Est. Cost/Share $2.59 Unrealized @ Report Date +212.5%
ERAS ERASCA INC 0.0%
Value $68,415 Shares 18,391 Share Price $3.72 * Est. Cost/Share $2.33 Unrealized @ Report Date +20.7%
BLND BLEND LABS INC 0.0%
Value $66,965 Shares 22,028 Share Price $3.04 * Est. Cost/Share $2.57 Unrealized @ Report Date +24.2%
SFIX STITCH FIX INC 0.0%
Value $66,586 Shares 12,683 Share Price $5.25 * Est. Cost/Share $3.60 Unrealized @ Report Date +26.8%
IVVD INVIVYD INC 0.0%
Value $64,161 Shares 25,976 Share Price $2.47 * Est. Cost/Share $1.20 Unrealized @ Report Date +72.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $62,716 Shares 14,722 Share Price $4.26 * Est. Cost/Share $1.77 Unrealized @ Report Date +114.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $61,643 Shares 16,351 Share Price $3.77 * Est. Cost/Share $1.65 Unrealized @ Report Date +17.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $60,802 Shares 18,042 Share Price $3.37 * Est. Cost/Share $9.34 Unrealized @ Report Date -72.2%
ASPI ASP ISOTOPES INC 0.0%
Value $60,102 Shares 11,234 Share Price $5.35 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $58,314 Shares 31,184 Share Price $1.87 * Est. Cost/Share $8.47 Unrealized @ Report Date -77.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $57,239 Shares 17,721 Share Price $3.23 * Est. Cost/Share $3.22 Unrealized @ Report Date +37.2%
TALK TALKSPACE INC 0.0%
Value $57,234 Shares 15,767 Share Price $3.63 * Est. Cost/Share $4.05 Unrealized @ Report Date -21.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $57,072 Shares 12,380 Share Price $4.61 * Est. Cost/Share $3.02 Unrealized @ Report Date +62.8%
OPK OPKO HEALTH INC 0.0%
Value $56,732 Shares 45,025 Share Price $1.26 * Est. Cost/Share $2.92 Unrealized @ Report Date -52.3%
APPS DIGITAL TURBINE INC 0.0%
Value $56,340 Shares 11,268 Share Price $5.00 * Est. Cost/Share $28.16 Unrealized @ Report Date -79.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $56,099 Shares 13,453 Share Price $4.17 * Est. Cost/Share $8.55 Unrealized @ Report Date -55.4%
IHRT IHEARTMEDIA INC 0.0%
Value $55,411 Shares 13,320 Share Price $4.16 * Est. Cost/Share $9.91 Unrealized @ Report Date -62.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $54,326 Shares 42,442 Share Price $1.28 * Est. Cost/Share $2.36 Unrealized @ Report Date -43.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $53,490 Shares 11,603 Share Price $4.61 * Est. Cost/Share $1.88 Unrealized @ Report Date +103.6%
GEVO GEVO INC 0.0%
Value $53,136 Shares 26,568 Share Price $2.00 * Est. Cost/Share $4.85 Unrealized @ Report Date -54.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $53,015 Shares 574 Share Price $92.36 Est. Cost/Share $88.76 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $52,775 Shares 25,131 Share Price $2.10 * Est. Cost/Share $5.43 Unrealized @ Report Date -63.9%
GOGO GOGO INC 0.0%
Value $52,733 Shares 11,316 Share Price $4.66 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $49,186 Shares 15,181 Share Price $3.24 * Est. Cost/Share $5.36 Unrealized @ Report Date -17.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $48,286 Shares 14,457 Share Price $3.34 * Est. Cost/Share $2.28 Unrealized @ Report Date +104.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $47,976 Shares 52,872 Share Price $0.91 * Est. Cost/Share $5.87 Unrealized @ Report Date -77.5%
OCGN OCUGEN INC 0.0%
Value $47,821 Shares 35,423 Share Price $1.35 * Est. Cost/Share $1.53 Unrealized @ Report Date -6.8%
EVH EVOLENT HEALTH INC 0.0%
Value $47,420 Shares 11,855 Share Price $4.00 * Est. Cost/Share $31.52 Unrealized @ Report Date -82.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $46,622 Shares 28,256 Share Price $1.65 * Est. Cost/Share $5.19 Unrealized @ Report Date -60.8%
SES SES AI CORPORATION 0.0%
Value $46,150 Shares 25,639 Share Price $1.80 * Est. Cost/Share $0.84 Unrealized @ Report Date +167.1%
KOPN KOPIN CORP 0.0%
Value $45,646 Shares 19,507 Share Price $2.34 * Est. Cost/Share $1.16 Unrealized @ Report Date +148.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $45,424 Shares 11,079 Share Price $4.10 * Est. Cost/Share $7.35 Unrealized @ Report Date -45.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $44,724 Shares 15,916 Share Price $2.81 * Est. Cost/Share $3.13 Unrealized @ Report Date +3.3%
EVEX EVE HLDG INC 0.0%
Value $44,421 Shares 11,133 Share Price $3.99 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $43,359 Shares 21,048 Share Price $2.06 * Est. Cost/Share $4.80 Unrealized @ Report Date -63.9%
ALT ALTIMMUNE INC 0.0%
Value $43,067 Shares 11,930 Share Price $3.61 * Est. Cost/Share $3.94 Unrealized @ Report Date +10.7%
EVGO EVGO INC 0.0%
Value $42,867 Shares 14,731 Share Price $2.91 * Est. Cost/Share $4.39 Unrealized @ Report Date -17.3%
EGY VAALCO ENERGY INC 0.0%
Value $42,464 Shares 11,666 Share Price $3.64 Est. Cost/Share $4.39 Unrealized @ Report Date -16.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $41,847 Shares 25,058 Share Price $1.67 * Est. Cost/Share $1.05 Unrealized @ Report Date +64.2%
DNUT KRISPY KREME INC 0.0%
Value $41,253 Shares 10,262 Share Price $4.02 Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $41,005 Shares 10,964 Share Price $3.74 * Est. Cost/Share $4.17 Unrealized @ Report Date -13.9%
BYND BEYOND MEAT INC 0.0%
Value $40,974 Shares 49,968 Share Price $0.82 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,704 Shares 13,046 Share Price $3.12 * Est. Cost/Share $5.97 Unrealized @ Report Date -43.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40,256 Shares 11,469 Share Price $3.51 * Est. Cost/Share $18.97 Unrealized @ Report Date -82.0%
CMTG CLAROS MTG TR INC 0.0%
Value $40,010 Shares 13,075 Share Price $3.06 Est. Cost/Share $13.77 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $39,566 Shares 12,174 Share Price $3.25 * Est. Cost/Share $7.88 Unrealized @ Report Date -57.3%
PALI PALISADE BIO INC 0.0%
Value $37,769 Shares 16,072 Share Price $2.35 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $37,479 Shares 10,801 Share Price $3.47 * Est. Cost/Share $4.08 Unrealized @ Report Date +8.9%
SMRT SMARTRENT INC 0.0%
Value $37,410 Shares 18,520 Share Price $2.02 * Est. Cost/Share $7.46 Unrealized @ Report Date -78.0%
RC READY CAPITAL CORP 0.0%
Value $36,633 Shares 16,804 Share Price $2.18 Est. Cost/Share $10.35 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34,106 Shares 16,241 Share Price $2.10 * Est. Cost/Share $11.89 Unrealized @ Report Date -79.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $33,979 Shares 51,773 Share Price $0.66 * Est. Cost/Share $2.56 Unrealized @ Report Date -55.6%
SVC SERVICE PPTYS TR 0.0%
Value $32,437 Shares 17,629 Share Price $1.84 Est. Cost/Share $10.10 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $32,336 Shares 13,644 Share Price $2.37 * Est. Cost/Share $11.35 Unrealized @ Report Date -73.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $32,060 Shares 10,651 Share Price $3.01 * Est. Cost/Share $2.13 Unrealized @ Report Date +18.5%
EGHT 8X8 INC NEW 0.0%
Value $30,178 Shares 15,319 Share Price $1.97 Est. Cost/Share $3.29 Unrealized @ Report Date -40.2%
CNDT CONDUENT INC 0.0%
Value $30,067 Shares 15,660 Share Price $1.92 * Est. Cost/Share $7.92 Unrealized @ Report Date -72.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $29,801 Shares 17,226 Share Price $1.73 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $28,763 Shares 34,734 Share Price $0.83 * Est. Cost/Share $5.59 Unrealized @ Report Date -81.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $28,730 Shares 13,059 Share Price $2.20 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $27,830 Shares 14,127 Share Price $1.97 Est. Cost/Share $0.98 Unrealized @ Report Date +97.7%
PROK PROKIDNEY CORP 0.0%
Value $27,214 Shares 12,149 Share Price $2.24 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $27,188 Shares 20,914 Share Price $1.30 * Est. Cost/Share $8.23 Unrealized @ Report Date -85.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $25,287 Shares 13,743 Share Price $1.84 * Est. Cost/Share $1.49 Unrealized @ Report Date +35.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $25,279 Shares 18,452 Share Price $1.37 * Est. Cost/Share $3.49 Unrealized @ Report Date -62.2%
DDD 3-D SYS CORP DEL 0.0%
Value $25,042 Shares 14,148 Share Price $1.77 * Est. Cost/Share $12.29 Unrealized @ Report Date -80.2%
RZLT REZOLUTE INC 0.0%
Value $24,988 Shares 10,588 Share Price $2.36 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $24,984 Shares 21,916 Share Price $1.14 * Est. Cost/Share $23.98 Unrealized @ Report Date -93.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $24,370 Shares 21,191 Share Price $1.15 * Est. Cost/Share $2.25 Unrealized @ Report Date -39.1%
LDI LOANDEPOT INC 0.0%
Value $24,180 Shares 11,681 Share Price $2.07 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $24,171 Shares 35,097 Share Price $0.69 * Est. Cost/Share $26.54 Unrealized @ Report Date -97.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $23,370 Shares 11,400 Share Price $2.05 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $23,221 Shares 12,552 Share Price $1.85 * Est. Cost/Share $4.56 Unrealized @ Report Date -61.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $22,919 Shares 11,180 Share Price $2.05 * Est. Cost/Share $2.80 Unrealized @ Report Date +3.1%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $22,811 Shares 13,418 Share Price $1.70 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $22,250 Shares 15,780 Share Price $1.41 * Est. Cost/Share $11.25 Unrealized @ Report Date -85.1%
QSI QUANTUM SI INC 0.0%
Value $21,777 Shares 19,797 Share Price $1.10 * Est. Cost/Share $2.40 Unrealized @ Report Date -32.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $21,080 Shares 15,731 Share Price $1.34 * Est. Cost/Share $2.90 Unrealized @ Report Date -59.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $20,064 Shares 23,519 Share Price $0.85 * Est. Cost/Share $1.78 Unrealized @ Report Date -11.3%
REKR REKOR SYSTEMS INC 0.0%
Value $19,390 Shares 14,051 Share Price $1.38 * Est. Cost/Share $1.07 Unrealized @ Report Date +89.9%
GPRO GOPRO INC 0.0%
Value $18,891 Shares 13,398 Share Price $1.41 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $18,506 Shares 18,143 Share Price $1.02 * Est. Cost/Share $1.46 Unrealized @ Report Date -15.3%
WTI W & T OFFSHORE INC 0.0%
Value $18,443 Shares 11,315 Share Price $1.63 * Est. Cost/Share $6.23 Unrealized @ Report Date -69.2%
DVLT DATAVAULT AI INC 0.0%
Value $17,795 Shares 27,289 Share Price $0.65 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $17,709 Shares 11,425 Share Price $1.55 * Est. Cost/Share $19.17 Unrealized @ Report Date -90.7%
