PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $70.19B (100.0% shares, 0.0% debt)

Holdings (2,284)

IVV ISHARES TR 7.4%
Value $5.195B Shares 9,246,218 Share Price $561.90 Est. Cost/Share $552.16 Unrealized @ Report Date —
AAPL APPLE INC 4.7%
Value $3.315B Shares 14,925,944 Share Price $222.13 * Est. Cost/Share $93.93 Unrealized @ Report Date +145.7%
MSFT MICROSOFT CORP 3.9%
Value $2.771B Shares 7,380,565 Share Price $375.39 * Est. Cost/Share $70.06 Unrealized @ Report Date +478.2%
DFUS DIMENSIONAL ETF TRUST 3.9%
Value $2.718B Shares 42,567,494 Share Price $63.86 Est. Cost/Share $63.52 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.7%
Value $2.621B Shares 24,185,962 Share Price $108.38 * Est. Cost/Share $91.95 Unrealized @ Report Date +37.8%
AMZN AMAZON COM INC 2.6%
Value $1.816B Shares 9,544,176 Share Price $190.26 * Est. Cost/Share $121.34 Unrealized @ Report Date +78.8%
META META PLATFORMS INC 1.8%
Value $1.263B Shares 2,190,769 Share Price $576.36 * Est. Cost/Share $120.01 Unrealized @ Report Date +436.0%
PULS PGIM ETF TR 1.6%
Value $1.091B Shares 21,947,880 Share Price $49.73 Est. Cost/Share $49.68 Unrealized @ Report Date —
PAAA PGIM ETF TR 1.5%
Value $1.036B Shares 20,195,895 Share Price $51.31 Est. Cost/Share $51.22 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $907M Shares 1,703,541 Share Price $532.58 * Est. Cost/Share $158.57 Unrealized @ Report Date +206.6%
GOOGL ALPHABET INC 1.3%
Value $906M Shares 5,857,144 Share Price $154.64 * Est. Cost/Share $107.70 Unrealized @ Report Date +67.8%
AVGO BROADCOM INC 1.2%
Value $834M Shares 4,979,913 Share Price $167.43 * Est. Cost/Share $152.72 Unrealized @ Report Date +37.4%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $773M Shares 3,985,106 Share Price $193.99 Est. Cost/Share $194.50 Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $752M Shares 4,815,549 Share Price $156.23 * Est. Cost/Share $107.36 Unrealized @ Report Date +70.0%
LLY ELI LILLY & CO 1.1%
Value $747M Shares 903,888 Share Price $825.91 Est. Cost/Share $327.02 Unrealized @ Report Date +152.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $669M Shares 2,728,875 Share Price $245.30 * Est. Cost/Share $78.94 Unrealized @ Report Date +217.8%
TSLA TESLA INC 0.9%
Value $623M Shares 2,403,155 Share Price $259.16 * Est. Cost/Share $258.54 Unrealized @ Report Date +28.9%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $586M Shares 18,753,651 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
V VISA INC 0.8%
Value $574M Shares 1,638,691 Share Price $350.46 * Est. Cost/Share $191.24 Unrealized @ Report Date +75.9%
MA MASTERCARD INCORPORATED 0.7%
Value $519M Shares 946,815 Share Price $548.12 Est. Cost/Share $304.67 Unrealized @ Report Date +77.9%
IWD ISHARES TR 0.7%
Value $498M Shares 2,647,656 Share Price $188.16 Est. Cost/Share $177.78 Unrealized @ Report Date —
AGG ISHARES TR 0.7%
Value $472M Shares 4,836,472 Share Price $97.68 Est. Cost/Share $102.78 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $464M Shares 3,905,566 Share Price $118.93 * Est. Cost/Share $56.51 Unrealized @ Report Date +89.7%
PLD PROLOGIS INC. 0.6%
Value $454M Shares 4,058,623 Share Price $111.79 Est. Cost/Share $96.29 Unrealized @ Report Date +16.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $450M Shares 859,462 Share Price $523.75 * Est. Cost/Share $239.27 Unrealized @ Report Date +108.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $443M Shares 792,227 Share Price $559.39 Est. Cost/Share $345.86 Unrealized @ Report Date —
EQIX EQUINIX INC 0.6%
Value $436M Shares 534,467 Share Price $815.35 * Est. Cost/Share $722.17 Unrealized @ Report Date +21.9%
NFLX NETFLIX INC 0.6%
Value $409M Shares 438,417 Share Price $932.53 * Est. Cost/Share $41.58 Unrealized @ Report Date +128.7%
WELL WELLTOWER INC 0.5%
Value $384M Shares 2,505,601 Share Price $153.21 * Est. Cost/Share $69.05 Unrealized @ Report Date +103.2%
VNQ VANGUARD INDEX FDS 0.5%
Value $378M Shares 4,173,632 Share Price $90.54 Est. Cost/Share $83.18 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $360M Shares 5,026,329 Share Price $71.62 * Est. Cost/Share $47.16 Unrealized @ Report Date +37.8%
ABBV ABBVIE INC 0.5%
Value $357M Shares 1,704,414 Share Price $209.52 * Est. Cost/Share $70.92 Unrealized @ Report Date +167.1%
HD HOME DEPOT INC 0.5%
Value $347M Shares 946,438 Share Price $366.49 * Est. Cost/Share $187.52 Unrealized @ Report Date +103.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $338M Shares 357,075 Share Price $945.78 * Est. Cost/Share $364.91 Unrealized @ Report Date +166.0%
CSCO CISCO SYS INC 0.5%
Value $333M Shares 5,399,838 Share Price $61.71 * Est. Cost/Share $39.79 Unrealized @ Report Date +51.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $328M Shares 1,979,904 Share Price $165.84 * Est. Cost/Share $105.28 Unrealized @ Report Date +44.8%
CVX CHEVRON CORP NEW 0.5%
Value $322M Shares 1,922,912 Share Price $167.29 * Est. Cost/Share $120.25 Unrealized @ Report Date +25.1%
CRM SALESFORCE INC 0.4%
Value $315M Shares 1,174,172 Share Price $268.36 * Est. Cost/Share $164.60 Unrealized @ Report Date +87.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $310M Shares 1,818,244 Share Price $170.42 * Est. Cost/Share $73.93 Unrealized @ Report Date +121.8%
WMT WALMART INC 0.4%
Value $305M Shares 3,479,158 Share Price $87.79 * Est. Cost/Share $57.07 Unrealized @ Report Date +62.9%
MRK MERCK & CO INC 0.4%
Value $301M Shares 3,351,418 Share Price $89.76 Est. Cost/Share $71.54 Unrealized @ Report Date +26.0%
GE GE AEROSPACE 0.4%
Value $279M Shares 1,392,775 Share Price $200.15 * Est. Cost/Share $116.54 Unrealized @ Report Date +67.9%
IEFA ISHARES TR 0.4%
Value $273M Shares 3,610,341 Share Price $75.65 Est. Cost/Share $74.29 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $269M Shares 540,786 Share Price $497.60 * Est. Cost/Share $413.83 Unrealized @ Report Date +30.4%
IWF ISHARES TR 0.4%
Value $262M Shares 725,072 Share Price $361.09 Est. Cost/Share $343.29 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $260M Shares 1,691,152 Share Price $153.61 * Est. Cost/Share $107.47 Unrealized @ Report Date +48.6%
DIS DISNEY WALT CO 0.4%
Value $259M Shares 2,620,233 Share Price $98.70 * Est. Cost/Share $111.00 Unrealized @ Report Date -4.2%
ABT ABBOTT LABS 0.3%
Value $245M Shares 1,847,263 Share Price $132.65 * Est. Cost/Share $87.53 Unrealized @ Report Date +43.4%
PGR PROGRESSIVE CORP 0.3%
Value $242M Shares 855,917 Share Price $283.01 * Est. Cost/Share $175.35 Unrealized @ Report Date +39.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $232M Shares 50,293 Share Price $4606.91 * Est. Cost/Share $3671.66 Unrealized @ Report Date +29.3%
BAC BANK AMERICA CORP 0.3%
Value $231M Shares 5,537,583 Share Price $41.73 * Est. Cost/Share $23.55 Unrealized @ Report Date +85.2%
SPGI S&P GLOBAL INC 0.3%
Value $231M Shares 454,292 Share Price $508.10 Est. Cost/Share $384.37 Unrealized @ Report Date +32.1%
WFC WELLS FARGO CO NEW 0.3%
Value $226M Shares 3,154,982 Share Price $71.79 * Est. Cost/Share $42.33 Unrealized @ Report Date +74.1%
AMGN AMGEN INC 0.3%
Value $225M Shares 721,870 Share Price $311.55 * Est. Cost/Share $208.52 Unrealized @ Report Date +37.8%
EFA ISHARES TR 0.3%
Value $223M Shares 2,728,084 Share Price $81.73 Est. Cost/Share $74.15 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $221M Shares 360,676 Share Price $613.99 * Est. Cost/Share $476.91 Unrealized @ Report Date +25.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $213M Shares 4,705,007 Share Price $45.36 * Est. Cost/Share $30.93 Unrealized @ Report Date +28.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $207M Shares 1,244,118 Share Price $166.08 Est. Cost/Share $105.04 Unrealized @ Report Date +58.9%
COP CONOCOPHILLIPS 0.3%
Value $206M Shares 1,963,162 Share Price $105.02 * Est. Cost/Share $81.73 Unrealized @ Report Date +18.4%
DHR DANAHER CORPORATION 0.3%
Value $202M Shares 983,705 Share Price $205.00 * Est. Cost/Share $199.49 Unrealized @ Report Date +8.8%
UNP UNION PAC CORP 0.3%
Value $198M Shares 838,687 Share Price $236.24 Est. Cost/Share $211.91 Unrealized @ Report Date +11.2%
MO ALTRIA GROUP INC 0.3%
Value $195M Shares 3,247,461 Share Price $60.02 * Est. Cost/Share $38.28 Unrealized @ Report Date +33.3%
LOW LOWES COS INC 0.3%
Value $191M Shares 820,536 Share Price $233.23 * Est. Cost/Share $146.33 Unrealized @ Report Date +65.4%
MMM 3M CO 0.3%
Value $190M Shares 1,296,031 Share Price $146.86 Est. Cost/Share $93.45 Unrealized @ Report Date +54.7%
MS MORGAN STANLEY 0.3%
Value $188M Shares 1,613,019 Share Price $116.67 * Est. Cost/Share $82.43 Unrealized @ Report Date +52.7%
TMUS T-MOBILE US INC 0.3%
Value $185M Shares 692,176 Share Price $266.71 * Est. Cost/Share $160.09 Unrealized @ Report Date +51.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $184M Shares 601,827 Share Price $305.53 * Est. Cost/Share $231.64 Unrealized @ Report Date +27.5%
LQD ISHARES TR 0.3%
Value $183M Shares 1,682,957 Share Price $108.69 Est. Cost/Share $109.42 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $182M Shares 900,728 Share Price $201.67 * Est. Cost/Share $197.24 Unrealized @ Report Date +7.9%
C CITIGROUP INC 0.3%
Value $180M Shares 2,540,926 Share Price $70.99 * Est. Cost/Share $54.05 Unrealized @ Report Date +37.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $180M Shares 1,132,104 Share Price $158.73 * Est. Cost/Share $69.29 Unrealized @ Report Date +97.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $176M Shares 342,976 Share Price $512.01 * Est. Cost/Share $467.49 Unrealized @ Report Date +0.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $170M Shares 568,962 Share Price $299.29 * Est. Cost/Share $249.91 Unrealized @ Report Date +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $169M Shares 678,443 Share Price $248.66 * Est. Cost/Share $131.28 Unrealized @ Report Date +82.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $168M Shares 1,134,679 Share Price $148.49 * Est. Cost/Share $146.64 Unrealized @ Report Date -1.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $164M Shares 2,256,150 Share Price $72.48 Est. Cost/Share $77.02 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $158M Shares 5,588,777 Share Price $28.28 * Est. Cost/Share $14.61 Unrealized @ Report Date +66.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $156M Shares 637,307 Share Price $244.03 * Est. Cost/Share $172.32 Unrealized @ Report Date +29.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $155M Shares 313,789 Share Price $495.27 * Est. Cost/Share $358.96 Unrealized @ Report Date +54.1%
PFE PFIZER INC 0.2%
Value $151M Shares 5,969,072 Share Price $25.34 * Est. Cost/Share $25.28 Unrealized @ Report Date -2.3%
ESS ESSEX PPTY TR INC 0.2%
Value $148M Shares 483,046 Share Price $306.57 * Est. Cost/Share $268.86 Unrealized @ Report Date +4.7%
ORCL ORACLE CORP 0.2%
Value $147M Shares 1,051,706 Share Price $139.81 * Est. Cost/Share $55.35 Unrealized @ Report Date +191.9%
GM GENERAL MTRS CO 0.2%
Value $147M Shares 3,118,212 Share Price $47.03 * Est. Cost/Share $37.12 Unrealized @ Report Date +31.5%
CMCSA COMCAST CORP NEW 0.2%
Value $145M Shares 3,927,851 Share Price $36.90 * Est. Cost/Share $37.49 Unrealized @ Report Date -6.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $144M Shares 264,374 Share Price $546.29 * Est. Cost/Share $272.65 Unrealized @ Report Date +116.7%
ADC AGREE RLTY CORP 0.2%
Value $144M Shares 1,868,616 Share Price $77.19 Est. Cost/Share $74.55 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $143M Shares 3,395,059 Share Price $42.22 * Est. Cost/Share $41.58 Unrealized @ Report Date +6.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $143M Shares 839,809 Share Price $170.64 * Est. Cost/Share $161.62 Unrealized @ Report Date +14.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $142M Shares 1,412,260 Share Price $100.88 Est. Cost/Share $46.84 Unrealized @ Report Date +115.0%
MCD MCDONALDS CORP 0.2%
Value $140M Shares 449,263 Share Price $312.37 * Est. Cost/Share $213.93 Unrealized @ Report Date +36.9%
ADSK AUTODESK INC 0.2%
Value $139M Shares 531,347 Share Price $261.80 * Est. Cost/Share $245.72 Unrealized @ Report Date +15.7%
FDX FEDEX CORP 0.2%
Value $138M Shares 567,470 Share Price $243.78 * Est. Cost/Share $242.04 Unrealized @ Report Date +4.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $138M Shares 1,468,253 Share Price $93.70 * Est. Cost/Share $65.67 Unrealized @ Report Date +33.8%
GILD GILEAD SCIENCES INC 0.2%
Value $137M Shares 1,221,371 Share Price $112.05 * Est. Cost/Share $66.75 Unrealized @ Report Date +50.6%
RTX RTX CORPORATION 0.2%
Value $134M Shares 1,009,480 Share Price $132.46 * Est. Cost/Share $90.28 Unrealized @ Report Date +38.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $133M Shares 1,734,161 Share Price $76.50 * Est. Cost/Share $67.14 Unrealized @ Report Date +19.5%
CNC CENTENE CORP DEL 0.2%
Value $131M Shares 2,155,050 Share Price $60.71 Est. Cost/Share $67.71 Unrealized @ Report Date -10.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $131M Shares 1,556,808 Share Price $83.87 Est. Cost/Share $40.68 Unrealized @ Report Date +103.0%
ALL ALLSTATE CORP 0.2%
Value $130M Shares 629,272 Share Price $207.07 * Est. Cost/Share $115.19 Unrealized @ Report Date +66.0%
SYK STRYKER CORPORATION 0.2%
Value $130M Shares 348,765 Share Price $372.25 Est. Cost/Share $296.66 Unrealized @ Report Date +27.1%
TFC TRUIST FINL CORP 0.2%
Value $129M Shares 3,138,653 Share Price $41.15 * Est. Cost/Share $40.79 Unrealized @ Report Date +4.7%
TGT TARGET CORP 0.2%
Value $129M Shares 1,232,786 Share Price $104.36 * Est. Cost/Share $118.85 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $127M Shares 1,942,158 Share Price $65.25 * Est. Cost/Share $94.55 Unrealized @ Report Date -17.8%
EMR EMERSON ELEC CO 0.2%
Value $126M Shares 1,153,124 Share Price $109.64 * Est. Cost/Share $106.24 Unrealized @ Report Date +11.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $124M Shares 615,450 Share Price $201.63 * Est. Cost/Share $215.63 Unrealized @ Report Date +23.7%
ANET ARISTA NETWORKS INC 0.2%
Value $123M Shares 1,584,985 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $122M Shares 588,824 Share Price $207.76 * Est. Cost/Share $151.26 Unrealized @ Report Date +24.7%
PEP PEPSICO INC 0.2%
Value $122M Shares 812,823 Share Price $149.94 * Est. Cost/Share $111.13 Unrealized @ Report Date +29.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $121M Shares 271,688 Share Price $446.71 Est. Cost/Share $431.63 Unrealized @ Report Date +3.9%
NRG NRG ENERGY INC 0.2%
Value $121M Shares 1,270,040 Share Price $95.46 * Est. Cost/Share $42.27 Unrealized @ Report Date +136.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $120M Shares 716,651 Share Price $167.58 * Est. Cost/Share $139.74 Unrealized @ Report Date +9.7%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $120M Shares 1,287,931 Share Price $92.79 Est. Cost/Share $81.09 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $119M Shares 441,068 Share Price $269.05 * Est. Cost/Share $184.12 Unrealized @ Report Date +58.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $117M Shares 1,386,591 Share Price $84.40 * Est. Cost/Share $38.69 Unrealized @ Report Date +127.0%
IRM IRON MTN INC DEL 0.2%
Value $116M Shares 1,344,479 Share Price $86.04 * Est. Cost/Share $54.50 Unrealized @ Report Date +70.9%
REG REGENCY CTRS CORP 0.2%
Value $116M Shares 1,566,701 Share Price $73.76 * Est. Cost/Share $62.54 Unrealized @ Report Date +12.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $115M Shares 1,118,692 Share Price $102.74 * Est. Cost/Share $77.03 Unrealized @ Report Date +44.4%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $115M Shares 1,030,471 Share Price $111.32 * Est. Cost/Share $49.69 Unrealized @ Report Date +103.3%
SBUX STARBUCKS CORP 0.2%
Value $114M Shares 1,160,726 Share Price $98.09 * Est. Cost/Share $93.70 Unrealized @ Report Date +7.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $112M Shares 779,102 Share Price $143.29 * Est. Cost/Share $123.35 Unrealized @ Report Date +28.1%
MSCI MSCI INC 0.2%
Value $112M Shares 197,376 Share Price $565.50 Est. Cost/Share $538.90 Unrealized @ Report Date +6.7%
ADBE ADOBE INC 0.2%
Value $111M Shares 289,885 Share Price $383.53 * Est. Cost/Share $246.63 Unrealized @ Report Date +73.9%
MET METLIFE INC 0.2%
Value $109M Shares 1,360,107 Share Price $80.29 Est. Cost/Share $61.05 Unrealized @ Report Date +32.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $108M Shares 1,450,071 Share Price $74.68 * Est. Cost/Share $32.63 Unrealized @ Report Date -2.3%
NOW SERVICENOW INC 0.2%
Value $108M Shares 135,357 Share Price $796.14 * Est. Cost/Share $113.88 Unrealized @ Report Date +69.2%
FR FIRST INDL RLTY TR INC 0.2%
Value $106M Shares 2,029,130 Share Price $52.44 Est. Cost/Share $52.19 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $105M Shares 413,158 Share Price $253.52 Est. Cost/Share $193.46 Unrealized @ Report Date +29.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $104M Shares 1,959,777 Share Price $52.94 * Est. Cost/Share $56.46 Unrealized @ Report Date +7.9%
YUM YUM BRANDS INC 0.1%
Value $103M Shares 651,965 Share Price $157.36 * Est. Cost/Share $132.91 Unrealized @ Report Date +6.6%
DXCM DEXCOM INC 0.1%
Value $102M Shares 1,488,074 Share Price $68.29 * Est. Cost/Share $84.28 Unrealized @ Report Date -3.2%
VLO VALERO ENERGY CORP 0.1%
Value $99.3M Shares 751,856 Share Price $132.07 * Est. Cost/Share $119.44 Unrealized @ Report Date +8.3%
HON HONEYWELL INTL INC 0.1%
Value $98.16M Shares 463,549 Share Price $211.75 * Est. Cost/Share $164.28 Unrealized @ Report Date +20.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $96.66M Shares 1,326,645 Share Price $72.86 Est. Cost/Share $57.28 Unrealized @ Report Date +25.8%
SPYG SPDR SER TR 0.1%
Value $96.58M Shares 1,201,662 Share Price $80.37 Est. Cost/Share $68.76 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $95.91M Shares 1,319,318 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $95.48M Shares 1,382,797 Share Price $69.05 * Est. Cost/Share $78.79 Unrealized @ Report Date +19.9%
TJX TJX COS INC NEW 0.1%
Value $94.8M Shares 778,310 Share Price $121.80 Est. Cost/Share $74.73 Unrealized @ Report Date +60.7%
AMAT APPLIED MATLS INC 0.1%
Value $93.06M Shares 641,265 Share Price $145.12 * Est. Cost/Share $78.56 Unrealized @ Report Date +112.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $92.34M Shares 535,309 Share Price $172.50 * Est. Cost/Share $111.68 Unrealized @ Report Date +45.1%
TXN TEXAS INSTRS INC 0.1%
Value $92.13M Shares 512,706 Share Price $179.70 Est. Cost/Share $111.32 Unrealized @ Report Date +63.7%
CAT CATERPILLAR INC 0.1%
Value $90.55M Shares 274,565 Share Price $329.80 * Est. Cost/Share $175.99 Unrealized @ Report Date +100.0%
CI THE CIGNA GROUP 0.1%
Value $90.08M Shares 273,793 Share Price $329.00 * Est. Cost/Share $277.09 Unrealized @ Report Date +6.7%
SLB SCHLUMBERGER LTD 0.1%
Value $88.7M Shares 2,122,013 Share Price $41.80 * Est. Cost/Share $43.08 Unrealized @ Report Date -7.4%
SGOV ISHARES TR 0.1%
Value $87.44M Shares 869,846 Share Price $100.52 Est. Cost/Share $100.53 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $86.8M Shares 128,976 Share Price $672.99 * Est. Cost/Share $423.43 Unrealized @ Report Date +45.5%
WMB WILLIAMS COS INC 0.1%
Value $86.61M Shares 1,449,299 Share Price $59.76 * Est. Cost/Share $35.89 Unrealized @ Report Date +54.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $86.38M Shares 2,646,420 Share Price $32.64 Est. Cost/Share $23.85 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $85.83M Shares 1,407,315 Share Price $60.99 * Est. Cost/Share $50.96 Unrealized @ Report Date +8.9%
FTNT FORTINET INC 0.1%
Value $84.01M Shares 872,709 Share Price $96.26 * Est. Cost/Share $74.68 Unrealized @ Report Date +35.8%
NEE NEXTERA ENERGY INC 0.1%
Value $83.12M Shares 1,172,452 Share Price $70.89 * Est. Cost/Share $65.48 Unrealized @ Report Date +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $81.86M Shares 168,855 Share Price $484.82 * Est. Cost/Share $228.76 Unrealized @ Report Date +103.7%
AYI ACUITY INC 0.1%
Value $81.43M Shares 309,211 Share Price $263.35 * Est. Cost/Share $281.86 Unrealized @ Report Date +7.0%
SNOW SNOWFLAKE INC 0.1%
Value $81.26M Shares 555,985 Share Price $146.16 * Est. Cost/Share $156.35 Unrealized @ Report Date +8.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $78.51M Shares 2,591,236 Share Price $30.30 Est. Cost/Share $16.39 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $78.36M Shares 717,080 Share Price $109.27 * Est. Cost/Share $79.60 Unrealized @ Report Date +23.7%
VRE VERIS RESIDENTIAL INC 0.1%
Value $77.08M Shares 4,555,264 Share Price $16.92 Est. Cost/Share $15.60 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $76.88M Shares 81,230 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $76.12M Shares 3,547,077 Share Price $21.46 Est. Cost/Share $26.41 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $75.53M Shares 957,461 Share Price $78.89 Est. Cost/Share $77.61 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $75.48M Shares 2,564,811 Share Price $29.43 * Est. Cost/Share $31.77 Unrealized @ Report Date -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $74.94M Shares 783,332 Share Price $95.67 * Est. Cost/Share $52.39 Unrealized @ Report Date +100.4%
JLL JONES LANG LASALLE INC 0.1%
Value $74.92M Shares 302,205 Share Price $247.91 * Est. Cost/Share $203.75 Unrealized @ Report Date +29.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $74.71M Shares 343,327 Share Price $217.60 * Est. Cost/Share $184.85 Unrealized @ Report Date +2.5%
CMI CUMMINS INC 0.1%
Value $73.93M Shares 235,871 Share Price $313.44 * Est. Cost/Share $246.38 Unrealized @ Report Date +40.5%
DTE DTE ENERGY CO 0.1%
Value $73.36M Shares 530,575 Share Price $138.27 * Est. Cost/Share $108.61 Unrealized @ Report Date +13.8%
CAG CONAGRA BRANDS INC 0.1%
Value $72.72M Shares 2,726,842 Share Price $26.67 * Est. Cost/Share $26.48 Unrealized @ Report Date -7.9%
DE DEERE & CO 0.1%
Value $72.63M Shares 154,753 Share Price $469.35 Est. Cost/Share $328.22 Unrealized @ Report Date +40.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $72.21M Shares 273,039 Share Price $264.46 * Est. Cost/Share $200.11 Unrealized @ Report Date +22.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $71.58M Shares 914,455 Share Price $78.28 Est. Cost/Share $55.88 Unrealized @ Report Date +39.0%
WCC WESCO INTL INC 0.1%
Value $71M Shares 457,155 Share Price $155.30 * Est. Cost/Share $175.08 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $69.42M Shares 929,608 Share Price $74.68 Est. Cost/Share $69.98 Unrealized @ Report Date +5.2%
EPR EPR PPTYS 0.1%
Value $69.3M Shares 1,317,290 Share Price $52.61 Est. Cost/Share $52.56 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $68.49M Shares 401,572 Share Price $170.55 Est. Cost/Share $192.32 Unrealized @ Report Date -10.0%
FISV FISERV INC 0.1%
Value $68.15M Shares 308,609 Share Price $220.83 Est. Cost/Share $99.70 Unrealized @ Report Date +119.6%
VTR VENTAS INC 0.1%
Value $68.02M Shares 989,171 Share Price $68.76 * Est. Cost/Share $49.21 Unrealized @ Report Date +26.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $66.41M Shares 1,940,585 Share Price $34.22 * Est. Cost/Share $30.00 Unrealized @ Report Date +5.0%
KRC KILROY RLTY CORP 0.1%
Value $65.92M Shares 1,699,175 Share Price $38.80 Est. Cost/Share $38.12 Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $65.84M Shares 675,617 Share Price $97.45 Est. Cost/Share $99.12 Unrealized @ Report Date +0.2%
DLTR DOLLAR TREE INC 0.1%
Value $64.71M Shares 861,952 Share Price $75.07 * Est. Cost/Share $99.41 Unrealized @ Report Date -28.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $63.82M Shares 1,685,809 Share Price $37.86 Est. Cost/Share $36.47 Unrealized @ Report Date +3.7%
THC TENET HEALTHCARE CORP 0.1%
Value $63.44M Shares 471,694 Share Price $134.50 * Est. Cost/Share $121.65 Unrealized @ Report Date +8.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $61.77M Shares 476,163 Share Price $129.73 * Est. Cost/Share $38.72 Unrealized @ Report Date +227.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $61.34M Shares 1,622,439 Share Price $37.81 Est. Cost/Share $37.29 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $60.17M Shares 5,730,256 Share Price $10.50 * Est. Cost/Share $11.67 Unrealized @ Report Date -3.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $60.1M Shares 1,393,476 Share Price $43.13 Est. Cost/Share $43.31 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $59.7M Shares 441,547 Share Price $135.21 * Est. Cost/Share $127.88 Unrealized @ Report Date +3.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $59.11M Shares 135,894 Share Price $434.96 * Est. Cost/Share $345.07 Unrealized @ Report Date +14.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $59M Shares 536,437 Share Price $109.99 * Est. Cost/Share $127.31 Unrealized @ Report Date -11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $58.85M Shares 208,260 Share Price $282.56 * Est. Cost/Share $380.87 Unrealized @ Report Date -10.3%
CVS CVS HEALTH CORP 0.1%
Value $58.39M Shares 861,885 Share Price $67.75 * Est. Cost/Share $65.47 Unrealized @ Report Date -11.4%
BIIB BIOGEN INC 0.1%
Value $57.56M Shares 420,649 Share Price $136.84 * Est. Cost/Share $208.60 Unrealized @ Report Date -31.5%
NI NISOURCE INC 0.1%
Value $56.76M Shares 1,415,745 Share Price $40.09 * Est. Cost/Share $33.15 Unrealized @ Report Date +13.6%
CCI CROWN CASTLE INC 0.1%
Value $56.75M Shares 544,470 Share Price $104.23 * Est. Cost/Share $99.86 Unrealized @ Report Date -10.8%
VICI VICI PPTYS INC 0.1%
Value $56.12M Shares 1,720,410 Share Price $32.62 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $56.08M Shares 1,116,911 Share Price $50.21 * Est. Cost/Share $61.54 Unrealized @ Report Date -11.6%
SO SOUTHERN CO 0.1%
Value $55.7M Shares 605,758 Share Price $91.95 * Est. Cost/Share $45.18 Unrealized @ Report Date +86.2%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $55.69M Shares 2,342,800 Share Price $23.77 Est. Cost/Share $23.53 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $54.87M Shares 179,753 Share Price $305.28 * Est. Cost/Share $172.03 Unrealized @ Report Date +102.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $53.94M Shares 257,705 Share Price $209.31 Est. Cost/Share $209.77 Unrealized @ Report Date -1.8%
KLAC KLA CORP 0.1%
Value $53.79M Shares 79,129 Share Price $679.80 * Est. Cost/Share $321.73 Unrealized @ Report Date +122.2%
HR HEALTHCARE RLTY TR 0.1%
Value $53.18M Shares 3,146,931 Share Price $16.90 Est. Cost/Share $16.95 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $53.04M Shares 2,335,744 Share Price $22.71 * Est. Cost/Share $32.74 Unrealized @ Report Date -33.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $52.83M Shares 608,052 Share Price $86.89 * Est. Cost/Share $86.72 Unrealized @ Report Date +10.4%
BX BLACKSTONE INC 0.1%
Value $52.62M Shares 376,432 Share Price $139.78 * Est. Cost/Share $98.00 Unrealized @ Report Date +61.4%
EOG EOG RES INC 0.1%
Value $51.86M Shares 404,378 Share Price $128.24 * Est. Cost/Share $81.22 Unrealized @ Report Date +54.1%
CME CME GROUP INC 0.1%
Value $51.67M Shares 194,775 Share Price $265.29 * Est. Cost/Share $130.37 Unrealized @ Report Date +85.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $51.64M Shares 363,087 Share Price $142.22 * Est. Cost/Share $125.59 Unrealized @ Report Date +3.3%
URI UNITED RENTALS INC 0.1%
Value $51.52M Shares 82,201 Share Price $626.70 * Est. Cost/Share $499.46 Unrealized @ Report Date +36.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $51.34M Shares 420,895 Share Price $121.97 * Est. Cost/Share $72.62 Unrealized @ Report Date +52.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $51.23M Shares 146,716 Share Price $349.19 Est. Cost/Share $243.40 Unrealized @ Report Date +43.0%
CURB CURBLINE PPTYS CORP 0.1%
Value $50.73M Shares 2,097,210 Share Price $24.19 Est. Cost/Share $24.15 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $50.49M Shares 83,070 Share Price $607.85 * Est. Cost/Share $333.38 Unrealized @ Report Date +94.5%
PHYL PGIM ETF TR 0.1%
Value $50.14M Shares 1,426,243 Share Price $35.16 Est. Cost/Share $35.68 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $49.72M Shares 1,017,994 Share Price $48.84 * Est. Cost/Share $40.21 Unrealized @ Report Date +39.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $49.28M Shares 180,777 Share Price $272.58 * Est. Cost/Share $246.07 Unrealized @ Report Date +4.0%
CMS CMS ENERGY CORP 0.1%
Value $49.27M Shares 655,921 Share Price $75.11 * Est. Cost/Share $61.54 Unrealized @ Report Date +10.6%
MDT MEDTRONIC PLC 0.1%
Value $49.15M Shares 546,978 Share Price $89.86 * Est. Cost/Share $83.66 Unrealized @ Report Date +4.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $48.09M Shares 663,440 Share Price $72.48 Est. Cost/Share $84.02 Unrealized @ Report Date -14.8%
F FORD MTR CO 0.1%
Value $48.06M Shares 4,791,620 Share Price $10.03 * Est. Cost/Share $10.76 Unrealized @ Report Date -14.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $47.55M Shares 700,806 Share Price $67.85 * Est. Cost/Share $55.59 Unrealized @ Report Date +7.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $47.35M Shares 137,164 Share Price $345.24 * Est. Cost/Share $94.75 Unrealized @ Report Date +230.7%
PSX PHILLIPS 66 0.1%
Value $46.64M Shares 377,687 Share Price $123.48 * Est. Cost/Share $95.20 Unrealized @ Report Date +25.3%
EMB ISHARES TR 0.1%
Value $46.5M Shares 514,520 Share Price $90.37 Est. Cost/Share $88.32 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $46.45M Shares 172,006 Share Price $270.02 * Est. Cost/Share $256.92 Unrealized @ Report Date +0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $46.23M Shares 275,038 Share Price $168.10 * Est. Cost/Share $162.14 Unrealized @ Report Date +11.5%
SLG SL GREEN RLTY CORP 0.1%
Value $45.88M Shares 795,187 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $45.84M Shares 621,362 Share Price $73.77 * Est. Cost/Share $66.59 Unrealized @ Report Date +19.7%
GNW GENWORTH FINL INC 0.1%
Value $45.51M Shares 6,419,570 Share Price $7.09 Est. Cost/Share $6.18 Unrealized @ Report Date +12.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $44.88M Shares 2,535,321 Share Price $17.70 * Est. Cost/Share $20.29 Unrealized @ Report Date +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $44.57M Shares 126,401 Share Price $352.58 * Est. Cost/Share $292.26 Unrealized @ Report Date +30.4%
NDAQ NASDAQ INC 0.1%
Value $44.56M Shares 587,406 Share Price $75.86 * Est. Cost/Share $63.83 Unrealized @ Report Date +21.9%
O REALTY INCOME CORP 0.1%
Value $44M Shares 758,474 Share Price $58.01 * Est. Cost/Share $50.62 Unrealized @ Report Date +3.9%
WM WASTE MGMT INC DEL 0.1%
Value $43.84M Shares 189,368 Share Price $231.51 * Est. Cost/Share $156.90 Unrealized @ Report Date +39.2%
DOV DOVER CORP 0.1%
Value $43.42M Shares 247,155 Share Price $175.68 * Est. Cost/Share $171.78 Unrealized @ Report Date +10.8%
BDX BECTON DICKINSON & CO 0.1%
Value $43.18M Shares 188,499 Share Price $229.06 Est. Cost/Share $229.63 Unrealized @ Report Date -1.0%
SYY SYSCO CORP 0.1%
Value $43.03M Shares 573,470 Share Price $75.04 * Est. Cost/Share $61.59 Unrealized @ Report Date +15.8%
IGSB ISHARES TR 0.1%
Value $43M Shares 830,000 Share Price $51.81 Est. Cost/Share $50.59 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $42.86M Shares 43,383 Share Price $987.83 * Est. Cost/Share $730.60 Unrealized @ Report Date +40.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $42.44M Shares 29,626 Share Price $1432.58 * Est. Cost/Share $40.93 Unrealized @ Report Date +112.5%
APH AMPHENOL CORP NEW 0.1%
Value $42.38M Shares 646,191 Share Price $65.59 * Est. Cost/Share $51.01 Unrealized @ Report Date +32.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $42.02M Shares 134,665 Share Price $312.04 * Est. Cost/Share $178.70 Unrealized @ Report Date +95.5%
PCG PG&E CORP 0.1%
Value $41.8M Shares 2,433,228 Share Price $17.18 * Est. Cost/Share $16.94 Unrealized @ Report Date -2.9%
PAB PGIM ETF TR 0.1%
Value $41.67M Shares 983,802 Share Price $42.36 Est. Cost/Share $48.02 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $41.43M Shares 358,381 Share Price $115.61 * Est. Cost/Share $96.88 Unrealized @ Report Date +41.3%
UDR UDR INC 0.1%
Value $41.36M Shares 915,624 Share Price $45.17 * Est. Cost/Share $40.82 Unrealized @ Report Date +1.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $41.31M Shares 29,864 Share Price $1383.29 * Est. Cost/Share $449.88 Unrealized @ Report Date +177.3%
GLW CORNING INC 0.1%
Value $41.13M Shares 898,389 Share Price $45.78 * Est. Cost/Share $41.04 Unrealized @ Report Date +18.3%
ZTS ZOETIS INC 0.1%
Value $40.94M Shares 248,643 Share Price $164.65 Est. Cost/Share $139.56 Unrealized @ Report Date +17.9%
LIN LINDE PLC 0.1%
Value $40.88M Shares 87,795 Share Price $465.64 * Est. Cost/Share $346.45 Unrealized @ Report Date +28.3%
NTRA NATERA INC 0.1%
Value $40.87M Shares 289,009 Share Price $141.41 * Est. Cost/Share $156.82 Unrealized @ Report Date +2.5%
LNG CHENIERE ENERGY INC 0.1%
Value $40.56M Shares 175,272 Share Price $231.40 * Est. Cost/Share $211.70 Unrealized @ Report Date +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $40.06M Shares 271,548 Share Price $147.52 * Est. Cost/Share $126.99 Unrealized @ Report Date +1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $39.97M Shares 2,590,208 Share Price $15.43 * Est. Cost/Share $14.01 Unrealized @ Report Date +38.5%
NKE NIKE INC 0.1%
Value $39.43M Shares 621,151 Share Price $63.48 * Est. Cost/Share $107.77 Unrealized @ Report Date -33.1%
CTAS CINTAS CORP 0.1%
Value $39.24M Shares 190,930 Share Price $205.53 * Est. Cost/Share $161.57 Unrealized @ Report Date +22.4%
AVY AVERY DENNISON CORP 0.1%
Value $39.12M Shares 219,794 Share Price $177.97 Est. Cost/Share $180.58 Unrealized @ Report Date -0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $38.9M Shares 88,852 Share Price $437.81 Est. Cost/Share $151.97 Unrealized @ Report Date +190.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $38.52M Shares 219,165 Share Price $175.77 * Est. Cost/Share $111.14 Unrealized @ Report Date +65.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $38.51M Shares 345,787 Share Price $111.38 Est. Cost/Share $111.25 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $38.4M Shares 1,101,827 Share Price $34.85 * Est. Cost/Share $30.34 Unrealized @ Report Date +2.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $38.18M Shares 274,858 Share Price $138.91 * Est. Cost/Share $102.05 Unrealized @ Report Date +50.1%
INDA ISHARES TR 0.1%
Value $37.68M Shares 710,692 Share Price $53.02 Est. Cost/Share $49.48 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $37.31M Shares 80,120 Share Price $465.69 * Est. Cost/Share $273.85 Unrealized @ Report Date +74.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $37.17M Shares 752,961 Share Price $49.36 * Est. Cost/Share $43.76 Unrealized @ Report Date +9.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $37M Shares 206,336 Share Price $179.30 * Est. Cost/Share $96.17 Unrealized @ Report Date +94.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $36.87M Shares 329,772 Share Price $111.81 * Est. Cost/Share $143.97 Unrealized @ Report Date +12.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $36.82M Shares 62,459 Share Price $589.58 * Est. Cost/Share $440.30 Unrealized @ Report Date +26.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $36.5M Shares 57,549 Share Price $634.23 * Est. Cost/Share $511.45 Unrealized @ Report Date +33.8%
USFD US FOODS HLDG CORP 0.1%
Value $35.99M Shares 549,743 Share Price $65.46 * Est. Cost/Share $55.20 Unrealized @ Report Date +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $35.98M Shares 141,458 Share Price $254.33 * Est. Cost/Share $208.62 Unrealized @ Report Date +33.3%
STT STATE STR CORP 0.1%
Value $35.64M Shares 398,094 Share Price $89.53 * Est. Cost/Share $81.31 Unrealized @ Report Date +14.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $35.48M Shares 143,073 Share Price $248.01 Est. Cost/Share $119.04 Unrealized @ Report Date +110.6%
SE SEA LTD 0.1%
Value $35.36M Shares 270,995 Share Price $130.49 Est. Cost/Share $77.89 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $35.35M Shares 119,868 Share Price $294.92 Est. Cost/Share $215.65 Unrealized @ Report Date +39.3%
GPN GLOBAL PMTS INC 0.1%
Value $35.25M Shares 359,973 Share Price $97.92 * Est. Cost/Share $108.60 Unrealized @ Report Date -4.7%
SRE SEMPRA 0.1%
Value $35.22M Shares 493,598 Share Price $71.36 * Est. Cost/Share $71.01 Unrealized @ Report Date +6.4%
INTA INTAPP INC 0.1%
Value $35.17M Shares 602,495 Share Price $58.38 * Est. Cost/Share $48.50 Unrealized @ Report Date +35.9%
MTZ MASTEC INC 0.0%
Value $35.05M Shares 300,284 Share Price $116.71 * Est. Cost/Share $116.72 Unrealized @ Report Date +15.6%
SPYV SPDR SER TR 0.0%
Value $34.9M Shares 683,426 Share Price $51.07 Est. Cost/Share $44.87 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $34.8M Shares 100,711 Share Price $345.55 * Est. Cost/Share $169.61 Unrealized @ Report Date +88.3%
HUM HUMANA INC 0.0%
Value $34.71M Shares 131,192 Share Price $264.60 Est. Cost/Share $380.83 Unrealized @ Report Date -30.0%
CPRT COPART INC 0.0%
Value $34.45M Shares 608,679 Share Price $56.59 Est. Cost/Share $42.72 Unrealized @ Report Date +31.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34.39M Shares 133,113 Share Price $258.38 * Est. Cost/Share $233.74 Unrealized @ Report Date +17.4%
SNPS SYNOPSYS INC 0.0%
Value $34.24M Shares 79,835 Share Price $428.85 * Est. Cost/Share $327.67 Unrealized @ Report Date +48.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $34.17M Shares 945,195 Share Price $36.15 * Est. Cost/Share $35.78 Unrealized @ Report Date +15.2%
RSG REPUBLIC SVCS INC 0.0%
Value $33.87M Shares 139,873 Share Price $242.16 * Est. Cost/Share $119.26 Unrealized @ Report Date +86.1%
IWM ISHARES TR 0.0%
Value $33.75M Shares 169,196 Share Price $199.49 Est. Cost/Share $198.80 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $33.67M Shares 517,338 Share Price $65.08 * Est. Cost/Share $49.41 Unrealized @ Report Date +13.4%
OKE ONEOK INC NEW 0.0%
Value $33.51M Shares 337,726 Share Price $99.22 * Est. Cost/Share $46.17 Unrealized @ Report Date +105.7%
AFL AFLAC INC 0.0%
Value $33.41M Shares 300,463 Share Price $111.19 * Est. Cost/Share $31.09 Unrealized @ Report Date +234.7%
AZO AUTOZONE INC 0.0%
Value $33.08M Shares 8,675 Share Price $3812.78 * Est. Cost/Share $1494.61 Unrealized @ Report Date +130.9%
DASH DOORDASH INC 0.0%
Value $32.75M Shares 179,183 Share Price $182.77 * Est. Cost/Share $180.28 Unrealized @ Report Date +4.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $32.06M Shares 234,098 Share Price $136.94 * Est. Cost/Share $151.18 Unrealized @ Report Date +0.4%
NEM NEWMONT CORP 0.0%
Value $31.65M Shares 655,518 Share Price $48.28 * Est. Cost/Share $45.09 Unrealized @ Report Date -4.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $31.27M Shares 1,096,007 Share Price $28.53 * Est. Cost/Share $12.96 Unrealized @ Report Date +106.1%
MPC MARATHON PETE CORP 0.0%
Value $31.25M Shares 214,518 Share Price $145.69 Est. Cost/Share $109.31 Unrealized @ Report Date +32.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31.25M Shares 423,067 Share Price $73.86 Est. Cost/Share $79.20 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $31.24M Shares 1,470,780 Share Price $21.24 Est. Cost/Share $18.78 Unrealized @ Report Date +11.2%
KR KROGER CO 0.0%
Value $31.12M Shares 459,730 Share Price $67.69 * Est. Cost/Share $43.96 Unrealized @ Report Date +41.7%
CBRE CBRE GROUP INC 0.0%
Value $31.01M Shares 237,120 Share Price $130.78 * Est. Cost/Share $93.18 Unrealized @ Report Date +45.8%
ULTA ULTA BEAUTY INC 0.0%
Value $30.26M Shares 82,565 Share Price $366.54 * Est. Cost/Share $410.62 Unrealized @ Report Date -7.2%
EXC EXELON CORP 0.0%
Value $30.13M Shares 653,949 Share Price $46.08 * Est. Cost/Share $34.10 Unrealized @ Report Date +18.8%
AMP AMERIPRISE FINL INC 0.0%
Value $30.05M Shares 62,067 Share Price $484.11 * Est. Cost/Share $210.56 Unrealized @ Report Date +146.3%
MTB M & T BK CORP 0.0%
Value $30.03M Shares 167,997 Share Price $178.75 * Est. Cost/Share $153.00 Unrealized @ Report Date +20.6%
VEEV VEEVA SYS INC 0.0%
Value $30M Shares 129,514 Share Price $231.63 Est. Cost/Share $220.36 Unrealized @ Report Date +3.7%
— GLOBAL MED REIT INC 0.0%
Value $29.99M Shares 3,427,948 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $29.97M Shares 126,523 Share Price $236.85 Est. Cost/Share $201.69 Unrealized @ Report Date +18.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $29.78M Shares 1,121,591 Share Price $26.55 Est. Cost/Share $23.41 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $29.52M Shares 123,930 Share Price $238.20 * Est. Cost/Share $191.44 Unrealized @ Report Date +40.7%
AES AES CORP 0.0%
Value $29.21M Shares 2,352,072 Share Price $12.42 * Est. Cost/Share $15.43 Unrealized @ Report Date -28.6%
PFRL PGIM ETF TR 0.0%
Value $29.13M Shares 583,500 Share Price $49.93 Est. Cost/Share $48.91 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.13M Shares 778,797 Share Price $37.40 * Est. Cost/Share $36.68 Unrealized @ Report Date -5.7%
— VERINT SYS INC 0.0%
Value $29.01M Shares 1,625,406 Share Price $17.85 Est. Cost/Share $27.92 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $28.99M Shares 307,527 Share Price $94.26 * Est. Cost/Share $101.05 Unrealized @ Report Date +3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28.89M Shares 126,975 Share Price $227.55 * Est. Cost/Share $138.95 Unrealized @ Report Date +78.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $28.89M Shares 120,500 Share Price $239.72 * Est. Cost/Share $249.46 Unrealized @ Report Date +5.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28.33M Shares 344,189 Share Price $82.30 Est. Cost/Share $57.90 Unrealized @ Report Date +39.9%
LH LABCORP HOLDINGS INC 0.0%
Value $28.31M Shares 121,648 Share Price $232.74 * Est. Cost/Share $225.11 Unrealized @ Report Date +6.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $28.3M Shares 634,470 Share Price $44.60 * Est. Cost/Share $39.97 Unrealized @ Report Date +2.4%
CVNA CARVANA CO 0.0%
Value $28.29M Shares 135,309 Share Price $209.08 * Est. Cost/Share $188.19 Unrealized @ Report Date +17.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $28.22M Shares 255,207 Share Price $110.59 * Est. Cost/Share $63.73 Unrealized @ Report Date +49.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $28.06M Shares 322,772 Share Price $86.94 * Est. Cost/Share $54.52 Unrealized @ Report Date +39.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27.9M Shares 213,657 Share Price $130.58 * Est. Cost/Share $116.03 Unrealized @ Report Date +17.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $27.81M Shares 438,634 Share Price $63.40 * Est. Cost/Share $40.40 Unrealized @ Report Date +62.8%
TER TERADYNE INC 0.0%
Value $27.65M Shares 334,746 Share Price $82.60 * Est. Cost/Share $113.85 Unrealized @ Report Date -2.1%
AVA AVISTA CORP 0.0%
Value $27.63M Shares 659,996 Share Price $41.87 * Est. Cost/Share $32.45 Unrealized @ Report Date +11.8%
PCAR PACCAR INC 0.0%
Value $27.5M Shares 282,413 Share Price $97.37 * Est. Cost/Share $51.47 Unrealized @ Report Date +100.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27.41M Shares 74,364 Share Price $368.53 * Est. Cost/Share $350.91 Unrealized @ Report Date +1.9%
GIS GENERAL MLS INC 0.0%
Value $27.37M Shares 457,712 Share Price $59.79 * Est. Cost/Share $59.83 Unrealized @ Report Date -3.1%
FMC FMC CORP 0.0%
Value $27.19M Shares 644,412 Share Price $42.19 Est. Cost/Share $44.30 Unrealized @ Report Date -4.7%
D DOMINION ENERGY INC 0.0%
Value $27.09M Shares 483,181 Share Price $56.07 * Est. Cost/Share $55.98 Unrealized @ Report Date -5.8%
ABNB AIRBNB INC 0.0%
Value $26.69M Shares 223,462 Share Price $119.46 * Est. Cost/Share $136.47 Unrealized @ Report Date -1.8%
PAYX PAYCHEX INC 0.0%
Value $26.65M Shares 172,767 Share Price $154.28 * Est. Cost/Share $64.66 Unrealized @ Report Date +121.4%
AME AMETEK INC 0.0%
Value $26.4M Shares 153,363 Share Price $172.14 * Est. Cost/Share $126.10 Unrealized @ Report Date +43.2%
STAG STAG INDL INC 0.0%
Value $26.4M Shares 730,828 Share Price $36.12 Est. Cost/Share $37.96 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $26.36M Shares 371,925 Share Price $70.87 Est. Cost/Share $70.48 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $26.04M Shares 93,651 Share Price $278.09 * Est. Cost/Share $83.49 Unrealized @ Report Date +198.9%
WDAY WORKDAY INC 0.0%
Value $25.95M Shares 111,128 Share Price $233.53 * Est. Cost/Share $236.67 Unrealized @ Report Date +7.8%
EEM ISHARES TR 0.0%
Value $25.76M Shares 589,480 Share Price $43.70 Est. Cost/Share $41.76 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $25.52M Shares 218,185 Share Price $116.98 * Est. Cost/Share $118.97 Unrealized @ Report Date +12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $25.31M Shares 575,916 Share Price $43.95 Est. Cost/Share $30.24 Unrealized @ Report Date +44.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $25.23M Shares 2,673,102 Share Price $9.44 Est. Cost/Share $10.63 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $24.74M Shares 1,031,676 Share Price $23.98 * Est. Cost/Share $21.02 Unrealized @ Report Date +1.7%
PMIO PGIM ETF TR 0.0%
Value $24.1M Shares 479,000 Share Price $50.32 Est. Cost/Share $50.28 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $24.05M Shares 2,754,811 Share Price $8.73 * Est. Cost/Share $6.70 Unrealized @ Report Date +18.1%
TRGP TARGA RES CORP 0.0%
Value $23.79M Shares 118,683 Share Price $200.47 * Est. Cost/Share $49.99 Unrealized @ Report Date +289.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $23.65M Shares 863,274 Share Price $27.39 * Est. Cost/Share $21.91 Unrealized @ Report Date +32.2%
CTVA CORTEVA INC 0.0%
Value $23.43M Shares 372,331 Share Price $62.93 * Est. Cost/Share $28.68 Unrealized @ Report Date +113.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $23.3M Shares 1,450,966 Share Price $16.06 * Est. Cost/Share $15.32 Unrealized @ Report Date -5.2%
FICO FAIR ISAAC CORP 0.0%
Value $23.25M Shares 12,605 Share Price $1844.16 Est. Cost/Share $529.10 Unrealized @ Report Date +250.0%
HUBS HUBSPOT INC 0.0%
Value $23.22M Shares 40,642 Share Price $571.29 * Est. Cost/Share $677.61 Unrealized @ Report Date +3.5%
PWR QUANTA SVCS INC 0.0%
Value $23.2M Shares 91,261 Share Price $254.18 * Est. Cost/Share $48.01 Unrealized @ Report Date +501.2%
ROST ROSS STORES INC 0.0%
Value $23.16M Shares 181,204 Share Price $127.79 * Est. Cost/Share $108.35 Unrealized @ Report Date +27.8%
PUSH PGIM ETF TR 0.0%
Value $23.05M Shares 458,000 Share Price $50.32 Est. Cost/Share $50.14 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $22.87M Shares 294,919 Share Price $77.55 * Est. Cost/Share $13.71 Unrealized @ Report Date +168.7%
— HESS CORP 0.0%
Value $22.84M Shares 142,994 Share Price $159.73 Est. Cost/Share $109.20 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.83M Shares 1,129,256 Share Price $20.22 * Est. Cost/Share $18.71 Unrealized @ Report Date +1.9%
SUI SUN CMNTYS INC 0.0%
Value $22.83M Shares 182,401 Share Price $125.18 Est. Cost/Share $136.10 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $22.82M Shares 153,122 Share Price $149.05 * Est. Cost/Share $62.54 Unrealized @ Report Date +145.9%
— DISCOVER FINL SVCS 0.0%
Value $22.82M Shares 133,660 Share Price $170.70 Est. Cost/Share $86.83 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $22.81M Shares 83,915 Share Price $271.83 * Est. Cost/Share $135.92 Unrealized @ Report Date +127.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22.67M Shares 2,244,456 Share Price $10.10 Est. Cost/Share $10.17 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $22.66M Shares 192,985 Share Price $117.44 * Est. Cost/Share $25.26 Unrealized @ Report Date +488.4%
HPQ HP INC 0.0%
Value $22.47M Shares 811,340 Share Price $27.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +24.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $22.44M Shares 1,852,342 Share Price $12.12 Est. Cost/Share $10.60 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22.27M Shares 215,764 Share Price $103.20 * Est. Cost/Share $72.56 Unrealized @ Report Date +32.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $22.24M Shares 406,416 Share Price $54.71 * Est. Cost/Share $25.40 Unrealized @ Report Date +108.9%
MUB ISHARES TR 0.0%
Value $22.13M Shares 209,858 Share Price $105.44 Est. Cost/Share $108.29 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $22.12M Shares 180,727 Share Price $122.38 * Est. Cost/Share $124.49 Unrealized @ Report Date -13.2%
XEL XCEL ENERGY INC 0.0%
Value $22.08M Shares 311,975 Share Price $70.79 * Est. Cost/Share $50.87 Unrealized @ Report Date +29.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $21.8M Shares 176,225 Share Price $123.73 * Est. Cost/Share $51.95 Unrealized @ Report Date +117.4%
UE URBAN EDGE PPTYS 0.0%
Value $21.73M Shares 1,143,872 Share Price $19.00 Est. Cost/Share $18.62 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $21.6M Shares 72,576 Share Price $297.62 * Est. Cost/Share $130.63 Unrealized @ Report Date +119.2%
FIVN FIVE9 INC 0.0%
Value $21.18M Shares 780,270 Share Price $27.15 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21.12M Shares 360,856 Share Price $58.52 * Est. Cost/Share $43.29 Unrealized @ Report Date +20.4%
CAH CARDINAL HEALTH INC 0.0%
Value $21.1M Shares 153,139 Share Price $137.77 * Est. Cost/Share $82.53 Unrealized @ Report Date +52.5%
CAVA CAVA GROUP INC 0.0%
Value $20.79M Shares 147,330 Share Price $141.14 * Est. Cost/Share $120.62 Unrealized @ Report Date -10.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $20.42M Shares 746,690 Share Price $27.35 * Est. Cost/Share $27.73 Unrealized @ Report Date +4.3%
GEN GEN DIGITAL INC 0.0%
Value $20.35M Shares 766,851 Share Price $26.54 Est. Cost/Share $21.92 Unrealized @ Report Date +23.1%
CCK CROWN HLDGS INC 0.0%
Value $20.28M Shares 225,752 Share Price $89.84 * Est. Cost/Share $83.34 Unrealized @ Report Date +3.6%
ETR ENTERGY CORP NEW 0.0%
Value $20.27M Shares 237,047 Share Price $85.49 * Est. Cost/Share $56.14 Unrealized @ Report Date +43.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $20.23M Shares 667,113 Share Price $30.32 * Est. Cost/Share $34.00 Unrealized @ Report Date +0.2%
KMPR KEMPER CORP 0.0%
Value $20.13M Shares 282,537 Share Price $71.23 * Est. Cost/Share $65.91 Unrealized @ Report Date +0.7%
CRH CRH PLC 0.0%
Value $20.1M Shares 228,460 Share Price $87.97 * Est. Cost/Share $81.03 Unrealized @ Report Date +20.5%
AXON AXON ENTERPRISE INC 0.0%
Value $19.78M Shares 37,601 Share Price $525.95 * Est. Cost/Share $242.69 Unrealized @ Report Date +141.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19.75M Shares 244,669 Share Price $80.71 * Est. Cost/Share $71.90 Unrealized @ Report Date +19.3%
RL RALPH LAUREN CORP 0.0%
Value $19.69M Shares 89,204 Share Price $220.74 * Est. Cost/Share $159.03 Unrealized @ Report Date +53.9%
EA ELECTRONIC ARTS INC 0.0%
Value $19.6M Shares 135,620 Share Price $144.52 * Est. Cost/Share $125.16 Unrealized @ Report Date +7.4%
WBS WEBSTER FINL CORP 0.0%
Value $19.57M Shares 379,723 Share Price $51.55 * Est. Cost/Share $55.34 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $19.54M Shares 174,943 Share Price $111.68 * Est. Cost/Share $71.34 Unrealized @ Report Date +52.7%
RMD RESMED INC 0.0%
Value $19.45M Shares 86,873 Share Price $223.85 * Est. Cost/Share $135.92 Unrealized @ Report Date +70.4%
DHI D R HORTON INC 0.0%
Value $19.35M Shares 152,203 Share Price $127.13 * Est. Cost/Share $62.32 Unrealized @ Report Date +113.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.91M Shares 632,175 Share Price $29.92 Est. Cost/Share $29.39 Unrealized @ Report Date +2.8%
OSK OSHKOSH CORP 0.0%
Value $18.65M Shares 198,208 Share Price $94.08 * Est. Cost/Share $98.29 Unrealized @ Report Date -0.0%
WAB WABTEC 0.0%
Value $18.64M Shares 102,811 Share Price $181.35 * Est. Cost/Share $110.41 Unrealized @ Report Date +72.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $18.53M Shares 170,057 Share Price $108.98 * Est. Cost/Share $45.98 Unrealized @ Report Date +115.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18.48M Shares 233,378 Share Price $79.19 * Est. Cost/Share $65.39 Unrealized @ Report Date +10.0%
EBAY EBAY INC. 0.0%
Value $18.45M Shares 272,475 Share Price $67.73 * Est. Cost/Share $50.75 Unrealized @ Report Date +29.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.37M Shares 88,635 Share Price $207.25 * Est. Cost/Share $132.44 Unrealized @ Report Date +50.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $18.35M Shares 353,325 Share Price $51.94 * Est. Cost/Share $51.14 Unrealized @ Report Date +14.7%
ITT ITT INC 0.0%
Value $18.34M Shares 141,997 Share Price $129.16 * Est. Cost/Share $101.99 Unrealized @ Report Date +39.6%
OGE OGE ENERGY CORP 0.0%
Value $18.24M Shares 396,777 Share Price $45.96 * Est. Cost/Share $43.26 Unrealized @ Report Date +0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18.21M Shares 295,832 Share Price $61.57 * Est. Cost/Share $89.18 Unrealized @ Report Date +8.4%
PHM PULTE GROUP INC 0.0%
Value $18.15M Shares 176,568 Share Price $102.80 * Est. Cost/Share $68.36 Unrealized @ Report Date +56.8%
CVLT COMMVAULT SYS INC 0.0%
Value $17.88M Shares 113,325 Share Price $157.76 * Est. Cost/Share $109.41 Unrealized @ Report Date +50.4%
CSGP COSTAR GROUP INC 0.0%
Value $17.86M Shares 225,441 Share Price $79.23 * Est. Cost/Share $70.71 Unrealized @ Report Date +7.6%
IDXX IDEXX LABS INC 0.0%
Value $17.83M Shares 42,451 Share Price $419.95 * Est. Cost/Share $434.97 Unrealized @ Report Date -0.2%
IQV IQVIA HLDGS INC 0.0%
Value $17.8M Shares 100,955 Share Price $176.30 * Est. Cost/Share $205.15 Unrealized @ Report Date -5.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.51M Shares 109,531 Share Price $159.88 Est. Cost/Share $160.45 Unrealized @ Report Date -2.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $17.34M Shares 327,740 Share Price $52.92 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $17.34M Shares 216,628 Share Price $80.03 * Est. Cost/Share $49.96 Unrealized @ Report Date +74.2%
FTDR FRONTDOOR INC 0.0%
Value $17.21M Shares 447,944 Share Price $38.42 * Est. Cost/Share $32.26 Unrealized @ Report Date +57.9%
TNC TENNANT CO 0.0%
Value $17.15M Shares 215,022 Share Price $79.75 * Est. Cost/Share $77.43 Unrealized @ Report Date +7.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.02M Shares 50,528 Share Price $336.92 * Est. Cost/Share $167.78 Unrealized @ Report Date +114.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.96M Shares 388,929 Share Price $43.60 * Est. Cost/Share $36.89 Unrealized @ Report Date +58.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16.89M Shares 357,820 Share Price $47.21 Est. Cost/Share $44.37 Unrealized @ Report Date +8.4%
EQT EQT CORP 0.0%
Value $16.86M Shares 315,562 Share Price $53.43 * Est. Cost/Share $35.54 Unrealized @ Report Date +42.2%
VMC VULCAN MATLS CO 0.0%
Value $16.77M Shares 71,870 Share Price $233.30 * Est. Cost/Share $196.57 Unrealized @ Report Date +28.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.77M Shares 349,234 Share Price $48.01 * Est. Cost/Share $56.34 Unrealized @ Report Date -16.9%
IT GARTNER INC 0.0%
Value $16.75M Shares 39,894 Share Price $419.74 * Est. Cost/Share $275.65 Unrealized @ Report Date +78.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.55M Shares 231,151 Share Price $71.58 * Est. Cost/Share $57.65 Unrealized @ Report Date +17.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.51M Shares 76,908 Share Price $214.62 * Est. Cost/Share $158.69 Unrealized @ Report Date +32.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.49M Shares 58,239 Share Price $283.06 * Est. Cost/Share $375.76 Unrealized @ Report Date -2.4%
GAP GAP INC 0.0%
Value $16.43M Shares 763,364 Share Price $21.52 Est. Cost/Share $20.90 Unrealized @ Report Date +4.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.31M Shares 13,810 Share Price $1180.91 * Est. Cost/Share $1186.78 Unrealized @ Report Date +7.6%
EIX EDISON INTL 0.0%
Value $16.21M Shares 275,134 Share Price $58.92 * Est. Cost/Share $60.92 Unrealized @ Report Date -10.0%
MUR MURPHY OIL CORP 0.0%
Value $15.99M Shares 562,875 Share Price $28.40 * Est. Cost/Share $34.51 Unrealized @ Report Date -22.7%
SKYW SKYWEST INC 0.0%
Value $15.98M Shares 182,893 Share Price $87.37 * Est. Cost/Share $42.78 Unrealized @ Report Date +139.1%
EFX EQUIFAX INC 0.0%
Value $15.97M Shares 65,559 Share Price $243.56 * Est. Cost/Share $101.66 Unrealized @ Report Date +145.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.87M Shares 95,924 Share Price $165.45 * Est. Cost/Share $143.90 Unrealized @ Report Date +25.5%
XYL XYLEM INC 0.0%
Value $15.84M Shares 132,569 Share Price $119.46 * Est. Cost/Share $75.61 Unrealized @ Report Date +62.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.82M Shares 157,192 Share Price $100.62 * Est. Cost/Share $110.40 Unrealized @ Report Date -16.6%
BKH BLACK HILLS CORP 0.0%
Value $15.77M Shares 260,058 Share Price $60.65 * Est. Cost/Share $53.28 Unrealized @ Report Date +6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.77M Shares 32,986 Share Price $478.13 * Est. Cost/Share $385.11 Unrealized @ Report Date +31.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $15.73M Shares 2,194,097 Share Price $7.17 * Est. Cost/Share $13.03 Unrealized @ Report Date -22.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.54M Shares 84,682 Share Price $183.52 * Est. Cost/Share $181.83 Unrealized @ Report Date -2.2%
FLR FLUOR CORP NEW 0.0%
Value $15.51M Shares 432,919 Share Price $35.82 * Est. Cost/Share $36.14 Unrealized @ Report Date +19.5%
NUE NUCOR CORP 0.0%
Value $15.5M Shares 128,790 Share Price $120.34 * Est. Cost/Share $107.59 Unrealized @ Report Date +17.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.45M Shares 169,472 Share Price $91.15 * Est. Cost/Share $107.24 Unrealized @ Report Date -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.4M Shares 191,248 Share Price $80.50 * Est. Cost/Share $90.14 Unrealized @ Report Date -0.5%
EFV ISHARES TR 0.0%
Value $15.37M Shares 260,744 Share Price $58.94 Est. Cost/Share $55.69 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15.35M Shares 123,376 Share Price $124.40 * Est. Cost/Share $64.83 Unrealized @ Report Date +71.4%
USHY ISHARES TR 0.0%
Value $15.24M Shares 414,138 Share Price $36.81 Est. Cost/Share $37.14 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.22M Shares 276,247 Share Price $55.10 * Est. Cost/Share $46.88 Unrealized @ Report Date +15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.2M Shares 387,856 Share Price $39.20 * Est. Cost/Share $24.27 Unrealized @ Report Date +67.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.18M Shares 95,400 Share Price $159.12 * Est. Cost/Share $121.73 Unrealized @ Report Date +22.9%
LEN LENNAR CORP 0.0%
Value $15.15M Shares 132,021 Share Price $114.78 * Est. Cost/Share $91.43 Unrealized @ Report Date +34.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.05M Shares 388,402 Share Price $38.74 * Est. Cost/Share $14.99 Unrealized @ Report Date +140.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.93M Shares 48,428 Share Price $308.27 * Est. Cost/Share $245.12 Unrealized @ Report Date +39.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.92M Shares 148,294 Share Price $100.64 Est. Cost/Share $72.14 Unrealized @ Report Date +38.2%
BDC BELDEN INC 0.0%
Value $14.91M Shares 148,763 Share Price $100.25 * Est. Cost/Share $99.74 Unrealized @ Report Date +11.0%
R RYDER SYS INC 0.0%
Value $14.91M Shares 103,647 Share Price $143.81 * Est. Cost/Share $125.57 Unrealized @ Report Date +24.0%
ENVA ENOVA INTL INC 0.0%
Value $14.88M Shares 154,093 Share Price $96.56 * Est. Cost/Share $49.83 Unrealized @ Report Date +106.5%
KHC KRAFT HEINZ CO 0.0%
Value $14.87M Shares 488,760 Share Price $30.43 * Est. Cost/Share $29.33 Unrealized @ Report Date -3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.86M Shares 278,505 Share Price $53.35 Est. Cost/Share $42.25 Unrealized @ Report Date +24.8%
ATI ATI INC 0.0%
Value $14.84M Shares 264,241 Share Price $56.15 Est. Cost/Share $43.68 Unrealized @ Report Date +30.0%
AEE AMEREN CORP 0.0%
Value $14.75M Shares 146,953 Share Price $100.40 * Est. Cost/Share $57.61 Unrealized @ Report Date +62.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.74M Shares 488,080 Share Price $30.20 * Est. Cost/Share $23.02 Unrealized @ Report Date +27.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.73M Shares 60,738 Share Price $242.46 * Est. Cost/Share $118.24 Unrealized @ Report Date +96.1%
— ANSYS INC 0.0%
Value $14.67M Shares 46,357 Share Price $316.56 Est. Cost/Share $242.37 Unrealized @ Report Date —
PSH PGIM ETF TR 0.0%
Value $14.59M Shares 290,000 Share Price $50.31 Est. Cost/Share $50.45 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14.58M Shares 671,124 Share Price $21.73 * Est. Cost/Share $15.72 Unrealized @ Report Date +42.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.57M Shares 25,116 Share Price $579.98 * Est. Cost/Share $530.00 Unrealized @ Report Date +17.9%
CTRE CARETRUST REIT INC 0.0%
Value $14.53M Shares 508,386 Share Price $28.58 Est. Cost/Share $22.78 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.48M Shares 131,567 Share Price $110.09 * Est. Cost/Share $55.27 Unrealized @ Report Date +91.5%
PPL PPL CORP 0.0%
Value $14.48M Shares 401,066 Share Price $36.11 * Est. Cost/Share $23.71 Unrealized @ Report Date +38.8%
SANM SANMINA CORPORATION 0.0%
Value $14.4M Shares 189,069 Share Price $76.18 * Est. Cost/Share $49.52 Unrealized @ Report Date +64.0%
WAT WATERS CORP 0.0%
Value $14.31M Shares 38,824 Share Price $368.57 * Est. Cost/Share $257.61 Unrealized @ Report Date +50.3%
CB CHUBB LIMITED 0.0%
Value $14.28M Shares 47,301 Share Price $301.99 * Est. Cost/Share $143.44 Unrealized @ Report Date +92.6%
GDDY GODADDY INC 0.0%
Value $14.17M Shares 78,657 Share Price $180.14 * Est. Cost/Share $115.83 Unrealized @ Report Date +65.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.12M Shares 94,278 Share Price $149.77 * Est. Cost/Share $109.44 Unrealized @ Report Date +50.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $14.06M Shares 218,836 Share Price $64.24 * Est. Cost/Share $80.06 Unrealized @ Report Date -0.7%
CPT CAMDEN PPTY TR 0.0%
Value $14M Shares 114,482 Share Price $122.30 * Est. Cost/Share $110.61 Unrealized @ Report Date +2.4%
KD KYNDRYL HLDGS INC 0.0%
Value $13.94M Shares 444,058 Share Price $31.40 * Est. Cost/Share $21.21 Unrealized @ Report Date +76.7%
KMX CARMAX INC 0.0%
Value $13.91M Shares 178,478 Share Price $77.92 * Est. Cost/Share $77.86 Unrealized @ Report Date +3.0%
PPG PPG INDS INC 0.0%
Value $13.89M Shares 127,063 Share Price $109.35 * Est. Cost/Share $125.77 Unrealized @ Report Date -10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.83M Shares 285,724 Share Price $48.41 * Est. Cost/Share $65.93 Unrealized @ Report Date -17.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.77M Shares 1,283,520 Share Price $10.73 * Est. Cost/Share $13.42 Unrealized @ Report Date -22.0%
OC OWENS CORNING NEW 0.0%
Value $13.71M Shares 96,020 Share Price $142.82 * Est. Cost/Share $156.63 Unrealized @ Report Date +5.5%
DT DYNATRACE INC 0.0%
Value $13.64M Shares 260,720 Share Price $52.30 * Est. Cost/Share $52.71 Unrealized @ Report Date +3.8%
HSY HERSHEY CO 0.0%
Value $13.55M Shares 79,215 Share Price $171.03 * Est. Cost/Share $191.20 Unrealized @ Report Date -16.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $13.54M Shares 147,785 Share Price $91.60 * Est. Cost/Share $39.13 Unrealized @ Report Date +119.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.53M Shares 119,300 Share Price $113.44 * Est. Cost/Share $118.76 Unrealized @ Report Date +6.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.46M Shares 224,169 Share Price $60.04 * Est. Cost/Share $43.86 Unrealized @ Report Date +42.0%
EWT ISHARES INC 0.0%
Value $13.44M Shares 282,986 Share Price $47.48 Est. Cost/Share $47.30 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $13.41M Shares 389,477 Share Price $34.44 * Est. Cost/Share $23.49 Unrealized @ Report Date +55.2%
TEX TEREX CORP NEW 0.0%
Value $13.37M Shares 353,868 Share Price $37.78 * Est. Cost/Share $46.15 Unrealized @ Report Date -5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.36M Shares 10,082 Share Price $1324.99 * Est. Cost/Share $370.75 Unrealized @ Report Date +19.6%
FTV FORTIVE CORP 0.0%
Value $13.34M Shares 182,264 Share Price $73.18 * Est. Cost/Share $38.62 Unrealized @ Report Date +51.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.33M Shares 94,631 Share Price $140.88 * Est. Cost/Share $88.03 Unrealized @ Report Date +66.1%
RMBS RAMBUS INC DEL 0.0%
Value $13.32M Shares 257,256 Share Price $51.77 * Est. Cost/Share $53.47 Unrealized @ Report Date +9.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.32M Shares 523,817 Share Price $25.42 * Est. Cost/Share $18.97 Unrealized @ Report Date +30.7%
UNM UNUM GROUP 0.0%
Value $13.31M Shares 163,342 Share Price $81.46 * Est. Cost/Share $37.89 Unrealized @ Report Date +103.5%
ATO ATMOS ENERGY CORP 0.0%
Value $13.25M Shares 85,695 Share Price $154.58 * Est. Cost/Share $85.27 Unrealized @ Report Date +67.7%
CINF CINCINNATI FINL CORP 0.0%
Value $13.22M Shares 89,483 Share Price $147.72 * Est. Cost/Share $59.12 Unrealized @ Report Date +132.8%
BGC BGC GROUP INC 0.0%
Value $13.21M Shares 1,440,424 Share Price $9.17 Est. Cost/Share $5.16 Unrealized @ Report Date +80.2%
VRSN VERISIGN INC 0.0%
Value $13.21M Shares 52,015 Share Price $253.87 * Est. Cost/Share $191.47 Unrealized @ Report Date +17.6%
FFIV F5 INC 0.0%
Value $13.09M Shares 49,179 Share Price $266.27 * Est. Cost/Share $178.79 Unrealized @ Report Date +56.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.06M Shares 249,258 Share Price $52.40 * Est. Cost/Share $48.36 Unrealized @ Report Date +13.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $13.02M Shares 151,478 Share Price $85.97 * Est. Cost/Share $46.58 Unrealized @ Report Date +76.1%
DOW DOW INC 0.0%
Value $13.01M Shares 372,690 Share Price $34.92 * Est. Cost/Share $48.15 Unrealized @ Report Date -25.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13M Shares 260,793 Share Price $49.86 * Est. Cost/Share $50.02 Unrealized @ Report Date +7.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $13M Shares 80,481 Share Price $161.50 * Est. Cost/Share $167.16 Unrealized @ Report Date +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.96M Shares 22,292 Share Price $581.39 * Est. Cost/Share $290.60 Unrealized @ Report Date +104.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.94M Shares 862,191 Share Price $15.01 * Est. Cost/Share $9.90 Unrealized @ Report Date +56.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.92M Shares 315,292 Share Price $40.97 * Est. Cost/Share $31.02 Unrealized @ Report Date +39.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.88M Shares 56,919 Share Price $226.29 * Est. Cost/Share $107.91 Unrealized @ Report Date +91.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.87M Shares 58,482 Share Price $220.01 * Est. Cost/Share $242.59 Unrealized @ Report Date -15.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.85M Shares 354,698 Share Price $36.23 * Est. Cost/Share $21.63 Unrealized @ Report Date +51.7%
TRNO TERRENO RLTY CORP 0.0%
Value $12.84M Shares 211,619 Share Price $60.67 Est. Cost/Share $61.72 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $12.79M Shares 367,980 Share Price $34.75 * Est. Cost/Share $24.75 Unrealized @ Report Date +32.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.76M Shares 1,140,310 Share Price $11.19 Est. Cost/Share $10.81 Unrealized @ Report Date +2.9%
NTRS NORTHERN TR CORP 0.0%
Value $12.66M Shares 128,304 Share Price $98.65 * Est. Cost/Share $87.67 Unrealized @ Report Date +18.0%
EFG ISHARES TR 0.0%
Value $12.61M Shares 126,070 Share Price $100.00 Est. Cost/Share $96.49 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $12.59M Shares 634,610 Share Price $19.84 * Est. Cost/Share $16.92 Unrealized @ Report Date +28.8%
STE STERIS PLC 0.0%
Value $12.59M Shares 55,537 Share Price $226.65 * Est. Cost/Share $194.60 Unrealized @ Report Date +12.3%
ES EVERSOURCE ENERGY 0.0%
Value $12.42M Shares 200,040 Share Price $62.11 * Est. Cost/Share $52.34 Unrealized @ Report Date +9.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.4M Shares 24,921 Share Price $497.71 Est. Cost/Share $393.88 Unrealized @ Report Date +25.6%
CPAY CORPAY INC 0.0%
Value $12.38M Shares 35,502 Share Price $348.72 * Est. Cost/Share $286.94 Unrealized @ Report Date +25.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.37M Shares 71,907 Share Price $172.04 Est. Cost/Share $169.90 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $12.35M Shares 146,433 Share Price $84.35 * Est. Cost/Share $96.89 Unrealized @ Report Date -7.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.31M Shares 1,166,936 Share Price $10.55 * Est. Cost/Share $16.44 Unrealized @ Report Date -8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.3M Shares 133,935 Share Price $91.87 * Est. Cost/Share $87.13 Unrealized @ Report Date +15.5%
— MR COOPER GROUP INC 0.0%
Value $12.23M Shares 102,265 Share Price $119.60 Est. Cost/Share $46.56 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12.23M Shares 191,884 Share Price $63.72 * Est. Cost/Share $80.21 Unrealized @ Report Date -9.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.2M Shares 77,166 Share Price $158.10 * Est. Cost/Share $128.06 Unrealized @ Report Date +49.0%
— KELLANOVA 0.0%
Value $12.19M Shares 147,774 Share Price $82.49 * Est. Cost/Share $47.98 Unrealized @ Report Date +66.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.12M Shares 107,118 Share Price $113.18 * Est. Cost/Share $115.27 Unrealized @ Report Date -8.1%
CTRA COTERRA ENERGY INC 0.0%
Value $12.07M Shares 417,637 Share Price $28.90 * Est. Cost/Share $22.74 Unrealized @ Report Date +18.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12M Shares 188,126 Share Price $63.81 * Est. Cost/Share $42.41 Unrealized @ Report Date +37.0%
ABM ABM INDS INC 0.0%
Value $11.98M Shares 252,911 Share Price $47.36 * Est. Cost/Share $43.34 Unrealized @ Report Date +15.9%
HAL HALLIBURTON CO 0.0%
Value $11.91M Shares 469,259 Share Price $25.37 Est. Cost/Share $28.00 Unrealized @ Report Date -8.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11.84M Shares 164,945 Share Price $71.80 * Est. Cost/Share $72.54 Unrealized @ Report Date +2.1%
INSM INSMED INC 0.0%
Value $11.84M Shares 155,177 Share Price $76.29 Est. Cost/Share $60.17 Unrealized @ Report Date +27.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.74M Shares 133,557 Share Price $87.93 * Est. Cost/Share $180.69 Unrealized @ Report Date -58.8%
ENS ENERSYS 0.0%
Value $11.7M Shares 127,765 Share Price $91.58 * Est. Cost/Share $91.57 Unrealized @ Report Date +5.6%
WRB BERKLEY W R CORP 0.0%
Value $11.7M Shares 164,419 Share Price $71.16 * Est. Cost/Share $42.80 Unrealized @ Report Date +39.5%
TDC TERADATA CORP DEL 0.0%
Value $11.69M Shares 519,915 Share Price $22.48 * Est. Cost/Share $34.20 Unrealized @ Report Date -20.9%
VLY VALLEY NATL BANCORP 0.0%
Value $11.67M Shares 1,312,493 Share Price $8.89 * Est. Cost/Share $9.55 Unrealized @ Report Date -1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.56M Shares 394,791 Share Price $29.28 Est. Cost/Share $28.61 Unrealized @ Report Date +0.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11.54M Shares 46,601 Share Price $247.66 * Est. Cost/Share $167.75 Unrealized @ Report Date +70.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $11.54M Shares 1,376,656 Share Price $8.38 Est. Cost/Share $4.63 Unrealized @ Report Date +80.4%
BTU PEABODY ENERGY CORP 0.0%
Value $11.5M Shares 848,425 Share Price $13.55 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.7%
NVR NVR INC 0.0%
Value $11.44M Shares 1,579 Share Price $7244.39 * Est. Cost/Share $3180.23 Unrealized @ Report Date +139.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11.41M Shares 787,667 Share Price $14.49 Est. Cost/Share $14.11 Unrealized @ Report Date +0.7%
MTH MERITAGE HOMES CORP 0.0%
Value $11.4M Shares 160,891 Share Price $70.88 * Est. Cost/Share $67.73 Unrealized @ Report Date +11.0%
CCL CARNIVAL CORP 0.0%
Value $11.34M Shares 580,557 Share Price $19.53 * Est. Cost/Share $18.68 Unrealized @ Report Date +27.3%
FE FIRSTENERGY CORP 0.0%
Value $11.33M Shares 280,208 Share Price $40.42 * Est. Cost/Share $34.64 Unrealized @ Report Date +11.0%
CDW CDW CORP 0.0%
Value $11.31M Shares 70,569 Share Price $160.26 * Est. Cost/Share $156.31 Unrealized @ Report Date +14.7%
TRMB TRIMBLE INC 0.0%
Value $11.3M Shares 172,092 Share Price $65.65 * Est. Cost/Share $63.91 Unrealized @ Report Date +12.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.28M Shares 225,288 Share Price $50.08 * Est. Cost/Share $44.58 Unrealized @ Report Date +25.8%
TSN TYSON FOODS INC 0.0%
Value $11.23M Shares 175,975 Share Price $63.81 * Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
MKC MCCORMICK & CO INC 0.0%
Value $11.22M Shares 136,359 Share Price $82.31 * Est. Cost/Share $64.33 Unrealized @ Report Date +18.7%
AON AON PLC 0.0%
Value $11.12M Shares 27,855 Share Price $399.09 * Est. Cost/Share $203.11 Unrealized @ Report Date +87.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.08M Shares 443,576 Share Price $24.98 * Est. Cost/Share $20.08 Unrealized @ Report Date +28.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.01M Shares 328,022 Share Price $33.58 * Est. Cost/Share $41.12 Unrealized @ Report Date -24.5%
PVH PVH CORPORATION 0.0%
Value $11.01M Shares 108,063 Share Price $101.93 * Est. Cost/Share $83.06 Unrealized @ Report Date -2.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.01M Shares 85,504 Share Price $128.78 Est. Cost/Share $57.31 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.9M Shares 87,136 Share Price $125.08 Est. Cost/Share $51.16 Unrealized @ Report Date +144.2%
ABCB AMERIS BANCORP 0.0%
Value $10.88M Shares 189,012 Share Price $57.57 * Est. Cost/Share $38.69 Unrealized @ Report Date +59.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.87M Shares 168,888 Share Price $64.35 * Est. Cost/Share $37.02 Unrealized @ Report Date +60.9%
OVV OVINTIV INC 0.0%
Value $10.85M Shares 253,566 Share Price $42.80 Est. Cost/Share $44.70 Unrealized @ Report Date -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.84M Shares 139,697 Share Price $77.61 * Est. Cost/Share $99.31 Unrealized @ Report Date -18.8%
GH GUARDANT HEALTH INC 0.0%
Value $10.84M Shares 254,410 Share Price $42.60 Est. Cost/Share $29.39 Unrealized @ Report Date +46.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.82M Shares 80,218 Share Price $134.94 * Est. Cost/Share $110.92 Unrealized @ Report Date +24.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.81M Shares 128,093 Share Price $84.37 * Est. Cost/Share $39.40 Unrealized @ Report Date +103.7%
AX AXOS FINANCIAL INC 0.0%
Value $10.77M Shares 166,994 Share Price $64.52 * Est. Cost/Share $44.02 Unrealized @ Report Date +54.1%
IJR ISHARES TR 0.0%
Value $10.76M Shares 102,910 Share Price $104.57 Est. Cost/Share $99.05 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.72M Shares 441,560 Share Price $24.27 * Est. Cost/Share $31.54 Unrealized @ Report Date -12.1%
BALL BALL CORP 0.0%
Value $10.7M Shares 205,472 Share Price $52.07 Est. Cost/Share $42.37 Unrealized @ Report Date +22.1%
BOX BOX INC 0.0%
Value $10.67M Shares 345,662 Share Price $30.86 * Est. Cost/Share $27.38 Unrealized @ Report Date +18.3%
TECH BIO-TECHNE CORP 0.0%
Value $10.65M Shares 181,639 Share Price $58.63 * Est. Cost/Share $73.40 Unrealized @ Report Date -8.1%
CLX CLOROX CO DEL 0.0%
Value $10.61M Shares 65,830 Share Price $161.14 * Est. Cost/Share $107.22 Unrealized @ Report Date +38.0%
MATX MATSON INC 0.0%
Value $10.59M Shares 82,634 Share Price $128.17 * Est. Cost/Share $80.07 Unrealized @ Report Date +68.9%
AR ANTERO RESOURCES CORP 0.0%
Value $10.58M Shares 261,736 Share Price $40.44 * Est. Cost/Share $37.84 Unrealized @ Report Date +1.4%
NJR NEW JERSEY RES CORP 0.0%
Value $10.55M Shares 215,131 Share Price $49.06 * Est. Cost/Share $45.03 Unrealized @ Report Date +1.4%
CW CURTISS WRIGHT CORP 0.0%
Value $10.46M Shares 29,248 Share Price $357.47 * Est. Cost/Share $221.80 Unrealized @ Report Date +51.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.44M Shares 298,693 Share Price $34.95 * Est. Cost/Share $31.39 Unrealized @ Report Date +0.0%
ICUI ICU MED INC 0.0%
Value $10.32M Shares 61,537 Share Price $167.77 * Est. Cost/Share $135.80 Unrealized @ Report Date +14.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.31M Shares 690,000 Share Price $14.94 * Est. Cost/Share $25.36 Unrealized @ Report Date -30.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10.31M Shares 164,522 Share Price $62.65 Est. Cost/Share $55.64 Unrealized @ Report Date +14.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $10.25M Shares 367,798 Share Price $27.88 * Est. Cost/Share $22.67 Unrealized @ Report Date +28.5%
NTAP NETAPP INC 0.0%
Value $10.21M Shares 116,186 Share Price $87.84 * Est. Cost/Share $75.57 Unrealized @ Report Date +43.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.18M Shares 18,511 Share Price $550.03 Est. Cost/Share $368.09 Unrealized @ Report Date +51.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.17M Shares 60,080 Share Price $169.20 * Est. Cost/Share $137.43 Unrealized @ Report Date +17.8%
SNA SNAP ON INC 0.0%
Value $10.15M Shares 30,119 Share Price $337.01 Est. Cost/Share $189.39 Unrealized @ Report Date +75.1%
PKG PACKAGING CORP AMER 0.0%
Value $10.11M Shares 51,058 Share Price $198.02 * Est. Cost/Share $86.42 Unrealized @ Report Date +141.2%
AIZ ASSURANT INC 0.0%
Value $10.01M Shares 47,720 Share Price $209.75 Est. Cost/Share $143.56 Unrealized @ Report Date +43.5%
PTC PTC INC 0.0%
Value $9.921M Shares 64,029 Share Price $154.95 * Est. Cost/Share $89.36 Unrealized @ Report Date +92.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.918M Shares 152,595 Share Price $64.99 * Est. Cost/Share $62.43 Unrealized @ Report Date -1.8%
HUBB HUBBELL INC 0.0%
Value $9.916M Shares 29,967 Share Price $330.91 * Est. Cost/Share $248.08 Unrealized @ Report Date +54.2%
JD JD.COM INC 0.0%
Value $9.902M Shares 240,800 Share Price $41.12 Est. Cost/Share $32.79 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $9.881M Shares 498,035 Share Price $19.84 * Est. Cost/Share $9.90 Unrealized @ Report Date +74.7%
DLX DELUXE CORP 0.0%
Value $9.846M Shares 622,793 Share Price $15.81 * Est. Cost/Share $18.59 Unrealized @ Report Date -4.9%
RITM RITHM CAPITAL CORP 0.0%
Value $9.816M Shares 857,327 Share Price $11.45 Est. Cost/Share $10.77 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $9.81M Shares 1,162,341 Share Price $8.44 Est. Cost/Share $10.25 Unrealized @ Report Date -17.2%
L LOEWS CORP 0.0%
Value $9.756M Shares 106,142 Share Price $91.91 * Est. Cost/Share $61.52 Unrealized @ Report Date +38.7%
LII LENNOX INTL INC 0.0%
Value $9.711M Shares 17,315 Share Price $560.83 * Est. Cost/Share $551.53 Unrealized @ Report Date +8.7%
CRVL CORVEL CORP 0.0%
Value $9.703M Shares 86,653 Share Price $111.97 Est. Cost/Share $87.95 Unrealized @ Report Date +26.9%
BAX BAXTER INTL INC 0.0%
Value $9.581M Shares 279,888 Share Price $34.23 * Est. Cost/Share $49.24 Unrealized @ Report Date -34.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.562M Shares 50,891 Share Price $187.90 * Est. Cost/Share $147.32 Unrealized @ Report Date +23.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.544M Shares 24,987 Share Price $381.95 * Est. Cost/Share $151.51 Unrealized @ Report Date +189.3%
BXP BXP INC 0.0%
Value $9.507M Shares 141,500 Share Price $67.19 Est. Cost/Share $55.27 Unrealized @ Report Date +20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.457M Shares 28,712 Share Price $329.39 * Est. Cost/Share $302.70 Unrealized @ Report Date -0.2%
CUBE CUBESMART 0.0%
Value $9.427M Shares 220,721 Share Price $42.71 Est. Cost/Share $43.48 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $9.424M Shares 36,114 Share Price $260.94 * Est. Cost/Share $295.29 Unrealized @ Report Date -8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.419M Shares 91,980 Share Price $102.40 * Est. Cost/Share $82.63 Unrealized @ Report Date +19.9%
PNR PENTAIR PLC 0.0%
Value $9.406M Shares 107,524 Share Price $87.48 * Est. Cost/Share $84.44 Unrealized @ Report Date +11.9%
CF CF INDS HLDGS INC 0.0%
Value $9.342M Shares 119,541 Share Price $78.15 * Est. Cost/Share $58.26 Unrealized @ Report Date +41.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.325M Shares 45,389 Share Price $205.44 * Est. Cost/Share $116.94 Unrealized @ Report Date +99.5%
EVRG EVERGY INC 0.0%
Value $9.31M Shares 142,844 Share Price $65.18 * Est. Cost/Share $54.00 Unrealized @ Report Date +16.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $9.278M Shares 593,195 Share Price $15.64 * Est. Cost/Share $7.82 Unrealized @ Report Date +80.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.268M Shares 227,779 Share Price $40.69 * Est. Cost/Share $72.55 Unrealized @ Report Date -30.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.267M Shares 411,330 Share Price $22.53 * Est. Cost/Share $19.07 Unrealized @ Report Date +21.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.266M Shares 77,059 Share Price $120.25 * Est. Cost/Share $71.60 Unrealized @ Report Date +58.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.244M Shares 381,184 Share Price $24.25 * Est. Cost/Share $14.81 Unrealized @ Report Date +52.1%
JBL JABIL INC 0.0%
Value $9.235M Shares 67,868 Share Price $136.07 * Est. Cost/Share $92.74 Unrealized @ Report Date +65.6%
ADT ADT INC DEL 0.0%
Value $9.231M Shares 1,134,064 Share Price $8.14 * Est. Cost/Share $6.70 Unrealized @ Report Date +9.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.204M Shares 256,319 Share Price $35.91 * Est. Cost/Share $33.75 Unrealized @ Report Date +0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $9.204M Shares 438,077 Share Price $21.01 * Est. Cost/Share $22.18 Unrealized @ Report Date +1.4%
HYD VANECK ETF TRUST 0.0%
Value $9.168M Shares 179,139 Share Price $51.18 Est. Cost/Share $51.94 Unrealized @ Report Date —
PSDM PGIM ETF TR 0.0%
Value $9.155M Shares 179,000 Share Price $51.15 Est. Cost/Share $50.10 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9.145M Shares 115,268 Share Price $79.34 * Est. Cost/Share $166.15 Unrealized @ Report Date -34.9%
IAU ISHARES GOLD TR 0.0%
Value $9.145M Shares 155,106 Share Price $58.96 Est. Cost/Share $40.98 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $9.131M Shares 157,750 Share Price $57.88 Est. Cost/Share $68.19 Unrealized @ Report Date -14.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.119M Shares 444,617 Share Price $20.51 * Est. Cost/Share $17.28 Unrealized @ Report Date +39.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.11M Shares 64,094 Share Price $142.14 * Est. Cost/Share $107.84 Unrealized @ Report Date +38.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.102M Shares 143,342 Share Price $63.50 * Est. Cost/Share $75.51 Unrealized @ Report Date -10.9%
FDS FACTSET RESH SYS INC 0.0%
Value $9.079M Shares 19,969 Share Price $454.64 Est. Cost/Share $400.40 Unrealized @ Report Date +12.5%
FOXA FOX CORP 0.0%
Value $8.979M Shares 158,641 Share Price $56.60 * Est. Cost/Share $36.04 Unrealized @ Report Date +45.6%
STEP STEPSTONE GROUP INC 0.0%
Value $8.961M Shares 171,566 Share Price $52.23 * Est. Cost/Share $39.31 Unrealized @ Report Date +49.7%
GPC GENUINE PARTS CO 0.0%
Value $8.957M Shares 75,183 Share Price $119.14 Est. Cost/Share $137.39 Unrealized @ Report Date -15.0%
— VERONA PHARMA PLC 0.0%
Value $8.889M Shares 140,000 Share Price $63.49 Est. Cost/Share $27.31 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $8.862M Shares 212,781 Share Price $41.65 * Est. Cost/Share $31.75 Unrealized @ Report Date +23.8%
OMC OMNICOM GROUP INC 0.0%
Value $8.83M Shares 106,500 Share Price $82.91 * Est. Cost/Share $50.85 Unrealized @ Report Date +58.6%
LKQ LKQ CORP 0.0%
Value $8.827M Shares 207,491 Share Price $42.54 * Est. Cost/Share $40.35 Unrealized @ Report Date -4.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.818M Shares 225,225 Share Price $39.15 Est. Cost/Share $51.07 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $8.776M Shares 126,194 Share Price $69.54 * Est. Cost/Share $52.18 Unrealized @ Report Date +41.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.753M Shares 255,640 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
IVZ INVESCO LTD 0.0%
Value $8.752M Shares 576,959 Share Price $15.17 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $8.713M Shares 1,007,266 Share Price $8.65 Est. Cost/Share $9.69 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.7M Shares 138,044 Share Price $63.02 * Est. Cost/Share $81.17 Unrealized @ Report Date -5.2%
GRMN GARMIN LTD 0.0%
Value $8.677M Shares 39,961 Share Price $217.13 Est. Cost/Share $130.64 Unrealized @ Report Date +62.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.633M Shares 76,257 Share Price $113.21 * Est. Cost/Share $122.06 Unrealized @ Report Date +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.585M Shares 38,348 Share Price $223.88 * Est. Cost/Share $310.15 Unrealized @ Report Date -11.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.585M Shares 141,037 Share Price $60.87 * Est. Cost/Share $51.85 Unrealized @ Report Date +7.4%
HAS HASBRO INC 0.0%
Value $8.58M Shares 139,536 Share Price $61.49 * Est. Cost/Share $57.20 Unrealized @ Report Date +2.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.575M Shares 149,370 Share Price $57.41 * Est. Cost/Share $69.83 Unrealized @ Report Date +3.5%
SAM BOSTON BEER INC 0.0%
Value $8.546M Shares 26,878 Share Price $317.95 * Est. Cost/Share $243.60 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $8.525M Shares 254,547 Share Price $33.49 * Est. Cost/Share $37.58 Unrealized @ Report Date +2.4%
KEX KIRBY CORP 0.0%
Value $8.477M Shares 83,918 Share Price $101.01 * Est. Cost/Share $101.72 Unrealized @ Report Date +2.6%
COKE COCA COLA CONS INC 0.0%
Value $8.463M Shares 6,269 Share Price $1350.00 * Est. Cost/Share $44.06 Unrealized @ Report Date +202.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.459M Shares 995,111 Share Price $8.50 * Est. Cost/Share $9.17 Unrealized @ Report Date -45.7%
SLVM SYLVAMO CORP 0.0%
Value $8.428M Shares 125,658 Share Price $67.07 * Est. Cost/Share $61.56 Unrealized @ Report Date +14.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.416M Shares 67,361 Share Price $124.94 * Est. Cost/Share $109.87 Unrealized @ Report Date +32.4%
TTC TORO CO 0.0%
Value $8.391M Shares 103,727 Share Price $80.89 * Est. Cost/Share $84.52 Unrealized @ Report Date -6.5%
GL GLOBE LIFE INC 0.0%
Value $8.37M Shares 73,729 Share Price $113.53 * Est. Cost/Share $103.01 Unrealized @ Report Date +18.0%
KEY KEYCORP 0.0%
Value $8.369M Shares 523,403 Share Price $15.99 Est. Cost/Share $16.85 Unrealized @ Report Date -3.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.368M Shares 18,214 Share Price $459.45 * Est. Cost/Share $389.64 Unrealized @ Report Date +14.4%
BBY BEST BUY INC 0.0%
Value $8.36M Shares 113,565 Share Price $73.61 * Est. Cost/Share $63.25 Unrealized @ Report Date +23.8%
ACWI ISHARES TR 0.0%
Value $8.345M Shares 71,700 Share Price $116.39 Est. Cost/Share $110.32 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $8.282M Shares 125,489 Share Price $66.00 * Est. Cost/Share $192.20 Unrealized @ Report Date -63.0%
— GMS INC 0.0%
Value $8.276M Shares 113,102 Share Price $73.17 Est. Cost/Share $45.58 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.275M Shares 242,875 Share Price $34.07 * Est. Cost/Share $37.92 Unrealized @ Report Date -1.5%
PDD PDD HOLDINGS INC 0.0%
Value $8.273M Shares 69,906 Share Price $118.35 Est. Cost/Share $73.85 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.273M Shares 93,468 Share Price $88.51 Est. Cost/Share $80.49 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.254M Shares 51,959 Share Price $158.86 * Est. Cost/Share $379.95 Unrealized @ Report Date -48.3%
J JACOBS SOLUTIONS INC 0.0%
Value $8.242M Shares 68,177 Share Price $120.89 * Est. Cost/Share $100.57 Unrealized @ Report Date +26.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.235M Shares 290,374 Share Price $28.36 Est. Cost/Share $28.02 Unrealized @ Report Date +1.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $8.228M Shares 385,919 Share Price $21.32 Est. Cost/Share $23.82 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8.225M Shares 716,447 Share Price $11.48 Est. Cost/Share $12.58 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $8.19M Shares 178,009 Share Price $46.01 * Est. Cost/Share $48.17 Unrealized @ Report Date -0.4%
MHO M/I HOMES INC 0.0%
Value $8.163M Shares 71,490 Share Price $114.18 * Est. Cost/Share $67.51 Unrealized @ Report Date +81.8%
TPR TAPESTRY INC 0.0%
Value $8.113M Shares 115,232 Share Price $70.41 * Est. Cost/Share $32.49 Unrealized @ Report Date +129.5%
VNT VONTIER CORPORATION 0.0%
Value $8.068M Shares 212,050 Share Price $38.05 * Est. Cost/Share $36.12 Unrealized @ Report Date +0.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.041M Shares 160,188 Share Price $50.20 * Est. Cost/Share $30.90 Unrealized @ Report Date +69.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.034M Shares 179,171 Share Price $44.84 * Est. Cost/Share $42.51 Unrealized @ Report Date +2.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.963M Shares 110,296 Share Price $72.20 * Est. Cost/Share $26.73 Unrealized @ Report Date +297.7%
TXT TEXTRON INC 0.0%
Value $7.957M Shares 110,132 Share Price $72.25 * Est. Cost/Share $70.28 Unrealized @ Report Date +6.4%
— ROCKET LAB USA INC 0.0%
Value $7.907M Shares 442,201 Share Price $17.88 Est. Cost/Share $17.21 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.868M Shares 98,209 Share Price $80.11 Est. Cost/Share $46.00 Unrealized @ Report Date +77.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.813M Shares 458,263 Share Price $17.05 * Est. Cost/Share $26.51 Unrealized @ Report Date -26.8%
RVTY REVVITY INC 0.0%
Value $7.79M Shares 73,632 Share Price $105.80 * Est. Cost/Share $107.45 Unrealized @ Report Date +7.1%
IWN ISHARES TR 0.0%
Value $7.769M Shares 51,457 Share Price $150.98 Est. Cost/Share $112.41 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.764M Shares 458,584 Share Price $16.93 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $7.73M Shares 143,076 Share Price $54.03 * Est. Cost/Share $31.67 Unrealized @ Report Date +56.9%
ASIX ADVANSIX INC 0.0%
Value $7.728M Shares 341,203 Share Price $22.65 * Est. Cost/Share $29.19 Unrealized @ Report Date -7.6%
OI O-I GLASS INC 0.0%
Value $7.705M Shares 671,772 Share Price $11.47 Est. Cost/Share $15.39 Unrealized @ Report Date -26.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.677M Shares 85,533 Share Price $89.76 * Est. Cost/Share $76.37 Unrealized @ Report Date +21.5%
HOLX HOLOGIC INC 0.0%
Value $7.595M Shares 122,955 Share Price $61.77 * Est. Cost/Share $74.97 Unrealized @ Report Date -11.6%
HRI HERC HLDGS INC 0.0%
Value $7.591M Shares 56,535 Share Price $134.27 * Est. Cost/Share $147.16 Unrealized @ Report Date +13.2%
SPSC SPS COMM INC 0.0%
Value $7.547M Shares 56,858 Share Price $132.73 * Est. Cost/Share $107.14 Unrealized @ Report Date +46.7%
XYZ BLOCK INC 0.0%
Value $7.535M Shares 138,695 Share Price $54.33 * Est. Cost/Share $75.37 Unrealized @ Report Date -1.0%
HRL HORMEL FOODS CORP 0.0%
Value $7.468M Shares 241,381 Share Price $30.94 * Est. Cost/Share $29.57 Unrealized @ Report Date -2.8%
CNK CINEMARK HLDGS INC 0.0%
Value $7.431M Shares 298,558 Share Price $24.89 * Est. Cost/Share $23.14 Unrealized @ Report Date +18.9%
MOG/A MOOG INC 0.0%
Value $7.404M Shares 42,710 Share Price $173.35 * Est. Cost/Share $126.34 Unrealized @ Report Date +44.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.394M Shares 182,872 Share Price $40.43 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.1%
BMI BADGER METER INC 0.0%
Value $7.327M Shares 34,058 Share Price $215.14 * Est. Cost/Share $90.88 Unrealized @ Report Date +128.0%
PLXS PLEXUS CORP 0.0%
Value $7.325M Shares 57,170 Share Price $128.13 * Est. Cost/Share $96.15 Unrealized @ Report Date +46.2%
BF/B BROWN FORMAN CORP 0.0%
Value $7.317M Shares 215,595 Share Price $33.94 * Est. Cost/Share $37.87 Unrealized @ Report Date -13.5%
PRI PRIMERICA INC 0.0%
Value $7.285M Shares 24,431 Share Price $298.19 * Est. Cost/Share $236.21 Unrealized @ Report Date +20.6%
IEX IDEX CORP 0.0%
Value $7.244M Shares 40,028 Share Price $180.97 * Est. Cost/Share $185.68 Unrealized @ Report Date +5.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.158M Shares 89,131 Share Price $80.31 Est. Cost/Share $79.82 Unrealized @ Report Date +0.1%
FSLR FIRST SOLAR INC 0.0%
Value $7.132M Shares 56,407 Share Price $126.43 * Est. Cost/Share $165.03 Unrealized @ Report Date -5.4%
OTTR OTTER TAIL CORP 0.0%
Value $7.093M Shares 88,253 Share Price $80.37 * Est. Cost/Share $57.44 Unrealized @ Report Date +33.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $7.093M Shares 439,455 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.089M Shares 39,128 Share Price $181.18 * Est. Cost/Share $66.42 Unrealized @ Report Date +189.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.087M Shares 38,813 Share Price $182.60 * Est. Cost/Share $137.83 Unrealized @ Report Date +25.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7.082M Shares 241,120 Share Price $29.37 Est. Cost/Share $24.49 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $7.08M Shares 38,003 Share Price $186.29 Est. Cost/Share $112.02 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $7.073M Shares 179,390 Share Price $39.43 * Est. Cost/Share $20.97 Unrealized @ Report Date +60.4%
DINO HF SINCLAIR CORP 0.0%
Value $7.036M Shares 214,002 Share Price $32.88 Est. Cost/Share $40.76 Unrealized @ Report Date -17.8%
UVV UNIVERSAL CORP VA 0.0%
Value $7.001M Shares 124,914 Share Price $56.05 * Est. Cost/Share $54.52 Unrealized @ Report Date -2.2%
AVNS AVANOS MED INC 0.0%
Value $6.971M Shares 373,261 Share Price $18.68 * Est. Cost/Share $25.50 Unrealized @ Report Date -38.8%
EMN EASTMAN CHEM CO 0.0%
Value $6.921M Shares 78,552 Share Price $88.11 * Est. Cost/Share $81.81 Unrealized @ Report Date +10.5%
DCI DONALDSON INC 0.0%
Value $6.901M Shares 99,920 Share Price $69.07 Est. Cost/Share $67.59 Unrealized @ Report Date +0.7%
— HUDSON PAC PPTYS INC 0.0%
Value $6.896M Shares 2,337,711 Share Price $2.95 Est. Cost/Share $3.98 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.876M Shares 28,903 Share Price $237.89 * Est. Cost/Share $196.02 Unrealized @ Report Date +6.5%
VTI VANGUARD INDEX FDS 0.0%
Value $6.844M Shares 24,900 Share Price $274.84 Est. Cost/Share $205.71 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $6.834M Shares 57,717 Share Price $118.41 * Est. Cost/Share $108.38 Unrealized @ Report Date -3.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.77M Shares 299,415 Share Price $22.61 * Est. Cost/Share $24.43 Unrealized @ Report Date +3.4%
PLAB PHOTRONICS INC 0.0%
Value $6.765M Shares 325,860 Share Price $20.76 * Est. Cost/Share $20.51 Unrealized @ Report Date +8.6%
RELY REMITLY GLOBAL INC 0.0%
Value $6.742M Shares 324,130 Share Price $20.80 * Est. Cost/Share $19.24 Unrealized @ Report Date +19.2%
Z ZILLOW GROUP INC 0.0%
Value $6.697M Shares 97,682 Share Price $68.56 * Est. Cost/Share $54.01 Unrealized @ Report Date +41.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.653M Shares 147,447 Share Price $45.12 Est. Cost/Share $45.28 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.644M Shares 734,111 Share Price $9.05 Est. Cost/Share $7.60 Unrealized @ Report Date +19.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.644M Shares 63,906 Share Price $103.96 * Est. Cost/Share $115.94 Unrealized @ Report Date +13.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.638M Shares 16,471 Share Price $403.02 * Est. Cost/Share $293.86 Unrealized @ Report Date +10.0%
NWSA NEWS CORP NEW 0.0%
Value $6.637M Shares 243,814 Share Price $27.22 * Est. Cost/Share $20.98 Unrealized @ Report Date +32.5%
SM SM ENERGY CO 0.0%
Value $6.628M Shares 221,306 Share Price $29.95 * Est. Cost/Share $33.73 Unrealized @ Report Date +2.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.608M Shares 1,592,391 Share Price $4.15 * Est. Cost/Share $7.46 Unrealized @ Report Date -40.1%
EPAM EPAM SYS INC 0.0%
Value $6.585M Shares 30,710 Share Price $214.43 * Est. Cost/Share $399.15 Unrealized @ Report Date -44.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.546M Shares 85,147 Share Price $76.88 * Est. Cost/Share $139.09 Unrealized @ Report Date -41.9%
CNDT CONDUENT INC 0.0%
Value $6.491M Shares 2,404,243 Share Price $2.70 * Est. Cost/Share $3.84 Unrealized @ Report Date -4.8%
KNF KNIFE RIVER CORP 0.0%
Value $6.469M Shares 71,706 Share Price $90.21 * Est. Cost/Share $88.07 Unrealized @ Report Date +10.6%
— JUNIPER NETWORKS INC 0.0%
Value $6.466M Shares 178,668 Share Price $36.19 Est. Cost/Share $27.38 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.461M Shares 115,387 Share Price $55.99 * Est. Cost/Share $58.55 Unrealized @ Report Date +13.5%
LYFT LYFT INC 0.0%
Value $6.454M Shares 543,746 Share Price $11.87 * Est. Cost/Share $13.33 Unrealized @ Report Date -2.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.453M Shares 72,858 Share Price $88.56 * Est. Cost/Share $69.85 Unrealized @ Report Date +24.2%
KBH KB HOME 0.0%
Value $6.382M Shares 109,812 Share Price $58.12 * Est. Cost/Share $52.66 Unrealized @ Report Date +18.7%
IWO ISHARES TR 0.0%
Value $6.382M Shares 24,976 Share Price $255.53 Est. Cost/Share $289.47 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.366M Shares 192,514 Share Price $33.07 * Est. Cost/Share $17.82 Unrealized @ Report Date +78.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.361M Shares 42,992 Share Price $147.95 * Est. Cost/Share $127.33 Unrealized @ Report Date +28.0%
INCY INCYTE CORP 0.0%
Value $6.357M Shares 104,988 Share Price $60.55 * Est. Cost/Share $63.07 Unrealized @ Report Date +10.6%
ADEA ADEIA INC 0.0%
Value $6.342M Shares 479,734 Share Price $13.22 * Est. Cost/Share $8.72 Unrealized @ Report Date +57.5%
TGNA TEGNA INC 0.0%
Value $6.314M Shares 346,522 Share Price $18.22 Est. Cost/Share $15.47 Unrealized @ Report Date +16.9%
PRDO PERDOCEO ED CORP 0.0%
Value $6.293M Shares 249,922 Share Price $25.18 * Est. Cost/Share $20.55 Unrealized @ Report Date +27.1%
CIEN CIENA CORP 0.0%
Value $6.283M Shares 103,971 Share Price $60.43 * Est. Cost/Share $74.60 Unrealized @ Report Date +6.0%
CALM CAL MAINE FOODS INC 0.0%
Value $6.259M Shares 69,208 Share Price $90.43 Est. Cost/Share $58.33 Unrealized @ Report Date +55.2%
POOL POOL CORP 0.0%
Value $6.25M Shares 19,632 Share Price $318.35 * Est. Cost/Share $244.14 Unrealized @ Report Date +36.8%
VVX V2X INC 0.0%
Value $6.24M Shares 127,221 Share Price $49.05 Est. Cost/Share $48.26 Unrealized @ Report Date +1.6%
— OLO INC 0.0%
Value $6.223M Shares 1,030,230 Share Price $6.04 Est. Cost/Share $6.63 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.208M Shares 16,794 Share Price $369.63 * Est. Cost/Share $174.02 Unrealized @ Report Date +148.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $6.206M Shares 120,805 Share Price $51.37 * Est. Cost/Share $36.32 Unrealized @ Report Date +36.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.201M Shares 44,874 Share Price $138.19 * Est. Cost/Share $233.24 Unrealized @ Report Date -31.3%
ALIT ALIGHT INC 0.0%
Value $6.156M Shares 1,038,190 Share Price $5.93 * Est. Cost/Share $7.12 Unrealized @ Report Date -11.2%
MRNA MODERNA INC 0.0%
Value $6.154M Shares 180,229 Share Price $34.14 * Est. Cost/Share $199.29 Unrealized @ Report Date -82.2%
SOLV SOLVENTUM CORP 0.0%
Value $6.147M Shares 80,840 Share Price $76.04 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.118M Shares 27,972 Share Price $218.72 * Est. Cost/Share $191.96 Unrealized @ Report Date +7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.113M Shares 206,240 Share Price $29.64 * Est. Cost/Share $36.65 Unrealized @ Report Date -8.3%
VBK VANGUARD INDEX FDS 0.0%
Value $6.079M Shares 24,147 Share Price $251.77 Est. Cost/Share $288.53 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.078M Shares 283,600 Share Price $21.43 Est. Cost/Share $20.94 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.065M Shares 211,683 Share Price $28.65 * Est. Cost/Share $32.27 Unrealized @ Report Date -7.3%
ONTO ONTO INNOVATION INC 0.0%
Value $6.053M Shares 38,278 Share Price $158.13 * Est. Cost/Share $187.90 Unrealized @ Report Date -10.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6.033M Shares 1,098,845 Share Price $5.49 * Est. Cost/Share $3.99 Unrealized @ Report Date +1.1%
SMTC SEMTECH CORP 0.0%
Value $5.985M Shares 173,988 Share Price $34.40 * Est. Cost/Share $42.79 Unrealized @ Report Date +15.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.984M Shares 204,242 Share Price $29.30 * Est. Cost/Share $35.20 Unrealized @ Report Date -5.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.975M Shares 62,733 Share Price $95.25 * Est. Cost/Share $61.25 Unrealized @ Report Date +41.0%
CE CELANESE CORP DEL 0.0%
Value $5.974M Shares 105,231 Share Price $56.77 * Est. Cost/Share $100.51 Unrealized @ Report Date -38.0%
ARMK ARAMARK 0.0%
Value $5.968M Shares 160,144 Share Price $37.27 * Est. Cost/Share $35.16 Unrealized @ Report Date +3.4%
— FOOT LOCKER INC 0.0%
Value $5.966M Shares 423,126 Share Price $14.10 Est. Cost/Share $25.54 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.944M Shares 418,275 Share Price $14.21 * Est. Cost/Share $15.19 Unrealized @ Report Date +0.8%
QRVO QORVO INC 0.0%
Value $5.937M Shares 90,408 Share Price $65.67 * Est. Cost/Share $111.11 Unrealized @ Report Date -31.5%
ANDE ANDERSONS INC 0.0%
Value $5.937M Shares 138,287 Share Price $42.93 * Est. Cost/Share $42.49 Unrealized @ Report Date -1.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.933M Shares 26,331 Share Price $225.34 * Est. Cost/Share $217.86 Unrealized @ Report Date +12.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.926M Shares 60,417 Share Price $98.09 * Est. Cost/Share $54.17 Unrealized @ Report Date +107.2%
MORN MORNINGSTAR INC 0.0%
Value $5.913M Shares 19,719 Share Price $299.87 * Est. Cost/Share $298.27 Unrealized @ Report Date +5.6%
ALKS ALKERMES PLC 0.0%
Value $5.899M Shares 178,641 Share Price $33.02 Est. Cost/Share $28.35 Unrealized @ Report Date +15.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.894M Shares 60,251 Share Price $97.82 Est. Cost/Share $102.98 Unrealized @ Report Date -3.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.89M Shares 354,601 Share Price $16.61 * Est. Cost/Share $16.72 Unrealized @ Report Date +8.7%
AVNT AVIENT CORPORATION 0.0%
Value $5.871M Shares 157,998 Share Price $37.16 * Est. Cost/Share $35.53 Unrealized @ Report Date +13.0%
MBC MASTERBRAND INC 0.0%
Value $5.838M Shares 447,050 Share Price $13.06 * Est. Cost/Share $14.82 Unrealized @ Report Date +2.6%
AVTR AVANTOR INC 0.0%
Value $5.818M Shares 358,930 Share Price $16.21 * Est. Cost/Share $23.38 Unrealized @ Report Date -19.0%
MMSI MERIT MED SYS INC 0.0%
Value $5.815M Shares 56,966 Share Price $102.07 Est. Cost/Share $56.54 Unrealized @ Report Date +82.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.808M Shares 204,500 Share Price $28.40 * Est. Cost/Share $25.75 Unrealized @ Report Date +21.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.793M Shares 54,123 Share Price $107.04 * Est. Cost/Share $87.12 Unrealized @ Report Date +28.1%
CWB SPDR SER TR 0.0%
Value $5.788M Shares 75,537 Share Price $76.62 Est. Cost/Share $70.97 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.777M Shares 167,535 Share Price $34.49 * Est. Cost/Share $32.18 Unrealized @ Report Date +10.7%
FULT FULTON FINL CORP PA 0.0%
Value $5.772M Shares 319,086 Share Price $18.09 * Est. Cost/Share $13.58 Unrealized @ Report Date +37.9%
FBP FIRST BANCORP P R 0.0%
Value $5.767M Shares 300,836 Share Price $19.17 Est. Cost/Share $11.90 Unrealized @ Report Date +59.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.696M Shares 146,572 Share Price $38.86 * Est. Cost/Share $30.81 Unrealized @ Report Date +15.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.671M Shares 10,914 Share Price $519.63 * Est. Cost/Share $264.72 Unrealized @ Report Date +89.9%
WGO WINNEBAGO INDS INC 0.0%
Value $5.667M Shares 164,454 Share Price $34.46 * Est. Cost/Share $46.24 Unrealized @ Report Date -8.3%
— SYNOVUS FINL CORP 0.0%
Value $5.659M Shares 121,067 Share Price $46.74 Est. Cost/Share $48.70 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.658M Shares 96,947 Share Price $58.36 * Est. Cost/Share $43.58 Unrealized @ Report Date +54.5%
CTEV CLARITEV CORPORATION 0.0%
Value $5.652M Shares 273,955 Share Price $20.63 * Est. Cost/Share $12.42 Unrealized @ Report Date +60.2%
VTRS VIATRIS INC 0.0%
Value $5.646M Shares 648,252 Share Price $8.71 * Est. Cost/Share $12.67 Unrealized @ Report Date -20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.629M Shares 87,092 Share Price $64.63 * Est. Cost/Share $97.86 Unrealized @ Report Date -25.0%
BCPC BALCHEM CORP 0.0%
Value $5.626M Shares 31,665 Share Price $177.67 * Est. Cost/Share $67.97 Unrealized @ Report Date +139.8%
ATEN A10 NETWORKS INC 0.0%
Value $5.626M Shares 344,300 Share Price $16.34 * Est. Cost/Share $14.83 Unrealized @ Report Date +27.6%
FOX FOX CORP 0.0%
Value $5.61M Shares 106,440 Share Price $52.71 * Est. Cost/Share $31.79 Unrealized @ Report Date +54.9%
FIX COMFORT SYS USA INC 0.0%
Value $5.592M Shares 12,648 Share Price $442.13 * Est. Cost/Share $139.56 Unrealized @ Report Date +188.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.578M Shares 96,386 Share Price $57.87 * Est. Cost/Share $49.42 Unrealized @ Report Date +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.548M Shares 54,437 Share Price $101.91 Est. Cost/Share $103.31 Unrealized @ Report Date -1.9%
GHC GRAHAM HLDGS CO 0.0%
Value $5.509M Shares 5,948 Share Price $926.16 Est. Cost/Share $575.33 Unrealized @ Report Date +60.4%
ITRI ITRON INC 0.0%
Value $5.508M Shares 47,974 Share Price $114.82 * Est. Cost/Share $66.96 Unrealized @ Report Date +56.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.492M Shares 40,066 Share Price $137.08 * Est. Cost/Share $57.30 Unrealized @ Report Date +106.8%
MKSI MKS INSTRS INC 0.0%
Value $5.48M Shares 52,087 Share Price $105.21 * Est. Cost/Share $106.52 Unrealized @ Report Date -5.9%
LRN STRIDE INC 0.0%
Value $5.468M Shares 43,222 Share Price $126.50 Est. Cost/Share $60.55 Unrealized @ Report Date +108.7%
DOCS DOXIMITY INC 0.0%
Value $5.459M Shares 94,070 Share Price $58.03 * Est. Cost/Share $56.68 Unrealized @ Report Date +11.4%
AVAV AEROVIRONMENT INC 0.0%
Value $5.456M Shares 27,366 Share Price $199.35 * Est. Cost/Share $73.41 Unrealized @ Report Date +109.2%
GFF GRIFFON CORP 0.0%
Value $5.452M Shares 76,258 Share Price $71.50 * Est. Cost/Share $29.58 Unrealized @ Report Date +147.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.436M Shares 200,163 Share Price $27.16 * Est. Cost/Share $22.44 Unrealized @ Report Date +18.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.436M Shares 35,573 Share Price $152.81 Est. Cost/Share $142.14 Unrealized @ Report Date +6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.435M Shares 24,878 Share Price $218.48 * Est. Cost/Share $378.75 Unrealized @ Report Date -44.7%
SNEX STONEX GROUP INC 0.0%
Value $5.428M Shares 71,068 Share Price $76.38 Est. Cost/Share $55.82 Unrealized @ Report Date +35.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.421M Shares 74,310 Share Price $72.95 * Est. Cost/Share $46.94 Unrealized @ Report Date +62.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.396M Shares 24,434 Share Price $220.84 * Est. Cost/Share $180.75 Unrealized @ Report Date +44.4%
— PARAMOUNT GROUP INC 0.0%
Value $5.396M Shares 1,254,806 Share Price $4.30 Est. Cost/Share $6.43 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $5.348M Shares 285,690 Share Price $18.72 Est. Cost/Share $25.78 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $5.307M Shares 97,289 Share Price $54.55 * Est. Cost/Share $86.62 Unrealized @ Report Date -29.6%
GKOS GLAUKOS CORP 0.0%
Value $5.294M Shares 53,789 Share Price $98.42 * Est. Cost/Share $58.78 Unrealized @ Report Date +126.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $5.284M Shares 45,366 Share Price $116.47 * Est. Cost/Share $93.95 Unrealized @ Report Date +34.4%
— HILLENBRAND INC 0.0%
Value $5.274M Shares 218,485 Share Price $24.14 Est. Cost/Share $34.05 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $5.273M Shares 110,764 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $5.265M Shares 134,047 Share Price $39.28 * Est. Cost/Share $50.19 Unrealized @ Report Date -10.6%
ALLY ALLY FINL INC 0.0%
Value $5.262M Shares 144,280 Share Price $36.47 * Est. Cost/Share $35.22 Unrealized @ Report Date +1.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.235M Shares 50,375 Share Price $103.91 Est. Cost/Share $120.46 Unrealized @ Report Date -12.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.22M Shares 255,272 Share Price $20.45 * Est. Cost/Share $18.50 Unrealized @ Report Date +4.4%
MOS MOSAIC CO NEW 0.0%
Value $5.179M Shares 191,733 Share Price $27.01 * Est. Cost/Share $34.77 Unrealized @ Report Date -26.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.172M Shares 198,242 Share Price $26.09 * Est. Cost/Share $24.73 Unrealized @ Report Date +8.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.154M Shares 114,768 Share Price $44.91 Est. Cost/Share $38.50 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.152M Shares 620,013 Share Price $8.31 Est. Cost/Share $8.29 Unrealized @ Report Date +1.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.15M Shares 118,528 Share Price $43.45 * Est. Cost/Share $42.73 Unrealized @ Report Date +6.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.145M Shares 27,070 Share Price $190.06 * Est. Cost/Share $199.05 Unrealized @ Report Date +5.3%
OIS OIL STS INTL INC 0.0%
Value $5.126M Shares 995,305 Share Price $5.15 * Est. Cost/Share $5.62 Unrealized @ Report Date -6.6%
ERIE ERIE INDTY CO 0.0%
Value $5.083M Shares 12,130 Share Price $419.05 * Est. Cost/Share $427.92 Unrealized @ Report Date -5.8%
RDNT RADNET INC 0.0%
Value $5.078M Shares 64,020 Share Price $79.32 * Est. Cost/Share $25.12 Unrealized @ Report Date +135.4%
ETSY ETSY INC 0.0%
Value $5.059M Shares 107,231 Share Price $47.18 * Est. Cost/Share $101.62 Unrealized @ Report Date -49.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.034M Shares 450,627 Share Price $11.17 Est. Cost/Share $34.74 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $5.013M Shares 607,592 Share Price $8.25 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $5.009M Shares 51,604 Share Price $97.06 Est. Cost/Share $90.77 Unrealized @ Report Date +5.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.963M Shares 934,640 Share Price $5.31 Est. Cost/Share $5.28 Unrealized @ Report Date +0.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.94M Shares 163,183 Share Price $30.27 * Est. Cost/Share $27.57 Unrealized @ Report Date -6.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.936M Shares 177,558 Share Price $27.80 * Est. Cost/Share $34.44 Unrealized @ Report Date -1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.935M Shares 92,239 Share Price $53.50 * Est. Cost/Share $15.77 Unrealized @ Report Date +285.9%
FLEX FLEX LTD 0.0%
Value $4.927M Shares 148,950 Share Price $33.08 * Est. Cost/Share $34.94 Unrealized @ Report Date +12.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.924M Shares 27,311 Share Price $180.30 * Est. Cost/Share $130.62 Unrealized @ Report Date +28.8%
— DAYFORCE INC 0.0%
Value $4.893M Shares 83,878 Share Price $58.33 * Est. Cost/Share $84.61 Unrealized @ Report Date -23.8%
LPX LOUISIANA PAC CORP 0.0%
Value $4.87M Shares 52,950 Share Price $91.98 * Est. Cost/Share $91.55 Unrealized @ Report Date +14.0%
OMCL OMNICELL COM 0.0%
Value $4.87M Shares 139,293 Share Price $34.96 * Est. Cost/Share $42.38 Unrealized @ Report Date -6.4%
AL AIR LEASE CORP 0.0%
Value $4.847M Shares 100,332 Share Price $48.31 * Est. Cost/Share $39.64 Unrealized @ Report Date +16.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.825M Shares 28,957 Share Price $166.63 * Est. Cost/Share $144.63 Unrealized @ Report Date +20.6%
INSP INSPIRE MED SYS INC 0.0%
Value $4.813M Shares 27,886 Share Price $172.58 * Est. Cost/Share $173.72 Unrealized @ Report Date +4.1%
SEE SEALED AIR CORP NEW 0.0%
Value $4.786M Shares 140,208 Share Price $34.13 * Est. Cost/Share $34.35 Unrealized @ Report Date -6.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.784M Shares 69,856 Share Price $68.49 * Est. Cost/Share $60.46 Unrealized @ Report Date +22.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.776M Shares 78,795 Share Price $60.61 * Est. Cost/Share $47.24 Unrealized @ Report Date +21.4%
PCVX VAXCYTE INC 0.0%
Value $4.773M Shares 126,416 Share Price $37.76 * Est. Cost/Share $71.22 Unrealized @ Report Date +12.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.765M Shares 217,880 Share Price $21.87 * Est. Cost/Share $39.92 Unrealized @ Report Date -30.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.747M Shares 1,977,718 Share Price $2.40 Est. Cost/Share $2.17 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.74M Shares 637,985 Share Price $7.43 * Est. Cost/Share $6.00 Unrealized @ Report Date +28.2%
CBT CABOT CORP 0.0%
Value $4.727M Shares 56,858 Share Price $83.14 Est. Cost/Share $71.21 Unrealized @ Report Date +18.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.707M Shares 186,335 Share Price $25.26 * Est. Cost/Share $21.21 Unrealized @ Report Date +14.3%
CNNE CANNAE HLDGS INC 0.0%
Value $4.686M Shares 255,624 Share Price $18.33 Est. Cost/Share $19.19 Unrealized @ Report Date -4.5%
M MACYS INC 0.0%
Value $4.673M Shares 372,029 Share Price $12.56 * Est. Cost/Share $17.27 Unrealized @ Report Date -16.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.67M Shares 66,337 Share Price $70.40 * Est. Cost/Share $70.09 Unrealized @ Report Date -1.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.646M Shares 49,181 Share Price $94.48 * Est. Cost/Share $29.41 Unrealized @ Report Date +190.1%
GVA GRANITE CONSTR INC 0.0%
Value $4.639M Shares 61,531 Share Price $75.40 * Est. Cost/Share $49.89 Unrealized @ Report Date +67.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.625M Shares 109,686 Share Price $42.17 * Est. Cost/Share $35.77 Unrealized @ Report Date +5.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.624M Shares 156,630 Share Price $29.52 * Est. Cost/Share $30.07 Unrealized @ Report Date +3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.623M Shares 48,066 Share Price $96.18 * Est. Cost/Share $48.56 Unrealized @ Report Date +90.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.616M Shares 45,581 Share Price $101.28 * Est. Cost/Share $63.00 Unrealized @ Report Date +54.0%
PRG PROG HOLDINGS INC 0.0%
Value $4.596M Shares 172,778 Share Price $26.60 * Est. Cost/Share $38.58 Unrealized @ Report Date -10.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.586M Shares 62,358 Share Price $73.55 * Est. Cost/Share $27.97 Unrealized @ Report Date +217.8%
IDCC INTERDIGITAL INC 0.0%
Value $4.581M Shares 25,130 Share Price $182.28 * Est. Cost/Share $73.19 Unrealized @ Report Date +175.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.579M Shares 38,799 Share Price $118.01 * Est. Cost/Share $83.62 Unrealized @ Report Date +56.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.57M Shares 73,759 Share Price $61.96 Est. Cost/Share $61.84 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $4.567M Shares 679,600 Share Price $6.72 Est. Cost/Share $6.51 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $4.564M Shares 32,295 Share Price $141.32 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.3%
HRB BLOCK H & R INC 0.0%
Value $4.563M Shares 76,042 Share Price $60.00 * Est. Cost/Share $48.84 Unrealized @ Report Date +6.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.562M Shares 87,019 Share Price $52.42 * Est. Cost/Share $54.16 Unrealized @ Report Date +15.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.551M Shares 22,781 Share Price $199.77 * Est. Cost/Share $53.64 Unrealized @ Report Date +231.3%
OII OCEANEERING INTL INC 0.0%
Value $4.544M Shares 208,335 Share Price $21.81 * Est. Cost/Share $19.14 Unrealized @ Report Date +24.0%
AKR ACADIA RLTY TR 0.0%
Value $4.54M Shares 216,720 Share Price $20.95 Est. Cost/Share $16.48 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.536M Shares 137,153 Share Price $33.07 * Est. Cost/Share $29.40 Unrealized @ Report Date +7.8%
KSA ISHARES TR 0.0%
Value $4.534M Shares 109,600 Share Price $41.37 Est. Cost/Share $35.05 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.509M Shares 62,612 Share Price $72.02 * Est. Cost/Share $206.34 Unrealized @ Report Date -61.3%
AROC ARCHROCK INC 0.0%
Value $4.481M Shares 170,765 Share Price $26.24 Est. Cost/Share $8.94 Unrealized @ Report Date +191.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.481M Shares 122,797 Share Price $36.49 Est. Cost/Share $33.90 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.471M Shares 117,423 Share Price $38.08 Est. Cost/Share $35.79 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.42M Shares 589,310 Share Price $7.50 * Est. Cost/Share $7.55 Unrealized @ Report Date +6.8%
CRC CALIFORNIA RES CORP 0.0%
Value $4.409M Shares 100,281 Share Price $43.97 * Est. Cost/Share $43.07 Unrealized @ Report Date +6.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.404M Shares 141,167 Share Price $31.20 * Est. Cost/Share $141.69 Unrealized @ Report Date -77.3%
MAT MATTEL INC 0.0%
Value $4.403M Shares 226,621 Share Price $19.43 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.2%
HIPO HIPPO HLDGS INC 0.0%
Value $4.403M Shares 172,259 Share Price $25.56 * Est. Cost/Share $25.45 Unrealized @ Report Date +9.1%
CROX CROCS INC 0.0%
Value $4.38M Shares 41,243 Share Price $106.20 * Est. Cost/Share $129.05 Unrealized @ Report Date -19.7%
CXW CORECIVIC INC 0.0%
Value $4.377M Shares 215,729 Share Price $20.29 Est. Cost/Share $13.49 Unrealized @ Report Date +49.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.366M Shares 243,641 Share Price $17.92 * Est. Cost/Share $11.54 Unrealized @ Report Date +75.9%
DY DYCOM INDS INC 0.0%
Value $4.359M Shares 28,615 Share Price $152.34 * Est. Cost/Share $140.22 Unrealized @ Report Date +22.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.352M Shares 112,422 Share Price $38.71 * Est. Cost/Share $33.82 Unrealized @ Report Date +10.7%
FNB F N B CORP 0.0%
Value $4.351M Shares 323,491 Share Price $13.45 * Est. Cost/Share $13.59 Unrealized @ Report Date +5.0%
ECVT ECOVYST INC 0.0%
Value $4.35M Shares 701,630 Share Price $6.20 * Est. Cost/Share $9.06 Unrealized @ Report Date -18.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.345M Shares 481,207 Share Price $9.03 * Est. Cost/Share $13.75 Unrealized @ Report Date -28.4%
— STEELCASE INC 0.0%
Value $4.344M Shares 396,318 Share Price $10.96 Est. Cost/Share $11.94 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.343M Shares 28,389 Share Price $152.97 * Est. Cost/Share $72.11 Unrealized @ Report Date +117.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.334M Shares 668,789 Share Price $6.48 * Est. Cost/Share $10.09 Unrealized @ Report Date -11.9%
OFG OFG BANCORP 0.0%
Value $4.328M Shares 108,149 Share Price $40.02 * Est. Cost/Share $28.00 Unrealized @ Report Date +49.7%
AXGN AXOGEN INC 0.0%
Value $4.317M Shares 233,332 Share Price $18.50 * Est. Cost/Share $8.90 Unrealized @ Report Date +102.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.313M Shares 19,935 Share Price $216.35 * Est. Cost/Share $301.06 Unrealized @ Report Date -31.5%
EVR EVERCORE INC 0.0%
Value $4.308M Shares 21,570 Share Price $199.72 * Est. Cost/Share $178.51 Unrealized @ Report Date +38.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.306M Shares 40,955 Share Price $105.14 * Est. Cost/Share $96.17 Unrealized @ Report Date +17.6%
TRN TRINITY INDS INC 0.0%
Value $4.306M Shares 138,558 Share Price $31.07 * Est. Cost/Share $27.89 Unrealized @ Report Date +14.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.305M Shares 71,358 Share Price $60.34 * Est. Cost/Share $210.02 Unrealized @ Report Date -69.9%
APA APA CORPORATION 0.0%
Value $4.305M Shares 204,824 Share Price $21.02 Est. Cost/Share $34.03 Unrealized @ Report Date -38.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.305M Shares 21,099 Share Price $204.04 * Est. Cost/Share $212.32 Unrealized @ Report Date -12.4%
FFIC FLUSHING FINL CORP 0.0%
Value $4.296M Shares 338,256 Share Price $12.70 * Est. Cost/Share $12.36 Unrealized @ Report Date +6.8%
INGN INOGEN INC 0.0%
Value $4.277M Shares 599,921 Share Price $7.13 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.266M Shares 130,246 Share Price $32.75 * Est. Cost/Share $26.83 Unrealized @ Report Date +16.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.255M Shares 42,697 Share Price $99.65 * Est. Cost/Share $90.73 Unrealized @ Report Date +13.6%
MSTR MICROSTRATEGY INC 0.0%
Value $4.224M Shares 14,653 Share Price $288.27 * Est. Cost/Share $216.14 Unrealized @ Report Date +46.9%
RNST RENASANT CORP 0.0%
Value $4.221M Shares 124,406 Share Price $33.93 * Est. Cost/Share $34.40 Unrealized @ Report Date +5.2%
PATK PATRICK INDS INC 0.0%
Value $4.211M Shares 32,864 Share Price $128.13 * Est. Cost/Share $48.86 Unrealized @ Report Date +81.2%
PGNY PROGYNY INC 0.0%
Value $4.205M Shares 188,223 Share Price $22.34 * Est. Cost/Share $23.50 Unrealized @ Report Date -8.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.193M Shares 91,447 Share Price $45.85 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
WHD CACTUS INC 0.0%
Value $4.193M Shares 65,309 Share Price $64.20 * Est. Cost/Share $50.77 Unrealized @ Report Date +9.1%
CABO CABLE ONE INC 0.0%
Value $4.186M Shares 10,543 Share Price $397.01 * Est. Cost/Share $404.08 Unrealized @ Report Date -28.1%
MAC MACERICH CO 0.0%
Value $4.185M Shares 243,720 Share Price $17.17 Est. Cost/Share $18.96 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4.178M Shares 63,930 Share Price $65.36 Est. Cost/Share $41.52 Unrealized @ Report Date +60.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4.173M Shares 49,979 Share Price $83.50 Est. Cost/Share $107.66 Unrealized @ Report Date -21.5%
ACCO ACCO BRANDS CORP 0.0%
Value $4.17M Shares 995,264 Share Price $4.19 * Est. Cost/Share $5.41 Unrealized @ Report Date -16.0%
RGEN REPLIGEN CORP 0.0%
Value $4.167M Shares 33,399 Share Price $124.77 * Est. Cost/Share $144.95 Unrealized @ Report Date +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.146M Shares 77,790 Share Price $53.30 * Est. Cost/Share $85.53 Unrealized @ Report Date -35.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.138M Shares 27,492 Share Price $150.52 * Est. Cost/Share $127.33 Unrealized @ Report Date +31.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.136M Shares 73,863 Share Price $55.99 * Est. Cost/Share $59.16 Unrealized @ Report Date -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.133M Shares 12,229 Share Price $337.95 * Est. Cost/Share $209.98 Unrealized @ Report Date +53.5%
IEMG ISHARES INC 0.0%
Value $4.126M Shares 76,450 Share Price $53.97 Est. Cost/Share $44.89 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.119M Shares 38,870 Share Price $105.97 * Est. Cost/Share $57.97 Unrealized @ Report Date +69.5%
GNRC GENERAC HLDGS INC 0.0%
Value $4.111M Shares 32,460 Share Price $126.65 * Est. Cost/Share $169.62 Unrealized @ Report Date -15.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.111M Shares 84,829 Share Price $48.46 * Est. Cost/Share $43.55 Unrealized @ Report Date +1.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.096M Shares 168,476 Share Price $24.31 * Est. Cost/Share $22.48 Unrealized @ Report Date +4.8%
FUL FULLER H B CO 0.0%
Value $4.061M Shares 53,580 Share Price $75.79 * Est. Cost/Share $44.60 Unrealized @ Report Date +30.0%
DNOW DNOW INC 0.0%
Value $4.056M Shares 237,459 Share Price $17.08 * Est. Cost/Share $14.97 Unrealized @ Report Date +1.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.043M Shares 26,690 Share Price $151.49 * Est. Cost/Share $58.42 Unrealized @ Report Date +175.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.039M Shares 456,037 Share Price $8.86 Est. Cost/Share $8.38 Unrealized @ Report Date —
XP XP INC 0.0%
Value $4.037M Shares 243,360 Share Price $16.59 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.036M Shares 108,260 Share Price $37.28 * Est. Cost/Share $11.65 Unrealized @ Report Date +55.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.036M Shares 207,819 Share Price $19.42 * Est. Cost/Share $14.08 Unrealized @ Report Date +42.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.034M Shares 29,927 Share Price $134.79 Est. Cost/Share $46.83 Unrealized @ Report Date +185.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.032M Shares 289,865 Share Price $13.91 * Est. Cost/Share $12.73 Unrealized @ Report Date +40.2%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $4.025M Shares 292,695 Share Price $13.75 * Est. Cost/Share $14.86 Unrealized @ Report Date -1.8%
PI IMPINJ INC 0.0%
Value $3.977M Shares 22,627 Share Price $175.77 * Est. Cost/Share $165.94 Unrealized @ Report Date -32.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.967M Shares 51,459 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $3.958M Shares 520,745 Share Price $7.60 * Est. Cost/Share $6.03 Unrealized @ Report Date +38.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.95M Shares 40,040 Share Price $98.65 * Est. Cost/Share $93.45 Unrealized @ Report Date +15.3%
SHOP SHOPIFY INC 0.0%
Value $3.938M Shares 41,396 Share Price $95.12 * Est. Cost/Share $79.07 Unrealized @ Report Date +37.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.934M Shares 97,338 Share Price $40.41 * Est. Cost/Share $31.03 Unrealized @ Report Date +10.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.932M Shares 28,425 Share Price $138.33 * Est. Cost/Share $131.87 Unrealized @ Report Date -9.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.923M Shares 155,371 Share Price $25.25 * Est. Cost/Share $38.52 Unrealized @ Report Date -30.5%
BPOP POPULAR INC 0.0%
Value $3.923M Shares 42,467 Share Price $92.37 * Est. Cost/Share $76.04 Unrealized @ Report Date +24.7%
VNO VORNADO RLTY TR 0.0%
Value $3.898M Shares 105,385 Share Price $36.99 Est. Cost/Share $34.89 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.898M Shares 50,208 Share Price $77.63 * Est. Cost/Share $73.78 Unrealized @ Report Date +7.7%
TWO TWO HBRS INVT CORP 0.0%
Value $3.895M Shares 291,518 Share Price $13.36 Est. Cost/Share $13.27 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $3.874M Shares 36,624 Share Price $105.77 Est. Cost/Share $100.49 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.873M Shares 132,588 Share Price $29.21 Est. Cost/Share $14.11 Unrealized @ Report Date +103.2%
FRPT FRESHPET INC 0.0%
Value $3.864M Shares 46,456 Share Price $83.17 * Est. Cost/Share $117.47 Unrealized @ Report Date +4.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.863M Shares 180,415 Share Price $21.41 * Est. Cost/Share $37.92 Unrealized @ Report Date -15.8%
KAI KADANT INC 0.0%
Value $3.862M Shares 11,464 Share Price $336.91 * Est. Cost/Share $349.81 Unrealized @ Report Date +3.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.859M Shares 74,127 Share Price $52.06 * Est. Cost/Share $45.96 Unrealized @ Report Date +4.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.845M Shares 97,939 Share Price $39.26 * Est. Cost/Share $31.06 Unrealized @ Report Date +45.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.833M Shares 48,561 Share Price $78.94 Est. Cost/Share $77.35 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.827M Shares 215,579 Share Price $17.75 * Est. Cost/Share $17.14 Unrealized @ Report Date +25.7%
MARA MARA HOLDINGS INC 0.0%
Value $3.823M Shares 332,453 Share Price $11.50 * Est. Cost/Share $18.60 Unrealized @ Report Date -14.5%
ELME ELME COMMUNITIES 0.0%
Value $3.822M Shares 219,638 Share Price $17.40 Est. Cost/Share $18.54 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.821M Shares 74,594 Share Price $51.22 * Est. Cost/Share $28.24 Unrealized @ Report Date +105.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.82M Shares 172,064 Share Price $22.20 * Est. Cost/Share $33.71 Unrealized @ Report Date -13.2%
OGN ORGANON & CO 0.0%
Value $3.814M Shares 255,811 Share Price $14.91 Est. Cost/Share $20.78 Unrealized @ Report Date -27.3%
MFC MANULIFE FINL CORP 0.0%
Value $3.807M Shares 122,160 Share Price $31.16 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.805M Shares 257,816 Share Price $14.76 Est. Cost/Share $17.13 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.791M Shares 167,301 Share Price $22.66 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.787M Shares 161,759 Share Price $23.41 * Est. Cost/Share $16.71 Unrealized @ Report Date +44.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.782M Shares 73,649 Share Price $51.36 * Est. Cost/Share $28.37 Unrealized @ Report Date +76.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.76M Shares 88,706 Share Price $42.38 * Est. Cost/Share $27.31 Unrealized @ Report Date +24.0%
DUOL DUOLINGO INC 0.0%
Value $3.754M Shares 12,212 Share Price $307.40 * Est. Cost/Share $246.62 Unrealized @ Report Date +38.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.753M Shares 367,189 Share Price $10.22 Est. Cost/Share $11.84 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $3.72M Shares 20,449 Share Price $181.90 Est. Cost/Share $72.72 Unrealized @ Report Date +147.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.713M Shares 253,453 Share Price $14.65 Est. Cost/Share $15.55 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.71M Shares 13,311 Share Price $278.70 * Est. Cost/Share $91.11 Unrealized @ Report Date +154.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.708M Shares 97,250 Share Price $38.13 * Est. Cost/Share $25.44 Unrealized @ Report Date +37.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.702M Shares 63,975 Share Price $57.87 * Est. Cost/Share $53.81 Unrealized @ Report Date +14.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.699M Shares 124,803 Share Price $29.64 Est. Cost/Share $24.92 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.692M Shares 47,873 Share Price $77.12 * Est. Cost/Share $55.32 Unrealized @ Report Date +65.5%
KFY KORN FERRY 0.0%
Value $3.676M Shares 54,193 Share Price $67.83 * Est. Cost/Share $59.17 Unrealized @ Report Date +11.1%
SKT TANGER INC 0.0%
Value $3.665M Shares 108,470 Share Price $33.79 Est. Cost/Share $17.96 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.663M Shares 149,730 Share Price $24.46 * Est. Cost/Share $29.51 Unrealized @ Report Date +2.8%
DAN DANA INC 0.0%
Value $3.628M Shares 272,139 Share Price $13.33 * Est. Cost/Share $13.69 Unrealized @ Report Date +3.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.62M Shares 254,785 Share Price $14.21 Est. Cost/Share $14.23 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.607M Shares 37,841 Share Price $95.31 * Est. Cost/Share $78.31 Unrealized @ Report Date +45.5%
TBBK BANCORP INC DEL 0.0%
Value $3.6M Shares 68,134 Share Price $52.84 * Est. Cost/Share $25.63 Unrealized @ Report Date +116.6%
CATY CATHAY GEN BANCORP 0.0%
Value $3.6M Shares 69,625 Share Price $51.71 * Est. Cost/Share $32.16 Unrealized @ Report Date +39.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.594M Shares 232,215 Share Price $15.48 Est. Cost/Share $15.04 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.594M Shares 40,763 Share Price $88.17 * Est. Cost/Share $77.63 Unrealized @ Report Date +39.8%
DORM DORMAN PRODS INC 0.0%
Value $3.593M Shares 26,690 Share Price $134.61 * Est. Cost/Share $54.57 Unrealized @ Report Date +133.8%
MTG MGIC INVT CORP WIS 0.0%
Value $3.582M Shares 144,542 Share Price $24.78 * Est. Cost/Share $12.57 Unrealized @ Report Date +92.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.579M Shares 33,037 Share Price $108.33 * Est. Cost/Share $61.31 Unrealized @ Report Date +54.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.578M Shares 209,009 Share Price $17.12 * Est. Cost/Share $19.71 Unrealized @ Report Date -5.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.573M Shares 93,962 Share Price $38.03 * Est. Cost/Share $32.37 Unrealized @ Report Date +28.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.565M Shares 568,630 Share Price $6.27 * Est. Cost/Share $10.10 Unrealized @ Report Date -39.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.56M Shares 51,622 Share Price $68.96 * Est. Cost/Share $32.98 Unrealized @ Report Date +82.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.559M Shares 134,922 Share Price $26.38 * Est. Cost/Share $22.91 Unrealized @ Report Date +29.8%
PSTG PURE STORAGE INC 0.0%
Value $3.553M Shares 80,253 Share Price $44.27 * Est. Cost/Share $56.23 Unrealized @ Report Date +7.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.534M Shares 14,863 Share Price $237.75 * Est. Cost/Share $185.74 Unrealized @ Report Date -3.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.532M Shares 120,782 Share Price $29.24 * Est. Cost/Share $20.98 Unrealized @ Report Date +27.6%
IBN ICICI BANK LIMITED 0.0%
Value $3.516M Shares 111,549 Share Price $31.52 Est. Cost/Share $24.48 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $3.509M Shares 313,271 Share Price $11.20 Est. Cost/Share $30.52 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.503M Shares 580,961 Share Price $6.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.492M Shares 427,949 Share Price $8.16 * Est. Cost/Share $10.71 Unrealized @ Report Date -13.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.487M Shares 61,995 Share Price $56.24 * Est. Cost/Share $51.39 Unrealized @ Report Date +14.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.445M Shares 103,783 Share Price $33.19 * Est. Cost/Share $36.67 Unrealized @ Report Date -2.3%
CNMD CONMED CORP 0.0%
Value $3.437M Shares 47,622 Share Price $72.17 * Est. Cost/Share $86.46 Unrealized @ Report Date -26.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.437M Shares 21,210 Share Price $162.04 * Est. Cost/Share $147.93 Unrealized @ Report Date +4.8%
COHR COHERENT CORP 0.0%
Value $3.431M Shares 36,412 Share Price $94.24 * Est. Cost/Share $46.40 Unrealized @ Report Date +78.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.43M Shares 29,413 Share Price $116.63 * Est. Cost/Share $109.70 Unrealized @ Report Date +3.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.427M Shares 74,033 Share Price $46.29 * Est. Cost/Share $41.40 Unrealized @ Report Date +22.0%
MDU MDU RES GROUP INC 0.0%
Value $3.409M Shares 201,616 Share Price $16.91 Est. Cost/Share $15.25 Unrealized @ Report Date +9.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.395M Shares 368,997 Share Price $9.20 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.6%
LNN LINDSAY CORP 0.0%
Value $3.392M Shares 26,807 Share Price $126.52 Est. Cost/Share $108.45 Unrealized @ Report Date +18.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.375M Shares 125,089 Share Price $26.98 Est. Cost/Share $26.59 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.372M Shares 178,452 Share Price $18.90 * Est. Cost/Share $17.04 Unrealized @ Report Date +5.2%
VIRT VIRTU FINL INC 0.0%
Value $3.368M Shares 96,390 Share Price $34.94 * Est. Cost/Share $19.21 Unrealized @ Report Date +93.7%
APP APPLOVIN CORP 0.0%
Value $3.355M Shares 11,788 Share Price $284.62 * Est. Cost/Share $60.92 Unrealized @ Report Date +465.7%
SITM SITIME CORP 0.0%
Value $3.355M Shares 21,945 Share Price $152.87 * Est. Cost/Share $143.67 Unrealized @ Report Date +33.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.351M Shares 193,821 Share Price $17.29 Est. Cost/Share $19.73 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.35M Shares 163,191 Share Price $20.53 * Est. Cost/Share $21.72 Unrealized @ Report Date -0.1%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $3.35M Shares 176,954 Share Price $18.93 Est. Cost/Share $20.01 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.338M Shares 98,154 Share Price $34.01 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.2%
CADE CADENCE BANK 0.0%
Value $3.311M Shares 88,133 Share Price $37.57 * Est. Cost/Share $23.18 Unrealized @ Report Date +38.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.311M Shares 90,237 Share Price $36.69 Est. Cost/Share $31.32 Unrealized @ Report Date +15.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.288M Shares 41,500 Share Price $79.24 * Est. Cost/Share $43.56 Unrealized @ Report Date +59.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3.285M Shares 97,234 Share Price $33.78 * Est. Cost/Share $41.35 Unrealized @ Report Date -29.7%
MGEE MGE ENERGY INC 0.0%
Value $3.284M Shares 35,325 Share Price $92.96 * Est. Cost/Share $67.41 Unrealized @ Report Date +32.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.276M Shares 22,222 Share Price $147.41 Est. Cost/Share $140.96 Unrealized @ Report Date +4.1%
IVW ISHARES TR 0.0%
Value $3.268M Shares 35,200 Share Price $92.83 Est. Cost/Share $92.83 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.262M Shares 710,710 Share Price $4.59 Est. Cost/Share $9.42 Unrealized @ Report Date -50.5%
PBMR PGIM ROCK ETF TR 0.0%
Value $3.259M Shares 118,555 Share Price $27.49 Est. Cost/Share $26.95 Unrealized @ Report Date —
PBMY PGIM ROCK ETF TR 0.0%
Value $3.253M Shares 118,853 Share Price $27.37 Est. Cost/Share $26.83 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $3.253M Shares 457,495 Share Price $7.11 * Est. Cost/Share $8.69 Unrealized @ Report Date +2.1%
AWR AMER STATES WTR CO 0.0%
Value $3.248M Shares 41,284 Share Price $78.68 * Est. Cost/Share $59.94 Unrealized @ Report Date +22.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.239M Shares 91,083 Share Price $35.56 Est. Cost/Share $30.72 Unrealized @ Report Date +15.4%
PBNV PGIM ROCK ETF TR 0.0%
Value $3.238M Shares 122,087 Share Price $26.52 Est. Cost/Share $26.18 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $3.233M Shares 62,091 Share Price $52.07 * Est. Cost/Share $43.92 Unrealized @ Report Date +12.8%
PBJN PGIM ROCK ETF TR 0.0%
Value $3.232M Shares 121,804 Share Price $26.54 Est. Cost/Share $26.22 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $3.225M Shares 101,710 Share Price $31.71 * Est. Cost/Share $35.87 Unrealized @ Report Date 0.0%
PBAU PGIM ROCK ETF TR 0.0%
Value $3.211M Shares 121,074 Share Price $26.52 Est. Cost/Share $26.26 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.206M Shares 48,258 Share Price $66.44 Est. Cost/Share $64.17 Unrealized @ Report Date —
PBAP PGIM ROCK ETF TR 0.0%
Value $3.206M Shares 120,468 Share Price $26.61 Est. Cost/Share $26.56 Unrealized @ Report Date —
PBJL PGIM ROCK ETF TR 0.0%
Value $3.201M Shares 121,203 Share Price $26.41 Est. Cost/Share $26.21 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.201M Shares 77,048 Share Price $41.54 Est. Cost/Share $41.85 Unrealized @ Report Date -1.6%
PBJA PGIM ROCK ETF TR 0.0%
Value $3.196M Shares 115,581 Share Price $27.65 Est. Cost/Share $27.43 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.195M Shares 23,171 Share Price $137.88 * Est. Cost/Share $95.03 Unrealized @ Report Date +64.6%
PBSE PGIM ROCK ETF TR 0.0%
Value $3.192M Shares 121,368 Share Price $26.30 Est. Cost/Share $26.08 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.189M Shares 41,427 Share Price $76.98 * Est. Cost/Share $61.94 Unrealized @ Report Date +17.5%
PBOC PGIM ROCK ETF TR 0.0%
Value $3.189M Shares 121,792 Share Price $26.18 Est. Cost/Share $26.01 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.177M Shares 27,828 Share Price $114.18 * Est. Cost/Share $127.92 Unrealized @ Report Date -6.8%
PBFB PGIM ROCK ETF TR 0.0%
Value $3.177M Shares 116,765 Share Price $27.21 Est. Cost/Share $27.14 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.173M Shares 208,088 Share Price $15.25 * Est. Cost/Share $16.23 Unrealized @ Report Date +6.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.173M Shares 54,364 Share Price $58.37 * Est. Cost/Share $42.56 Unrealized @ Report Date +32.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.169M Shares 62,190 Share Price $50.96 * Est. Cost/Share $48.42 Unrealized @ Report Date +3.1%
IAC IAC INC 0.0%
Value $3.166M Shares 68,912 Share Price $45.94 * Est. Cost/Share $44.12 Unrealized @ Report Date -17.3%
PBDE PGIM ROCK ETF TR 0.0%
Value $3.161M Shares 121,654 Share Price $25.99 Est. Cost/Share $25.94 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.147M Shares 49,069 Share Price $64.13 * Est. Cost/Share $46.43 Unrealized @ Report Date +66.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.146M Shares 163,421 Share Price $19.25 Est. Cost/Share $23.74 Unrealized @ Report Date -20.3%
G GENPACT LIMITED 0.0%
Value $3.144M Shares 62,408 Share Price $50.38 * Est. Cost/Share $43.96 Unrealized @ Report Date +11.6%
MRCP PGIM ROCK ETF TR 0.0%
Value $3.12M Shares 111,579 Share Price $27.96 Est. Cost/Share $27.17 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.115M Shares 124,748 Share Price $24.97 Est. Cost/Share $21.23 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.104M Shares 68,060 Share Price $45.61 * Est. Cost/Share $50.05 Unrealized @ Report Date +1.6%
MP MP MATERIALS CORP 0.0%
Value $3.104M Shares 127,157 Share Price $24.41 * Est. Cost/Share $14.18 Unrealized @ Report Date +63.9%
ICFI ICF INTL INC 0.0%
Value $3.09M Shares 22,582 Share Price $136.83 * Est. Cost/Share $150.32 Unrealized @ Report Date -30.3%
ZD ZIFF DAVIS INC 0.0%
Value $3.088M Shares 82,175 Share Price $37.58 * Est. Cost/Share $51.28 Unrealized @ Report Date -6.5%
MAYP PGIM ROCK ETF TR 0.0%
Value $3.087M Shares 111,441 Share Price $27.70 Est. Cost/Share $27.04 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.086M Shares 31,523 Share Price $97.91 * Est. Cost/Share $59.21 Unrealized @ Report Date +100.2%
IWV ISHARES TR 0.0%
Value $3.075M Shares 9,680 Share Price $317.64 Est. Cost/Share $205.56 Unrealized @ Report Date —
NOVP PGIM ROCK ETF TR 0.0%
Value $3.073M Shares 115,357 Share Price $26.64 Est. Cost/Share $26.10 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $3.072M Shares 115,865 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.07M Shares 82,055 Share Price $37.41 * Est. Cost/Share $40.51 Unrealized @ Report Date -1.6%
GTLB GITLAB INC 0.0%
Value $3.068M Shares 52,062 Share Price $58.92 * Est. Cost/Share $51.10 Unrealized @ Report Date +19.7%
JUNP PGIM ROCK ETF TR 0.0%
Value $3.063M Shares 114,947 Share Price $26.64 Est. Cost/Share $26.19 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.063M Shares 48,178 Share Price $63.57 * Est. Cost/Share $60.95 Unrealized @ Report Date +16.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.052M Shares 21,196 Share Price $143.98 * Est. Cost/Share $149.03 Unrealized @ Report Date +7.5%
AUGP PGIM ROCK ETF TR 0.0%
Value $3.037M Shares 114,391 Share Price $26.55 Est. Cost/Share $26.14 Unrealized @ Report Date —
JULP PGIM ROCK ETF TR 0.0%
Value $3.03M Shares 114,512 Share Price $26.46 Est. Cost/Share $26.10 Unrealized @ Report Date —
JANP PGIM ROCK ETF TR 0.0%
Value $3.03M Shares 107,377 Share Price $28.22 Est. Cost/Share $27.86 Unrealized @ Report Date —
APRP PGIM ROCK ETF TR 0.0%
Value $3.025M Shares 113,687 Share Price $26.61 Est. Cost/Share $26.43 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.022M Shares 38,991 Share Price $77.52 * Est. Cost/Share $40.66 Unrealized @ Report Date +68.3%
SEPP PGIM ROCK ETF TR 0.0%
Value $3.021M Shares 114,660 Share Price $26.35 Est. Cost/Share $26.02 Unrealized @ Report Date —
OCTP PGIM ROCK ETF TR 0.0%
Value $3.018M Shares 115,087 Share Price $26.22 Est. Cost/Share $25.94 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.011M Shares 168,513 Share Price $17.87 Est. Cost/Share $25.30 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $3.008M Shares 357,285 Share Price $8.42 * Est. Cost/Share $19.12 Unrealized @ Report Date -57.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.008M Shares 145,015 Share Price $20.74 * Est. Cost/Share $17.86 Unrealized @ Report Date +9.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.001M Shares 58,256 Share Price $51.51 * Est. Cost/Share $45.20 Unrealized @ Report Date +26.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.999M Shares 122,697 Share Price $24.44 Est. Cost/Share $14.13 Unrealized @ Report Date +75.8%
FEBP PGIM ROCK ETF TR 0.0%
Value $2.997M Shares 108,915 Share Price $27.51 Est. Cost/Share $27.36 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.989M Shares 57,381 Share Price $52.09 Est. Cost/Share $42.40 Unrealized @ Report Date +21.1%
WSFS WSFS FINL CORP 0.0%
Value $2.985M Shares 57,551 Share Price $51.87 * Est. Cost/Share $43.13 Unrealized @ Report Date +24.9%
DECP PGIM ROCK ETF TR 0.0%
Value $2.979M Shares 114,929 Share Price $25.92 Est. Cost/Share $25.83 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.971M Shares 82,427 Share Price $36.05 Est. Cost/Share $23.31 Unrealized @ Report Date +56.0%
— UNITI GROUP INC 0.0%
Value $2.966M Shares 588,569 Share Price $5.04 Est. Cost/Share $7.18 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.938M Shares 285,245 Share Price $10.30 * Est. Cost/Share $11.85 Unrealized @ Report Date -4.6%
TPH TRI POINTE HOMES INC 0.0%
Value $2.925M Shares 91,639 Share Price $31.92 * Est. Cost/Share $24.80 Unrealized @ Report Date +37.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.919M Shares 15,581 Share Price $187.34 * Est. Cost/Share $201.39 Unrealized @ Report Date -0.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.919M Shares 130,484 Share Price $22.37 Est. Cost/Share $24.04 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $2.912M Shares 69,112 Share Price $42.14 * Est. Cost/Share $45.40 Unrealized @ Report Date -2.0%
SXI STANDEX INTL CORP 0.0%
Value $2.9M Shares 17,971 Share Price $161.39 * Est. Cost/Share $93.54 Unrealized @ Report Date +96.0%
IOSP INNOSPEC INC 0.0%
Value $2.899M Shares 24,399 Share Price $118.82 * Est. Cost/Share $68.85 Unrealized @ Report Date +50.4%
CVBF CVB FINL CORP 0.0%
Value $2.899M Shares 128,910 Share Price $22.49 * Est. Cost/Share $13.31 Unrealized @ Report Date +43.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.895M Shares 203,982 Share Price $14.19 * Est. Cost/Share $13.76 Unrealized @ Report Date +7.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.883M Shares 167,937 Share Price $17.17 Est. Cost/Share $13.82 Unrealized @ Report Date +24.3%
UNF UNIFIRST CORP MASS 0.0%
Value $2.879M Shares 14,704 Share Price $195.83 * Est. Cost/Share $165.48 Unrealized @ Report Date +25.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.879M Shares 115,164 Share Price $25.00 * Est. Cost/Share $56.74 Unrealized @ Report Date -42.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.877M Shares 463,255 Share Price $6.21 * Est. Cost/Share $8.97 Unrealized @ Report Date -25.6%
VREX VAREX IMAGING CORP 0.0%
Value $2.863M Shares 246,821 Share Price $11.60 * Est. Cost/Share $14.30 Unrealized @ Report Date -7.5%
EE EXCELERATE ENERGY INC 0.0%
Value $2.862M Shares 99,785 Share Price $28.68 * Est. Cost/Share $28.43 Unrealized @ Report Date +4.2%
BRC BRADY CORP 0.0%
Value $2.845M Shares 40,277 Share Price $70.64 Est. Cost/Share $30.03 Unrealized @ Report Date +138.6%
— HANESBRANDS INC 0.0%
Value $2.845M Shares 346,972 Share Price $8.20 Est. Cost/Share $5.95 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.844M Shares 22,399 Share Price $126.98 * Est. Cost/Share $93.02 Unrealized @ Report Date +30.6%
IMMR IMMERSION CORP 0.0%
Value $2.843M Shares 375,085 Share Price $7.58 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $2.837M Shares 24,785 Share Price $114.46 * Est. Cost/Share $86.03 Unrealized @ Report Date +11.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.822M Shares 58,358 Share Price $48.36 * Est. Cost/Share $40.40 Unrealized @ Report Date +3.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.803M Shares 26,438 Share Price $106.04 Est. Cost/Share $101.39 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.8M Shares 23,718 Share Price $118.06 * Est. Cost/Share $52.23 Unrealized @ Report Date +114.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.798M Shares 347,935 Share Price $8.04 * Est. Cost/Share $13.58 Unrealized @ Report Date -38.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.793M Shares 49,962 Share Price $55.90 * Est. Cost/Share $53.10 Unrealized @ Report Date +1.5%
EMBC EMBECTA CORP 0.0%
Value $2.792M Shares 218,950 Share Price $12.75 * Est. Cost/Share $17.85 Unrealized @ Report Date -14.3%
— REV GROUP INC 0.0%
Value $2.79M Shares 88,287 Share Price $31.60 Est. Cost/Share $31.78 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.785M Shares 250,844 Share Price $11.10 Est. Cost/Share $9.41 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $2.767M Shares 49,248 Share Price $56.18 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.766M Shares 24,244 Share Price $114.10 * Est. Cost/Share $67.80 Unrealized @ Report Date +51.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.766M Shares 70,747 Share Price $39.10 * Est. Cost/Share $27.60 Unrealized @ Report Date +38.4%
HNI HNI CORP 0.0%
Value $2.763M Shares 62,300 Share Price $44.35 * Est. Cost/Share $36.72 Unrealized @ Report Date +28.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.756M Shares 56,000 Share Price $49.22 * Est. Cost/Share $44.66 Unrealized @ Report Date +47.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.756M Shares 63,035 Share Price $43.72 Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.729M Shares 62,435 Share Price $43.71 * Est. Cost/Share $48.21 Unrealized @ Report Date +14.8%
STGW STAGWELL INC 0.0%
Value $2.729M Shares 451,045 Share Price $6.05 * Est. Cost/Share $6.41 Unrealized @ Report Date -1.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.726M Shares 96,585 Share Price $28.22 Est. Cost/Share $23.72 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.724M Shares 11,628 Share Price $234.22 * Est. Cost/Share $253.50 Unrealized @ Report Date -35.8%
CC CHEMOURS CO 0.0%
Value $2.72M Shares 144,332 Share Price $18.84 * Est. Cost/Share $17.04 Unrealized @ Report Date -5.6%
CENX CENTURY ALUM CO 0.0%
Value $2.716M Shares 146,357 Share Price $18.56 * Est. Cost/Share $17.70 Unrealized @ Report Date +8.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.714M Shares 27,077 Share Price $100.24 * Est. Cost/Share $59.12 Unrealized @ Report Date +54.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.704M Shares 137,754 Share Price $19.63 * Est. Cost/Share $26.75 Unrealized @ Report Date -23.9%
ORI OLD REP INTL CORP 0.0%
Value $2.701M Shares 68,859 Share Price $39.22 * Est. Cost/Share $28.14 Unrealized @ Report Date +19.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.694M Shares 48,414 Share Price $55.65 * Est. Cost/Share $67.43 Unrealized @ Report Date -11.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.692M Shares 31,425 Share Price $85.67 Est. Cost/Share $51.91 Unrealized @ Report Date +66.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.685M Shares 184,687 Share Price $14.54 Est. Cost/Share $13.84 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $2.679M Shares 158,581 Share Price $16.89 * Est. Cost/Share $13.89 Unrealized @ Report Date +29.3%
LTC LTC PPTYS INC 0.0%
Value $2.677M Shares 75,524 Share Price $35.45 Est. Cost/Share $37.19 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.675M Shares 140,071 Share Price $19.10 * Est. Cost/Share $20.48 Unrealized @ Report Date +6.9%
AGYS AGILYSYS INC 0.0%
Value $2.673M Shares 22,134 Share Price $120.76 * Est. Cost/Share $83.26 Unrealized @ Report Date +9.8%
RS RELIANCE INC 0.0%
Value $2.67M Shares 9,247 Share Price $288.75 Est. Cost/Share $248.93 Unrealized @ Report Date +14.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.668M Shares 84,650 Share Price $31.52 * Est. Cost/Share $41.51 Unrealized @ Report Date -19.0%
WB WEIBO CORP 0.0%
Value $2.664M Shares 281,300 Share Price $9.47 Est. Cost/Share $9.50 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.66M Shares 215,896 Share Price $12.32 * Est. Cost/Share $13.73 Unrealized @ Report Date +12.8%
CSL CARLISLE COS INC 0.0%
Value $2.653M Shares 7,791 Share Price $340.50 * Est. Cost/Share $356.18 Unrealized @ Report Date -0.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.647M Shares 170,360 Share Price $15.54 Est. Cost/Share $12.92 Unrealized @ Report Date +21.2%
CARG CARGURUS INC 0.0%
Value $2.644M Shares 90,772 Share Price $29.13 * Est. Cost/Share $20.05 Unrealized @ Report Date +74.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.641M Shares 32,866 Share Price $80.37 * Est. Cost/Share $95.48 Unrealized @ Report Date -28.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.629M Shares 113,424 Share Price $23.18 * Est. Cost/Share $17.96 Unrealized @ Report Date +37.3%
WIX WIX COM LTD 0.0%
Value $2.614M Shares 16,001 Share Price $163.38 * Est. Cost/Share $91.83 Unrealized @ Report Date +126.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.614M Shares 52,183 Share Price $50.09 * Est. Cost/Share $43.24 Unrealized @ Report Date -2.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.612M Shares 95,430 Share Price $27.37 * Est. Cost/Share $40.75 Unrealized @ Report Date -10.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.61M Shares 47,970 Share Price $54.41 Est. Cost/Share $54.41 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.609M Shares 112,011 Share Price $23.29 Est. Cost/Share $28.67 Unrealized @ Report Date -17.3%
NYT NEW YORK TIMES CO 0.0%
Value $2.595M Shares 52,314 Share Price $49.60 Est. Cost/Share $40.25 Unrealized @ Report Date +23.3%
VC VISTEON CORP 0.0%
Value $2.589M Shares 28,277 Share Price $91.57 * Est. Cost/Share $110.31 Unrealized @ Report Date -24.1%
HEI HEICO CORP NEW 0.0%
Value $2.569M Shares 9,615 Share Price $267.19 * Est. Cost/Share $234.45 Unrealized @ Report Date +3.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.566M Shares 27,647 Share Price $92.80 * Est. Cost/Share $98.94 Unrealized @ Report Date -2.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.555M Shares 334,805 Share Price $7.63 * Est. Cost/Share $7.63 Unrealized @ Report Date -2.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.549M Shares 110,440 Share Price $23.08 * Est. Cost/Share $23.11 Unrealized @ Report Date +11.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.54M Shares 133,079 Share Price $19.09 * Est. Cost/Share $28.85 Unrealized @ Report Date -35.8%
VCEL VERICEL CORP 0.0%
Value $2.53M Shares 48,274 Share Price $52.41 * Est. Cost/Share $39.03 Unrealized @ Report Date +37.9%
— UNITED STATES STL CORP NEW 0.0%
Value $2.513M Shares 59,475 Share Price $42.26 Est. Cost/Share $23.37 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.494M Shares 402,335 Share Price $6.20 * Est. Cost/Share $10.78 Unrealized @ Report Date -29.3%
BL BLACKLINE INC 0.0%
Value $2.486M Shares 51,348 Share Price $48.42 * Est. Cost/Share $62.48 Unrealized @ Report Date -12.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.481M Shares 55,307 Share Price $44.86 Est. Cost/Share $22.55 Unrealized @ Report Date +96.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.48M Shares 46,306 Share Price $53.55 * Est. Cost/Share $66.59 Unrealized @ Report Date -4.8%
STRA STRATEGIC ED INC 0.0%
Value $2.478M Shares 25,952 Share Price $95.47 * Est. Cost/Share $85.16 Unrealized @ Report Date +4.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.47M Shares 286,207 Share Price $8.63 Est. Cost/Share $8.60 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.466M Shares 129,184 Share Price $19.09 * Est. Cost/Share $40.25 Unrealized @ Report Date -38.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.457M Shares 86,634 Share Price $28.36 * Est. Cost/Share $24.59 Unrealized @ Report Date +20.4%
AIN ALBANY INTL CORP 0.0%
Value $2.454M Shares 30,683 Share Price $79.99 * Est. Cost/Share $42.69 Unrealized @ Report Date +79.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.453M Shares 51,395 Share Price $47.72 * Est. Cost/Share $33.45 Unrealized @ Report Date +52.6%
— FARO TECHNOLOGIES INC 0.0%
Value $2.448M Shares 89,681 Share Price $27.30 Est. Cost/Share $18.82 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.445M Shares 82,968 Share Price $29.47 * Est. Cost/Share $26.15 Unrealized @ Report Date +4.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.444M Shares 15,133 Share Price $161.50 * Est. Cost/Share $99.27 Unrealized @ Report Date +31.7%
HUBG HUB GROUP INC 0.0%
Value $2.443M Shares 59,486 Share Price $41.07 Est. Cost/Share $37.98 Unrealized @ Report Date +9.7%
PINS PINTEREST INC 0.0%
Value $2.44M Shares 78,700 Share Price $31.00 * Est. Cost/Share $34.73 Unrealized @ Report Date -2.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.429M Shares 202,047 Share Price $12.02 Est. Cost/Share $13.57 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.428M Shares 21,190 Share Price $114.56 * Est. Cost/Share $100.95 Unrealized @ Report Date +3.9%
AZZ AZZ INC 0.0%
Value $2.428M Shares 29,270 Share Price $82.94 * Est. Cost/Share $55.97 Unrealized @ Report Date +58.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.427M Shares 113,643 Share Price $21.36 * Est. Cost/Share $21.91 Unrealized @ Report Date +2.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.423M Shares 24,409 Share Price $99.29 Est. Cost/Share $96.05 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.421M Shares 201,379 Share Price $12.02 Est. Cost/Share $8.49 Unrealized @ Report Date +39.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.414M Shares 52,376 Share Price $46.08 * Est. Cost/Share $48.92 Unrealized @ Report Date -17.8%
ACM AECOM 0.0%
Value $2.411M Shares 26,004 Share Price $92.73 * Est. Cost/Share $71.09 Unrealized @ Report Date +41.2%
DIOD DIODES INC 0.0%
Value $2.409M Shares 45,511 Share Price $52.92 Est. Cost/Share $73.68 Unrealized @ Report Date -26.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.399M Shares 60,685 Share Price $39.53 * Est. Cost/Share $37.15 Unrealized @ Report Date -9.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.398M Shares 206,404 Share Price $11.62 * Est. Cost/Share $15.56 Unrealized @ Report Date -11.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.397M Shares 40,300 Share Price $59.49 Est. Cost/Share $43.63 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.384M Shares 71,395 Share Price $33.39 * Est. Cost/Share $35.65 Unrealized @ Report Date +9.6%
IWB ISHARES TR 0.0%
Value $2.377M Shares 7,748 Share Price $306.74 Est. Cost/Share $204.75 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.375M Shares 91,650 Share Price $25.91 * Est. Cost/Share $24.93 Unrealized @ Report Date -2.5%
MTRX MATRIX SVC CO 0.0%
Value $2.369M Shares 190,595 Share Price $12.43 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.369M Shares 49,277 Share Price $48.07 * Est. Cost/Share $31.65 Unrealized @ Report Date +58.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.364M Shares 187,605 Share Price $12.60 * Est. Cost/Share $7.12 Unrealized @ Report Date +57.6%
EXTR EXTREME NETWORKS 0.0%
Value $2.359M Shares 178,303 Share Price $13.23 * Est. Cost/Share $17.43 Unrealized @ Report Date -10.2%
SHYG ISHARES TR 0.0%
Value $2.357M Shares 54,842 Share Price $42.97 Est. Cost/Share $41.53 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.336M Shares 25,000 Share Price $93.45 Est. Cost/Share $78.21 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.325M Shares 64,645 Share Price $35.96 * Est. Cost/Share $38.14 Unrealized @ Report Date -1.4%
MTUS METALLUS INC 0.0%
Value $2.323M Shares 173,842 Share Price $13.36 * Est. Cost/Share $15.40 Unrealized @ Report Date -5.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.312M Shares 15,306 Share Price $151.08 * Est. Cost/Share $85.04 Unrealized @ Report Date +124.0%
GIB CGI INC 0.0%
Value $2.308M Shares 23,122 Share Price $99.82 * Est. Cost/Share $110.22 Unrealized @ Report Date -1.0%
HWKN HAWKINS INC 0.0%
Value $2.308M Shares 18,693 Share Price $123.44 * Est. Cost/Share $25.59 Unrealized @ Report Date +329.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.303M Shares 106,136 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
WPC WP CAREY INC 0.0%
Value $2.303M Shares 36,491 Share Price $63.11 Est. Cost/Share $56.74 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.302M Shares 26,747 Share Price $86.05 * Est. Cost/Share $46.80 Unrealized @ Report Date +52.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.301M Shares 43,528 Share Price $52.87 * Est. Cost/Share $32.10 Unrealized @ Report Date +50.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.296M Shares 123,955 Share Price $18.52 Est. Cost/Share $22.10 Unrealized @ Report Date -17.7%
BMRC BANK MARIN BANCORP 0.0%
Value $2.293M Shares 103,911 Share Price $22.07 * Est. Cost/Share $20.44 Unrealized @ Report Date +10.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.293M Shares 66,073 Share Price $34.71 * Est. Cost/Share $35.81 Unrealized @ Report Date -14.3%
WAFD WAFD INC 0.0%
Value $2.282M Shares 79,830 Share Price $28.58 Est. Cost/Share $28.56 Unrealized @ Report Date -0.2%
LINE LINEAGE INC 0.0%
Value $2.281M Shares 35,952 Share Price $63.46 Est. Cost/Share $78.38 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.277M Shares 46,282 Share Price $49.21 * Est. Cost/Share $28.74 Unrealized @ Report Date +60.8%
HOPE HOPE BANCORP INC 0.0%
Value $2.276M Shares 217,418 Share Price $10.47 * Est. Cost/Share $12.53 Unrealized @ Report Date -10.4%
EVTC EVERTEC INC 0.0%
Value $2.275M Shares 62,157 Share Price $36.60 * Est. Cost/Share $33.38 Unrealized @ Report Date +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.255M Shares 57,513 Share Price $39.21 * Est. Cost/Share $88.15 Unrealized @ Report Date -52.5%
KWR QUAKER HOUGHTON 0.0%
Value $2.238M Shares 13,375 Share Price $167.31 * Est. Cost/Share $111.03 Unrealized @ Report Date +22.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.23M Shares 205,692 Share Price $10.84 * Est. Cost/Share $12.36 Unrealized @ Report Date -18.6%
MATV MATIV HOLDINGS INC 0.0%
Value $2.226M Shares 186,321 Share Price $11.95 * Est. Cost/Share $19.30 Unrealized @ Report Date -59.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.226M Shares 182,733 Share Price $12.18 Est. Cost/Share $15.58 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2.222M Shares 63,546 Share Price $34.97 * Est. Cost/Share $62.59 Unrealized @ Report Date -34.8%
MLI MUELLER INDS INC 0.0%
Value $2.212M Shares 29,050 Share Price $76.14 * Est. Cost/Share $30.23 Unrealized @ Report Date +161.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.211M Shares 66,244 Share Price $33.37 * Est. Cost/Share $33.26 Unrealized @ Report Date +4.3%
SITC SITE CTRS CORP 0.0%
Value $2.199M Shares 171,245 Share Price $12.84 Est. Cost/Share $26.41 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $2.195M Shares 17,622 Share Price $124.55 * Est. Cost/Share $87.74 Unrealized @ Report Date +51.3%
STBA S & T BANCORP INC 0.0%
Value $2.192M Shares 59,160 Share Price $37.05 * Est. Cost/Share $29.86 Unrealized @ Report Date +28.7%
CNXN PC CONNECTION INC 0.0%
Value $2.173M Shares 30,991 Share Price $70.12 * Est. Cost/Share $64.15 Unrealized @ Report Date +2.4%
RUN SUNRUN INC 0.0%
Value $2.165M Shares 219,680 Share Price $9.86 * Est. Cost/Share $13.32 Unrealized @ Report Date -38.2%
EVER EVERQUOTE INC 0.0%
Value $2.165M Shares 82,675 Share Price $26.19 * Est. Cost/Share $22.64 Unrealized @ Report Date +1.1%
BANR BANNER CORP 0.0%
Value $2.161M Shares 33,885 Share Price $63.77 * Est. Cost/Share $35.96 Unrealized @ Report Date +81.0%
PRK PARK NATL CORP 0.0%
Value $2.16M Shares 14,270 Share Price $151.40 * Est. Cost/Share $86.84 Unrealized @ Report Date +89.0%
RYN RAYONIER INC 0.0%
Value $2.159M Shares 77,435 Share Price $27.88 Est. Cost/Share $28.23 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.155M Shares 50,015 Share Price $43.09 Est. Cost/Share $36.89 Unrealized @ Report Date +18.8%
FORM FORMFACTOR INC 0.0%
Value $2.151M Shares 76,047 Share Price $28.29 * Est. Cost/Share $33.29 Unrealized @ Report Date +10.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.151M Shares 101,408 Share Price $21.21 * Est. Cost/Share $26.39 Unrealized @ Report Date -11.9%
RDY DR REDDYS LABS LTD 0.0%
Value $2.151M Shares 168,300 Share Price $12.78 Est. Cost/Share $24.80 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.149M Shares 107,257 Share Price $20.03 * Est. Cost/Share $47.81 Unrealized @ Report Date -53.7%
BY BYLINE BANCORP INC 0.0%
Value $2.144M Shares 81,965 Share Price $26.16 * Est. Cost/Share $20.19 Unrealized @ Report Date +37.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.141M Shares 25,200 Share Price $84.95 * Est. Cost/Share $81.65 Unrealized @ Report Date +13.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.139M Shares 294,612 Share Price $7.26 * Est. Cost/Share $12.82 Unrealized @ Report Date -44.5%
BANF BANCFIRST CORP 0.0%
Value $2.129M Shares 19,375 Share Price $109.87 * Est. Cost/Share $58.23 Unrealized @ Report Date +95.9%
PSMT PRICESMART INC 0.0%
Value $2.127M Shares 24,391 Share Price $87.22 Est. Cost/Share $58.88 Unrealized @ Report Date +49.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.11M Shares 64,475 Share Price $32.73 * Est. Cost/Share $29.22 Unrealized @ Report Date +8.7%
CNS COHEN & STEERS INC 0.0%
Value $2.108M Shares 26,272 Share Price $80.25 * Est. Cost/Share $67.80 Unrealized @ Report Date +22.1%
PHIN PHINIA INC 0.0%
Value $2.107M Shares 40,300 Share Price $52.28 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.104M Shares 29,815 Share Price $70.55 * Est. Cost/Share $45.86 Unrealized @ Report Date +35.7%
ENOV ENOVIS CORPORATION 0.0%
Value $2.102M Shares 55,014 Share Price $38.21 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.099M Shares 21,433 Share Price $97.91 * Est. Cost/Share $39.03 Unrealized @ Report Date +86.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.093M Shares 7,117 Share Price $294.09 * Est. Cost/Share $154.80 Unrealized @ Report Date +56.3%
LGIH LGI HOMES INC 0.0%
Value $2.089M Shares 20,117 Share Price $103.84 * Est. Cost/Share $75.56 Unrealized @ Report Date +6.9%
NNN NNN REIT INC 0.0%
Value $2.088M Shares 48,966 Share Price $42.65 Est. Cost/Share $42.60 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.088M Shares 17,458 Share Price $119.60 * Est. Cost/Share $81.84 Unrealized @ Report Date +35.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.087M Shares 25,375 Share Price $82.26 * Est. Cost/Share $48.79 Unrealized @ Report Date +89.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.06M Shares 39,890 Share Price $51.65 * Est. Cost/Share $90.34 Unrealized @ Report Date -11.1%
— AZEK CO INC 0.0%
Value $2.051M Shares 41,956 Share Price $48.89 Est. Cost/Share $46.58 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.046M Shares 20,090 Share Price $101.86 * Est. Cost/Share $45.25 Unrealized @ Report Date +103.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.039M Shares 501,104 Share Price $4.07 * Est. Cost/Share $6.08 Unrealized @ Report Date -15.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.034M Shares 68,594 Share Price $29.66 * Est. Cost/Share $31.58 Unrealized @ Report Date -0.5%
PRAA PRA GROUP INC 0.0%
Value $2.028M Shares 87,495 Share Price $23.18 * Est. Cost/Share $29.66 Unrealized @ Report Date -28.5%
OPLN OPENLANE INC 0.0%
Value $2.027M Shares 105,133 Share Price $19.28 * Est. Cost/Share $16.16 Unrealized @ Report Date +27.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.026M Shares 91,230 Share Price $22.21 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.9%
ACI ALBERTSONS COS INC 0.0%
Value $2.026M Shares 106,707 Share Price $18.98 * Est. Cost/Share $20.09 Unrealized @ Report Date -0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.025M Shares 276,958 Share Price $7.31 * Est. Cost/Share $5.93 Unrealized @ Report Date +57.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.023M Shares 127,410 Share Price $15.88 * Est. Cost/Share $12.80 Unrealized @ Report Date -10.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.014M Shares 12,161 Share Price $165.59 * Est. Cost/Share $30.81 Unrealized @ Report Date +60.0%
GTN GRAY MEDIA INC 0.0%
Value $2.013M Shares 466,057 Share Price $4.32 * Est. Cost/Share $7.89 Unrealized @ Report Date -50.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.008M Shares 68,172 Share Price $29.46 * Est. Cost/Share $22.60 Unrealized @ Report Date +19.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.008M Shares 83,577 Share Price $24.02 * Est. Cost/Share $40.55 Unrealized @ Report Date -20.8%
RLJ RLJ LODGING TR 0.0%
Value $2.006M Shares 254,274 Share Price $7.89 Est. Cost/Share $11.37 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2.001M Shares 47,331 Share Price $42.27 * Est. Cost/Share $94.91 Unrealized @ Report Date -47.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.996M Shares 177,606 Share Price $11.24 * Est. Cost/Share $11.23 Unrealized @ Report Date +16.9%
RBA RB GLOBAL INC 0.0%
Value $1.996M Shares 19,903 Share Price $100.30 * Est. Cost/Share $72.01 Unrealized @ Report Date +32.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.991M Shares 27,132 Share Price $73.38 * Est. Cost/Share $51.09 Unrealized @ Report Date +32.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.989M Shares 67,325 Share Price $29.55 * Est. Cost/Share $12.55 Unrealized @ Report Date +196.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.978M Shares 12,345 Share Price $160.23 * Est. Cost/Share $195.41 Unrealized @ Report Date -12.7%
KSS KOHLS CORP 0.0%
Value $1.974M Shares 110,143 Share Price $17.92 * Est. Cost/Share $28.88 Unrealized @ Report Date -59.8%
ALG ALAMO GROUP INC 0.0%
Value $1.968M Shares 10,137 Share Price $194.18 * Est. Cost/Share $114.81 Unrealized @ Report Date +58.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.96M Shares 28,293 Share Price $69.27 * Est. Cost/Share $66.77 Unrealized @ Report Date +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.956M Shares 44,979 Share Price $43.49 * Est. Cost/Share $49.26 Unrealized @ Report Date +3.1%
APTV APTIV PLC 0.0%
Value $1.955M Shares 32,856 Share Price $59.50 * Est. Cost/Share $61.41 Unrealized @ Report Date +3.2%
CLS CELESTICA INC 0.0%
Value $1.954M Shares 24,772 Share Price $78.87 * Est. Cost/Share $50.56 Unrealized @ Report Date +109.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.945M Shares 76,775 Share Price $25.34 Est. Cost/Share $18.49 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.944M Shares 27,538 Share Price $70.58 * Est. Cost/Share $107.25 Unrealized @ Report Date -19.8%
RPM RPM INTL INC 0.0%
Value $1.928M Shares 16,663 Share Price $115.68 * Est. Cost/Share $106.49 Unrealized @ Report Date +14.2%
BUSE FIRST BUSEY CORP 0.0%
Value $1.922M Shares 88,970 Share Price $21.60 * Est. Cost/Share $19.89 Unrealized @ Report Date +11.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.894M Shares 56,973 Share Price $33.25 * Est. Cost/Share $31.10 Unrealized @ Report Date +52.9%
NEO NEOGENOMICS INC 0.0%
Value $1.889M Shares 125,957 Share Price $14.99 * Est. Cost/Share $13.71 Unrealized @ Report Date -8.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.885M Shares 70,752 Share Price $26.64 * Est. Cost/Share $32.23 Unrealized @ Report Date +6.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.885M Shares 18,447 Share Price $102.17 * Est. Cost/Share $82.28 Unrealized @ Report Date +19.5%
CHEF CHEFS WHSE INC 0.0%
Value $1.881M Shares 34,532 Share Price $54.46 * Est. Cost/Share $33.69 Unrealized @ Report Date +65.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.88M Shares 46,829 Share Price $40.14 * Est. Cost/Share $30.87 Unrealized @ Report Date +34.1%
MYRG MYR GROUP INC DEL 0.0%
Value $1.875M Shares 16,584 Share Price $113.09 * Est. Cost/Share $79.82 Unrealized @ Report Date +66.6%
PQAP PGIM ROCK ETF TR 0.0%
Value $1.875M Shares 74,980 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.873M Shares 32,100 Share Price $58.35 Est. Cost/Share $102.36 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.873M Shares 5,155 Share Price $363.33 * Est. Cost/Share $211.81 Unrealized @ Report Date +65.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.872M Shares 131,905 Share Price $14.19 * Est. Cost/Share $12.73 Unrealized @ Report Date +27.2%
CHCO CITY HLDG CO 0.0%
Value $1.864M Shares 14,323 Share Price $130.12 * Est. Cost/Share $45.42 Unrealized @ Report Date +152.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.861M Shares 190,871 Share Price $9.75 * Est. Cost/Share $14.45 Unrealized @ Report Date -18.8%
WSO WATSCO INC 0.0%
Value $1.852M Shares 3,643 Share Price $508.30 * Est. Cost/Share $231.81 Unrealized @ Report Date +112.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.848M Shares 29,087 Share Price $63.55 * Est. Cost/Share $71.27 Unrealized @ Report Date -4.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.845M Shares 74,228 Share Price $24.85 * Est. Cost/Share $24.07 Unrealized @ Report Date -0.5%
CRI CARTERS INC 0.0%
Value $1.843M Shares 34,953 Share Price $52.73 * Est. Cost/Share $60.42 Unrealized @ Report Date -23.6%
NWS NEWS CORP NEW 0.0%
Value $1.839M Shares 60,543 Share Price $30.37 * Est. Cost/Share $20.43 Unrealized @ Report Date +54.1%
PRLB PROTO LABS INC 0.0%
Value $1.837M Shares 52,414 Share Price $35.04 * Est. Cost/Share $35.37 Unrealized @ Report Date +11.4%
AZTA AZENTA INC 0.0%
Value $1.829M Shares 44,123 Share Price $41.46 * Est. Cost/Share $48.09 Unrealized @ Report Date -4.3%
BRKR BRUKER CORP 0.0%
Value $1.826M Shares 36,308 Share Price $50.30 * Est. Cost/Share $55.15 Unrealized @ Report Date -6.1%
PQJL PGIM ROCK ETF TR 0.0%
Value $1.824M Shares 74,980 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.815M Shares 24,796 Share Price $73.20 * Est. Cost/Share $72.74 Unrealized @ Report Date +13.6%
CRK COMSTOCK RES INC 0.0%
Value $1.815M Shares 89,224 Share Price $20.34 * Est. Cost/Share $9.71 Unrealized @ Report Date +97.4%
AAXJ ISHARES TR 0.0%
Value $1.813M Shares 24,500 Share Price $74.00 Est. Cost/Share $74.67 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.81M Shares 22,757 Share Price $79.54 * Est. Cost/Share $65.50 Unrealized @ Report Date +4.4%
PQOC PGIM ROCK ETF TR 0.0%
Value $1.808M Shares 74,980 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
PQJA PGIM ROCK ETF TR 0.0%
Value $1.8M Shares 74,980 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.799M Shares 267,700 Share Price $6.72 * Est. Cost/Share $9.76 Unrealized @ Report Date -3.0%
MCS MARCUS CORP DEL 0.0%
Value $1.797M Shares 107,699 Share Price $16.69 * Est. Cost/Share $19.28 Unrealized @ Report Date +0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.794M Shares 40,250 Share Price $44.56 * Est. Cost/Share $34.25 Unrealized @ Report Date +18.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.771M Shares 111,369 Share Price $15.90 * Est. Cost/Share $18.79 Unrealized @ Report Date -11.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.767M Shares 65,865 Share Price $26.83 * Est. Cost/Share $33.80 Unrealized @ Report Date -23.3%
MTRN MATERION CORP 0.0%
Value $1.764M Shares 21,612 Share Price $81.60 * Est. Cost/Share $80.71 Unrealized @ Report Date +16.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.755M Shares 173,103 Share Price $10.14 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.752M Shares 30,049 Share Price $58.31 Est. Cost/Share $34.64 Unrealized @ Report Date +70.6%
JOE ST JOE CO 0.0%
Value $1.75M Shares 37,276 Share Price $46.95 Est. Cost/Share $30.55 Unrealized @ Report Date +53.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.749M Shares 42,338 Share Price $41.31 * Est. Cost/Share $34.14 Unrealized @ Report Date +17.8%
LZB LA Z BOY INC 0.0%
Value $1.742M Shares 40,741 Share Price $42.76 Est. Cost/Share $28.09 Unrealized @ Report Date +54.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.741M Shares 272,908 Share Price $6.38 * Est. Cost/Share $9.75 Unrealized @ Report Date -4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.728M Shares 14,195 Share Price $121.74 * Est. Cost/Share $140.89 Unrealized @ Report Date -7.4%
IMKTA INGLES MKTS INC 0.0%
Value $1.722M Shares 26,435 Share Price $65.13 * Est. Cost/Share $69.35 Unrealized @ Report Date -8.9%
— PREMIER INC 0.0%
Value $1.721M Shares 89,262 Share Price $19.28 Est. Cost/Share $22.80 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.72M Shares 73,683 Share Price $23.35 * Est. Cost/Share $30.61 Unrealized @ Report Date -47.1%
TIP ISHARES TR 0.0%
Value $1.72M Shares 16,011 Share Price $107.45 Est. Cost/Share $115.18 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.719M Shares 32,658 Share Price $52.63 * Est. Cost/Share $54.56 Unrealized @ Report Date -23.8%
SON SONOCO PRODS CO 0.0%
Value $1.714M Shares 34,281 Share Price $50.00 * Est. Cost/Share $49.39 Unrealized @ Report Date -8.3%
ROG ROGERS CORP 0.0%
Value $1.711M Shares 16,568 Share Price $103.27 * Est. Cost/Share $135.04 Unrealized @ Report Date -36.3%
— AMCOR PLC 0.0%
Value $1.709M Shares 176,201 Share Price $9.70 Est. Cost/Share $8.69 Unrealized @ Report Date +11.0%
CALX CALIX INC 0.0%
Value $1.704M Shares 58,044 Share Price $29.36 * Est. Cost/Share $38.40 Unrealized @ Report Date -3.4%
NEOG NEOGEN CORP 0.0%
Value $1.694M Shares 195,399 Share Price $8.67 * Est. Cost/Share $11.55 Unrealized @ Report Date -9.3%
TBI TRUEBLUE INC 0.0%
Value $1.689M Shares 318,142 Share Price $5.31 * Est. Cost/Share $16.07 Unrealized @ Report Date -57.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.686M Shares 64,513 Share Price $26.14 * Est. Cost/Share $31.61 Unrealized @ Report Date -3.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.682M Shares 39,362 Share Price $42.72 * Est. Cost/Share $46.88 Unrealized @ Report Date -13.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.68M Shares 8,534 Share Price $196.90 * Est. Cost/Share $173.50 Unrealized @ Report Date +19.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.676M Shares 102,315 Share Price $16.38 * Est. Cost/Share $36.92 Unrealized @ Report Date -42.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.675M Shares 76,161 Share Price $21.99 * Est. Cost/Share $26.27 Unrealized @ Report Date -10.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.673M Shares 37,614 Share Price $44.48 * Est. Cost/Share $28.94 Unrealized @ Report Date +10.3%
ARDX ARDELYX INC 0.0%
Value $1.672M Shares 340,610 Share Price $4.91 * Est. Cost/Share $5.32 Unrealized @ Report Date +1.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.672M Shares 93,981 Share Price $17.79 * Est. Cost/Share $24.11 Unrealized @ Report Date -38.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.668M Shares 40,965 Share Price $40.73 * Est. Cost/Share $57.56 Unrealized @ Report Date -42.1%
ALLE ALLEGION PLC 0.0%
Value $1.654M Shares 12,679 Share Price $130.46 Est. Cost/Share $124.38 Unrealized @ Report Date +3.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.652M Shares 43,460 Share Price $38.01 * Est. Cost/Share $23.28 Unrealized @ Report Date +42.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.647M Shares 286,478 Share Price $5.75 * Est. Cost/Share $4.58 Unrealized @ Report Date +53.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.647M Shares 95,597 Share Price $17.23 Est. Cost/Share $18.60 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.645M Shares 126,338 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.637M Shares 27,856 Share Price $58.77 * Est. Cost/Share $39.16 Unrealized @ Report Date +44.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.633M Shares 195,145 Share Price $8.37 * Est. Cost/Share $16.14 Unrealized @ Report Date -40.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.633M Shares 32,087 Share Price $50.90 Est. Cost/Share $51.06 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.632M Shares 30,000 Share Price $54.40 Est. Cost/Share $49.55 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.63M Shares 46,109 Share Price $35.36 * Est. Cost/Share $35.61 Unrealized @ Report Date +14.0%
HTO SJW GROUP 0.0%
Value $1.629M Shares 29,787 Share Price $54.69 * Est. Cost/Share $61.86 Unrealized @ Report Date -17.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.624M Shares 5,329 Share Price $304.69 * Est. Cost/Share $317.10 Unrealized @ Report Date +6.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.623M Shares 35,022 Share Price $46.33 * Est. Cost/Share $61.33 Unrealized @ Report Date -19.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.621M Shares 31,926 Share Price $50.77 * Est. Cost/Share $41.10 Unrealized @ Report Date +1.4%
KMT KENNAMETAL INC 0.0%
Value $1.62M Shares 76,035 Share Price $21.30 * Est. Cost/Share $24.66 Unrealized @ Report Date -11.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.618M Shares 51,062 Share Price $31.69 * Est. Cost/Share $25.06 Unrealized @ Report Date +18.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.615M Shares 48,694 Share Price $33.17 * Est. Cost/Share $31.85 Unrealized @ Report Date +11.6%
QTWO Q2 HLDGS INC 0.0%
Value $1.608M Shares 20,103 Share Price $80.01 * Est. Cost/Share $40.57 Unrealized @ Report Date +117.4%
UMBF UMB FINL CORP 0.0%
Value $1.604M Shares 15,864 Share Price $101.10 * Est. Cost/Share $82.77 Unrealized @ Report Date +33.2%
UPBD UPBOUND GROUP INC 0.0%
Value $1.595M Shares 50,302 Share Price $31.71 * Est. Cost/Share $27.43 Unrealized @ Report Date +0.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.594M Shares 20,872 Share Price $76.37 * Est. Cost/Share $47.87 Unrealized @ Report Date +124.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.59M Shares 54,517 Share Price $29.17 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.0%
FBK FB FINL CORP 0.0%
Value $1.589M Shares 34,267 Share Price $46.36 * Est. Cost/Share $25.43 Unrealized @ Report Date +93.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.58M Shares 31,820 Share Price $49.67 * Est. Cost/Share $115.46 Unrealized @ Report Date -45.2%
— PATTERSON COS INC 0.0%
Value $1.579M Shares 79,574 Share Price $19.84 Est. Cost/Share $25.27 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.574M Shares 25,787 Share Price $61.03 * Est. Cost/Share $47.67 Unrealized @ Report Date +48.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.571M Shares 80,395 Share Price $19.54 Est. Cost/Share $19.63 Unrealized @ Report Date +0.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.57M Shares 20,539 Share Price $76.42 * Est. Cost/Share $97.10 Unrealized @ Report Date -25.2%
OSCR OSCAR HEALTH INC 0.0%
Value $1.564M Shares 119,320 Share Price $13.11 * Est. Cost/Share $12.12 Unrealized @ Report Date +22.5%
CTS CTS CORP 0.0%
Value $1.564M Shares 29,484 Share Price $53.05 * Est. Cost/Share $26.40 Unrealized @ Report Date +76.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.564M Shares 120,588 Share Price $12.97 Est. Cost/Share $10.19 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.562M Shares 49,551 Share Price $31.53 Est. Cost/Share $28.61 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.562M Shares 9,169 Share Price $170.33 * Est. Cost/Share $28.77 Unrealized @ Report Date +623.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.561M Shares 28,498 Share Price $54.76 * Est. Cost/Share $63.34 Unrealized @ Report Date -1.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.558M Shares 175,661 Share Price $8.87 * Est. Cost/Share $25.57 Unrealized @ Report Date -53.0%
KN KNOWLES CORP 0.0%
Value $1.557M Shares 85,988 Share Price $18.11 Est. Cost/Share $16.54 Unrealized @ Report Date +8.2%
— AKERO THERAPEUTICS INC 0.0%
Value $1.556M Shares 38,435 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 4,677 Share Price $331.23 Est. Cost/Share $264.02 Unrealized @ Report Date +24.5%
DOCU DOCUSIGN INC 0.0%
Value $1.547M Shares 19,505 Share Price $79.31 * Est. Cost/Share $51.17 Unrealized @ Report Date +71.2%
NET CLOUDFLARE INC 0.0%
Value $1.545M Shares 13,713 Share Price $112.69 * Est. Cost/Share $93.90 Unrealized @ Report Date +41.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.545M Shares 13,572 Share Price $113.85 * Est. Cost/Share $144.09 Unrealized @ Report Date -3.6%
CCNE CNB FINL CORP PA 0.0%
Value $1.544M Shares 69,406 Share Price $22.25 * Est. Cost/Share $20.88 Unrealized @ Report Date +13.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.544M Shares 8,242 Share Price $187.36 * Est. Cost/Share $143.92 Unrealized @ Report Date +35.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.542M Shares 61,776 Share Price $24.96 * Est. Cost/Share $18.03 Unrealized @ Report Date +43.5%
ATR APTARGROUP INC 0.0%
Value $1.54M Shares 9,309 Share Price $165.40 * Est. Cost/Share $107.76 Unrealized @ Report Date +37.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.537M Shares 248,384 Share Price $6.19 Est. Cost/Share $9.30 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.532M Shares 50,226 Share Price $30.50 * Est. Cost/Share $38.81 Unrealized @ Report Date -10.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.526M Shares 27,980 Share Price $54.53 * Est. Cost/Share $35.94 Unrealized @ Report Date +62.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.522M Shares 61,033 Share Price $24.93 * Est. Cost/Share $35.34 Unrealized @ Report Date -17.0%
ESTC ELASTIC N V 0.0%
Value $1.521M Shares 17,600 Share Price $86.44 * Est. Cost/Share $103.79 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $1.517M Shares 144,710 Share Price $10.48 * Est. Cost/Share $12.04 Unrealized @ Report Date -3.2%
VOO VANGUARD INDEX FDS 0.0%
Value $1.516M Shares 2,950 Share Price $513.91 Est. Cost/Share $376.36 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.516M Shares 32,066 Share Price $47.26 * Est. Cost/Share $70.09 Unrealized @ Report Date -42.0%
ATHM AUTOHOME INC 0.0%
Value $1.509M Shares 54,578 Share Price $27.64 Est. Cost/Share $27.59 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.503M Shares 27,789 Share Price $54.09 Est. Cost/Share $93.63 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1.493M Shares 184,542 Share Price $8.09 Est. Cost/Share $12.42 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.492M Shares 36,136 Share Price $41.30 * Est. Cost/Share $32.12 Unrealized @ Report Date +44.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.491M Shares 3,436 Share Price $434.04 * Est. Cost/Share $265.66 Unrealized @ Report Date +53.6%
TRIP TRIPADVISOR INC 0.0%
Value $1.484M Shares 106,413 Share Price $13.94 * Est. Cost/Share $20.35 Unrealized @ Report Date -23.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.482M Shares 24,927 Share Price $59.44 * Est. Cost/Share $55.99 Unrealized @ Report Date +13.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.476M Shares 8,484 Share Price $173.95 * Est. Cost/Share $143.99 Unrealized @ Report Date +10.2%
WS WORTHINGTON STL INC 0.0%
Value $1.47M Shares 34,123 Share Price $43.08 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.6%
RDVT RED VIOLET INC 0.0%
Value $1.469M Shares 39,075 Share Price $37.59 Est. Cost/Share $34.71 Unrealized @ Report Date +8.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.464M Shares 8,503 Share Price $172.23 * Est. Cost/Share $157.06 Unrealized @ Report Date +54.2%
TRTX TPG RE FIN TR INC 0.0%
Value $1.447M Shares 177,560 Share Price $8.15 Est. Cost/Share $8.50 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.446M Shares 51,000 Share Price $28.35 Est. Cost/Share $26.89 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.446M Shares 44,674 Share Price $32.36 Est. Cost/Share $41.90 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.445M Shares 45,204 Share Price $31.97 * Est. Cost/Share $24.45 Unrealized @ Report Date +24.3%
NU NU HLDGS LTD 0.0%
Value $1.444M Shares 140,970 Share Price $10.24 * Est. Cost/Share $10.58 Unrealized @ Report Date +11.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.443M Shares 299,351 Share Price $4.82 * Est. Cost/Share $8.32 Unrealized @ Report Date -21.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.436M Shares 552,122 Share Price $2.60 Est. Cost/Share $6.03 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.432M Shares 77,060 Share Price $18.58 * Est. Cost/Share $24.90 Unrealized @ Report Date +18.1%
MITT AG MTG INVT TR INC 0.0%
Value $1.431M Shares 196,093 Share Price $7.30 Est. Cost/Share $7.02 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.425M Shares 50,078 Share Price $28.46 * Est. Cost/Share $24.42 Unrealized @ Report Date -0.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.423M Shares 37,189 Share Price $38.27 * Est. Cost/Share $33.96 Unrealized @ Report Date +19.1%
SABR SABRE CORP 0.0%
Value $1.422M Shares 377,941 Share Price $3.76 * Est. Cost/Share $6.70 Unrealized @ Report Date -47.2%
NGVT INGEVITY CORP 0.0%
Value $1.419M Shares 35,842 Share Price $39.59 * Est. Cost/Share $61.31 Unrealized @ Report Date -27.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.416M Shares 35,226 Share Price $40.19 * Est. Cost/Share $32.59 Unrealized @ Report Date +41.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.416M Shares 194,291 Share Price $7.29 Est. Cost/Share $14.58 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.415M Shares 98,157 Share Price $14.42 * Est. Cost/Share $11.26 Unrealized @ Report Date +6.7%
RY ROYAL BK CDA 0.0%
Value $1.412M Shares 12,533 Share Price $112.63 * Est. Cost/Share $109.17 Unrealized @ Report Date +7.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.41M Shares 14,659 Share Price $96.17 * Est. Cost/Share $76.79 Unrealized @ Report Date -7.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.403M Shares 46,522 Share Price $30.15 * Est. Cost/Share $26.13 Unrealized @ Report Date +3.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.402M Shares 70,325 Share Price $19.93 Est. Cost/Share $20.31 Unrealized @ Report Date -2.3%
BKE BUCKLE INC 0.0%
Value $1.399M Shares 29,254 Share Price $47.83 * Est. Cost/Share $15.47 Unrealized @ Report Date +154.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.395M Shares 68,667 Share Price $20.31 Est. Cost/Share $19.49 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $1.393M Shares 48,218 Share Price $28.88 Est. Cost/Share $32.82 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.382M Shares 84,060 Share Price $16.44 Est. Cost/Share $14.82 Unrealized @ Report Date +9.7%
HCI HCI GROUP INC 0.0%
Value $1.38M Shares 9,246 Share Price $149.23 * Est. Cost/Share $66.65 Unrealized @ Report Date +90.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.38M Shares 31,767 Share Price $43.43 * Est. Cost/Share $28.58 Unrealized @ Report Date +40.8%
MKL MARKEL GROUP INC 0.0%
Value $1.374M Shares 735 Share Price $1869.61 Est. Cost/Share $1415.34 Unrealized @ Report Date +30.0%
— BERRY CORP 0.0%
Value $1.372M Shares 427,547 Share Price $3.21 Est. Cost/Share $5.14 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.355M Shares 731 Share Price $1854.12 * Est. Cost/Share $1403.88 Unrealized @ Report Date +44.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.354M Shares 31,619 Share Price $42.83 Est. Cost/Share $33.33 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.353M Shares 105,390 Share Price $12.84 * Est. Cost/Share $13.82 Unrealized @ Report Date +3.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.35M Shares 86,290 Share Price $15.65 * Est. Cost/Share $15.92 Unrealized @ Report Date +25.8%
AMBA AMBARELLA INC 0.0%
Value $1.348M Shares 21,946 Share Price $61.43 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.338M Shares 14,899 Share Price $89.83 * Est. Cost/Share $72.03 Unrealized @ Report Date +16.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.336M Shares 17,880 Share Price $74.70 * Est. Cost/Share $70.20 Unrealized @ Report Date +10.7%
JBGS JBG SMITH PPTYS 0.0%
Value $1.334M Shares 82,784 Share Price $16.11 Est. Cost/Share $23.50 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.333M Shares 14,974 Share Price $89.04 * Est. Cost/Share $83.76 Unrealized @ Report Date -0.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.329M Shares 26,240 Share Price $50.63 * Est. Cost/Share $35.20 Unrealized @ Report Date +38.9%
NTNX NUTANIX INC 0.0%
Value $1.328M Shares 19,023 Share Price $69.81 Est. Cost/Share $45.32 Unrealized @ Report Date +52.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.315M Shares 40,961 Share Price $32.09 * Est. Cost/Share $46.81 Unrealized @ Report Date -42.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.31M Shares 49,290 Share Price $26.58 * Est. Cost/Share $49.99 Unrealized @ Report Date -59.9%
THRM GENTHERM INC 0.0%
Value $1.309M Shares 31,011 Share Price $42.20 * Est. Cost/Share $61.24 Unrealized @ Report Date -42.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.308M Shares 39,000 Share Price $33.55 * Est. Cost/Share $39.52 Unrealized @ Report Date -3.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.303M Shares 42,358 Share Price $30.77 * Est. Cost/Share $32.24 Unrealized @ Report Date -8.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.301M Shares 58,620 Share Price $22.20 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $1.301M Shares 99,368 Share Price $13.09 * Est. Cost/Share $13.95 Unrealized @ Report Date +1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.3M Shares 6,451 Share Price $201.56 * Est. Cost/Share $167.11 Unrealized @ Report Date +30.5%
BRT BRT APARTMENTS CORP 0.0%
Value $1.299M Shares 76,435 Share Price $17.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.296M Shares 408,865 Share Price $3.17 * Est. Cost/Share $4.32 Unrealized @ Report Date -18.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.287M Shares 160,030 Share Price $8.04 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.0%
Value $1.287M Shares 13,719 Share Price $93.78 Est. Cost/Share $96.03 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.283M Shares 54,726 Share Price $23.44 * Est. Cost/Share $23.62 Unrealized @ Report Date -3.4%
MLKN MILLERKNOLL INC 0.0%
Value $1.282M Shares 66,977 Share Price $19.14 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.6%
TOST TOAST INC 0.0%
Value $1.281M Shares 38,634 Share Price $33.17 * Est. Cost/Share $29.14 Unrealized @ Report Date +28.5%
STEL STELLAR BANCORP INC 0.0%
Value $1.28M Shares 46,291 Share Price $27.66 Est. Cost/Share $28.04 Unrealized @ Report Date +0.5%
FIVE FIVE BELOW INC 0.0%
Value $1.273M Shares 16,993 Share Price $74.92 * Est. Cost/Share $109.11 Unrealized @ Report Date -19.5%
ADNT ADIENT PLC 0.0%
Value $1.272M Shares 98,917 Share Price $12.86 * Est. Cost/Share $20.11 Unrealized @ Report Date -20.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.271M Shares 40,993 Share Price $31.01 * Est. Cost/Share $17.02 Unrealized @ Report Date +95.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.269M Shares 200,476 Share Price $6.33 * Est. Cost/Share $8.76 Unrealized @ Report Date -23.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.256M Shares 8,731 Share Price $143.90 * Est. Cost/Share $96.80 Unrealized @ Report Date +21.2%
SONO SONOS INC 0.0%
Value $1.25M Shares 117,110 Share Price $10.67 * Est. Cost/Share $19.68 Unrealized @ Report Date -33.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.24M Shares 98,196 Share Price $12.63 * Est. Cost/Share $15.47 Unrealized @ Report Date -11.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.238M Shares 126,680 Share Price $9.77 * Est. Cost/Share $9.99 Unrealized @ Report Date +2.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.236M Shares 228,088 Share Price $5.42 * Est. Cost/Share $5.75 Unrealized @ Report Date +14.4%
RLI RLI CORP 0.0%
Value $1.231M Shares 7,423 Share Price $165.87 * Est. Cost/Share $67.65 Unrealized @ Report Date +8.0%
APPF APPFOLIO INC 0.0%
Value $1.229M Shares 5,589 Share Price $219.90 * Est. Cost/Share $165.68 Unrealized @ Report Date +38.5%
TALO TALOS ENERGY INC 0.0%
Value $1.221M Shares 125,649 Share Price $9.72 * Est. Cost/Share $16.74 Unrealized @ Report Date -43.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.221M Shares 236,081 Share Price $5.17 * Est. Cost/Share $7.59 Unrealized @ Report Date -17.4%
ROOT ROOT INC 0.0%
Value $1.22M Shares 9,140 Share Price $133.44 * Est. Cost/Share $114.57 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.217M Shares 67,403 Share Price $18.06 * Est. Cost/Share $19.96 Unrealized @ Report Date +11.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.216M Shares 6,300 Share Price $193.02 Est. Cost/Share $201.87 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.214M Shares 3,317 Share Price $365.87 * Est. Cost/Share $294.08 Unrealized @ Report Date +15.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.213M Shares 19,241 Share Price $63.06 Est. Cost/Share $20.92 Unrealized @ Report Date +201.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.208M Shares 141,718 Share Price $8.52 * Est. Cost/Share $13.55 Unrealized @ Report Date -45.9%
FFWM FIRST FNDTN INC 0.0%
Value $1.207M Shares 232,642 Share Price $5.19 * Est. Cost/Share $6.29 Unrealized @ Report Date -14.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.197M Shares 99,338 Share Price $12.05 Est. Cost/Share $17.03 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.197M Shares 20,530 Share Price $58.29 * Est. Cost/Share $55.72 Unrealized @ Report Date +12.8%
FTAI FTAI AVIATION LTD 0.0%
Value $1.174M Shares 7,665 Share Price $153.15 * Est. Cost/Share $45.87 Unrealized @ Report Date +155.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.173M Shares 88,493 Share Price $13.26 Est. Cost/Share $14.90 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.171M Shares 169,266 Share Price $6.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.169M Shares 14,581 Share Price $80.20 Est. Cost/Share $58.33 Unrealized @ Report Date +34.9%
TENB TENABLE HLDGS INC 0.0%
Value $1.168M Shares 28,780 Share Price $40.59 * Est. Cost/Share $41.67 Unrealized @ Report Date -6.1%
AGX ARGAN INC 0.0%
Value $1.167M Shares 8,897 Share Price $131.17 * Est. Cost/Share $64.38 Unrealized @ Report Date +115.0%
IDA IDACORP INC 0.0%
Value $1.165M Shares 9,945 Share Price $117.15 * Est. Cost/Share $102.82 Unrealized @ Report Date +9.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.164M Shares 128,305 Share Price $9.07 Est. Cost/Share $17.20 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.162M Shares 46,679 Share Price $24.90 * Est. Cost/Share $36.05 Unrealized @ Report Date -42.3%
DDOG DATADOG INC 0.0%
Value $1.155M Shares 11,643 Share Price $99.21 * Est. Cost/Share $116.54 Unrealized @ Report Date +8.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.155M Shares 60,907 Share Price $18.96 * Est. Cost/Share $33.82 Unrealized @ Report Date -28.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.153M Shares 13,782 Share Price $83.66 * Est. Cost/Share $54.12 Unrealized @ Report Date +60.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.149M Shares 4,822 Share Price $238.33 * Est. Cost/Share $211.49 Unrealized @ Report Date +22.5%
— NV5 GLOBAL INC 0.0%
Value $1.149M Shares 52,384 Share Price $21.94 Est. Cost/Share $51.05 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.144M Shares 66,905 Share Price $17.10 Est. Cost/Share $18.84 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.139M Shares 20,685 Share Price $55.04 * Est. Cost/Share $90.30 Unrealized @ Report Date -32.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.138M Shares 13,629 Share Price $83.53 Est. Cost/Share $68.21 Unrealized @ Report Date +21.3%
CDE COEUR MNG INC 0.0%
Value $1.138M Shares 192,226 Share Price $5.92 * Est. Cost/Share $6.52 Unrealized @ Report Date -5.3%
ENB ENBRIDGE INC 0.0%
Value $1.138M Shares 25,709 Share Price $44.25 * Est. Cost/Share $30.18 Unrealized @ Report Date +37.1%
WWD WOODWARD INC 0.0%
Value $1.137M Shares 6,229 Share Price $182.49 Est. Cost/Share $125.38 Unrealized @ Report Date +46.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.137M Shares 56,604 Share Price $20.08 * Est. Cost/Share $31.33 Unrealized @ Report Date -23.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.135M Shares 23,130 Share Price $49.09 * Est. Cost/Share $35.87 Unrealized @ Report Date +21.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.131M Shares 14,336 Share Price $78.88 Est. Cost/Share $73.85 Unrealized @ Report Date +5.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.13M Shares 85,090 Share Price $13.28 * Est. Cost/Share $15.09 Unrealized @ Report Date -31.0%
TRU TRANSUNION 0.0%
Value $1.128M Shares 12,011 Share Price $93.92 * Est. Cost/Share $100.04 Unrealized @ Report Date -9.2%
SVC SERVICE PPTYS TR 0.0%
Value $1.127M Shares 431,838 Share Price $2.61 Est. Cost/Share $4.32 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.126M Shares 17,564 Share Price $64.10 * Est. Cost/Share $97.47 Unrealized @ Report Date -44.3%
VSTS VESTIS CORPORATION 0.0%
Value $1.125M Shares 113,597 Share Price $9.90 * Est. Cost/Share $18.67 Unrealized @ Report Date -28.9%
KLG WK KELLOGG CO 0.0%
Value $1.123M Shares 65,099 Share Price $17.25 Est. Cost/Share $16.36 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.121M Shares 8,076 Share Price $138.80 * Est. Cost/Share $102.25 Unrealized @ Report Date +24.3%
HLIT HARMONIC INC 0.0%
Value $1.116M Shares 116,397 Share Price $9.59 * Est. Cost/Share $9.21 Unrealized @ Report Date +19.6%
OXM OXFORD INDS INC 0.0%
Value $1.111M Shares 14,564 Share Price $76.27 * Est. Cost/Share $82.38 Unrealized @ Report Date -12.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.102M Shares 52,476 Share Price $21.00 * Est. Cost/Share $29.64 Unrealized @ Report Date -21.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.096M Shares 16,370 Share Price $66.95 * Est. Cost/Share $50.49 Unrealized @ Report Date +18.3%
CPNG COUPANG INC 0.0%
Value $1.087M Shares 45,430 Share Price $23.93 * Est. Cost/Share $20.65 Unrealized @ Report Date +12.5%
CERT CERTARA INC 0.0%
Value $1.074M Shares 107,884 Share Price $9.96 * Est. Cost/Share $18.90 Unrealized @ Report Date -35.7%
SDGR SCHRODINGER INC 0.0%
Value $1.07M Shares 54,220 Share Price $19.74 * Est. Cost/Share $33.79 Unrealized @ Report Date -33.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.061M Shares 19,808 Share Price $53.57 * Est. Cost/Share $37.33 Unrealized @ Report Date +76.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.055M Shares 32,793 Share Price $32.18 Est. Cost/Share $27.66 Unrealized @ Report Date +17.3%
VICR VICOR CORP 0.0%
Value $1.051M Shares 22,471 Share Price $46.78 * Est. Cost/Share $43.74 Unrealized @ Report Date +21.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.051M Shares 132,885 Share Price $7.91 * Est. Cost/Share $15.87 Unrealized @ Report Date -40.2%
HEWJ ISHARES TR 0.0%
Value $1.048M Shares 25,000 Share Price $41.94 Est. Cost/Share $42.46 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.045M Shares 82,029 Share Price $12.74 Est. Cost/Share $13.51 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.045M Shares 7,128 Share Price $146.61 * Est. Cost/Share $134.35 Unrealized @ Report Date +25.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.045M Shares 13,285 Share Price $78.63 * Est. Cost/Share $64.35 Unrealized @ Report Date +29.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.042M Shares 12,536 Share Price $83.13 * Est. Cost/Share $51.09 Unrealized @ Report Date +66.6%
WT WISDOMTREE INC 0.0%
Value $1.041M Shares 116,673 Share Price $8.92 * Est. Cost/Share $9.33 Unrealized @ Report Date -0.1%
CSR CENTERSPACE 0.0%
Value $1.037M Shares 16,018 Share Price $64.75 Est. Cost/Share $61.34 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.037M Shares 18,207 Share Price $56.96 * Est. Cost/Share $45.57 Unrealized @ Report Date +47.7%
MMS MAXIMUS INC 0.0%
Value $1.033M Shares 15,147 Share Price $68.19 * Est. Cost/Share $81.27 Unrealized @ Report Date -12.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.031M Shares 393,375 Share Price $2.62 * Est. Cost/Share $8.01 Unrealized @ Report Date -51.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.029M Shares 11,434 Share Price $90.01 Est. Cost/Share $71.62 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.027M Shares 5,211 Share Price $197.10 * Est. Cost/Share $169.38 Unrealized @ Report Date +29.2%
MCW MISTER CAR WASH INC 0.0%
Value $1.027M Shares 130,161 Share Price $7.89 Est. Cost/Share $8.65 Unrealized @ Report Date -10.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.021M Shares 40,951 Share Price $24.94 Est. Cost/Share $23.82 Unrealized @ Report Date +6.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.019M Shares 4,981 Share Price $204.51 * Est. Cost/Share $154.07 Unrealized @ Report Date +27.4%
VMI VALMONT INDS INC 0.0%
Value $1.015M Shares 3,558 Share Price $285.37 * Est. Cost/Share $289.03 Unrealized @ Report Date +12.8%
DGII DIGI INTL INC 0.0%
Value $1.012M Shares 36,363 Share Price $27.83 * Est. Cost/Share $22.23 Unrealized @ Report Date +38.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.009M Shares 22,195 Share Price $45.48 Est. Cost/Share $33.42 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.009M Shares 14,146 Share Price $71.32 * Est. Cost/Share $41.19 Unrealized @ Report Date +84.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.005M Shares 115,753 Share Price $8.68 * Est. Cost/Share $16.41 Unrealized @ Report Date -44.5%
— SOLARWINDS CORP 0.0%
Value $1.004M Shares 54,470 Share Price $18.43 Est. Cost/Share $11.07 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.002M Shares 56,140 Share Price $17.84 * Est. Cost/Share $12.91 Unrealized @ Report Date +62.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $999K Shares 42,153 Share Price $23.70 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value $998K Shares 5,514 Share Price $181.06 Est. Cost/Share $147.41 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $998K Shares 33,966 Share Price $29.37 Est. Cost/Share $20.03 Unrealized @ Report Date +46.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $994K Shares 230,060 Share Price $4.32 * Est. Cost/Share $5.10 Unrealized @ Report Date -20.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $990K Shares 100,260 Share Price $9.87 * Est. Cost/Share $8.99 Unrealized @ Report Date +27.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $989K Shares 8,694 Share Price $113.78 Est. Cost/Share $124.85 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $988K Shares 77,342 Share Price $12.78 * Est. Cost/Share $21.53 Unrealized @ Report Date -45.1%
— SPARTANNASH CO 0.0%
Value $987K Shares 48,704 Share Price $20.26 Est. Cost/Share $25.47 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $986K Shares 25,435 Share Price $38.78 * Est. Cost/Share $44.53 Unrealized @ Report Date -17.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $983K Shares 116,955 Share Price $8.40 * Est. Cost/Share $16.69 Unrealized @ Report Date -55.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $982K Shares 28,409 Share Price $34.57 * Est. Cost/Share $32.22 Unrealized @ Report Date +4.6%
HQY HEALTHEQUITY INC 0.0%
Value $981K Shares 10,133 Share Price $96.80 * Est. Cost/Share $71.63 Unrealized @ Report Date +43.2%
AMSF AMERISAFE INC 0.0%
Value $981K Shares 18,665 Share Price $52.55 * Est. Cost/Share $21.01 Unrealized @ Report Date +127.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $979K Shares 294,099 Share Price $3.33 Est. Cost/Share $8.38 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $977K Shares 89,610 Share Price $10.90 Est. Cost/Share $12.44 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $972K Shares 643,805 Share Price $1.51 * Est. Cost/Share $3.79 Unrealized @ Report Date -38.5%
BLD TOPBUILD CORP 0.0%
Value $970K Shares 2,858 Share Price $339.44 * Est. Cost/Share $314.73 Unrealized @ Report Date +1.7%
CG CARLYLE GROUP INC 0.0%
Value $970K Shares 19,466 Share Price $49.81 * Est. Cost/Share $35.14 Unrealized @ Report Date +37.0%
NMRK NEWMARK GROUP INC 0.0%
Value $967K Shares 79,456 Share Price $12.17 * Est. Cost/Share $11.39 Unrealized @ Report Date +16.3%
CVGW CALAVO GROWERS INC 0.0%
Value $966K Shares 40,283 Share Price $23.99 * Est. Cost/Share $24.12 Unrealized @ Report Date -5.8%
ROKU ROKU INC 0.0%
Value $963K Shares 13,962 Share Price $68.99 * Est. Cost/Share $77.69 Unrealized @ Report Date +3.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $961K Shares 19,611 Share Price $48.98 * Est. Cost/Share $29.81 Unrealized @ Report Date +58.7%
MELI MERCADOLIBRE INC 0.0%
Value $960K Shares 492 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $959K Shares 314,315 Share Price $3.05 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $958K Shares 9,077 Share Price $105.59 * Est. Cost/Share $56.60 Unrealized @ Report Date +112.1%
DTM DT MIDSTREAM INC 0.0%
Value $954K Shares 9,892 Share Price $96.48 Est. Cost/Share $44.81 Unrealized @ Report Date +116.8%
RM REGIONAL MGMT CORP 0.0%
Value $951K Shares 31,590 Share Price $30.11 * Est. Cost/Share $24.25 Unrealized @ Report Date +32.6%
TTD THE TRADE DESK INC 0.0%
Value $947K Shares 17,310 Share Price $54.72 * Est. Cost/Share $82.43 Unrealized @ Report Date +9.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $946K Shares 23,313 Share Price $40.57 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $945K Shares 30,990 Share Price $30.48 Est. Cost/Share $30.25 Unrealized @ Report Date +1.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $941K Shares 31,794 Share Price $29.58 * Est. Cost/Share $23.40 Unrealized @ Report Date +30.6%
MVBF MVB FINL CORP 0.0%
Value $938K Shares 54,165 Share Price $17.32 * Est. Cost/Share $19.92 Unrealized @ Report Date -8.2%
SLQT SELECTQUOTE INC 0.0%
Value $937K Shares 280,440 Share Price $3.34 * Est. Cost/Share $1.87 Unrealized @ Report Date +126.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $936K Shares 15,434 Share Price $60.62 * Est. Cost/Share $77.12 Unrealized @ Report Date -12.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $934K Shares 2,854 Share Price $327.14 * Est. Cost/Share $269.04 Unrealized @ Report Date +29.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $931K Shares 32,390 Share Price $28.75 * Est. Cost/Share $19.24 Unrealized @ Report Date +66.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $930K Shares 24,905 Share Price $37.36 * Est. Cost/Share $47.06 Unrealized @ Report Date -17.8%
CXM SPRINKLR INC 0.0%
Value $930K Shares 111,340 Share Price $8.35 * Est. Cost/Share $12.73 Unrealized @ Report Date -31.3%
AORT ARTIVION INC 0.0%
Value $930K Shares 37,821 Share Price $24.58 * Est. Cost/Share $16.59 Unrealized @ Report Date +67.5%
HCKT HACKETT GROUP INC 0.0%
Value $927K Shares 31,710 Share Price $29.22 * Est. Cost/Share $29.12 Unrealized @ Report Date +3.3%
VSAT VIASAT INC 0.0%
Value $923K Shares 88,570 Share Price $10.42 * Est. Cost/Share $36.93 Unrealized @ Report Date -73.9%
BRBR BELLRING BRANDS INC 0.0%
Value $920K Shares 12,362 Share Price $74.46 Est. Cost/Share $54.29 Unrealized @ Report Date +35.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $919K Shares 33,976 Share Price $27.04 Est. Cost/Share $15.86 Unrealized @ Report Date +71.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $918K Shares 35,346 Share Price $25.96 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $915K Shares 10,518 Share Price $87.03 * Est. Cost/Share $54.81 Unrealized @ Report Date +45.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $915K Shares 59,505 Share Price $15.37 Est. Cost/Share $13.41 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $912K Shares 308,155 Share Price $2.96 * Est. Cost/Share $3.13 Unrealized @ Report Date +0.0%
NOV NOV INC 0.0%
Value $906K Shares 56,887 Share Price $15.93 * Est. Cost/Share $18.57 Unrealized @ Report Date -19.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $906K Shares 66,890 Share Price $13.54 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $904K Shares 15,675 Share Price $57.69 * Est. Cost/Share $53.97 Unrealized @ Report Date +1.9%
CLDT CHATHAM LODGING TR 0.0%
Value $904K Shares 126,825 Share Price $7.13 Est. Cost/Share $10.33 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $902K Shares 6,073 Share Price $148.46 * Est. Cost/Share $117.03 Unrealized @ Report Date +13.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $898K Shares 12,861 Share Price $69.81 Est. Cost/Share $65.64 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $893K Shares 96,684 Share Price $9.24 Est. Cost/Share $12.66 Unrealized @ Report Date -27.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $893K Shares 18,000 Share Price $49.62 Est. Cost/Share $51.35 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $888K Shares 18,745 Share Price $47.36 * Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $884K Shares 37,305 Share Price $23.71 * Est. Cost/Share $74.15 Unrealized @ Report Date -65.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $883K Shares 7,143 Share Price $123.64 * Est. Cost/Share $130.59 Unrealized @ Report Date -17.3%
CIM CHIMERA INVT CORP 0.0%
Value $882K Shares 68,749 Share Price $12.83 Est. Cost/Share $13.32 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $879K Shares 48,874 Share Price $17.99 * Est. Cost/Share $20.02 Unrealized @ Report Date +1.3%
GCO GENESCO INC 0.0%
Value $875K Shares 41,229 Share Price $21.23 * Est. Cost/Share $31.96 Unrealized @ Report Date +8.9%
NEWT NEWTEKONE INC 0.0%
Value $874K Shares 73,051 Share Price $11.96 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $872K Shares 46,912 Share Price $18.59 * Est. Cost/Share $27.25 Unrealized @ Report Date -23.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $872K Shares 2,580 Share Price $338.00 Est. Cost/Share $187.51 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $871K Shares 30,039 Share Price $28.98 * Est. Cost/Share $38.23 Unrealized @ Report Date -50.0%
ENSG ENSIGN GROUP INC 0.0%
Value $869K Shares 6,712 Share Price $129.40 * Est. Cost/Share $55.35 Unrealized @ Report Date +138.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $867K Shares 6,603 Share Price $131.34 * Est. Cost/Share $96.55 Unrealized @ Report Date +25.3%
BXC BLUELINX HLDGS INC 0.0%
Value $866K Shares 11,550 Share Price $74.98 * Est. Cost/Share $88.20 Unrealized @ Report Date +5.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $866K Shares 62,497 Share Price $13.85 * Est. Cost/Share $7.12 Unrealized @ Report Date +101.0%
EWY ISHARES INC 0.0%
Value $865K Shares 16,000 Share Price $54.04 Est. Cost/Share $54.04 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $863K Shares 22,229 Share Price $38.82 * Est. Cost/Share $96.83 Unrealized @ Report Date -49.2%
FTRE FORTREA HLDGS INC 0.0%
Value $860K Shares 113,960 Share Price $7.55 * Est. Cost/Share $27.03 Unrealized @ Report Date -47.7%
JACK JACK IN THE BOX INC 0.0%
Value $855K Shares 19,167 Share Price $44.61 * Est. Cost/Share $89.78 Unrealized @ Report Date -59.0%
JOYY JOYY INC 0.0%
Value $840K Shares 22,900 Share Price $36.66 Est. Cost/Share $32.02 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $839K Shares 77,236 Share Price $10.86 * Est. Cost/Share $50.36 Unrealized @ Report Date -66.8%
ENTG ENTEGRIS INC 0.0%
Value $839K Shares 9,587 Share Price $87.48 * Est. Cost/Share $100.53 Unrealized @ Report Date -0.1%
— VITAL ENERGY INC 0.0%
Value $838K Shares 27,181 Share Price $30.83 Est. Cost/Share $43.50 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $836K Shares 28,861 Share Price $28.96 * Est. Cost/Share $29.05 Unrealized @ Report Date +5.6%
UIS UNISYS CORP 0.0%
Value $828K Shares 180,477 Share Price $4.59 * Est. Cost/Share $4.82 Unrealized @ Report Date +15.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $828K Shares 10,777 Share Price $76.83 * Est. Cost/Share $59.45 Unrealized @ Report Date +38.3%
RBC RBC BEARINGS INC 0.0%
Value $827K Shares 2,631 Share Price $314.24 * Est. Cost/Share $193.72 Unrealized @ Report Date +74.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $826K Shares 30,301 Share Price $27.27 Est. Cost/Share $27.81 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $814K Shares 33,439 Share Price $24.33 Est. Cost/Share $25.51 Unrealized @ Report Date -4.4%
CHE CHEMED CORP NEW 0.0%
Value $809K Shares 1,315 Share Price $615.32 * Est. Cost/Share $529.32 Unrealized @ Report Date +6.9%
WTFC WINTRUST FINL CORP 0.0%
Value $806K Shares 7,163 Share Price $112.46 * Est. Cost/Share $91.02 Unrealized @ Report Date +35.8%
RWT REDWOOD TRUST INC 0.0%
Value $803K Shares 132,277 Share Price $6.07 Est. Cost/Share $8.72 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $800K Shares 58,292 Share Price $13.72 * Est. Cost/Share $15.15 Unrealized @ Report Date -3.6%
TTEC TTEC HLDGS INC 0.0%
Value $799K Shares 242,832 Share Price $3.29 * Est. Cost/Share $20.53 Unrealized @ Report Date -82.0%
GME GAMESTOP CORP NEW 0.0%
Value $793K Shares 35,519 Share Price $22.32 * Est. Cost/Share $24.25 Unrealized @ Report Date +8.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $792K Shares 22,304 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%
BCML BAYCOM CORP 0.0%
Value $790K Shares 31,395 Share Price $25.17 * Est. Cost/Share $18.69 Unrealized @ Report Date +38.8%
ASTE ASTEC INDS INC 0.0%
Value $789K Shares 22,891 Share Price $34.45 Est. Cost/Share $44.07 Unrealized @ Report Date -22.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $786K Shares 67,610 Share Price $11.63 * Est. Cost/Share $8.54 Unrealized @ Report Date +68.7%
MPB MID PENN BANCORP INC 0.0%
Value $784K Shares 30,240 Share Price $25.91 * Est. Cost/Share $28.75 Unrealized @ Report Date -5.2%
TMP TOMPKINS FINL CORP 0.0%
Value $783K Shares 12,440 Share Price $62.98 Est. Cost/Share $39.56 Unrealized @ Report Date +62.3%
VTOL BRISTOW GROUP INC 0.0%
Value $781K Shares 24,735 Share Price $31.58 * Est. Cost/Share $27.75 Unrealized @ Report Date +23.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $779K Shares 105,998 Share Price $7.35 * Est. Cost/Share $9.41 Unrealized @ Report Date -7.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $778K Shares 54,579 Share Price $14.26 * Est. Cost/Share $27.47 Unrealized @ Report Date -42.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $776K Shares 22,637 Share Price $34.26 * Est. Cost/Share $37.58 Unrealized @ Report Date -5.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $773K Shares 4,439 Share Price $174.25 * Est. Cost/Share $128.64 Unrealized @ Report Date +64.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $771K Shares 172,801 Share Price $4.46 Est. Cost/Share $10.50 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $760K Shares 21,484 Share Price $35.39 * Est. Cost/Share $35.44 Unrealized @ Report Date +10.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $759K Shares 36,097 Share Price $21.04 * Est. Cost/Share $37.62 Unrealized @ Report Date -30.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $756K Shares 26,920 Share Price $28.07 * Est. Cost/Share $30.57 Unrealized @ Report Date -23.5%
NVRI ENVIRI CORP 0.0%
Value $753K Shares 113,179 Share Price $6.65 * Est. Cost/Share $7.73 Unrealized @ Report Date +1.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $748K Shares 32,157 Share Price $23.27 * Est. Cost/Share $29.64 Unrealized @ Report Date -14.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $748K Shares 74,210 Share Price $10.08 * Est. Cost/Share $24.14 Unrealized @ Report Date -54.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $746K Shares 3,976 Share Price $187.51 Est. Cost/Share $71.72 Unrealized @ Report Date +165.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $741K Shares 24,334 Share Price $30.46 * Est. Cost/Share $67.57 Unrealized @ Report Date -62.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $738K Shares 3,074 Share Price $240.00 Est. Cost/Share $192.73 Unrealized @ Report Date +25.5%
DBX DROPBOX INC 0.0%
Value $738K Shares 27,616 Share Price $26.71 * Est. Cost/Share $25.00 Unrealized @ Report Date +16.3%
GOGO GOGO INC 0.0%
Value $738K Shares 85,565 Share Price $8.62 * Est. Cost/Share $15.13 Unrealized @ Report Date -48.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $737K Shares 16,315 Share Price $45.19 * Est. Cost/Share $38.25 Unrealized @ Report Date +54.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $731K Shares 20,912 Share Price $34.96 Est. Cost/Share $25.04 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $726K Shares 68,275 Share Price $10.64 * Est. Cost/Share $31.02 Unrealized @ Report Date -46.7%
TRP TC ENERGY CORP 0.0%
Value $723K Shares 15,307 Share Price $47.22 * Est. Cost/Share $38.86 Unrealized @ Report Date +17.0%
ATKR ATKORE INC 0.0%
Value $721K Shares 12,012 Share Price $59.99 * Est. Cost/Share $32.58 Unrealized @ Report Date +114.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $719K Shares 8,071 Share Price $89.04 * Est. Cost/Share $43.84 Unrealized @ Report Date +82.4%
CACI CACI INTL INC 0.0%
Value $718K Shares 1,958 Share Price $366.92 * Est. Cost/Share $397.85 Unrealized @ Report Date -3.8%
THRY THRYV HLDGS INC 0.0%
Value $717K Shares 55,939 Share Price $12.81 * Est. Cost/Share $24.65 Unrealized @ Report Date -32.8%
GTLS CHART INDS INC 0.0%
Value $713K Shares 4,354 Share Price $163.86 * Est. Cost/Share $131.00 Unrealized @ Report Date +40.6%
EZPW EZCORP INC 0.0%
Value $712K Shares 48,352 Share Price $14.72 * Est. Cost/Share $9.34 Unrealized @ Report Date +41.3%
ZS ZSCALER INC 0.0%
Value $712K Shares 3,586 Share Price $198.42 Est. Cost/Share $173.13 Unrealized @ Report Date +15.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $709K Shares 10,106 Share Price $70.14 Est. Cost/Share $89.42 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $707K Shares 27,326 Share Price $25.86 * Est. Cost/Share $12.30 Unrealized @ Report Date +104.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $706K Shares 11,789 Share Price $59.88 Est. Cost/Share $44.95 Unrealized @ Report Date +34.6%
CLB CORE LABORATORIES INC 0.0%
Value $705K Shares 46,998 Share Price $14.99 * Est. Cost/Share $22.46 Unrealized @ Report Date -25.7%
SAIA SAIA INC 0.0%
Value $699K Shares 1,999 Share Price $349.43 * Est. Cost/Share $473.51 Unrealized @ Report Date -8.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $698K Shares 1,435 Share Price $486.71 * Est. Cost/Share $367.32 Unrealized @ Report Date +22.0%
FN FABRINET 0.0%
Value $698K Shares 3,532 Share Price $197.51 * Est. Cost/Share $159.86 Unrealized @ Report Date +36.5%
— SKECHERS U S A INC 0.0%
Value $696K Shares 11,485 Share Price $60.58 Est. Cost/Share $62.04 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $696K Shares 6,000 Share Price $115.95 Est. Cost/Share $99.05 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $691K Shares 11,703 Share Price $59.06 * Est. Cost/Share $46.39 Unrealized @ Report Date +30.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $691K Shares 123,367 Share Price $5.60 * Est. Cost/Share $6.06 Unrealized @ Report Date -9.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $691K Shares 8,585 Share Price $80.47 * Est. Cost/Share $99.15 Unrealized @ Report Date -4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $691K Shares 11,100 Share Price $62.23 * Est. Cost/Share $41.85 Unrealized @ Report Date +43.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $689K Shares 3,984 Share Price $173.04 * Est. Cost/Share $209.68 Unrealized @ Report Date -0.7%
ONB OLD NATL BANCORP IND 0.0%
Value $689K Shares 32,476 Share Price $21.23 * Est. Cost/Share $16.50 Unrealized @ Report Date +36.4%
LFUS LITTELFUSE INC 0.0%
Value $685K Shares 2,957 Share Price $231.51 Est. Cost/Share $224.48 Unrealized @ Report Date +2.0%
EZA ISHARES INC 0.0%
Value $683K Shares 14,200 Share Price $48.13 Est. Cost/Share $44.71 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $682K Shares 16,750 Share Price $40.70 * Est. Cost/Share $42.60 Unrealized @ Report Date +4.9%
MATW MATTHEWS INTL CORP 0.0%
Value $679K Shares 30,544 Share Price $22.24 * Est. Cost/Share $27.21 Unrealized @ Report Date -8.8%
CARS CARS COM INC 0.0%
Value $679K Shares 60,261 Share Price $11.27 * Est. Cost/Share $12.70 Unrealized @ Report Date +19.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $679K Shares 5,422 Share Price $125.20 * Est. Cost/Share $108.73 Unrealized @ Report Date +20.1%
CR CRANE COMPANY 0.0%
Value $678K Shares 4,427 Share Price $153.18 * Est. Cost/Share $93.95 Unrealized @ Report Date +70.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $675K Shares 37,588 Share Price $17.96 * Est. Cost/Share $16.02 Unrealized @ Report Date +6.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $675K Shares 74,718 Share Price $9.03 * Est. Cost/Share $17.72 Unrealized @ Report Date -40.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $674K Shares 17,564 Share Price $38.39 * Est. Cost/Share $31.29 Unrealized @ Report Date +31.3%
AN AUTONATION INC 0.0%
Value $673K Shares 4,090 Share Price $164.65 * Est. Cost/Share $122.65 Unrealized @ Report Date +45.5%
IWR ISHARES TR 0.0%
Value $672K Shares 7,900 Share Price $85.07 Est. Cost/Share $85.07 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $670K Shares 92,265 Share Price $7.26 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $670K Shares 3,174 Share Price $210.97 * Est. Cost/Share $152.27 Unrealized @ Report Date +27.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $668K Shares 10,978 Share Price $60.88 * Est. Cost/Share $70.29 Unrealized @ Report Date -6.5%
CNM CORE & MAIN INC 0.0%
Value $667K Shares 13,813 Share Price $48.31 * Est. Cost/Share $37.47 Unrealized @ Report Date +38.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $666K Shares 8,175 Share Price $81.47 * Est. Cost/Share $61.56 Unrealized @ Report Date +19.1%
WING WINGSTOP INC 0.0%
Value $665K Shares 2,266 Share Price $293.32 * Est. Cost/Share $264.75 Unrealized @ Report Date -1.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $664K Shares 13,890 Share Price $47.81 Est. Cost/Share $20.71 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $663K Shares 34,182 Share Price $19.40 Est. Cost/Share $25.97 Unrealized @ Report Date -24.8%
MFA MFA FINL INC 0.0%
Value $659K Shares 64,266 Share Price $10.26 Est. Cost/Share $10.73 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $659K Shares 11,772 Share Price $55.98 Est. Cost/Share $53.25 Unrealized @ Report Date +3.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value $659K Shares 63,000 Share Price $10.46 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $658K Shares 8,350 Share Price $78.84 * Est. Cost/Share $85.09 Unrealized @ Report Date +14.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $658K Shares 95,385 Share Price $6.90 * Est. Cost/Share $4.66 Unrealized @ Report Date +34.9%
RGR STURM RUGER & CO INC 0.0%
Value $658K Shares 16,743 Share Price $39.29 * Est. Cost/Share $58.74 Unrealized @ Report Date -36.1%
TTEK TETRA TECH INC NEW 0.0%
Value $656K Shares 22,470 Share Price $29.20 * Est. Cost/Share $41.27 Unrealized @ Report Date -18.7%
MLAB MESA LABS INC 0.0%
Value $656K Shares 5,528 Share Price $118.66 * Est. Cost/Share $241.33 Unrealized @ Report Date -43.9%
WSR WHITESTONE REIT 0.0%
Value $656K Shares 44,998 Share Price $14.57 Est. Cost/Share $9.58 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $653K Shares 22,222 Share Price $29.38 * Est. Cost/Share $59.99 Unrealized @ Report Date -37.5%
MIDD MIDDLEBY CORP 0.0%
Value $644K Shares 4,684 Share Price $137.54 * Est. Cost/Share $126.64 Unrealized @ Report Date +23.9%
IWS ISHARES TR 0.0%
Value $642K Shares 5,100 Share Price $125.97 Est. Cost/Share $100.67 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $642K Shares 1,231 Share Price $521.71 * Est. Cost/Share $348.82 Unrealized @ Report Date +35.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $641K Shares 35,631 Share Price $18.00 * Est. Cost/Share $10.76 Unrealized @ Report Date +45.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $640K Shares 11,591 Share Price $55.24 * Est. Cost/Share $49.07 Unrealized @ Report Date -4.7%
LC LENDINGCLUB CORP 0.0%
Value $639K Shares 61,949 Share Price $10.32 * Est. Cost/Share $11.50 Unrealized @ Report Date +16.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $639K Shares 36,349 Share Price $17.57 * Est. Cost/Share $36.02 Unrealized @ Report Date -34.3%
AGCO AGCO CORP 0.0%
Value $635K Shares 6,857 Share Price $92.57 * Est. Cost/Share $99.93 Unrealized @ Report Date -3.4%
SRCE 1ST SOURCE CORP 0.0%
Value $630K Shares 10,539 Share Price $59.81 Est. Cost/Share $36.41 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $630K Shares 6,519 Share Price $96.61 * Est. Cost/Share $80.08 Unrealized @ Report Date +25.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $629K Shares 22,695 Share Price $27.70 * Est. Cost/Share $16.26 Unrealized @ Report Date +62.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $629K Shares 8,870 Share Price $70.86 * Est. Cost/Share $88.83 Unrealized @ Report Date -13.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $624K Shares 17,696 Share Price $35.28 * Est. Cost/Share $23.94 Unrealized @ Report Date +5.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $620K Shares 19,927 Share Price $31.13 Est. Cost/Share $34.60 Unrealized @ Report Date -8.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $616K Shares 6,803 Share Price $90.51 * Est. Cost/Share $81.71 Unrealized @ Report Date +24.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $616K Shares 12,224 Share Price $50.36 Est. Cost/Share $27.20 Unrealized @ Report Date +88.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $615K Shares 6,251 Share Price $98.33 * Est. Cost/Share $84.55 Unrealized @ Report Date +1.4%
CEVA CEVA INC 0.0%
Value $610K Shares 23,823 Share Price $25.61 * Est. Cost/Share $26.30 Unrealized @ Report Date +22.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $609K Shares 56,413 Share Price $10.80 Est. Cost/Share $18.52 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $607K Shares 243,766 Share Price $2.49 Est. Cost/Share $4.11 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $607K Shares 30,682 Share Price $19.77 Est. Cost/Share $19.55 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $605K Shares 24,582 Share Price $24.63 * Est. Cost/Share $33.52 Unrealized @ Report Date -42.4%
BYD BOYD GAMING CORP 0.0%
Value $601K Shares 9,123 Share Price $65.83 * Est. Cost/Share $52.94 Unrealized @ Report Date +37.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $600K Shares 22,240 Share Price $26.97 * Est. Cost/Share $50.61 Unrealized @ Report Date -37.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $599K Shares 13,540 Share Price $44.27 * Est. Cost/Share $49.79 Unrealized @ Report Date -16.4%
— CHAMPIONX CORPORATION 0.0%
Value $599K Shares 19,604 Share Price $30.57 Est. Cost/Share $21.22 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $599K Shares 6,816 Share Price $87.87 * Est. Cost/Share $64.44 Unrealized @ Report Date +16.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $597K Shares 14,233 Share Price $41.94 * Est. Cost/Share $41.85 Unrealized @ Report Date -16.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $596K Shares 5,485 Share Price $108.65 * Est. Cost/Share $134.67 Unrealized @ Report Date -13.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $595K Shares 31,128 Share Price $19.11 * Est. Cost/Share $25.54 Unrealized @ Report Date -3.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $595K Shares 10,472 Share Price $56.79 * Est. Cost/Share $58.92 Unrealized @ Report Date -29.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $593K Shares 78,983 Share Price $7.51 Est. Cost/Share $13.02 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $593K Shares 19,465 Share Price $30.47 * Est. Cost/Share $31.05 Unrealized @ Report Date +15.9%
HLNE HAMILTON LANE INC 0.0%
Value $593K Shares 3,988 Share Price $148.67 * Est. Cost/Share $92.02 Unrealized @ Report Date +65.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $593K Shares 91,315 Share Price $6.49 Est. Cost/Share $2.84 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $592K Shares 2,452 Share Price $241.60 * Est. Cost/Share $241.03 Unrealized @ Report Date +12.2%
WEX WEX INC 0.0%
Value $591K Shares 3,344 Share Price $176.87 * Est. Cost/Share $170.19 Unrealized @ Report Date -3.2%
HZO MARINEMAX INC 0.0%
Value $591K Shares 20,142 Share Price $29.33 * Est. Cost/Share $36.49 Unrealized @ Report Date -26.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $588K Shares 18,633 Share Price $31.57 Est. Cost/Share $18.22 Unrealized @ Report Date +72.6%
CART MAPLEBEAR INC 0.0%
Value $586K Shares 14,701 Share Price $39.89 * Est. Cost/Share $39.76 Unrealized @ Report Date +11.7%
REX REX AMERICAN RES CORP 0.0%
Value $585K Shares 15,575 Share Price $37.57 * Est. Cost/Share $23.36 Unrealized @ Report Date -14.1%
CGNX COGNEX CORP 0.0%
Value $585K Shares 15,123 Share Price $38.67 * Est. Cost/Share $56.82 Unrealized @ Report Date -38.5%
FCN FTI CONSULTING INC 0.0%
Value $583K Shares 3,037 Share Price $191.93 * Est. Cost/Share $165.01 Unrealized @ Report Date +8.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $582K Shares 46,304 Share Price $12.57 * Est. Cost/Share $38.93 Unrealized @ Report Date -69.8%
IHRT IHEARTMEDIA INC 0.0%
Value $581K Shares 352,224 Share Price $1.65 * Est. Cost/Share $2.10 Unrealized @ Report Date -4.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $581K Shares 33,252 Share Price $17.47 Est. Cost/Share $14.41 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $580K Shares 3,559 Share Price $162.92 * Est. Cost/Share $152.12 Unrealized @ Report Date -5.5%
ESAB ESAB CORPORATION 0.0%
Value $578K Shares 4,958 Share Price $116.50 * Est. Cost/Share $73.42 Unrealized @ Report Date +65.3%
BC BRUNSWICK CORP 0.0%
Value $577K Shares 8,179 Share Price $70.54 * Est. Cost/Share $67.85 Unrealized @ Report Date -10.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $574K Shares 15,618 Share Price $36.73 * Est. Cost/Share $37.72 Unrealized @ Report Date +4.1%
— CITY OFFICE REIT INC 0.0%
Value $570K Shares 109,845 Share Price $5.19 Est. Cost/Share $9.88 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $570K Shares 20,359 Share Price $28.00 * Est. Cost/Share $32.00 Unrealized @ Report Date -6.9%
KBR KBR INC 0.0%
Value $570K Shares 11,444 Share Price $49.81 * Est. Cost/Share $57.41 Unrealized @ Report Date -8.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $570K Shares 2,795 Share Price $203.92 * Est. Cost/Share $122.60 Unrealized @ Report Date +71.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $569K Shares 53,476 Share Price $10.64 * Est. Cost/Share $202.56 Unrealized @ Report Date -92.3%
GATX GATX CORP 0.0%
Value $569K Shares 3,664 Share Price $155.27 Est. Cost/Share $88.70 Unrealized @ Report Date +77.1%
CAL CALERES INC 0.0%
Value $569K Shares 33,012 Share Price $17.23 * Est. Cost/Share $21.06 Unrealized @ Report Date -16.3%
BCO BRINKS CO 0.0%
Value $566K Shares 6,318 Share Price $89.55 Est. Cost/Share $70.84 Unrealized @ Report Date +26.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $566K Shares 164,416 Share Price $3.44 Est. Cost/Share $4.74 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $560K Shares 1,888 Share Price $296.77 * Est. Cost/Share $168.12 Unrealized @ Report Date +57.2%
ESNT ESSENT GROUP LTD 0.0%
Value $555K Shares 9,618 Share Price $57.72 * Est. Cost/Share $39.65 Unrealized @ Report Date +41.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $551K Shares 7,011 Share Price $78.55 * Est. Cost/Share $54.44 Unrealized @ Report Date +71.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $551K Shares 47,580 Share Price $11.57 Est. Cost/Share $10.15 Unrealized @ Report Date +12.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $548K Shares 13,407 Share Price $40.90 * Est. Cost/Share $25.80 Unrealized @ Report Date +39.4%
AAON AAON INC 0.0%
Value $548K Shares 4,343 Share Price $126.20 * Est. Cost/Share $56.59 Unrealized @ Report Date +81.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $547K Shares 2,960 Share Price $184.85 * Est. Cost/Share $142.95 Unrealized @ Report Date +21.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $545K Shares 6,030 Share Price $90.42 Est. Cost/Share $74.26 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $545K Shares 79,360 Share Price $6.87 * Est. Cost/Share $9.74 Unrealized @ Report Date -41.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $545K Shares 20,638 Share Price $26.39 * Est. Cost/Share $39.90 Unrealized @ Report Date -25.6%
SSD SIMPSON MFG INC 0.0%
Value $543K Shares 3,456 Share Price $157.08 * Est. Cost/Share $143.33 Unrealized @ Report Date +13.8%
HOMB HOME BANCSHARES INC 0.0%
Value $543K Shares 19,202 Share Price $28.27 * Est. Cost/Share $23.59 Unrealized @ Report Date +23.9%
IMO IMPERIAL OIL LTD 0.0%
Value $542K Shares 7,509 Share Price $72.23 * Est. Cost/Share $48.06 Unrealized @ Report Date +39.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $542K Shares 8,332 Share Price $65.02 Est. Cost/Share $64.86 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $539K Shares 1,150 Share Price $468.92 Est. Cost/Share $356.39 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $539K Shares 3,747 Share Price $143.87 * Est. Cost/Share $124.47 Unrealized @ Report Date +8.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $538K Shares 51,776 Share Price $10.39 * Est. Cost/Share $18.31 Unrealized @ Report Date -31.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $536K Shares 13,197 Share Price $40.65 Est. Cost/Share $48.08 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $533K Shares 27,458 Share Price $19.41 Est. Cost/Share $18.81 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $532K Shares 5,762 Share Price $92.38 * Est. Cost/Share $69.63 Unrealized @ Report Date +38.3%
MASI MASIMO CORP 0.0%
Value $531K Shares 3,190 Share Price $166.60 * Est. Cost/Share $142.66 Unrealized @ Report Date +21.6%
CNH CNH INDL N V 0.0%
Value $531K Shares 47,750 Share Price $11.11 * Est. Cost/Share $11.73 Unrealized @ Report Date +4.9%
BLKB BLACKBAUD INC 0.0%
Value $528K Shares 6,600 Share Price $80.04 * Est. Cost/Share $71.73 Unrealized @ Report Date -0.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $527K Shares 178,002 Share Price $2.96 * Est. Cost/Share $13.31 Unrealized @ Report Date -87.6%
HBNC HORIZON BANCORP INC 0.0%
Value $525K Shares 34,829 Share Price $15.08 * Est. Cost/Share $14.00 Unrealized @ Report Date +15.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $525K Shares 38,643 Share Price $13.59 * Est. Cost/Share $26.07 Unrealized @ Report Date -26.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $524K Shares 115,700 Share Price $4.53 * Est. Cost/Share $3.63 Unrealized @ Report Date +28.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $522K Shares 5,205 Share Price $100.38 * Est. Cost/Share $78.69 Unrealized @ Report Date +54.7%
YETI YETI HLDGS INC 0.0%
Value $521K Shares 15,745 Share Price $33.10 * Est. Cost/Share $38.73 Unrealized @ Report Date -6.5%
EXP EAGLE MATLS INC 0.0%
Value $520K Shares 2,345 Share Price $221.93 * Est. Cost/Share $178.25 Unrealized @ Report Date +32.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $516K Shares 65,735 Share Price $7.85 * Est. Cost/Share $20.90 Unrealized @ Report Date -44.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $515K Shares 4,807 Share Price $107.09 * Est. Cost/Share $73.22 Unrealized @ Report Date +49.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $515K Shares 25,677 Share Price $20.04 * Est. Cost/Share $13.86 Unrealized @ Report Date +62.2%
BIO BIO RAD LABS INC 0.0%
Value $511K Shares 2,098 Share Price $243.56 * Est. Cost/Share $417.20 Unrealized @ Report Date -27.9%
APG API GROUP CORP 0.0%
Value $510K Shares 14,255 Share Price $35.76 * Est. Cost/Share $21.47 Unrealized @ Report Date +16.7%
IIIN INSTEEL INDS INC 0.0%
Value $509K Shares 19,337 Share Price $26.30 Est. Cost/Share $27.87 Unrealized @ Report Date -3.9%
— DENNYS CORP 0.0%
Value $507K Shares 138,221 Share Price $3.67 Est. Cost/Share $7.37 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $507K Shares 52,933 Share Price $9.58 Est. Cost/Share $13.51 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $507K Shares 42,570 Share Price $11.91 * Est. Cost/Share $13.80 Unrealized @ Report Date -1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $507K Shares 5,376 Share Price $94.29 * Est. Cost/Share $80.13 Unrealized @ Report Date +31.9%
MSA MSA SAFETY INC 0.0%
Value $506K Shares 3,450 Share Price $146.69 * Est. Cost/Share $137.52 Unrealized @ Report Date +15.9%
NABL N-ABLE INC 0.0%
Value $502K Shares 70,793 Share Price $7.09 * Est. Cost/Share $13.85 Unrealized @ Report Date -35.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $501K Shares 26,835 Share Price $18.67 * Est. Cost/Share $20.93 Unrealized @ Report Date -3.0%
POST POST HLDGS INC 0.0%
Value $501K Shares 4,305 Share Price $116.36 * Est. Cost/Share $92.33 Unrealized @ Report Date +20.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $499K Shares 15,858 Share Price $31.48 * Est. Cost/Share $31.07 Unrealized @ Report Date -1.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $499K Shares 6,755 Share Price $73.87 * Est. Cost/Share $61.52 Unrealized @ Report Date +10.5%
ARW ARROW ELECTRS INC 0.0%
Value $492K Shares 4,739 Share Price $103.83 * Est. Cost/Share $117.45 Unrealized @ Report Date -6.1%
— VIPER ENERGY INC 0.0%
Value $491K Shares 9,780 Share Price $50.21 Est. Cost/Share $47.27 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $490K Shares 23,099 Share Price $21.23 Est. Cost/Share $19.14 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $490K Shares 124,405 Share Price $3.94 Est. Cost/Share $6.07 Unrealized @ Report Date -33.9%
TXNM TXNM ENERGY INC 0.0%
Value $490K Shares 9,162 Share Price $53.48 * Est. Cost/Share $37.45 Unrealized @ Report Date +34.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $488K Shares 3,501 Share Price $139.48 * Est. Cost/Share $161.11 Unrealized @ Report Date -8.4%
AUR AURORA INNOVATION INC 0.0%
Value $486K Shares 72,228 Share Price $6.72 * Est. Cost/Share $2.65 Unrealized @ Report Date +170.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $485K Shares 13,985 Share Price $34.67 * Est. Cost/Share $33.45 Unrealized @ Report Date +9.5%
NTES NETEASE INC 0.0%
Value $485K Shares 5,100 Share Price $95.06 Est. Cost/Share $97.42 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $482K Shares 33,355 Share Price $14.44 * Est. Cost/Share $9.90 Unrealized @ Report Date +69.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $481K Shares 6,039 Share Price $79.63 * Est. Cost/Share $81.42 Unrealized @ Report Date -5.5%
CBAN COLONY BANKCORP INC 0.0%
Value $481K Shares 29,765 Share Price $16.15 Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $481K Shares 14,850 Share Price $32.37 * Est. Cost/Share $26.11 Unrealized @ Report Date +40.1%
RCKY ROCKY BRANDS INC 0.0%
Value $480K Shares 27,645 Share Price $17.37 * Est. Cost/Share $23.05 Unrealized @ Report Date -5.3%
GNTX GENTEX CORP 0.0%
Value $480K Shares 20,596 Share Price $23.30 * Est. Cost/Share $30.08 Unrealized @ Report Date -15.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $478K Shares 3,974 Share Price $120.32 * Est. Cost/Share $75.47 Unrealized @ Report Date +48.4%
CNX CNX RES CORP 0.0%
Value $477K Shares 15,143 Share Price $31.48 * Est. Cost/Share $20.22 Unrealized @ Report Date +49.0%
EPOL ISHARES TR 0.0%
Value $476K Shares 17,000 Share Price $28.01 Est. Cost/Share $24.53 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $476K Shares 2,712 Share Price $175.40 * Est. Cost/Share $285.19 Unrealized @ Report Date -14.6%
VCYT VERACYTE INC 0.0%
Value $475K Shares 13,333 Share Price $35.63 * Est. Cost/Share $35.54 Unrealized @ Report Date +7.3%
OEC ORION S.A. 0.0%
Value $473K Shares 36,580 Share Price $12.93 * Est. Cost/Share $14.94 Unrealized @ Report Date -5.4%
FHI FEDERATED HERMES INC 0.0%
Value $472K Shares 11,197 Share Price $42.18 * Est. Cost/Share $38.71 Unrealized @ Report Date -2.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $472K Shares 6,023 Share Price $78.34 * Est. Cost/Share $77.17 Unrealized @ Report Date -12.7%
AS AMER SPORTS INC 0.0%
Value $470K Shares 17,595 Share Price $26.73 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $468K Shares 74,070 Share Price $6.32 * Est. Cost/Share $4.30 Unrealized @ Report Date +61.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $468K Shares 16,283 Share Price $28.74 * Est. Cost/Share $36.51 Unrealized @ Report Date -17.0%
TREX TREX CO INC 0.0%
Value $460K Shares 6,880 Share Price $66.90 * Est. Cost/Share $71.47 Unrealized @ Report Date -9.1%
LEA LEAR CORP 0.0%
Value $460K Shares 4,847 Share Price $94.91 * Est. Cost/Share $123.59 Unrealized @ Report Date -25.4%
RES RPC INC 0.0%
Value $459K Shares 83,445 Share Price $5.50 * Est. Cost/Share $6.73 Unrealized @ Report Date -14.6%
— WOLFSPEED INC 0.0%
Value $457K Shares 149,304 Share Price $3.06 Est. Cost/Share $15.65 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $456K Shares 6,823 Share Price $66.86 * Est. Cost/Share $52.05 Unrealized @ Report Date +42.0%
BMO BANK MONTREAL QUE 0.0%
Value $456K Shares 4,770 Share Price $95.51 Est. Cost/Share $64.62 Unrealized @ Report Date +49.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $455K Shares 5,179 Share Price $87.91 * Est. Cost/Share $76.15 Unrealized @ Report Date +25.1%
SR SPIRE INC 0.0%
Value $452K Shares 5,776 Share Price $78.25 Est. Cost/Share $65.26 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $451K Shares 31,468 Share Price $14.33 Est. Cost/Share $30.94 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $449K Shares 49,104 Share Price $9.15 * Est. Cost/Share $10.98 Unrealized @ Report Date -9.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $448K Shares 19,858 Share Price $22.54 * Est. Cost/Share $28.10 Unrealized @ Report Date -16.2%
GEF GREIF INC 0.0%
Value $446K Shares 8,108 Share Price $54.99 * Est. Cost/Share $46.33 Unrealized @ Report Date +23.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $444K Shares 29,241 Share Price $15.20 * Est. Cost/Share $18.54 Unrealized @ Report Date -22.7%
H HYATT HOTELS CORP 0.0%
Value $441K Shares 3,602 Share Price $122.50 * Est. Cost/Share $116.77 Unrealized @ Report Date +22.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $434K Shares 2,200 Share Price $197.46 Est. Cost/Share $197.46 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $433K Shares 2,486 Share Price $174.21 * Est. Cost/Share $225.94 Unrealized @ Report Date -26.4%
CUZ COUSINS PPTYS INC 0.0%
Value $431K Shares 14,615 Share Price $29.50 Est. Cost/Share $30.27 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $430K Shares 11,929 Share Price $36.07 Est. Cost/Share $40.51 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $430K Shares 62,537 Share Price $6.88 * Est. Cost/Share $20.92 Unrealized @ Report Date -60.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $430K Shares 13,410 Share Price $32.04 Est. Cost/Share $8.62 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $429K Shares 14,270 Share Price $30.08 * Est. Cost/Share $22.79 Unrealized @ Report Date +23.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $428K Shares 10,658 Share Price $40.16 * Est. Cost/Share $26.62 Unrealized @ Report Date +133.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $428K Shares 3,381 Share Price $126.55 * Est. Cost/Share $76.23 Unrealized @ Report Date +71.1%
OGS ONE GAS INC 0.0%
Value $428K Shares 5,672 Share Price $75.42 * Est. Cost/Share $66.23 Unrealized @ Report Date +8.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $427K Shares 106,382 Share Price $4.01 * Est. Cost/Share $7.66 Unrealized @ Report Date -32.3%
EXPO EXPONENT INC 0.0%
Value $423K Shares 5,223 Share Price $81.06 * Est. Cost/Share $49.55 Unrealized @ Report Date +73.2%
CSV CARRIAGE SVCS INC 0.0%
Value $423K Shares 10,915 Share Price $38.75 Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $423K Shares 9,769 Share Price $43.29 * Est. Cost/Share $63.73 Unrealized @ Report Date -20.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $423K Shares 3,326 Share Price $127.04 * Est. Cost/Share $107.51 Unrealized @ Report Date +14.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $422K Shares 70,701 Share Price $5.97 Est. Cost/Share $19.06 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $420K Shares 4,494 Share Price $93.46 * Est. Cost/Share $96.70 Unrealized @ Report Date -8.6%
WHR WHIRLPOOL CORP 0.0%
Value $420K Shares 4,659 Share Price $90.13 * Est. Cost/Share $153.33 Unrealized @ Report Date -30.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $416K Shares 61,073 Share Price $6.81 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $413K Shares 5,740 Share Price $71.87 * Est. Cost/Share $67.75 Unrealized @ Report Date +13.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $411K Shares 10,730 Share Price $38.27 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
TWI TITAN INTL INC ILL 0.0%
Value $411K Shares 48,941 Share Price $8.39 Est. Cost/Share $10.08 Unrealized @ Report Date -18.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $410K Shares 13,942 Share Price $29.38 * Est. Cost/Share $83.02 Unrealized @ Report Date -59.7%
— METSERA INC 0.0%
Value $406K Shares 14,900 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $405K Shares 45,686 Share Price $8.86 * Est. Cost/Share $19.06 Unrealized @ Report Date -48.2%
— FORWARD AIR CORP 0.0%
Value $404K Shares 20,108 Share Price $20.09 Est. Cost/Share $41.86 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $403K Shares 7,088 Share Price $56.82 * Est. Cost/Share $77.76 Unrealized @ Report Date -38.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $402K Shares 43,559 Share Price $9.22 * Est. Cost/Share $16.51 Unrealized @ Report Date -35.9%
ALAB ASTERA LABS INC 0.0%
Value $401K Shares 6,715 Share Price $59.67 * Est. Cost/Share $93.46 Unrealized @ Report Date -1.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $401K Shares 68,934 Share Price $5.81 * Est. Cost/Share $4.48 Unrealized @ Report Date +48.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $399K Shares 24,485 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $398K Shares 287,490 Share Price $1.38 * Est. Cost/Share $11.92 Unrealized @ Report Date -82.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $397K Shares 4,175 Share Price $95.10 * Est. Cost/Share $85.13 Unrealized @ Report Date +21.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $396K Shares 14,915 Share Price $26.58 Est. Cost/Share $28.15 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $396K Shares 9,912 Share Price $39.99 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $396K Shares 4,220 Share Price $93.83 * Est. Cost/Share $88.26 Unrealized @ Report Date -18.0%
RH RH 0.0%
Value $394K Shares 1,281 Share Price $307.58 * Est. Cost/Share $363.30 Unrealized @ Report Date -4.7%
— SUTRO BIOPHARMA INC 0.0%
Value $393K Shares 604,580 Share Price $0.65 Est. Cost/Share $2.16 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $392K Shares 4,283 Share Price $91.50 * Est. Cost/Share $75.49 Unrealized @ Report Date +12.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $389K Shares 8,254 Share Price $47.15 Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $389K Shares 24,040 Share Price $16.18 * Est. Cost/Share $17.81 Unrealized @ Report Date -3.7%
CELH CELSIUS HLDGS INC 0.0%
Value $387K Shares 10,872 Share Price $35.62 * Est. Cost/Share $48.81 Unrealized @ Report Date -44.2%
TTGT TECHTARGET INC 0.0%
Value $387K Shares 26,138 Share Price $14.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
SOBO SOUTH BOW CORP 0.0%
Value $386K Shares 15,110 Share Price $25.54 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $384K Shares 5,950 Share Price $64.47 Est. Cost/Share $59.03 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $383K Shares 8,355 Share Price $45.89 * Est. Cost/Share $86.91 Unrealized @ Report Date -22.6%
FSM FORTUNA MNG CORP 0.0%
Value $383K Shares 63,000 Share Price $6.08 * Est. Cost/Share $4.83 Unrealized @ Report Date +2.9%
RBB RBB BANCORP 0.0%
Value $380K Shares 23,050 Share Price $16.50 * Est. Cost/Share $20.96 Unrealized @ Report Date -13.2%
SLGN SILGAN HLDGS INC 0.0%
Value $380K Shares 7,439 Share Price $51.12 * Est. Cost/Share $47.41 Unrealized @ Report Date +10.5%
LOPE GRAND CANYON ED INC 0.0%
Value $379K Shares 2,193 Share Price $173.02 Est. Cost/Share $119.47 Unrealized @ Report Date +45.3%
TEAD OUTBRAIN INC 0.0%
Value $378K Shares 101,291 Share Price $3.73 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $376K Shares 7,809 Share Price $48.09 * Est. Cost/Share $45.54 Unrealized @ Report Date +8.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $374K Shares 5,567 Share Price $67.24 Est. Cost/Share $66.59 Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $372K Shares 66,800 Share Price $5.57 * Est. Cost/Share $7.21 Unrealized @ Report Date -0.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $370K Shares 21,985 Share Price $16.84 * Est. Cost/Share $11.84 Unrealized @ Report Date +118.3%
FLO FLOWERS FOODS INC 0.0%
Value $366K Shares 17,179 Share Price $21.33 * Est. Cost/Share $19.46 Unrealized @ Report Date -7.8%
SHC SOTERA HEALTH CO 0.0%
Value $365K Shares 31,329 Share Price $11.66 * Est. Cost/Share $10.78 Unrealized @ Report Date +19.3%
GLIN VANECK ETF TRUST 0.0%
Value $364K Shares 8,500 Share Price $42.87 Est. Cost/Share $49.18 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $363K Shares 34,011 Share Price $10.68 Est. Cost/Share $15.05 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $361K Shares 10,347 Share Price $34.90 * Est. Cost/Share $36.71 Unrealized @ Report Date -2.3%
NEU NEWMARKET CORP 0.0%
Value $361K Shares 637 Share Price $566.45 * Est. Cost/Share $478.93 Unrealized @ Report Date +8.3%
VRNS VARONIS SYS INC 0.0%
Value $360K Shares 8,430 Share Price $42.69 Est. Cost/Share $47.89 Unrealized @ Report Date -10.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $360K Shares 21,155 Share Price $17.01 Est. Cost/Share $17.90 Unrealized @ Report Date -5.4%
PD PAGERDUTY INC 0.0%
Value $356K Shares 19,097 Share Price $18.64 Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $355K Shares 4,572 Share Price $77.74 * Est. Cost/Share $82.29 Unrealized @ Report Date -3.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $354K Shares 1,961 Share Price $180.27 Est. Cost/Share $168.99 Unrealized @ Report Date +6.7%
BE BLOOM ENERGY CORP 0.0%
Value $351K Shares 16,740 Share Price $20.99 * Est. Cost/Share $19.59 Unrealized @ Report Date +21.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $349K Shares 7,142 Share Price $48.88 * Est. Cost/Share $49.49 Unrealized @ Report Date +7.2%
THO THOR INDS INC 0.0%
Value $348K Shares 4,597 Share Price $75.81 * Est. Cost/Share $97.51 Unrealized @ Report Date -5.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $348K Shares 9,629 Share Price $36.19 * Est. Cost/Share $39.74 Unrealized @ Report Date -4.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $346K Shares 9,434 Share Price $36.66 Est. Cost/Share $21.94 Unrealized @ Report Date +66.9%
IONQ IONQ INC 0.0%
Value $340K Shares 15,385 Share Price $22.07 * Est. Cost/Share $9.93 Unrealized @ Report Date +226.3%
UPST UPSTART HLDGS INC 0.0%
Value $339K Shares 7,370 Share Price $46.03 * Est. Cost/Share $45.88 Unrealized @ Report Date +35.5%
MSM MSC INDL DIRECT INC 0.0%
Value $337K Shares 4,083 Share Price $82.55 * Est. Cost/Share $91.60 Unrealized @ Report Date -12.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $336K Shares 11,899 Share Price $28.23 * Est. Cost/Share $28.03 Unrealized @ Report Date +4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $335K Shares 5,784 Share Price $57.99 * Est. Cost/Share $46.95 Unrealized @ Report Date +19.0%
MTW MANITOWOC CO INC 0.0%
Value $335K Shares 39,034 Share Price $8.59 * Est. Cost/Share $15.98 Unrealized @ Report Date -39.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $335K Shares 4,768 Share Price $70.17 * Est. Cost/Share $77.01 Unrealized @ Report Date -1.8%
OTEX OPEN TEXT CORP 0.0%
Value $333K Shares 13,200 Share Price $25.24 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $330K Shares 3,248 Share Price $101.48 * Est. Cost/Share $150.73 Unrealized @ Report Date -10.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $324K Shares 2,356 Share Price $137.51 * Est. Cost/Share $123.30 Unrealized @ Report Date +7.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $322K Shares 39,222 Share Price $8.22 * Est. Cost/Share $18.09 Unrealized @ Report Date -43.8%
SATS ECHOSTAR CORP 0.0%
Value $321K Shares 12,538 Share Price $25.58 * Est. Cost/Share $17.11 Unrealized @ Report Date +58.9%
WLK WESTLAKE CORPORATION 0.0%
Value $321K Shares 3,206 Share Price $100.03 * Est. Cost/Share $120.41 Unrealized @ Report Date -10.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $320K Shares 85,650 Share Price $3.74 * Est. Cost/Share $6.41 Unrealized @ Report Date -22.2%
WU WESTERN UN CO 0.0%
Value $320K Shares 29,560 Share Price $10.81 Est. Cost/Share $15.15 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $320K Shares 16,202 Share Price $19.72 * Est. Cost/Share $25.72 Unrealized @ Report Date -14.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $319K Shares 27,429 Share Price $11.62 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.8%
— ENSTAR GROUP LIMITED 0.0%
Value $318K Shares 956 Share Price $332.38 Est. Cost/Share $233.37 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $317K Shares 16,171 Share Price $19.59 * Est. Cost/Share $67.10 Unrealized @ Report Date -66.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $316K Shares 27,837 Share Price $11.37 * Est. Cost/Share $11.12 Unrealized @ Report Date -6.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $316K Shares 57,975 Share Price $5.45 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $314K Shares 12,907 Share Price $24.35 Est. Cost/Share $19.65 Unrealized @ Report Date +22.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $314K Shares 185,955 Share Price $1.69 * Est. Cost/Share $2.52 Unrealized @ Report Date -5.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $312K Shares 10,025 Share Price $31.08 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $311K Shares 15,265 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $311K Shares 23,525 Share Price $13.22 * Est. Cost/Share $12.94 Unrealized @ Report Date +21.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $309K Shares 5,228 Share Price $59.18 * Est. Cost/Share $58.81 Unrealized @ Report Date +6.4%
PGEN PRECIGEN INC 0.0%
Value $306K Shares 205,186 Share Price $1.49 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $305K Shares 7,823 Share Price $39.05 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $304K Shares 26,176 Share Price $11.63 Est. Cost/Share $11.69 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $301K Shares 8,123 Share Price $37.10 * Est. Cost/Share $64.09 Unrealized @ Report Date -40.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $301K Shares 3,476 Share Price $86.65 * Est. Cost/Share $29.97 Unrealized @ Report Date +162.9%
HY HYSTER-YALE INC 0.0%
Value $300K Shares 7,228 Share Price $41.54 * Est. Cost/Share $51.95 Unrealized @ Report Date -7.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $300K Shares 4,195 Share Price $71.55 * Est. Cost/Share $80.96 Unrealized @ Report Date -3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $300K Shares 3,305 Share Price $90.65 Est. Cost/Share $83.74 Unrealized @ Report Date +6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $299K Shares 4,370 Share Price $68.50 * Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $299K Shares 16,072 Share Price $18.62 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $299K Shares 16,461 Share Price $18.18 * Est. Cost/Share $25.13 Unrealized @ Report Date -13.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $297K Shares 5,874 Share Price $50.50 * Est. Cost/Share $70.78 Unrealized @ Report Date -16.9%
EBF ENNIS INC 0.0%
Value $295K Shares 14,673 Share Price $20.09 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $294K Shares 1,511 Share Price $194.89 * Est. Cost/Share $132.91 Unrealized @ Report Date +38.7%
MOD MODINE MFG CO 0.0%
Value $294K Shares 3,829 Share Price $76.75 * Est. Cost/Share $24.86 Unrealized @ Report Date +296.4%
HBM HUDBAY MINERALS INC 0.0%
Value $291K Shares 38,400 Share Price $7.58 * Est. Cost/Share $8.17 Unrealized @ Report Date -0.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $291K Shares 3,400 Share Price $85.51 * Est. Cost/Share $70.78 Unrealized @ Report Date -3.5%
TPG TPG INC 0.0%
Value $288K Shares 4,650 Share Price $62.00 * Est. Cost/Share $52.05 Unrealized @ Report Date +12.0%
VVV VALVOLINE INC 0.0%
Value $288K Shares 8,279 Share Price $34.81 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.8%
IDT IDT CORP 0.0%
Value $288K Shares 5,607 Share Price $51.31 * Est. Cost/Share $47.97 Unrealized @ Report Date +1.0%
FINV FINVOLUTION GROUP 0.0%
Value $287K Shares 48,300 Share Price $5.94 Est. Cost/Share $4.73 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $286K Shares 2,000 Share Price $143.00 Est. Cost/Share $99.52 Unrealized @ Report Date +43.5%
WK WORKIVA INC 0.0%
Value $285K Shares 3,754 Share Price $75.91 * Est. Cost/Share $75.85 Unrealized @ Report Date +24.5%
— GUESS INC 0.0%
Value $284K Shares 25,673 Share Price $11.07 Est. Cost/Share $14.47 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $281K Shares 3,680 Share Price $76.41 * Est. Cost/Share $58.61 Unrealized @ Report Date +37.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $270K Shares 41,288 Share Price $6.54 * Est. Cost/Share $13.37 Unrealized @ Report Date -42.0%
EMHY ISHARES INC 0.0%
Value $266K Shares 6,970 Share Price $38.23 Est. Cost/Share $35.03 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $266K Shares 15,390 Share Price $17.26 * Est. Cost/Share $22.61 Unrealized @ Report Date -14.0%
GLNG GOLAR LNG LTD 0.0%
Value $264K Shares 6,943 Share Price $37.99 Est. Cost/Share $22.90 Unrealized @ Report Date +67.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $263K Shares 12,644 Share Price $20.78 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $259K Shares 2,798 Share Price $92.63 Est. Cost/Share $197.70 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $256K Shares 10,563 Share Price $24.24 * Est. Cost/Share $44.71 Unrealized @ Report Date -39.1%
— 2SEVENTY BIO INC 0.0%
Value $256K Shares 51,793 Share Price $4.94 Est. Cost/Share $8.98 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $255K Shares 4,300 Share Price $59.29 * Est. Cost/Share $87.66 Unrealized @ Report Date -29.3%
CFLT CONFLUENT INC 0.0%
Value $255K Shares 9,690 Share Price $26.29 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $254K Shares 5,725 Share Price $44.39 * Est. Cost/Share $39.57 Unrealized @ Report Date -10.9%
HL HECLA MNG CO 0.0%
Value $254K Shares 45,681 Share Price $5.56 Est. Cost/Share $5.08 Unrealized @ Report Date +8.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $247K Shares 2,983 Share Price $82.87 Est. Cost/Share $77.81 Unrealized @ Report Date +5.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $247K Shares 15,038 Share Price $16.40 * Est. Cost/Share $12.95 Unrealized @ Report Date +30.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $245K Shares 10,200 Share Price $24.07 * Est. Cost/Share $6.98 Unrealized @ Report Date +266.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $245K Shares 14,397 Share Price $17.04 Est. Cost/Share $14.85 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $243K Shares 39,520 Share Price $6.16 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $243K Shares 4,355 Share Price $55.88 Est. Cost/Share $48.26 Unrealized @ Report Date +15.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $243K Shares 7,052 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $242K Shares 24,194 Share Price $10.00 * Est. Cost/Share $21.51 Unrealized @ Report Date -51.3%
COTY COTY INC 0.0%
Value $240K Shares 34,034 Share Price $7.04 * Est. Cost/Share $9.03 Unrealized @ Report Date -30.7%
GTES GATES INDL CORP PLC 0.0%
Value $239K Shares 11,750 Share Price $20.38 Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $238K Shares 2,275 Share Price $104.68 Est. Cost/Share $105.91 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $235K Shares 12,055 Share Price $19.52 Est. Cost/Share $15.24 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $235K Shares 656 Share Price $358.13 * Est. Cost/Share $346.81 Unrealized @ Report Date +18.8%
PCB PCB BANCORP 0.0%
Value $235K Shares 12,545 Share Price $18.71 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $234K Shares 36,900 Share Price $6.34 * Est. Cost/Share $6.69 Unrealized @ Report Date -9.9%
ALV AUTOLIV INC 0.0%
Value $232K Shares 2,370 Share Price $97.95 * Est. Cost/Share $89.23 Unrealized @ Report Date +4.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $232K Shares 5,250 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $232K Shares 13,510 Share Price $17.15 * Est. Cost/Share $20.86 Unrealized @ Report Date -14.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $231K Shares 15,945 Share Price $14.50 * Est. Cost/Share $8.79 Unrealized @ Report Date +78.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $230K Shares 6,165 Share Price $37.36 * Est. Cost/Share $26.21 Unrealized @ Report Date +51.1%
LAZ LAZARD INC 0.0%
Value $230K Shares 4,372 Share Price $52.52 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $228K Shares 4,445 Share Price $51.40 * Est. Cost/Share $51.12 Unrealized @ Report Date +13.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $228K Shares 2,234 Share Price $102.23 Est. Cost/Share $100.58 Unrealized @ Report Date +0.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $228K Shares 1,582 Share Price $144.23 * Est. Cost/Share $141.11 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $228K Shares 10,988 Share Price $20.73 * Est. Cost/Share $17.99 Unrealized @ Report Date +8.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $228K Shares 2,602 Share Price $87.50 * Est. Cost/Share $51.35 Unrealized @ Report Date +45.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $227K Shares 24,490 Share Price $9.27 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $227K Shares 6,557 Share Price $34.58 * Est. Cost/Share $31.32 Unrealized @ Report Date +17.5%
XPER XPERI INC 0.0%
Value $225K Shares 29,128 Share Price $7.72 * Est. Cost/Share $10.76 Unrealized @ Report Date -18.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $224K Shares 36,285 Share Price $6.17 * Est. Cost/Share $8.27 Unrealized @ Report Date -29.0%
BAND BANDWIDTH INC 0.0%
Value $223K Shares 16,999 Share Price $13.10 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $222K Shares 3,540 Share Price $62.79 * Est. Cost/Share $72.05 Unrealized @ Report Date +20.9%
CTLP CANTALOUPE INC 0.0%
Value $222K Shares 28,240 Share Price $7.87 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $222K Shares 5,655 Share Price $39.26 * Est. Cost/Share $58.18 Unrealized @ Report Date -26.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $222K Shares 3,819 Share Price $58.06 * Est. Cost/Share $60.08 Unrealized @ Report Date -5.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $222K Shares 7,187 Share Price $30.83 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $221K Shares 13,307 Share Price $16.64 * Est. Cost/Share $15.74 Unrealized @ Report Date +12.0%
FRSH FRESHWORKS INC 0.0%
Value $221K Shares 15,685 Share Price $14.11 * Est. Cost/Share $19.50 Unrealized @ Report Date -14.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $221K Shares 5,020 Share Price $44.02 * Est. Cost/Share $31.76 Unrealized @ Report Date +28.2%
TNET TRINET GROUP INC 0.0%
Value $221K Shares 2,443 Share Price $90.31 * Est. Cost/Share $99.29 Unrealized @ Report Date -17.7%
EWZ ISHARES INC 0.0%
Value $220K Shares 8,500 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $218K Shares 8,914 Share Price $24.45 Est. Cost/Share $23.24 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $218K Shares 56,405 Share Price $3.86 * Est. Cost/Share $3.99 Unrealized @ Report Date +19.5%
MGRC MCGRATH RENTCORP 0.0%
Value $217K Shares 1,868 Share Price $116.20 Est. Cost/Share $95.07 Unrealized @ Report Date +24.3%
ACLX ARCELLX INC 0.0%
Value $215K Shares 3,285 Share Price $65.60 * Est. Cost/Share $66.65 Unrealized @ Report Date +1.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $215K Shares 12,222 Share Price $17.61 * Est. Cost/Share $21.24 Unrealized @ Report Date -11.7%
STNE STONECO LTD 0.0%
Value $214K Shares 20,440 Share Price $10.48 Est. Cost/Share $14.11 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $212K Shares 2,749 Share Price $77.05 * Est. Cost/Share $70.42 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $210K Shares 5,618 Share Price $37.31 * Est. Cost/Share $41.58 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $210K Shares 6,263 Share Price $33.46 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $210K Shares 3,525 Share Price $59.44 * Est. Cost/Share $25.10 Unrealized @ Report Date +146.7%
BSY BENTLEY SYS INC 0.0%
Value $209K Shares 5,320 Share Price $39.34 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $209K Shares 53,565 Share Price $3.90 * Est. Cost/Share $4.58 Unrealized @ Report Date -0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $208K Shares 1,253 Share Price $166.00 Est. Cost/Share $116.33 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $208K Shares 22,970 Share Price $9.04 Est. Cost/Share $15.98 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $206K Shares 310,605 Share Price $0.66 * Est. Cost/Share $2.67 Unrealized @ Report Date -67.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $205K Shares 3,526 Share Price $58.19 * Est. Cost/Share $75.52 Unrealized @ Report Date -18.6%
— QIAGEN NV 0.0%
Value $204K Shares 5,074 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $202K Shares 2,495 Share Price $81.10 Est. Cost/Share $99.80 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $202K Shares 6,005 Share Price $33.64 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $201K Shares 4,220 Share Price $47.51 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $200K Shares 11,590 Share Price $17.29 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $200K Shares 25,142 Share Price $7.96 * Est. Cost/Share $8.52 Unrealized @ Report Date +18.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $200K Shares 24,583 Share Price $8.12 * Est. Cost/Share $6.08 Unrealized @ Report Date +104.9%
— INFORMATICA INC 0.0%
Value $197K Shares 11,303 Share Price $17.45 Est. Cost/Share $26.51 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $196K Shares 32,500 Share Price $6.02 * Est. Cost/Share $5.40 Unrealized @ Report Date +38.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $192K Shares 19,060 Share Price $10.09 * Est. Cost/Share $10.87 Unrealized @ Report Date -0.5%
CMTG CLAROS MTG TR INC 0.0%
Value $192K Shares 51,357 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $191K Shares 13,196 Share Price $14.45 * Est. Cost/Share $15.11 Unrealized @ Report Date -9.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $186K Shares 15,715 Share Price $11.86 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $184K Shares 17,904 Share Price $10.30 * Est. Cost/Share $17.88 Unrealized @ Report Date -28.0%
REI RING ENERGY INC 0.0%
Value $179K Shares 155,775 Share Price $1.15 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $170K Shares 11,620 Share Price $14.63 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $170K Shares 26,880 Share Price $6.32 * Est. Cost/Share $3.81 Unrealized @ Report Date +106.0%
RDCM RADCOM LTD 0.0%
Value $169K Shares 14,800 Share Price $11.43 * Est. Cost/Share $11.20 Unrealized @ Report Date +14.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $169K Shares 23,570 Share Price $7.15 Est. Cost/Share $8.09 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $167K Shares 10,595 Share Price $15.79 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $167K Shares 23,435 Share Price $7.12 * Est. Cost/Share $8.21 Unrealized @ Report Date +26.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $166K Shares 11,210 Share Price $14.81 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD 0.0%
Value $165K Shares 12,455 Share Price $13.21 * Est. Cost/Share $14.50 Unrealized @ Report Date -3.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $160K Shares 15,205 Share Price $10.55 * Est. Cost/Share $9.78 Unrealized @ Report Date -0.7%
ACVA ACV AUCTIONS INC 0.0%
Value $160K Shares 11,375 Share Price $14.09 * Est. Cost/Share $15.70 Unrealized @ Report Date +17.3%
HTBK HERITAGE COMM CORP 0.0%
Value $160K Shares 16,758 Share Price $9.52 * Est. Cost/Share $9.23 Unrealized @ Report Date +6.1%
UEC URANIUM ENERGY CORP 0.0%
Value $149K Shares 31,105 Share Price $4.78 * Est. Cost/Share $3.65 Unrealized @ Report Date +71.7%
MQ MARQETA INC 0.0%
Value $148K Shares 35,830 Share Price $4.12 * Est. Cost/Share $8.82 Unrealized @ Report Date -55.3%
SSRM SSR MINING IN 0.0%
Value $146K Shares 14,540 Share Price $10.03 * Est. Cost/Share $10.15 Unrealized @ Report Date -9.1%
HCAT HEALTH CATALYST INC 0.0%
Value $145K Shares 31,931 Share Price $4.53 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $143K Shares 58,985 Share Price $2.42 Est. Cost/Share $8.94 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $139K Shares 12,686 Share Price $10.95 * Est. Cost/Share $10.38 Unrealized @ Report Date -2.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $137K Shares 74,400 Share Price $1.84 * Est. Cost/Share $1.15 Unrealized @ Report Date +18.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $129K Shares 11,772 Share Price $10.94 * Est. Cost/Share $16.24 Unrealized @ Report Date -13.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $126K Shares 29,375 Share Price $4.30 * Est. Cost/Share $3.85 Unrealized @ Report Date -14.8%
EVCM EVERCOMMERCE INC 0.0%
Value $125K Shares 12,356 Share Price $10.08 Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $124K Shares 64,639 Share Price $1.92 * Est. Cost/Share $1.31 Unrealized @ Report Date +55.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $120K Shares 18,285 Share Price $6.57 * Est. Cost/Share $7.60 Unrealized @ Report Date -9.0%
SVM SILVERCORP METALS INC 0.0%
Value $119K Shares 30,800 Share Price $3.86 * Est. Cost/Share $3.73 Unrealized @ Report Date -5.7%
UAA UNDER ARMOUR INC 0.0%
Value $118K Shares 17,473 Share Price $6.76 * Est. Cost/Share $10.38 Unrealized @ Report Date -28.3%
EHAB ENHABIT INC 0.0%
Value $117K Shares 13,299 Share Price $8.79 * Est. Cost/Share $11.44 Unrealized @ Report Date -26.6%
— ZIMVIE INC 0.0%
Value $115K Shares 10,603 Share Price $10.80 Est. Cost/Share $13.95 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $113K Shares 14,230 Share Price $7.92 * Est. Cost/Share $3.73 Unrealized @ Report Date +197.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $110K Shares 12,508 Share Price $8.82 * Est. Cost/Share $18.81 Unrealized @ Report Date -44.3%
ANNX ANNEXON INC 0.0%
Value $110K Shares 57,120 Share Price $1.93 * Est. Cost/Share $5.30 Unrealized @ Report Date -37.3%
MGNX MACROGENICS INC 0.0%
Value $110K Shares 86,765 Share Price $1.27 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $109K Shares 12,815 Share Price $8.48 Est. Cost/Share $12.98 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $108K Shares 22,900 Share Price $4.70 * Est. Cost/Share $3.31 Unrealized @ Report Date +73.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $107K Shares 10,439 Share Price $10.29 Est. Cost/Share $10.88 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $106K Shares 53,109 Share Price $2.00 * Est. Cost/Share $3.12 Unrealized @ Report Date -17.4%
AGL AGILON HEALTH INC 0.0%
Value $104K Shares 23,952 Share Price $4.33 * Est. Cost/Share $5.67 Unrealized @ Report Date -38.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $103K Shares 10,260 Share Price $10.07 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $103K Shares 22,229 Share Price $4.62 * Est. Cost/Share $6.99 Unrealized @ Report Date -29.3%
TWIN TWIN DISC INC 0.0%
Value $102K Shares 13,445 Share Price $7.57 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $102K Shares 20,231 Share Price $5.03 * Est. Cost/Share $5.64 Unrealized @ Report Date -0.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $101K Shares 13,990 Share Price $7.24 * Est. Cost/Share $10.66 Unrealized @ Report Date +6.7%
CMRE COSTAMARE INC 0.0%
Value $101K Shares 10,270 Share Price $9.84 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $99,509 Shares 18,225 Share Price $5.46 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $99,399 Shares 18,790 Share Price $5.29 * Est. Cost/Share $10.49 Unrealized @ Report Date -30.5%
UA UNDER ARMOUR INC 0.0%
Value $97,651 Shares 15,477 Share Price $6.31 * Est. Cost/Share $11.78 Unrealized @ Report Date -42.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $95,494 Shares 12,565 Share Price $7.60 * Est. Cost/Share $3.38 Unrealized @ Report Date +99.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $94,927 Shares 15,164 Share Price $6.26 * Est. Cost/Share $5.20 Unrealized @ Report Date +2.8%
PRCH PORCH GROUP INC 0.0%
Value $94,770 Shares 13,000 Share Price $7.29 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $93,184 Shares 36,400 Share Price $2.56 * Est. Cost/Share $1.41 Unrealized @ Report Date +68.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $92,727 Shares 79,937 Share Price $1.16 * Est. Cost/Share $5.37 Unrealized @ Report Date -72.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $90,550 Shares 10,140 Share Price $8.93 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— SOLO BRANDS INC 0.0%
Value $90,347 Shares 538,420 Share Price $0.17 Est. Cost/Share $5.14 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $90,281 Shares 12,824 Share Price $7.04 * Est. Cost/Share $6.39 Unrealized @ Report Date -2.7%
ENVX ENOVIX CORPORATION 0.0%
Value $90,245 Shares 12,295 Share Price $7.34 * Est. Cost/Share $9.63 Unrealized @ Report Date +5.6%
DOMO DOMO INC 0.0%
Value $89,062 Shares 11,477 Share Price $7.76 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $88,725 Shares 10,281 Share Price $8.63 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $87,783 Shares 27,010 Share Price $3.25 * Est. Cost/Share $3.67 Unrealized @ Report Date +24.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $86,824 Shares 11,845 Share Price $7.33 * Est. Cost/Share $7.11 Unrealized @ Report Date +8.0%
IRBTQ IROBOT CORP 0.0%
Value $85,674 Shares 31,731 Share Price $2.70 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $85,467 Shares 11,740 Share Price $7.28 * Est. Cost/Share $8.68 Unrealized @ Report Date -9.5%
BTG B2GOLD CORP 0.0%
Value $85,051 Shares 29,929 Share Price $2.84 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $84,229 Shares 20,390 Share Price $4.13 * Est. Cost/Share $10.50 Unrealized @ Report Date -50.9%
ORC ORCHID IS CAP INC 0.0%
Value $84,179 Shares 11,194 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $84,025 Shares 24,145 Share Price $3.48 * Est. Cost/Share $2.63 Unrealized @ Report Date +23.4%
LFMD LIFEMD INC 0.0%
Value $83,368 Shares 15,325 Share Price $5.44 * Est. Cost/Share $8.02 Unrealized @ Report Date -29.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $82,445 Shares 36,160 Share Price $2.28 * Est. Cost/Share $4.78 Unrealized @ Report Date -38.2%
PLUG PLUG POWER INC 0.0%
Value $80,744 Shares 59,810 Share Price $1.35 * Est. Cost/Share $8.25 Unrealized @ Report Date -76.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $80,350 Shares 13,065 Share Price $6.15 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $79,916 Shares 14,220 Share Price $5.62 * Est. Cost/Share $8.26 Unrealized @ Report Date -5.0%
HFFG HF FOODS GROUP INC 0.0%
Value $79,865 Shares 16,299 Share Price $4.90 * Est. Cost/Share $3.35 Unrealized @ Report Date -18.4%
TDUP THREDUP INC 0.0%
Value $79,638 Shares 33,045 Share Price $2.41 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $78,624 Shares 11,770 Share Price $6.68 * Est. Cost/Share $5.55 Unrealized @ Report Date +63.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $76,032 Shares 10,560 Share Price $7.20 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $73,735 Shares 13,680 Share Price $5.39 * Est. Cost/Share $2.64 Unrealized @ Report Date +187.0%
NVAX NOVAVAX INC 0.0%
Value $73,734 Shares 11,503 Share Price $6.41 * Est. Cost/Share $9.97 Unrealized @ Report Date -17.1%
GERN GERON CORP 0.0%
Value $73,366 Shares 46,142 Share Price $1.59 * Est. Cost/Share $2.05 Unrealized @ Report Date +18.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $69,550 Shares 40,436 Share Price $1.72 * Est. Cost/Share $2.72 Unrealized @ Report Date -33.6%
COUR COURSERA INC 0.0%
Value $68,245 Shares 10,247 Share Price $6.66 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $67,399 Shares 10,120 Share Price $6.66 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $67,340 Shares 26,000 Share Price $2.59 * Est. Cost/Share $2.06 Unrealized @ Report Date +13.9%
FARM FARMER BROS CO 0.0%
Value $67,044 Shares 30,200 Share Price $2.22 * Est. Cost/Share $1.98 Unrealized @ Report Date +8.7%
ARAY ACCURAY INC 0.0%
Value $66,552 Shares 37,180 Share Price $1.79 * Est. Cost/Share $1.98 Unrealized @ Report Date +6.0%
FUBO FUBOTV INC 0.0%
Value $66,357 Shares 22,725 Share Price $2.92 * Est. Cost/Share $3.87 Unrealized @ Report Date -6.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $65,448 Shares 22,725 Share Price $2.88 * Est. Cost/Share $7.42 Unrealized @ Report Date -50.5%
TALK TALKSPACE INC 0.0%
Value $64,422 Shares 25,165 Share Price $2.56 * Est. Cost/Share $1.94 Unrealized @ Report Date +60.7%
PSNL PERSONALIS INC 0.0%
Value $64,409 Shares 18,350 Share Price $3.51 * Est. Cost/Share $1.75 Unrealized @ Report Date +172.0%
FSLY FASTLY INC 0.0%
Value $64,028 Shares 10,115 Share Price $6.33 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $63,271 Shares 33,655 Share Price $1.88 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $60,900 Shares 13,841 Share Price $4.40 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $60,505 Shares 11,505 Share Price $5.26 Est. Cost/Share $6.17 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $60,082 Shares 17,935 Share Price $3.35 * Est. Cost/Share $2.77 Unrealized @ Report Date +31.3%
CXDO CREXENDO INC 0.0%
Value $58,440 Shares 12,000 Share Price $4.87 * Est. Cost/Share $2.05 Unrealized @ Report Date +186.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $58,299 Shares 11,971 Share Price $4.87 * Est. Cost/Share $21.15 Unrealized @ Report Date -69.6%
XGN EXAGEN INC 0.0%
Value $58,158 Shares 16,200 Share Price $3.59 * Est. Cost/Share $2.36 Unrealized @ Report Date +59.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $57,907 Shares 73,291 Share Price $0.79 * Est. Cost/Share $3.01 Unrealized @ Report Date -59.3%
CNVS CINEVERSE CORP 0.0%
Value $57,512 Shares 18,200 Share Price $3.16 * Est. Cost/Share $1.01 Unrealized @ Report Date +270.6%
FOSL FOSSIL GROUP INC 0.0%
Value $57,155 Shares 49,700 Share Price $1.15 * Est. Cost/Share $5.75 Unrealized @ Report Date -72.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $56,862 Shares 11,700 Share Price $4.86 * Est. Cost/Share $8.00 Unrealized @ Report Date +3.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $56,587 Shares 11,478 Share Price $4.93 * Est. Cost/Share $6.89 Unrealized @ Report Date -25.2%
STIM NEURONETICS INC 0.0%
Value $55,936 Shares 15,200 Share Price $3.68 Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $55,200 Shares 10,000 Share Price $5.52 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $55,112 Shares 16,550 Share Price $3.33 Est. Cost/Share $4.36 Unrealized @ Report Date -23.0%
WULF TERAWULF INC 0.0%
Value $54,423 Shares 19,935 Share Price $2.73 * Est. Cost/Share $3.24 Unrealized @ Report Date +37.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $53,814 Shares 19,931 Share Price $2.70 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $53,808 Shares 15,200 Share Price $3.54 Est. Cost/Share $2.25 Unrealized @ Report Date +58.3%
PL PLANET LABS PBC 0.0%
Value $53,607 Shares 15,860 Share Price $3.38 * Est. Cost/Share $3.65 Unrealized @ Report Date +28.3%
ONL ORION PROPERTIES INC 0.0%
Value $52,115 Shares 24,353 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $51,829 Shares 13,188 Share Price $3.93 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $51,818 Shares 81,500 Share Price $0.64 * Est. Cost/Share $1.36 Unrealized @ Report Date -42.9%
GOSS GOSSAMER BIO INC 0.0%
Value $51,755 Shares 47,050 Share Price $1.10 * Est. Cost/Share $0.96 Unrealized @ Report Date +20.2%
ATER ATERIAN INC 0.0%
Value $51,517 Shares 24,532 Share Price $2.10 * Est. Cost/Share $2.47 Unrealized @ Report Date -9.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $51,164 Shares 44,490 Share Price $1.15 * Est. Cost/Share $4.61 Unrealized @ Report Date -58.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $50,832 Shares 31,970 Share Price $1.59 * Est. Cost/Share $2.61 Unrealized @ Report Date -17.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $49,191 Shares 31,533 Share Price $1.56 * Est. Cost/Share $1.84 Unrealized @ Report Date -4.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $49,026 Shares 48,065 Share Price $1.02 * Est. Cost/Share $2.10 Unrealized @ Report Date -35.4%
NG NOVAGOLD RES INC 0.0%
Value $47,941 Shares 16,418 Share Price $2.92 * Est. Cost/Share $6.63 Unrealized @ Report Date -51.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $46,611 Shares 11,921 Share Price $3.91 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value $46,534 Shares 47,200 Share Price $0.99 Est. Cost/Share $1.81 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $46,166 Shares 12,377 Share Price $3.73 * Est. Cost/Share $6.49 Unrealized @ Report Date -26.1%
OPK OPKO HEALTH INC 0.0%
Value $44,432 Shares 26,766 Share Price $1.66 Est. Cost/Share $2.89 Unrealized @ Report Date -43.1%
OWLT OWLET INC 0.0%
Value $44,160 Shares 12,000 Share Price $3.68 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $44,003 Shares 84,200 Share Price $0.52 Est. Cost/Share $0.84 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $43,618 Shares 38,600 Share Price $1.13 * Est. Cost/Share $1.19 Unrealized @ Report Date +3.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $42,801 Shares 12,892 Share Price $3.32 * Est. Cost/Share $12.24 Unrealized @ Report Date -66.0%
BARK BARK INC 0.0%
Value $42,597 Shares 30,645 Share Price $1.39 * Est. Cost/Share $1.70 Unrealized @ Report Date +3.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $41,238 Shares 15,800 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $41,101 Shares 46,600 Share Price $0.88 * Est. Cost/Share $1.55 Unrealized @ Report Date -25.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $40,320 Shares 56,000 Share Price $0.72 * Est. Cost/Share $1.15 Unrealized @ Report Date -26.4%
— ICAD INC 0.0%
Value $38,831 Shares 18,850 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $38,804 Shares 21,800 Share Price $1.78 * Est. Cost/Share $1.62 Unrealized @ Report Date +61.5%
— SCILEX HOLDING CO 0.0%
Value $38,275 Shares 154,026 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $37,930 Shares 26,340 Share Price $1.44 * Est. Cost/Share $1.75 Unrealized @ Report Date +5.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $37,151 Shares 10,645 Share Price $3.49 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $35,730 Shares 16,315 Share Price $2.19 * Est. Cost/Share $4.17 Unrealized @ Report Date -28.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $34,994 Shares 14,225 Share Price $2.46 * Est. Cost/Share $3.30 Unrealized @ Report Date -20.2%
DCGO DOCGO INC 0.0%
Value $34,742 Shares 13,160 Share Price $2.64 * Est. Cost/Share $3.85 Unrealized @ Report Date +4.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34,272 Shares 10,200 Share Price $3.36 * Est. Cost/Share $4.35 Unrealized @ Report Date -8.4%
CIFR CIPHER MINING INC 0.0%
Value $34,006 Shares 14,785 Share Price $2.30 * Est. Cost/Share $4.32 Unrealized @ Report Date +5.2%
MGX METAGENOMI INC 0.0%
Value $33,354 Shares 24,525 Share Price $1.36 * Est. Cost/Share $2.99 Unrealized @ Report Date -20.3%
— IKENA ONCOLOGY INC 0.0%
Value $33,280 Shares 26,000 Share Price $1.28 Est. Cost/Share $1.45 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $31,138 Shares 15,569 Share Price $2.00 Est. Cost/Share $5.87 Unrealized @ Report Date —
HOOK HOOKIPA PHARMA INC 0.0%
Value $31,104 Shares 28,800 Share Price $1.08 * Est. Cost/Share $2.22 Unrealized @ Report Date -25.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $30,593 Shares 10,130 Share Price $3.02 * Est. Cost/Share $3.17 Unrealized @ Report Date -18.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $30,480 Shares 12,000 Share Price $2.54 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $30,345 Shares 10,500 Share Price $2.89 * Est. Cost/Share $5.90 Unrealized @ Report Date -29.2%
— INUVO INC 0.0%
Value $30,317 Shares 85,400 Share Price $0.35 Est. Cost/Share $0.43 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $29,205 Shares 35,400 Share Price $0.82 Est. Cost/Share $1.24 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $28,928 Shares 19,221 Share Price $1.51 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $27,925 Shares 25,158 Share Price $1.11 * Est. Cost/Share $2.51 Unrealized @ Report Date -47.4%
— NOODLES & CO 0.0%
Value $27,250 Shares 25,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
ELUT ELUTIA INC 0.0%
Value $26,312 Shares 10,400 Share Price $2.53 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $25,855 Shares 48,057 Share Price $0.54 Est. Cost/Share $2.48 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,587 Shares 22,766 Share Price $1.08 * Est. Cost/Share $2.44 Unrealized @ Report Date -42.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $24,334 Shares 20,622 Share Price $1.18 * Est. Cost/Share $10.61 Unrealized @ Report Date -85.5%
— BIODESIX INC 0.0%
Value $24,258 Shares 38,800 Share Price $0.63 Est. Cost/Share $1.32 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $24,233 Shares 11,015 Share Price $2.20 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $23,962 Shares 13,615 Share Price $1.76 * Est. Cost/Share $2.97 Unrealized @ Report Date -23.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $23,091 Shares 11,375 Share Price $2.03 * Est. Cost/Share $6.32 Unrealized @ Report Date -44.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $22,916 Shares 20,280 Share Price $1.13 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $22,820 Shares 16,417 Share Price $1.39 * Est. Cost/Share $3.30 Unrealized @ Report Date -49.3%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $22,397 Shares 24,400 Share Price $0.92 Est. Cost/Share $1.33 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $22,345 Shares 10,540 Share Price $2.12 * Est. Cost/Share $20.77 Unrealized @ Report Date -83.6%
— NEKTAR THERAPEUTICS 0.0%
Value $22,182 Shares 32,620 Share Price $0.68 Est. Cost/Share $0.85 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $21,334 Shares 17,205 Share Price $1.24 * Est. Cost/Share $12.45 Unrealized @ Report Date -88.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $21,180 Shares 61,535 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $21,045 Shares 15,140 Share Price $1.39 * Est. Cost/Share $1.87 Unrealized @ Report Date -10.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $20,947 Shares 13,514 Share Price $1.55 * Est. Cost/Share $10.86 Unrealized @ Report Date -76.6%
— SENSEONICS HLDGS INC 0.0%
Value $20,503 Shares 31,250 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $20,425 Shares 101,566 Share Price $0.20 Est. Cost/Share $0.33 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $18,850 Shares 10,590 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $18,291 Shares 11,955 Share Price $1.53 * Est. Cost/Share $2.31 Unrealized @ Report Date -3.4%
FLUX FLUX PWR HLDGS INC 0.0%
Value $17,544 Shares 10,200 Share Price $1.72 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $17,352 Shares 11,885 Share Price $1.46 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17,318 Shares 11,781 Share Price $1.47 * Est. Cost/Share $11.53 Unrealized @ Report Date -79.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $17,282 Shares 28,590 Share Price $0.60 Est. Cost/Share $1.71 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $16,673 Shares 12,170 Share Price $1.37 * Est. Cost/Share $4.21 Unrealized @ Report Date -39.0%
— GRAFTECH INTL LTD 0.0%
Value $16,467 Shares 18,842 Share Price $0.87 Est. Cost/Share $9.02 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $16,377 Shares 12,895 Share Price $1.27 * Est. Cost/Share $2.33 Unrealized @ Report Date -30.3%
URG UR-ENERGY INC 0.0%
Value $15,608 Shares 23,170 Share Price $0.67 * Est. Cost/Share $1.56 Unrealized @ Report Date -37.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $15,254 Shares 22,400 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $15,173 Shares 10,995 Share Price $1.38 * Est. Cost/Share $4.41 Unrealized @ Report Date -50.9%
SMRT SMARTRENT INC 0.0%
Value $15,149 Shares 12,520 Share Price $1.21 * Est. Cost/Share $2.82 Unrealized @ Report Date -50.4%
OCGN OCUGEN INC 0.0%
Value $15,045 Shares 21,320 Share Price $0.71 Est. Cost/Share $1.48 Unrealized @ Report Date -53.4%
ERAS ERASCA INC 0.0%
Value $15,003 Shares 10,951 Share Price $1.37 * Est. Cost/Share $2.04 Unrealized @ Report Date -15.8%
PRTS CARPARTS COM INC 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $14,884 Shares 12,200 Share Price $1.22 * Est. Cost/Share $2.81 Unrealized @ Report Date -12.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14,537 Shares 32,190 Share Price $0.45 * Est. Cost/Share $0.67 Unrealized @ Report Date -13.0%
— GENERATION BIO CO 0.0%
Value $14,408 Shares 35,575 Share Price $0.41 Est. Cost/Share $2.48 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $14,157 Shares 12,100 Share Price $1.17 * Est. Cost/Share $0.74 Unrealized @ Report Date +134.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $13,490 Shares 11,833 Share Price $1.14 * Est. Cost/Share $1.50 Unrealized @ Report Date +2.9%
STTK SHATTUCK LABS INC 0.0%
Value $12,969 Shares 13,650 Share Price $0.95 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $10,815 Shares 10,300 Share Price $1.05 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $10,660 Shares 18,330 Share Price $0.58 * Est. Cost/Share $1.35 Unrealized @ Report Date -51.9%
VXRT VAXART INC 0.0%
Value $10,541 Shares 25,900 Share Price $0.41 * Est. Cost/Share $0.93 Unrealized @ Report Date -30.9%
— LESLIES INC 0.0%
Value $9,917 Shares 13,585 Share Price $0.73 Est. Cost/Share $14.02 Unrealized @ Report Date —
— VERU INC 0.0%
Value $5,273 Shares 10,760 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— STEM INC 0.0%
Value $3,892 Shares 11,110 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —