VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $156.1B (99.4% shares, 0.6% debt)

Holdings (2,410)

NVDA NVIDIA CORPORATION 3.7%
Value $5.718B Shares 32,786,013 Share Price $174.40 * Est. Cost/Share $117.03 Unrealized @ Report Date +59.5%
AAPL APPLE INC 3.0%
Value $4.748B Shares 18,706,629 Share Price $253.79 * Est. Cost/Share $160.16 Unrealized @ Report Date +64.1%
MSFT MICROSOFT CORP 2.5%
Value $3.966B Shares 10,712,913 Share Price $370.17 * Est. Cost/Share $317.35 Unrealized @ Report Date +37.0%
AMZN AMAZON COM INC 2.3%
Value $3.532B Shares 16,957,418 Share Price $208.27 * Est. Cost/Share $183.90 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC 1.8%
Value $2.848B Shares 9,903,111 Share Price $287.56 * Est. Cost/Share $166.08 Unrealized @ Report Date +94.7%
LLY ELI LILLY & CO 1.1%
Value $1.717B Shares 1,866,854 Share Price $919.80 * Est. Cost/Share $658.96 Unrealized @ Report Date +58.9%
GOOG ALPHABET INC 1.1%
Value $1.659B Shares 5,784,751 Share Price $286.86 * Est. Cost/Share $125.32 Unrealized @ Report Date +158.3%
AVGO BROADCOM INC 1.0%
Value $1.594B Shares 5,150,233 Share Price $309.51 * Est. Cost/Share $174.95 Unrealized @ Report Date +91.0%
V VISA INC 0.9%
Value $1.483B Shares 4,905,279 Share Price $302.24 * Est. Cost/Share $310.14 Unrealized @ Report Date +6.1%
META META PLATFORMS INC 0.9%
Value $1.479B Shares 2,584,702 Share Price $572.13 * Est. Cost/Share $309.99 Unrealized @ Report Date +111.5%
BAC BANK AMERICA CORP 0.8%
Value $1.238B Shares 25,400,756 Share Price $48.75 * Est. Cost/Share $45.23 Unrealized @ Report Date +18.6%
TFC TRUIST FINL CORP 0.8%
Value $1.238B Shares 26,936,449 Share Price $45.97 * Est. Cost/Share $39.37 Unrealized @ Report Date +29.9%
LH LABCORP HOLDINGS INC 0.8%
Value $1.235B Shares 4,627,126 Share Price $266.81 Est. Cost/Share $255.28 Unrealized @ Report Date +6.2%
CSCO CISCO SYS INC 0.8%
Value $1.183B Shares 15,249,836 Share Price $77.59 Est. Cost/Share $57.41 Unrealized @ Report Date +35.7%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value $1.108B Shares 11,254,181 Share Price $98.42 * Est. Cost/Share $92.50 Unrealized @ Report Date +3.5%
UPS UNITED PARCEL SVCS INC 0.7%
Value $1.086B Shares 11,040,973 Share Price $98.38 * Est. Cost/Share $94.65 Unrealized @ Report Date +16.1%
NRG NRG ENERGY INC 0.7%
Value $1.047B Shares 7,165,705 Share Price $146.14 * Est. Cost/Share $146.81 Unrealized @ Report Date +8.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.036B Shares 5,094,196 Share Price $203.43 * Est. Cost/Share $104.99 Unrealized @ Report Date +111.2%
SNPS SYNOPSYS INC 0.6%
Value $1.007B Shares 2,539,838 Share Price $396.49 * Est. Cost/Share $516.24 Unrealized @ Report Date -8.6%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $964M Shares 1,637,147 Share Price $588.68 * Est. Cost/Share $555.98 Unrealized @ Report Date +18.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value $907M Shares 12,613,697 Share Price $71.93 * Est. Cost/Share $80.14 Unrealized @ Report Date -1.8%
NFLX NETFLIX INC. 0.6%
Value $894M Shares 9,293,865 Share Price $96.15 * Est. Cost/Share $98.14 Unrealized @ Report Date -14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $843M Shares 1,888,521 Share Price $446.55 * Est. Cost/Share $431.64 Unrealized @ Report Date +8.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $838M Shares 3,429,005 Share Price $244.44 * Est. Cost/Share $140.22 Unrealized @ Report Date +62.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $820M Shares 4,135,179 Share Price $198.29 * Est. Cost/Share $264.59 Unrealized @ Report Date -4.3%
APH AMPHENOL CORP 0.5%
Value $814M Shares 6,442,036 Share Price $126.35 * Est. Cost/Share $82.97 Unrealized @ Report Date +76.4%
NOW SERVICENOW INC 0.5%
Value $798M Shares 7,628,519 Share Price $104.55 * Est. Cost/Share $145.97 Unrealized @ Report Date -17.0%
RRX REGAL REXNORD CORPORATION 0.5%
Value $782M Shares 4,177,118 Share Price $187.26 * Est. Cost/Share $148.29 Unrealized @ Report Date +22.1%
TSLA TESLA INC 0.5%
Value $762M Shares 2,048,950 Share Price $371.75 * Est. Cost/Share $242.95 Unrealized @ Report Date +75.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $757M Shares 11,713,122 Share Price $64.61 * Est. Cost/Share $56.08 Unrealized @ Report Date +35.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $731M Shares 3,017,348 Share Price $242.39 * Est. Cost/Share $253.63 Unrealized @ Report Date +11.9%
ASML ASML HLDG NV 0.5%
Value $722M Shares 546,404 Share Price $1320.95 Est. Cost/Share $1200.03 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.5%
Value $712M Shares 1,296,298 Share Price $549.02 * Est. Cost/Share $335.66 Unrealized @ Report Date +44.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $711M Shares 2,415,579 Share Price $294.16 * Est. Cost/Share $129.77 Unrealized @ Report Date +140.0%
UITB VICTORY PORTFOLIOS II 0.4%
Value $698M Shares 14,850,508 Share Price $47.02 Est. Cost/Share $52.40 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $672M Shares 4,210,800 Share Price $159.70 * Est. Cost/Share $120.40 Unrealized @ Report Date +28.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $667M Shares 158,316 Share Price $4211.80 * Est. Cost/Share $4781.54 Unrealized @ Report Date +0.0%
FCX FREEPORT MCMORAN INC 0.4%
Value $657M Shares 11,180,678 Share Price $58.78 * Est. Cost/Share $38.43 Unrealized @ Report Date +59.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $652M Shares 2,333,632 Share Price $279.25 * Est. Cost/Share $310.81 Unrealized @ Report Date -3.1%
ADBE ADOBE INC 0.4%
Value $629M Shares 2,586,382 Share Price $243.08 * Est. Cost/Share $341.99 Unrealized @ Report Date -15.2%
MA MASTERCARD INCORPORATED 0.4%
Value $618M Shares 1,236,533 Share Price $499.68 * Est. Cost/Share $484.45 Unrealized @ Report Date +11.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $599M Shares 1,299,442 Share Price $461.01 * Est. Cost/Share $456.92 Unrealized @ Report Date +14.0%
XOM EXXON MOBIL CORP 0.4%
Value $594M Shares 3,503,807 Share Price $169.66 * Est. Cost/Share $88.85 Unrealized @ Report Date +56.2%
HD HOME DEPOT INC 0.4%
Value $591M Shares 1,796,496 Share Price $328.90 * Est. Cost/Share $325.22 Unrealized @ Report Date +15.9%
USFD US FOODS HLDG CORP 0.4%
Value $560M Shares 6,077,846 Share Price $92.21 * Est. Cost/Share $50.71 Unrealized @ Report Date +70.8%
KLAC KLA CORP 0.4%
Value $560M Shares 380,557 Share Price $1472.44 Est. Cost/Share $688.18 Unrealized @ Report Date +112.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $555M Shares 9,151,211 Share Price $60.65 * Est. Cost/Share $49.70 Unrealized @ Report Date +15.6%
EME EMCOR GROUP INC 0.4%
Value $555M Shares 751,050 Share Price $738.32 Est. Cost/Share $517.36 Unrealized @ Report Date +40.5%
LOW LOWES COS INC 0.4%
Value $551M Shares 2,330,207 Share Price $236.28 * Est. Cost/Share $215.57 Unrealized @ Report Date +25.9%
ROST ROSS STORES INC 0.4%
Value $547M Shares 2,525,025 Share Price $216.63 * Est. Cost/Share $122.98 Unrealized @ Report Date +56.4%
AMAT APPLIED MATLS INC 0.3%
Value $542M Shares 1,586,115 Share Price $341.79 * Est. Cost/Share $151.98 Unrealized @ Report Date +114.9%
CMS CMS ENERGY CORP 0.3%
Value $531M Shares 6,839,262 Share Price $77.58 * Est. Cost/Share $69.27 Unrealized @ Report Date +4.2%
NEM NEWMONT CORP 0.3%
Value $523M Shares 4,829,752 Share Price $108.25 * Est. Cost/Share $58.30 Unrealized @ Report Date +102.6%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $523M Shares 4,760,749 Share Price $109.78 * Est. Cost/Share $106.03 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $522M Shares 616,833 Share Price $846.00 * Est. Cost/Share $499.18 Unrealized @ Report Date +86.8%
INTU INTUIT 0.3%
Value $520M Shares 1,201,979 Share Price $432.40 * Est. Cost/Share $596.25 Unrealized @ Report Date -16.6%
LNT ALLIANT ENERGY CORP 0.3%
Value $519M Shares 7,238,864 Share Price $71.76 * Est. Cost/Share $41.81 Unrealized @ Report Date +61.7%
WMT WALMART INC 0.3%
Value $513M Shares 4,124,223 Share Price $124.28 Est. Cost/Share $86.98 Unrealized @ Report Date +40.3%
MTZ MASTEC INC 0.3%
Value $512M Shares 1,592,523 Share Price $321.74 * Est. Cost/Share $199.97 Unrealized @ Report Date +25.1%
ES EVERSOURCE ENERGY 0.3%
Value $507M Shares 7,318,444 Share Price $69.28 Est. Cost/Share $63.84 Unrealized @ Report Date +9.8%
UBND VICTORY PORTFOLIOS II 0.3%
Value $500M Shares 22,967,672 Share Price $21.78 Est. Cost/Share $22.98 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $483M Shares 3,070,325 Share Price $157.28 * Est. Cost/Share $163.47 Unrealized @ Report Date +0.9%
GEV GE VERNOVA INC 0.3%
Value $480M Shares 550,075 Share Price $872.91 * Est. Cost/Share $393.42 Unrealized @ Report Date +87.3%
B BARRICK MNG CORP 0.3%
Value $472M Shares 9,479,096 Share Price $49.82 * Est. Cost/Share $32.45 Unrealized @ Report Date +48.9%
CSX CSX CORP 0.3%
Value $467M Shares 11,386,620 Share Price $41.05 * Est. Cost/Share $33.28 Unrealized @ Report Date +15.7%
CRM SALESFORCE INC 0.3%
Value $460M Shares 2,463,082 Share Price $186.67 * Est. Cost/Share $241.11 Unrealized @ Report Date -10.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value $460M Shares 9,132,342 Share Price $50.32 * Est. Cost/Share $33.83 Unrealized @ Report Date +19.0%
MRK MERCK & CO INC 0.3%
Value $456M Shares 3,789,757 Share Price $120.29 * Est. Cost/Share $79.77 Unrealized @ Report Date +43.3%
EXPE EXPEDIA GROUP INC 0.3%
Value $442M Shares 1,915,203 Share Price $230.89 * Est. Cost/Share $156.93 Unrealized @ Report Date +61.5%
PFE PFIZER INC 0.3%
Value $435M Shares 15,508,999 Share Price $28.08 * Est. Cost/Share $24.55 Unrealized @ Report Date +6.6%
PKG PACKAGING CORP AMER 0.3%
Value $430M Shares 2,024,118 Share Price $212.22 * Est. Cost/Share $140.43 Unrealized @ Report Date +61.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $427M Shares 4,631,035 Share Price $92.31 * Est. Cost/Share $91.86 Unrealized @ Report Date +3.4%
ETN EATON CORP PLC 0.3%
Value $426M Shares 1,192,322 Share Price $357.68 Est. Cost/Share $319.50 Unrealized @ Report Date +10.7%
PINS PINTEREST INC 0.3%
Value $419M Shares 22,873,121 Share Price $18.34 * Est. Cost/Share $30.69 Unrealized @ Report Date -27.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $419M Shares 5,763,955 Share Price $72.69 * Est. Cost/Share $59.04 Unrealized @ Report Date +11.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $418M Shares 1,481,291 Share Price $282.37 * Est. Cost/Share $159.35 Unrealized @ Report Date +43.2%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $407M Shares 3,008,859 Share Price $135.23 Est. Cost/Share $68.65 Unrealized @ Report Date +99.2%
SLB SLB LIMITED 0.3%
Value $403M Shares 7,838,119 Share Price $51.39 * Est. Cost/Share $43.15 Unrealized @ Report Date +11.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $399M Shares 15,264,042 Share Price $26.12 * Est. Cost/Share $23.34 Unrealized @ Report Date +24.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $397M Shares 1,360,892 Share Price $291.69 * Est. Cost/Share $244.11 Unrealized @ Report Date +29.0%
RPM RPM INTL INC 0.2%
Value $387M Shares 3,889,257 Share Price $99.40 * Est. Cost/Share $93.57 Unrealized @ Report Date +19.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $386M Shares 2,941,785 Share Price $131.08 * Est. Cost/Share $104.18 Unrealized @ Report Date +15.7%
CRH CRH PLC 0.2%
Value $384M Shares 4,248,353 Share Price $90.36 * Est. Cost/Share $122.56 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.2%
Value $383M Shares 2,467,725 Share Price $155.29 Est. Cost/Share $135.62 Unrealized @ Report Date +14.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $383M Shares 881,810 Share Price $434.00 * Est. Cost/Share $364.24 Unrealized @ Report Date +14.2%
USB US BANCORP 0.2%
Value $380M Shares 7,300,739 Share Price $52.01 * Est. Cost/Share $43.83 Unrealized @ Report Date +29.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $379M Shares 380,396 Share Price $996.43 * Est. Cost/Share $414.89 Unrealized @ Report Date +132.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $370M Shares 1,483,496 Share Price $249.08 * Est. Cost/Share $169.16 Unrealized @ Report Date +60.1%
LAMR LAMAR ADVERTISING CO 0.2%
Value $369M Shares 2,910,453 Share Price $126.66 Est. Cost/Share $83.57 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $365M Shares 6,333,931 Share Price $57.58 Est. Cost/Share $51.85 Unrealized @ Report Date +11.6%
TMUS T-MOBILE US INC 0.2%
Value $364M Shares 1,732,888 Share Price $210.03 * Est. Cost/Share $155.88 Unrealized @ Report Date +28.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $362M Shares 1,846,336 Share Price $195.98 * Est. Cost/Share $101.70 Unrealized @ Report Date +87.4%
CAT CATERPILLAR INC 0.2%
Value $362M Shares 510,512 Share Price $708.46 * Est. Cost/Share $266.62 Unrealized @ Report Date +156.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value $360M Shares 2,489,689 Share Price $144.79 * Est. Cost/Share $146.71 Unrealized @ Report Date +12.7%
CTRA COTERRA ENERGY INC 0.2%
Value $358M Shares 10,182,314 Share Price $35.14 * Est. Cost/Share $20.41 Unrealized @ Report Date +38.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $356M Shares 1,054,377 Share Price $337.84 * Est. Cost/Share $132.01 Unrealized @ Report Date +193.2%
STLD STEEL DYNAMICS INC 0.2%
Value $350M Shares 1,946,832 Share Price $180.00 * Est. Cost/Share $115.93 Unrealized @ Report Date +58.8%
NNN NNN REIT INC 0.2%
Value $350M Shares 8,318,682 Share Price $42.03 Est. Cost/Share $42.28 Unrealized @ Report Date —
HUBB HUBBELL INC 0.2%
Value $348M Shares 710,028 Share Price $490.74 Est. Cost/Share $269.17 Unrealized @ Report Date +84.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $342M Shares 1,012,395 Share Price $337.95 Est. Cost/Share $284.45 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $342M Shares 101,123 Share Price $3377.78 * Est. Cost/Share $3657.62 Unrealized @ Report Date -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $340M Shares 2,500,233 Share Price $136.09 * Est. Cost/Share $133.45 Unrealized @ Report Date -3.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $339M Shares 5,431,116 Share Price $62.42 Est. Cost/Share $68.50 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $338M Shares 3,505,646 Share Price $96.38 * Est. Cost/Share $105.16 Unrealized @ Report Date +4.1%
QCOM QUALCOMM INC 0.2%
Value $336M Shares 2,607,185 Share Price $128.78 * Est. Cost/Share $130.89 Unrealized @ Report Date +17.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $335M Shares 5,941,125 Share Price $56.31 * Est. Cost/Share $50.59 Unrealized @ Report Date +17.9%
WMB WILLIAMS COS INC 0.2%
Value $333M Shares 4,580,409 Share Price $72.78 * Est. Cost/Share $52.98 Unrealized @ Report Date +25.2%
ABBV ABBVIE INC 0.2%
Value $331M Shares 1,523,989 Share Price $217.49 * Est. Cost/Share $98.17 Unrealized @ Report Date +126.7%
LNG CHENIERE ENERGY INC 0.2%
Value $326M Shares 1,147,154 Share Price $283.76 * Est. Cost/Share $224.04 Unrealized @ Report Date -6.4%
LRCX LAM RESEARCH CORP 0.2%
Value $325M Shares 1,518,911 Share Price $213.66 * Est. Cost/Share $74.98 Unrealized @ Report Date +201.3%
XYL XYLEM INC 0.2%
Value $323M Shares 2,706,472 Share Price $119.50 * Est. Cost/Share $98.58 Unrealized @ Report Date +38.4%
BLD TOPBUILD COR 0.2%
Value $322M Shares 915,702 Share Price $351.30 * Est. Cost/Share $421.71 Unrealized @ Report Date +16.6%
CACI CACI INTL INC 0.2%
Value $320M Shares 589,068 Share Price $543.87 * Est. Cost/Share $566.07 Unrealized @ Report Date +6.5%
ADI ANALOG DEVICES INC 0.2%
Value $318M Shares 1,000,188 Share Price $318.16 Est. Cost/Share $237.45 Unrealized @ Report Date +33.1%
TXN TEXAS INSTRS INC 0.2%
Value $311M Shares 1,603,874 Share Price $194.14 * Est. Cost/Share $143.27 Unrealized @ Report Date +44.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $310M Shares 5,075,498 Share Price $61.05 * Est. Cost/Share $29.44 Unrealized @ Report Date +90.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $309M Shares 627,704 Share Price $491.57 * Est. Cost/Share $416.02 Unrealized @ Report Date +38.1%
BWLP BW LPG LTD 0.2%
Value $308M Shares 3,843,764 Share Price $80.18 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $306M Shares 887,293 Share Price $345.15 Est. Cost/Share $266.49 Unrealized @ Report Date +28.8%
ATR APTARGROUP INC 0.2%
Value $305M Shares 2,418,884 Share Price $126.02 * Est. Cost/Share $113.31 Unrealized @ Report Date +14.8%
GFLW VICTORY PORTFOLIOS II 0.2%
Value $305M Shares 11,590,479 Share Price $26.30 Est. Cost/Share $23.89 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $303M Shares 415,780 Share Price $727.86 * Est. Cost/Share $446.38 Unrealized @ Report Date +41.4%
SHOP SHOPIFY INC 0.2%
Value $302M Shares 2,546,610 Share Price $118.62 * Est. Cost/Share $128.89 Unrealized @ Report Date +5.9%
GILD GILEAD SCIENCES INC 0.2%
Value $301M Shares 2,161,094 Share Price $139.37 Est. Cost/Share $68.10 Unrealized @ Report Date +103.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $299M Shares 2,040,997 Share Price $146.28 * Est. Cost/Share $57.02 Unrealized @ Report Date +170.4%
CI THE CIGNA GROUP 0.2%
Value $297M Shares 1,111,794 Share Price $266.75 * Est. Cost/Share $259.52 Unrealized @ Report Date +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $296M Shares 972,479 Share Price $304.08 Est. Cost/Share $188.93 Unrealized @ Report Date +61.5%
FFIV F5 INC 0.2%
Value $296M Shares 1,021,541 Share Price $289.33 * Est. Cost/Share $278.83 Unrealized @ Report Date -2.3%
RVTY REVVITY INC 0.2%
Value $295M Shares 3,372,627 Share Price $87.61 * Est. Cost/Share $104.25 Unrealized @ Report Date +0.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $293M Shares 1,608,762 Share Price $182.33 * Est. Cost/Share $189.35 Unrealized @ Report Date +9.8%
CAH CARDINAL HEALTH INC 0.2%
Value $293M Shares 1,386,834 Share Price $211.31 Est. Cost/Share $131.59 Unrealized @ Report Date +63.6%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $292M Shares 2,050,984 Share Price $142.18 * Est. Cost/Share $137.05 Unrealized @ Report Date -28.6%
CF CF INDUSTRIES HOLD 0.2%
Value $288M Shares 2,218,746 Share Price $129.84 * Est. Cost/Share $74.19 Unrealized @ Report Date +21.4%
CPT CAMDEN PPTY TR 0.2%
Value $288M Shares 2,947,610 Share Price $97.66 * Est. Cost/Share $101.40 Unrealized @ Report Date +8.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $288M Shares 6,281,178 Share Price $45.80 Est. Cost/Share $45.69 Unrealized @ Report Date +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $287M Shares 2,501,867 Share Price $114.85 * Est. Cost/Share $93.07 Unrealized @ Report Date +2.8%
IEX IDEX CORP 0.2%
Value $287M Shares 1,512,016 Share Price $189.55 * Est. Cost/Share $198.74 Unrealized @ Report Date +0.2%
CME CME GROUP INC 0.2%
Value $285M Shares 964,043 Share Price $295.35 * Est. Cost/Share $260.31 Unrealized @ Report Date +11.2%
FCN FTI CONSULTING INC 0.2%
Value $283M Shares 1,601,356 Share Price $176.77 * Est. Cost/Share $178.88 Unrealized @ Report Date -3.6%
LIN LINDE PLC 0.2%
Value $282M Shares 568,404 Share Price $495.81 * Est. Cost/Share $419.28 Unrealized @ Report Date +9.7%
TTC TORO CO 0.2%
Value $281M Shares 3,007,475 Share Price $93.44 Est. Cost/Share $93.04 Unrealized @ Report Date +0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $279M Shares 574,869 Share Price $484.96 * Est. Cost/Share $501.94 Unrealized @ Report Date -0.9%
ORI OLD REP INTL CORP 0.2%
Value $277M Shares 6,930,525 Share Price $39.90 * Est. Cost/Share $16.73 Unrealized @ Report Date +148.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $276M Shares 2,070,699 Share Price $133.30 * Est. Cost/Share $187.66 Unrealized @ Report Date -10.1%
CMCSA COMCAST CORP NEW 0.2%
Value $274M Shares 9,539,298 Share Price $28.71 * Est. Cost/Share $34.10 Unrealized @ Report Date -12.6%
USTB VICTORY PORTFOLIOS II 0.2%
Value $274M Shares 5,410,366 Share Price $50.58 Est. Cost/Share $51.26 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $272M Shares 757,183 Share Price $358.91 * Est. Cost/Share $288.46 Unrealized @ Report Date +42.2%
SHEL SHELL PLC 0.2%
Value $268M Shares 2,884,339 Share Price $93.00 Est. Cost/Share $79.62 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $268M Shares 1,223,184 Share Price $219.02 Est. Cost/Share $140.92 Unrealized @ Report Date +53.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $267M Shares 1,618,501 Share Price $165.14 * Est. Cost/Share $176.20 Unrealized @ Report Date +4.7%
WFC WELLS FARGO & CO 0.2%
Value $265M Shares 3,329,480 Share Price $79.61 * Est. Cost/Share $68.78 Unrealized @ Report Date +30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $265M Shares 1,302,229 Share Price $203.18 * Est. Cost/Share $237.02 Unrealized @ Report Date +1.6%
DINO HF SINCLAIR CORP 0.2%
Value $263M Shares 4,222,772 Share Price $62.39 * Est. Cost/Share $48.01 Unrealized @ Report Date +8.1%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $260M Shares 2,037,965 Share Price $127.71 Est. Cost/Share $75.04 Unrealized @ Report Date +72.0%
UIVM VICTORY PORTFOLIOS II 0.2%
Value $256M Shares 3,752,437 Share Price $68.28 Est. Cost/Share $44.05 Unrealized @ Report Date —
SNDK SANDISK CORP 0.2%
Value $256M Shares 402,714 Share Price $635.34 * Est. Cost/Share $322.68 Unrealized @ Report Date +60.1%
AGCO AGCO CORP 0.2%
Value $254M Shares 2,191,147 Share Price $115.87 * Est. Cost/Share $84.55 Unrealized @ Report Date +43.3%
MODL VICTORY PORTFOLIOS II 0.2%
Value $253M Shares 5,655,761 Share Price $44.69 Est. Cost/Share $29.27 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $252M Shares 4,651,889 Share Price $54.26 * Est. Cost/Share $31.14 Unrealized @ Report Date +68.0%
STT STATE STR CORP 0.2%
Value $249M Shares 1,970,516 Share Price $126.56 * Est. Cost/Share $96.22 Unrealized @ Report Date +35.4%
DAL DELTA AIR LINES INC 0.2%
Value $247M Shares 3,721,116 Share Price $66.48 * Est. Cost/Share $53.13 Unrealized @ Report Date +31.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $247M Shares 1,654,034 Share Price $149.52 * Est. Cost/Share $165.80 Unrealized @ Report Date -1.3%
MDT MEDTRONIC PLC 0.2%
Value $247M Shares 3,279,405 Share Price $75.28 * Est. Cost/Share $92.25 Unrealized @ Report Date +7.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $246M Shares 4,096,696 Share Price $59.97 * Est. Cost/Share $45.49 Unrealized @ Report Date +38.7%
SARO STANDARDAERO INC 0.2%
Value $246M Shares 9,507,446 Share Price $25.83 * Est. Cost/Share $29.29 Unrealized @ Report Date +6.8%
CDW CDW CORP 0.2%
Value $242M Shares 2,000,699 Share Price $121.02 * Est. Cost/Share $131.80 Unrealized @ Report Date -1.4%
ABNB AIRBNB INC 0.2%
Value $239M Shares 1,889,326 Share Price $126.28 * Est. Cost/Share $136.89 Unrealized @ Report Date -5.5%
KEY KEYCORP 0.2%
Value $238M Shares 11,852,674 Share Price $20.05 * Est. Cost/Share $18.09 Unrealized @ Report Date +19.8%
PR PERMIAN RESOURCES CORP 0.2%
Value $237M Shares 11,111,228 Share Price $21.32 * Est. Cost/Share $14.33 Unrealized @ Report Date +10.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $236M Shares 2,118,873 Share Price $111.42 * Est. Cost/Share $132.22 Unrealized @ Report Date +0.9%
TRMB TRIMBLE INC 0.1%
Value $233M Shares 3,571,368 Share Price $65.23 * Est. Cost/Share $57.32 Unrealized @ Report Date +23.9%
OMC OMNICOM GROUP INC 0.1%
Value $232M Shares 3,080,883 Share Price $75.31 Est. Cost/Share $73.33 Unrealized @ Report Date +4.4%
PG PROCTER & GAMBLE CO 0.1%
Value $232M Shares 1,603,882 Share Price $144.44 * Est. Cost/Share $108.35 Unrealized @ Report Date +40.1%
EL LAUDER ESTEE COS INC 0.1%
Value $227M Shares 3,163,295 Share Price $71.77 * Est. Cost/Share $94.13 Unrealized @ Report Date +18.9%
NTAP NETAPP INC 0.1%
Value $226M Shares 2,210,284 Share Price $102.39 Est. Cost/Share $98.38 Unrealized @ Report Date +3.5%
AMGN AMGEN INC 0.1%
Value $226M Shares 642,962 Share Price $351.85 Est. Cost/Share $252.47 Unrealized @ Report Date +38.5%
BA BOEING CO 0.1%
Value $226M Shares 1,134,583 Share Price $199.04 * Est. Cost/Share $249.28 Unrealized @ Report Date -4.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $225M Shares 4,477,928 Share Price $50.20 * Est. Cost/Share $40.77 Unrealized @ Report Date +7.5%
CCJ CAMECO CORP 0.1%
Value $225M Shares 2,066,120 Share Price $108.71 * Est. Cost/Share $80.17 Unrealized @ Report Date +45.0%
MO ALTRIA GROUP INC 0.1%
Value $224M Shares 3,399,862 Share Price $65.99 * Est. Cost/Share $35.07 Unrealized @ Report Date +79.7%
VLO VALERO ENERGY CORP 0.1%
Value $223M Shares 901,402 Share Price $247.08 * Est. Cost/Share $127.85 Unrealized @ Report Date +48.6%
GM GENERAL MTRS CO 0.1%
Value $223M Shares 2,989,417 Share Price $74.50 * Est. Cost/Share $71.06 Unrealized @ Report Date +15.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $222M Shares 885,877 Share Price $250.58 * Est. Cost/Share $91.92 Unrealized @ Report Date +117.4%
IQV IQVIA HLDGS INC 0.1%
Value $221M Shares 1,296,289 Share Price $170.54 * Est. Cost/Share $215.93 Unrealized @ Report Date -2.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $219M Shares 3,410,358 Share Price $64.08 Est. Cost/Share $45.29 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $218M Shares 1,555,104 Share Price $140.29 * Est. Cost/Share $195.21 Unrealized @ Report Date -1.0%
AMRZ AMRIZE LTD 0.1%
Value $218M Shares 3,886,958 Share Price $56.02 Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
GRIN VICTORY PORTFOLIOS II 0.1%
Value $215M Shares 7,795,406 Share Price $27.62 Est. Cost/Share $27.40 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $209M Shares 437,046 Share Price $479.20 * Est. Cost/Share $255.10 Unrealized @ Report Date +93.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $209M Shares 1,056,099 Share Price $197.79 * Est. Cost/Share $123.54 Unrealized @ Report Date +29.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $207M Shares 13,201,924 Share Price $15.65 * Est. Cost/Share $13.58 Unrealized @ Report Date +31.7%
MKSI MKS INC. 0.1%
Value $202M Shares 878,758 Share Price $229.81 * Est. Cost/Share $106.35 Unrealized @ Report Date +111.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $200M Shares 956,566 Share Price $209.08 * Est. Cost/Share $261.36 Unrealized @ Report Date -4.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $200M Shares 1,217,795 Share Price $164.13 * Est. Cost/Share $124.49 Unrealized @ Report Date -4.4%
FE FIRSTENERGY CORP 0.1%
Value $200M Shares 3,940,515 Share Price $50.66 * Est. Cost/Share $41.40 Unrealized @ Report Date +13.7%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $198M Shares 5,011,150 Share Price $39.48 Est. Cost/Share $31.31 Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.1%
Value $196M Shares 2,057,405 Share Price $95.49 Est. Cost/Share $61.44 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $196M Shares 1,482,423 Share Price $132.00 * Est. Cost/Share $83.38 Unrealized @ Report Date +23.1%
HON HONEYWELL INTL INC 0.1%
Value $196M Shares 864,947 Share Price $226.03 Est. Cost/Share $175.19 Unrealized @ Report Date +29.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $190M Shares 3,088,877 Share Price $61.35 * Est. Cost/Share $73.51 Unrealized @ Report Date +4.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $189M Shares 2,352,451 Share Price $80.39 * Est. Cost/Share $85.44 Unrealized @ Report Date +3.1%
MCD MCDONALDS CORP 0.1%
Value $189M Shares 608,395 Share Price $310.79 * Est. Cost/Share $233.74 Unrealized @ Report Date +35.7%
UEVM VICTORY PORTFOLIOS II 0.1%
Value $187M Shares 3,267,652 Share Price $57.21 Est. Cost/Share $43.79 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $186M Shares 2,179,162 Share Price $85.23 * Est. Cost/Share $74.08 Unrealized @ Report Date +19.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $185M Shares 1,153,523 Share Price $160.32 * Est. Cost/Share $170.95 Unrealized @ Report Date +0.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $185M Shares 3,853,808 Share Price $47.97 * Est. Cost/Share $32.56 Unrealized @ Report Date +29.9%
TKR TIMKEN CO 0.1%
Value $184M Shares 1,829,198 Share Price $100.57 * Est. Cost/Share $77.21 Unrealized @ Report Date +27.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $174M Shares 836,064 Share Price $208.09 * Est. Cost/Share $144.74 Unrealized @ Report Date +55.4%
LSTR LANDSTAR SYS INC 0.1%
Value $172M Shares 1,074,358 Share Price $160.31 Est. Cost/Share $138.60 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $171M Shares 283,263 Share Price $604.39 Est. Cost/Share $374.79 Unrealized @ Report Date +60.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $170M Shares 2,260,151 Share Price $75.10 Est. Cost/Share $57.41 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $170M Shares 819,874 Share Price $206.90 * Est. Cost/Share $125.53 Unrealized @ Report Date +36.9%
EIX EDISON INTL 0.1%
Value $168M Shares 2,299,994 Share Price $73.18 * Est. Cost/Share $59.03 Unrealized @ Report Date +9.5%
IWD ISHARES TR 0.1%
Value $167M Shares 780,824 Share Price $213.67 Est. Cost/Share $213.50 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $166M Shares 191,424 Share Price $865.36 Est. Cost/Share $453.23 Unrealized @ Report Date +93.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $165M Shares 999,564 Share Price $165.34 * Est. Cost/Share $79.13 Unrealized @ Report Date +122.3%
INCY INCYTE CORP 0.1%
Value $164M Shares 1,742,870 Share Price $94.12 * Est. Cost/Share $77.27 Unrealized @ Report Date +33.5%
ANET ARISTA NETWORKS INC 0.1%
Value $161M Shares 1,308,491 Share Price $122.78 * Est. Cost/Share $94.84 Unrealized @ Report Date +42.4%
CDE COEUR MNG INC 0.1%
Value $160M Shares 8,506,495 Share Price $18.77 * Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
EOG EOG RES INC 0.1%
Value $160M Shares 1,104,066 Share Price $144.57 * Est. Cost/Share $103.40 Unrealized @ Report Date +8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $156M Shares 1,092,451 Share Price $142.85 * Est. Cost/Share $208.29 Unrealized @ Report Date -15.3%
SSB SOUTHSTATE BK CORP 0.1%
Value $156M Shares 1,682,076 Share Price $92.52 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.3%
KO COCA COLA CO 0.1%
Value $156M Shares 2,044,959 Share Price $76.05 Est. Cost/Share $57.96 Unrealized @ Report Date +29.0%
CCL CARNIVAL CORP 0.1%
Value $155M Shares 5,974,744 Share Price $25.88 * Est. Cost/Share $27.81 Unrealized @ Report Date +11.6%
EQT EQT CORP 0.1%
Value $154M Shares 2,417,586 Share Price $63.64 * Est. Cost/Share $51.47 Unrealized @ Report Date +7.4%
WDAY WORKDAY INC 0.1%
Value $153M Shares 1,181,109 Share Price $129.92 * Est. Cost/Share $178.65 Unrealized @ Report Date -3.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $151M Shares 1,132,976 Share Price $132.90 Est. Cost/Share $143.63 Unrealized @ Report Date —
UCRD VICTORY PORTFOLIOS II 0.1%
Value $150M Shares 6,988,904 Share Price $21.49 Est. Cost/Share $23.39 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $148M Shares 3,351,846 Share Price $44.13 * Est. Cost/Share $42.81 Unrealized @ Report Date +8.5%
CRC CALIFORNIA RES CORP 0.1%
Value $147M Shares 2,116,651 Share Price $69.22 * Est. Cost/Share $46.21 Unrealized @ Report Date +12.7%
THC TENET HEALTHCARE CORP 0.1%
Value $145M Shares 768,058 Share Price $188.71 * Est. Cost/Share $133.23 Unrealized @ Report Date +54.8%
ORCL ORACLE CORP 0.1%
Value $144M Shares 976,535 Share Price $147.11 * Est. Cost/Share $151.44 Unrealized @ Report Date +12.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $143M Shares 2,914,968 Share Price $48.93 Est. Cost/Share $27.75 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $142M Shares 3,128,698 Share Price $45.23 * Est. Cost/Share $72.04 Unrealized @ Report Date -30.5%
CPRT COPART INC 0.1%
Value $141M Shares 4,253,499 Share Price $33.20 * Est. Cost/Share $51.61 Unrealized @ Report Date -24.1%
USVM VICTORY PORTFOLIOS II 0.1%
Value $141M Shares 1,485,719 Share Price $94.68 Est. Cost/Share $59.74 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $141M Shares 2,848,275 Share Price $49.37 Est. Cost/Share $47.23 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $141M Shares 854,305 Share Price $164.57 * Est. Cost/Share $95.26 Unrealized @ Report Date +88.6%
EBAY EBAY INC. 0.1%
Value $140M Shares 1,537,362 Share Price $91.02 Est. Cost/Share $56.20 Unrealized @ Report Date +58.9%
APP APPLOVIN CORP 0.1%
Value $139M Shares 349,284 Share Price $398.00 * Est. Cost/Share $110.45 Unrealized @ Report Date +359.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $138M Shares 457,095 Share Price $302.48 * Est. Cost/Share $176.99 Unrealized @ Report Date +101.2%
FTNT FORTINET INC 0.1%
Value $138M Shares 1,686,240 Share Price $81.72 * Est. Cost/Share $65.18 Unrealized @ Report Date +22.7%
CB CHUBB LTD SWITZ 0.1%
Value $137M Shares 419,029 Share Price $325.93 * Est. Cost/Share $235.03 Unrealized @ Report Date +34.5%
TGT TARGET CORP 0.1%
Value $135M Shares 1,111,324 Share Price $121.20 * Est. Cost/Share $104.50 Unrealized @ Report Date +4.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $134M Shares 497,009 Share Price $270.49 * Est. Cost/Share $46.71 Unrealized @ Report Date +437.9%
AGG ISHARES TR 0.1%
Value $134M Shares 1,352,490 Share Price $99.27 Est. Cost/Share $100.72 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $133M Shares 2,285,276 Share Price $58.40 * Est. Cost/Share $64.36 Unrealized @ Report Date +4.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $133M Shares 857,475 Share Price $155.52 * Est. Cost/Share $157.88 Unrealized @ Report Date +17.9%
GAP GAP INC 0.1%
Value $132M Shares 5,439,181 Share Price $24.20 * Est. Cost/Share $25.91 Unrealized @ Report Date +6.0%
IJR ISHARES TR 0.1%
Value $131M Shares 1,056,586 Share Price $124.31 Est. Cost/Share $114.23 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $131M Shares 2,130,530 Share Price $61.43 * Est. Cost/Share $45.83 Unrealized @ Report Date +67.9%
PPG PPG INDS INC 0.1%
Value $130M Shares 1,220,628 Share Price $106.88 * Est. Cost/Share $113.49 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP 0.1%
Value $130M Shares 536,144 Share Price $242.62 Est. Cost/Share $202.45 Unrealized @ Report Date +20.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $129M Shares 3,119,919 Share Price $41.42 * Est. Cost/Share $32.86 Unrealized @ Report Date +28.9%
PAYX PAYCHEX INC 0.1%
Value $129M Shares 1,399,866 Share Price $92.12 * Est. Cost/Share $104.70 Unrealized @ Report Date -2.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $128M Shares 743,346 Share Price $172.50 * Est. Cost/Share $182.77 Unrealized @ Report Date +8.0%
MMM 3M CO 0.1%
Value $128M Shares 881,616 Share Price $145.23 * Est. Cost/Share $129.34 Unrealized @ Report Date +26.8%
SPGI S&P GLOBAL INC 0.1%
Value $127M Shares 298,776 Share Price $425.34 * Est. Cost/Share $389.01 Unrealized @ Report Date +24.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $124M Shares 459,689 Share Price $270.59 * Est. Cost/Share $342.31 Unrealized @ Report Date -9.8%
PLD PROLOGIS INC. 0.1%
Value $123M Shares 928,182 Share Price $132.18 * Est. Cost/Share $100.62 Unrealized @ Report Date +28.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $122M Shares 111,992 Share Price $1093.35 Est. Cost/Share $580.91 Unrealized @ Report Date +90.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $122M Shares 405,812 Share Price $300.83 * Est. Cost/Share $343.73 Unrealized @ Report Date +3.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $121M Shares 2,238,796 Share Price $53.88 * Est. Cost/Share $56.39 Unrealized @ Report Date +3.5%
UNM UNUM GROUP 0.1%
Value $120M Shares 1,646,188 Share Price $73.03 * Est. Cost/Share $57.63 Unrealized @ Report Date +31.1%
IFLO VICTORY PORTFOLIOS II 0.1%
Value $120M Shares 3,856,032 Share Price $31.14 Est. Cost/Share $27.59 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $120M Shares 4,126,607 Share Price $28.99 * Est. Cost/Share $18.14 Unrealized @ Report Date +41.9%
FNV FRANCO NEV CORP 0.1%
Value $119M Shares 483,580 Share Price $247.05 Est. Cost/Share $123.14 Unrealized @ Report Date +99.6%
CVS CVS HEALTH CORP 0.1%
Value $119M Shares 1,660,522 Share Price $71.82 * Est. Cost/Share $64.21 Unrealized @ Report Date +21.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $119M Shares 1,279,005 Share Price $93.08 * Est. Cost/Share $70.60 Unrealized @ Report Date +26.2%
EVRG EVERGY INC 0.1%
Value $118M Shares 1,435,064 Share Price $81.92 * Est. Cost/Share $54.42 Unrealized @ Report Date +42.0%
EXC EXELON CORP 0.1%
Value $117M Shares 2,381,160 Share Price $49.02 * Est. Cost/Share $28.34 Unrealized @ Report Date +59.3%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $117M Shares 2,610,606 Share Price $44.67 * Est. Cost/Share $40.42 Unrealized @ Report Date +21.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $116M Shares 1,163,446 Share Price $100.09 * Est. Cost/Share $106.06 Unrealized @ Report Date +3.3%
VTI VANGUARD INDEX FDS 0.1%
Value $115M Shares 358,501 Share Price $320.81 Est. Cost/Share $272.96 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $115M Shares 1,223,561 Share Price $93.96 * Est. Cost/Share $66.67 Unrealized @ Report Date +25.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value $114M Shares 538,285 Share Price $211.57 * Est. Cost/Share $171.68 Unrealized @ Report Date +13.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $113M Shares 1,540,374 Share Price $73.64 Est. Cost/Share $73.66 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $112M Shares 804,694 Share Price $139.57 * Est. Cost/Share $99.39 Unrealized @ Report Date +47.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $111M Shares 4,393,068 Share Price $25.37 Est. Cost/Share $19.61 Unrealized @ Report Date +31.2%
PSTG EVERPURE INC 0.1%
Value $111M Shares 1,883,672 Share Price $59.04 * Est. Cost/Share $55.81 Unrealized @ Report Date +27.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $111M Shares 1,633,638 Share Price $68.02 * Est. Cost/Share $44.72 Unrealized @ Report Date +70.6%
IUSB ISHARES TR 0.1%
Value $111M Shares 2,397,900 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $110M Shares 979,052 Share Price $112.79 * Est. Cost/Share $64.91 Unrealized @ Report Date +92.7%
RNST RENASANT CORP 0.1%
Value $110M Shares 3,054,507 Share Price $36.13 * Est. Cost/Share $28.99 Unrealized @ Report Date +32.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $109M Shares 987,357 Share Price $110.86 Est. Cost/Share $75.17 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $109M Shares 1,382,432 Share Price $78.71 * Est. Cost/Share $90.02 Unrealized @ Report Date -4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $108M Shares 1,875,934 Share Price $57.64 Est. Cost/Share $47.88 Unrealized @ Report Date +21.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $108M Shares 591,472 Share Price $182.43 * Est. Cost/Share $183.70 Unrealized @ Report Date +21.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $108M Shares 576,903 Share Price $186.53 Est. Cost/Share $137.66 Unrealized @ Report Date +33.6%
ONB OLD NATL BANCORP IND 0.1%
Value $108M Shares 4,866,956 Share Price $22.10 * Est. Cost/Share $17.72 Unrealized @ Report Date +36.3%
C CITIGROUP INC 0.1%
Value $107M Shares 946,105 Share Price $113.41 * Est. Cost/Share $51.99 Unrealized @ Report Date +123.5%
CW CURTISS WRIGHT CORP 0.1%
Value $107M Shares 157,152 Share Price $681.12 * Est. Cost/Share $366.05 Unrealized @ Report Date +77.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $107M Shares 543,589 Share Price $196.04 * Est. Cost/Share $174.81 Unrealized @ Report Date +18.6%
KGC KINROSS GOLD CORP 0.1%
Value $106M Shares 3,466,137 Share Price $30.72 * Est. Cost/Share $8.62 Unrealized @ Report Date +292.1%
GLW CORNING INC 0.1%
Value $106M Shares 780,395 Share Price $135.97 * Est. Cost/Share $44.80 Unrealized @ Report Date +149.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $106M Shares 1,712,519 Share Price $61.92 * Est. Cost/Share $65.04 Unrealized @ Report Date -1.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $106M Shares 1,126,631 Share Price $93.98 * Est. Cost/Share $69.72 Unrealized @ Report Date +43.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $106M Shares 323,528 Share Price $327.07 Est. Cost/Share $173.64 Unrealized @ Report Date +90.5%
IEUR ISHARES TR 0.1%
Value $105M Shares 1,501,248 Share Price $70.27 Est. Cost/Share $65.08 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $104M Shares 525,640 Share Price $198.24 * Est. Cost/Share $197.28 Unrealized @ Report Date +4.8%
TOL TOLL BROTHERS INC 0.1%
Value $104M Shares 762,752 Share Price $136.47 * Est. Cost/Share $124.94 Unrealized @ Report Date +20.0%
MPC MARATHON PETE CORP 0.1%
Value $103M Shares 422,686 Share Price $244.18 * Est. Cost/Share $159.18 Unrealized @ Report Date +16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $103M Shares 1,139,894 Share Price $90.42 Est. Cost/Share $96.79 Unrealized @ Report Date -5.3%
NTRA NATERA INC 0.1%
Value $103M Shares 515,238 Share Price $199.99 * Est. Cost/Share $129.17 Unrealized @ Report Date +74.9%
IDXX IDEXX LABS INC 0.1%
Value $103M Shares 183,237 Share Price $561.89 * Est. Cost/Share $414.45 Unrealized @ Report Date +61.7%
PHM PULTE GROUP INC 0.1%
Value $103M Shares 875,145 Share Price $117.61 * Est. Cost/Share $81.28 Unrealized @ Report Date +61.7%
ALL ALLSTATE CORP 0.1%
Value $103M Shares 495,395 Share Price $207.34 * Est. Cost/Share $165.23 Unrealized @ Report Date +22.8%
LFUS LITTELFUSE INC 0.1%
Value $102M Shares 301,452 Share Price $339.35 * Est. Cost/Share $225.49 Unrealized @ Report Date +41.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $102M Shares 780,485 Share Price $130.94 * Est. Cost/Share $99.46 Unrealized @ Report Date +21.5%
VC VISTEON CORP 0.1%
Value $102M Shares 1,118,167 Share Price $91.11 * Est. Cost/Share $100.55 Unrealized @ Report Date -2.8%
F FORD MTR CO 0.1%
Value $102M Shares 8,814,185 Share Price $11.54 * Est. Cost/Share $10.96 Unrealized @ Report Date +25.3%
CHEF CHEFS WHSE INC 0.1%
Value $102M Shares 1,710,882 Share Price $59.45 * Est. Cost/Share $53.62 Unrealized @ Report Date +21.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $99.73M Shares 129,074 Share Price $772.64 Est. Cost/Share $645.46 Unrealized @ Report Date +19.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $99.58M Shares 529,672 Share Price $188.00 * Est. Cost/Share $123.33 Unrealized @ Report Date +40.6%
AMP AMERIPRISE FINL INC 0.1%
Value $99.5M Shares 223,890 Share Price $444.40 * Est. Cost/Share $268.22 Unrealized @ Report Date +86.5%
RTX RTX CORPORATION 0.1%
Value $99.31M Shares 514,814 Share Price $192.90 Est. Cost/Share $103.83 Unrealized @ Report Date +89.4%
STNG SCORPIO TANKERS INC 0.1%
Value $98.69M Shares 1,321,798 Share Price $74.66 Est. Cost/Share $44.30 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $97.64M Shares 563,147 Share Price $173.39 * Est. Cost/Share $255.20 Unrealized @ Report Date -12.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $97.58M Shares 3,091,053 Share Price $31.57 * Est. Cost/Share $21.48 Unrealized @ Report Date +15.4%
IVV ISHARES TR 0.1%
Value $97.41M Shares 149,125 Share Price $653.21 Est. Cost/Share $586.24 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $97.31M Shares 2,972,260 Share Price $32.74 * Est. Cost/Share $44.80 Unrealized @ Report Date -3.3%
GFI GOLD FIELDS LTD 0.1%
Value $97.14M Shares 2,139,741 Share Price $45.40 Est. Cost/Share $8.17 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $96.65M Shares 231,915 Share Price $416.74 Est. Cost/Share $251.68 Unrealized @ Report Date +67.7%
SBUX STARBUCKS CORP 0.1%
Value $96.62M Shares 1,078,500 Share Price $89.59 * Est. Cost/Share $83.44 Unrealized @ Report Date +12.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $96.38M Shares 731,609 Share Price $131.74 Est. Cost/Share $132.18 Unrealized @ Report Date +1.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $95.62M Shares 652,174 Share Price $146.61 Est. Cost/Share $128.92 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $95.47M Shares 667,743 Share Price $142.97 * Est. Cost/Share $99.73 Unrealized @ Report Date +35.1%
DE DEERE & CO 0.1%
Value $95.38M Shares 169,316 Share Price $563.30 * Est. Cost/Share $416.00 Unrealized @ Report Date +32.5%
ADSK AUTODESK INC 0.1%
Value $94.35M Shares 394,098 Share Price $239.40 * Est. Cost/Share $271.96 Unrealized @ Report Date -6.7%
APTV APTIV PLC 0.1%
Value $93.51M Shares 1,346,566 Share Price $69.44 * Est. Cost/Share $68.26 Unrealized @ Report Date +18.6%
— ENVISTA HOLDINGS CORPORATION 0.1%
Value $93.31M Shares 93,950,500 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $92.87M Shares 3,926,967 Share Price $23.65 Est. Cost/Share $26.90 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $92.63M Shares 527,343 Share Price $175.66 * Est. Cost/Share $206.70 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $92.55M Shares 333,078 Share Price $277.87 * Est. Cost/Share $127.11 Unrealized @ Report Date +138.6%
— UBER TECHNOLOGIES INC 0.1%
Value $91.12M Shares 75,526,000 Share Price $1.21 Est. Cost/Share $1.18 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $90.79M Shares 254,891 Share Price $356.18 * Est. Cost/Share $220.30 Unrealized @ Report Date +53.9%
EG EVEREST GROUP LTD 0.1%
Value $90.23M Shares 276,068 Share Price $326.85 Est. Cost/Share $326.71 Unrealized @ Report Date +1.4%
SFLO VICTORY PORTFOLIOS II 0.1%
Value $90.23M Shares 3,004,723 Share Price $30.03 Est. Cost/Share $27.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $90.2M Shares 1,119,680 Share Price $80.56 * Est. Cost/Share $56.36 Unrealized @ Report Date -7.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $89.74M Shares 261,457 Share Price $343.22 * Est. Cost/Share $255.53 Unrealized @ Report Date +38.7%
MGRC MCGRATH RENTCORP 0.1%
Value $89.32M Shares 809,924 Share Price $110.28 * Est. Cost/Share $91.27 Unrealized @ Report Date +24.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $88.89M Shares 580,632 Share Price $153.10 * Est. Cost/Share $195.48 Unrealized @ Report Date -3.4%
— MERITAGE HOMES CORP 0.1%
Value $88.79M Shares 92,144,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $88.34M Shares 64,058 Share Price $1378.99 * Est. Cost/Share $445.37 Unrealized @ Report Date +168.6%
SNA SNAP ON INC 0.1%
Value $88.26M Shares 242,984 Share Price $363.22 * Est. Cost/Share $293.99 Unrealized @ Report Date +26.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $88.16M Shares 793,765 Share Price $111.06 Est. Cost/Share $101.02 Unrealized @ Report Date —
SNY SANOFI SA 0.1%
Value $88.14M Shares 1,830,115 Share Price $48.16 Est. Cost/Share $47.89 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $87.8M Shares 740,156 Share Price $118.63 Est. Cost/Share $52.47 Unrealized @ Report Date +129.0%
SYY SYSCO CORP 0.1%
Value $87.42M Shares 1,225,504 Share Price $71.33 * Est. Cost/Share $69.24 Unrealized @ Report Date +18.8%
COR CENCORA INC 0.1%
Value $86.78M Shares 276,259 Share Price $314.14 * Est. Cost/Share $245.25 Unrealized @ Report Date +44.0%
MSM MSC INDL DIRECT INC 0.1%
Value $86.03M Shares 932,321 Share Price $92.27 * Est. Cost/Share $80.24 Unrealized @ Report Date +10.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $85.42M Shares 3,721,816 Share Price $22.95 * Est. Cost/Share $18.94 Unrealized @ Report Date +11.6%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $85.19M Shares 2,226,548 Share Price $38.26 Est. Cost/Share $28.75 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $84.2M Shares 296,724 Share Price $283.77 * Est. Cost/Share $66.69 Unrealized @ Report Date +377.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $84.14M Shares 1,118,081 Share Price $75.25 Est. Cost/Share $78.10 Unrealized @ Report Date -2.3%
WFRD WEATHERFORD INTL PLC 0.1%
Value $83.86M Shares 886,697 Share Price $94.58 Est. Cost/Share $73.70 Unrealized @ Report Date +28.9%
PLXS PLEXUS CORP 0.1%
Value $83.78M Shares 413,630 Share Price $202.54 * Est. Cost/Share $127.71 Unrealized @ Report Date +45.7%
— BANK AMERICA CORP 0.1%
Value $83.43M Shares 70,019 Share Price $1191.55 Est. Cost/Share $1347.25 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.1%
Value $82.97M Shares 6,201,309 Share Price $13.38 * Est. Cost/Share $11.64 Unrealized @ Report Date +39.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $82.84M Shares 257,758 Share Price $321.40 * Est. Cost/Share $199.04 Unrealized @ Report Date +44.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $82.4M Shares 299,446 Share Price $275.18 * Est. Cost/Share $255.43 Unrealized @ Report Date +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $82.27M Shares 210,734 Share Price $390.41 * Est. Cost/Share $242.27 Unrealized @ Report Date +77.9%
MUR MURPHY OIL CORP 0.1%
Value $82.25M Shares 1,993,985 Share Price $41.25 * Est. Cost/Share $26.48 Unrealized @ Report Date +19.9%
ENSG ENSIGN GROUP INC 0.1%
Value $82.2M Shares 407,923 Share Price $201.50 * Est. Cost/Share $136.55 Unrealized @ Report Date +38.2%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $82.18M Shares 3,841,933 Share Price $21.39 Est. Cost/Share $14.01 Unrealized @ Report Date +51.8%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $81.19M Shares 3,482,870 Share Price $23.31 * Est. Cost/Share $21.92 Unrealized @ Report Date -3.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $80.63M Shares 983,502 Share Price $81.98 Est. Cost/Share $74.45 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $80.07M Shares 2,221,768 Share Price $36.04 * Est. Cost/Share $38.61 Unrealized @ Report Date +17.1%
SPNT SIRIUSPOINT LTD 0.1%
Value $79.97M Shares 3,712,758 Share Price $21.54 * Est. Cost/Share $16.19 Unrealized @ Report Date +26.4%
NET CLOUDFLARE INC 0.1%
Value $79.39M Shares 384,775 Share Price $206.34 * Est. Cost/Share $128.99 Unrealized @ Report Date +41.4%
— WELLS FARGO & CO 0.1%
Value $79.12M Shares 68,502 Share Price $1154.99 Est. Cost/Share $1419.83 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $79.01M Shares 338,710 Share Price $233.26 * Est. Cost/Share $191.00 Unrealized @ Report Date +31.5%
PLAB PHOTRONICS INC 0.1%
Value $78.34M Shares 1,938,627 Share Price $40.41 * Est. Cost/Share $21.77 Unrealized @ Report Date +65.0%
IEFA ISHARES TR 0.1%
Value $78.15M Shares 863,242 Share Price $90.53 Est. Cost/Share $87.39 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $77.45M Shares 143,963 Share Price $538.02 * Est. Cost/Share $205.59 Unrealized @ Report Date +179.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $77.37M Shares 264,298 Share Price $292.75 * Est. Cost/Share $360.07 Unrealized @ Report Date -2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $76.66M Shares 195,670 Share Price $391.76 * Est. Cost/Share $163.16 Unrealized @ Report Date +130.7%
IWF ISHARES TR 0.0%
Value $76.47M Shares 179,317 Share Price $426.44 Est. Cost/Share $463.37 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $76.4M Shares 1,216,605 Share Price $62.80 * Est. Cost/Share $81.38 Unrealized @ Report Date -12.9%
LAZ LAZARD INC 0.0%
Value $76.19M Shares 1,793,435 Share Price $42.48 * Est. Cost/Share $46.90 Unrealized @ Report Date +12.2%
RL RALPH LAUREN CORP 0.0%
Value $75.27M Shares 218,810 Share Price $343.99 * Est. Cost/Share $108.71 Unrealized @ Report Date +234.0%
VNT VONTIER CORPORATION 0.0%
Value $75.12M Shares 2,117,712 Share Price $35.47 * Est. Cost/Share $40.78 Unrealized @ Report Date -3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $74.96M Shares 1,034,562 Share Price $72.46 * Est. Cost/Share $58.02 Unrealized @ Report Date +39.0%
AGNC AGNC INVT CORP 0.0%
Value $74.93M Shares 7,470,390 Share Price $10.03 Est. Cost/Share $9.74 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $74.74M Shares 450,048 Share Price $166.07 * Est. Cost/Share $99.48 Unrealized @ Report Date +82.3%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $74.44M Shares 50,044,500 Share Price $1.49 Est. Cost/Share $1.06 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $74.33M Shares 5,834,130 Share Price $12.74 * Est. Cost/Share $14.20 Unrealized @ Report Date +0.4%
OC OWENS CORNING NEW 0.0%
Value $73.87M Shares 682,556 Share Price $108.22 * Est. Cost/Share $126.60 Unrealized @ Report Date -0.7%
— GLOBAL PMTS INC 0.0%
Value $73.81M Shares 83,865,000 Share Price $0.88 Est. Cost/Share $0.93 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $73.46M Shares 3,266,212 Share Price $22.49 * Est. Cost/Share $26.86 Unrealized @ Report Date -10.9%
BYD BOYD GAMING CORP 0.0%
Value $73.41M Shares 893,265 Share Price $82.18 * Est. Cost/Share $62.86 Unrealized @ Report Date +35.5%
WTFC WINTRUST FINL CORP 0.0%
Value $73.07M Shares 525,930 Share Price $138.94 * Est. Cost/Share $87.51 Unrealized @ Report Date +71.4%
FHI FEDERATED HERMES INC 0.0%
Value $72.98M Shares 1,286,816 Share Price $56.71 * Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
SSD SIMPSON MFG INC 0.0%
Value $72.71M Shares 423,666 Share Price $171.62 * Est. Cost/Share $169.03 Unrealized @ Report Date +11.0%
MSA MSA SAFETY INC 0.0%
Value $72.6M Shares 442,840 Share Price $163.95 * Est. Cost/Share $170.94 Unrealized @ Report Date +8.4%
DOLE DOLE PLC 0.0%
Value $71.24M Shares 4,985,203 Share Price $14.29 * Est. Cost/Share $14.08 Unrealized @ Report Date +9.3%
COHU COHU INC 0.0%
Value $70.62M Shares 2,306,491 Share Price $30.62 * Est. Cost/Share $27.16 Unrealized @ Report Date +7.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $70.47M Shares 666,542 Share Price $105.72 * Est. Cost/Share $79.20 Unrealized @ Report Date +45.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $70.41M Shares 1,615,758 Share Price $43.58 * Est. Cost/Share $23.56 Unrealized @ Report Date +67.5%
HPQ HP INC 0.0%
Value $69.96M Shares 3,641,958 Share Price $19.21 * Est. Cost/Share $23.42 Unrealized @ Report Date -15.6%
FUL FULLER H B CO 0.0%
Value $69.82M Shares 1,131,979 Share Price $61.68 * Est. Cost/Share $69.00 Unrealized @ Report Date -8.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $69.7M Shares 2,086,923 Share Price $33.40 * Est. Cost/Share $28.17 Unrealized @ Report Date +30.5%
OVV OVINTIV INC 0.0%
Value $69.33M Shares 1,168,038 Share Price $59.36 * Est. Cost/Share $38.78 Unrealized @ Report Date +12.6%
NEE NEXTERA ENERGY INC 0.0%
Value $69.33M Shares 746,482 Share Price $92.88 * Est. Cost/Share $62.61 Unrealized @ Report Date +39.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $69.32M Shares 2,356,974 Share Price $29.41 * Est. Cost/Share $38.49 Unrealized @ Report Date -11.9%
APA APA CORPORATION 0.0%
Value $68.92M Shares 1,623,965 Share Price $42.44 * Est. Cost/Share $29.24 Unrealized @ Report Date -9.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $68.8M Shares 745,635 Share Price $92.27 Est. Cost/Share $101.72 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $68.66M Shares 711,696 Share Price $96.47 * Est. Cost/Share $114.65 Unrealized @ Report Date -10.1%
TWLO TWILIO INC 0.0%
Value $68.42M Shares 543,819 Share Price $125.82 * Est. Cost/Share $120.94 Unrealized @ Report Date +0.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $68.29M Shares 815,653 Share Price $83.73 * Est. Cost/Share $60.15 Unrealized @ Report Date +20.2%
ESNT ESSENT GROUP LTD 0.0%
Value $68.18M Shares 1,166,594 Share Price $58.44 * Est. Cost/Share $56.13 Unrealized @ Report Date +11.5%
PSX PHILLIPS 66 0.0%
Value $68.08M Shares 373,722 Share Price $182.18 * Est. Cost/Share $113.63 Unrealized @ Report Date +29.5%
DOV DOVER CORP 0.0%
Value $68.05M Shares 326,436 Share Price $208.45 * Est. Cost/Share $178.10 Unrealized @ Report Date +20.5%
WELL WELLTOWER INC 0.0%
Value $68.02M Shares 344,030 Share Price $197.71 * Est. Cost/Share $98.06 Unrealized @ Report Date +90.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $68.01M Shares 1,167,775 Share Price $58.24 * Est. Cost/Share $56.49 Unrealized @ Report Date +13.2%
GWW WW GRAINGER INC 0.0%
Value $67.94M Shares 62,288 Share Price $1090.81 Est. Cost/Share $778.61 Unrealized @ Report Date +40.6%
SO SOUTHERN CO 0.0%
Value $67.9M Shares 703,486 Share Price $96.52 * Est. Cost/Share $65.43 Unrealized @ Report Date +36.8%
GNRC GENERAC HLDGS INC 0.0%
Value $67.26M Shares 344,348 Share Price $195.33 * Est. Cost/Share $130.03 Unrealized @ Report Date +40.8%
XEL XCEL ENERGY INC 0.0%
Value $66.59M Shares 838,186 Share Price $79.44 * Est. Cost/Share $52.02 Unrealized @ Report Date +48.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $66.54M Shares 1,976,189 Share Price $33.67 * Est. Cost/Share $32.76 Unrealized @ Report Date +8.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $66.19M Shares 883,247 Share Price $74.94 * Est. Cost/Share $32.02 Unrealized @ Report Date +90.8%
MTDR MATADOR RES CO 0.0%
Value $65.73M Shares 1,040,320 Share Price $63.18 * Est. Cost/Share $48.25 Unrealized @ Report Date -5.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $65.59M Shares 727,924 Share Price $90.11 * Est. Cost/Share $80.33 Unrealized @ Report Date +15.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $65.33M Shares 5,675,994 Share Price $11.51 Est. Cost/Share $15.01 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $65.32M Shares 2,889,063 Share Price $22.61 * Est. Cost/Share $18.50 Unrealized @ Report Date +33.4%
— PPL CAP FDG INC 0.0%
Value $64.85M Shares 55,361,000 Share Price $1.17 Est. Cost/Share $0.96 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $64.83M Shares 195,937 Share Price $330.87 * Est. Cost/Share $300.68 Unrealized @ Report Date +17.5%
INSM INSMED INC 0.0%
Value $64.79M Shares 396,245 Share Price $163.52 * Est. Cost/Share $132.43 Unrealized @ Report Date +20.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $64.72M Shares 280,833 Share Price $230.46 Est. Cost/Share $113.18 Unrealized @ Report Date +100.1%
GL GLOBE LIFE INC 0.0%
Value $64.68M Shares 464,768 Share Price $139.17 Est. Cost/Share $104.35 Unrealized @ Report Date +35.8%
— KKR & CO INC 0.0%
Value $64.39M Shares 1,601,012 Share Price $40.22 Est. Cost/Share $50.89 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $64.36M Shares 314,402 Share Price $204.71 Est. Cost/Share $105.87 Unrealized @ Report Date +91.8%
SF STIFEL FINL CORP 0.0%
Value $64.28M Shares 869,575 Share Price $73.92 * Est. Cost/Share $98.02 Unrealized @ Report Date +28.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $64.2M Shares 2,469,315 Share Price $26.00 Est. Cost/Share $23.93 Unrealized @ Report Date +10.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $63.9M Shares 877,405 Share Price $72.83 * Est. Cost/Share $81.48 Unrealized @ Report Date +0.4%
HCA HCA HEALTHCARE INC 0.0%
Value $63.49M Shares 134,157 Share Price $473.24 * Est. Cost/Share $237.83 Unrealized @ Report Date +109.4%
BCO BRINKS CO 0.0%
Value $63.22M Shares 610,062 Share Price $103.63 * Est. Cost/Share $80.15 Unrealized @ Report Date +57.5%
IOSP INNOSPEC INC 0.0%
Value $63.16M Shares 864,994 Share Price $73.02 * Est. Cost/Share $89.77 Unrealized @ Report Date -8.7%
AME AMETEK INC 0.0%
Value $62.79M Shares 292,912 Share Price $214.36 * Est. Cost/Share $149.08 Unrealized @ Report Date +49.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $62.6M Shares 944,301 Share Price $66.29 * Est. Cost/Share $66.16 Unrealized @ Report Date +3.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $62.33M Shares 1,266,818 Share Price $49.20 * Est. Cost/Share $51.73 Unrealized @ Report Date +3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $62.04M Shares 673,050 Share Price $92.17 * Est. Cost/Share $99.98 Unrealized @ Report Date +0.4%
— NEXTERA ENERGY INC 0.0%
Value $61.98M Shares 1,107,101 Share Price $55.98 Est. Cost/Share $49.25 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $61.46M Shares 1,039,940 Share Price $59.10 * Est. Cost/Share $49.16 Unrealized @ Report Date +26.8%
ALG ALAMO GROUP INC 0.0%
Value $61.39M Shares 372,108 Share Price $164.97 * Est. Cost/Share $129.04 Unrealized @ Report Date +52.8%
MLI MUELLER INDS INC 0.0%
Value $61.28M Shares 553,059 Share Price $110.80 * Est. Cost/Share $72.69 Unrealized @ Report Date +71.1%
ABT ABBOTT LABORATORIES 0.0%
Value $61.07M Shares 594,860 Share Price $102.67 * Est. Cost/Share $101.94 Unrealized @ Report Date +13.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $60.78M Shares 537,001 Share Price $113.18 * Est. Cost/Share $81.07 Unrealized @ Report Date +29.9%
KTB KONTOOR BRANDS INC 0.0%
Value $60.69M Shares 863,459 Share Price $70.29 * Est. Cost/Share $59.88 Unrealized @ Report Date +5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $60.54M Shares 303,224 Share Price $199.65 * Est. Cost/Share $150.19 Unrealized @ Report Date +28.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $60.26M Shares 896,928 Share Price $67.18 * Est. Cost/Share $58.32 Unrealized @ Report Date +23.7%
WCC WESCO INTL INC 0.0%
Value $60.09M Shares 219,604 Share Price $273.62 * Est. Cost/Share $162.77 Unrealized @ Report Date +77.2%
VMI VALMONT INDS INC 0.0%
Value $60.02M Shares 150,199 Share Price $399.57 * Est. Cost/Share $316.06 Unrealized @ Report Date +41.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $59.87M Shares 604,394 Share Price $99.05 * Est. Cost/Share $54.25 Unrealized @ Report Date +49.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $59.76M Shares 1,152,570 Share Price $51.85 * Est. Cost/Share $52.72 Unrealized @ Report Date +12.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $59.67M Shares 1,694,323 Share Price $35.22 Est. Cost/Share $38.24 Unrealized @ Report Date -6.4%
EUFN ISHARES TR 0.0%
Value $59.65M Shares 1,711,561 Share Price $34.85 Est. Cost/Share $34.75 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $59.55M Shares 829,635 Share Price $71.78 * Est. Cost/Share $47.84 Unrealized @ Report Date +28.5%
EVR EVERCORE INC 0.0%
Value $59.33M Shares 198,770 Share Price $298.51 * Est. Cost/Share $186.82 Unrealized @ Report Date +88.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $59.33M Shares 4,839,540 Share Price $12.26 * Est. Cost/Share $15.82 Unrealized @ Report Date -2.1%
KFY KORN FERRY 0.0%
Value $59.28M Shares 941,723 Share Price $62.95 * Est. Cost/Share $54.85 Unrealized @ Report Date +19.9%
BIIB BIOGEN INC 0.0%
Value $58.81M Shares 320,785 Share Price $183.33 Est. Cost/Share $193.26 Unrealized @ Report Date -5.2%
DCI DONALDSON INC 0.0%
Value $58.64M Shares 690,981 Share Price $84.87 * Est. Cost/Share $74.50 Unrealized @ Report Date +36.8%
MRX MAREX GROUP PLC 0.0%
Value $58.61M Shares 1,314,816 Share Price $44.58 * Est. Cost/Share $36.96 Unrealized @ Report Date +8.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $58.56M Shares 1,356,888 Share Price $43.16 * Est. Cost/Share $29.38 Unrealized @ Report Date +36.2%
KR KROGER CO 0.0%
Value $58.52M Shares 808,780 Share Price $72.36 * Est. Cost/Share $55.67 Unrealized @ Report Date +16.0%
DHI D R HORTON INC 0.0%
Value $58.46M Shares 426,008 Share Price $137.22 * Est. Cost/Share $124.32 Unrealized @ Report Date +25.4%
HP HELMERICH & PAYNE INC 0.0%
Value $58.27M Shares 1,617,402 Share Price $36.03 * Est. Cost/Share $37.55 Unrealized @ Report Date -11.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $58.17M Shares 81 Share Price $718140.00 * Est. Cost/Share $491271.06 Unrealized @ Report Date +50.7%
YUM YUM BRANDS INC 0.0%
Value $57.88M Shares 372,294 Share Price $155.48 Est. Cost/Share $121.22 Unrealized @ Report Date +29.8%
LRN STRIDE INC 0.0%
Value $57.86M Shares 656,219 Share Price $88.17 * Est. Cost/Share $86.93 Unrealized @ Report Date -10.1%
DASH DOORDASH INC 0.0%
Value $57.49M Shares 382,878 Share Price $150.15 * Est. Cost/Share $137.84 Unrealized @ Report Date +42.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $57.29M Shares 743,228 Share Price $77.08 * Est. Cost/Share $81.02 Unrealized @ Report Date +10.5%
HSY HERSHEY CO 0.0%
Value $57.19M Shares 275,116 Share Price $207.89 Est. Cost/Share $169.82 Unrealized @ Report Date +20.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $56.8M Shares 1,501,034 Share Price $37.84 Est. Cost/Share $27.10 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $56.74M Shares 478,423 Share Price $118.60 Est. Cost/Share $115.56 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $56.69M Shares 1,074,195 Share Price $52.77 * Est. Cost/Share $42.68 Unrealized @ Report Date +18.6%
CNK CINEMARK HLDGS INC 0.0%
Value $56.55M Shares 1,982,740 Share Price $28.52 * Est. Cost/Share $26.15 Unrealized @ Report Date -6.2%
VVX V2X INC 0.0%
Value $56.43M Shares 823,755 Share Price $68.50 * Est. Cost/Share $54.37 Unrealized @ Report Date +22.0%
AA ALCOA CORP 0.0%
Value $56.23M Shares 847,692 Share Price $66.33 * Est. Cost/Share $36.91 Unrealized @ Report Date +65.5%
TW TRADEWEB MKTS INC 0.0%
Value $56.21M Shares 477,762 Share Price $117.66 * Est. Cost/Share $115.17 Unrealized @ Report Date -5.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $55.59M Shares 434,737 Share Price $127.87 * Est. Cost/Share $106.68 Unrealized @ Report Date +49.6%
DDOG DATADOG INC 0.0%
Value $55.55M Shares 470,532 Share Price $118.05 * Est. Cost/Share $115.65 Unrealized @ Report Date +7.2%
OGS ONE GAS INC 0.0%
Value $55.48M Shares 644,166 Share Price $86.13 * Est. Cost/Share $69.77 Unrealized @ Report Date +15.7%
PCAR PACCAR INC 0.0%
Value $55.46M Shares 480,184 Share Price $115.50 * Est. Cost/Share $59.23 Unrealized @ Report Date +107.6%
MPLX MPLX LP 0.0%
Value $55.44M Shares 971,477 Share Price $57.07 Est. Cost/Share $56.70 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $55.39M Shares 61,876 Share Price $895.24 * Est. Cost/Share $443.27 Unrealized @ Report Date +116.1%
PSMT PRICESMART INC 0.0%
Value $55.38M Shares 367,943 Share Price $150.50 * Est. Cost/Share $101.76 Unrealized @ Report Date +41.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $55.37M Shares 1,838,437 Share Price $30.12 Est. Cost/Share $16.90 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $55.25M Shares 326,656 Share Price $169.14 * Est. Cost/Share $162.31 Unrealized @ Report Date +19.1%
CXT CRANE NXT CO 0.0%
Value $55.24M Shares 1,360,816 Share Price $40.59 * Est. Cost/Share $45.02 Unrealized @ Report Date +14.2%
TTAM TITAN AMER SA 0.0%
Value $55.15M Shares 3,681,244 Share Price $14.98 * Est. Cost/Share $14.97 Unrealized @ Report Date +19.6%
ULTA ULTA BEAUTY INC 0.0%
Value $55.09M Shares 105,388 Share Price $522.71 * Est. Cost/Share $405.88 Unrealized @ Report Date +65.1%
BDC BELDEN INC 0.0%
Value $54.89M Shares 478,001 Share Price $114.83 * Est. Cost/Share $68.02 Unrealized @ Report Date +89.2%
RS RELIANCE INC 0.0%
Value $54.82M Shares 180,389 Share Price $303.92 * Est. Cost/Share $188.09 Unrealized @ Report Date +73.7%
PHIN PHINIA INC 0.0%
Value $54.69M Shares 799,031 Share Price $68.44 * Est. Cost/Share $63.95 Unrealized @ Report Date +12.0%
ABI VICTORY PORTFOLIOS II 0.0%
Value $54.67M Shares 2,200,000 Share Price $24.85 Est. Cost/Share $25.03 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $54.62M Shares 1,364,101 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $54.48M Shares 643,694 Share Price $84.64 * Est. Cost/Share $83.13 Unrealized @ Report Date +11.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $54.25M Shares 762,195 Share Price $71.18 * Est. Cost/Share $72.84 Unrealized @ Report Date +12.9%
DIOD DIODES INC 0.0%
Value $54.04M Shares 791,636 Share Price $68.26 * Est. Cost/Share $55.53 Unrealized @ Report Date +9.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $54.02M Shares 2,051,628 Share Price $26.33 * Est. Cost/Share $28.96 Unrealized @ Report Date -2.2%
MTB M & T BK CORP 0.0%
Value $53.98M Shares 261,129 Share Price $206.72 * Est. Cost/Share $151.78 Unrealized @ Report Date +45.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $53.95M Shares 168,307 Share Price $320.55 * Est. Cost/Share $290.03 Unrealized @ Report Date +22.5%
ABCB AMERIS BANCORP 0.0%
Value $53.95M Shares 691,717 Share Price $77.99 * Est. Cost/Share $34.64 Unrealized @ Report Date +134.0%
MOS MOSAIC CO 0.0%
Value $53.84M Shares 2,111,310 Share Price $25.50 * Est. Cost/Share $27.31 Unrealized @ Report Date +2.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $53.84M Shares 706,888 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
ROL ROLLINS INC 0.0%
Value $53.67M Shares 1,004,863 Share Price $53.41 * Est. Cost/Share $54.22 Unrealized @ Report Date +14.0%
MSCI MSCI INC 0.0%
Value $53.53M Shares 99,315 Share Price $539.01 * Est. Cost/Share $447.19 Unrealized @ Report Date +27.3%
HTO H2O AMERICA 0.0%
Value $53.5M Shares 911,895 Share Price $58.67 * Est. Cost/Share $54.59 Unrealized @ Report Date -3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $53.47M Shares 1,594,819 Share Price $33.53 * Est. Cost/Share $14.36 Unrealized @ Report Date +107.1%
URI UNITED RENTALS INC 0.0%
Value $53.46M Shares 73,372 Share Price $728.56 * Est. Cost/Share $764.45 Unrealized @ Report Date +15.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $53.27M Shares 508,649 Share Price $104.73 * Est. Cost/Share $83.85 Unrealized @ Report Date +10.7%
DHT DHT HOLDINGS INC 0.0%
Value $53.13M Shares 2,908,060 Share Price $18.27 * Est. Cost/Share $10.96 Unrealized @ Report Date +30.6%
SYNA SYNAPTICS INC 0.0%
Value $53.11M Shares 758,323 Share Price $70.04 * Est. Cost/Share $87.18 Unrealized @ Report Date -2.0%
LIVN LIVANOVA PLC 0.0%
Value $52.96M Shares 833,268 Share Price $63.56 * Est. Cost/Share $61.66 Unrealized @ Report Date +5.7%
NGVT INGEVITY CORP 0.0%
Value $52.79M Shares 741,164 Share Price $71.23 * Est. Cost/Share $61.62 Unrealized @ Report Date +11.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $52.68M Shares 4,864,652 Share Price $10.83 * Est. Cost/Share $7.14 Unrealized @ Report Date +6.9%
LYFT LYFT INC 0.0%
Value $52.6M Shares 3,955,097 Share Price $13.30 * Est. Cost/Share $17.19 Unrealized @ Report Date -2.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $52.29M Shares 275,599 Share Price $189.75 * Est. Cost/Share $216.59 Unrealized @ Report Date -5.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $52.13M Shares 1,432,424 Share Price $36.39 * Est. Cost/Share $32.58 Unrealized @ Report Date +29.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $52.04M Shares 1,465,981 Share Price $35.50 * Est. Cost/Share $31.77 Unrealized @ Report Date +28.7%
IEMG ISHARES INC 0.0%
Value $51.99M Shares 745,388 Share Price $69.75 Est. Cost/Share $63.27 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $51.82M Shares 591,825 Share Price $87.56 * Est. Cost/Share $50.40 Unrealized @ Report Date +86.5%
— ARES MANAGEMENT CORPORATION 0.0%
Value $51.68M Shares 1,428,294 Share Price $36.18 Est. Cost/Share $51.33 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $51.58M Shares 1,591,138 Share Price $32.42 * Est. Cost/Share $32.24 Unrealized @ Report Date -2.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $51.17M Shares 632,115 Share Price $80.95 Est. Cost/Share $66.41 Unrealized @ Report Date +22.8%
— PARSONS CORP DEL 0.0%
Value $50.86M Shares 51,527,000 Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $50.58M Shares 44,768,500 Share Price $1.13 Est. Cost/Share $1.04 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $50.52M Shares 357,986 Share Price $141.11 Est. Cost/Share $100.48 Unrealized @ Report Date +38.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $50.48M Shares 584,038 Share Price $86.44 * Est. Cost/Share $87.32 Unrealized @ Report Date +9.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $50.37M Shares 653,001 Share Price $77.13 * Est. Cost/Share $73.21 Unrealized @ Report Date -1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $50.19M Shares 178,584 Share Price $281.07 * Est. Cost/Share $150.54 Unrealized @ Report Date +80.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $49.94M Shares 276,164 Share Price $180.83 * Est. Cost/Share $154.28 Unrealized @ Report Date +41.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $49.89M Shares 1,221,881 Share Price $40.83 Est. Cost/Share $41.49 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $49.74M Shares 429,659 Share Price $115.77 * Est. Cost/Share $94.30 Unrealized @ Report Date +16.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $49.19M Shares 1,440,781 Share Price $34.14 * Est. Cost/Share $25.80 Unrealized @ Report Date +18.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $49.19M Shares 1,342,780 Share Price $36.63 * Est. Cost/Share $40.01 Unrealized @ Report Date -11.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $49.16M Shares 693,809 Share Price $70.85 * Est. Cost/Share $77.09 Unrealized @ Report Date +16.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $49.08M Shares 839,614 Share Price $58.46 Est. Cost/Share $56.37 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $48.97M Shares 153,413 Share Price $319.23 * Est. Cost/Share $326.20 Unrealized @ Report Date +12.9%
BURL BURLINGTON STORES INC 0.0%
Value $48.85M Shares 150,121 Share Price $325.38 * Est. Cost/Share $230.58 Unrealized @ Report Date +31.9%
— WEC ENERGY GROUP INC 0.0%
Value $48.81M Shares 39,446,500 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $48.74M Shares 129,021 Share Price $377.74 * Est. Cost/Share $438.36 Unrealized @ Report Date +2.8%
— AMERICAN WTR CAP CORP 0.0%
Value $48.72M Shares 48,813,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $48.58M Shares 281,348 Share Price $172.68 * Est. Cost/Share $154.82 Unrealized @ Report Date +22.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48.51M Shares 256,598 Share Price $189.05 * Est. Cost/Share $132.00 Unrealized @ Report Date +28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $48.1M Shares 335,850 Share Price $143.23 * Est. Cost/Share $100.86 Unrealized @ Report Date +55.5%
GRC GORMAN RUPP CO 0.0%
Value $47.98M Shares 772,325 Share Price $62.13 * Est. Cost/Share $44.94 Unrealized @ Report Date +28.1%
RGLD ROYAL GOLD INC 0.0%
Value $47.72M Shares 187,518 Share Price $254.49 * Est. Cost/Share $133.52 Unrealized @ Report Date +102.2%
BKH BLACK HILLS CORP 0.0%
Value $47.55M Shares 685,095 Share Price $69.41 * Est. Cost/Share $52.31 Unrealized @ Report Date +37.4%
SKYW SKYWEST INC 0.0%
Value $47.48M Shares 517,078 Share Price $91.83 * Est. Cost/Share $69.24 Unrealized @ Report Date +47.3%
BANR BANNER CORP 0.0%
Value $47.47M Shares 782,373 Share Price $60.68 * Est. Cost/Share $53.66 Unrealized @ Report Date +17.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $47.45M Shares 820,159 Share Price $57.85 Est. Cost/Share $43.12 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $47.41M Shares 1,726,469 Share Price $27.46 * Est. Cost/Share $12.23 Unrealized @ Report Date +130.9%
SSNC SS&C TECH HLDGS 0.0%
Value $47.34M Shares 700,604 Share Price $67.57 * Est. Cost/Share $62.71 Unrealized @ Report Date +27.6%
LPX LOUISIANA PAC CORP 0.0%
Value $47.04M Shares 646,530 Share Price $72.75 * Est. Cost/Share $87.42 Unrealized @ Report Date +1.9%
D DOMINION ENERGY INC 0.0%
Value $46.94M Shares 759,278 Share Price $61.82 Est. Cost/Share $59.33 Unrealized @ Report Date +3.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $46.74M Shares 1,804,579 Share Price $25.90 * Est. Cost/Share $26.81 Unrealized @ Report Date +1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $46.67M Shares 588,766 Share Price $79.27 Est. Cost/Share $77.62 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $46.45M Shares 859,343 Share Price $54.05 Est. Cost/Share $45.11 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46.33M Shares 226,541 Share Price $204.49 Est. Cost/Share $101.79 Unrealized @ Report Date +99.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $46.18M Shares 159,071 Share Price $290.29 * Est. Cost/Share $126.59 Unrealized @ Report Date +141.8%
RLI RLI CORP 0.0%
Value $46.13M Shares 808,678 Share Price $57.04 * Est. Cost/Share $61.20 Unrealized @ Report Date -1.7%
AXON AXON ENTERPRISE INC 0.0%
Value $46.12M Shares 108,605 Share Price $424.69 * Est. Cost/Share $488.23 Unrealized @ Report Date +7.9%
SNOW SNOWFLAKE INC 0.0%
Value $46.09M Shares 305,576 Share Price $150.82 * Est. Cost/Share $158.53 Unrealized @ Report Date +22.7%
HCC WARRIOR MET COAL INC 0.0%
Value $45.92M Shares 493,020 Share Price $93.15 Est. Cost/Share $50.26 Unrealized @ Report Date +83.0%
DG DOLLAR GEN CORP 0.0%
Value $45.83M Shares 385,989 Share Price $118.73 * Est. Cost/Share $119.14 Unrealized @ Report Date +24.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $45.35M Shares 2,144,157 Share Price $21.15 Est. Cost/Share $19.93 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $45.32M Shares 268,009 Share Price $169.10 * Est. Cost/Share $131.37 Unrealized @ Report Date +35.8%
DTE DTE ENERGY CO 0.0%
Value $45.28M Shares 309,668 Share Price $146.22 * Est. Cost/Share $89.64 Unrealized @ Report Date +52.6%
RAL RALLIANT CORP 0.0%
Value $45.08M Shares 1,083,890 Share Price $41.59 * Est. Cost/Share $45.23 Unrealized @ Report Date +8.7%
IAG IAMGOLD CORP 0.0%
Value $44.84M Shares 2,382,493 Share Price $18.82 * Est. Cost/Share $8.36 Unrealized @ Report Date +136.5%
FAST FASTENAL CO 0.0%
Value $44.83M Shares 966,124 Share Price $46.40 * Est. Cost/Share $29.86 Unrealized @ Report Date +48.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $44.82M Shares 283,621 Share Price $158.04 * Est. Cost/Share $175.03 Unrealized @ Report Date +0.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $44.76M Shares 683,821 Share Price $65.46 * Est. Cost/Share $12.04 Unrealized @ Report Date +431.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $44.71M Shares 264,985 Share Price $168.71 * Est. Cost/Share $131.46 Unrealized @ Report Date +19.8%
GLPI GAMING & LEISURE P 0.0%
Value $44.57M Shares 1,004,415 Share Price $44.37 Est. Cost/Share $45.40 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $44.5M Shares 959,414 Share Price $46.38 * Est. Cost/Share $41.94 Unrealized @ Report Date +30.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $44.29M Shares 602,754 Share Price $73.48 Est. Cost/Share $61.07 Unrealized @ Report Date +20.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $44.17M Shares 435,580 Share Price $101.41 Est. Cost/Share $66.13 Unrealized @ Report Date +56.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $44.11M Shares 1,920,289 Share Price $22.97 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $44.01M Shares 1,208,297 Share Price $36.42 * Est. Cost/Share $34.08 Unrealized @ Report Date +12.2%
FTI TECHNIPFMC PLC 0.0%
Value $43.92M Shares 635,372 Share Price $69.13 * Est. Cost/Share $34.14 Unrealized @ Report Date +65.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $43.78M Shares 1,626,753 Share Price $26.91 Est. Cost/Share $20.30 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $43.77M Shares 452,826 Share Price $96.66 * Est. Cost/Share $122.76 Unrealized @ Report Date +0.5%
PPL PPL CORP 0.0%
Value $43.43M Shares 1,136,948 Share Price $38.20 * Est. Cost/Share $25.14 Unrealized @ Report Date +44.1%
— AMCOR PLC 0.0%
Value $43.36M Shares 1,090,825 Share Price $39.75 * Est. Cost/Share $8.85 Unrealized @ Report Date -5.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $43.34M Shares 166,491 Share Price $260.29 * Est. Cost/Share $223.87 Unrealized @ Report Date +22.1%
BC BRUNSWICK CORP 0.0%
Value $42.9M Shares 589,636 Share Price $72.76 * Est. Cost/Share $69.32 Unrealized @ Report Date +23.1%
CNS COHEN & STEERS INC 0.0%
Value $42.84M Shares 684,949 Share Price $62.55 * Est. Cost/Share $64.46 Unrealized @ Report Date +2.5%
AR ANTERO RESOURCES CORP 0.0%
Value $42.77M Shares 1,007,801 Share Price $42.44 * Est. Cost/Share $33.94 Unrealized @ Report Date -0.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $42.72M Shares 318,009 Share Price $134.35 * Est. Cost/Share $172.58 Unrealized @ Report Date -9.9%
GLD SPDR GOLD TR 0.0%
Value $42.58M Shares 98,956 Share Price $430.29 Est. Cost/Share $207.46 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $42.41M Shares 666,976 Share Price $63.59 * Est. Cost/Share $48.24 Unrealized @ Report Date +43.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $42.39M Shares 3,060,709 Share Price $13.85 * Est. Cost/Share $10.13 Unrealized @ Report Date +55.3%
EQIX EQUINIX INC 0.0%
Value $42.39M Shares 43,244 Share Price $980.24 * Est. Cost/Share $638.22 Unrealized @ Report Date +19.7%
BNTX BIONTECH SE 0.0%
Value $42.39M Shares 476,923 Share Price $88.88 Est. Cost/Share $97.70 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $42.33M Shares 1,859,754 Share Price $22.76 * Est. Cost/Share $15.60 Unrealized @ Report Date +58.4%
FFBC 1ST FINL BANCORP 0.0%
Value $42.19M Shares 1,513,407 Share Price $27.88 Est. Cost/Share $24.29 Unrealized @ Report Date +16.1%
OKE ONEOK INC NEW 0.0%
Value $42.17M Shares 466,495 Share Price $90.39 * Est. Cost/Share $53.99 Unrealized @ Report Date +45.5%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $42.15M Shares 43,922,500 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $42.11M Shares 484,552 Share Price $86.90 * Est. Cost/Share $74.70 Unrealized @ Report Date +12.6%
RDDT REDDIT INC 0.0%
Value $41.96M Shares 311,639 Share Price $134.65 * Est. Cost/Share $145.72 Unrealized @ Report Date +30.1%
CPAY CORPAY INC 0.0%
Value $41.82M Shares 143,701 Share Price $290.99 * Est. Cost/Share $303.00 Unrealized @ Report Date +8.1%
BLK BLACKROCK INC 0.0%
Value $41.81M Shares 43,477 Share Price $961.71 * Est. Cost/Share $992.26 Unrealized @ Report Date +10.6%
OSK OSHKOSH CORP 0.0%
Value $41.71M Shares 283,338 Share Price $147.21 * Est. Cost/Share $108.74 Unrealized @ Report Date +45.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $41.7M Shares 2,725,411 Share Price $15.30 Est. Cost/Share $10.55 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $41.66M Shares 2,158,739 Share Price $19.30 Est. Cost/Share $19.28 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $41.55M Shares 398,119 Share Price $104.36 * Est. Cost/Share $133.98 Unrealized @ Report Date -5.6%
IMAX IMAX CORP 0.0%
Value $41.48M Shares 1,091,223 Share Price $38.01 * Est. Cost/Share $17.39 Unrealized @ Report Date +106.5%
EXP EAGLE MATLS INC 0.0%
Value $41.18M Shares 217,389 Share Price $189.45 * Est. Cost/Share $182.06 Unrealized @ Report Date +23.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $41.09M Shares 954,178 Share Price $43.06 * Est. Cost/Share $49.72 Unrealized @ Report Date -0.5%
GPC GENUINE PARTS CO 0.0%
Value $40.98M Shares 387,484 Share Price $105.75 * Est. Cost/Share $120.65 Unrealized @ Report Date +10.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $40.88M Shares 349,231 Share Price $117.06 * Est. Cost/Share $98.37 Unrealized @ Report Date +13.1%
CINF CINCINNATI FINL CORP 0.0%
Value $40.77M Shares 259,108 Share Price $157.35 * Est. Cost/Share $121.40 Unrealized @ Report Date +34.2%
ITT ITT INC 0.0%
Value $40.46M Shares 212,367 Share Price $190.53 Est. Cost/Share $89.08 Unrealized @ Report Date +113.8%
JBL JABIL INC 0.0%
Value $40.36M Shares 151,956 Share Price $265.63 * Est. Cost/Share $107.50 Unrealized @ Report Date +130.7%
DCO DUCOMMUN INC DEL 0.0%
Value $40.27M Shares 330,095 Share Price $122.00 * Est. Cost/Share $112.28 Unrealized @ Report Date +2.9%
RMD RESMED INC 0.0%
Value $40.25M Shares 179,288 Share Price $224.48 * Est. Cost/Share $221.24 Unrealized @ Report Date +15.7%
CVBF CVB FINL CORP 0.0%
Value $40.14M Shares 2,070,249 Share Price $19.39 * Est. Cost/Share $18.83 Unrealized @ Report Date +6.3%
DOX AMDOCS LTD 0.0%
Value $40.03M Shares 613,408 Share Price $65.26 * Est. Cost/Share $82.77 Unrealized @ Report Date -6.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40.02M Shares 413,715 Share Price $96.73 * Est. Cost/Share $52.96 Unrealized @ Report Date +94.3%
SLGN SILGAN HLDGS INC 0.0%
Value $39.99M Shares 1,030,580 Share Price $38.80 * Est. Cost/Share $38.90 Unrealized @ Report Date +15.8%
WM WASTE MGMT INC DEL 0.0%
Value $39.8M Shares 173,221 Share Price $229.79 Est. Cost/Share $144.42 Unrealized @ Report Date +56.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $39.8M Shares 660,201 Share Price $60.29 * Est. Cost/Share $49.12 Unrealized @ Report Date +30.6%
DOCU DOCUSIGN INC 0.0%
Value $39.76M Shares 838,700 Share Price $47.41 * Est. Cost/Share $76.14 Unrealized @ Report Date -29.8%
TLT ISHARES TR 0.0%
Value $39.69M Shares 457,810 Share Price $86.69 Est. Cost/Share $100.94 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $39.61M Shares 194,274 Share Price $203.87 Est. Cost/Share $128.50 Unrealized @ Report Date +57.6%
KWR QUAKER HOUGHTON 0.0%
Value $39.23M Shares 315,759 Share Price $124.23 * Est. Cost/Share $131.77 Unrealized @ Report Date +21.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $39M Shares 367,240 Share Price $106.21 * Est. Cost/Share $97.24 Unrealized @ Report Date +1.8%
CELH CELSIUS HLDGS INC 0.0%
Value $38.95M Shares 1,097,936 Share Price $35.48 * Est. Cost/Share $47.23 Unrealized @ Report Date +7.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $38.87M Shares 596,929 Share Price $65.12 * Est. Cost/Share $104.49 Unrealized @ Report Date -44.3%
CCK CROWN HLDGS INC 0.0%
Value $38.8M Shares 387,050 Share Price $100.25 * Est. Cost/Share $85.80 Unrealized @ Report Date +26.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $38.63M Shares 841,800 Share Price $45.89 Est. Cost/Share $65.55 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $38.54M Shares 994,995 Share Price $38.73 * Est. Cost/Share $32.65 Unrealized @ Report Date +22.2%
SYK STRYKER CORPORATION 0.0%
Value $38.42M Shares 116,919 Share Price $328.59 * Est. Cost/Share $232.12 Unrealized @ Report Date +57.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $38.38M Shares 79,243 Share Price $484.29 * Est. Cost/Share $599.08 Unrealized @ Report Date +0.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $38.36M Shares 2,209,759 Share Price $17.36 * Est. Cost/Share $24.41 Unrealized @ Report Date -12.3%
MELI MERCADOLIBRE INC 0.0%
Value $38.22M Shares 22,106 Share Price $1729.02 * Est. Cost/Share $1050.72 Unrealized @ Report Date +96.7%
IBB ISHARES TR 0.0%
Value $38.2M Shares 226,236 Share Price $168.85 Est. Cost/Share $168.77 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $38.16M Shares 399,797 Share Price $95.44 Est. Cost/Share $105.95 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $38.11M Shares 2,117,463 Share Price $18.00 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $37.95M Shares 798,977 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $37.63M Shares 2,589,974 Share Price $14.53 * Est. Cost/Share $18.96 Unrealized @ Report Date +4.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $37.63M Shares 2,059,503 Share Price $18.27 Est. Cost/Share $16.62 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $37.58M Shares 607,521 Share Price $61.85 * Est. Cost/Share $45.59 Unrealized @ Report Date -0.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $37.55M Shares 5,663,082 Share Price $6.63 * Est. Cost/Share $9.41 Unrealized @ Report Date -1.2%
IPAR INTERPARFUMS INC 0.0%
Value $37.38M Shares 411,478 Share Price $90.84 * Est. Cost/Share $127.19 Unrealized @ Report Date -24.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $37.32M Shares 556,413 Share Price $67.07 * Est. Cost/Share $42.16 Unrealized @ Report Date +74.6%
ARCB ARCBEST CORP 0.0%
Value $37.09M Shares 377,129 Share Price $98.36 * Est. Cost/Share $79.41 Unrealized @ Report Date +19.8%
WPC WP CAREY INC 0.0%
Value $37.05M Shares 545,123 Share Price $67.96 Est. Cost/Share $62.89 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $36.9M Shares 103,095 Share Price $357.92 Est. Cost/Share $245.82 Unrealized @ Report Date +43.7%
DHR DANAHER CORP DEL 0.0%
Value $36.77M Shares 193,956 Share Price $189.60 * Est. Cost/Share $153.59 Unrealized @ Report Date +46.3%
KEX KIRBY CORP 0.0%
Value $36.63M Shares 275,681 Share Price $132.88 * Est. Cost/Share $89.96 Unrealized @ Report Date +38.5%
BX BLACKSTONE INC 0.0%
Value $36.62M Shares 318,423 Share Price $114.99 * Est. Cost/Share $97.39 Unrealized @ Report Date +44.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36.61M Shares 125,503 Share Price $291.68 Est. Cost/Share $193.74 Unrealized @ Report Date +48.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $36.6M Shares 342,828 Share Price $106.76 * Est. Cost/Share $82.60 Unrealized @ Report Date +40.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $36.51M Shares 785,734 Share Price $46.46 * Est. Cost/Share $34.12 Unrealized @ Report Date +50.3%
GH GUARDANT HEALTH INC 0.0%
Value $36.38M Shares 393,836 Share Price $92.37 * Est. Cost/Share $48.06 Unrealized @ Report Date +123.6%
NKE NIKE INC 0.0%
Value $36.04M Shares 682,342 Share Price $52.82 * Est. Cost/Share $72.76 Unrealized @ Report Date -12.1%
TSN TYSON FOODS INC 0.0%
Value $36.03M Shares 562,373 Share Price $64.07 * Est. Cost/Share $55.71 Unrealized @ Report Date +11.8%
AEE AMEREN CORP 0.0%
Value $36.01M Shares 327,640 Share Price $109.92 * Est. Cost/Share $81.00 Unrealized @ Report Date +29.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $35.9M Shares 60,541 Share Price $592.98 * Est. Cost/Share $376.55 Unrealized @ Report Date +27.6%
AVNT AVIENT CORPORATION 0.0%
Value $35.85M Shares 987,634 Share Price $36.30 * Est. Cost/Share $41.62 Unrealized @ Report Date -9.5%
HAL HALLIBURTON CO 0.0%
Value $35.48M Shares 910,030 Share Price $38.99 * Est. Cost/Share $24.51 Unrealized @ Report Date +36.8%
FORM FORMFACTOR INC 0.0%
Value $35.48M Shares 365,810 Share Price $96.99 * Est. Cost/Share $50.10 Unrealized @ Report Date +62.0%
RYN RAYONIER INC 0.0%
Value $35.31M Shares 1,712,399 Share Price $20.62 Est. Cost/Share $29.54 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $35.29M Shares 644,178 Share Price $54.79 Est. Cost/Share $44.13 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $35.29M Shares 383,276 Share Price $92.07 * Est. Cost/Share $91.37 Unrealized @ Report Date +22.2%
— NEXTERA ENERGY INC 0.0%
Value $35.15M Shares 668,957 Share Price $52.54 Est. Cost/Share $46.44 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $35.13M Shares 322,372 Share Price $108.98 Est. Cost/Share $154.43 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $35.12M Shares 1,126,394 Share Price $31.18 * Est. Cost/Share $26.24 Unrealized @ Report Date -24.2%
TDC TERADATA CORP DEL 0.0%
Value $35.09M Shares 1,369,000 Share Price $25.63 * Est. Cost/Share $30.33 Unrealized @ Report Date -0.2%
BOKF BOK FINL CORP 0.0%
Value $34.88M Shares 272,380 Share Price $128.06 Est. Cost/Share $100.94 Unrealized @ Report Date +28.2%
ZTS ZOETIS INC 0.0%
Value $34.88M Shares 295,063 Share Price $118.21 * Est. Cost/Share $144.78 Unrealized @ Report Date -13.0%
BOH BANK HAWAII CORP 0.0%
Value $34.72M Shares 467,629 Share Price $74.25 Est. Cost/Share $58.97 Unrealized @ Report Date +26.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $34.71M Shares 344,517 Share Price $100.75 * Est. Cost/Share $69.93 Unrealized @ Report Date +33.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $34.7M Shares 384,958 Share Price $90.14 * Est. Cost/Share $96.86 Unrealized @ Report Date +4.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $34.66M Shares 747,712 Share Price $46.36 * Est. Cost/Share $24.15 Unrealized @ Report Date +149.0%
GMED GLOBUS MED INC 0.0%
Value $34.63M Shares 401,913 Share Price $86.16 * Est. Cost/Share $62.20 Unrealized @ Report Date +46.5%
IGM ISHARES TR 0.0%
Value $34.58M Shares 291,804 Share Price $118.51 Est. Cost/Share $125.88 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $34.58M Shares 1,541,650 Share Price $22.43 * Est. Cost/Share $30.16 Unrealized @ Report Date -16.9%
ETR ENTERGY CORP NEW 0.0%
Value $34.53M Shares 307,343 Share Price $112.36 * Est. Cost/Share $61.72 Unrealized @ Report Date +57.8%
NJR NEW JERSEY RES CORP 0.0%
Value $34.51M Shares 628,309 Share Price $54.92 * Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34.46M Shares 176,353 Share Price $195.40 * Est. Cost/Share $130.06 Unrealized @ Report Date +40.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $34.45M Shares 352,695 Share Price $97.69 * Est. Cost/Share $99.21 Unrealized @ Report Date +8.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $34.39M Shares 366,330 Share Price $93.87 * Est. Cost/Share $88.24 Unrealized @ Report Date +48.8%
EMR EMERSON ELEC CO 0.0%
Value $34.1M Shares 260,230 Share Price $131.02 * Est. Cost/Share $86.38 Unrealized @ Report Date +71.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $33.81M Shares 204,932 Share Price $164.98 * Est. Cost/Share $176.39 Unrealized @ Report Date -2.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33.66M Shares 194,080 Share Price $173.45 * Est. Cost/Share $133.59 Unrealized @ Report Date +35.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $33.61M Shares 862,495 Share Price $38.97 * Est. Cost/Share $53.67 Unrealized @ Report Date +5.9%
SR SPIRE INC 0.0%
Value $33.61M Shares 371,226 Share Price $90.54 Est. Cost/Share $66.07 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $33.55M Shares 427,591 Share Price $78.47 * Est. Cost/Share $74.11 Unrealized @ Report Date +13.6%
KRC KILROY REALTY CORP 0.0%
Value $33.52M Shares 1,188,206 Share Price $28.21 Est. Cost/Share $36.23 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $33.5M Shares 153,781 Share Price $217.81 * Est. Cost/Share $180.95 Unrealized @ Report Date +28.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $33.22M Shares 387,829 Share Price $85.66 * Est. Cost/Share $74.14 Unrealized @ Report Date +26.8%
DX DYNEX CAP INC 0.0%
Value $33.17M Shares 2,599,598 Share Price $12.76 Est. Cost/Share $12.47 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $33.16M Shares 710,768 Share Price $46.66 * Est. Cost/Share $27.11 Unrealized @ Report Date +62.3%
ROKU ROKU INC 0.0%
Value $32.85M Shares 347,225 Share Price $94.62 * Est. Cost/Share $109.49 Unrealized @ Report Date -10.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $32.8M Shares 348,718 Share Price $94.06 Est. Cost/Share $78.72 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $32.59M Shares 29,344,000 Share Price $1.11 Est. Cost/Share $1.07 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $32.34M Shares 2,394,145 Share Price $13.51 * Est. Cost/Share $10.32 Unrealized @ Report Date +36.5%
PDD PDD HOLDINGS INC 0.0%
Value $32.19M Shares 314,997 Share Price $102.18 Est. Cost/Share $79.50 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32.14M Shares 390,385 Share Price $82.33 * Est. Cost/Share $130.18 Unrealized @ Report Date -9.7%
FN FABRINET 0.0%
Value $32.1M Shares 61,544 Share Price $521.52 * Est. Cost/Share $128.82 Unrealized @ Report Date +282.4%
CTVA CORTEVA INC 0.0%
Value $32.08M Shares 383,258 Share Price $83.71 * Est. Cost/Share $51.42 Unrealized @ Report Date +41.5%
FTAI FTAI AVIATION LTD 0.0%
Value $31.96M Shares 130,467 Share Price $245.00 * Est. Cost/Share $188.56 Unrealized @ Report Date +43.6%
SLG SL GREEN RLTY CORP 0.0%
Value $31.66M Shares 857,075 Share Price $36.94 Est. Cost/Share $47.85 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $31.3M Shares 472,302 Share Price $66.28 * Est. Cost/Share $32.10 Unrealized @ Report Date +116.3%
EWJ ISHARES INC 0.0%
Value $31.26M Shares 370,189 Share Price $84.44 Est. Cost/Share $80.21 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $31.19M Shares 497,031 Share Price $62.75 * Est. Cost/Share $64.98 Unrealized @ Report Date +32.1%
QCRH QCR HLDGS INC 0.0%
Value $31.1M Shares 364,001 Share Price $85.45 * Est. Cost/Share $73.52 Unrealized @ Report Date +21.0%
VTR VENTAS INC 0.0%
Value $30.98M Shares 378,859 Share Price $81.78 * Est. Cost/Share $59.69 Unrealized @ Report Date +29.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $30.97M Shares 1,311,366 Share Price $23.62 * Est. Cost/Share $23.46 Unrealized @ Report Date +12.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $30.9M Shares 668,043 Share Price $46.26 Est. Cost/Share $48.87 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $30.88M Shares 3,160,941 Share Price $9.77 Est. Cost/Share $9.84 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $30.83M Shares 680,647 Share Price $45.30 * Est. Cost/Share $57.15 Unrealized @ Report Date -7.7%
BKE BUCKLE INC 0.0%
Value $30.46M Shares 604,910 Share Price $50.36 * Est. Cost/Share $33.06 Unrealized @ Report Date +56.6%
NE NOBLE CORP PLC 0.0%
Value $30.41M Shares 619,698 Share Price $49.07 * Est. Cost/Share $34.93 Unrealized @ Report Date +6.4%
GBX GREENBRIER COS INC 0.0%
Value $30.26M Shares 574,790 Share Price $52.65 Est. Cost/Share $43.24 Unrealized @ Report Date +21.4%
ATO ATMOS ENERGY CORP 0.0%
Value $30.24M Shares 163,732 Share Price $184.72 * Est. Cost/Share $95.28 Unrealized @ Report Date +80.0%
MET METLIFE INC 0.0%
Value $30.21M Shares 427,124 Share Price $70.72 * Est. Cost/Share $61.99 Unrealized @ Report Date +24.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $30.19M Shares 459,431 Share Price $65.72 * Est. Cost/Share $48.69 Unrealized @ Report Date +27.9%
GDDY GODADDY INC 0.0%
Value $30.13M Shares 364,430 Share Price $82.67 * Est. Cost/Share $139.21 Unrealized @ Report Date -27.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.74M Shares 929,205 Share Price $32.01 * Est. Cost/Share $53.33 Unrealized @ Report Date -27.3%
MHK MOHAWK INDS INC 0.0%
Value $29.67M Shares 301,310 Share Price $98.46 * Est. Cost/Share $115.78 Unrealized @ Report Date +6.7%
GHC GRAHAM HLDGS CO 0.0%
Value $29.65M Shares 28,046 Share Price $1057.26 * Est. Cost/Share $1054.71 Unrealized @ Report Date +6.8%
AVA AVISTA CORP 0.0%
Value $29.64M Shares 738,356 Share Price $40.14 Est. Cost/Share $36.38 Unrealized @ Report Date +12.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $29.63M Shares 890,450 Share Price $33.28 * Est. Cost/Share $10.91 Unrealized @ Report Date +110.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29.62M Shares 149,977 Share Price $197.50 * Est. Cost/Share $140.42 Unrealized @ Report Date +60.2%
MDB MONGODB INC 0.0%
Value $29.41M Shares 120,134 Share Price $244.77 * Est. Cost/Share $319.94 Unrealized @ Report Date +17.6%
TECK TECK RESOURCES LTD 0.0%
Value $29.29M Shares 558,132 Share Price $52.49 * Est. Cost/Share $46.54 Unrealized @ Report Date +18.1%
KN KNOWLES CORP 0.0%
Value $29.29M Shares 1,140,571 Share Price $25.68 Est. Cost/Share $16.98 Unrealized @ Report Date +48.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.24M Shares 191,745 Share Price $152.51 * Est. Cost/Share $116.94 Unrealized @ Report Date +26.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29.24M Shares 82,628 Share Price $353.86 * Est. Cost/Share $418.07 Unrealized @ Report Date -9.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29.23M Shares 962,793 Share Price $30.36 Est. Cost/Share $24.90 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $29.21M Shares 1,132,518 Share Price $25.79 Est. Cost/Share $23.20 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $29.16M Shares 501,857 Share Price $58.11 * Est. Cost/Share $43.27 Unrealized @ Report Date +21.9%
TALO TALOS ENERGY INC 0.0%
Value $29.06M Shares 1,843,981 Share Price $15.76 * Est. Cost/Share $12.49 Unrealized @ Report Date -4.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $28.94M Shares 138,454 Share Price $209.02 * Est. Cost/Share $166.66 Unrealized @ Report Date +37.9%
CTRE CARETRUST REIT INC 0.0%
Value $28.92M Shares 789,184 Share Price $36.65 Est. Cost/Share $24.50 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $28.91M Shares 239,812 Share Price $120.55 * Est. Cost/Share $40.71 Unrealized @ Report Date +167.3%
MATX MATSON INC 0.0%
Value $28.89M Shares 176,253 Share Price $163.94 * Est. Cost/Share $100.90 Unrealized @ Report Date +52.0%
MAS MASCO CORP 0.0%
Value $28.86M Shares 478,037 Share Price $60.37 * Est. Cost/Share $57.80 Unrealized @ Report Date +22.1%
CLX CLOROX CO DEL 0.0%
Value $28.7M Shares 276,913 Share Price $103.63 * Est. Cost/Share $137.07 Unrealized @ Report Date -16.5%
VNOM VIPER ENERGY INC 0.0%
Value $28.68M Shares 610,433 Share Price $46.99 * Est. Cost/Share $37.99 Unrealized @ Report Date +7.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28.63M Shares 145,447 Share Price $196.86 * Est. Cost/Share $163.59 Unrealized @ Report Date +43.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $28.61M Shares 2,254,399 Share Price $12.69 Est. Cost/Share $10.23 Unrealized @ Report Date +23.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $28.57M Shares 1,621,568 Share Price $17.62 * Est. Cost/Share $23.16 Unrealized @ Report Date -1.3%
NBTB NBT BANCORP INC 0.0%
Value $28.52M Shares 669,852 Share Price $42.58 * Est. Cost/Share $37.64 Unrealized @ Report Date +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $28.38M Shares 79,108 Share Price $358.79 * Est. Cost/Share $444.02 Unrealized @ Report Date -9.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27.99M Shares 41,025 Share Price $682.24 Est. Cost/Share $402.79 Unrealized @ Report Date +67.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $27.88M Shares 1,302,414 Share Price $21.41 Est. Cost/Share $30.16 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $27.74M Shares 1,526,842 Share Price $18.17 * Est. Cost/Share $9.72 Unrealized @ Report Date +94.6%
AER AERCAP HOLDINGS NV 0.0%
Value $27.68M Shares 201,802 Share Price $137.18 * Est. Cost/Share $117.15 Unrealized @ Report Date +24.5%
ECL ECOLAB INC 0.0%
Value $27.52M Shares 103,444 Share Price $266.02 * Est. Cost/Share $206.44 Unrealized @ Report Date +38.7%
DBX DROPBOX INC 0.0%
Value $27.45M Shares 1,208,292 Share Price $22.72 * Est. Cost/Share $27.57 Unrealized @ Report Date -6.8%
JOE ST JOE CO 0.0%
Value $27.4M Shares 436,341 Share Price $62.80 * Est. Cost/Share $47.96 Unrealized @ Report Date +38.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.39M Shares 1,150,355 Share Price $23.81 * Est. Cost/Share $14.15 Unrealized @ Report Date +55.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $27.39M Shares 607,787 Share Price $45.06 * Est. Cost/Share $27.67 Unrealized @ Report Date +33.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $27.17M Shares 1,986,112 Share Price $13.68 Est. Cost/Share $6.89 Unrealized @ Report Date +100.9%
— BLOCK INC 0.0%
Value $27.12M Shares 28,947,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $26.94M Shares 245,576 Share Price $109.71 Est. Cost/Share $44.29 Unrealized @ Report Date +151.1%
RBLX ROBLOX CORP 0.0%
Value $26.92M Shares 475,897 Share Price $56.56 * Est. Cost/Share $104.33 Unrealized @ Report Date -31.2%
— EVERGY INC 0.0%
Value $26.87M Shares 19,920,500 Share Price $1.35 Est. Cost/Share $1.22 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $26.84M Shares 407,099 Share Price $65.94 * Est. Cost/Share $46.63 Unrealized @ Report Date +45.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $26.83M Shares 1,015,136 Share Price $26.43 * Est. Cost/Share $45.96 Unrealized @ Report Date -52.1%
MSTR STRATEGY INC 0.0%
Value $26.82M Shares 214,941 Share Price $124.80 * Est. Cost/Share $246.68 Unrealized @ Report Date -40.5%
ERAS ERASCA INC 0.0%
Value $26.77M Shares 1,654,497 Share Price $16.18 * Est. Cost/Share $9.94 Unrealized @ Report Date +0.9%
NOVT NOVANTA INC 0.0%
Value $26.6M Shares 225,213 Share Price $118.11 * Est. Cost/Share $130.86 Unrealized @ Report Date +3.7%
DLTR DOLLAR TREE INC 0.0%
Value $26.35M Shares 240,610 Share Price $109.51 * Est. Cost/Share $83.96 Unrealized @ Report Date +53.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25.98M Shares 159,896 Share Price $162.48 * Est. Cost/Share $192.98 Unrealized @ Report Date +2.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $25.97M Shares 502,406 Share Price $51.69 * Est. Cost/Share $27.22 Unrealized @ Report Date +85.5%
HEI/A HEICO CORP NEW 0.0%
Value $25.84M Shares 122,409 Share Price $211.09 * Est. Cost/Share $128.64 Unrealized @ Report Date +101.7%
— SOUTHERN CO 0.0%
Value $25.7M Shares 500,000 Share Price $51.40 Est. Cost/Share $50.46 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $25.6M Shares 195,497 Share Price $130.95 * Est. Cost/Share $44.64 Unrealized @ Report Date +182.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $25.47M Shares 1,689,229 Share Price $15.08 Est. Cost/Share $13.98 Unrealized @ Report Date +7.8%
SANM SANMINA CORP 0.0%
Value $25.46M Shares 196,377 Share Price $129.64 * Est. Cost/Share $61.73 Unrealized @ Report Date +153.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.36M Shares 91,635 Share Price $276.70 * Est. Cost/Share $160.85 Unrealized @ Report Date +94.2%
— CENTERPOINT ENERGY INC 0.0%
Value $25.28M Shares 21,300,000 Share Price $1.19 Est. Cost/Share $1.01 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $25.23M Shares 139,983 Share Price $180.21 * Est. Cost/Share $122.17 Unrealized @ Report Date +26.9%
HRL HORMEL FOODS CORP 0.0%
Value $25.12M Shares 1,109,182 Share Price $22.65 * Est. Cost/Share $28.23 Unrealized @ Report Date -14.1%
RRC RANGE RES CORP 0.0%
Value $25.03M Shares 554,051 Share Price $45.18 * Est. Cost/Share $37.05 Unrealized @ Report Date -2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.99M Shares 219,261 Share Price $113.98 * Est. Cost/Share $115.35 Unrealized @ Report Date +16.8%
POST POST HLDGS INC 0.0%
Value $24.92M Shares 252,108 Share Price $98.86 * Est. Cost/Share $102.81 Unrealized @ Report Date +0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $24.85M Shares 789,043 Share Price $31.50 * Est. Cost/Share $16.92 Unrealized @ Report Date +66.5%
FNB F N B CORP 0.0%
Value $24.75M Shares 1,480,420 Share Price $16.72 * Est. Cost/Share $13.94 Unrealized @ Report Date +27.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.74M Shares 65,122 Share Price $379.90 * Est. Cost/Share $294.84 Unrealized @ Report Date +39.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $24.67M Shares 525,552 Share Price $46.95 Est. Cost/Share $47.97 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $24.67M Shares 930,625 Share Price $26.51 * Est. Cost/Share $38.02 Unrealized @ Report Date -18.4%
QRVO QORVO INC 0.0%
Value $24.66M Shares 318,630 Share Price $77.40 * Est. Cost/Share $80.25 Unrealized @ Report Date +2.4%
BBY BEST BUY INC 0.0%
Value $24.59M Shares 382,973 Share Price $64.20 * Est. Cost/Share $70.03 Unrealized @ Report Date -4.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $24.49M Shares 11,145 Share Price $2196.96 * Est. Cost/Share $1841.22 Unrealized @ Report Date +14.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $24.47M Shares 50,951 Share Price $480.19 * Est. Cost/Share $397.81 Unrealized @ Report Date +36.3%
TRGP TARGA RES CORP 0.0%
Value $24.4M Shares 97,325 Share Price $250.73 * Est. Cost/Share $81.70 Unrealized @ Report Date +146.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $24.39M Shares 506,521 Share Price $48.15 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.6%
FLNG FLEX LNG LTD 0.0%
Value $24.36M Shares 372,073 Share Price $65.46 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $24.33M Shares 238,190 Share Price $102.14 * Est. Cost/Share $73.40 Unrealized @ Report Date +13.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $24.33M Shares 518,624 Share Price $46.91 * Est. Cost/Share $75.48 Unrealized @ Report Date -25.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.31M Shares 947,894 Share Price $25.65 * Est. Cost/Share $41.05 Unrealized @ Report Date -0.6%
HEI HEICO CORP NEW 0.0%
Value $24.15M Shares 88,077 Share Price $274.20 * Est. Cost/Share $244.14 Unrealized @ Report Date +38.8%
CNO CNO FINL GROUP INC 0.0%
Value $24.15M Shares 588,072 Share Price $41.06 * Est. Cost/Share $25.83 Unrealized @ Report Date +64.1%
MCO MOODYS CORP 0.0%
Value $24.09M Shares 55,216 Share Price $436.25 * Est. Cost/Share $243.98 Unrealized @ Report Date +100.7%
O REALTY INCOME CORP 0.0%
Value $24.03M Shares 392,779 Share Price $61.18 * Est. Cost/Share $52.24 Unrealized @ Report Date +9.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $24M Shares 58,936 Share Price $407.27 * Est. Cost/Share $174.82 Unrealized @ Report Date +115.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23.99M Shares 246,203 Share Price $97.42 * Est. Cost/Share $20.92 Unrealized @ Report Date +346.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $23.94M Shares 321,819 Share Price $74.38 * Est. Cost/Share $99.70 Unrealized @ Report Date -5.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $23.8M Shares 1,110,566 Share Price $21.43 Est. Cost/Share $21.91 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $23.77M Shares 1,057,400 Share Price $22.48 * Est. Cost/Share $22.79 Unrealized @ Report Date +23.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23.65M Shares 363,796 Share Price $65.00 * Est. Cost/Share $50.84 Unrealized @ Report Date -10.6%
ARGX ARGENX SE 0.0%
Value $23.55M Shares 32,255 Share Price $730.25 Est. Cost/Share $840.95 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.55M Shares 284,556 Share Price $82.75 Est. Cost/Share $77.27 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $23.54M Shares 339,704 Share Price $69.30 * Est. Cost/Share $48.55 Unrealized @ Report Date +97.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $23.48M Shares 254,834 Share Price $92.12 * Est. Cost/Share $61.01 Unrealized @ Report Date +74.2%
COKE COCA COLA CONS INC 0.0%
Value $23.3M Shares 121,536 Share Price $191.74 * Est. Cost/Share $126.94 Unrealized @ Report Date +25.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $23.27M Shares 687,355 Share Price $33.86 * Est. Cost/Share $25.08 Unrealized @ Report Date +25.9%
PBF PBF ENERGY INC 0.0%
Value $23.25M Shares 488,320 Share Price $47.62 * Est. Cost/Share $32.94 Unrealized @ Report Date +0.1%
OLN OLIN CORP 0.0%
Value $23.25M Shares 782,157 Share Price $29.73 * Est. Cost/Share $23.12 Unrealized @ Report Date +2.2%
FROG JFROG LTD 0.0%
Value $23.25M Shares 495,384 Share Price $46.93 * Est. Cost/Share $51.03 Unrealized @ Report Date +3.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $23.07M Shares 439,647 Share Price $52.48 Est. Cost/Share $31.30 Unrealized @ Report Date +64.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $23.03M Shares 239,953 Share Price $95.99 Est. Cost/Share $52.63 Unrealized @ Report Date +82.1%
AMT AMERICAN TOWER CORP 0.0%
Value $22.95M Shares 133,000 Share Price $172.58 Est. Cost/Share $193.55 Unrealized @ Report Date -9.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22.95M Shares 355,099 Share Price $64.63 * Est. Cost/Share $48.59 Unrealized @ Report Date +51.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $22.92M Shares 130,615 Share Price $175.48 * Est. Cost/Share $30.82 Unrealized @ Report Date +318.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22.89M Shares 152,606 Share Price $150.00 * Est. Cost/Share $170.46 Unrealized @ Report Date -8.5%
RITM RITHM CAPITAL CORP 0.0%
Value $22.82M Shares 2,407,673 Share Price $9.48 Est. Cost/Share $11.23 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $22.77M Shares 272,549 Share Price $83.55 * Est. Cost/Share $55.47 Unrealized @ Report Date +15.5%
KKR KKR & CO INC 0.0%
Value $22.61M Shares 244,465 Share Price $92.50 * Est. Cost/Share $113.25 Unrealized @ Report Date +1.3%
Q QNITY ELECTRONICS INC 0.0%
Value $22.61M Shares 195,972 Share Price $115.38 * Est. Cost/Share $98.84 Unrealized @ Report Date +2.4%
ICUI ICU MED INC 0.0%
Value $22.59M Shares 174,883 Share Price $129.15 * Est. Cost/Share $115.39 Unrealized @ Report Date +30.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $22.56M Shares 77,648 Share Price $290.49 * Est. Cost/Share $256.52 Unrealized @ Report Date +5.8%
BG BUNGE GLOBAL SA 0.0%
Value $22.54M Shares 177,195 Share Price $127.20 * Est. Cost/Share $84.50 Unrealized @ Report Date +32.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $22.46M Shares 321,362 Share Price $69.90 Est. Cost/Share $40.13 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $22.34M Shares 379,274 Share Price $58.91 * Est. Cost/Share $74.85 Unrealized @ Report Date -9.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $22.24M Shares 417,945 Share Price $53.22 * Est. Cost/Share $47.08 Unrealized @ Report Date +1.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $22.22M Shares 360,826 Share Price $61.58 * Est. Cost/Share $50.03 Unrealized @ Report Date +36.7%
OTTR OTTER TAIL CORP 0.0%
Value $22.15M Shares 252,376 Share Price $87.77 * Est. Cost/Share $79.29 Unrealized @ Report Date +8.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $22.08M Shares 2,344,222 Share Price $9.42 Est. Cost/Share $16.34 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $22.02M Shares 513,331 Share Price $42.89 * Est. Cost/Share $36.33 Unrealized @ Report Date +20.5%
VLY VALLEY NATL BANCORP 0.0%
Value $21.7M Shares 1,767,431 Share Price $12.28 * Est. Cost/Share $8.66 Unrealized @ Report Date +46.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21.66M Shares 97,524 Share Price $222.07 Est. Cost/Share $29.13 Unrealized @ Report Date +658.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $21.55M Shares 131,938 Share Price $163.35 * Est. Cost/Share $167.57 Unrealized @ Report Date +7.7%
WAB WABTEC 0.0%
Value $21.53M Shares 86,149 Share Price $249.91 * Est. Cost/Share $79.53 Unrealized @ Report Date +200.4%
CE CELANESE CORP DEL 0.0%
Value $21.48M Shares 326,546 Share Price $65.77 * Est. Cost/Share $52.90 Unrealized @ Report Date -6.4%
PVH PVH CORPORATION 0.0%
Value $21.47M Shares 307,744 Share Price $69.76 * Est. Cost/Share $73.95 Unrealized @ Report Date -10.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $21.46M Shares 866,624 Share Price $24.76 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $21.38M Shares 78,910 Share Price $270.88 * Est. Cost/Share $245.63 Unrealized @ Report Date +5.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $21.29M Shares 3,099,147 Share Price $6.87 * Est. Cost/Share $10.03 Unrealized @ Report Date -1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.24M Shares 1,104,430 Share Price $19.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $21.23M Shares 268,173 Share Price $79.15 Est. Cost/Share $72.48 Unrealized @ Report Date +11.3%
CVNA CARVANA CO 0.0%
Value $21.14M Shares 67,241 Share Price $314.38 * Est. Cost/Share $231.90 Unrealized @ Report Date +76.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $21.13M Shares 866,447 Share Price $24.39 * Est. Cost/Share $21.29 Unrealized @ Report Date +17.5%
SRE SEMPRA 0.0%
Value $21.13M Shares 217,460 Share Price $97.17 * Est. Cost/Share $65.00 Unrealized @ Report Date +37.7%
CLH CLEAN HARBORS INC 0.0%
Value $21.12M Shares 73,660 Share Price $286.73 * Est. Cost/Share $97.22 Unrealized @ Report Date +170.7%
COHR COHERENT CORP 0.0%
Value $21.09M Shares 88,547 Share Price $238.21 * Est. Cost/Share $69.04 Unrealized @ Report Date +209.0%
EEMA ISHARES INC 0.0%
Value $21.08M Shares 220,202 Share Price $95.74 Est. Cost/Share $82.55 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.08M Shares 144,563 Share Price $145.79 Est. Cost/Share $145.43 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.97M Shares 214,527 Share Price $97.73 Est. Cost/Share $61.95 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $20.9M Shares 18,033 Share Price $1158.96 * Est. Cost/Share $453.19 Unrealized @ Report Date +200.4%
OGE OGE ENERGY CORP 0.0%
Value $20.8M Shares 433,653 Share Price $47.96 * Est. Cost/Share $40.30 Unrealized @ Report Date +10.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $20.72M Shares 18,132,500 Share Price $1.14 Est. Cost/Share $0.95 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $20.71M Shares 347,795 Share Price $59.54 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20.68M Shares 625,304 Share Price $33.07 * Est. Cost/Share $31.67 Unrealized @ Report Date +45.7%
SILA SILA REALTY TRUST INC 0.0%
Value $20.56M Shares 868,267 Share Price $23.68 Est. Cost/Share $24.50 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $20.54M Shares 151,640 Share Price $135.46 * Est. Cost/Share $68.03 Unrealized @ Report Date +137.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $20.44M Shares 269,496 Share Price $75.85 * Est. Cost/Share $75.86 Unrealized @ Report Date -9.8%
FER FERROVIAL SE 0.0%
Value $20.23M Shares 311,011 Share Price $65.05 * Est. Cost/Share $63.68 Unrealized @ Report Date +9.2%
MKC MCCORMICK & CO INC 0.0%
Value $20.1M Shares 398,528 Share Price $50.44 * Est. Cost/Share $71.37 Unrealized @ Report Date -6.6%
BPOP POPULAR INC 0.0%
Value $20.09M Shares 149,734 Share Price $134.17 Est. Cost/Share $114.63 Unrealized @ Report Date +18.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19.95M Shares 216,726 Share Price $92.04 * Est. Cost/Share $112.08 Unrealized @ Report Date +0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.89M Shares 299,750 Share Price $66.37 * Est. Cost/Share $105.60 Unrealized @ Report Date -31.3%
GIS GENERAL MILLS INC 0.0%
Value $19.86M Shares 533,648 Share Price $37.22 * Est. Cost/Share $56.45 Unrealized @ Report Date -19.5%
AON AON PLC 0.0%
Value $19.79M Shares 61,296 Share Price $322.78 * Est. Cost/Share $254.68 Unrealized @ Report Date +32.0%
VGT VANGUARD WORLD FD 0.0%
Value $19.76M Shares 28,324 Share Price $697.72 Est. Cost/Share $697.72 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $19.75M Shares 232,653 Share Price $84.89 * Est. Cost/Share $50.63 Unrealized @ Report Date +81.2%
TOPT ISHARES TR 0.0%
Value $19.72M Shares 689,021 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $19.66M Shares 160,537 Share Price $122.45 * Est. Cost/Share $134.04 Unrealized @ Report Date +2.9%
SAIA SAIA INC 0.0%
Value $19.55M Shares 55,654 Share Price $351.28 * Est. Cost/Share $291.83 Unrealized @ Report Date +27.5%
MGK VANGUARD WORLD FD 0.0%
Value $19.54M Shares 53,177 Share Price $367.44 Est. Cost/Share $367.44 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $19.54M Shares 224,956 Share Price $86.84 * Est. Cost/Share $114.12 Unrealized @ Report Date +0.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $19.53M Shares 338,879 Share Price $57.62 * Est. Cost/Share $46.87 Unrealized @ Report Date +29.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.47M Shares 2,078,229 Share Price $9.37 Est. Cost/Share $9.62 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $19.47M Shares 866,372 Share Price $22.47 * Est. Cost/Share $19.15 Unrealized @ Report Date +4.8%
BE BLOOM ENERGY CORP 0.0%
Value $19.37M Shares 142,952 Share Price $135.49 * Est. Cost/Share $76.83 Unrealized @ Report Date +88.3%
WHD CACTUS INC 0.0%
Value $19.27M Shares 406,761 Share Price $47.37 * Est. Cost/Share $40.08 Unrealized @ Report Date +37.4%
KRMN KARMAN HLDGS INC 0.0%
Value $19.18M Shares 239,575 Share Price $80.05 * Est. Cost/Share $87.80 Unrealized @ Report Date +9.5%
— ON SEMICONDUCTOR CORP 0.0%
Value $19.03M Shares 14,763,000 Share Price $1.29 Est. Cost/Share $1.56 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18.97M Shares 260,238 Share Price $72.88 * Est. Cost/Share $35.34 Unrealized @ Report Date +68.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $18.92M Shares 444,026 Share Price $42.61 * Est. Cost/Share $22.69 Unrealized @ Report Date +73.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.87M Shares 87,133 Share Price $216.58 * Est. Cost/Share $92.76 Unrealized @ Report Date +159.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18.86M Shares 254,007 Share Price $74.26 Est. Cost/Share $37.35 Unrealized @ Report Date +99.4%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $18.76M Shares 331,712 Share Price $56.57 Est. Cost/Share $31.83 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $18.76M Shares 1,087,990 Share Price $17.24 * Est. Cost/Share $20.85 Unrealized @ Report Date -15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.71M Shares 88,284 Share Price $211.90 Est. Cost/Share $143.54 Unrealized @ Report Date +49.1%
FICO FAIR ISAAC CORP 0.0%
Value $18.69M Shares 17,505 Share Price $1067.54 * Est. Cost/Share $862.85 Unrealized @ Report Date +70.0%
IONQ IONQ INC 0.0%
Value $18.67M Shares 647,457 Share Price $28.83 * Est. Cost/Share $50.75 Unrealized @ Report Date -18.4%
BF/B BROWN FORMAN CORP 0.0%
Value $18.66M Shares 705,897 Share Price $26.44 * Est. Cost/Share $37.45 Unrealized @ Report Date -25.3%
CART MAPLEBEAR INC 0.0%
Value $18.51M Shares 494,036 Share Price $37.46 * Est. Cost/Share $42.45 Unrealized @ Report Date -9.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.47M Shares 224,119 Share Price $82.43 Est. Cost/Share $73.95 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $18.41M Shares 243,440 Share Price $75.62 * Est. Cost/Share $71.58 Unrealized @ Report Date +2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.39M Shares 202,801 Share Price $90.67 * Est. Cost/Share $57.57 Unrealized @ Report Date +64.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $18.39M Shares 710,984 Share Price $25.86 * Est. Cost/Share $22.19 Unrealized @ Report Date +23.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $18.32M Shares 84,870 Share Price $215.88 Est. Cost/Share $405.81 Unrealized @ Report Date -47.3%
KNF KNIFE RIVER CORP 0.0%
Value $18.29M Shares 224,010 Share Price $81.65 * Est. Cost/Share $77.82 Unrealized @ Report Date +1.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $18.22M Shares 397,078 Share Price $45.89 * Est. Cost/Share $42.11 Unrealized @ Report Date +14.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.19M Shares 949,376 Share Price $19.16 * Est. Cost/Share $14.98 Unrealized @ Report Date +21.3%
IWN ISHARES TR 0.0%
Value $18.14M Shares 95,660 Share Price $189.59 Est. Cost/Share $147.04 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $18.07M Shares 393,424 Share Price $45.92 * Est. Cost/Share $46.56 Unrealized @ Report Date +2.4%
BLBD BLUE BIRD CORP 0.0%
Value $17.86M Shares 314,411 Share Price $56.79 * Est. Cost/Share $51.85 Unrealized @ Report Date +2.6%
GEF GREIF INC 0.0%
Value $17.81M Shares 265,589 Share Price $67.07 * Est. Cost/Share $60.07 Unrealized @ Report Date +21.1%
ONTO ONTO INNOVATION INC 0.0%
Value $17.71M Shares 86,364 Share Price $205.07 Est. Cost/Share $118.63 Unrealized @ Report Date +74.3%
BDX BECTON DICKINSON & CO 0.0%
Value $17.69M Shares 112,500 Share Price $157.23 * Est. Cost/Share $192.01 Unrealized @ Report Date -12.6%
AZTA AZENTA INC 0.0%
Value $17.68M Shares 836,707 Share Price $21.13 * Est. Cost/Share $33.73 Unrealized @ Report Date +2.6%
TER TERADYNE INC 0.0%
Value $17.56M Shares 59,221 Share Price $296.46 * Est. Cost/Share $118.19 Unrealized @ Report Date +124.9%
CIEN CIENA CORP 0.0%
Value $17.55M Shares 45,215 Share Price $388.23 * Est. Cost/Share $85.17 Unrealized @ Report Date +218.1%
CCI CROWN CASTLE INC 0.0%
Value $17.49M Shares 215,089 Share Price $81.31 * Est. Cost/Share $101.27 Unrealized @ Report Date -12.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $17.47M Shares 146,099 Share Price $119.61 * Est. Cost/Share $111.87 Unrealized @ Report Date -2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $17.47M Shares 60,856 Share Price $287.00 * Est. Cost/Share $166.27 Unrealized @ Report Date +79.3%
PEN PENUMBRA INC 0.0%
Value $17.33M Shares 52,776 Share Price $328.37 * Est. Cost/Share $268.56 Unrealized @ Report Date +26.4%
AROC ARCHROCK INC 0.0%
Value $17.33M Shares 497,920 Share Price $34.80 * Est. Cost/Share $17.44 Unrealized @ Report Date +67.7%
TRI THOMSON REUTERS CORP 0.0%
Value $17.3M Shares 192,299 Share Price $89.98 * Est. Cost/Share $182.38 Unrealized @ Report Date -41.3%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.22M Shares 17,876,500 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $17.17M Shares 111,695 Share Price $153.69 * Est. Cost/Share $121.83 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.16M Shares 214,242 Share Price $80.08 * Est. Cost/Share $85.50 Unrealized @ Report Date -4.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $17.1M Shares 362,569 Share Price $47.16 Est. Cost/Share $37.39 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17.08M Shares 57,464 Share Price $297.23 * Est. Cost/Share $243.52 Unrealized @ Report Date +17.6%
VICI VICI PPTYS INC 0.0%
Value $17.05M Shares 623,952 Share Price $27.32 * Est. Cost/Share $22.14 Unrealized @ Report Date +27.2%
GDX VANECK ETF TRUST 0.0%
Value $17.01M Shares 185,328 Share Price $91.77 Est. Cost/Share $40.97 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $16.94M Shares 50,773 Share Price $333.62 * Est. Cost/Share $325.30 Unrealized @ Report Date +14.2%
WSO WATSCO INC 0.0%
Value $16.94M Shares 46,556 Share Price $363.79 * Est. Cost/Share $359.45 Unrealized @ Report Date +9.1%
VVV VALVOLINE INC 0.0%
Value $16.93M Shares 502,800 Share Price $33.68 * Est. Cost/Share $35.22 Unrealized @ Report Date -2.1%
— PINNACLE WEST CAP CORP 0.0%
Value $16.87M Shares 14,727,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $16.82M Shares 272,968 Share Price $61.62 * Est. Cost/Share $44.96 Unrealized @ Report Date +29.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $16.75M Shares 221,908 Share Price $75.47 Est. Cost/Share $34.26 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $16.74M Shares 689,566 Share Price $24.28 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $16.69M Shares 232,290 Share Price $71.85 Est. Cost/Share $46.97 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $16.63M Shares 68,140 Share Price $244.10 * Est. Cost/Share $515.97 Unrealized @ Report Date -43.5%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $16.6M Shares 315,019 Share Price $52.70 * Est. Cost/Share $54.34 Unrealized @ Report Date +0.5%
AGX ARGAN INC 0.0%
Value $16.58M Shares 30,450 Share Price $544.65 * Est. Cost/Share $203.75 Unrealized @ Report Date +81.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16.56M Shares 242,638 Share Price $68.25 * Est. Cost/Share $165.15 Unrealized @ Report Date -31.4%
MRCY MERCURY SYS INC 0.0%
Value $16.45M Shares 225,618 Share Price $72.91 * Est. Cost/Share $51.44 Unrealized @ Report Date +76.1%
INGR INGREDION INC 0.0%
Value $16.45M Shares 145,983 Share Price $112.66 * Est. Cost/Share $126.07 Unrealized @ Report Date -7.8%
LEA LEAR CORP 0.0%
Value $16.3M Shares 134,651 Share Price $121.08 * Est. Cost/Share $98.22 Unrealized @ Report Date +30.0%
STE STERIS PLC 0.0%
Value $16.23M Shares 73,386 Share Price $221.13 * Est. Cost/Share $199.25 Unrealized @ Report Date +28.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.16M Shares 112,960 Share Price $143.04 * Est. Cost/Share $68.15 Unrealized @ Report Date +119.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $16.02M Shares 282,255 Share Price $56.77 * Est. Cost/Share $26.89 Unrealized @ Report Date +119.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.99M Shares 270,377 Share Price $59.15 * Est. Cost/Share $64.59 Unrealized @ Report Date -4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.95M Shares 121,614 Share Price $131.13 Est. Cost/Share $141.30 Unrealized @ Report Date -7.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.85M Shares 56,344 Share Price $281.37 * Est. Cost/Share $153.04 Unrealized @ Report Date +56.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15.8M Shares 1,170,657 Share Price $13.50 * Est. Cost/Share $9.98 Unrealized @ Report Date -6.6%
RMBS RAMBUS INC DEL 0.0%
Value $15.74M Shares 182,999 Share Price $86.03 * Est. Cost/Share $90.76 Unrealized @ Report Date +15.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $15.69M Shares 22,321 Share Price $702.76 * Est. Cost/Share $173.54 Unrealized @ Report Date +169.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $15.68M Shares 208,449 Share Price $75.21 * Est. Cost/Share $51.92 Unrealized @ Report Date +53.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $15.66M Shares 212,422 Share Price $73.70 * Est. Cost/Share $63.28 Unrealized @ Report Date +9.0%
VST VISTRA CORP 0.0%
Value $15.53M Shares 103,282 Share Price $150.33 * Est. Cost/Share $42.43 Unrealized @ Report Date +284.6%
LCII LCI INDS 0.0%
Value $15.51M Shares 126,092 Share Price $122.98 * Est. Cost/Share $112.59 Unrealized @ Report Date +27.6%
WAFD WAFD INC 0.0%
Value $15.48M Shares 493,030 Share Price $31.40 * Est. Cost/Share $29.29 Unrealized @ Report Date +11.1%
FBNC FIRST BANCORP N C 0.0%
Value $15.38M Shares 273,014 Share Price $56.35 * Est. Cost/Share $33.02 Unrealized @ Report Date +76.0%
PRI PRIMERICA INC 0.0%
Value $15.37M Shares 61,360 Share Price $250.48 * Est. Cost/Share $202.99 Unrealized @ Report Date +28.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $15.34M Shares 916,357 Share Price $16.74 Est. Cost/Share $25.92 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $15.25M Shares 1,498,474 Share Price $10.18 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $15.22M Shares 65,607 Share Price $232.01 * Est. Cost/Share $135.00 Unrealized @ Report Date +58.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $15.16M Shares 389,570 Share Price $38.92 * Est. Cost/Share $38.42 Unrealized @ Report Date +9.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.12M Shares 84,463 Share Price $178.97 * Est. Cost/Share $182.34 Unrealized @ Report Date +17.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.11M Shares 212,574 Share Price $71.06 * Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%
MGNI MAGNITE INC 0.0%
Value $15.05M Shares 1,266,522 Share Price $11.88 * Est. Cost/Share $13.93 Unrealized @ Report Date -0.9%
SMTC SEMTECH CORP 0.0%
Value $15.03M Shares 195,504 Share Price $76.89 * Est. Cost/Share $30.74 Unrealized @ Report Date +168.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.98M Shares 708,016 Share Price $21.16 Est. Cost/Share $18.91 Unrealized @ Report Date +13.8%
FIVE FIVE BELOW INC 0.0%
Value $14.8M Shares 64,765 Share Price $228.48 * Est. Cost/Share $103.61 Unrealized @ Report Date +94.6%
BKU BANKUNITED INC 0.0%
Value $14.79M Shares 327,593 Share Price $45.16 * Est. Cost/Share $33.15 Unrealized @ Report Date +44.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $14.73M Shares 292,126 Share Price $50.44 * Est. Cost/Share $29.83 Unrealized @ Report Date +15.8%
— BOEING CO 0.0%
Value $14.64M Shares 225,691 Share Price $64.88 Est. Cost/Share $63.43 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $14.64M Shares 49,169 Share Price $297.80 * Est. Cost/Share $311.12 Unrealized @ Report Date +18.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.59M Shares 355,735 Share Price $41.01 * Est. Cost/Share $40.52 Unrealized @ Report Date +5.8%
PCG PG&E CORP 0.0%
Value $14.57M Shares 829,415 Share Price $17.57 * Est. Cost/Share $14.97 Unrealized @ Report Date +9.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14.57M Shares 321,315 Share Price $45.34 Est. Cost/Share $46.28 Unrealized @ Report Date -3.6%
EEM ISHARES TR 0.0%
Value $14.56M Shares 256,317 Share Price $56.79 Est. Cost/Share $50.58 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $14.54M Shares 311,746 Share Price $46.65 Est. Cost/Share $33.14 Unrealized @ Report Date +41.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.51M Shares 132,967 Share Price $109.10 * Est. Cost/Share $119.92 Unrealized @ Report Date +23.9%
FBP FIRST BANCORP CORPORATION 0.0%
Value $14.44M Shares 676,112 Share Price $21.36 * Est. Cost/Share $17.07 Unrealized @ Report Date +28.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.4M Shares 99,601 Share Price $144.62 * Est. Cost/Share $127.59 Unrealized @ Report Date +3.9%
— CAPITAL SOUTHWEST CORP 0.0%
Value $14.39M Shares 14,110,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.38M Shares 491,797 Share Price $29.23 * Est. Cost/Share $29.16 Unrealized @ Report Date -16.7%
GVA GRANITE CONSTR INC 0.0%
Value $14.29M Shares 119,199 Share Price $119.88 * Est. Cost/Share $46.17 Unrealized @ Report Date +172.0%
BRO BROWN & BROWN INC 0.0%
Value $14.23M Shares 218,218 Share Price $65.21 * Est. Cost/Share $69.04 Unrealized @ Report Date +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.2M Shares 11,262 Share Price $1261.20 * Est. Cost/Share $1122.27 Unrealized @ Report Date +25.9%
MMS MAXIMUS INC 0.0%
Value $14.19M Shares 221,421 Share Price $64.10 * Est. Cost/Share $85.06 Unrealized @ Report Date +2.3%
AMCR AMCOR PLC 0.0%
Value $14.19M Shares 356,974 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $14.17M Shares 70,849 Share Price $199.94 Est. Cost/Share $166.44 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $14.07M Shares 234,196 Share Price $60.06 * Est. Cost/Share $69.54 Unrealized @ Report Date -8.3%
BXC BLUELINX HLDGS INC 0.0%
Value $14.05M Shares 259,244 Share Price $54.18 * Est. Cost/Share $90.98 Unrealized @ Report Date -20.4%
FISV FISERV INC 0.0%
Value $13.97M Shares 250,302 Share Price $55.80 * Est. Cost/Share $145.27 Unrealized @ Report Date -56.0%
L LOEWS CORP 0.0%
Value $13.94M Shares 130,592 Share Price $106.74 Est. Cost/Share $69.09 Unrealized @ Report Date +54.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $13.89M Shares 744,241 Share Price $18.67 * Est. Cost/Share $31.32 Unrealized @ Report Date -28.4%
NTCT NETSCOUT SYS INC 0.0%
Value $13.87M Shares 436,295 Share Price $31.79 * Est. Cost/Share $23.55 Unrealized @ Report Date +19.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13.87M Shares 142,578 Share Price $97.25 * Est. Cost/Share $29.47 Unrealized @ Report Date +249.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.86M Shares 388,177 Share Price $35.70 * Est. Cost/Share $39.07 Unrealized @ Report Date +12.1%
CBT CABOT CORP 0.0%
Value $13.83M Shares 183,694 Share Price $75.31 * Est. Cost/Share $76.43 Unrealized @ Report Date -4.2%
RKT ROCKET COS INC 0.0%
Value $13.78M Shares 967,286 Share Price $14.25 * Est. Cost/Share $17.72 Unrealized @ Report Date +13.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.78M Shares 29,030 Share Price $474.56 * Est. Cost/Share $287.33 Unrealized @ Report Date +29.9%
CVLT COMMVAULT SYS INC 0.0%
Value $13.76M Shares 176,609 Share Price $77.89 * Est. Cost/Share $134.64 Unrealized @ Report Date -23.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $13.69M Shares 343,649 Share Price $39.85 * Est. Cost/Share $45.44 Unrealized @ Report Date -3.2%
FULT FULTON FINL CORP PA 0.0%
Value $13.57M Shares 667,048 Share Price $20.34 * Est. Cost/Share $14.33 Unrealized @ Report Date +46.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13.55M Shares 530,461 Share Price $25.54 * Est. Cost/Share $29.86 Unrealized @ Report Date -1.2%
VMC VULCAN MATLS CO 0.0%
Value $13.54M Shares 49,720 Share Price $272.30 * Est. Cost/Share $124.50 Unrealized @ Report Date +146.4%
CSGP COSTAR GROUP INC 0.0%
Value $13.53M Shares 335,433 Share Price $40.34 * Est. Cost/Share $81.23 Unrealized @ Report Date -29.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $13.51M Shares 1,643,382 Share Price $8.22 Est. Cost/Share $9.15 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $13.44M Shares 122,618 Share Price $109.60 * Est. Cost/Share $144.06 Unrealized @ Report Date +9.4%
PNTG PENNANT GROUP INC 0.0%
Value $13.42M Shares 440,347 Share Price $30.48 Est. Cost/Share $27.10 Unrealized @ Report Date +10.5%
ALB ALBEMARLE CORP 0.0%
Value $13.4M Shares 74,652 Share Price $179.53 * Est. Cost/Share $170.16 Unrealized @ Report Date +0.6%
MDU MDU RES GROUP INC 0.0%
Value $13.25M Shares 639,617 Share Price $20.72 Est. Cost/Share $15.76 Unrealized @ Report Date +29.2%
MKL MARKEL GROUP INC 0.0%
Value $13.22M Shares 6,908 Share Price $1914.07 * Est. Cost/Share $1375.05 Unrealized @ Report Date +51.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.15M Shares 66,332 Share Price $198.29 * Est. Cost/Share $192.95 Unrealized @ Report Date +7.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $13.04M Shares 281,277 Share Price $46.36 Est. Cost/Share $30.73 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $12.98M Shares 524,784 Share Price $24.74 * Est. Cost/Share $31.68 Unrealized @ Report Date -17.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12.95M Shares 48,795 Share Price $265.32 * Est. Cost/Share $89.61 Unrealized @ Report Date +207.6%
KMT KENNAMETAL INC 0.0%
Value $12.9M Shares 357,105 Share Price $36.13 Est. Cost/Share $26.81 Unrealized @ Report Date +32.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12.86M Shares 594,746 Share Price $21.62 * Est. Cost/Share $34.99 Unrealized @ Report Date -17.3%
ALLY ALLY FINL INC 0.0%
Value $12.73M Shares 324,379 Share Price $39.23 * Est. Cost/Share $36.59 Unrealized @ Report Date +16.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $12.72M Shares 352,782 Share Price $36.06 Est. Cost/Share $31.23 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12.71M Shares 439,100 Share Price $28.95 Est. Cost/Share $15.28 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $12.7M Shares 13,783,500 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $12.64M Shares 149,297 Share Price $84.65 * Est. Cost/Share $75.47 Unrealized @ Report Date +18.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.6M Shares 76,481 Share Price $164.80 * Est. Cost/Share $141.18 Unrealized @ Report Date +36.5%
YOU CLEAR SECURE INC 0.0%
Value $12.55M Shares 259,272 Share Price $48.41 * Est. Cost/Share $22.31 Unrealized @ Report Date +55.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $12.5M Shares 214,349 Share Price $58.32 * Est. Cost/Share $35.83 Unrealized @ Report Date +21.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $12.48M Shares 560,577 Share Price $22.27 * Est. Cost/Share $34.82 Unrealized @ Report Date -21.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $12.28M Shares 874,337 Share Price $14.04 * Est. Cost/Share $31.29 Unrealized @ Report Date -34.6%
MTG MGIC INVT CORP WIS 0.0%
Value $12.24M Shares 466,365 Share Price $26.25 * Est. Cost/Share $15.32 Unrealized @ Report Date +76.4%
INVA INNOVIVA INC 0.0%
Value $12.2M Shares 523,415 Share Price $23.30 * Est. Cost/Share $18.65 Unrealized @ Report Date +13.0%
CG CARLYLE GROUP INC 0.0%
Value $12.1M Shares 250,022 Share Price $48.39 * Est. Cost/Share $53.82 Unrealized @ Report Date +9.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $12.05M Shares 393,787 Share Price $30.60 Est. Cost/Share $27.33 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $11.98M Shares 10,869,000 Share Price $1.10 Est. Cost/Share $1.00 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $11.97M Shares 351,949 Share Price $34.02 * Est. Cost/Share $36.44 Unrealized @ Report Date +27.2%
— WEC ENERGY GROUP INC 0.0%
Value $11.96M Shares 9,910,000 Share Price $1.21 Est. Cost/Share $1.15 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $11.76M Shares 67,341 Share Price $174.61 * Est. Cost/Share $172.22 Unrealized @ Report Date +16.5%
RGEN REPLIGEN CORP 0.0%
Value $11.75M Shares 99,726 Share Price $117.82 * Est. Cost/Share $142.95 Unrealized @ Report Date +6.6%
NTNX NUTANIX INC 0.0%
Value $11.71M Shares 308,112 Share Price $38.01 * Est. Cost/Share $61.36 Unrealized @ Report Date -28.8%
TWI TITAN INTL INC ILL 0.0%
Value $11.62M Shares 1,681,938 Share Price $6.91 * Est. Cost/Share $8.85 Unrealized @ Report Date +9.4%
CAG CONAGRA BRANDS INC 0.0%
Value $11.58M Shares 736,363 Share Price $15.72 * Est. Cost/Share $21.00 Unrealized @ Report Date -14.2%
IOT SAMSARA INC 0.0%
Value $11.56M Shares 364,734 Share Price $31.69 * Est. Cost/Share $39.26 Unrealized @ Report Date -24.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.55M Shares 768,147 Share Price $15.03 * Est. Cost/Share $19.65 Unrealized @ Report Date -31.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.41M Shares 18,857 Share Price $605.01 Est. Cost/Share $422.33 Unrealized @ Report Date +45.4%
GEN GEN DIGITAL INC 0.0%
Value $11.34M Shares 602,021 Share Price $18.83 * Est. Cost/Share $26.33 Unrealized @ Report Date -7.3%
ENS ENERSYS 0.0%
Value $11.33M Shares 65,197 Share Price $173.72 Est. Cost/Share $156.86 Unrealized @ Report Date +9.3%
DTM DT MIDSTREAM INC 0.0%
Value $11.24M Shares 83,470 Share Price $134.67 * Est. Cost/Share $82.96 Unrealized @ Report Date +51.8%
ITRI ITRON INC 0.0%
Value $11.22M Shares 125,226 Share Price $89.63 * Est. Cost/Share $98.80 Unrealized @ Report Date -0.1%
IR INGERSOLL RAND INC 0.0%
Value $11.11M Shares 138,700 Share Price $80.12 * Est. Cost/Share $57.12 Unrealized @ Report Date +58.3%
VRSN VERISIGN INC 0.0%
Value $11.02M Shares 44,389 Share Price $248.36 * Est. Cost/Share $225.09 Unrealized @ Report Date +4.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $11.02M Shares 2,493,420 Share Price $4.42 Est. Cost/Share $11.79 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.99M Shares 279,807 Share Price $39.29 * Est. Cost/Share $26.72 Unrealized @ Report Date +37.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10.98M Shares 298,765 Share Price $36.75 * Est. Cost/Share $27.50 Unrealized @ Report Date +27.9%
ALKS ALKERMES PLC 0.0%
Value $10.92M Shares 308,929 Share Price $35.36 * Est. Cost/Share $29.04 Unrealized @ Report Date +11.4%
APG API GROUP CORP 0.0%
Value $10.91M Shares 269,360 Share Price $40.52 * Est. Cost/Share $25.68 Unrealized @ Report Date +66.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $10.89M Shares 164,766 Share Price $66.12 Est. Cost/Share $43.44 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $10.73M Shares 110,484 Share Price $97.13 Est. Cost/Share $97.13 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $10.71M Shares 159,081 Share Price $67.30 * Est. Cost/Share $109.65 Unrealized @ Report Date -31.7%
TTD THE TRADE DESK INC 0.0%
Value $10.69M Shares 471,003 Share Price $22.69 * Est. Cost/Share $71.41 Unrealized @ Report Date -56.3%
CATY CATHAY GEN BANCORP 0.0%
Value $10.68M Shares 214,121 Share Price $49.86 * Est. Cost/Share $45.22 Unrealized @ Report Date +14.2%
NU NU HLDGS LTD 0.0%
Value $10.67M Shares 742,542 Share Price $14.37 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.67M Shares 98,662 Share Price $108.14 * Est. Cost/Share $83.21 Unrealized @ Report Date +38.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.63M Shares 242,498 Share Price $43.82 Est. Cost/Share $36.33 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $10.6M Shares 76,643 Share Price $138.33 * Est. Cost/Share $166.28 Unrealized @ Report Date -1.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $10.52M Shares 40,715 Share Price $258.32 * Est. Cost/Share $151.62 Unrealized @ Report Date +79.7%
IDCC INTERDIGITAL INC 0.0%
Value $10.49M Shares 34,739 Share Price $302.00 * Est. Cost/Share $210.16 Unrealized @ Report Date +60.8%
TPC TUTOR PERINI CORP 0.0%
Value $10.44M Shares 135,291 Share Price $77.19 * Est. Cost/Share $48.23 Unrealized @ Report Date +63.5%
ADT ADT INC DEL 0.0%
Value $10.39M Shares 1,580,837 Share Price $6.57 * Est. Cost/Share $7.53 Unrealized @ Report Date +6.5%
MGEE MGE ENERGY INC 0.0%
Value $10.38M Shares 134,357 Share Price $77.29 * Est. Cost/Share $60.54 Unrealized @ Report Date +31.8%
HNI HNI CORP 0.0%
Value $10.34M Shares 309,686 Share Price $33.39 * Est. Cost/Share $37.97 Unrealized @ Report Date +25.6%
ABM ABM INDS INC 0.0%
Value $10.28M Shares 266,895 Share Price $38.52 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $10.28M Shares 249,581 Share Price $41.17 Est. Cost/Share $39.36 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10.23M Shares 125,592 Share Price $81.48 * Est. Cost/Share $73.99 Unrealized @ Report Date +16.9%
SOLV SOLVENTUM CORP 0.0%
Value $10.22M Shares 156,580 Share Price $65.30 * Est. Cost/Share $69.48 Unrealized @ Report Date +12.8%
XYZ BLOCK INC 0.0%
Value $10.15M Shares 168,716 Share Price $60.18 Est. Cost/Share $91.41 Unrealized @ Report Date -34.0%
RKLB ROCKET LAB CORP 0.0%
Value $10.15M Shares 158,056 Share Price $64.22 * Est. Cost/Share $46.40 Unrealized @ Report Date +70.8%
HLF HERBALIFE LTD 0.0%
Value $10.12M Shares 687,197 Share Price $14.72 * Est. Cost/Share $12.01 Unrealized @ Report Date +38.7%
YETI YETI HLDGS INC 0.0%
Value $10.11M Shares 276,351 Share Price $36.59 * Est. Cost/Share $38.01 Unrealized @ Report Date +24.8%
BALL BALL CORP 0.0%
Value $10.06M Shares 170,199 Share Price $59.11 Est. Cost/Share $54.20 Unrealized @ Report Date +11.2%
CRK COMSTOCK RES INC 0.0%
Value $10M Shares 474,393 Share Price $21.08 Est. Cost/Share $22.19 Unrealized @ Report Date -3.5%
PODD INSULET CORP 0.0%
Value $9.992M Shares 47,615 Share Price $209.84 * Est. Cost/Share $267.68 Unrealized @ Report Date -1.2%
TRN TRINITY INDS INC 0.0%
Value $9.964M Shares 309,629 Share Price $32.18 * Est. Cost/Share $25.49 Unrealized @ Report Date +18.1%
GLNG GOLAR LNG LTD 0.0%
Value $9.943M Shares 183,763 Share Price $54.11 * Est. Cost/Share $37.46 Unrealized @ Report Date +10.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9.928M Shares 837,834 Share Price $11.85 Est. Cost/Share $12.76 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9.878M Shares 5,241 Share Price $1884.66 * Est. Cost/Share $1305.37 Unrealized @ Report Date +60.3%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $9.866M Shares 863,903 Share Price $11.42 Est. Cost/Share $10.79 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.849M Shares 351,630 Share Price $28.01 * Est. Cost/Share $34.72 Unrealized @ Report Date +2.8%
HAS HASBRO INC 0.0%
Value $9.775M Shares 104,429 Share Price $93.60 Est. Cost/Share $61.31 Unrealized @ Report Date +51.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9.701M Shares 126,724 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $9.697M Shares 396,944 Share Price $24.43 * Est. Cost/Share $26.82 Unrealized @ Report Date -11.3%
BCPC BALCHEM CORP 0.0%
Value $9.692M Shares 57,187 Share Price $169.48 Est. Cost/Share $154.95 Unrealized @ Report Date +9.2%
DOW DOW HLDGS INC 0.0%
Value $9.558M Shares 229,491 Share Price $41.65 * Est. Cost/Share $42.07 Unrealized @ Report Date -31.0%
G GENPACT LIMITED 0.0%
Value $9.542M Shares 256,157 Share Price $37.25 * Est. Cost/Share $40.18 Unrealized @ Report Date +6.0%
OPLN OPENLANE INC 0.0%
Value $9.516M Shares 326,434 Share Price $29.15 Est. Cost/Share $25.96 Unrealized @ Report Date +13.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.455M Shares 136,218 Share Price $69.41 * Est. Cost/Share $70.94 Unrealized @ Report Date +6.9%
ICFI ICF INTL INC 0.0%
Value $9.406M Shares 144,062 Share Price $65.29 * Est. Cost/Share $86.67 Unrealized @ Report Date +1.0%
NTST NETSTREIT CORP 0.0%
Value $9.392M Shares 498,766 Share Price $18.83 Est. Cost/Share $18.00 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $9.347M Shares 251,337 Share Price $37.19 * Est. Cost/Share $35.38 Unrealized @ Report Date -18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.299M Shares 28,124 Share Price $330.63 * Est. Cost/Share $396.83 Unrealized @ Report Date -7.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $9.288M Shares 484,987 Share Price $19.15 Est. Cost/Share $19.42 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $9.235M Shares 257,752 Share Price $35.83 * Est. Cost/Share $43.97 Unrealized @ Report Date -9.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $9.157M Shares 124,885 Share Price $73.32 * Est. Cost/Share $56.42 Unrealized @ Report Date +14.3%
MOD MODINE MFG CO 0.0%
Value $9.14M Shares 42,175 Share Price $216.71 * Est. Cost/Share $132.17 Unrealized @ Report Date +33.5%
HYBB ISHARES TR 0.0%
Value $9.135M Shares 196,500 Share Price $46.49 Est. Cost/Share $46.04 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $9.132M Shares 60,368 Share Price $151.28 Est. Cost/Share $159.30 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $9.123M Shares 297,059 Share Price $30.71 * Est. Cost/Share $36.15 Unrealized @ Report Date -13.1%
BMI BADGER METER INC 0.0%
Value $9.078M Shares 59,584 Share Price $152.35 * Est. Cost/Share $155.74 Unrealized @ Report Date +3.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $9.063M Shares 760,341 Share Price $11.92 * Est. Cost/Share $33.70 Unrealized @ Report Date -54.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $9.049M Shares 154,285 Share Price $58.65 * Est. Cost/Share $45.88 Unrealized @ Report Date +37.5%
UBS UBS GROUP AG 0.0%
Value $9.036M Shares 294,057 Share Price $30.73 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.035M Shares 96,813 Share Price $93.32 Est. Cost/Share $85.63 Unrealized @ Report Date +10.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.007M Shares 986,512 Share Price $9.13 * Est. Cost/Share $16.60 Unrealized @ Report Date -17.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.994M Shares 365,018 Share Price $24.64 * Est. Cost/Share $21.63 Unrealized @ Report Date +22.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.976M Shares 71,028 Share Price $126.37 Est. Cost/Share $124.44 Unrealized @ Report Date +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.953M Shares 310,885 Share Price $28.80 Est. Cost/Share $25.50 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.924M Shares 249,679 Share Price $35.74 * Est. Cost/Share $31.53 Unrealized @ Report Date +23.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.872M Shares 322,743 Share Price $27.49 Est. Cost/Share $21.86 Unrealized @ Report Date +25.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.833M Shares 78,925 Share Price $111.92 * Est. Cost/Share $110.59 Unrealized @ Report Date +9.0%
IESC IES HOLDINGS INC 0.0%
Value $8.828M Shares 18,528 Share Price $476.47 * Est. Cost/Share $355.85 Unrealized @ Report Date +28.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.827M Shares 95,555 Share Price $92.38 * Est. Cost/Share $74.19 Unrealized @ Report Date +30.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.806M Shares 83,544 Share Price $105.40 * Est. Cost/Share $42.96 Unrealized @ Report Date +93.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $8.788M Shares 138,917 Share Price $63.26 * Est. Cost/Share $71.33 Unrealized @ Report Date +13.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $8.781M Shares 99,002 Share Price $88.70 Est. Cost/Share $96.58 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $8.778M Shares 216,686 Share Price $40.51 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.9%
ENVA ENOVA INTL INC 0.0%
Value $8.764M Shares 64,519 Share Price $135.83 * Est. Cost/Share $108.85 Unrealized @ Report Date +43.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.758M Shares 43,146 Share Price $202.98 Est. Cost/Share $148.38 Unrealized @ Report Date +38.8%
ACT ENACT HLDGS INC 0.0%
Value $8.755M Shares 214,523 Share Price $40.81 Est. Cost/Share $40.28 Unrealized @ Report Date +1.3%
PEGA PEGASYSTEMS INC 0.0%
Value $8.735M Shares 205,243 Share Price $42.56 * Est. Cost/Share $43.58 Unrealized @ Report Date +10.4%
DDS DILLARDS INC 0.0%
Value $8.714M Shares 15,232 Share Price $572.11 * Est. Cost/Share $490.73 Unrealized @ Report Date +31.6%
WU WESTERN UN CO 0.0%
Value $8.688M Shares 995,218 Share Price $8.73 Est. Cost/Share $11.65 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $8.679M Shares 234,687 Share Price $36.98 * Est. Cost/Share $48.55 Unrealized @ Report Date -20.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.651M Shares 154,308 Share Price $56.06 * Est. Cost/Share $37.29 Unrealized @ Report Date +41.4%
RDN RADIAN GROUP INC 0.0%
Value $8.572M Shares 259,141 Share Price $33.08 Est. Cost/Share $32.50 Unrealized @ Report Date +3.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.559M Shares 114,292 Share Price $74.89 Est. Cost/Share $49.00 Unrealized @ Report Date +50.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $8.484M Shares 249,898 Share Price $33.95 * Est. Cost/Share $42.43 Unrealized @ Report Date +16.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.475M Shares 24,753 Share Price $342.38 * Est. Cost/Share $365.47 Unrealized @ Report Date +5.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8.468M Shares 41,479 Share Price $204.16 Est. Cost/Share $115.94 Unrealized @ Report Date +79.1%
W WAYFAIR INC 0.0%
Value $8.447M Shares 112,311 Share Price $75.21 * Est. Cost/Share $95.11 Unrealized @ Report Date +4.5%
STRA STRATEGIC ED INC 0.0%
Value $8.442M Shares 101,762 Share Price $82.96 * Est. Cost/Share $79.69 Unrealized @ Report Date +1.9%
WSFS WSFS FINL CORP 0.0%
Value $8.433M Shares 128,825 Share Price $65.46 * Est. Cost/Share $59.98 Unrealized @ Report Date +4.4%
PTC PTC INC 0.0%
Value $8.409M Shares 59,018 Share Price $142.49 * Est. Cost/Share $114.03 Unrealized @ Report Date +41.1%
QTWO Q2 HLDGS INC 0.0%
Value $8.385M Shares 177,283 Share Price $47.30 * Est. Cost/Share $54.69 Unrealized @ Report Date +11.1%
ZD ZIFF DAVIS INC 0.0%
Value $8.341M Shares 198,794 Share Price $41.96 * Est. Cost/Share $44.37 Unrealized @ Report Date -22.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.339M Shares 1,394,519 Share Price $5.98 * Est. Cost/Share $11.25 Unrealized @ Report Date -27.8%
VLTO VERALTO CORP 0.0%
Value $8.319M Shares 94,079 Share Price $88.42 * Est. Cost/Share $96.57 Unrealized @ Report Date +1.0%
DAN DANA INC 0.0%
Value $8.307M Shares 246,854 Share Price $33.65 * Est. Cost/Share $13.24 Unrealized @ Report Date +129.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8.258M Shares 208,953 Share Price $39.52 * Est. Cost/Share $47.03 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8.246M Shares 127,436 Share Price $64.71 * Est. Cost/Share $46.69 Unrealized @ Report Date +44.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.242M Shares 357,274 Share Price $23.07 * Est. Cost/Share $23.60 Unrealized @ Report Date +12.5%
GKOS GLAUKOS CORP 0.0%
Value $8.181M Shares 75,985 Share Price $107.66 * Est. Cost/Share $122.45 Unrealized @ Report Date -5.2%
CRI CARTERS INC 0.0%
Value $8.175M Shares 228,618 Share Price $35.76 * Est. Cost/Share $33.87 Unrealized @ Report Date +10.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.166M Shares 108,744 Share Price $75.09 * Est. Cost/Share $72.65 Unrealized @ Report Date +12.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.146M Shares 364,794 Share Price $22.33 Est. Cost/Share $17.73 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8.134M Shares 147,133 Share Price $55.28 Est. Cost/Share $47.99 Unrealized @ Report Date +17.0%
LAUR LAUREATE ED INC 0.0%
Value $8.126M Shares 233,227 Share Price $34.84 Est. Cost/Share $21.08 Unrealized @ Report Date +64.1%
ESS ESSEX PPTY TR INC 0.0%
Value $8.083M Shares 33,401 Share Price $242.00 * Est. Cost/Share $239.79 Unrealized @ Report Date +7.1%
AX AXOS FINANCIAL INC 0.0%
Value $8.053M Shares 94,637 Share Price $85.09 * Est. Cost/Share $80.40 Unrealized @ Report Date +17.7%
VOO VANGUARD INDEX FDS 0.0%
Value $8.02M Shares 13,420 Share Price $597.65 Est. Cost/Share $601.47 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.008M Shares 95,137 Share Price $84.17 * Est. Cost/Share $44.86 Unrealized @ Report Date +61.0%
TFII TRANSFORCE INC 0.0%
Value $7.996M Shares 73,608 Share Price $108.63 * Est. Cost/Share $96.11 Unrealized @ Report Date +18.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.989M Shares 60,017 Share Price $133.12 * Est. Cost/Share $186.95 Unrealized @ Report Date -16.7%
NVR NVR INC 0.0%
Value $7.974M Shares 1,210 Share Price $6589.83 * Est. Cost/Share $6708.30 Unrealized @ Report Date +13.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value $7.924M Shares 278,344 Share Price $28.47 * Est. Cost/Share $25.16 Unrealized @ Report Date +0.3%
EFX EQUIFAX INC 0.0%
Value $7.885M Shares 43,789 Share Price $180.07 * Est. Cost/Share $170.09 Unrealized @ Report Date +20.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.806M Shares 98,394 Share Price $79.33 * Est. Cost/Share $66.02 Unrealized @ Report Date +16.1%
MOG/A MOOG INC 0.0%
Value $7.781M Shares 26,589 Share Price $292.64 * Est. Cost/Share $252.37 Unrealized @ Report Date +19.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.753M Shares 97,801 Share Price $79.27 * Est. Cost/Share $101.75 Unrealized @ Report Date -11.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $7.74M Shares 826,902 Share Price $9.36 Est. Cost/Share $9.44 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.733M Shares 100,565 Share Price $76.90 * Est. Cost/Share $71.05 Unrealized @ Report Date +13.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.717M Shares 136,710 Share Price $56.45 Est. Cost/Share $49.47 Unrealized @ Report Date +15.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.688M Shares 23,823 Share Price $322.71 * Est. Cost/Share $202.81 Unrealized @ Report Date +33.4%
MTH MERITAGE HOMES CORP 0.0%
Value $7.678M Shares 124,157 Share Price $61.84 * Est. Cost/Share $77.20 Unrealized @ Report Date -3.8%
ILMN ILLUMINA INC 0.0%
Value $7.669M Shares 62,219 Share Price $123.26 * Est. Cost/Share $212.68 Unrealized @ Report Date -36.3%
WINA WINMARK CORP 0.0%
Value $7.665M Shares 17,928 Share Price $427.55 * Est. Cost/Share $392.97 Unrealized @ Report Date +12.7%
PRDO PERDOCEO ED CORP 0.0%
Value $7.609M Shares 204,500 Share Price $37.21 * Est. Cost/Share $25.26 Unrealized @ Report Date +25.7%
SYM SYMBOTIC INC 0.0%
Value $7.563M Shares 142,153 Share Price $53.20 * Est. Cost/Share $50.41 Unrealized @ Report Date +20.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.552M Shares 280,542 Share Price $26.92 * Est. Cost/Share $29.81 Unrealized @ Report Date +15.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $7.541M Shares 63,108 Share Price $119.50 * Est. Cost/Share $117.98 Unrealized @ Report Date +7.5%
BOX BOX INC 0.0%
Value $7.534M Shares 318,713 Share Price $23.64 * Est. Cost/Share $27.12 Unrealized @ Report Date -5.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.52M Shares 85,307 Share Price $88.15 Est. Cost/Share $76.23 Unrealized @ Report Date +17.6%
XPO XPO INC 0.0%
Value $7.496M Shares 38,529 Share Price $194.55 * Est. Cost/Share $91.88 Unrealized @ Report Date +85.4%
AZZ AZZ INC 0.0%
Value $7.453M Shares 59,560 Share Price $125.13 Est. Cost/Share $96.46 Unrealized @ Report Date +30.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.436M Shares 748,108 Share Price $9.94 * Est. Cost/Share $25.39 Unrealized @ Report Date -44.5%
M MACYS INC 0.0%
Value $7.423M Shares 410,356 Share Price $18.09 * Est. Cost/Share $18.10 Unrealized @ Report Date +19.1%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $7.403M Shares 235,322 Share Price $31.46 * Est. Cost/Share $33.28 Unrealized @ Report Date -9.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $7.353M Shares 654,211 Share Price $11.24 Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $7.336M Shares 146,846 Share Price $49.96 Est. Cost/Share $55.75 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $7.305M Shares 203,945 Share Price $35.82 * Est. Cost/Share $32.98 Unrealized @ Report Date +12.6%
PII POLARIS INC 0.0%
Value $7.305M Shares 134,033 Share Price $54.50 * Est. Cost/Share $66.01 Unrealized @ Report Date +2.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.303M Shares 76,973 Share Price $94.88 * Est. Cost/Share $83.30 Unrealized @ Report Date +20.1%
NDSN NORDSON CORP 0.0%
Value $7.292M Shares 27,409 Share Price $266.06 * Est. Cost/Share $201.06 Unrealized @ Report Date +37.9%
ARW ARROW ELECTRS INC 0.0%
Value $7.238M Shares 50,470 Share Price $143.41 * Est. Cost/Share $104.23 Unrealized @ Report Date +28.1%
LPG DORIAN LPG LTD 0.0%
Value $7.229M Shares 211,362 Share Price $34.20 * Est. Cost/Share $31.53 Unrealized @ Report Date -3.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.2M Shares 102,112 Share Price $70.51 * Est. Cost/Share $64.04 Unrealized @ Report Date +59.9%
SEB SEABOARD CORP DEL 0.0%
Value $7.198M Shares 1,273 Share Price $5654.02 * Est. Cost/Share $4657.24 Unrealized @ Report Date +6.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.178M Shares 1,486,139 Share Price $4.83 * Est. Cost/Share $7.10 Unrealized @ Report Date -20.5%
— WESTERN DIGITAL CORP 0.0%
Value $7.168M Shares 1,000,000 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $7.149M Shares 56,759 Share Price $125.96 Est. Cost/Share $121.77 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.148M Shares 225,203 Share Price $31.74 * Est. Cost/Share $42.58 Unrealized @ Report Date -12.8%
LASR NLIGHT INC 0.0%
Value $7.131M Shares 125,053 Share Price $57.02 * Est. Cost/Share $24.58 Unrealized @ Report Date +94.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.097M Shares 435,643 Share Price $16.29 * Est. Cost/Share $15.75 Unrealized @ Report Date -2.6%
GNTX GENTEX CORP 0.0%
Value $7.077M Shares 323,882 Share Price $21.85 * Est. Cost/Share $24.43 Unrealized @ Report Date -1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.065M Shares 106,874 Share Price $66.11 Est. Cost/Share $45.80 Unrealized @ Report Date +43.7%
— WINNEBAGO INDS INC 0.0%
Value $7.054M Shares 7,815,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.038M Shares 30,770 Share Price $228.73 Est. Cost/Share $160.38 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.035M Shares 82,750 Share Price $85.02 Est. Cost/Share $66.27 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $7.013M Shares 253,166 Share Price $27.70 * Est. Cost/Share $29.39 Unrealized @ Report Date +2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.994M Shares 469,732 Share Price $14.89 Est. Cost/Share $19.75 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $6.992M Shares 249,732 Share Price $28.00 Est. Cost/Share $28.43 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.991M Shares 135,099 Share Price $51.75 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.5%
FSLR FIRST SOLAR INC 0.0%
Value $6.991M Shares 35,442 Share Price $197.26 * Est. Cost/Share $106.53 Unrealized @ Report Date +122.6%
CNX CNX RES CORP 0.0%
Value $6.953M Shares 180,376 Share Price $38.55 Est. Cost/Share $26.24 Unrealized @ Report Date +44.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $6.949M Shares 357,270 Share Price $19.45 * Est. Cost/Share $19.33 Unrealized @ Report Date +5.4%
CHWY CHEWY INC 0.0%
Value $6.907M Shares 255,821 Share Price $27.00 * Est. Cost/Share $33.41 Unrealized @ Report Date -12.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $6.904M Shares 57,290 Share Price $120.51 * Est. Cost/Share $119.54 Unrealized @ Report Date +8.7%
NWSA NEWS CORP NEW 0.0%
Value $6.885M Shares 276,182 Share Price $24.93 Est. Cost/Share $22.39 Unrealized @ Report Date +12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.869M Shares 27,406 Share Price $250.64 Est. Cost/Share $324.60 Unrealized @ Report Date -22.4%
ALLE ALLEGION PLC 0.0%
Value $6.752M Shares 46,474 Share Price $145.29 * Est. Cost/Share $158.96 Unrealized @ Report Date +4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.75M Shares 179,655 Share Price $37.57 * Est. Cost/Share $43.46 Unrealized @ Report Date +8.9%
THO THOR INDS INC 0.0%
Value $6.726M Shares 84,192 Share Price $79.89 * Est. Cost/Share $101.43 Unrealized @ Report Date +11.5%
GNW GENWORTH FINL INC 0.0%
Value $6.707M Shares 825,996 Share Price $8.12 * Est. Cost/Share $6.24 Unrealized @ Report Date +38.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.698M Shares 175,800 Share Price $38.10 * Est. Cost/Share $43.62 Unrealized @ Report Date -30.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.66M Shares 278,315 Share Price $23.93 * Est. Cost/Share $16.69 Unrealized @ Report Date +47.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.649M Shares 448,315 Share Price $14.83 Est. Cost/Share $14.24 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.645M Shares 127,454 Share Price $52.14 * Est. Cost/Share $56.56 Unrealized @ Report Date -2.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.629M Shares 87,391 Share Price $75.85 * Est. Cost/Share $71.75 Unrealized @ Report Date +16.7%
SLVM SYLVAMO CORP 0.0%
Value $6.625M Shares 156,842 Share Price $42.24 * Est. Cost/Share $61.10 Unrealized @ Report Date -18.9%
ACI ALBERTSONS COS INC 0.0%
Value $6.619M Shares 388,418 Share Price $17.04 * Est. Cost/Share $20.04 Unrealized @ Report Date -13.3%
PATK PATRICK INDS INC 0.0%
Value $6.61M Shares 59,512 Share Price $111.07 * Est. Cost/Share $65.13 Unrealized @ Report Date +98.4%
LKQ LKQ CORP 0.0%
Value $6.596M Shares 224,589 Share Price $29.37 * Est. Cost/Share $37.13 Unrealized @ Report Date -10.4%
HNGE HINGE HEALTH INC 0.0%
Value $6.573M Shares 170,472 Share Price $38.56 * Est. Cost/Share $40.44 Unrealized @ Report Date +0.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.568M Shares 88,850 Share Price $73.92 * Est. Cost/Share $58.24 Unrealized @ Report Date +57.9%
UPBD UPBOUND GROUP INC 0.0%
Value $6.566M Shares 363,747 Share Price $18.05 * Est. Cost/Share $29.42 Unrealized @ Report Date -32.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.526M Shares 155,010 Share Price $42.10 * Est. Cost/Share $33.29 Unrealized @ Report Date +33.2%
PGNY PROGYNY INC 0.0%
Value $6.509M Shares 383,311 Share Price $16.98 * Est. Cost/Share $23.46 Unrealized @ Report Date +0.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.479M Shares 368,568 Share Price $17.58 * Est. Cost/Share $19.16 Unrealized @ Report Date +5.3%
EZPW EZCORP INC 0.0%
Value $6.471M Shares 254,963 Share Price $25.38 * Est. Cost/Share $19.87 Unrealized @ Report Date +14.7%
MC MOELIS & CO 0.0%
Value $6.467M Shares 113,451 Share Price $57.00 * Est. Cost/Share $51.98 Unrealized @ Report Date +35.3%
IWS ISHARES TR 0.0%
Value $6.442M Shares 44,200 Share Price $145.74 Est. Cost/Share $133.42 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $6.419M Shares 80,910 Share Price $79.34 * Est. Cost/Share $100.09 Unrealized @ Report Date +1.6%
TITN TITAN MACHY INC 0.0%
Value $6.407M Shares 383,189 Share Price $16.72 * Est. Cost/Share $26.14 Unrealized @ Report Date -33.1%
CXW CORECIVIC INC 0.0%
Value $6.402M Shares 338,528 Share Price $18.91 Est. Cost/Share $19.63 Unrealized @ Report Date -4.0%
CNXC CONCENTRIX CORP 0.0%
Value $6.387M Shares 233,458 Share Price $27.36 * Est. Cost/Share $45.85 Unrealized @ Report Date -17.2%
EMN EASTMAN CHEM CO 0.0%
Value $6.354M Shares 83,250 Share Price $76.32 * Est. Cost/Share $93.27 Unrealized @ Report Date -22.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.324M Shares 398,231 Share Price $15.88 * Est. Cost/Share $11.82 Unrealized @ Report Date +97.0%
FRSH FRESHWORKS INC 0.0%
Value $6.3M Shares 784,549 Share Price $8.03 * Est. Cost/Share $13.31 Unrealized @ Report Date -25.7%
BROS DUTCH BROS INC 0.0%
Value $6.269M Shares 123,737 Share Price $50.66 * Est. Cost/Share $58.06 Unrealized @ Report Date -2.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $6.224M Shares 105,653 Share Price $58.91 Est. Cost/Share $55.61 Unrealized @ Report Date +7.5%
VG VENTURE GLOBAL INC 0.0%
Value $6.189M Shares 392,731 Share Price $15.76 * Est. Cost/Share $10.91 Unrealized @ Report Date -18.5%
CRWV COREWEAVE INC 0.0%
Value $6.145M Shares 79,323 Share Price $77.47 * Est. Cost/Share $96.08 Unrealized @ Report Date -4.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.138M Shares 331,973 Share Price $18.49 * Est. Cost/Share $17.34 Unrealized @ Report Date +22.6%
LII LENNOX INTL INC 0.0%
Value $6.134M Shares 13,217 Share Price $464.13 * Est. Cost/Share $341.70 Unrealized @ Report Date +54.1%
SKY CHAMPION HOMES INC 0.0%
Value $6.094M Shares 81,944 Share Price $74.37 * Est. Cost/Share $67.51 Unrealized @ Report Date +33.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.081M Shares 219,206 Share Price $27.74 * Est. Cost/Share $23.82 Unrealized @ Report Date -13.4%
GFF GRIFFON CORP 0.0%
Value $6.063M Shares 83,417 Share Price $72.68 * Est. Cost/Share $67.30 Unrealized @ Report Date +26.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $6.044M Shares 198,486 Share Price $30.45 * Est. Cost/Share $44.14 Unrealized @ Report Date -17.0%
OSCR OSCAR HEALTH INC 0.0%
Value $6.041M Shares 526,699 Share Price $11.47 * Est. Cost/Share $14.75 Unrealized @ Report Date -0.2%
WGO WINNEBAGO INDS INC 0.0%
Value $6.039M Shares 194,861 Share Price $30.99 * Est. Cost/Share $50.37 Unrealized @ Report Date -8.9%
IVZ INVESCO LTD 0.0%
Value $6.035M Shares 248,464 Share Price $24.29 * Est. Cost/Share $16.77 Unrealized @ Report Date +63.7%
IAC IAC INC 0.0%
Value $6.023M Shares 150,464 Share Price $40.03 * Est. Cost/Share $42.51 Unrealized @ Report Date -11.3%
ANAB ANAPTYSBIO INC 0.0%
Value $6.001M Shares 108,203 Share Price $55.46 * Est. Cost/Share $25.99 Unrealized @ Report Date +89.9%
ASGN ASGN INC 0.0%
Value $5.991M Shares 154,776 Share Price $38.71 * Est. Cost/Share $54.43 Unrealized @ Report Date -11.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $5.935M Shares 450,642 Share Price $13.17 Est. Cost/Share $10.82 Unrealized @ Report Date +23.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $5.883M Shares 6,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $5.852M Shares 29,560 Share Price $197.98 * Est. Cost/Share $116.95 Unrealized @ Report Date +79.8%
QLYS QUALYS INC 0.0%
Value $5.838M Shares 66,455 Share Price $87.85 * Est. Cost/Share $130.94 Unrealized @ Report Date -7.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.828M Shares 103,161 Share Price $56.49 * Est. Cost/Share $63.62 Unrealized @ Report Date -7.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.819M Shares 33,807 Share Price $172.11 * Est. Cost/Share $216.82 Unrealized @ Report Date -11.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.813M Shares 287,501 Share Price $20.22 Est. Cost/Share $27.21 Unrealized @ Report Date -25.4%
RLJ RLJ LODGING TR 0.0%
Value $5.805M Shares 782,324 Share Price $7.42 Est. Cost/Share $7.78 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $5.794M Shares 41,870 Share Price $138.37 Est. Cost/Share $115.53 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $5.791M Shares 1,021,337 Share Price $5.67 * Est. Cost/Share $8.59 Unrealized @ Report Date -2.5%
PLUS EPLUS INC 0.0%
Value $5.788M Shares 76,913 Share Price $75.25 * Est. Cost/Share $74.83 Unrealized @ Report Date +13.7%
USO UNITED STS OIL FD LP 0.0%
Value $5.784M Shares 45,450 Share Price $127.25 Est. Cost/Share $127.25 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.756M Shares 69,331 Share Price $83.02 * Est. Cost/Share $101.90 Unrealized @ Report Date -13.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.742M Shares 461,974 Share Price $12.43 * Est. Cost/Share $13.69 Unrealized @ Report Date +1.7%
TRU TRANSUNION 0.0%
Value $5.729M Shares 82,805 Share Price $69.19 * Est. Cost/Share $73.27 Unrealized @ Report Date +7.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $5.727M Shares 385,931 Share Price $14.84 * Est. Cost/Share $15.50 Unrealized @ Report Date -1.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.672M Shares 29,024 Share Price $195.41 * Est. Cost/Share $201.62 Unrealized @ Report Date +17.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.665M Shares 58,183 Share Price $97.36 * Est. Cost/Share $83.36 Unrealized @ Report Date +24.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.663M Shares 67,995 Share Price $83.29 * Est. Cost/Share $54.11 Unrealized @ Report Date +43.4%
J JACOBS SOLUTIONS INC 0.0%
Value $5.656M Shares 44,437 Share Price $127.28 * Est. Cost/Share $114.04 Unrealized @ Report Date +21.5%
LZB LA Z BOY INC 0.0%
Value $5.641M Shares 175,515 Share Price $32.14 * Est. Cost/Share $38.27 Unrealized @ Report Date -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.614M Shares 104,837 Share Price $53.55 * Est. Cost/Share $84.91 Unrealized @ Report Date -29.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $5.606M Shares 232,517 Share Price $24.11 * Est. Cost/Share $37.47 Unrealized @ Report Date -26.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.598M Shares 89,286 Share Price $62.70 * Est. Cost/Share $36.74 Unrealized @ Report Date +78.9%
HQY HEALTHEQUITY INC 0.0%
Value $5.583M Shares 66,807 Share Price $83.57 Est. Cost/Share $66.14 Unrealized @ Report Date +25.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5.527M Shares 172,663 Share Price $32.01 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.505M Shares 174,813 Share Price $31.49 * Est. Cost/Share $32.25 Unrealized @ Report Date +5.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.454M Shares 82,497 Share Price $66.11 * Est. Cost/Share $35.97 Unrealized @ Report Date +44.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.425M Shares 390,855 Share Price $13.88 * Est. Cost/Share $7.86 Unrealized @ Report Date +116.2%
COO COOPER COS INC 0.0%
Value $5.417M Shares 75,756 Share Price $71.50 * Est. Cost/Share $97.50 Unrealized @ Report Date -15.7%
NVT NVENT ELEC PLC 0.0%
Value $5.414M Shares 45,774 Share Price $118.28 * Est. Cost/Share $80.02 Unrealized @ Report Date +40.4%
NVS NOVARTIS AG 0.0%
Value $5.412M Shares 35,432 Share Price $152.75 Est. Cost/Share $100.40 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $5.4M Shares 453,380 Share Price $11.91 * Est. Cost/Share $14.41 Unrealized @ Report Date +1.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.389M Shares 204,449 Share Price $26.36 * Est. Cost/Share $25.92 Unrealized @ Report Date +11.6%
NOV NOV INC 0.0%
Value $5.37M Shares 285,461 Share Price $18.81 Est. Cost/Share $14.27 Unrealized @ Report Date +30.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.35M Shares 85,410 Share Price $62.64 * Est. Cost/Share $35.83 Unrealized @ Report Date +8.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.345M Shares 507,582 Share Price $10.53 Est. Cost/Share $11.76 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $5.336M Shares 156,717 Share Price $34.05 * Est. Cost/Share $28.31 Unrealized @ Report Date +14.4%
FTDR FRONTDOOR INC 0.0%
Value $5.336M Shares 100,937 Share Price $52.86 * Est. Cost/Share $43.87 Unrealized @ Report Date +32.8%
WLK WESTLAKE CORPORATION 0.0%
Value $5.324M Shares 45,578 Share Price $116.82 * Est. Cost/Share $83.74 Unrealized @ Report Date +6.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.313M Shares 235,090 Share Price $22.60 * Est. Cost/Share $29.53 Unrealized @ Report Date -25.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.313M Shares 1,238,405 Share Price $4.29 * Est. Cost/Share $7.58 Unrealized @ Report Date -28.4%
ESTC ELASTIC N V 0.0%
Value $5.303M Shares 106,085 Share Price $49.99 * Est. Cost/Share $82.59 Unrealized @ Report Date -18.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $5.295M Shares 177,501 Share Price $29.83 * Est. Cost/Share $19.48 Unrealized @ Report Date +45.9%
JLL JONES LANG LASALLE INC 0.0%
Value $5.278M Shares 17,342 Share Price $304.32 * Est. Cost/Share $239.21 Unrealized @ Report Date +40.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $5.272M Shares 69,885 Share Price $75.44 * Est. Cost/Share $70.33 Unrealized @ Report Date +2.4%
PBI PITNEY BOWES INC 0.0%
Value $5.268M Shares 476,744 Share Price $11.05 * Est. Cost/Share $8.64 Unrealized @ Report Date +20.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.255M Shares 319,838 Share Price $16.43 Est. Cost/Share $17.63 Unrealized @ Report Date -8.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.24M Shares 157,270 Share Price $33.32 Est. Cost/Share $24.52 Unrealized @ Report Date +38.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.236M Shares 95,847 Share Price $54.63 * Est. Cost/Share $33.40 Unrealized @ Report Date +74.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.207M Shares 77,384 Share Price $67.29 * Est. Cost/Share $44.34 Unrealized @ Report Date +57.8%
OI O-I GLASS INC 0.0%
Value $5.197M Shares 494,486 Share Price $10.51 * Est. Cost/Share $12.65 Unrealized @ Report Date +21.2%
BIO BIO RAD LABS INC 0.0%
Value $5.196M Shares 18,639 Share Price $278.75 * Est. Cost/Share $313.67 Unrealized @ Report Date -4.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $5.195M Shares 217,711 Share Price $23.86 * Est. Cost/Share $20.10 Unrealized @ Report Date +50.5%
EE EXCELERATE ENERGY INC 0.0%
Value $5.182M Shares 155,050 Share Price $33.42 * Est. Cost/Share $34.17 Unrealized @ Report Date +5.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.179M Shares 60,373 Share Price $85.78 * Est. Cost/Share $50.71 Unrealized @ Report Date +14.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $5.162M Shares 68,870 Share Price $74.96 * Est. Cost/Share $82.89 Unrealized @ Report Date +1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.141M Shares 407,046 Share Price $12.63 Est. Cost/Share $11.07 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $5.135M Shares 405,280 Share Price $12.67 * Est. Cost/Share $9.83 Unrealized @ Report Date +9.6%
ROG ROGERS CORP 0.0%
Value $5.12M Shares 47,701 Share Price $107.33 * Est. Cost/Share $89.20 Unrealized @ Report Date +13.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.114M Shares 112,682 Share Price $45.38 * Est. Cost/Share $30.66 Unrealized @ Report Date +27.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $5.1M Shares 316,166 Share Price $16.13 * Est. Cost/Share $10.40 Unrealized @ Report Date +59.0%
COCO VITA COCO CO INC 0.0%
Value $5.096M Shares 106,369 Share Price $47.91 * Est. Cost/Share $32.06 Unrealized @ Report Date +70.7%
KBR KBR INC 0.0%
Value $5.072M Shares 137,594 Share Price $36.86 * Est. Cost/Share $44.60 Unrealized @ Report Date -4.2%
NEU NEWMARKET CORP 0.0%
Value $5.062M Shares 7,897 Share Price $640.95 * Est. Cost/Share $629.05 Unrealized @ Report Date +5.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.043M Shares 110,067 Share Price $45.82 * Est. Cost/Share $53.04 Unrealized @ Report Date +22.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.027M Shares 88,186 Share Price $57.00 * Est. Cost/Share $65.98 Unrealized @ Report Date -8.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.018M Shares 650,807 Share Price $7.71 Est. Cost/Share $7.99 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.984M Shares 359,102 Share Price $13.88 * Est. Cost/Share $14.36 Unrealized @ Report Date -0.6%
RBC RBC BEARINGS INC 0.0%
Value $4.971M Shares 9,152 Share Price $543.12 * Est. Cost/Share $264.47 Unrealized @ Report Date +95.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4.958M Shares 203,026 Share Price $24.42 * Est. Cost/Share $24.70 Unrealized @ Report Date +10.3%
ELF E L F BEAUTY INC 0.0%
Value $4.947M Shares 81,616 Share Price $60.61 * Est. Cost/Share $96.25 Unrealized @ Report Date -11.0%
ADEA ADEIA INC 0.0%
Value $4.945M Shares 205,784 Share Price $24.03 * Est. Cost/Share $12.52 Unrealized @ Report Date +49.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.916M Shares 147,975 Share Price $33.22 * Est. Cost/Share $30.30 Unrealized @ Report Date -2.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.915M Shares 397,616 Share Price $12.36 * Est. Cost/Share $15.46 Unrealized @ Report Date +2.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.894M Shares 53,557 Share Price $91.37 * Est. Cost/Share $101.25 Unrealized @ Report Date +1.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.89M Shares 249,617 Share Price $19.59 * Est. Cost/Share $30.67 Unrealized @ Report Date -10.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.886M Shares 62,613 Share Price $78.03 * Est. Cost/Share $106.80 Unrealized @ Report Date -18.5%
WT WISDOMTREE INC 0.0%
Value $4.876M Shares 334,890 Share Price $14.56 * Est. Cost/Share $8.84 Unrealized @ Report Date +75.8%
UPWK UPWORK INC 0.0%
Value $4.868M Shares 444,159 Share Price $10.96 * Est. Cost/Share $16.53 Unrealized @ Report Date +8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.819M Shares 66,424 Share Price $72.55 * Est. Cost/Share $84.07 Unrealized @ Report Date -11.9%
TRIP TRIPADVISOR INC 0.0%
Value $4.811M Shares 451,319 Share Price $10.66 * Est. Cost/Share $16.24 Unrealized @ Report Date -21.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.811M Shares 382,728 Share Price $12.57 * Est. Cost/Share $18.90 Unrealized @ Report Date -25.0%
EPAM EPAM SYS INC 0.0%
Value $4.771M Shares 35,239 Share Price $135.40 * Est. Cost/Share $194.14 Unrealized @ Report Date -1.8%
CNI CANADIAN NATL RY CO 0.0%
Value $4.754M Shares 33,200 Share Price $143.18 * Est. Cost/Share $96.14 Unrealized @ Report Date +6.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.751M Shares 171,500 Share Price $27.70 * Est. Cost/Share $19.12 Unrealized @ Report Date +26.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.745M Shares 127,850 Share Price $37.11 * Est. Cost/Share $37.49 Unrealized @ Report Date +21.7%
BAX BAXTER INTL INC 0.0%
Value $4.74M Shares 282,136 Share Price $16.80 * Est. Cost/Share $32.58 Unrealized @ Report Date -37.2%
CUBE CUBESMART 0.0%
Value $4.719M Shares 128,765 Share Price $36.65 Est. Cost/Share $47.50 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4.696M Shares 126,851 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $4.687M Shares 32,826 Share Price $142.77 * Est. Cost/Share $138.75 Unrealized @ Report Date +14.3%
HOLX HOLOGIC INC 0.0%
Value $4.643M Shares 61,419 Share Price $75.59 Est. Cost/Share $71.23 Unrealized @ Report Date +5.3%
ENTG ENTEGRIS INC 0.0%
Value $4.61M Shares 39,325 Share Price $117.24 Est. Cost/Share $82.19 Unrealized @ Report Date +44.0%
HWKN HAWKINS INC 0.0%
Value $4.598M Shares 29,937 Share Price $153.60 * Est. Cost/Share $74.38 Unrealized @ Report Date +96.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.585M Shares 121,415 Share Price $37.76 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.7%
BXP BXP INC 0.0%
Value $4.577M Shares 88,189 Share Price $51.90 * Est. Cost/Share $65.70 Unrealized @ Report Date +3.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.57M Shares 17,237 Share Price $265.15 * Est. Cost/Share $181.68 Unrealized @ Report Date +69.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.561M Shares 66,759 Share Price $68.32 * Est. Cost/Share $56.71 Unrealized @ Report Date +32.9%
IQLT ISHARES TR 0.0%
Value $4.557M Shares 98,568 Share Price $46.23 Est. Cost/Share $32.10 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.553M Shares 14,132 Share Price $322.19 * Est. Cost/Share $193.64 Unrealized @ Report Date +61.0%
ACM AECOM 0.0%
Value $4.546M Shares 53,590 Share Price $84.82 * Est. Cost/Share $72.75 Unrealized @ Report Date +33.5%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $4.541M Shares 155,132 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4.515M Shares 68,474 Share Price $65.94 * Est. Cost/Share $63.43 Unrealized @ Report Date +16.8%
IT GARTNER INC 0.0%
Value $4.488M Shares 28,342 Share Price $158.34 * Est. Cost/Share $282.40 Unrealized @ Report Date -29.9%
ENB ENBRIDGE INC 0.0%
Value $4.469M Shares 66,800 Share Price $66.91 * Est. Cost/Share $46.14 Unrealized @ Report Date +5.3%
SN SHARKNINJA INC 0.0%
Value $4.45M Shares 42,025 Share Price $105.90 * Est. Cost/Share $110.42 Unrealized @ Report Date +11.1%
ATI ATI INC 0.0%
Value $4.399M Shares 30,239 Share Price $145.46 * Est. Cost/Share $67.00 Unrealized @ Report Date +96.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.368M Shares 51,634 Share Price $84.59 * Est. Cost/Share $40.10 Unrealized @ Report Date +4.3%
DUOL DUOLINGO INC 0.0%
Value $4.333M Shares 43,960 Share Price $98.57 * Est. Cost/Share $255.10 Unrealized @ Report Date -46.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $4.33M Shares 75,457 Share Price $57.38 * Est. Cost/Share $64.25 Unrealized @ Report Date +4.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.329M Shares 15,989 Share Price $270.75 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $4.324M Shares 520,365 Share Price $8.31 * Est. Cost/Share $13.24 Unrealized @ Report Date -8.2%
NUTX NUTEX HEALTH INC 0.0%
Value $4.29M Shares 45,134 Share Price $95.04 * Est. Cost/Share $129.54 Unrealized @ Report Date +6.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.27M Shares 85,127 Share Price $50.16 Est. Cost/Share $58.83 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $4.267M Shares 9,766 Share Price $436.91 Est. Cost/Share $476.05 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.25M Shares 28,418 Share Price $149.56 Est. Cost/Share $170.27 Unrealized @ Report Date -11.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.245M Shares 154,750 Share Price $27.43 * Est. Cost/Share $23.68 Unrealized @ Report Date +26.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.242M Shares 125,047 Share Price $33.92 * Est. Cost/Share $28.04 Unrealized @ Report Date +48.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $4.234M Shares 257,830 Share Price $16.42 * Est. Cost/Share $26.60 Unrealized @ Report Date -19.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.212M Shares 109,419 Share Price $38.49 * Est. Cost/Share $30.85 Unrealized @ Report Date +21.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.206M Shares 10,670 Share Price $394.15 * Est. Cost/Share $185.50 Unrealized @ Report Date +88.3%
IMTM ISHARES TR 0.0%
Value $4.201M Shares 87,487 Share Price $48.02 Est. Cost/Share $33.52 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.196M Shares 137,257 Share Price $30.57 * Est. Cost/Share $26.93 Unrealized @ Report Date +17.2%
BTU PEABODY ENGR CORP 0.0%
Value $4.17M Shares 126,567 Share Price $32.95 * Est. Cost/Share $18.03 Unrealized @ Report Date +92.8%
MIDD MIDDLEBY CORP 0.0%
Value $4.154M Shares 31,329 Share Price $132.58 * Est. Cost/Share $149.86 Unrealized @ Report Date +3.7%
RBRK RUBRIK INC. 0.0%
Value $4.126M Shares 84,246 Share Price $48.97 * Est. Cost/Share $63.24 Unrealized @ Report Date -4.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.078M Shares 63,505 Share Price $64.22 * Est. Cost/Share $100.70 Unrealized @ Report Date +0.4%
INVH INVITATION HOMES INC 0.0%
Value $4.072M Shares 163,854 Share Price $24.85 * Est. Cost/Share $32.01 Unrealized @ Report Date -13.4%
HRI HERC HLDGS INC 0.0%
Value $4.059M Shares 40,775 Share Price $99.55 * Est. Cost/Share $142.31 Unrealized @ Report Date +11.9%
MLKN MILLERKNOLL INC 0.0%
Value $4.053M Shares 280,319 Share Price $14.46 * Est. Cost/Share $20.02 Unrealized @ Report Date +2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.045M Shares 29,494 Share Price $137.13 * Est. Cost/Share $113.76 Unrealized @ Report Date +41.7%
RIG TRANSOCEAN LTD 0.0%
Value $4.038M Shares 609,072 Share Price $6.63 * Est. Cost/Share $4.36 Unrealized @ Report Date +18.4%
KB KB FINL GROUP INC 0.0%
Value $4.036M Shares 40,474 Share Price $99.73 Est. Cost/Share $78.84 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.029M Shares 145,446 Share Price $27.70 * Est. Cost/Share $31.66 Unrealized @ Report Date +6.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.006M Shares 119,438 Share Price $33.54 * Est. Cost/Share $47.33 Unrealized @ Report Date -18.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.977M Shares 135,004 Share Price $29.46 * Est. Cost/Share $37.81 Unrealized @ Report Date -18.3%
WING WINGSTOP INC 0.0%
Value $3.974M Shares 25,641 Share Price $154.97 * Est. Cost/Share $299.52 Unrealized @ Report Date -11.7%
CELC CELCUITY INC 0.0%
Value $3.967M Shares 34,753 Share Price $114.14 * Est. Cost/Share $42.26 Unrealized @ Report Date +154.3%
PJT PJT PARTNERS INC 0.0%
Value $3.967M Shares 28,389 Share Price $139.72 * Est. Cost/Share $103.44 Unrealized @ Report Date +63.7%
ETSY ETSY INC 0.0%
Value $3.966M Shares 79,359 Share Price $49.98 * Est. Cost/Share $53.39 Unrealized @ Report Date +4.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.966M Shares 19,322 Share Price $205.27 * Est. Cost/Share $207.86 Unrealized @ Report Date +1.3%
SE SEA LTD 0.0%
Value $3.954M Shares 47,752 Share Price $82.81 Est. Cost/Share $141.17 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.944M Shares 33,598 Share Price $117.40 * Est. Cost/Share $38.87 Unrealized @ Report Date +157.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.928M Shares 32,318 Share Price $121.54 * Est. Cost/Share $236.63 Unrealized @ Report Date -41.7%
WSBC WESBANCO INC 0.0%
Value $3.913M Shares 113,439 Share Price $34.49 * Est. Cost/Share $33.40 Unrealized @ Report Date +6.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.893M Shares 72,773 Share Price $53.49 * Est. Cost/Share $50.16 Unrealized @ Report Date +26.1%
KVYO KLAVIYO INC 0.0%
Value $3.881M Shares 199,450 Share Price $19.46 * Est. Cost/Share $31.77 Unrealized @ Report Date -28.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.88M Shares 170,378 Share Price $22.77 * Est. Cost/Share $37.28 Unrealized @ Report Date -16.6%
CVSA COVISTA INC 0.0%
Value $3.853M Shares 33,434 Share Price $115.25 * Est. Cost/Share $84.49 Unrealized @ Report Date +27.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.842M Shares 35,100 Share Price $109.47 * Est. Cost/Share $73.60 Unrealized @ Report Date +4.9%
BRZE BRAZE INC 0.0%
Value $3.839M Shares 162,612 Share Price $23.61 * Est. Cost/Share $38.77 Unrealized @ Report Date -41.7%
— ORACLE CORP 0.0%
Value $3.834M Shares 85,173 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.832M Shares 271,993 Share Price $14.09 * Est. Cost/Share $14.64 Unrealized @ Report Date +3.4%
WBS WEBSTER FINL CORP 0.0%
Value $3.808M Shares 54,856 Share Price $69.42 Est. Cost/Share $54.29 Unrealized @ Report Date +25.6%
CLS CELESTICA INC 0.0%
Value $3.779M Shares 13,416 Share Price $281.68 * Est. Cost/Share $250.84 Unrealized @ Report Date +20.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.772M Shares 142,236 Share Price $26.52 * Est. Cost/Share $28.86 Unrealized @ Report Date -12.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.766M Shares 200,008 Share Price $18.83 Est. Cost/Share $28.67 Unrealized @ Report Date -34.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.753M Shares 83,335 Share Price $45.03 * Est. Cost/Share $22.82 Unrealized @ Report Date +117.0%
CENX CENTURY ALUM CO 0.0%
Value $3.746M Shares 63,829 Share Price $58.69 * Est. Cost/Share $18.71 Unrealized @ Report Date +158.7%
PNR PENTAIR PLC 0.0%
Value $3.723M Shares 42,737 Share Price $87.11 * Est. Cost/Share $47.31 Unrealized @ Report Date +116.8%
PD PAGERDUTY INC 0.0%
Value $3.718M Shares 598,784 Share Price $6.21 * Est. Cost/Share $12.09 Unrealized @ Report Date -20.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.712M Shares 98,357 Share Price $37.74 Est. Cost/Share $37.15 Unrealized @ Report Date +2.1%
BILL BILL HOLDINGS INC 0.0%
Value $3.708M Shares 96,810 Share Price $38.30 * Est. Cost/Share $57.75 Unrealized @ Report Date -18.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.681M Shares 188,177 Share Price $19.56 * Est. Cost/Share $20.38 Unrealized @ Report Date +51.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.669M Shares 30,043 Share Price $122.12 * Est. Cost/Share $127.41 Unrealized @ Report Date +9.2%
VICR VICOR CORP 0.0%
Value $3.652M Shares 22,682 Share Price $161.00 * Est. Cost/Share $115.90 Unrealized @ Report Date +35.6%
HL HECLA MINING COMPANY 0.0%
Value $3.64M Shares 195,391 Share Price $18.63 * Est. Cost/Share $11.65 Unrealized @ Report Date +106.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.636M Shares 42,213 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $3.627M Shares 326,715 Share Price $11.10 * Est. Cost/Share $13.19 Unrealized @ Report Date +2.2%
MNRO MONRO INC 0.0%
Value $3.619M Shares 225,624 Share Price $16.04 * Est. Cost/Share $24.76 Unrealized @ Report Date -15.2%
SON SONOCO PRODS CO 0.0%
Value $3.611M Shares 66,750 Share Price $54.09 * Est. Cost/Share $48.78 Unrealized @ Report Date +3.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.609M Shares 99,364 Share Price $36.32 * Est. Cost/Share $37.91 Unrealized @ Report Date +29.8%
OFG OFG BANCORP 0.0%
Value $3.603M Shares 89,050 Share Price $40.46 Est. Cost/Share $29.23 Unrealized @ Report Date +40.4%
APPF APPFOLIO INC 0.0%
Value $3.584M Shares 22,708 Share Price $157.82 * Est. Cost/Share $194.94 Unrealized @ Report Date +2.7%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $3.546M Shares 128,754 Share Price $27.54 * Est. Cost/Share $19.17 Unrealized @ Report Date +31.8%
MTN VAIL RESORTS INC 0.0%
Value $3.54M Shares 27,589 Share Price $128.32 * Est. Cost/Share $173.47 Unrealized @ Report Date -20.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.538M Shares 80,987 Share Price $43.68 * Est. Cost/Share $35.42 Unrealized @ Report Date +29.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.512M Shares 165,807 Share Price $21.18 * Est. Cost/Share $23.93 Unrealized @ Report Date -2.1%
AXGN AXOGEN INC 0.0%
Value $3.508M Shares 105,879 Share Price $33.13 Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.507M Shares 90,224 Share Price $38.87 * Est. Cost/Share $30.10 Unrealized @ Report Date +25.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.505M Shares 43,155 Share Price $81.23 * Est. Cost/Share $82.78 Unrealized @ Report Date -5.1%
OMCL OMNICELL COM 0.0%
Value $3.477M Shares 104,169 Share Price $33.38 * Est. Cost/Share $39.57 Unrealized @ Report Date +13.9%
STIP ISHARES TR 0.0%
Value $3.47M Shares 33,552 Share Price $103.43 Est. Cost/Share $99.37 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.47M Shares 207,757 Share Price $16.70 * Est. Cost/Share $19.43 Unrealized @ Report Date +28.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.459M Shares 63,557 Share Price $54.42 * Est. Cost/Share $19.91 Unrealized @ Report Date +165.2%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.445M Shares 1,977 Share Price $1742.69 * Est. Cost/Share $2107.29 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.439M Shares 208,176 Share Price $16.52 * Est. Cost/Share $14.84 Unrealized @ Report Date +24.4%
ASIX ADVANSIX INC 0.0%
Value $3.434M Shares 140,755 Share Price $24.40 * Est. Cost/Share $33.03 Unrealized @ Report Date -46.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.42M Shares 238,296 Share Price $14.35 * Est. Cost/Share $29.34 Unrealized @ Report Date -36.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.411M Shares 99,866 Share Price $34.16 * Est. Cost/Share $25.41 Unrealized @ Report Date +21.2%
KSS KOHLS CORP 0.0%
Value $3.406M Shares 264,030 Share Price $12.90 * Est. Cost/Share $19.26 Unrealized @ Report Date -2.4%
PL PLANET LABS PBC 0.0%
Value $3.396M Shares 121,509 Share Price $27.95 * Est. Cost/Share $13.09 Unrealized @ Report Date +85.5%
TBBK BANCORP INC DEL 0.0%
Value $3.395M Shares 63,181 Share Price $53.73 * Est. Cost/Share $33.31 Unrealized @ Report Date +92.0%
CRMD CORMEDIX INC 0.0%
Value $3.394M Shares 499,803 Share Price $6.79 * Est. Cost/Share $10.36 Unrealized @ Report Date -24.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3.385M Shares 73,360 Share Price $46.14 * Est. Cost/Share $35.53 Unrealized @ Report Date +34.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.382M Shares 16,771 Share Price $201.65 Est. Cost/Share $108.30 Unrealized @ Report Date +89.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.372M Shares 156,995 Share Price $21.48 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.346M Shares 63,471 Share Price $52.72 * Est. Cost/Share $35.48 Unrealized @ Report Date +5.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.341M Shares 80,948 Share Price $41.27 * Est. Cost/Share $56.90 Unrealized @ Report Date +3.4%
EXPO EXPONENT INC 0.0%
Value $3.333M Shares 51,086 Share Price $65.25 * Est. Cost/Share $79.87 Unrealized @ Report Date -9.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.317M Shares 111,633 Share Price $29.71 * Est. Cost/Share $26.34 Unrealized @ Report Date +17.8%
INSP INSPIRE MED SYS INC 0.0%
Value $3.315M Shares 64,260 Share Price $51.58 * Est. Cost/Share $89.20 Unrealized @ Report Date -13.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.296M Shares 54,204 Share Price $60.81 * Est. Cost/Share $67.89 Unrealized @ Report Date -5.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.291M Shares 346,426 Share Price $9.50 * Est. Cost/Share $13.47 Unrealized @ Report Date -24.0%
SJM SMUCKER J M CO 0.0%
Value $3.282M Shares 34,029 Share Price $96.44 * Est. Cost/Share $107.31 Unrealized @ Report Date -2.9%
TPB TURNING PT BRANDS INC 0.0%
Value $3.261M Shares 37,573 Share Price $86.79 * Est. Cost/Share $91.50 Unrealized @ Report Date +34.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.238M Shares 33,874 Share Price $95.60 * Est. Cost/Share $79.15 Unrealized @ Report Date +18.2%
ULS UL SOLUTIONS INC 0.0%
Value $3.223M Shares 37,608 Share Price $85.71 * Est. Cost/Share $56.61 Unrealized @ Report Date +34.0%
BUSE FIRST BUSEY CORP 0.0%
Value $3.218M Shares 127,361 Share Price $25.27 Est. Cost/Share $20.40 Unrealized @ Report Date +23.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.213M Shares 66,370 Share Price $48.41 * Est. Cost/Share $30.83 Unrealized @ Report Date +30.6%
GLOB GLOBANT S A 0.0%
Value $3.197M Shares 69,340 Share Price $46.11 * Est. Cost/Share $69.80 Unrealized @ Report Date -13.5%
DOCS DOXIMITY INC 0.0%
Value $3.195M Shares 137,121 Share Price $23.30 * Est. Cost/Share $63.42 Unrealized @ Report Date -44.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.194M Shares 143,469 Share Price $22.26 * Est. Cost/Share $20.93 Unrealized @ Report Date +20.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.185M Shares 29,479 Share Price $108.04 * Est. Cost/Share $176.86 Unrealized @ Report Date -26.9%
ATEN A10 NETWORKS INC 0.0%
Value $3.176M Shares 137,352 Share Price $23.12 * Est. Cost/Share $16.63 Unrealized @ Report Date +10.6%
FIVN FIVE9 INC 0.0%
Value $3.163M Shares 208,472 Share Price $15.17 * Est. Cost/Share $22.37 Unrealized @ Report Date -19.4%
VSAT VIASAT INC 0.0%
Value $3.162M Shares 69,049 Share Price $45.80 * Est. Cost/Share $36.60 Unrealized @ Report Date +19.5%
ADNT ADIENT PLC 0.0%
Value $3.119M Shares 154,314 Share Price $20.21 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $3.116M Shares 28,722 Share Price $108.50 * Est. Cost/Share $100.87 Unrealized @ Report Date +11.9%
LIF LIFE360 INC 0.0%
Value $3.113M Shares 76,259 Share Price $40.82 * Est. Cost/Share $44.99 Unrealized @ Report Date +26.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.102M Shares 134,392 Share Price $23.08 * Est. Cost/Share $22.21 Unrealized @ Report Date -5.7%
TRP TC ENERGY CORP 0.0%
Value $3.101M Shares 35,600 Share Price $87.11 * Est. Cost/Share $53.35 Unrealized @ Report Date +9.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.088M Shares 33,295 Share Price $92.76 Est. Cost/Share $61.06 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $3.074M Shares 13,600 Share Price $226.02 * Est. Cost/Share $172.81 Unrealized @ Report Date -3.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.055M Shares 5,836 Share Price $523.47 * Est. Cost/Share $280.75 Unrealized @ Report Date +75.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.041M Shares 203,959 Share Price $14.91 * Est. Cost/Share $20.05 Unrealized @ Report Date +27.0%
TENB TENABLE HLDGS INC 0.0%
Value $3.029M Shares 179,093 Share Price $16.91 * Est. Cost/Share $27.96 Unrealized @ Report Date -22.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.027M Shares 838,423 Share Price $3.61 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $3.019M Shares 1,232,078 Share Price $2.45 * Est. Cost/Share $5.54 Unrealized @ Report Date +0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.015M Shares 200,322 Share Price $15.05 * Est. Cost/Share $22.14 Unrealized @ Report Date -26.3%
WLDN WILLDAN GROUP INC 0.0%
Value $3.011M Shares 39,330 Share Price $76.56 * Est. Cost/Share $72.24 Unrealized @ Report Date +67.2%
GRAL GRAIL INC 0.0%
Value $3.003M Shares 58,108 Share Price $51.68 * Est. Cost/Share $66.03 Unrealized @ Report Date +42.9%
SFL SFL CORPORATION LTD 0.0%
Value $2.984M Shares 276,532 Share Price $10.79 * Est. Cost/Share $9.63 Unrealized @ Report Date -5.4%
ATRO ASTRONICS CORP 0.0%
Value $2.981M Shares 44,669 Share Price $66.73 * Est. Cost/Share $36.50 Unrealized @ Report Date +101.1%
VRNS VARONIS SYS INC 0.0%
Value $2.976M Shares 138,624 Share Price $21.47 * Est. Cost/Share $47.32 Unrealized @ Report Date -37.8%
UL UNILEVER PLC 0.0%
Value $2.968M Shares 52,106 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.955M Shares 137,625 Share Price $21.47 * Est. Cost/Share $13.57 Unrealized @ Report Date +50.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.955M Shares 30,967 Share Price $95.41 * Est. Cost/Share $86.66 Unrealized @ Report Date -19.5%
NSP INSPERITY INC 0.0%
Value $2.919M Shares 107,939 Share Price $27.04 * Est. Cost/Share $78.45 Unrealized @ Report Date -52.1%
OGN ORGANON & CO 0.0%
Value $2.908M Shares 485,509 Share Price $5.99 * Est. Cost/Share $16.19 Unrealized @ Report Date -49.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.906M Shares 49,970 Share Price $58.15 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.0%
Value $2.868M Shares 45,197 Share Price $63.46 * Est. Cost/Share $103.79 Unrealized @ Report Date -22.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.84M Shares 70,536 Share Price $40.26 * Est. Cost/Share $33.54 Unrealized @ Report Date +15.6%
WRBY WARBY PARKER INC 0.0%
Value $2.834M Shares 134,502 Share Price $21.07 * Est. Cost/Share $23.70 Unrealized @ Report Date +6.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.825M Shares 151,969 Share Price $18.59 * Est. Cost/Share $16.25 Unrealized @ Report Date +48.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.815M Shares 60,243 Share Price $46.73 * Est. Cost/Share $27.41 Unrealized @ Report Date +35.6%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2.803M Shares 139,054 Share Price $20.16 Est. Cost/Share $16.54 Unrealized @ Report Date +22.6%
FLO FLOWERS FOODS INC 0.0%
Value $2.799M Shares 343,437 Share Price $8.15 * Est. Cost/Share $20.00 Unrealized @ Report Date -45.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.796M Shares 163,106 Share Price $17.14 * Est. Cost/Share $12.61 Unrealized @ Report Date +24.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.794M Shares 40,749 Share Price $68.57 * Est. Cost/Share $61.52 Unrealized @ Report Date +1.2%
CXM SPRINKLR INC 0.0%
Value $2.777M Shares 462,822 Share Price $6.00 * Est. Cost/Share $7.82 Unrealized @ Report Date -18.3%
BP BP PLC 0.0%
Value $2.777M Shares 59,077 Share Price $47.00 Est. Cost/Share $29.93 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.765M Shares 71,601 Share Price $38.61 * Est. Cost/Share $54.43 Unrealized @ Report Date -2.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.754M Shares 61,409 Share Price $44.84 * Est. Cost/Share $29.99 Unrealized @ Report Date +61.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.752M Shares 39,773 Share Price $69.19 * Est. Cost/Share $43.88 Unrealized @ Report Date +66.0%
MRNA MODERNA INC 0.0%
Value $2.733M Shares 53,802 Share Price $50.80 * Est. Cost/Share $107.01 Unrealized @ Report Date -59.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.717M Shares 72,554 Share Price $37.45 * Est. Cost/Share $55.13 Unrealized @ Report Date +7.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.716M Shares 40,525 Share Price $67.01 * Est. Cost/Share $104.74 Unrealized @ Report Date -19.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.714M Shares 21,285 Share Price $127.49 * Est. Cost/Share $123.80 Unrealized @ Report Date +29.9%
DY DYCOM INDS INC 0.0%
Value $2.681M Shares 7,914 Share Price $338.82 * Est. Cost/Share $179.35 Unrealized @ Report Date +114.4%
IIIV I3 VERTICALS INC 0.0%
Value $2.668M Shares 119,340 Share Price $22.36 * Est. Cost/Share $24.35 Unrealized @ Report Date -3.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.617M Shares 22,172 Share Price $118.02 * Est. Cost/Share $134.92 Unrealized @ Report Date +17.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.616M Shares 110,175 Share Price $23.74 * Est. Cost/Share $14.65 Unrealized @ Report Date +134.2%
BBD BANCO BRADESCO S A 0.0%
Value $2.614M Shares 716,195 Share Price $3.65 Est. Cost/Share $3.35 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.613M Shares 97,335 Share Price $26.85 * Est. Cost/Share $43.07 Unrealized @ Report Date -6.0%
MXL MAXLINEAR INC 0.0%
Value $2.608M Shares 149,982 Share Price $17.39 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.3%
SPSC SPS COMM INC 0.0%
Value $2.583M Shares 46,393 Share Price $55.67 * Est. Cost/Share $88.58 Unrealized @ Report Date -9.8%
RING ISHARES INC 0.0%
Value $2.569M Shares 32,528 Share Price $78.98 Est. Cost/Share $43.78 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.566M Shares 64,347 Share Price $39.87 * Est. Cost/Share $62.18 Unrealized @ Report Date -15.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.544M Shares 154,658 Share Price $16.45 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.538M Shares 14,807 Share Price $171.43 Est. Cost/Share $221.77 Unrealized @ Report Date -21.2%
SNEX STONEX GROUP INC 0.0%
Value $2.531M Shares 31,386 Share Price $80.65 * Est. Cost/Share $95.92 Unrealized @ Report Date +19.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.518M Shares 69,075 Share Price $36.45 * Est. Cost/Share $25.76 Unrealized @ Report Date +5.9%
IRMD IRADIMED CORP 0.0%
Value $2.511M Shares 26,082 Share Price $96.26 * Est. Cost/Share $56.64 Unrealized @ Report Date +76.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.511M Shares 385,648 Share Price $6.51 * Est. Cost/Share $8.15 Unrealized @ Report Date -6.6%
MGA MAGNA INTL INC 0.0%
Value $2.504M Shares 44,866 Share Price $55.81 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.503M Shares 713,187 Share Price $3.51 * Est. Cost/Share $4.65 Unrealized @ Report Date -2.6%
COUR COURSERA INC 0.0%
Value $2.502M Shares 429,963 Share Price $5.82 * Est. Cost/Share $9.33 Unrealized @ Report Date -31.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $2.487M Shares 142,624 Share Price $17.44 * Est. Cost/Share $13.67 Unrealized @ Report Date -3.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.486M Shares 247,855 Share Price $10.03 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.485M Shares 68,823 Share Price $36.10 * Est. Cost/Share $22.19 Unrealized @ Report Date +28.8%
GTLS CHART INDS INC 0.0%
Value $2.482M Shares 12,004 Share Price $206.75 Est. Cost/Share $127.21 Unrealized @ Report Date +62.8%
XBI SPDR SERIES TRUST 0.0%
Value $2.467M Shares 19,315 Share Price $127.73 Est. Cost/Share $87.10 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.454M Shares 43,902 Share Price $55.89 * Est. Cost/Share $33.69 Unrealized @ Report Date +112.3%
SPHY SPDR SERIES TRUST 0.0%
Value $2.449M Shares 105,000 Share Price $23.32 Est. Cost/Share $23.59 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $2.44M Shares 269,959 Share Price $9.04 * Est. Cost/Share $10.18 Unrealized @ Report Date +11.4%
GOLD GOLD COM INC 0.0%
Value $2.439M Shares 60,842 Share Price $40.08 * Est. Cost/Share $35.19 Unrealized @ Report Date +41.0%
RHI ROBERT HALF INC. 0.0%
Value $2.428M Shares 95,605 Share Price $25.40 * Est. Cost/Share $42.32 Unrealized @ Report Date -33.9%
WULF TERAWULF INC 0.0%
Value $2.421M Shares 167,761 Share Price $14.43 Est. Cost/Share $12.00 Unrealized @ Report Date +21.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.415M Shares 288,234 Share Price $8.38 Est. Cost/Share $6.29 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.404M Shares 67,983 Share Price $35.36 * Est. Cost/Share $56.50 Unrealized @ Report Date -25.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.397M Shares 269,974 Share Price $8.88 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $2.391M Shares 53,807 Share Price $44.43 * Est. Cost/Share $34.84 Unrealized @ Report Date +22.1%
GTLB GITLAB INC 0.0%
Value $2.39M Shares 110,426 Share Price $21.64 * Est. Cost/Share $43.52 Unrealized @ Report Date -24.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.38M Shares 70,370 Share Price $33.82 * Est. Cost/Share $24.89 Unrealized @ Report Date +32.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.366M Shares 17,519 Share Price $135.04 Est. Cost/Share $144.78 Unrealized @ Report Date -8.2%
ACMR ACM RESH INC 0.0%
Value $2.366M Shares 60,118 Share Price $39.35 * Est. Cost/Share $28.41 Unrealized @ Report Date +100.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.365M Shares 269,720 Share Price $8.77 * Est. Cost/Share $5.04 Unrealized @ Report Date +83.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.347M Shares 37,043 Share Price $63.35 * Est. Cost/Share $60.47 Unrealized @ Report Date +18.1%
BRBR BELLRING BRANDS INC 0.0%
Value $2.342M Shares 145,570 Share Price $16.09 * Est. Cost/Share $24.13 Unrealized @ Report Date -8.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.336M Shares 499,094 Share Price $4.68 * Est. Cost/Share $6.28 Unrealized @ Report Date -10.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.333M Shares 15,724 Share Price $148.35 * Est. Cost/Share $158.30 Unrealized @ Report Date +8.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $2.311M Shares 179,559 Share Price $12.87 * Est. Cost/Share $6.24 Unrealized @ Report Date +167.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.272M Shares 37,316 Share Price $60.88 * Est. Cost/Share $82.45 Unrealized @ Report Date -4.7%
RPD RAPID7 INC 0.0%
Value $2.27M Shares 412,019 Share Price $5.51 * Est. Cost/Share $15.66 Unrealized @ Report Date -30.1%
TREE LENDINGTREE INC 0.0%
Value $2.264M Shares 52,805 Share Price $42.88 Est. Cost/Share $54.21 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.262M Shares 15,752 Share Price $143.62 * Est. Cost/Share $111.53 Unrealized @ Report Date +57.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.258M Shares 189,709 Share Price $11.90 * Est. Cost/Share $9.88 Unrealized @ Report Date +3.5%
EVER EVERQUOTE INC 0.0%
Value $2.25M Shares 145,887 Share Price $15.42 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.7%
GCMG GCM GROSVENOR INC 0.0%
Value $2.24M Shares 228,615 Share Price $9.80 * Est. Cost/Share $12.21 Unrealized @ Report Date -6.7%
CCB COASTAL FINL CORP WA 0.0%
Value $2.24M Shares 29,431 Share Price $76.10 * Est. Cost/Share $105.99 Unrealized @ Report Date -6.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.236M Shares 177,350 Share Price $12.61 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.217M Shares 224,130 Share Price $9.89 * Est. Cost/Share $8.23 Unrealized @ Report Date -3.1%
HCI HCI GROUP INC 0.0%
Value $2.212M Shares 14,306 Share Price $154.61 * Est. Cost/Share $167.46 Unrealized @ Report Date -1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.2M Shares 96,481 Share Price $22.80 * Est. Cost/Share $15.99 Unrealized @ Report Date +19.3%
CRVL CORVEL CORP 0.0%
Value $2.194M Shares 40,149 Share Price $54.65 * Est. Cost/Share $81.09 Unrealized @ Report Date -25.8%
BGC BGC GROUP INC 0.0%
Value $2.182M Shares 223,144 Share Price $9.78 * Est. Cost/Share $9.30 Unrealized @ Report Date -2.0%
SATS ECHOSTAR CORP 0.0%
Value $2.17M Shares 18,536 Share Price $117.07 Est. Cost/Share $21.22 Unrealized @ Report Date +448.3%
NVMI NOVA LTD 0.0%
Value $2.168M Shares 4,992 Share Price $434.28 Est. Cost/Share $307.70 Unrealized @ Report Date +42.6%
CPNG COUPANG INC 0.0%
Value $2.165M Shares 114,655 Share Price $18.88 * Est. Cost/Share $19.72 Unrealized @ Report Date +0.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.159M Shares 19,230 Share Price $112.29 Est. Cost/Share $94.81 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.158M Shares 45,411 Share Price $47.52 * Est. Cost/Share $41.84 Unrealized @ Report Date +5.6%
ICHR ICHOR HOLDINGS 0.0%
Value $2.14M Shares 45,905 Share Price $46.61 * Est. Cost/Share $29.38 Unrealized @ Report Date +18.7%
MBX MBX BIOSCIENCES INC 0.0%
Value $2.12M Shares 71,028 Share Price $29.85 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.111M Shares 153,441 Share Price $13.76 * Est. Cost/Share $22.48 Unrealized @ Report Date +1.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.103M Shares 80,138 Share Price $26.24 * Est. Cost/Share $28.88 Unrealized @ Report Date +20.3%
PACS PACS GROUP INC 0.0%
Value $2.1M Shares 65,371 Share Price $32.12 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $2.092M Shares 57,637 Share Price $36.30 * Est. Cost/Share $41.42 Unrealized @ Report Date -4.8%
BAP CREDICORP LTD 0.0%
Value $2.09M Shares 6,163 Share Price $339.18 Est. Cost/Share $336.89 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $2.081M Shares 220,871 Share Price $9.42 * Est. Cost/Share $14.44 Unrealized @ Report Date +2.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.069M Shares 117,560 Share Price $17.60 * Est. Cost/Share $23.89 Unrealized @ Report Date -18.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.061M Shares 168,776 Share Price $12.21 * Est. Cost/Share $7.22 Unrealized @ Report Date +44.4%
FOX FOX CORP 0.0%
Value $2.043M Shares 38,471 Share Price $53.10 * Est. Cost/Share $33.10 Unrealized @ Report Date +83.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.039M Shares 36,641 Share Price $55.65 * Est. Cost/Share $63.26 Unrealized @ Report Date +6.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.015M Shares 376,571 Share Price $5.35 * Est. Cost/Share $6.77 Unrealized @ Report Date -1.2%
CARS CARS COM INC 0.0%
Value $2.011M Shares 247,645 Share Price $8.12 * Est. Cost/Share $13.21 Unrealized @ Report Date -12.7%
NVO NOVO-NORDISK A S 0.0%
Value $2.009M Shares 54,657 Share Price $36.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.007M Shares 106,176 Share Price $18.90 Est. Cost/Share $16.07 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.003M Shares 41,551 Share Price $48.20 * Est. Cost/Share $28.56 Unrealized @ Report Date +58.3%
BCE BCE INC 0.0%
Value $1.99M Shares 56,700 Share Price $35.10 * Est. Cost/Share $23.04 Unrealized @ Report Date +8.6%
SWIM LATHAM GROUP INC 0.0%
Value $1.964M Shares 365,750 Share Price $5.37 * Est. Cost/Share $3.94 Unrealized @ Report Date +67.2%
GATX GATX CORP 0.0%
Value $1.946M Shares 11,397 Share Price $170.74 * Est. Cost/Share $113.42 Unrealized @ Report Date +62.3%
SIBN SI BONE INC 0.0%
Value $1.919M Shares 151,960 Share Price $12.63 * Est. Cost/Share $17.65 Unrealized @ Report Date -4.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.911M Shares 48,519 Share Price $39.39 * Est. Cost/Share $41.95 Unrealized @ Report Date -0.2%
REG REGENCY CTRS CORP 0.0%
Value $1.91M Shares 25,248 Share Price $75.66 * Est. Cost/Share $56.14 Unrealized @ Report Date +21.1%
U UNITY SOFTWARE INC 0.0%
Value $1.901M Shares 86,635 Share Price $21.94 * Est. Cost/Share $44.18 Unrealized @ Report Date -26.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.893M Shares 23,396 Share Price $80.93 * Est. Cost/Share $55.00 Unrealized @ Report Date +53.4%
BMBL BUMBLE INC 0.0%
Value $1.893M Shares 580,705 Share Price $3.26 Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.888M Shares 51,830 Share Price $36.43 * Est. Cost/Share $70.72 Unrealized @ Report Date -23.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.882M Shares 10,859 Share Price $173.35 Est. Cost/Share $123.59 Unrealized @ Report Date +40.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.882M Shares 30,636 Share Price $61.42 Est. Cost/Share $59.15 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.882M Shares 36,017 Share Price $52.24 * Est. Cost/Share $52.95 Unrealized @ Report Date -4.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.878M Shares 128,352 Share Price $14.63 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.876M Shares 425,422 Share Price $4.41 * Est. Cost/Share $7.39 Unrealized @ Report Date -21.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.869M Shares 198,383 Share Price $9.42 * Est. Cost/Share $15.23 Unrealized @ Report Date -22.4%
IRON DISC MEDICINE INC 0.0%
Value $1.868M Shares 29,218 Share Price $63.94 * Est. Cost/Share $47.12 Unrealized @ Report Date +57.1%
CGNX COGNEX CORP 0.0%
Value $1.867M Shares 38,114 Share Price $48.99 * Est. Cost/Share $48.99 Unrealized @ Report Date -9.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.857M Shares 27,253 Share Price $68.13 * Est. Cost/Share $44.72 Unrealized @ Report Date +64.8%
OXM OXFORD INDS INC 0.0%
Value $1.853M Shares 48,125 Share Price $38.51 Est. Cost/Share $37.20 Unrealized @ Report Date +3.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.846M Shares 81,810 Share Price $22.57 Est. Cost/Share $29.49 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.837M Shares 45,626 Share Price $40.27 * Est. Cost/Share $43.00 Unrealized @ Report Date -9.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.834M Shares 54,400 Share Price $33.71 * Est. Cost/Share $21.08 Unrealized @ Report Date +71.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.832M Shares 33,980 Share Price $53.92 * Est. Cost/Share $86.07 Unrealized @ Report Date -3.1%
NMRK NEWMARK GROUP INC 0.0%
Value $1.829M Shares 122,020 Share Price $14.99 * Est. Cost/Share $12.15 Unrealized @ Report Date +36.1%
VBR VANGUARD INDEX FDS 0.0%
Value $1.827M Shares 8,408 Share Price $217.25 Est. Cost/Share $135.09 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1.821M Shares 82,654 Share Price $22.03 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.817M Shares 19,475 Share Price $93.29 Est. Cost/Share $58.33 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.815M Shares 38,708 Share Price $46.89 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.811M Shares 7,206 Share Price $251.31 * Est. Cost/Share $242.85 Unrealized @ Report Date +15.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.809M Shares 103,883 Share Price $17.41 * Est. Cost/Share $16.03 Unrealized @ Report Date -0.1%
RWT REDWOOD TRUST INC 0.0%
Value $1.8M Shares 320,826 Share Price $5.61 Est. Cost/Share $5.98 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.796M Shares 21,765 Share Price $82.51 Est. Cost/Share $62.78 Unrealized @ Report Date +29.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.793M Shares 12,830 Share Price $139.73 * Est. Cost/Share $79.10 Unrealized @ Report Date +68.4%
BSY BENTLEY SYS INC 0.0%
Value $1.791M Shares 50,999 Share Price $35.12 * Est. Cost/Share $46.69 Unrealized @ Report Date -22.6%
IDT IDT CORP 0.0%
Value $1.79M Shares 36,451 Share Price $49.10 Est. Cost/Share $42.50 Unrealized @ Report Date +16.4%
NVRI ENVIRI CORP 0.0%
Value $1.788M Shares 91,157 Share Price $19.62 * Est. Cost/Share $8.77 Unrealized @ Report Date +113.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.786M Shares 42,473 Share Price $42.05 Est. Cost/Share $35.34 Unrealized @ Report Date +18.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.783M Shares 28,679 Share Price $62.18 * Est. Cost/Share $26.60 Unrealized @ Report Date +76.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 20,504 Share Price $86.97 * Est. Cost/Share $75.13 Unrealized @ Report Date +36.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.769M Shares 7,033 Share Price $251.59 * Est. Cost/Share $160.82 Unrealized @ Report Date +33.3%
QNST QUINSTREET INC 0.0%
Value $1.764M Shares 146,867 Share Price $12.01 * Est. Cost/Share $14.45 Unrealized @ Report Date -9.4%
AZN ASTRAZENECA PLC 0.0%
Value $1.759M Shares 11,255 Share Price $156.26 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $1.759M Shares 17,124 Share Price $102.70 * Est. Cost/Share $140.71 Unrealized @ Report Date +8.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.749M Shares 306,855 Share Price $5.70 * Est. Cost/Share $9.35 Unrealized @ Report Date -14.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.749M Shares 77,549 Share Price $22.55 * Est. Cost/Share $16.36 Unrealized @ Report Date +27.3%
EEMS ISHARES INC 0.0%
Value $1.744M Shares 25,216 Share Price $69.18 Est. Cost/Share $64.92 Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.744M Shares 49,539 Share Price $35.20 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.743M Shares 73,400 Share Price $23.74 Est. Cost/Share $22.01 Unrealized @ Report Date +9.5%
URTH ISHARES INC 0.0%
Value $1.74M Shares 9,664 Share Price $180.02 Est. Cost/Share $148.11 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $1.72M Shares 372,246 Share Price $4.62 * Est. Cost/Share $6.44 Unrealized @ Report Date -21.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1.717M Shares 301,207 Share Price $5.70 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.4%
COMP COMPASS INC 0.0%
Value $1.709M Shares 233,791 Share Price $7.31 * Est. Cost/Share $7.61 Unrealized @ Report Date +54.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.708M Shares 63,411 Share Price $26.94 * Est. Cost/Share $28.10 Unrealized @ Report Date +1.4%
ARMK ARAMARK 0.0%
Value $1.698M Shares 41,879 Share Price $40.54 * Est. Cost/Share $25.31 Unrealized @ Report Date +54.4%
OSPN ONESPAN INC 0.0%
Value $1.679M Shares 159,447 Share Price $10.53 * Est. Cost/Share $13.25 Unrealized @ Report Date -11.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.675M Shares 62,210 Share Price $26.93 * Est. Cost/Share $24.94 Unrealized @ Report Date +16.2%
TE T1 ENERGY INC 0.0%
Value $1.675M Shares 381,586 Share Price $4.39 * Est. Cost/Share $7.29 Unrealized @ Report Date +4.0%
Z ZILLOW GROUP INC 0.0%
Value $1.672M Shares 40,416 Share Price $41.38 * Est. Cost/Share $74.36 Unrealized @ Report Date -21.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.648M Shares 32,700 Share Price $50.40 * Est. Cost/Share $29.47 Unrealized @ Report Date +54.6%
PHR PHREESIA INC 0.0%
Value $1.648M Shares 196,658 Share Price $8.38 * Est. Cost/Share $22.79 Unrealized @ Report Date -37.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.638M Shares 231,373 Share Price $7.08 * Est. Cost/Share $6.89 Unrealized @ Report Date +16.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.605M Shares 55,720 Share Price $28.80 * Est. Cost/Share $14.34 Unrealized @ Report Date +61.8%
XZO EXZEO GROUP INC 0.0%
Value $1.604M Shares 109,358 Share Price $14.67 * Est. Cost/Share $19.02 Unrealized @ Report Date +1.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.597M Shares 104,700 Share Price $15.25 * Est. Cost/Share $13.93 Unrealized @ Report Date -8.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.596M Shares 27,500 Share Price $58.03 * Est. Cost/Share $44.67 Unrealized @ Report Date -3.9%
HLIT HARMONIC INC 0.0%
Value $1.589M Shares 176,920 Share Price $8.98 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.579M Shares 84,441 Share Price $18.70 * Est. Cost/Share $20.39 Unrealized @ Report Date +12.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.573M Shares 169,549 Share Price $9.28 Est. Cost/Share $12.04 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.573M Shares 14,821 Share Price $106.14 * Est. Cost/Share $95.91 Unrealized @ Report Date +22.7%
BRC BRADY CORP 0.0%
Value $1.57M Shares 19,324 Share Price $81.24 * Est. Cost/Share $55.19 Unrealized @ Report Date +58.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.567M Shares 522,351 Share Price $3.00 * Est. Cost/Share $4.40 Unrealized @ Report Date -9.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.567M Shares 66,244 Share Price $23.65 Est. Cost/Share $23.93 Unrealized @ Report Date -0.4%
NPO ENPRO INC 0.0%
Value $1.559M Shares 6,219 Share Price $250.65 Est. Cost/Share $104.30 Unrealized @ Report Date +139.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.555M Shares 123,600 Share Price $12.58 * Est. Cost/Share $7.72 Unrealized @ Report Date +24.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.547M Shares 8,358 Share Price $185.09 Est. Cost/Share $172.53 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.527M Shares 2,823 Share Price $541.08 * Est. Cost/Share $191.57 Unrealized @ Report Date +145.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.52M Shares 20,164 Share Price $75.39 * Est. Cost/Share $70.95 Unrealized @ Report Date +18.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.517M Shares 18,766 Share Price $80.86 Est. Cost/Share $70.05 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.514M Shares 65,707 Share Price $23.04 Est. Cost/Share $28.33 Unrealized @ Report Date -18.7%
UDR UDR INC 0.0%
Value $1.513M Shares 44,781 Share Price $33.78 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.503M Shares 11,511 Share Price $130.61 * Est. Cost/Share $99.25 Unrealized @ Report Date +20.2%
FLS FLOWSERVE CORP 0.0%
Value $1.501M Shares 20,424 Share Price $73.51 * Est. Cost/Share $46.08 Unrealized @ Report Date +75.1%
VIRT VIRTU FINL INC 0.0%
Value $1.501M Shares 34,132 Share Price $43.98 * Est. Cost/Share $30.25 Unrealized @ Report Date +23.7%
CR CRANE COMPANY 0.0%
Value $1.494M Shares 8,737 Share Price $171.00 * Est. Cost/Share $82.41 Unrealized @ Report Date +140.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.49M Shares 12,624 Share Price $118.06 * Est. Cost/Share $51.23 Unrealized @ Report Date +87.4%
AIR AAR CORP 0.0%
Value $1.49M Shares 13,611 Share Price $109.46 * Est. Cost/Share $54.07 Unrealized @ Report Date +96.4%
CNM CORE & MAIN INC 0.0%
Value $1.487M Shares 30,094 Share Price $49.40 * Est. Cost/Share $23.87 Unrealized @ Report Date +135.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.48M Shares 52,996 Share Price $27.92 Est. Cost/Share $29.71 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.478M Shares 7,245 Share Price $203.94 * Est. Cost/Share $196.82 Unrealized @ Report Date +13.4%
AORT ARTIVION INC 0.0%
Value $1.476M Shares 40,295 Share Price $36.62 * Est. Cost/Share $30.21 Unrealized @ Report Date +36.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.469M Shares 27,989 Share Price $52.47 * Est. Cost/Share $53.44 Unrealized @ Report Date +7.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.463M Shares 39,099 Share Price $37.42 Est. Cost/Share $33.98 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.463M Shares 18,301 Share Price $79.94 Est. Cost/Share $62.28 Unrealized @ Report Date +27.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.456M Shares 49,455 Share Price $29.45 * Est. Cost/Share $31.75 Unrealized @ Report Date +2.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.446M Shares 17,454 Share Price $82.87 * Est. Cost/Share $23.49 Unrealized @ Report Date +317.7%
ACVA ACV AUCTIONS INC 0.0%
Value $1.443M Shares 340,231 Share Price $4.24 * Est. Cost/Share $8.03 Unrealized @ Report Date -4.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.441M Shares 43,588 Share Price $33.07 * Est. Cost/Share $35.55 Unrealized @ Report Date +9.5%
ALV AUTOLIV INC 0.0%
Value $1.441M Shares 13,701 Share Price $105.16 * Est. Cost/Share $114.44 Unrealized @ Report Date +9.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.437M Shares 37,150 Share Price $38.68 * Est. Cost/Share $32.68 Unrealized @ Report Date -5.4%
KOD KODIAK SCIENCES INC 0.0%
Value $1.435M Shares 37,638 Share Price $38.12 * Est. Cost/Share $20.48 Unrealized @ Report Date +24.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.434M Shares 71,783 Share Price $19.98 Est. Cost/Share $18.36 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1.431M Shares 73,709 Share Price $19.42 * Est. Cost/Share $16.82 Unrealized @ Report Date +43.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.426M Shares 52,512 Share Price $27.15 Est. Cost/Share $23.21 Unrealized @ Report Date +15.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.423M Shares 60,402 Share Price $23.56 * Est. Cost/Share $13.01 Unrealized @ Report Date +106.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.421M Shares 11,403 Share Price $124.65 * Est. Cost/Share $85.31 Unrealized @ Report Date +7.1%
NMIH NMI HLDGS INC 0.0%
Value $1.421M Shares 37,889 Share Price $37.51 * Est. Cost/Share $24.19 Unrealized @ Report Date +62.5%
ADC AGREE RLTY CORP 0.0%
Value $1.409M Shares 18,686 Share Price $75.38 Est. Cost/Share $73.60 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.408M Shares 8,281 Share Price $170.03 Est. Cost/Share $172.46 Unrealized @ Report Date -1.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.392M Shares 41,251 Share Price $33.74 * Est. Cost/Share $38.99 Unrealized @ Report Date +19.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.391M Shares 96,550 Share Price $14.41 * Est. Cost/Share $8.00 Unrealized @ Report Date +35.8%
MTRX MATRIX SVC CO 0.0%
Value $1.389M Shares 120,951 Share Price $11.48 * Est. Cost/Share $14.87 Unrealized @ Report Date -15.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.387M Shares 42,200 Share Price $32.87 Est. Cost/Share $31.09 Unrealized @ Report Date +4.0%
PRK PARK NATL CORP 0.0%
Value $1.383M Shares 8,459 Share Price $163.45 Est. Cost/Share $127.74 Unrealized @ Report Date +29.8%
VSEC VSE CORP 0.0%
Value $1.379M Shares 7,477 Share Price $184.40 * Est. Cost/Share $101.43 Unrealized @ Report Date +105.1%
MASI MASIMO CORP 0.0%
Value $1.371M Shares 7,708 Share Price $177.87 * Est. Cost/Share $165.83 Unrealized @ Report Date -12.5%
AYI ACUITY INC 0.0%
Value $1.366M Shares 4,875 Share Price $280.22 * Est. Cost/Share $254.63 Unrealized @ Report Date +26.4%
OII OCEANEERING INTL INC 0.0%
Value $1.363M Shares 38,434 Share Price $35.47 * Est. Cost/Share $22.56 Unrealized @ Report Date +35.6%
MYRG MYR GROUP INC 0.0%
Value $1.36M Shares 4,818 Share Price $282.32 * Est. Cost/Share $110.96 Unrealized @ Report Date +129.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.357M Shares 32,210 Share Price $42.14 Est. Cost/Share $35.12 Unrealized @ Report Date +20.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.352M Shares 5,187 Share Price $260.58 * Est. Cost/Share $180.69 Unrealized @ Report Date +68.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.346M Shares 10,110 Share Price $133.11 * Est. Cost/Share $111.57 Unrealized @ Report Date +30.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.343M Shares 14,153 Share Price $94.92 * Est. Cost/Share $119.06 Unrealized @ Report Date -16.0%
MUSA MURPHY USA INC 0.0%
Value $1.342M Shares 2,717 Share Price $493.97 * Est. Cost/Share $314.85 Unrealized @ Report Date +31.1%
HNST HONEST CO INC 0.0%
Value $1.342M Shares 456,312 Share Price $2.94 * Est. Cost/Share $5.52 Unrealized @ Report Date -56.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.34M Shares 30,870 Share Price $43.42 * Est. Cost/Share $34.70 Unrealized @ Report Date +33.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.328M Shares 226,161 Share Price $5.87 * Est. Cost/Share $5.33 Unrealized @ Report Date -9.9%
HBNC HORIZON BANCORP IND 0.0%
Value $1.326M Shares 80,000 Share Price $16.57 * Est. Cost/Share $16.07 Unrealized @ Report Date +9.8%
TWFG TWFG INC 0.0%
Value $1.322M Shares 71,910 Share Price $18.39 * Est. Cost/Share $29.65 Unrealized @ Report Date -19.6%
SKT TANGER INC 0.0%
Value $1.321M Shares 38,864 Share Price $33.98 Est. Cost/Share $28.29 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.314M Shares 15,662 Share Price $83.92 * Est. Cost/Share $39.26 Unrealized @ Report Date +21.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.309M Shares 77,000 Share Price $17.00 * Est. Cost/Share $9.92 Unrealized @ Report Date +54.2%
KFRC KFORCE INC 0.0%
Value $1.307M Shares 44,707 Share Price $29.24 * Est. Cost/Share $48.87 Unrealized @ Report Date -33.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.303M Shares 9,504 Share Price $137.08 * Est. Cost/Share $109.63 Unrealized @ Report Date +27.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.299M Shares 49,825 Share Price $26.08 * Est. Cost/Share $27.21 Unrealized @ Report Date +23.0%
TILE INTERFACE INC 0.0%
Value $1.296M Shares 52,019 Share Price $24.92 * Est. Cost/Share $17.58 Unrealized @ Report Date +80.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.296M Shares 18,802 Share Price $68.93 * Est. Cost/Share $80.44 Unrealized @ Report Date +2.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.296M Shares 354,072 Share Price $3.66 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $1.294M Shares 15,997 Share Price $80.90 * Est. Cost/Share $84.12 Unrealized @ Report Date -19.7%
FUTU FUTU HLDGS LTD 0.0%
Value $1.287M Shares 9,411 Share Price $136.76 Est. Cost/Share $164.21 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.285M Shares 31,200 Share Price $41.19 Est. Cost/Share $34.40 Unrealized @ Report Date +21.9%
GNE GENIE ENERGY LTD 0.0%
Value $1.273M Shares 90,044 Share Price $14.14 Est. Cost/Share $17.43 Unrealized @ Report Date -18.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.272M Shares 25,870 Share Price $49.16 * Est. Cost/Share $35.45 Unrealized @ Report Date +28.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.272M Shares 68,551 Share Price $18.55 * Est. Cost/Share $19.33 Unrealized @ Report Date +1.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.271M Shares 31,541 Share Price $40.31 * Est. Cost/Share $41.80 Unrealized @ Report Date -7.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.271M Shares 41,963 Share Price $30.29 * Est. Cost/Share $28.51 Unrealized @ Report Date +17.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.271M Shares 19,278 Share Price $65.91 * Est. Cost/Share $39.74 Unrealized @ Report Date +62.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.269M Shares 4,778 Share Price $265.51 * Est. Cost/Share $143.89 Unrealized @ Report Date +91.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.266M Shares 37,826 Share Price $33.46 Est. Cost/Share $33.31 Unrealized @ Report Date -1.1%
SLM SLM CORP 0.0%
Value $1.265M Shares 59,062 Share Price $21.41 * Est. Cost/Share $25.07 Unrealized @ Report Date +3.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.255M Shares 41,659 Share Price $30.12 * Est. Cost/Share $43.37 Unrealized @ Report Date -14.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.247M Shares 19,500 Share Price $63.94 * Est. Cost/Share $44.51 Unrealized @ Report Date +40.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.244M Shares 6,795 Share Price $183.05 * Est. Cost/Share $151.83 Unrealized @ Report Date +95.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.232M Shares 50,261 Share Price $24.52 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.229M Shares 7,145 Share Price $172.06 * Est. Cost/Share $162.98 Unrealized @ Report Date +15.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.229M Shares 71,021 Share Price $17.30 * Est. Cost/Share $10.48 Unrealized @ Report Date +69.3%
MTUS METALLUS INC 0.0%
Value $1.226M Shares 75,000 Share Price $16.34 * Est. Cost/Share $18.08 Unrealized @ Report Date +9.0%
MCS MARCUS CORP DEL 0.0%
Value $1.219M Shares 71,000 Share Price $17.17 * Est. Cost/Share $21.88 Unrealized @ Report Date -28.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.211M Shares 37,005 Share Price $32.73 Est. Cost/Share $54.55 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.211M Shares 9,388 Share Price $128.96 * Est. Cost/Share $123.16 Unrealized @ Report Date +7.4%
IBEX IBEX LTD 0.0%
Value $1.21M Shares 45,130 Share Price $26.82 * Est. Cost/Share $22.21 Unrealized @ Report Date +56.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.209M Shares 36,300 Share Price $33.30 * Est. Cost/Share $17.72 Unrealized @ Report Date +96.5%
MTRN MATERION CORP 0.0%
Value $1.208M Shares 8,352 Share Price $144.65 Est. Cost/Share $122.01 Unrealized @ Report Date +19.2%
SITM SITIME CORP 0.0%
Value $1.206M Shares 3,491 Share Price $345.35 * Est. Cost/Share $141.70 Unrealized @ Report Date +166.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.203M Shares 82,796 Share Price $14.53 * Est. Cost/Share $23.43 Unrealized @ Report Date -13.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.201M Shares 331,725 Share Price $3.62 * Est. Cost/Share $5.14 Unrealized @ Report Date -1.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.196M Shares 3,500 Share Price $341.66 * Est. Cost/Share $278.34 Unrealized @ Report Date +41.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.192M Shares 37,600 Share Price $31.71 * Est. Cost/Share $17.62 Unrealized @ Report Date +86.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.191M Shares 10,910 Share Price $109.17 * Est. Cost/Share $67.36 Unrealized @ Report Date +29.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.191M Shares 13,530 Share Price $88.00 * Est. Cost/Share $77.38 Unrealized @ Report Date +9.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.189M Shares 20,063 Share Price $59.27 * Est. Cost/Share $63.77 Unrealized @ Report Date +3.1%
STGW STAGWELL INC 0.0%
Value $1.188M Shares 188,801 Share Price $6.29 * Est. Cost/Share $5.46 Unrealized @ Report Date -0.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.187M Shares 36,300 Share Price $32.71 Est. Cost/Share $22.18 Unrealized @ Report Date +46.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.187M Shares 55,344 Share Price $21.45 * Est. Cost/Share $20.69 Unrealized @ Report Date +7.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.185M Shares 50,000 Share Price $23.69 * Est. Cost/Share $22.38 Unrealized @ Report Date +25.1%
KAI KADANT INC 0.0%
Value $1.183M Shares 4,046 Share Price $292.35 * Est. Cost/Share $238.91 Unrealized @ Report Date +35.6%
XRN CHIRON REAL ESTATE INC 0.0%
Value $1.183M Shares 35,750 Share Price $33.08 Est. Cost/Share $33.71 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.181M Shares 4,632 Share Price $254.86 * Est. Cost/Share $133.46 Unrealized @ Report Date +85.2%
VAL VALARIS LTD 0.0%
Value $1.179M Shares 12,028 Share Price $98.04 * Est. Cost/Share $57.26 Unrealized @ Report Date +18.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.175M Shares 43,900 Share Price $26.77 Est. Cost/Share $17.83 Unrealized @ Report Date +52.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.175M Shares 43,450 Share Price $27.04 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.169M Shares 20,000 Share Price $58.47 Est. Cost/Share $58.47 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.168M Shares 22,810 Share Price $51.20 * Est. Cost/Share $56.99 Unrealized @ Report Date -21.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.163M Shares 5,362 Share Price $216.97 * Est. Cost/Share $346.27 Unrealized @ Report Date -28.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.16M Shares 12,411 Share Price $93.48 Est. Cost/Share $64.62 Unrealized @ Report Date +47.3%
MLR MILLER INDS INC TENN 0.0%
Value $1.155M Shares 25,350 Share Price $45.55 * Est. Cost/Share $50.41 Unrealized @ Report Date -17.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.149M Shares 24,757 Share Price $46.42 * Est. Cost/Share $83.59 Unrealized @ Report Date -41.4%
SVCO SILVACO GROUP INC 0.0%
Value $1.147M Shares 162,000 Share Price $7.08 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.144M Shares 16,136 Share Price $70.92 * Est. Cost/Share $62.39 Unrealized @ Report Date +9.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.14M Shares 106,184 Share Price $10.74 * Est. Cost/Share $14.35 Unrealized @ Report Date +1.5%
IVW ISHARES TR 0.0%
Value $1.14M Shares 10,079 Share Price $113.12 Est. Cost/Share $116.35 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.133M Shares 80,871 Share Price $14.01 * Est. Cost/Share $22.99 Unrealized @ Report Date -41.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.131M Shares 21,641 Share Price $52.26 * Est. Cost/Share $69.19 Unrealized @ Report Date -7.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.126M Shares 52,762 Share Price $21.34 * Est. Cost/Share $22.97 Unrealized @ Report Date -13.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.125M Shares 62,600 Share Price $17.97 * Est. Cost/Share $26.91 Unrealized @ Report Date -27.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.124M Shares 26,700 Share Price $42.09 * Est. Cost/Share $25.75 Unrealized @ Report Date +51.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.114M Shares 11,895 Share Price $93.65 * Est. Cost/Share $107.41 Unrealized @ Report Date +1.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.105M Shares 52,801 Share Price $20.92 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.103M Shares 33,890 Share Price $32.56 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.1M Shares 262,000 Share Price $4.20 * Est. Cost/Share $3.75 Unrealized @ Report Date +14.4%
OPFI OPPFI INC 0.0%
Value $1.1M Shares 142,633 Share Price $7.71 * Est. Cost/Share $10.64 Unrealized @ Report Date -9.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.098M Shares 10,812 Share Price $101.55 * Est. Cost/Share $103.67 Unrealized @ Report Date +10.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.097M Shares 25,690 Share Price $42.72 * Est. Cost/Share $33.22 Unrealized @ Report Date +16.6%
MP MP MATERIALS CORP 0.0%
Value $1.09M Shares 22,588 Share Price $48.26 * Est. Cost/Share $45.69 Unrealized @ Report Date +35.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.087M Shares 34,000 Share Price $31.98 Est. Cost/Share $25.00 Unrealized @ Report Date +27.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.084M Shares 7,404 Share Price $146.36 * Est. Cost/Share $112.13 Unrealized @ Report Date +70.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.08M Shares 47,400 Share Price $22.79 * Est. Cost/Share $17.98 Unrealized @ Report Date +30.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.076M Shares 5,169 Share Price $208.15 * Est. Cost/Share $105.64 Unrealized @ Report Date +61.2%
ABEV AMBEV SA 0.0%
Value $1.075M Shares 368,277 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.075M Shares 19,634 Share Price $54.75 * Est. Cost/Share $45.61 Unrealized @ Report Date +31.6%
AL AIR LEASE CORP 0.0%
Value $1.07M Shares 16,479 Share Price $64.94 Est. Cost/Share $42.83 Unrealized @ Report Date +50.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.07M Shares 65,568 Share Price $16.32 * Est. Cost/Share $17.78 Unrealized @ Report Date +2.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.068M Shares 24,729 Share Price $43.19 * Est. Cost/Share $57.58 Unrealized @ Report Date -15.7%
PKE PARK AEROSPACE CORP 0.0%
Value $1.068M Shares 39,000 Share Price $27.38 * Est. Cost/Share $13.05 Unrealized @ Report Date +87.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.065M Shares 80,200 Share Price $13.28 * Est. Cost/Share $11.20 Unrealized @ Report Date +21.4%
REX REX AMERICAN RES CORP 0.0%
Value $1.062M Shares 23,308 Share Price $45.57 * Est. Cost/Share $24.77 Unrealized @ Report Date +36.6%
ZYME ZYMEWORKS INC 0.0%
Value $1.062M Shares 42,404 Share Price $25.04 * Est. Cost/Share $12.86 Unrealized @ Report Date +81.7%
JOYY JOYY INC 0.0%
Value $1.06M Shares 18,157 Share Price $58.39 Est. Cost/Share $64.76 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $1.057M Shares 18,584 Share Price $56.88 * Est. Cost/Share $28.85 Unrealized @ Report Date +46.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.056M Shares 30,000 Share Price $35.21 * Est. Cost/Share $26.37 Unrealized @ Report Date +19.6%
FBK FB FINL CORP 0.0%
Value $1.054M Shares 20,297 Share Price $51.94 * Est. Cost/Share $39.93 Unrealized @ Report Date +46.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.049M Shares 26,850 Share Price $39.08 * Est. Cost/Share $23.01 Unrealized @ Report Date +74.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.048M Shares 45,000 Share Price $23.30 Est. Cost/Share $18.99 Unrealized @ Report Date +24.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.048M Shares 150,823 Share Price $6.95 * Est. Cost/Share $4.90 Unrealized @ Report Date +64.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.048M Shares 16,261 Share Price $64.45 * Est. Cost/Share $40.61 Unrealized @ Report Date +79.9%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.046M Shares 99,069 Share Price $10.56 Est. Cost/Share $9.83 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.042M Shares 43,788 Share Price $23.80 Est. Cost/Share $21.71 Unrealized @ Report Date +8.8%
ING ING GROEP N.V. 0.0%
Value $1.042M Shares 40,000 Share Price $26.05 Est. Cost/Share $21.87 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.041M Shares 17,387 Share Price $59.88 * Est. Cost/Share $49.59 Unrealized @ Report Date +28.8%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.041M Shares 54,000 Share Price $19.28 * Est. Cost/Share $17.63 Unrealized @ Report Date +6.6%
IMNM IMMUNOME INC 0.0%
Value $1.036M Shares 47,360 Share Price $21.87 * Est. Cost/Share $21.87 Unrealized @ Report Date +5.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.03M Shares 9,266 Share Price $111.12 * Est. Cost/Share $39.64 Unrealized @ Report Date +204.6%
AKR ACADIA RLTY TR 0.0%
Value $1.029M Shares 53,807 Share Price $19.12 Est. Cost/Share $18.50 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.026M Shares 259,694 Share Price $3.95 * Est. Cost/Share $6.62 Unrealized @ Report Date -17.6%
HSIC SCHEIN HENRY INC 0.0%
Value $1.022M Shares 13,872 Share Price $73.70 * Est. Cost/Share $73.97 Unrealized @ Report Date +5.5%
IIIN INSTEEL INDS INC 0.0%
Value $1.006M Shares 29,930 Share Price $33.61 * Est. Cost/Share $24.87 Unrealized @ Report Date +39.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.006M Shares 48,893 Share Price $20.57 * Est. Cost/Share $21.80 Unrealized @ Report Date +4.7%
MCW MISTER CAR WASH INC 0.0%
Value $1.004M Shares 143,978 Share Price $6.97 * Est. Cost/Share $6.71 Unrealized @ Report Date -9.5%
INR INFINITY NAT RES INC 0.0%
Value $1.003M Shares 56,974 Share Price $17.61 * Est. Cost/Share $17.11 Unrealized @ Report Date -9.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.002M Shares 41,700 Share Price $24.04 Est. Cost/Share $25.05 Unrealized @ Report Date -3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $991K Shares 26,784 Share Price $37.01 * Est. Cost/Share $34.81 Unrealized @ Report Date +0.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $990K Shares 17,569 Share Price $56.36 * Est. Cost/Share $66.49 Unrealized @ Report Date +2.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $989K Shares 20,978 Share Price $47.14 * Est. Cost/Share $44.83 Unrealized @ Report Date +10.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $989K Shares 26,513 Share Price $37.29 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $988K Shares 9,944 Share Price $99.40 * Est. Cost/Share $122.56 Unrealized @ Report Date +10.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $988K Shares 27,089 Share Price $36.47 * Est. Cost/Share $30.07 Unrealized @ Report Date +36.9%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $985K Shares 38,109 Share Price $25.85 Est. Cost/Share $41.68 Unrealized @ Report Date -37.8%
POOL POOL CORP 0.0%
Value $984K Shares 4,865 Share Price $202.33 * Est. Cost/Share $301.55 Unrealized @ Report Date -16.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $980K Shares 49,563 Share Price $19.78 * Est. Cost/Share $39.81 Unrealized @ Report Date -36.2%
NAVN NAVAN INC 0.0%
Value $980K Shares 74,010 Share Price $13.24 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $974K Shares 36,000 Share Price $27.06 * Est. Cost/Share $31.24 Unrealized @ Report Date -9.5%
HTBK HERITAGE COMM CORP 0.0%
Value $973K Shares 78,000 Share Price $12.48 * Est. Cost/Share $10.92 Unrealized @ Report Date +18.4%
TXNM TXNM ENERGY INC 0.0%
Value $972K Shares 16,620 Share Price $58.46 Est. Cost/Share $41.88 Unrealized @ Report Date +41.2%
VFC V F CORP 0.0%
Value $970K Shares 57,107 Share Price $16.99 * Est. Cost/Share $18.15 Unrealized @ Report Date +9.7%
KMX CARMAX INC 0.0%
Value $967K Shares 23,252 Share Price $41.58 * Est. Cost/Share $80.19 Unrealized @ Report Date -44.0%
NUVL NUVALENT INC 0.0%
Value $966K Shares 9,428 Share Price $102.45 Est. Cost/Share $56.91 Unrealized @ Report Date +82.1%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $963K Shares 37,000 Share Price $26.02 Est. Cost/Share $24.55 Unrealized @ Report Date +4.9%
SHC SOTERA HEALTH CO 0.0%
Value $961K Shares 67,039 Share Price $14.34 * Est. Cost/Share $14.86 Unrealized @ Report Date +21.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $961K Shares 52,980 Share Price $18.13 * Est. Cost/Share $28.57 Unrealized @ Report Date -40.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $957K Shares 61,774 Share Price $15.50 * Est. Cost/Share $17.56 Unrealized @ Report Date -1.3%
TLK TELEKOMUNIKASI IND 0.0%
Value $956K Shares 51,162 Share Price $18.68 Est. Cost/Share $17.49 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $954K Shares 1,636,691 Share Price $0.58 * Est. Cost/Share $6.32 Unrealized @ Report Date -76.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $951K Shares 143,170 Share Price $6.64 Est. Cost/Share $4.49 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $948K Shares 10,550 Share Price $89.83 * Est. Cost/Share $121.92 Unrealized @ Report Date -18.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $946K Shares 54,919 Share Price $17.22 Est. Cost/Share $19.21 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $945K Shares 28,090 Share Price $33.65 * Est. Cost/Share $40.41 Unrealized @ Report Date -14.5%
NWS NEWS CORP NEW 0.0%
Value $941K Shares 33,013 Share Price $28.51 Est. Cost/Share $31.44 Unrealized @ Report Date -8.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $941K Shares 104,284 Share Price $9.02 * Est. Cost/Share $14.43 Unrealized @ Report Date -21.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $940K Shares 85,000 Share Price $11.06 * Est. Cost/Share $14.65 Unrealized @ Report Date -17.4%
HR HEALTHCARE RLTY TR 0.0%
Value $938K Shares 55,189 Share Price $16.99 Est. Cost/Share $20.03 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $934K Shares 3,742 Share Price $249.72 * Est. Cost/Share $258.11 Unrealized @ Report Date +24.7%
H HYATT HOTELS CORP 0.0%
Value $930K Shares 6,469 Share Price $143.79 * Est. Cost/Share $120.75 Unrealized @ Report Date +36.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $929K Shares 21,994 Share Price $42.26 * Est. Cost/Share $60.54 Unrealized @ Report Date -24.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $923K Shares 92,082 Share Price $10.02 * Est. Cost/Share $9.08 Unrealized @ Report Date +18.3%
MBWM MERCANTILE BK CORP 0.0%
Value $919K Shares 18,200 Share Price $50.50 * Est. Cost/Share $26.99 Unrealized @ Report Date +92.6%
MNTN MNTN INC 0.0%
Value $916K Shares 104,052 Share Price $8.80 * Est. Cost/Share $12.83 Unrealized @ Report Date -19.8%
EVTC EVERTEC INC 0.0%
Value $911K Shares 32,299 Share Price $28.22 Est. Cost/Share $37.06 Unrealized @ Report Date -23.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $906K Shares 63,000 Share Price $14.38 * Est. Cost/Share $29.30 Unrealized @ Report Date -39.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $903K Shares 51,000 Share Price $17.70 * Est. Cost/Share $13.66 Unrealized @ Report Date +37.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $901K Shares 23,031 Share Price $39.12 * Est. Cost/Share $40.92 Unrealized @ Report Date +14.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $900K Shares 42,507 Share Price $21.16 * Est. Cost/Share $97.05 Unrealized @ Report Date -0.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $898K Shares 9,543 Share Price $94.11 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $898K Shares 33,141 Share Price $27.09 * Est. Cost/Share $36.90 Unrealized @ Report Date -15.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $895K Shares 38,331 Share Price $23.36 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $895K Shares 422,351 Share Price $2.12 * Est. Cost/Share $3.07 Unrealized @ Report Date -18.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $891K Shares 8,961 Share Price $99.41 * Est. Cost/Share $107.23 Unrealized @ Report Date +26.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $886K Shares 119,044 Share Price $7.44 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.6%
AAON AAON INC 0.0%
Value $885K Shares 10,697 Share Price $82.75 * Est. Cost/Share $78.25 Unrealized @ Report Date +19.0%
RCAT RED CAT HLDGS INC 0.0%
Value $881K Shares 67,268 Share Price $13.09 Est. Cost/Share $12.38 Unrealized @ Report Date +5.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $875K Shares 35,000 Share Price $25.00 Est. Cost/Share $34.20 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $875K Shares 195,745 Share Price $4.47 * Est. Cost/Share $4.50 Unrealized @ Report Date +5.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $870K Shares 27,422 Share Price $31.72 * Est. Cost/Share $19.46 Unrealized @ Report Date +30.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $869K Shares 181,000 Share Price $4.80 Est. Cost/Share $7.68 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $869K Shares 1,335 Share Price $650.65 Est. Cost/Share $582.05 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $868K Shares 9,926 Share Price $87.40 * Est. Cost/Share $49.00 Unrealized @ Report Date +144.0%
ANGI ANGI INC 0.0%
Value $862K Shares 125,889 Share Price $6.85 * Est. Cost/Share $15.75 Unrealized @ Report Date -27.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $860K Shares 16,933 Share Price $50.80 * Est. Cost/Share $97.59 Unrealized @ Report Date -28.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $856K Shares 14,592 Share Price $58.66 * Est. Cost/Share $19.23 Unrealized @ Report Date +140.8%
CRCT CRICUT INC 0.0%
Value $855K Shares 228,568 Share Price $3.74 * Est. Cost/Share $5.50 Unrealized @ Report Date -17.0%
WEX WEX INC 0.0%
Value $849K Shares 5,548 Share Price $153.04 Est. Cost/Share $180.45 Unrealized @ Report Date -13.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $844K Shares 20,969 Share Price $40.23 * Est. Cost/Share $43.80 Unrealized @ Report Date +2.7%
ZUMZ ZUMIEZ INC 0.0%
Value $842K Shares 38,000 Share Price $22.16 * Est. Cost/Share $23.04 Unrealized @ Report Date +10.0%
AVTR AVANTOR INC 0.0%
Value $840K Shares 107,103 Share Price $7.84 * Est. Cost/Share $28.22 Unrealized @ Report Date -61.0%
RELY REMITLY GLOBAL INC 0.0%
Value $840K Shares 53,584 Share Price $15.67 * Est. Cost/Share $17.07 Unrealized @ Report Date -18.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $833K Shares 1,968 Share Price $423.46 * Est. Cost/Share $462.56 Unrealized @ Report Date +3.2%
RBA RB GLOBAL INC 0.0%
Value $832K Shares 8,680 Share Price $95.85 * Est. Cost/Share $83.36 Unrealized @ Report Date +31.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $831K Shares 4,917 Share Price $169.02 * Est. Cost/Share $74.95 Unrealized @ Report Date +140.5%
NEXN NEXXEN INTL LTD 0.0%
Value $826K Shares 126,653 Share Price $6.52 * Est. Cost/Share $9.88 Unrealized @ Report Date -38.4%
VCYT VERACYTE INC 0.0%
Value $818K Shares 25,386 Share Price $32.21 * Est. Cost/Share $30.19 Unrealized @ Report Date +30.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $814K Shares 31,000 Share Price $26.25 Est. Cost/Share $10.25 Unrealized @ Report Date +152.8%
MAX MEDIAALPHA INC 0.0%
Value $812K Shares 87,269 Share Price $9.30 * Est. Cost/Share $11.42 Unrealized @ Report Date -13.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $807K Shares 14,725 Share Price $54.81 * Est. Cost/Share $62.13 Unrealized @ Report Date -6.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $806K Shares 32,833 Share Price $24.55 Est. Cost/Share $22.00 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $805K Shares 91,000 Share Price $8.85 * Est. Cost/Share $14.58 Unrealized @ Report Date -32.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $805K Shares 22,936 Share Price $35.10 * Est. Cost/Share $33.73 Unrealized @ Report Date +26.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $805K Shares 39,250 Share Price $20.51 * Est. Cost/Share $26.43 Unrealized @ Report Date -15.5%
GOGO GOGO INC 0.0%
Value $805K Shares 200,216 Share Price $4.02 * Est. Cost/Share $4.78 Unrealized @ Report Date -4.6%
GDRX GOODRX HLDGS INC 0.0%
Value $802K Shares 408,944 Share Price $1.96 * Est. Cost/Share $4.02 Unrealized @ Report Date -38.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $801K Shares 62,509 Share Price $12.82 * Est. Cost/Share $24.89 Unrealized @ Report Date -50.2%
GEO GEO GROUP INC 0.0%
Value $800K Shares 47,606 Share Price $16.81 * Est. Cost/Share $23.11 Unrealized @ Report Date -30.7%
AN AUTONATION INC 0.0%
Value $799K Shares 4,094 Share Price $195.26 * Est. Cost/Share $128.06 Unrealized @ Report Date +63.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $797K Shares 19,817 Share Price $40.23 * Est. Cost/Share $32.73 Unrealized @ Report Date -30.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $796K Shares 79,994 Share Price $9.95 * Est. Cost/Share $8.48 Unrealized @ Report Date -2.1%
GCO GENESCO INC 0.0%
Value $794K Shares 27,377 Share Price $28.99 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $787K Shares 14,528 Share Price $54.17 * Est. Cost/Share $80.54 Unrealized @ Report Date -15.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $786K Shares 75,000 Share Price $10.48 * Est. Cost/Share $16.72 Unrealized @ Report Date -4.5%
KOPN KOPIN CORP 0.0%
Value $785K Shares 348,968 Share Price $2.25 * Est. Cost/Share $2.51 Unrealized @ Report Date +3.2%
PGEN PRECIGEN INC 0.0%
Value $784K Shares 202,682 Share Price $3.87 * Est. Cost/Share $3.83 Unrealized @ Report Date +17.3%
HSTM HEALTHSTREAM INC 0.0%
Value $772K Shares 37,300 Share Price $20.71 * Est. Cost/Share $26.40 Unrealized @ Report Date -19.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $768K Shares 20,302 Share Price $37.81 * Est. Cost/Share $94.07 Unrealized @ Report Date -56.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $761K Shares 90,069 Share Price $8.45 * Est. Cost/Share $13.28 Unrealized @ Report Date -3.2%
AIN ALBANY INTL CORP 0.0%
Value $754K Shares 14,434 Share Price $52.21 * Est. Cost/Share $80.51 Unrealized @ Report Date -29.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $751K Shares 88,494 Share Price $8.49 Est. Cost/Share $12.38 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $750K Shares 14,919 Share Price $50.30 Est. Cost/Share $109.69 Unrealized @ Report Date -54.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $749K Shares 168,968 Share Price $4.43 * Est. Cost/Share $9.91 Unrealized @ Report Date -16.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $748K Shares 36,700 Share Price $20.38 * Est. Cost/Share $24.91 Unrealized @ Report Date -13.9%
WEN WENDYS CO 0.0%
Value $747K Shares 107,448 Share Price $6.95 * Est. Cost/Share $17.44 Unrealized @ Report Date -54.0%
OBK ORIGIN BANCORP INC 0.0%
Value $746K Shares 18,000 Share Price $41.46 Est. Cost/Share $34.83 Unrealized @ Report Date +20.5%
OIS OIL STS INTL INC 0.0%
Value $746K Shares 64,113 Share Price $11.64 * Est. Cost/Share $4.83 Unrealized @ Report Date +89.4%
EBF ENNIS INC 0.0%
Value $746K Shares 34,817 Share Price $21.42 * Est. Cost/Share $17.31 Unrealized @ Report Date +13.2%
UEC URANIUM ENERGY CORP 0.0%
Value $744K Shares 55,094 Share Price $13.50 * Est. Cost/Share $7.13 Unrealized @ Report Date +131.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $742K Shares 51,918 Share Price $14.29 * Est. Cost/Share $16.68 Unrealized @ Report Date +20.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $741K Shares 31,099 Share Price $23.83 * Est. Cost/Share $20.02 Unrealized @ Report Date +45.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $734K Shares 10,924 Share Price $67.23 * Est. Cost/Share $68.13 Unrealized @ Report Date +14.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $734K Shares 44,195 Share Price $16.61 * Est. Cost/Share $35.60 Unrealized @ Report Date -48.9%
OFIX ORTHOFIX MED INC 0.0%
Value $733K Shares 63,873 Share Price $11.47 * Est. Cost/Share $13.89 Unrealized @ Report Date -0.4%
BL BLACKLINE INC 0.0%
Value $729K Shares 19,712 Share Price $37.00 * Est. Cost/Share $57.21 Unrealized @ Report Date -18.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $727K Shares 38,390 Share Price $18.95 Est. Cost/Share $16.92 Unrealized @ Report Date +11.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $719K Shares 303,167 Share Price $2.37 * Est. Cost/Share $2.26 Unrealized @ Report Date -2.7%
VCEL VERICEL CORP 0.0%
Value $710K Shares 22,067 Share Price $32.17 * Est. Cost/Share $45.34 Unrealized @ Report Date -18.1%
VNO VORNADO RLTY TR 0.0%
Value $707K Shares 27,187 Share Price $25.99 Est. Cost/Share $33.63 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $706K Shares 30,195 Share Price $23.39 * Est. Cost/Share $22.82 Unrealized @ Report Date -36.3%
GTN GRAY MEDIA INC 0.0%
Value $705K Shares 162,446 Share Price $4.34 * Est. Cost/Share $5.57 Unrealized @ Report Date -18.0%
MFA MFA FINL INC 0.0%
Value $704K Shares 73,478 Share Price $9.58 Est. Cost/Share $9.49 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $702K Shares 14,164 Share Price $49.59 * Est. Cost/Share $86.45 Unrealized @ Report Date -7.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $699K Shares 251,389 Share Price $2.78 * Est. Cost/Share $3.97 Unrealized @ Report Date -10.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $689K Shares 4,725 Share Price $145.85 * Est. Cost/Share $110.15 Unrealized @ Report Date +6.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $688K Shares 4,000 Share Price $172.10 Est. Cost/Share $114.85 Unrealized @ Report Date +48.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $686K Shares 23,525 Share Price $29.18 * Est. Cost/Share $35.89 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $686K Shares 134,029 Share Price $5.12 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $682K Shares 32,850 Share Price $20.76 * Est. Cost/Share $36.78 Unrealized @ Report Date -31.1%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $681K Shares 61,000 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $673K Shares 34,000 Share Price $19.80 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $671K Shares 19,600 Share Price $34.26 Est. Cost/Share $23.52 Unrealized @ Report Date +44.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $669K Shares 16,000 Share Price $41.79 Est. Cost/Share $28.15 Unrealized @ Report Date +47.7%
THRM GENTHERM INC 0.0%
Value $668K Shares 24,036 Share Price $27.78 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $668K Shares 18,150 Share Price $36.78 * Est. Cost/Share $50.13 Unrealized @ Report Date +4.7%
KMPR KEMPER CORP 0.0%
Value $666K Shares 21,785 Share Price $30.56 * Est. Cost/Share $58.49 Unrealized @ Report Date -37.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $661K Shares 59,000 Share Price $11.20 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $658K Shares 124,357 Share Price $5.29 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $651K Shares 24,583 Share Price $26.50 Est. Cost/Share $17.41 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $647K Shares 19,115 Share Price $33.83 * Est. Cost/Share $29.90 Unrealized @ Report Date -6.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $643K Shares 810,475 Share Price $0.79 * Est. Cost/Share $1.65 Unrealized @ Report Date -31.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $641K Shares 77,023 Share Price $8.32 * Est. Cost/Share $9.62 Unrealized @ Report Date -0.6%
ANNX ANNEXON INC 0.0%
Value $640K Shares 115,527 Share Price $5.54 * Est. Cost/Share $5.63 Unrealized @ Report Date +2.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $639K Shares 6,976 Share Price $91.66 * Est. Cost/Share $161.74 Unrealized @ Report Date -26.5%
KRT KARAT PACKAGING INC 0.0%
Value $635K Shares 22,735 Share Price $27.92 * Est. Cost/Share $25.45 Unrealized @ Report Date -2.4%
PUBM PUBMATIC INC 0.0%
Value $632K Shares 77,232 Share Price $8.18 * Est. Cost/Share $14.45 Unrealized @ Report Date -49.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $625K Shares 19,814 Share Price $31.53 * Est. Cost/Share $27.51 Unrealized @ Report Date +30.1%
BAND BANDWIDTH INC 0.0%
Value $622K Shares 34,906 Share Price $17.82 * Est. Cost/Share $15.66 Unrealized @ Report Date -11.9%
TREX TREX INC 0.0%
Value $620K Shares 17,023 Share Price $36.42 * Est. Cost/Share $55.54 Unrealized @ Report Date -24.8%
MARA MARA HOLDINGS INC 0.0%
Value $618K Shares 75,679 Share Price $8.16 * Est. Cost/Share $15.69 Unrealized @ Report Date -40.9%
YEXT YEXT INC 0.0%
Value $612K Shares 159,494 Share Price $3.84 * Est. Cost/Share $6.67 Unrealized @ Report Date -1.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $611K Shares 67,812 Share Price $9.01 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.6%
BRKR BRUKER CORP 0.0%
Value $610K Shares 16,883 Share Price $36.12 * Est. Cost/Share $65.17 Unrealized @ Report Date -30.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $601K Shares 18,790 Share Price $31.96 * Est. Cost/Share $18.47 Unrealized @ Report Date +77.2%
CRAI CRA INTL INC 0.0%
Value $599K Shares 3,700 Share Price $161.88 * Est. Cost/Share $124.73 Unrealized @ Report Date +51.8%
WD WALKER & DUNLOP INC 0.0%
Value $594K Shares 13,379 Share Price $44.38 * Est. Cost/Share $85.50 Unrealized @ Report Date -26.6%
ACLX ARCELLX INC 0.0%
Value $593K Shares 5,168 Share Price $114.82 * Est. Cost/Share $52.33 Unrealized @ Report Date +36.2%
CMRE COSTAMARE INC 0.0%
Value $592K Shares 35,025 Share Price $16.90 * Est. Cost/Share $14.54 Unrealized @ Report Date +12.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $591K Shares 40,957 Share Price $14.43 * Est. Cost/Share $6.01 Unrealized @ Report Date +294.0%
WNC WABASH NATL CORP 0.0%
Value $590K Shares 68,457 Share Price $8.62 * Est. Cost/Share $14.82 Unrealized @ Report Date -28.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $586K Shares 5,343 Share Price $109.69 Est. Cost/Share $121.75 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $586K Shares 70,935 Share Price $8.26 * Est. Cost/Share $9.37 Unrealized @ Report Date +32.1%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $585K Shares 31,205 Share Price $18.75 * Est. Cost/Share $24.51 Unrealized @ Report Date +16.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $583K Shares 15,230 Share Price $38.30 * Est. Cost/Share $15.02 Unrealized @ Report Date +101.4%
LTRX LANTRONIX INC 0.0%
Value $582K Shares 111,074 Share Price $5.24 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $582K Shares 33,793 Share Price $17.22 * Est. Cost/Share $26.84 Unrealized @ Report Date -43.4%
VTS VITESSE ENERGY INC 0.0%
Value $580K Shares 31,955 Share Price $18.16 * Est. Cost/Share $22.96 Unrealized @ Report Date -9.9%
MORN MORNINGSTAR INC 0.0%
Value $580K Shares 3,432 Share Price $169.05 * Est. Cost/Share $203.48 Unrealized @ Report Date -6.5%
STEP STEPSTONE GROUP INC 0.0%
Value $579K Shares 12,133 Share Price $47.72 * Est. Cost/Share $59.49 Unrealized @ Report Date +9.0%
SNAP SNAP INC 0.0%
Value $576K Shares 125,164 Share Price $4.60 * Est. Cost/Share $32.69 Unrealized @ Report Date -79.8%
AGYS AGILYSYS INC 0.0%
Value $572K Shares 8,034 Share Price $71.14 * Est. Cost/Share $77.73 Unrealized @ Report Date +23.6%
TTE TOTALENERGIES SE 0.0%
Value $568K Shares 7,024 Share Price $80.91 * Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $568K Shares 137,878 Share Price $4.12 * Est. Cost/Share $5.17 Unrealized @ Report Date -13.3%
BVS BIOVENTUS INC 0.0%
Value $563K Shares 61,695 Share Price $9.13 * Est. Cost/Share $7.09 Unrealized @ Report Date +14.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $562K Shares 82,943 Share Price $6.78 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $558K Shares 17,081 Share Price $32.66 * Est. Cost/Share $55.99 Unrealized @ Report Date -34.9%
CABO CABLE ONE INC 0.0%
Value $557K Shares 6,110 Share Price $91.21 * Est. Cost/Share $209.23 Unrealized @ Report Date -54.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $555K Shares 9,817 Share Price $56.51 * Est. Cost/Share $39.88 Unrealized @ Report Date +33.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $554K Shares 12,408 Share Price $44.67 * Est. Cost/Share $60.91 Unrealized @ Report Date -18.8%
HCKT HACKETT GROUP INC 0.0%
Value $553K Shares 42,503 Share Price $13.01 * Est. Cost/Share $18.57 Unrealized @ Report Date -6.0%
MITK MITEK SYS INC 0.0%
Value $552K Shares 40,857 Share Price $13.50 * Est. Cost/Share $9.55 Unrealized @ Report Date +17.3%
SHAK SHAKE SHACK INC 0.0%
Value $551K Shares 6,224 Share Price $88.47 * Est. Cost/Share $101.99 Unrealized @ Report Date -8.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $549K Shares 6,149 Share Price $89.23 * Est. Cost/Share $70.28 Unrealized @ Report Date +21.2%
OOMA OOMA INC 0.0%
Value $546K Shares 37,545 Share Price $14.55 * Est. Cost/Share $11.41 Unrealized @ Report Date +2.9%
WIX WIX COM LTD 0.0%
Value $544K Shares 6,040 Share Price $90.07 * Est. Cost/Share $117.92 Unrealized @ Report Date -30.9%
TEM TEMPUS AI INC 0.0%
Value $540K Shares 11,949 Share Price $45.22 * Est. Cost/Share $53.97 Unrealized @ Report Date +13.5%
HUT HUT 8 CORP 0.0%
Value $538K Shares 11,469 Share Price $46.91 * Est. Cost/Share $12.60 Unrealized @ Report Date +349.2%
ERII ENERGY RECOVERY INC 0.0%
Value $536K Shares 53,213 Share Price $10.07 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $534K Shares 8,149 Share Price $65.48 * Est. Cost/Share $60.78 Unrealized @ Report Date +16.5%
CC CHEMOURS CO 0.0%
Value $532K Shares 24,152 Share Price $22.03 * Est. Cost/Share $19.52 Unrealized @ Report Date -14.8%
SRCE 1ST SOURCE CORP 0.0%
Value $531K Shares 7,674 Share Price $69.21 Est. Cost/Share $59.61 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $526K Shares 28,295 Share Price $18.60 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $524K Shares 6,688 Share Price $78.34 * Est. Cost/Share $68.69 Unrealized @ Report Date +21.9%
UTZ UTZ BRANDS INC 0.0%
Value $522K Shares 65,877 Share Price $7.92 * Est. Cost/Share $15.21 Unrealized @ Report Date -33.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $513K Shares 6,245 Share Price $82.13 * Est. Cost/Share $107.73 Unrealized @ Report Date -17.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $513K Shares 9,717 Share Price $52.75 * Est. Cost/Share $41.33 Unrealized @ Report Date +18.8%
FOLD AMICUS THERAPEUTIC 0.0%
Value $513K Shares 35,447 Share Price $14.46 Est. Cost/Share $8.42 Unrealized @ Report Date +69.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $510K Shares 34,084 Share Price $14.96 * Est. Cost/Share $10.31 Unrealized @ Report Date +71.7%
TLS TELOS CORP MD 0.0%
Value $509K Shares 121,397 Share Price $4.19 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $506K Shares 87,554 Share Price $5.78 * Est. Cost/Share $7.96 Unrealized @ Report Date -43.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $506K Shares 54,251 Share Price $9.32 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $495K Shares 8,647 Share Price $57.29 * Est. Cost/Share $62.23 Unrealized @ Report Date +10.7%
LMND LEMONADE INC 0.0%
Value $493K Shares 7,862 Share Price $62.68 * Est. Cost/Share $36.83 Unrealized @ Report Date +104.4%
RUN SUNRUN INC 0.0%
Value $491K Shares 36,182 Share Price $13.56 * Est. Cost/Share $16.76 Unrealized @ Report Date +14.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $486K Shares 24,856 Share Price $19.56 * Est. Cost/Share $15.34 Unrealized @ Report Date +33.4%
CMRC COMMERCE.COM INC 0.0%
Value $486K Shares 181,844 Share Price $2.67 * Est. Cost/Share $4.19 Unrealized @ Report Date -20.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $484K Shares 29,718 Share Price $16.28 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $484K Shares 19,096 Share Price $25.32 * Est. Cost/Share $30.95 Unrealized @ Report Date -10.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $481K Shares 9,430 Share Price $51.05 * Est. Cost/Share $113.64 Unrealized @ Report Date -69.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $480K Shares 2,765 Share Price $173.59 * Est. Cost/Share $197.88 Unrealized @ Report Date +35.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $473K Shares 6,060 Share Price $78.08 Est. Cost/Share $59.84 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $473K Shares 9,645 Share Price $48.99 * Est. Cost/Share $45.97 Unrealized @ Report Date +15.9%
S SENTINELONE INC 0.0%
Value $470K Shares 36,482 Share Price $12.88 * Est. Cost/Share $23.18 Unrealized @ Report Date -39.8%
WHF WHITEHORSE FIN INC 0.0%
Value $468K Shares 63,291 Share Price $7.40 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $468K Shares 35,673 Share Price $13.12 * Est. Cost/Share $29.30 Unrealized @ Report Date -29.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $467K Shares 20,650 Share Price $22.61 * Est. Cost/Share $22.31 Unrealized @ Report Date +3.8%
SPOK SPOK HLDGS INC 0.0%
Value $467K Shares 42,816 Share Price $10.90 * Est. Cost/Share $16.00 Unrealized @ Report Date -16.5%
CLSK CLEANSPARK INC 0.0%
Value $466K Shares 54,775 Share Price $8.51 * Est. Cost/Share $10.91 Unrealized @ Report Date +3.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $462K Shares 4,028 Share Price $114.59 * Est. Cost/Share $103.13 Unrealized @ Report Date -1.4%
HOPE HOPE BANCORP INC 0.0%
Value $461K Shares 41,274 Share Price $11.17 * Est. Cost/Share $13.83 Unrealized @ Report Date -14.1%
FSLY FASTLY INC 0.0%
Value $461K Shares 15,857 Share Price $29.06 * Est. Cost/Share $12.16 Unrealized @ Report Date -4.9%
FRPT FRESHPET INC 0.0%
Value $458K Shares 7,771 Share Price $58.96 * Est. Cost/Share $78.42 Unrealized @ Report Date -11.8%
ABSI ABSCI CORPORATION 0.0%
Value $453K Shares 150,999 Share Price $3.00 Est. Cost/Share $4.43 Unrealized @ Report Date -32.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $452K Shares 24,829 Share Price $18.20 Est. Cost/Share $12.69 Unrealized @ Report Date +45.7%
EWY ISHARES INC 0.0%
Value $450K Shares 3,656 Share Price $123.01 Est. Cost/Share $123.01 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $449K Shares 31,970 Share Price $14.05 * Est. Cost/Share $12.12 Unrealized @ Report Date +18.7%
DAVE DAVE INC 0.0%
Value $446K Shares 2,561 Share Price $174.09 * Est. Cost/Share $126.08 Unrealized @ Report Date +49.1%
FIG FIGMA INC 0.0%
Value $443K Shares 20,971 Share Price $21.14 * Est. Cost/Share $44.15 Unrealized @ Report Date -35.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $441K Shares 11,692 Share Price $37.74 Est. Cost/Share $48.33 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $439K Shares 39,872 Share Price $11.00 * Est. Cost/Share $10.60 Unrealized @ Report Date +7.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $437K Shares 27,792 Share Price $15.72 Est. Cost/Share $16.55 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $435K Shares 10,500 Share Price $41.39 * Est. Cost/Share $62.14 Unrealized @ Report Date -6.3%
LTC LTC PPTYS INC 0.0%
Value $434K Shares 11,687 Share Price $37.16 Est. Cost/Share $35.37 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $418K Shares 12,846 Share Price $32.54 * Est. Cost/Share $41.18 Unrealized @ Report Date -23.9%
RRR RED ROCK RESORTS INC 0.0%
Value $413K Shares 7,745 Share Price $53.36 * Est. Cost/Share $57.96 Unrealized @ Report Date +8.4%
CGON CG ONCOLOGY INC 0.0%
Value $413K Shares 6,096 Share Price $67.68 * Est. Cost/Share $26.52 Unrealized @ Report Date +97.7%
NEOG NEOGEN CORP 0.0%
Value $407K Shares 43,789 Share Price $9.29 * Est. Cost/Share $18.32 Unrealized @ Report Date -45.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $406K Shares 13,525 Share Price $30.00 * Est. Cost/Share $25.05 Unrealized @ Report Date +15.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $404K Shares 7,753 Share Price $52.15 * Est. Cost/Share $47.35 Unrealized @ Report Date +6.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $403K Shares 33,316 Share Price $12.09 * Est. Cost/Share $10.05 Unrealized @ Report Date +12.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $397K Shares 9,085 Share Price $43.73 * Est. Cost/Share $58.90 Unrealized @ Report Date +3.3%
ASH ASHLAND INC 0.0%
Value $394K Shares 7,092 Share Price $55.61 * Est. Cost/Share $84.17 Unrealized @ Report Date -25.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $393K Shares 21,312 Share Price $18.45 * Est. Cost/Share $21.46 Unrealized @ Report Date +18.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $392K Shares 3,790 Share Price $103.50 * Est. Cost/Share $120.98 Unrealized @ Report Date -12.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $391K Shares 24,575 Share Price $15.92 * Est. Cost/Share $23.55 Unrealized @ Report Date -18.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $391K Shares 65,126 Share Price $6.00 * Est. Cost/Share $9.89 Unrealized @ Report Date -30.2%
GSAT GLOBALSTAR INC 0.0%
Value $387K Shares 5,829 Share Price $66.42 * Est. Cost/Share $28.66 Unrealized @ Report Date +114.5%
DRS LEONARDO DRS INC 0.0%
Value $385K Shares 8,638 Share Price $44.52 * Est. Cost/Share $32.12 Unrealized @ Report Date +24.9%
TBCH TURTLE BEACH CORP 0.0%
Value $384K Shares 37,826 Share Price $10.14 * Est. Cost/Share $12.91 Unrealized @ Report Date -2.2%
RXO RXO INC 0.0%
Value $378K Shares 25,838 Share Price $14.62 * Est. Cost/Share $16.74 Unrealized @ Report Date -9.9%
TGLS TECNOGLASS INC 0.0%
Value $377K Shares 8,455 Share Price $44.55 * Est. Cost/Share $42.27 Unrealized @ Report Date +21.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $375K Shares 17,901 Share Price $20.95 * Est. Cost/Share $36.70 Unrealized @ Report Date -36.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $374K Shares 32,201 Share Price $11.60 * Est. Cost/Share $34.83 Unrealized @ Report Date -63.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $373K Shares 32,559 Share Price $11.46 Est. Cost/Share $35.71 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $369K Shares 71,404 Share Price $5.17 * Est. Cost/Share $7.57 Unrealized @ Report Date +2.8%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $368K Shares 19,520 Share Price $18.84 * Est. Cost/Share $38.51 Unrealized @ Report Date -39.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $366K Shares 79,093 Share Price $4.63 Est. Cost/Share $5.66 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $364K Shares 12,941 Share Price $28.12 * Est. Cost/Share $17.34 Unrealized @ Report Date +74.8%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $364K Shares 82,450 Share Price $4.41 * Est. Cost/Share $7.33 Unrealized @ Report Date -36.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $363K Shares 8,177 Share Price $44.45 * Est. Cost/Share $53.47 Unrealized @ Report Date -3.8%
RES RPC INC 0.0%
Value $363K Shares 51,311 Share Price $7.08 * Est. Cost/Share $5.46 Unrealized @ Report Date +9.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $361K Shares 20,460 Share Price $17.62 * Est. Cost/Share $15.53 Unrealized @ Report Date +38.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $354K Shares 16,266 Share Price $21.76 * Est. Cost/Share $99.20 Unrealized @ Report Date -79.6%
HAFC HANMI FINL CORP 0.0%
Value $354K Shares 13,417 Share Price $26.36 * Est. Cost/Share $20.44 Unrealized @ Report Date +34.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $353K Shares 68,571 Share Price $5.15 * Est. Cost/Share $7.86 Unrealized @ Report Date -10.9%
MED MEDIFAST INC 0.0%
Value $350K Shares 34,302 Share Price $10.19 * Est. Cost/Share $13.97 Unrealized @ Report Date -19.9%
CCNE CNB FINL CORP PA 0.0%
Value $347K Shares 11,999 Share Price $28.96 * Est. Cost/Share $21.74 Unrealized @ Report Date +28.6%
GPGI GPGI INC 0.0%
Value $347K Shares 20,303 Share Price $17.10 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $345K Shares 2,471 Share Price $139.82 * Est. Cost/Share $324.38 Unrealized @ Report Date -35.8%
CHYM CHIME FINL INC 0.0%
Value $345K Shares 18,427 Share Price $18.73 * Est. Cost/Share $21.24 Unrealized @ Report Date +13.0%
PLUG PLUG PWR INC 0.0%
Value $344K Shares 152,333 Share Price $2.26 * Est. Cost/Share $8.92 Unrealized @ Report Date -76.0%
WK WORKIVA INC 0.0%
Value $344K Shares 5,766 Share Price $59.63 * Est. Cost/Share $86.80 Unrealized @ Report Date -13.8%
QS QUANTUMSCAPE CORP 0.0%
Value $343K Shares 53,714 Share Price $6.38 * Est. Cost/Share $14.14 Unrealized @ Report Date -34.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $341K Shares 10,088 Share Price $33.85 * Est. Cost/Share $46.88 Unrealized @ Report Date -32.3%
SEZL SEZZLE INC 0.0%
Value $340K Shares 5,369 Share Price $63.29 * Est. Cost/Share $58.61 Unrealized @ Report Date +15.1%
AXTI AXT INC 0.0%
Value $334K Shares 5,857 Share Price $56.98 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $332K Shares 2,235 Share Price $148.62 * Est. Cost/Share $143.63 Unrealized @ Report Date 0.0%
AUGO AURA MINERALS INC 0.0%
Value $329K Shares 4,031 Share Price $81.60 * Est. Cost/Share $39.27 Unrealized @ Report Date +67.1%
IBRX IMMUNITYBIO INC 0.0%
Value $328K Shares 42,762 Share Price $7.67 * Est. Cost/Share $2.66 Unrealized @ Report Date +120.7%
TASK TASKUS INC 0.0%
Value $328K Shares 48,865 Share Price $6.71 * Est. Cost/Share $12.59 Unrealized @ Report Date -12.9%
SMR NUSCALE PWR CORP 0.0%
Value $324K Shares 29,862 Share Price $10.84 * Est. Cost/Share $18.84 Unrealized @ Report Date -8.4%
IWB ISHARES TR 0.0%
Value $322K Shares 903 Share Price $356.55 Est. Cost/Share $366.75 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $321K Shares 4,571 Share Price $70.15 Est. Cost/Share $48.58 Unrealized @ Report Date +43.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $319K Shares 20,680 Share Price $15.42 Est. Cost/Share $14.76 Unrealized @ Report Date +4.2%
UNIT UNITI GROUP LLC 0.0%
Value $312K Shares 33,241 Share Price $9.38 * Est. Cost/Share $7.21 Unrealized @ Report Date +7.8%
BF/A BROWN FORMAN CORP 0.0%
Value $311K Shares 11,607 Share Price $26.79 * Est. Cost/Share $54.30 Unrealized @ Report Date -47.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $311K Shares 16,194 Share Price $19.20 * Est. Cost/Share $27.81 Unrealized @ Report Date -29.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $306K Shares 21,999 Share Price $13.92 * Est. Cost/Share $28.17 Unrealized @ Report Date -31.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $302K Shares 1,890 Share Price $159.70 * Est. Cost/Share $131.47 Unrealized @ Report Date +12.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $300K Shares 43,631 Share Price $6.87 * Est. Cost/Share $10.43 Unrealized @ Report Date -10.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $299K Shares 6,640 Share Price $45.07 * Est. Cost/Share $34.73 Unrealized @ Report Date -10.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $299K Shares 17,927 Share Price $16.68 Est. Cost/Share $17.69 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $298K Shares 2,056 Share Price $144.88 * Est. Cost/Share $88.10 Unrealized @ Report Date +40.2%
ARDT ARDENT HEALTH INC 0.0%
Value $296K Shares 34,530 Share Price $8.56 * Est. Cost/Share $11.39 Unrealized @ Report Date -21.6%
CHCO CITY HLDG CO 0.0%
Value $294K Shares 2,456 Share Price $119.52 * Est. Cost/Share $85.94 Unrealized @ Report Date +43.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $292K Shares 13,513 Share Price $21.60 Est. Cost/Share $19.70 Unrealized @ Report Date +8.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $291K Shares 5,667 Share Price $51.37 * Est. Cost/Share $41.49 Unrealized @ Report Date +16.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $290K Shares 16,500 Share Price $17.58 Est. Cost/Share $14.88 Unrealized @ Report Date +19.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $288K Shares 16,206 Share Price $17.75 * Est. Cost/Share $42.91 Unrealized @ Report Date -60.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $287K Shares 9,811 Share Price $29.21 Est. Cost/Share $22.36 Unrealized @ Report Date +28.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $282K Shares 31,314 Share Price $9.01 Est. Cost/Share $9.55 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $282K Shares 6,595 Share Price $42.70 * Est. Cost/Share $36.85 Unrealized @ Report Date +10.2%
WSR WHITESTONE REIT 0.0%
Value $281K Shares 17,403 Share Price $16.15 Est. Cost/Share $12.28 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $281K Shares 1,219 Share Price $230.40 * Est. Cost/Share $529.49 Unrealized @ Report Date -58.0%
STEL STELLAR BANCORP INC 0.0%
Value $279K Shares 7,630 Share Price $36.61 * Est. Cost/Share $24.88 Unrealized @ Report Date +42.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $278K Shares 8,739 Share Price $31.80 Est. Cost/Share $31.24 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $278K Shares 7,735 Share Price $35.90 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $274K Shares 12,893 Share Price $21.23 * Est. Cost/Share $42.35 Unrealized @ Report Date -53.1%
PRG PROG HOLDINGS INC 0.0%
Value $272K Shares 9,495 Share Price $28.69 * Est. Cost/Share $31.25 Unrealized @ Report Date +7.5%
STBA S & T BANCORP INC 0.0%
Value $272K Shares 6,502 Share Price $41.83 Est. Cost/Share $37.11 Unrealized @ Report Date +13.9%
UNTY UNITY BANCORP INC 0.0%
Value $272K Shares 5,245 Share Price $51.83 * Est. Cost/Share $42.77 Unrealized @ Report Date +25.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $268K Shares 8,813 Share Price $30.46 Est. Cost/Share $25.80 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $263K Shares 17,000 Share Price $15.46 * Est. Cost/Share $13.43 Unrealized @ Report Date +46.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $262K Shares 14,276 Share Price $18.34 Est. Cost/Share $17.85 Unrealized @ Report Date +4.7%
CIM CHIMERA INVT CORP 0.0%
Value $261K Shares 20,768 Share Price $12.55 Est. Cost/Share $13.21 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $260K Shares 7,936 Share Price $32.76 Est. Cost/Share $72.64 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $258K Shares 5,503 Share Price $46.84 Est. Cost/Share $52.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $257K Shares 43,447 Share Price $5.91 * Est. Cost/Share $6.41 Unrealized @ Report Date +2.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $254K Shares 5,950 Share Price $42.68 * Est. Cost/Share $37.35 Unrealized @ Report Date +16.6%
SONO SONOS INC 0.0%
Value $254K Shares 18,948 Share Price $13.40 * Est. Cost/Share $13.72 Unrealized @ Report Date +15.8%
FIGS FIGS INC 0.0%
Value $254K Shares 17,181 Share Price $14.77 * Est. Cost/Share $5.92 Unrealized @ Report Date +89.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $253K Shares 13,416 Share Price $18.87 Est. Cost/Share $18.13 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $253K Shares 6,448 Share Price $39.16 * Est. Cost/Share $36.09 Unrealized @ Report Date +12.8%
LGN LEGENCE CORP 0.0%
Value $251K Shares 4,447 Share Price $56.46 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $251K Shares 26,356 Share Price $9.52 * Est. Cost/Share $7.78 Unrealized @ Report Date -10.1%
UPST UPSTART HLDGS INC 0.0%
Value $251K Shares 9,778 Share Price $25.65 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.5%
HUN HUNTSMAN CORP 0.0%
Value $249K Shares 18,678 Share Price $13.31 * Est. Cost/Share $24.46 Unrealized @ Report Date -50.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $247K Shares 13,802 Share Price $17.88 * Est. Cost/Share $27.99 Unrealized @ Report Date -15.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $246K Shares 11,326 Share Price $21.75 * Est. Cost/Share $13.24 Unrealized @ Report Date +36.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $243K Shares 2,380 Share Price $101.95 * Est. Cost/Share $256.35 Unrealized @ Report Date -35.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $241K Shares 32,771 Share Price $7.36 Est. Cost/Share $8.09 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $240K Shares 4,659 Share Price $51.47 * Est. Cost/Share $83.56 Unrealized @ Report Date -19.5%
IMVT IMMUNOVANT INC 0.0%
Value $239K Shares 9,614 Share Price $24.84 * Est. Cost/Share $22.74 Unrealized @ Report Date +15.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $238K Shares 33,787 Share Price $7.05 * Est. Cost/Share $13.14 Unrealized @ Report Date -25.4%
BSVN BANK7 CORP 0.0%
Value $238K Shares 5,971 Share Price $39.88 * Est. Cost/Share $46.18 Unrealized @ Report Date -5.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $238K Shares 10,829 Share Price $21.94 Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $236K Shares 21,965 Share Price $10.74 * Est. Cost/Share $37.84 Unrealized @ Report Date -61.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $235K Shares 16,505 Share Price $14.23 * Est. Cost/Share $15.05 Unrealized @ Report Date -15.0%
CNXN PC CONNECTION INC 0.0%
Value $235K Shares 4,012 Share Price $58.46 * Est. Cost/Share $65.51 Unrealized @ Report Date -8.4%
UPB UPSTREAM BIO INC 0.0%
Value $233K Shares 25,866 Share Price $9.00 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $230K Shares 3,249 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $229K Shares 4,678 Share Price $49.05 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $229K Shares 3,998 Share Price $57.38 * Est. Cost/Share $38.58 Unrealized @ Report Date +54.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $229K Shares 3,264 Share Price $70.12 * Est. Cost/Share $56.63 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $228K Shares 66,331 Share Price $3.43 * Est. Cost/Share $7.13 Unrealized @ Report Date -38.7%
VITL VITAL FARMS INC 0.0%
Value $225K Shares 15,965 Share Price $14.12 * Est. Cost/Share $34.79 Unrealized @ Report Date -20.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $225K Shares 13,361 Share Price $16.86 * Est. Cost/Share $4.36 Unrealized @ Report Date +149.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $225K Shares 3,127 Share Price $71.95 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $223K Shares 4,128 Share Price $54.11 * Est. Cost/Share $44.17 Unrealized @ Report Date +30.4%
DCH DAUCH CORP 0.0%
Value $222K Shares 37,444 Share Price $5.93 * Est. Cost/Share $7.97 Unrealized @ Report Date -3.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $222K Shares 1,145 Share Price $193.60 * Est. Cost/Share $84.28 Unrealized @ Report Date +198.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $221K Shares 3,697 Share Price $59.66 * Est. Cost/Share $57.22 Unrealized @ Report Date +14.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $217K Shares 5,353 Share Price $40.47 Est. Cost/Share $39.17 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $217K Shares 22,585 Share Price $9.59 * Est. Cost/Share $6.69 Unrealized @ Report Date +34.1%
JAKK JAKKS PAC INC 0.0%
Value $215K Shares 10,794 Share Price $19.92 * Est. Cost/Share $24.53 Unrealized @ Report Date -23.0%
INTA INTAPP INC 0.0%
Value $212K Shares 8,254 Share Price $25.69 * Est. Cost/Share $59.30 Unrealized @ Report Date -45.4%
DAKT DAKTRONICS INC 0.0%
Value $211K Shares 10,808 Share Price $19.55 * Est. Cost/Share $14.21 Unrealized @ Report Date +66.8%
PRLB PROTO LABS INC 0.0%
Value $211K Shares 3,699 Share Price $57.02 Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $211K Shares 4,411 Share Price $47.76 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $210K Shares 21,209 Share Price $9.88 * Est. Cost/Share $10.92 Unrealized @ Report Date +10.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $209K Shares 10,883 Share Price $19.17 * Est. Cost/Share $18.36 Unrealized @ Report Date +14.8%
ENOV ENOVIS CORPORATION 0.0%
Value $207K Shares 9,102 Share Price $22.75 * Est. Cost/Share $41.60 Unrealized @ Report Date -43.2%
MLPX GLOBAL X FDS 0.0%
Value $205K Shares 2,777 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $203K Shares 4,979 Share Price $40.84 * Est. Cost/Share $43.53 Unrealized @ Report Date +39.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $200K Shares 10,800 Share Price $18.56 Est. Cost/Share $16.17 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $200K Shares 10,070 Share Price $19.89 * Est. Cost/Share $13.34 Unrealized @ Report Date +22.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $198K Shares 18,296 Share Price $10.82 * Est. Cost/Share $17.51 Unrealized @ Report Date -42.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $197K Shares 44,461 Share Price $4.42 * Est. Cost/Share $8.50 Unrealized @ Report Date -36.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $195K Shares 10,518 Share Price $18.56 Est. Cost/Share $15.25 Unrealized @ Report Date +21.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $191K Shares 22,528 Share Price $8.47 * Est. Cost/Share $9.40 Unrealized @ Report Date +4.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $190K Shares 53,876 Share Price $3.52 * Est. Cost/Share $4.26 Unrealized @ Report Date +21.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $189K Shares 38,034 Share Price $4.96 * Est. Cost/Share $4.78 Unrealized @ Report Date +189.3%
NCNO NCINO INC 0.0%
Value $188K Shares 12,550 Share Price $14.98 * Est. Cost/Share $31.31 Unrealized @ Report Date -33.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $183K Shares 13,310 Share Price $13.78 * Est. Cost/Share $17.80 Unrealized @ Report Date -12.6%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $182K Shares 12,743 Share Price $14.32 * Est. Cost/Share $14.55 Unrealized @ Report Date +24.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $180K Shares 24,793 Share Price $7.25 * Est. Cost/Share $9.21 Unrealized @ Report Date +49.3%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $180K Shares 129,170 Share Price $1.39 Est. Cost/Share $3.12 Unrealized @ Report Date -55.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $179K Shares 38,765 Share Price $4.61 * Est. Cost/Share $5.98 Unrealized @ Report Date -13.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $178K Shares 12,137 Share Price $14.69 * Est. Cost/Share $4.93 Unrealized @ Report Date +80.3%
QDEL QUIDELORTHO CORP 0.0%
Value $177K Shares 10,764 Share Price $16.43 * Est. Cost/Share $52.23 Unrealized @ Report Date -45.6%
TRTX TPG RE FIN TR INC 0.0%
Value $174K Shares 22,235 Share Price $7.81 Est. Cost/Share $8.56 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $172K Shares 37,474 Share Price $4.58 * Est. Cost/Share $4.50 Unrealized @ Report Date -13.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $168K Shares 18,157 Share Price $9.28 * Est. Cost/Share $26.47 Unrealized @ Report Date -52.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $166K Shares 12,641 Share Price $13.12 * Est. Cost/Share $16.67 Unrealized @ Report Date -32.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $164K Shares 53,269 Share Price $3.07 * Est. Cost/Share $7.11 Unrealized @ Report Date -41.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $163K Shares 18,454 Share Price $8.82 * Est. Cost/Share $7.99 Unrealized @ Report Date -3.5%
MQ MARQETA INC 0.0%
Value $163K Shares 39,876 Share Price $4.08 * Est. Cost/Share $6.69 Unrealized @ Report Date -35.6%
ARDX ARDELYX INC 0.0%
Value $161K Shares 26,885 Share Price $5.99 * Est. Cost/Share $4.68 Unrealized @ Report Date +51.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $160K Shares 13,741 Share Price $11.66 Est. Cost/Share $12.92 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $159K Shares 12,384 Share Price $12.86 * Est. Cost/Share $8.41 Unrealized @ Report Date +30.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $158K Shares 17,689 Share Price $8.96 * Est. Cost/Share $12.00 Unrealized @ Report Date -40.0%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $158K Shares 12,002 Share Price $13.13 * Est. Cost/Share $9.58 Unrealized @ Report Date +9.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $157K Shares 22,057 Share Price $7.13 Est. Cost/Share $7.26 Unrealized @ Report Date -2.0%
STUB STUBHUB HLDGS INC 0.0%
Value $156K Shares 25,060 Share Price $6.24 * Est. Cost/Share $17.97 Unrealized @ Report Date -32.9%
FRMI FERMI INC 0.0%
Value $156K Shares 26,740 Share Price $5.84 * Est. Cost/Share $19.37 Unrealized @ Report Date -51.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $155K Shares 22,580 Share Price $6.85 * Est. Cost/Share $10.62 Unrealized @ Report Date -4.3%
VSTS VESTIS CORPORATION 0.0%
Value $155K Shares 19,677 Share Price $7.86 * Est. Cost/Share $12.87 Unrealized @ Report Date -45.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $154K Shares 37,958 Share Price $4.07 Est. Cost/Share $7.23 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $153K Shares 21,772 Share Price $7.03 Est. Cost/Share $7.26 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $150K Shares 26,942 Share Price $5.58 * Est. Cost/Share $6.52 Unrealized @ Report Date +1.3%
NEO NEOGENOMICS INC 0.0%
Value $150K Shares 20,199 Share Price $7.42 * Est. Cost/Share $23.95 Unrealized @ Report Date -50.6%
AVPT AVEPOINT INC 0.0%
Value $148K Shares 15,582 Share Price $9.51 * Est. Cost/Share $17.02 Unrealized @ Report Date -30.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $148K Shares 10,644 Share Price $13.90 Est. Cost/Share $13.58 Unrealized @ Report Date +3.0%
NVAX NOVAVAX INC 0.0%
Value $148K Shares 18,138 Share Price $8.14 * Est. Cost/Share $6.64 Unrealized @ Report Date +30.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $147K Shares 52,806 Share Price $2.78 * Est. Cost/Share $5.87 Unrealized @ Report Date -75.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $147K Shares 12,588 Share Price $11.64 * Est. Cost/Share $23.06 Unrealized @ Report Date -45.1%
LCID LUCID GROUP INC 0.0%
Value $146K Shares 15,297 Share Price $9.53 * Est. Cost/Share $22.03 Unrealized @ Report Date -51.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $142K Shares 24,242 Share Price $5.86 * Est. Cost/Share $3.16 Unrealized @ Report Date +34.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $142K Shares 40,463 Share Price $3.51 * Est. Cost/Share $8.23 Unrealized @ Report Date -67.4%
SBET SHARPLINK INC 0.0%
Value $142K Shares 21,959 Share Price $6.45 * Est. Cost/Share $16.31 Unrealized @ Report Date -47.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $141K Shares 12,991 Share Price $10.88 * Est. Cost/Share $15.11 Unrealized @ Report Date +5.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $141K Shares 19,402 Share Price $7.28 * Est. Cost/Share $10.31 Unrealized @ Report Date -2.4%
ARVN ARVINAS INC 0.0%
Value $140K Shares 13,200 Share Price $10.60 * Est. Cost/Share $29.61 Unrealized @ Report Date -57.6%
MRTN MARTEN TRANS LTD 0.0%
Value $134K Shares 10,204 Share Price $13.13 Est. Cost/Share $13.76 Unrealized @ Report Date -5.8%
XNCR XENCOR INC 0.0%
Value $131K Shares 10,831 Share Price $12.06 * Est. Cost/Share $27.99 Unrealized @ Report Date -54.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $129K Shares 13,235 Share Price $9.77 * Est. Cost/Share $8.55 Unrealized @ Report Date -23.9%
NEXT NEXTDECADE CORP 0.0%
Value $129K Shares 16,858 Share Price $7.66 * Est. Cost/Share $5.65 Unrealized @ Report Date -7.9%
NVCR NOVOCURE LTD 0.0%
Value $128K Shares 11,721 Share Price $10.90 * Est. Cost/Share $13.37 Unrealized @ Report Date -5.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $126K Shares 19,917 Share Price $6.33 * Est. Cost/Share $16.05 Unrealized @ Report Date -37.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $124K Shares 17,211 Share Price $7.23 * Est. Cost/Share $9.36 Unrealized @ Report Date +13.7%
AI C3 AI INC 0.0%
Value $124K Shares 14,767 Share Price $8.42 * Est. Cost/Share $23.09 Unrealized @ Report Date -47.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $124K Shares 18,784 Share Price $6.58 * Est. Cost/Share $6.76 Unrealized @ Report Date +39.3%
BHVN BIOHAVEN LTD 0.0%
Value $123K Shares 14,578 Share Price $8.46 * Est. Cost/Share $33.32 Unrealized @ Report Date -64.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $123K Shares 14,412 Share Price $8.52 * Est. Cost/Share $3.23 Unrealized @ Report Date +241.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $122K Shares 14,101 Share Price $8.65 * Est. Cost/Share $13.00 Unrealized @ Report Date -7.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $122K Shares 13,953 Share Price $8.73 * Est. Cost/Share $3.62 Unrealized @ Report Date +127.8%
NUVB NUVATION BIO INC 0.0%
Value $120K Shares 27,882 Share Price $4.29 * Est. Cost/Share $2.76 Unrealized @ Report Date +123.8%
RDW REDWIRE CORPORATION 0.0%
Value $118K Shares 13,836 Share Price $8.50 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $117K Shares 18,433 Share Price $6.37 * Est. Cost/Share $7.06 Unrealized @ Report Date +1.0%
COTY COTY INC 0.0%
Value $117K Shares 58,410 Share Price $2.01 * Est. Cost/Share $8.32 Unrealized @ Report Date -64.3%
HGTY HAGERTY INC 0.0%
Value $117K Shares 11,130 Share Price $10.53 * Est. Cost/Share $12.48 Unrealized @ Report Date -0.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $115K Shares 16,374 Share Price $7.03 * Est. Cost/Share $5.25 Unrealized @ Report Date -27.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $115K Shares 18,938 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date +0.6%
NAVI NAVIENT CORPORATION 0.0%
Value $114K Shares 13,916 Share Price $8.18 * Est. Cost/Share $16.60 Unrealized @ Report Date -34.4%
ENVX ENOVIX CORPORATION 0.0%
Value $112K Shares 21,668 Share Price $5.18 * Est. Cost/Share $13.21 Unrealized @ Report Date -47.1%
REAL THE REALREAL INC 0.0%
Value $111K Shares 12,223 Share Price $9.08 * Est. Cost/Share $3.53 Unrealized @ Report Date +303.5%
TDOC TELADOC HEALTH INC 0.0%
Value $109K Shares 19,976 Share Price $5.45 * Est. Cost/Share $21.31 Unrealized @ Report Date -72.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $106K Shares 18,331 Share Price $5.80 * Est. Cost/Share $2.50 Unrealized @ Report Date +189.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $104K Shares 20,101 Share Price $5.19 * Est. Cost/Share $8.01 Unrealized @ Report Date +23.6%
GERN GERON CORP 0.0%
Value $104K Shares 69,578 Share Price $1.49 Est. Cost/Share $3.63 Unrealized @ Report Date -58.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $98,598 Shares 21,113 Share Price $4.67 * Est. Cost/Share $1.80 Unrealized @ Report Date +287.8%
TDAY USA TODAY CO INC 0.0%
Value $96,782 Shares 13,728 Share Price $7.05 * Est. Cost/Share $4.82 Unrealized @ Report Date +22.8%
CERT CERTARA INC 0.0%
Value $94,717 Shares 16,617 Share Price $5.70 * Est. Cost/Share $12.94 Unrealized @ Report Date -36.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $92,243 Shares 14,040 Share Price $6.57 Est. Cost/Share $7.29 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $90,278 Shares 22,346 Share Price $4.04 * Est. Cost/Share $4.20 Unrealized @ Report Date -9.4%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $89,705 Shares 90,000 Share Price $1.00 Est. Cost/Share $0.92 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $83,656 Shares 13,966 Share Price $5.99 * Est. Cost/Share $20.00 Unrealized @ Report Date -56.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $83,065 Shares 15,974 Share Price $5.20 Est. Cost/Share $10.01 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $82,747 Shares 5,953 Share Price $13.90 Est. Cost/Share $45.70 Unrealized @ Report Date -70.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $80,634 Shares 14,399 Share Price $5.60 Est. Cost/Share $7.73 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $80,606 Shares 15,576 Share Price $5.18 * Est. Cost/Share $4.05 Unrealized @ Report Date -0.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $80,207 Shares 45,572 Share Price $1.76 * Est. Cost/Share $3.55 Unrealized @ Report Date -34.9%
SABR SABRE CORP 0.0%
Value $77,777 Shares 53,639 Share Price $1.45 * Est. Cost/Share $11.99 Unrealized @ Report Date -90.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $77,310 Shares 16,880 Share Price $4.58 * Est. Cost/Share $6.12 Unrealized @ Report Date -11.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $77,287 Shares 28,207 Share Price $2.74 * Est. Cost/Share $2.31 Unrealized @ Report Date +47.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $77,004 Shares 17,621 Share Price $4.37 * Est. Cost/Share $10.30 Unrealized @ Report Date -52.1%
KDK KODIAK AI INC. 0.0%
Value $75,695 Shares 10,907 Share Price $6.94 Est. Cost/Share $10.78 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $75,261 Shares 23,373 Share Price $3.22 * Est. Cost/Share $7.58 Unrealized @ Report Date -47.8%
EGY VAALCO ENERGY INC 0.0%
Value $73,544 Shares 11,600 Share Price $6.34 * Est. Cost/Share $4.39 Unrealized @ Report Date +5.2%
GEVO GEVO INC 0.0%
Value $72,662 Shares 26,616 Share Price $2.73 * Est. Cost/Share $4.85 Unrealized @ Report Date -59.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $72,626 Shares 13,729 Share Price $5.29 * Est. Cost/Share $2.52 Unrealized @ Report Date +137.7%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $71,257 Shares 15,161 Share Price $4.70 * Est. Cost/Share $1.87 Unrealized @ Report Date +178.8%
ATYR ATYR PHARMA INC 0.0%
Value $68,980 Shares 88,436 Share Price $0.78 * Est. Cost/Share $4.50 Unrealized @ Report Date -81.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $67,883 Shares 16,048 Share Price $4.23 * Est. Cost/Share $1.65 Unrealized @ Report Date +146.4%
OCGN OCUGEN INC 0.0%
Value $66,166 Shares 36,556 Share Price $1.81 * Est. Cost/Share $1.53 Unrealized @ Report Date +2.1%
SVRA SAVARA INC 0.0%
Value $65,050 Shares 11,914 Share Price $5.46 * Est. Cost/Share $4.90 Unrealized @ Report Date +16.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $63,929 Shares 15,785 Share Price $4.05 * Est. Cost/Share $3.16 Unrealized @ Report Date +43.1%
RUM RUMBLE INC 0.0%
Value $63,796 Shares 12,509 Share Price $5.10 * Est. Cost/Share $10.29 Unrealized @ Report Date -41.3%
SLDP SOLID POWER INC 0.0%
Value $61,458 Shares 20,486 Share Price $3.00 * Est. Cost/Share $4.46 Unrealized @ Report Date +1.9%
DC DAKOTA GOLD CORP 0.0%
Value $60,721 Shares 12,024 Share Price $5.05 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $60,233 Shares 12,193 Share Price $4.94 * Est. Cost/Share $3.02 Unrealized @ Report Date +91.7%
SG SWEETGREEN INC 0.0%
Value $58,927 Shares 11,354 Share Price $5.19 * Est. Cost/Share $16.68 Unrealized @ Report Date -61.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $58,814 Shares 60,014 Share Price $0.98 * Est. Cost/Share $11.91 Unrealized @ Report Date -88.0%
SATL SATELLOGIC INC 0.0%
Value $57,577 Shares 10,584 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $56,603 Shares 12,806 Share Price $4.42 * Est. Cost/Share $7.77 Unrealized @ Report Date -17.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $54,783 Shares 19,022 Share Price $2.88 * Est. Cost/Share $4.20 Unrealized @ Report Date +3.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $54,685 Shares 13,177 Share Price $4.15 * Est. Cost/Share $3.29 Unrealized @ Report Date +22.0%
NABL N-ABLE INC 0.0%
Value $53,411 Shares 11,437 Share Price $4.67 * Est. Cost/Share $12.30 Unrealized @ Report Date -50.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $52,688 Shares 562 Share Price $93.75 Est. Cost/Share $88.76 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $52,424 Shares 10,899 Share Price $4.81 * Est. Cost/Share $4.17 Unrealized @ Report Date -5.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $51,314 Shares 18,935 Share Price $2.71 Est. Cost/Share $6.95 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $50,466 Shares 44,268 Share Price $1.14 * Est. Cost/Share $2.92 Unrealized @ Report Date -56.6%
BTBT BIT DIGITAL INC 0.0%
Value $47,753 Shares 36,453 Share Price $1.31 * Est. Cost/Share $2.75 Unrealized @ Report Date -27.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $45,756 Shares 10,168 Share Price $4.50 * Est. Cost/Share $22.49 Unrealized @ Report Date -75.7%
ALT ALTIMMUNE INC 0.0%
Value $45,470 Shares 14,763 Share Price $3.08 * Est. Cost/Share $4.08 Unrealized @ Report Date +14.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $44,633 Shares 10,807 Share Price $4.13 * Est. Cost/Share $7.35 Unrealized @ Report Date -39.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $44,572 Shares 16,033 Share Price $2.78 Est. Cost/Share $3.13 Unrealized @ Report Date -12.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $44,064 Shares 10,567 Share Price $4.17 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $44,059 Shares 11,749 Share Price $3.75 * Est. Cost/Share $2.25 Unrealized @ Report Date +48.4%
AIOT POWERFLEET INC 0.0%
Value $44,001 Shares 14,286 Share Price $3.08 * Est. Cost/Share $6.00 Unrealized @ Report Date -19.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $43,031 Shares 20,589 Share Price $2.09 * Est. Cost/Share $3.27 Unrealized @ Report Date +8.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $42,535 Shares 26,921 Share Price $1.58 * Est. Cost/Share $1.10 Unrealized @ Report Date +55.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $42,111 Shares 12,761 Share Price $3.30 * Est. Cost/Share $2.12 Unrealized @ Report Date +115.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $41,770 Shares 17,119 Share Price $2.44 * Est. Cost/Share $3.49 Unrealized @ Report Date -50.2%
SFIX STITCH FIX INC 0.0%
Value $41,550 Shares 12,553 Share Price $3.31 * Est. Cost/Share $3.60 Unrealized @ Report Date +26.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $41,378 Shares 11,558 Share Price $3.58 Est. Cost/Share $18.97 Unrealized @ Report Date -81.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $40,713 Shares 30,843 Share Price $1.32 * Est. Cost/Share $8.47 Unrealized @ Report Date -76.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $40,608 Shares 14,555 Share Price $2.79 * Est. Cost/Share $2.28 Unrealized @ Report Date +87.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $39,888 Shares 16,084 Share Price $2.48 * Est. Cost/Share $11.89 Unrealized @ Report Date -80.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $38,771 Shares 42,175 Share Price $0.92 * Est. Cost/Share $2.36 Unrealized @ Report Date -42.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,611 Shares 13,133 Share Price $2.94 * Est. Cost/Share $5.97 Unrealized @ Report Date -44.9%
ELME ELME COMMUNITIES 0.0%
Value $38,558 Shares 19,183 Share Price $2.01 Est. Cost/Share $21.89 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $38,356 Shares 11,248 Share Price $3.41 * Est. Cost/Share $6.23 Unrealized @ Report Date -66.3%
CERS CERUS CORP 0.0%
Value $38,134 Shares 20,953 Share Price $1.82 * Est. Cost/Share $4.80 Unrealized @ Report Date -51.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $38,081 Shares 27,201 Share Price $1.40 * Est. Cost/Share $5.16 Unrealized @ Report Date -63.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $38,004 Shares 29,234 Share Price $1.30 * Est. Cost/Share $5.07 Unrealized @ Report Date -66.9%
IHRT IHEARTMEDIA INC 0.0%
Value $37,808 Shares 12,948 Share Price $2.92 * Est. Cost/Share $9.91 Unrealized @ Report Date -64.1%
PRME PRIME MEDICINE INC 0.0%
Value $37,643 Shares 10,817 Share Price $3.48 * Est. Cost/Share $4.08 Unrealized @ Report Date -6.9%
TDUP THREDUP INC 0.0%
Value $35,877 Shares 10,938 Share Price $3.28 * Est. Cost/Share $2.63 Unrealized @ Report Date +99.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $35,379 Shares 22,679 Share Price $1.56 * Est. Cost/Share $2.20 Unrealized @ Report Date -38.6%
BYND BEYOND MEAT INC 0.0%
Value $35,278 Shares 50,282 Share Price $0.70 * Est. Cost/Share $1.39 Unrealized @ Report Date -40.1%
GOSS GOSSAMER BIO INC 0.0%
Value $35,196 Shares 107,141 Share Price $0.33 * Est. Cost/Share $0.79 Unrealized @ Report Date +186.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $34,985 Shares 23,323 Share Price $1.50 * Est. Cost/Share $3.21 Unrealized @ Report Date -14.9%
BLND BLEND LABS INC 0.0%
Value $34,966 Shares 20,568 Share Price $1.70 * Est. Cost/Share $2.57 Unrealized @ Report Date -5.5%
APPS DIGITAL TURBINE INC 0.0%
Value $34,949 Shares 12,135 Share Price $2.88 * Est. Cost/Share $26.49 Unrealized @ Report Date -82.0%
DNUT KRISPY KREME INC 0.0%
Value $34,914 Shares 10,299 Share Price $3.39 Est. Cost/Share $3.96 Unrealized @ Report Date -13.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $33,753 Shares 11,927 Share Price $2.83 * Est. Cost/Share $7.88 Unrealized @ Report Date -56.0%
IVVD INVIVYD INC 0.0%
Value $33,414 Shares 25,703 Share Price $1.30 * Est. Cost/Share $1.20 Unrealized @ Report Date +64.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $31,544 Shares 10,275 Share Price $3.07 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $31,352 Shares 15,996 Share Price $1.96 * Est. Cost/Share $1.15 Unrealized @ Report Date +115.0%
REI RING ENERGY INC 0.0%
Value $31,272 Shares 20,439 Share Price $1.53 * Est. Cost/Share $1.13 Unrealized @ Report Date -0.8%
CMTG CLAROS MTG TR INC 0.0%
Value $30,914 Shares 12,989 Share Price $2.38 Est. Cost/Share $13.77 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $30,720 Shares 15,133 Share Price $2.03 * Est. Cost/Share $2.90 Unrealized @ Report Date -45.9%
DDD 3D SYS CORP DEL 0.0%
Value $30,095 Shares 16,008 Share Price $1.88 * Est. Cost/Share $11.13 Unrealized @ Report Date -79.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $29,229 Shares 13,166 Share Price $2.22 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
PALI PALISADE BIO INC 0.0%
Value $28,795 Shares 16,454 Share Price $1.75 Est. Cost/Share $1.92 Unrealized @ Report Date -7.0%
SMRT SMARTRENT INC 0.0%
Value $28,412 Shares 18,941 Share Price $1.50 * Est. Cost/Share $7.34 Unrealized @ Report Date -76.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $27,523 Shares 11,143 Share Price $2.47 * Est. Cost/Share $2.80 Unrealized @ Report Date -28.9%
RC READY CAPITAL CORP 0.0%
Value $27,182 Shares 16,779 Share Price $1.62 Est. Cost/Share $10.35 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $26,740 Shares 11,728 Share Price $2.28 * Est. Cost/Share $31.52 Unrealized @ Report Date -89.3%
EVEX EVE HLDG INC 0.0%
Value $26,717 Shares 10,773 Share Price $2.48 * Est. Cost/Share $4.40 Unrealized @ Report Date -13.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $26,382 Shares 51,079 Share Price $0.52 * Est. Cost/Share $2.56 Unrealized @ Report Date -71.7%
EVGO EVGO INC 0.0%
Value $26,079 Shares 15,162 Share Price $1.72 * Est. Cost/Share $4.35 Unrealized @ Report Date -30.8%
SES SES AI CORPORATION 0.0%
Value $25,858 Shares 26,879 Share Price $0.96 * Est. Cost/Share $0.89 Unrealized @ Report Date +123.9%
EGHT 8X8 INC NEW 0.0%
Value $25,443 Shares 15,327 Share Price $1.66 * Est. Cost/Share $3.29 Unrealized @ Report Date -37.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $24,158 Shares 13,726 Share Price $1.76 * Est. Cost/Share $1.49 Unrealized @ Report Date +38.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $23,859 Shares 14,118 Share Price $1.69 * Est. Cost/Share $1.52 Unrealized @ Report Date +20.2%
SVC SERVICE PPTYS TR 0.0%
Value $23,772 Shares 17,544 Share Price $1.35 Est. Cost/Share $10.10 Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $22,821 Shares 36,909 Share Price $0.62 * Est. Cost/Share $1.52 Unrealized @ Report Date -47.2%
MVIS MICROVISION INC DEL 0.0%
Value $22,205 Shares 34,630 Share Price $0.64 * Est. Cost/Share $5.59 Unrealized @ Report Date -85.0%
GORO GOLD RESOURCE CORP 0.0%
Value $22,116 Shares 18,430 Share Price $1.20 * Est. Cost/Share $0.80 Unrealized @ Report Date +75.5%
OABI OMNIAB INC 0.0%
Value $21,176 Shares 13,488 Share Price $1.57 * Est. Cost/Share $4.37 Unrealized @ Report Date -58.3%
PROK PROKIDNEY CORP 0.0%
Value $21,172 Shares 11,828 Share Price $1.79 * Est. Cost/Share $2.66 Unrealized @ Report Date -19.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $20,198 Shares 10,049 Share Price $2.01 * Est. Cost/Share $1.79 Unrealized @ Report Date +2.4%
CNDT CONDUENT INC 0.0%
Value $19,850 Shares 15,508 Share Price $1.28 * Est. Cost/Share $7.92 Unrealized @ Report Date -79.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $17,727 Shares 10,552 Share Price $1.68 * Est. Cost/Share $1.59 Unrealized @ Report Date +9.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $17,558 Shares 13,611 Share Price $1.29 * Est. Cost/Share $11.35 Unrealized @ Report Date -80.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $16,989 Shares 21,233 Share Price $0.80 * Est. Cost/Share $8.12 Unrealized @ Report Date -83.9%
CDXS CODEXIS INC 0.0%
Value $16,432 Shares 10,081 Share Price $1.63 * Est. Cost/Share $2.73 Unrealized @ Report Date -47.7%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $15,902 Shares 17,059 Share Price $0.93 * Est. Cost/Share $4.69 Unrealized @ Report Date -69.1%
ALTS ALT5 SIGMA CORP 0.0%
Value $15,668 Shares 14,115 Share Price $1.11 * Est. Cost/Share $5.45 Unrealized @ Report Date -67.0%
QSI QUANTUM SI INC 0.0%
Value $15,331 Shares 19,808 Share Price $0.77 * Est. Cost/Share $2.40 Unrealized @ Report Date -53.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $15,156 Shares 23,962 Share Price $0.63 * Est. Cost/Share $1.77 Unrealized @ Report Date -42.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $15,114 Shares 12,595 Share Price $1.20 Est. Cost/Share $5.64 Unrealized @ Report Date -78.7%
LPRO OPEN LENDING CORP 0.0%
Value $14,521 Shares 11,617 Share Price $1.25 * Est. Cost/Share $18.88 Unrealized @ Report Date -90.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12,844 Shares 21,770 Share Price $0.59 * Est. Cost/Share $23.98 Unrealized @ Report Date -94.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $12,803 Shares 18,491 Share Price $0.69 Est. Cost/Share $1.33 Unrealized @ Report Date -45.5%
REKR REKOR SYSTEMS INC 0.0%
Value $12,359 Shares 15,072 Share Price $0.82 * Est. Cost/Share $1.08 Unrealized @ Report Date +9.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $12,306 Shares 13,312 Share Price $0.92 * Est. Cost/Share $4.17 Unrealized @ Report Date -65.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $11,630 Shares 10,113 Share Price $1.15 * Est. Cost/Share $1.12 Unrealized @ Report Date +10.8%
HUMA HUMACYTE INC 0.0%
Value $11,380 Shares 18,758 Share Price $0.61 * Est. Cost/Share $4.57 Unrealized @ Report Date -76.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,968 Shares 11,194 Share Price $0.98 * Est. Cost/Share $1.25 Unrealized @ Report Date -30.9%
NAKA NAKAMOTO INC 0.0%
Value $10,504 Shares 47,549 Share Price $0.22 * Est. Cost/Share $6.81 Unrealized @ Report Date -94.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10,380 Shares 42,040 Share Price $0.25 * Est. Cost/Share $0.56 Unrealized @ Report Date -25.3%
GPRO GOPRO INC 0.0%
Value $10,270 Shares 13,338 Share Price $0.77 * Est. Cost/Share $1.81 Unrealized @ Report Date -36.5%
SLQT SELECTQUOTE INC 0.0%
Value $9,881 Shares 15,697 Share Price $0.63 * Est. Cost/Share $11.25 Unrealized @ Report Date -88.7%
BRCC BRC INC 0.0%
Value $9,421 Shares 12,137 Share Price $0.78 * Est. Cost/Share $1.59 Unrealized @ Report Date -46.0%
BLNK BLINK CHARGING CO 0.0%
Value $8,710 Shares 15,365 Share Price $0.57 * Est. Cost/Share $1.32 Unrealized @ Report Date -42.7%
WWR WESTWATER RES INC 0.0%
Value $8,178 Shares 12,506 Share Price $0.65 * Est. Cost/Share $1.24 Unrealized @ Report Date -19.6%
MXCT MAXCYTE INC 0.0%
Value $7,926 Shares 11,283 Share Price $0.70 * Est. Cost/Share $4.00 Unrealized @ Report Date -74.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $6,000 Shares 21,833 Share Price $0.27 * Est. Cost/Share $1.36 Unrealized @ Report Date -34.8%
GUTS FRACTYL HEALTH INC 0.0%
Value $5,808 Shares 12,686 Share Price $0.46 * Est. Cost/Share $1.61 Unrealized @ Report Date -25.7%
BARK BARK INC 0.0%
Value $5,538 Shares 10,932 Share Price $0.51 * Est. Cost/Share $1.31 Unrealized @ Report Date -39.4%
ARAY ACCURAY INC DEL 0.0%
Value $5,010 Shares 12,908 Share Price $0.39 * Est. Cost/Share $2.59 Unrealized @ Report Date -71.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $375 Shares 6 Share Price $62.50 * Est. Cost/Share $61.32 Unrealized @ Report Date +4.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $337 Shares 54 Share Price $6.24 * Est. Cost/Share $2.97 Unrealized @ Report Date +67.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $15.84 Unrealized @ Report Date -36.5%