MXCT MAXCYTE INC 0.0%
Value $17,535 Shares 11,313 Share Price $1.55 Est. Cost/Share $4.00 Unrealized @ Report Date -60.1%
HUMA HUMACYTE INC 0.0%
Value $17,495 Shares 18,214 Share Price $0.96 * Est. Cost/Share $4.68 Unrealized @ Report Date -69.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $17,278 Shares 10,104 Share Price $1.71 Est. Cost/Share $1.79 Unrealized @ Report Date -3.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $16,806 Shares 11,835 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $16,432 Shares 10,081 Share Price $1.63 * Est. Cost/Share $2.73 Unrealized @ Report Date -25.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $15,911 Shares 37,884 Share Price $0.42 * Est. Cost/Share $0.57 Unrealized @ Report Date -7.5%
NAKA KINDLY MD INC 0.0%
Value $15,644 Shares 44,558 Share Price $0.35 * Est. Cost/Share $7.24 Unrealized @ Report Date -91.0%
GORO GOLD RESOURCE CORP 0.0%
Value $15,327 Shares 18,511 Share Price $0.83 Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
CNSWF Constellation Software Inc/Canada 0.0%
Value $14,398 Shares 6 Share Price $2399.67 * Est. Cost/Share $2517.41 Unrealized @ Report Date 0.0%
— INCANNEX HEALTHCARE INC 0.0%
Value $14,117 Shares 39,434 Share Price $0.36 Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $13,549 Shares 12,317 Share Price $1.10 * Est. Cost/Share $5.99 Unrealized @ Report Date -67.8%
BRCC BRC INC 0.0%
Value $13,415 Shares 12,086 Share Price $1.11 * Est. Cost/Share $1.59 Unrealized @ Report Date -18.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $12,557 Shares 17,648 Share Price $0.71 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $12,408 Shares 12,628 Share Price $0.98 * Est. Cost/Share $5.64 Unrealized @ Report Date -78.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $11,810 Shares 10,835 Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,728 Shares 11,050 Share Price $0.97 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $10,279 Shares 12,465 Share Price $0.82 * Est. Cost/Share $2.66 Unrealized @ Report Date -53.0%
ZNB ZETA NETWORK GROUP 0.0%
Value $9,734 Shares 16,809 Share Price $0.58 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC 0.0%
Value $9,468 Shares 12,624 Share Price $0.75 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $9,367 Shares 10,644 Share Price $0.88 * Est. Cost/Share $3.15 Unrealized @ Report Date -63.3%
BLNK BLINK CHARGING CO 0.0%
Value $8,382 Shares 12,567 Share Price $0.67 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $6,799 Shares 11,284 Share Price $0.60 * Est. Cost/Share $1.31 Unrealized @ Report Date -43.4%
— NUVATION BIO INC 0.0%
Value $6,726 Shares 20,381 Share Price $0.33 Est. Cost/Share $2.67 Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $6,490 Shares 23,772 Share Price $0.27 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
FECCF Frontera Energy Corp 0.0%
Value $549 Shares 126 Share Price $4.36 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $374 Shares 6 Share Price $62.33 * Est. Cost/Share $61.32 Unrealized @ Report Date -1.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $247 Shares 54 Share Price $4.57 * Est. Cost/Share $2.97 Unrealized @ Report Date +67.4%
— PENNYMAC CORP 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $1.00 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $15.84 Unrealized @ Report Date -27.6%
— Sberbank of Russia PJSC 0.0%
Value $1 Shares 91,313 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —