PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $77.41B (100.0% shares, 0.0% debt)

Holdings (2,424)

NVDA NVIDIA CORPORATION 5.2%
Value $3.988B Shares 25,239,394 Share Price $157.99 * Est. Cost/Share $93.36 Unrealized @ Report Date +34.8%
MSFT MICROSOFT CORP 5.1%
Value $3.912B Shares 7,865,031 Share Price $497.41 * Est. Cost/Share $92.38 Unrealized @ Report Date +368.1%
IVV ISHARES TR 4.1%
Value $3.157B Shares 5,084,700 Share Price $620.90 Est. Cost/Share $552.16 Unrealized @ Report Date —
AAPL APPLE INC 4.1%
Value $3.151B Shares 15,356,543 Share Price $205.17 Est. Cost/Share $96.95 Unrealized @ Report Date +107.8%
DFUS DIMENSIONAL ETF TRUST 3.7%
Value $2.881B Shares 45,111,138 Share Price $63.86 Est. Cost/Share $63.53 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $2.059B Shares 9,384,448 Share Price $219.39 * Est. Cost/Share $121.34 Unrealized @ Report Date +63.1%
META META PLATFORMS INC 2.2%
Value $1.709B Shares 2,314,762 Share Price $738.09 * Est. Cost/Share $146.61 Unrealized @ Report Date +320.6%
AVGO BROADCOM INC 1.9%
Value $1.457B Shares 5,285,554 Share Price $275.65 * Est. Cost/Share $156.37 Unrealized @ Report Date +38.1%
PULS PGIM ETF TR 1.6%
Value $1.241B Shares 24,947,177 Share Price $49.76 Est. Cost/Share $49.69 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $1.064B Shares 6,038,491 Share Price $176.23 * Est. Cost/Share $109.37 Unrealized @ Report Date +49.3%
PAAA PGIM ETF TR 1.4%
Value $1.063B Shares 20,667,923 Share Price $51.45 Est. Cost/Share $51.22 Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $878M Shares 4,949,156 Share Price $177.39 * Est. Cost/Share $108.91 Unrealized @ Report Date +51.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $840M Shares 1,728,625 Share Price $485.77 * Est. Cost/Share $163.63 Unrealized @ Report Date +210.4%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $833M Shares 4,068,122 Share Price $204.67 Est. Cost/Share $194.71 Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $800M Shares 2,517,836 Share Price $317.66 * Est. Cost/Share $260.49 Unrealized @ Report Date +15.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value $736M Shares 2,540,069 Share Price $289.91 * Est. Cost/Share $78.94 Unrealized @ Report Date +220.1%
V VISA INC 0.8%
Value $639M Shares 1,798,780 Share Price $355.05 * Est. Cost/Share $205.10 Unrealized @ Report Date +69.2%
LLY ELI LILLY & CO 0.8%
Value $636M Shares 816,459 Share Price $779.53 Est. Cost/Share $327.02 Unrealized @ Report Date +136.5%
NFLX NETFLIX INC 0.8%
Value $608M Shares 453,773 Share Price $1339.13 * Est. Cost/Share $44.00 Unrealized @ Report Date +157.0%
MA MASTERCARD INCORPORATED 0.7%
Value $580M Shares 1,032,597 Share Price $561.94 Est. Cost/Share $325.18 Unrealized @ Report Date +69.6%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $557M Shares 16,111,223 Share Price $34.57 Est. Cost/Share $31.23 Unrealized @ Report Date —
AGG ISHARES TR 0.7%
Value $522M Shares 5,347,030 Share Price $97.69 Est. Cost/Share $102.29 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $496M Shares 4,602,020 Share Price $107.80 * Est. Cost/Share $63.78 Unrealized @ Report Date +63.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $488M Shares 789,399 Share Price $617.85 Est. Cost/Share $345.86 Unrealized @ Report Date —
IWD ISHARES TR 0.6%
Value $469M Shares 2,413,907 Share Price $194.23 Est. Cost/Share $177.78 Unrealized @ Report Date —
WELL WELLTOWER INC 0.6%
Value $426M Shares 2,774,330 Share Price $153.73 * Est. Cost/Share $76.69 Unrealized @ Report Date +92.8%
ORCL ORACLE CORP 0.5%
Value $423M Shares 1,934,529 Share Price $218.63 * Est. Cost/Share $103.47 Unrealized @ Report Date +55.4%
CSCO CISCO SYS INC 0.5%
Value $415M Shares 5,986,158 Share Price $69.38 * Est. Cost/Share $41.80 Unrealized @ Report Date +44.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $390M Shares 393,844 Share Price $989.94 Est. Cost/Share $423.34 Unrealized @ Report Date +134.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $389M Shares 2,138,118 Share Price $182.13 * Est. Cost/Share $115.44 Unrealized @ Report Date +45.0%
HD HOME DEPOT INC 0.5%
Value $387M Shares 1,054,333 Share Price $366.64 * Est. Cost/Share $204.76 Unrealized @ Report Date +73.8%
VNQ VANGUARD INDEX FDS 0.5%
Value $379M Shares 4,256,152 Share Price $89.06 Est. Cost/Share $83.29 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $358M Shares 3,658,065 Share Price $97.78 * Est. Cost/Share $58.91 Unrealized @ Report Date +60.9%
ABBV ABBVIE INC 0.5%
Value $356M Shares 1,915,494 Share Price $185.62 Est. Cost/Share $83.23 Unrealized @ Report Date +119.5%
CRM SALESFORCE INC 0.5%
Value $355M Shares 1,301,098 Share Price $272.69 * Est. Cost/Share $174.49 Unrealized @ Report Date +52.5%
EQIX EQUINIX INC 0.4%
Value $339M Shares 425,941 Share Price $795.47 * Est. Cost/Share $722.17 Unrealized @ Report Date +15.7%
INTU INTUIT 0.4%
Value $336M Shares 426,513 Share Price $787.63 * Est. Cost/Share $507.41 Unrealized @ Report Date +32.9%
DIS DISNEY WALT CO 0.4%
Value $333M Shares 2,684,731 Share Price $124.01 * Est. Cost/Share $110.80 Unrealized @ Report Date -7.2%
PLD PROLOGIS INC. 0.4%
Value $326M Shares 3,098,556 Share Price $105.12 * Est. Cost/Share $96.29 Unrealized @ Report Date +6.3%
GE GE AEROSPACE 0.4%
Value $325M Shares 1,263,020 Share Price $257.39 * Est. Cost/Share $116.54 Unrealized @ Report Date +87.6%
ABT ABBOTT LABS 0.4%
Value $320M Shares 2,353,356 Share Price $136.01 * Est. Cost/Share $96.79 Unrealized @ Report Date +34.9%
KO COCA COLA CO 0.4%
Value $310M Shares 4,387,358 Share Price $70.75 Est. Cost/Share $47.16 Unrealized @ Report Date +48.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $310M Shares 2,027,408 Share Price $152.75 Est. Cost/Share $106.35 Unrealized @ Report Date +41.8%
MRK MERCK & CO INC 0.4%
Value $303M Shares 3,829,341 Share Price $79.16 * Est. Cost/Share $72.27 Unrealized @ Report Date +7.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $297M Shares 51,376 Share Price $5789.24 * Est. Cost/Share $3701.65 Unrealized @ Report Date +37.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $291M Shares 1,825,747 Share Price $159.32 Est. Cost/Share $73.93 Unrealized @ Report Date +117.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $288M Shares 3,091,592 Share Price $93.30 * Est. Cost/Share $71.58 Unrealized @ Report Date +15.0%
IWF ISHARES TR 0.4%
Value $284M Shares 669,827 Share Price $424.58 Est. Cost/Share $343.29 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $271M Shares 5,736,510 Share Price $47.32 * Est. Cost/Share $24.17 Unrealized @ Report Date +71.4%
CVX CHEVRON CORP NEW 0.3%
Value $270M Shares 1,882,562 Share Price $143.19 * Est. Cost/Share $120.25 Unrealized @ Report Date +13.9%
T AT&T INC 0.3%
Value $260M Shares 8,988,424 Share Price $28.94 * Est. Cost/Share $19.28 Unrealized @ Report Date +39.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $254M Shares 1,456,585 Share Price $174.33 * Est. Cost/Share $140.48 Unrealized @ Report Date +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $241M Shares 1,767,797 Share Price $136.32 * Est. Cost/Share $55.64 Unrealized @ Report Date +110.8%
NOW SERVICENOW INC 0.3%
Value $239M Shares 232,674 Share Price $1028.08 * Est. Cost/Share $145.16 Unrealized @ Report Date +30.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $232M Shares 743,738 Share Price $311.97 * Est. Cost/Share $239.27 Unrealized @ Report Date +56.7%
SPGI S&P GLOBAL INC 0.3%
Value $230M Shares 435,457 Share Price $527.29 * Est. Cost/Share $384.37 Unrealized @ Report Date +29.2%
ADI ANALOG DEVICES INC 0.3%
Value $229M Shares 960,060 Share Price $238.02 * Est. Cost/Share $197.79 Unrealized @ Report Date +4.2%
WFC WELLS FARGO CO NEW 0.3%
Value $227M Shares 2,827,439 Share Price $80.12 * Est. Cost/Share $42.33 Unrealized @ Report Date +68.1%
IEFA ISHARES TR 0.3%
Value $222M Shares 2,659,491 Share Price $83.48 Est. Cost/Share $74.29 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.3%
Value $218M Shares 3,494,106 Share Price $62.36 Est. Cost/Share $61.41 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $217M Shares 2,426,983 Share Price $89.39 Est. Cost/Share $74.15 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $212M Shares 1,010,859 Share Price $209.53 * Est. Cost/Share $190.25 Unrealized @ Report Date -0.7%
AMGN AMGEN INC 0.3%
Value $208M Shares 743,431 Share Price $279.21 Est. Cost/Share $210.53 Unrealized @ Report Date +31.9%
UNP UNION PAC CORP 0.3%
Value $207M Shares 900,695 Share Price $230.08 * Est. Cost/Share $212.36 Unrealized @ Report Date +2.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $206M Shares 1,278,449 Share Price $160.76 * Est. Cost/Share $106.32 Unrealized @ Report Date +43.7%
QCOM QUALCOMM INC 0.3%
Value $202M Shares 1,269,882 Share Price $159.26 * Est. Cost/Share $107.47 Unrealized @ Report Date +34.9%
IRM IRON MTN INC DEL 0.3%
Value $200M Shares 1,945,769 Share Price $102.57 * Est. Cost/Share $66.07 Unrealized @ Report Date +39.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $197M Shares 278,688 Share Price $707.75 * Est. Cost/Share $288.01 Unrealized @ Report Date +98.5%
GEV GE VERNOVA INC 0.3%
Value $196M Shares 370,544 Share Price $529.15 * Est. Cost/Share $297.63 Unrealized @ Report Date +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $193M Shares 654,739 Share Price $294.78 * Est. Cost/Share $131.28 Unrealized @ Report Date +93.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $191M Shares 897,606 Share Price $212.76 * Est. Cost/Share $164.62 Unrealized @ Report Date +12.4%
GILD GILEAD SCIENCES INC 0.2%
Value $189M Shares 1,707,750 Share Price $110.87 * Est. Cost/Share $77.47 Unrealized @ Report Date +34.7%
EOG EOG RES INC 0.2%
Value $185M Shares 1,546,058 Share Price $119.61 * Est. Cost/Share $104.01 Unrealized @ Report Date +7.8%
LOW LOWES COS INC 0.2%
Value $183M Shares 826,356 Share Price $221.87 Est. Cost/Share $146.33 Unrealized @ Report Date +50.8%
PGR PROGRESSIVE CORP 0.2%
Value $183M Shares 684,164 Share Price $266.86 * Est. Cost/Share $175.35 Unrealized @ Report Date +46.9%
LQD ISHARES TR 0.2%
Value $182M Shares 1,659,426 Share Price $109.61 Est. Cost/Share $109.42 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $182M Shares 549,176 Share Price $330.58 * Est. Cost/Share $297.54 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW 0.2%
Value $179M Shares 5,009,413 Share Price $35.69 * Est. Cost/Share $36.72 Unrealized @ Report Date -7.6%
TMUS T-MOBILE US INC 0.2%
Value $178M Shares 747,421 Share Price $238.26 Est. Cost/Share $166.10 Unrealized @ Report Date +45.4%
PFE PFIZER INC 0.2%
Value $176M Shares 7,241,802 Share Price $24.24 * Est. Cost/Share $24.77 Unrealized @ Report Date -9.8%
ESS ESSEX PPTY TR INC 0.2%
Value $175M Shares 619,011 Share Price $283.40 * Est. Cost/Share $269.77 Unrealized @ Report Date +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $173M Shares 3,741,736 Share Price $46.29 Est. Cost/Share $48.62 Unrealized @ Report Date -2.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $167M Shares 3,868,900 Share Price $43.27 * Est. Cost/Share $30.93 Unrealized @ Report Date +35.2%
DHR DANAHER CORPORATION 0.2%
Value $164M Shares 830,822 Share Price $197.54 * Est. Cost/Share $199.49 Unrealized @ Report Date -3.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $164M Shares 353,822 Share Price $463.14 Est. Cost/Share $438.00 Unrealized @ Report Date +4.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $161M Shares 1,763,162 Share Price $91.11 * Est. Cost/Share $45.74 Unrealized @ Report Date +83.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $159M Shares 514,288 Share Price $308.40 Est. Cost/Share $231.64 Unrealized @ Report Date +30.5%
TXN TEXAS INSTRS INC 0.2%
Value $157M Shares 757,264 Share Price $207.62 * Est. Cost/Share $131.65 Unrealized @ Report Date +32.4%
NRG NRG ENERGY INC 0.2%
Value $157M Shares 976,439 Share Price $160.58 * Est. Cost/Share $42.27 Unrealized @ Report Date +209.8%
C CITIGROUP INC 0.2%
Value $156M Shares 1,836,448 Share Price $85.12 * Est. Cost/Share $54.05 Unrealized @ Report Date +31.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $154M Shares 2,124,677 Share Price $72.48 Est. Cost/Share $77.02 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $154M Shares 3,126,120 Share Price $49.21 * Est. Cost/Share $37.12 Unrealized @ Report Date +26.8%
ANET ARISTA NETWORKS INC 0.2%
Value $154M Shares 1,501,731 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
MS MORGAN STANLEY 0.2%
Value $152M Shares 1,081,545 Share Price $140.86 * Est. Cost/Share $82.43 Unrealized @ Report Date +46.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $152M Shares 375,329 Share Price $405.46 * Est. Cost/Share $413.83 Unrealized @ Report Date +0.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $151M Shares 513,489 Share Price $293.42 * Est. Cost/Share $249.91 Unrealized @ Report Date +15.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $150M Shares 2,012,262 Share Price $74.32 * Est. Cost/Share $93.63 Unrealized @ Report Date -27.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $149M Shares 275,007 Share Price $543.41 * Est. Cost/Share $358.96 Unrealized @ Report Date +45.7%
CAH CARDINAL HEALTH INC 0.2%
Value $148M Shares 883,348 Share Price $168.00 * Est. Cost/Share $135.92 Unrealized @ Report Date +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $145M Shares 1,858,306 Share Price $78.03 * Est. Cost/Share $67.72 Unrealized @ Report Date +12.0%
MCD MCDONALDS CORP 0.2%
Value $140M Shares 479,827 Share Price $292.17 * Est. Cost/Share $219.64 Unrealized @ Report Date +38.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $140M Shares 987,221 Share Price $141.90 * Est. Cost/Share $77.03 Unrealized @ Report Date +41.3%
TFC TRUIST FINL CORP 0.2%
Value $139M Shares 3,232,026 Share Price $42.99 * Est. Cost/Share $40.71 Unrealized @ Report Date -6.7%
ADBE ADOBE INC 0.2%
Value $139M Shares 358,129 Share Price $386.88 Est. Cost/Share $273.06 Unrealized @ Report Date +41.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $138M Shares 1,264,784 Share Price $109.20 Est. Cost/Share $81.09 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $138M Shares 3,045,498 Share Price $45.25 * Est. Cost/Share $41.58 Unrealized @ Report Date -2.0%
MBB ISHARES TR 0.2%
Value $137M Shares 1,463,719 Share Price $93.89 Est. Cost/Share $93.91 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $137M Shares 1,279,233 Share Price $107.41 * Est. Cost/Share $46.84 Unrealized @ Report Date +116.0%
FR FIRST INDL RLTY TR INC 0.2%
Value $137M Shares 2,617,338 Share Price $52.43 Est. Cost/Share $52.24 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $136M Shares 676,528 Share Price $201.31 * Est. Cost/Share $120.89 Unrealized @ Report Date +62.8%
LRCX LAM RESEARCH CORP 0.2%
Value $133M Shares 1,370,288 Share Price $97.34 * Est. Cost/Share $75.12 Unrealized @ Report Date +5.0%
MMM 3M CO 0.2%
Value $133M Shares 874,631 Share Price $152.24 * Est. Cost/Share $93.45 Unrealized @ Report Date +51.1%
TJX TJX COS INC NEW 0.2%
Value $133M Shares 1,075,100 Share Price $123.49 Est. Cost/Share $88.85 Unrealized @ Report Date +41.7%
ADC AGREE RLTY CORP 0.2%
Value $132M Shares 1,799,922 Share Price $73.06 Est. Cost/Share $74.55 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $131M Shares 600,989 Share Price $217.97 * Est. Cost/Share $152.33 Unrealized @ Report Date +34.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $131M Shares 711,984 Share Price $183.47 * Est. Cost/Share $126.27 Unrealized @ Report Date +35.0%
YUM YUM BRANDS INC 0.2%
Value $129M Shares 873,729 Share Price $148.18 * Est. Cost/Share $135.77 Unrealized @ Report Date +6.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $129M Shares 1,908,429 Share Price $67.49 Est. Cost/Share $65.54 Unrealized @ Report Date +1.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $128M Shares 438,311 Share Price $291.66 * Est. Cost/Share $261.57 Unrealized @ Report Date +4.2%
WMB WILLIAMS COS INC 0.2%
Value $126M Shares 2,005,271 Share Price $62.81 * Est. Cost/Share $41.93 Unrealized @ Report Date +37.5%
RTX RTX CORPORATION 0.2%
Value $124M Shares 848,625 Share Price $146.02 * Est. Cost/Share $90.28 Unrealized @ Report Date +45.9%
AMAT APPLIED MATLS INC 0.2%
Value $122M Shares 667,143 Share Price $183.07 * Est. Cost/Share $81.62 Unrealized @ Report Date +92.9%
NDAQ NASDAQ INC 0.2%
Value $122M Shares 1,365,691 Share Price $89.42 * Est. Cost/Share $72.57 Unrealized @ Report Date +9.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $122M Shares 654,020 Share Price $186.42 * Est. Cost/Share $147.59 Unrealized @ Report Date +12.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $122M Shares 557,486 Share Price $218.64 * Est. Cost/Share $172.32 Unrealized @ Report Date +29.5%
MET METLIFE INC 0.2%
Value $122M Shares 1,514,327 Share Price $80.42 * Est. Cost/Share $62.55 Unrealized @ Report Date +21.2%
SNOW SNOWFLAKE INC 0.2%
Value $120M Shares 536,570 Share Price $223.77 * Est. Cost/Share $156.35 Unrealized @ Report Date +15.6%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $118M Shares 1,011,746 Share Price $116.94 * Est. Cost/Share $49.69 Unrealized @ Report Date +119.5%
DE DEERE & CO 0.1%
Value $115M Shares 226,491 Share Price $508.49 * Est. Cost/Share $377.78 Unrealized @ Report Date +28.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $114M Shares 228,901 Share Price $499.98 * Est. Cost/Share $467.49 Unrealized @ Report Date +4.0%
SPYG SPDR SERIES TRUST 0.1%
Value $114M Shares 1,195,346 Share Price $95.32 Est. Cost/Share $68.76 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $114M Shares 862,882 Share Price $132.04 Est. Cost/Share $112.28 Unrealized @ Report Date +16.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $113M Shares 1,248,101 Share Price $90.90 Est. Cost/Share $65.67 Unrealized @ Report Date +37.1%
CAT CATERPILLAR INC 0.1%
Value $113M Shares 292,036 Share Price $388.21 * Est. Cost/Share $185.25 Unrealized @ Report Date +78.6%
TGT TARGET CORP 0.1%
Value $113M Shares 1,144,727 Share Price $98.65 * Est. Cost/Share $118.85 Unrealized @ Report Date -21.5%
FDX FEDEX CORP 0.1%
Value $112M Shares 490,870 Share Price $227.31 * Est. Cost/Share $242.04 Unrealized @ Report Date -11.1%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $111M Shares 3,056,416 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $111M Shares 410,261 Share Price $269.44 * Est. Cost/Share $193.46 Unrealized @ Report Date +30.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $110M Shares 344,880 Share Price $318.98 * Est. Cost/Share $184.12 Unrealized @ Report Date +51.7%
NEE NEXTERA ENERGY INC 0.1%
Value $110M Shares 1,577,767 Share Price $69.42 Est. Cost/Share $66.15 Unrealized @ Report Date +2.9%
EPR EPR PPTYS 0.1%
Value $109M Shares 1,870,499 Share Price $58.26 Est. Cost/Share $54.25 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $108M Shares 879,271 Share Price $123.25 * Est. Cost/Share $88.73 Unrealized @ Report Date +5.1%
SO SOUTHERN CO 0.1%
Value $107M Shares 1,164,431 Share Price $91.83 * Est. Cost/Share $65.72 Unrealized @ Report Date +33.9%
ADSK AUTODESK INC 0.1%
Value $106M Shares 343,514 Share Price $309.57 * Est. Cost/Share $245.72 Unrealized @ Report Date +15.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $106M Shares 1,165,082 Share Price $91.24 * Est. Cost/Share $61.75 Unrealized @ Report Date +34.7%
COP CONOCOPHILLIPS 0.1%
Value $106M Shares 1,178,328 Share Price $89.74 Est. Cost/Share $81.73 Unrealized @ Report Date +7.7%
MO ALTRIA GROUP INC 0.1%
Value $105M Shares 1,795,166 Share Price $58.63 * Est. Cost/Share $38.28 Unrealized @ Report Date +46.1%
SLG SL GREEN RLTY CORP 0.1%
Value $100M Shares 1,622,594 Share Price $61.90 Est. Cost/Share $59.84 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $100M Shares 2,732,663 Share Price $36.74 Est. Cost/Share $17.44 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $100M Shares 752,846 Share Price $133.33 * Est. Cost/Share $106.24 Unrealized @ Report Date +6.9%
CNC CENTENE CORP DEL 0.1%
Value $99.55M Shares 1,834,082 Share Price $54.28 * Est. Cost/Share $67.71 Unrealized @ Report Date -13.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $98.97M Shares 671,232 Share Price $147.44 * Est. Cost/Share $146.64 Unrealized @ Report Date -3.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $97.17M Shares 522,038 Share Price $186.13 * Est. Cost/Share $48.82 Unrealized @ Report Date +214.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $97.01M Shares 292,063 Share Price $332.17 * Est. Cost/Share $260.10 Unrealized @ Report Date +8.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $95.34M Shares 1,302,619 Share Price $73.19 * Est. Cost/Share $58.26 Unrealized @ Report Date +15.6%
SGOV ISHARES TR 0.1%
Value $93.77M Shares 932,846 Share Price $100.52 Est. Cost/Share $100.53 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $92.06M Shares 932,218 Share Price $98.75 * Est. Cost/Share $60.33 Unrealized @ Report Date +34.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $91.66M Shares 283,979 Share Price $322.76 * Est. Cost/Share $215.63 Unrealized @ Report Date +22.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $91.09M Shares 1,328,087 Share Price $68.59 * Est. Cost/Share $32.63 Unrealized @ Report Date -16.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $90.8M Shares 2,094,606 Share Price $43.35 * Est. Cost/Share $36.71 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.1%
Value $90.66M Shares 123,719 Share Price $732.78 * Est. Cost/Share $423.43 Unrealized @ Report Date +66.2%
HON HONEYWELL INTL INC 0.1%
Value $90.11M Shares 386,939 Share Price $232.88 * Est. Cost/Share $164.28 Unrealized @ Report Date +21.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $90.1M Shares 2,089,543 Share Price $43.12 Est. Cost/Share $43.25 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $89.27M Shares 85,084 Share Price $1049.25 * Est. Cost/Share $988.43 Unrealized @ Report Date -5.6%
WCC WESCO INTL INC 0.1%
Value $88.16M Shares 476,039 Share Price $185.20 * Est. Cost/Share $174.64 Unrealized @ Report Date -6.1%
KLAC KLA CORP 0.1%
Value $87.85M Shares 98,079 Share Price $895.74 * Est. Cost/Share $404.19 Unrealized @ Report Date +85.2%
DXCM DEXCOM INC 0.1%
Value $83.44M Shares 955,837 Share Price $87.29 * Est. Cost/Share $84.28 Unrealized @ Report Date -7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $80.24M Shares 180,236 Share Price $445.20 * Est. Cost/Share $243.42 Unrealized @ Report Date +89.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $78.63M Shares 112,578 Share Price $698.47 * Est. Cost/Share $410.67 Unrealized @ Report Date +53.0%
SYK STRYKER CORPORATION 0.1%
Value $78.62M Shares 198,713 Share Price $395.63 * Est. Cost/Share $296.66 Unrealized @ Report Date +25.2%
NI NISOURCE INC 0.1%
Value $78.24M Shares 1,939,637 Share Price $40.34 * Est. Cost/Share $34.62 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $77.14M Shares 376,936 Share Price $204.64 * Est. Cost/Share $161.62 Unrealized @ Report Date +14.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $77.04M Shares 502,293 Share Price $153.37 * Est. Cost/Share $120.06 Unrealized @ Report Date +18.1%
JLL JONES LANG LASALLE INC 0.1%
Value $76.92M Shares 300,742 Share Price $255.78 * Est. Cost/Share $203.75 Unrealized @ Report Date +12.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $76.15M Shares 2,924,404 Share Price $26.04 Est. Cost/Share $25.03 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.1%
Value $74.25M Shares 4,246,398 Share Price $17.49 Est. Cost/Share $17.09 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $74.24M Shares 335,895 Share Price $221.02 * Est. Cost/Share $184.85 Unrealized @ Report Date +13.8%
VRE VERIS RESIDENTIAL INC 0.1%
Value $74.14M Shares 4,978,947 Share Price $14.89 Est. Cost/Share $15.54 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $72.91M Shares 3,561,659 Share Price $20.47 * Est. Cost/Share $25.53 Unrealized @ Report Date -12.1%
CVS CVS HEALTH CORP 0.1%
Value $72.18M Shares 1,046,383 Share Price $68.98 * Est. Cost/Share $65.25 Unrealized @ Report Date -1.6%
INGR INGREDION INC 0.1%
Value $71.83M Shares 529,616 Share Price $135.62 Est. Cost/Share $129.07 Unrealized @ Report Date +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $71.24M Shares 139,878 Share Price $509.31 * Est. Cost/Share $305.87 Unrealized @ Report Date +41.7%
VST VISTRA CORP 0.1%
Value $67.49M Shares 348,219 Share Price $193.81 * Est. Cost/Share $79.73 Unrealized @ Report Date +84.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $67.28M Shares 218,195 Share Price $308.36 * Est. Cost/Share $375.89 Unrealized @ Report Date -27.8%
CTAS CINTAS CORP 0.1%
Value $66.92M Shares 300,287 Share Price $222.87 * Est. Cost/Share $180.71 Unrealized @ Report Date +18.5%
PHYL PGIM ETF TR 0.1%
Value $66.66M Shares 1,896,065 Share Price $35.15 Est. Cost/Share $35.55 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $66.46M Shares 501,749 Share Price $132.46 Est. Cost/Share $108.61 Unrealized @ Report Date +20.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $65.69M Shares 472,205 Share Price $139.11 Est. Cost/Share $133.01 Unrealized @ Report Date +6.1%
HYG ISHARES TR 0.1%
Value $65.4M Shares 810,902 Share Price $80.65 Est. Cost/Share $77.61 Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $65.26M Shares 646,492 Share Price $100.95 * Est. Cost/Share $99.12 Unrealized @ Report Date -3.0%
EXEL EXELIXIS INC 0.1%
Value $64.74M Shares 1,468,865 Share Price $44.07 * Est. Cost/Share $39.08 Unrealized @ Report Date +2.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $64.43M Shares 678,285 Share Price $94.99 Est. Cost/Share $52.39 Unrealized @ Report Date +83.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $64.14M Shares 2,010,116 Share Price $31.91 Est. Cost/Share $23.85 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $63.74M Shares 614,319 Share Price $103.76 Est. Cost/Share $79.60 Unrealized @ Report Date +28.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $63.17M Shares 946,576 Share Price $66.74 * Est. Cost/Share $56.46 Unrealized @ Report Date -2.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $63.11M Shares 2,860,731 Share Price $22.06 * Est. Cost/Share $20.16 Unrealized @ Report Date -5.3%
CCI CROWN CASTLE INC 0.1%
Value $63.1M Shares 614,207 Share Price $102.73 * Est. Cost/Share $99.65 Unrealized @ Report Date -1.6%
BX BLACKSTONE INC 0.1%
Value $61.24M Shares 409,390 Share Price $149.58 * Est. Cost/Share $100.99 Unrealized @ Report Date +33.8%
F FORD MTR CO 0.1%
Value $61.18M Shares 5,638,675 Share Price $10.85 * Est. Cost/Share $10.63 Unrealized @ Report Date -7.1%
SBUX STARBUCKS CORP 0.1%
Value $60.67M Shares 662,122 Share Price $91.63 * Est. Cost/Share $93.70 Unrealized @ Report Date -9.1%
NEM NEWMONT CORP 0.1%
Value $60.32M Shares 1,035,427 Share Price $58.26 * Est. Cost/Share $47.95 Unrealized @ Report Date +10.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $60.07M Shares 595,063 Share Price $100.94 * Est. Cost/Share $124.04 Unrealized @ Report Date -24.1%
KR KROGER CO 0.1%
Value $59.84M Shares 834,300 Share Price $71.73 * Est. Cost/Share $54.83 Unrealized @ Report Date +24.3%
CME CME GROUP INC 0.1%
Value $59.31M Shares 215,175 Share Price $275.62 * Est. Cost/Share $143.46 Unrealized @ Report Date +87.1%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $58.41M Shares 2,489,800 Share Price $23.46 Est. Cost/Share $23.53 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $58.07M Shares 124,131 Share Price $467.82 * Est. Cost/Share $411.59 Unrealized @ Report Date +0.5%
O REALTY INCOME CORP 0.1%
Value $57.52M Shares 998,395 Share Price $57.61 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $57.3M Shares 444,426 Share Price $128.92 * Est. Cost/Share $126.71 Unrealized @ Report Date +4.0%
INTC INTEL CORP 0.1%
Value $57.21M Shares 2,554,150 Share Price $22.40 * Est. Cost/Share $31.71 Unrealized @ Report Date -34.7%
SLB SCHLUMBERGER LTD 0.1%
Value $57.06M Shares 1,688,133 Share Price $33.80 Est. Cost/Share $43.08 Unrealized @ Report Date -21.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $57.05M Shares 146,670 Share Price $388.96 Est. Cost/Share $348.86 Unrealized @ Report Date +13.7%
THC TENET HEALTHCARE CORP 0.1%
Value $57.04M Shares 324,092 Share Price $176.00 * Est. Cost/Share $121.65 Unrealized @ Report Date +23.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $56.5M Shares 3,956,861 Share Price $14.28 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.2%
DASH DOORDASH INC 0.1%
Value $56.27M Shares 228,284 Share Price $246.51 * Est. Cost/Share $184.64 Unrealized @ Report Date +8.6%
FISV FISERV INC 0.1%
Value $56M Shares 324,797 Share Price $172.41 * Est. Cost/Share $103.77 Unrealized @ Report Date +74.8%
VICI VICI PPTYS INC 0.1%
Value $55.68M Shares 1,708,050 Share Price $32.60 * Est. Cost/Share $27.75 Unrealized @ Report Date +10.0%
DOV DOVER CORP 0.1%
Value $55.53M Shares 303,081 Share Price $183.23 * Est. Cost/Share $171.95 Unrealized @ Report Date +0.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $55.29M Shares 645,984 Share Price $85.59 * Est. Cost/Share $68.27 Unrealized @ Report Date +20.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $54.57M Shares 323,503 Share Price $168.68 * Est. Cost/Share $162.02 Unrealized @ Report Date -0.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $53.97M Shares 457,393 Share Price $118.00 * Est. Cost/Share $76.03 Unrealized @ Report Date +51.8%
PSX PHILLIPS 66 0.1%
Value $53.32M Shares 446,957 Share Price $119.30 * Est. Cost/Share $97.41 Unrealized @ Report Date +12.4%
CURB CURBLINE PPTYS CORP 0.1%
Value $52.33M Shares 2,292,128 Share Price $22.83 Est. Cost/Share $24.03 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $52.07M Shares 772,056 Share Price $67.44 * Est. Cost/Share $56.48 Unrealized @ Report Date +15.3%
KKR KKR & CO INC 0.1%
Value $51.83M Shares 389,639 Share Price $133.03 * Est. Cost/Share $98.46 Unrealized @ Report Date +18.5%
PODD INSULET CORP 0.1%
Value $51.5M Shares 163,925 Share Price $314.18 * Est. Cost/Share $290.08 Unrealized @ Report Date -0.5%
IT GARTNER INC 0.1%
Value $51.32M Shares 126,957 Share Price $404.22 * Est. Cost/Share $373.57 Unrealized @ Report Date +12.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $50.73M Shares 158,467 Share Price $320.12 * Est. Cost/Share $126.05 Unrealized @ Report Date +159.9%
CSX CSX CORP 0.1%
Value $50.54M Shares 1,548,782 Share Price $32.63 * Est. Cost/Share $31.77 Unrealized @ Report Date -6.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $50.51M Shares 147,097 Share Price $343.36 Est. Cost/Share $243.40 Unrealized @ Report Date +41.5%
VTR VENTAS INC 0.1%
Value $50.25M Shares 795,647 Share Price $63.15 Est. Cost/Share $49.21 Unrealized @ Report Date +30.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $50.1M Shares 2,861,443 Share Price $17.51 * Est. Cost/Share $17.68 Unrealized @ Report Date -3.8%
LIN LINDE PLC 0.1%
Value $50.07M Shares 106,728 Share Price $469.18 * Est. Cost/Share $365.23 Unrealized @ Report Date +23.8%
VLO VALERO ENERGY CORP 0.1%
Value $50.04M Shares 372,301 Share Price $134.42 * Est. Cost/Share $119.44 Unrealized @ Report Date +2.4%
GWW GRAINGER W W INC 0.1%
Value $49.78M Shares 47,858 Share Price $1040.24 Est. Cost/Share $758.89 Unrealized @ Report Date +36.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $49.47M Shares 32,532 Share Price $1520.64 * Est. Cost/Share $520.76 Unrealized @ Report Date +152.4%
NKE NIKE INC 0.1%
Value $49.26M Shares 693,391 Share Price $71.04 * Est. Cost/Share $102.69 Unrealized @ Report Date -42.5%
BIIB BIOGEN INC 0.1%
Value $48.71M Shares 387,829 Share Price $125.59 Est. Cost/Share $208.60 Unrealized @ Report Date -40.3%
GLW CORNING INC 0.1%
Value $48.3M Shares 918,412 Share Price $52.59 * Est. Cost/Share $41.16 Unrealized @ Report Date +12.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $47.92M Shares 1,506,329 Share Price $31.81 Est. Cost/Share $34.05 Unrealized @ Report Date -8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $47.75M Shares 154,969 Share Price $308.15 * Est. Cost/Share $215.78 Unrealized @ Report Date +34.7%
MPC MARATHON PETE CORP 0.1%
Value $47.24M Shares 284,409 Share Price $166.11 * Est. Cost/Share $118.79 Unrealized @ Report Date +24.5%
WM WASTE MGMT INC DEL 0.1%
Value $46.75M Shares 204,304 Share Price $228.82 Est. Cost/Share $162.22 Unrealized @ Report Date +41.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $46.58M Shares 572,204 Share Price $81.41 * Est. Cost/Share $69.98 Unrealized @ Report Date +9.4%
SE SEA LTD 0.1%
Value $46.1M Shares 288,259 Share Price $159.94 Est. Cost/Share $82.80 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $46.03M Shares 79,809 Share Price $576.74 * Est. Cost/Share $538.90 Unrealized @ Report Date +1.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $45.94M Shares 1,273,728 Share Price $36.07 Est. Cost/Share $37.29 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $45.56M Shares 770,204 Share Price $59.15 * Est. Cost/Share $40.21 Unrealized @ Report Date +15.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $45.34M Shares 169,488 Share Price $267.54 * Est. Cost/Share $200.11 Unrealized @ Report Date +30.3%
USFD US FOODS HLDG CORP 0.1%
Value $44.94M Shares 583,581 Share Price $77.01 * Est. Cost/Share $56.13 Unrealized @ Report Date +27.1%
SNPS SYNOPSYS INC 0.1%
Value $44.75M Shares 87,279 Share Price $512.68 * Est. Cost/Share $339.46 Unrealized @ Report Date +37.2%
CMS CMS ENERGY CORP 0.1%
Value $44.73M Shares 645,713 Share Price $69.28 Est. Cost/Share $61.54 Unrealized @ Report Date +13.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $44.54M Shares 149,015 Share Price $298.89 Est. Cost/Share $190.66 Unrealized @ Report Date +58.9%
ZTS ZOETIS INC 0.1%
Value $44.43M Shares 284,921 Share Price $155.95 Est. Cost/Share $141.83 Unrealized @ Report Date +11.0%
CR CRANE COMPANY 0.1%
Value $44.22M Shares 232,851 Share Price $189.89 * Est. Cost/Share $164.07 Unrealized @ Report Date +0.8%
EMB ISHARES TR 0.1%
Value $43.75M Shares 484,066 Share Price $90.37 Est. Cost/Share $88.32 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $43.51M Shares 482,744 Share Price $90.13 Est. Cost/Share $88.09 Unrealized @ Report Date +3.5%
MCO MOODYS CORP 0.1%
Value $43.46M Shares 86,649 Share Price $501.59 * Est. Cost/Share $287.95 Unrealized @ Report Date +60.1%
CMI CUMMINS INC 0.1%
Value $43.2M Shares 131,919 Share Price $327.50 * Est. Cost/Share $246.38 Unrealized @ Report Date +24.1%
GPN GLOBAL PMTS INC 0.1%
Value $43.17M Shares 389,343 Share Price $110.87 * Est. Cost/Share $106.32 Unrealized @ Report Date -26.2%
AZO AUTOZONE INC 0.1%
Value $42.8M Shares 11,530 Share Price $3712.23 Est. Cost/Share $2037.24 Unrealized @ Report Date +80.9%
COIN COINBASE GLOBAL INC 0.1%
Value $42.78M Shares 122,044 Share Price $350.49 * Est. Cost/Share $228.44 Unrealized @ Report Date +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $42.61M Shares 758,796 Share Price $56.15 * Est. Cost/Share $61.54 Unrealized @ Report Date -17.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $41.78M Shares 1,075,780 Share Price $38.84 * Est. Cost/Share $35.71 Unrealized @ Report Date -1.3%
HCA HCA HEALTHCARE INC 0.1%
Value $41.73M Shares 108,931 Share Price $383.10 * Est. Cost/Share $183.87 Unrealized @ Report Date +95.0%
STAG STAG INDL INC 0.1%
Value $41.62M Shares 1,147,243 Share Price $36.28 Est. Cost/Share $37.35 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $41.55M Shares 169,936 Share Price $244.48 Est. Cost/Share $350.25 Unrealized @ Report Date -29.6%
PAB PGIM ETF TR 0.1%
Value $41.12M Shares 967,699 Share Price $42.49 Est. Cost/Share $48.02 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $41.09M Shares 526,961 Share Price $77.98 Est. Cost/Share $66.59 Unrealized @ Report Date +16.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $41.05M Shares 368,867 Share Price $111.29 Est. Cost/Share $111.25 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $40.73M Shares 96,864 Share Price $420.46 Est. Cost/Share $173.74 Unrealized @ Report Date +138.9%
CB CHUBB LIMITED 0.1%
Value $40.5M Shares 139,773 Share Price $289.72 Est. Cost/Share $238.40 Unrealized @ Report Date +20.4%
REG REGENCY CTRS CORP 0.1%
Value $40.46M Shares 568,038 Share Price $71.23 * Est. Cost/Share $62.54 Unrealized @ Report Date +11.0%
FTNT FORTINET INC 0.1%
Value $40.45M Shares 382,641 Share Price $105.72 * Est. Cost/Share $74.68 Unrealized @ Report Date +35.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $39.93M Shares 70,443 Share Price $566.84 Est. Cost/Share $454.11 Unrealized @ Report Date +23.8%
IWM ISHARES TR 0.1%
Value $39.74M Shares 184,170 Share Price $215.79 Est. Cost/Share $200.18 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $39.54M Shares 1,195,876 Share Price $33.06 Est. Cost/Share $30.00 Unrealized @ Report Date +10.0%
GIS GENERAL MLS INC 0.1%
Value $39.05M Shares 753,702 Share Price $51.81 * Est. Cost/Share $57.45 Unrealized @ Report Date -6.4%
INDA ISHARES TR 0.1%
Value $38.92M Shares 734,018 Share Price $53.02 Est. Cost/Share $49.59 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $38.85M Shares 132,002 Share Price $294.35 * Est. Cost/Share $300.70 Unrealized @ Report Date +7.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $38.51M Shares 155,743 Share Price $247.25 * Est. Cost/Share $128.65 Unrealized @ Report Date +84.4%
INVH INVITATION HOMES INC 0.0%
Value $38.17M Shares 1,163,880 Share Price $32.80 Est. Cost/Share $30.46 Unrealized @ Report Date +7.0%
DLTR DOLLAR TREE INC 0.0%
Value $38.02M Shares 383,868 Share Price $99.04 * Est. Cost/Share $99.41 Unrealized @ Report Date -13.2%
ETN EATON CORP PLC 0.0%
Value $37.7M Shares 105,594 Share Price $356.99 * Est. Cost/Share $170.99 Unrealized @ Report Date +79.4%
PWR QUANTA SVCS INC 0.0%
Value $37.4M Shares 98,914 Share Price $378.08 * Est. Cost/Share $69.11 Unrealized @ Report Date +364.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $37.1M Shares 474,303 Share Price $78.21 * Est. Cost/Share $84.02 Unrealized @ Report Date -11.2%
GNW GENWORTH FINL INC 0.0%
Value $36.7M Shares 4,717,003 Share Price $7.78 * Est. Cost/Share $6.18 Unrealized @ Report Date +13.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $36.32M Shares 128,762 Share Price $282.06 * Est. Cost/Share $219.28 Unrealized @ Report Date +22.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $35.84M Shares 134,580 Share Price $266.34 * Est. Cost/Share $144.53 Unrealized @ Report Date +64.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $35.78M Shares 252,217 Share Price $141.87 * Est. Cost/Share $149.76 Unrealized @ Report Date -12.3%
SPYV SPDR SERIES TRUST 0.0%
Value $35.77M Shares 683,426 Share Price $52.34 Est. Cost/Share $44.87 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $35.67M Shares 185,928 Share Price $191.87 * Est. Cost/Share $145.58 Unrealized @ Report Date +17.3%
EFV ISHARES TR 0.0%
Value $35.51M Shares 559,431 Share Price $63.48 Est. Cost/Share $59.85 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $35.24M Shares 128,991 Share Price $273.21 * Est. Cost/Share $193.70 Unrealized @ Report Date +28.7%
AXON AXON ENTERPRISE INC 0.0%
Value $34.58M Shares 41,768 Share Price $827.94 * Est. Cost/Share $286.37 Unrealized @ Report Date +137.6%
SRE SEMPRA 0.0%
Value $34.52M Shares 455,536 Share Price $75.77 * Est. Cost/Share $71.01 Unrealized @ Report Date +2.2%
AMP AMERIPRISE FINL INC 0.0%
Value $34.49M Shares 64,625 Share Price $533.73 * Est. Cost/Share $221.63 Unrealized @ Report Date +121.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $34.37M Shares 1,169,231 Share Price $29.40 * Est. Cost/Share $13.82 Unrealized @ Report Date +93.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $34.32M Shares 134,090 Share Price $255.97 * Est. Cost/Share $203.46 Unrealized @ Report Date +14.5%
IDXX IDEXX LABS INC 0.0%
Value $33.85M Shares 63,121 Share Price $536.34 * Est. Cost/Share $449.12 Unrealized @ Report Date +6.5%
AFL AFLAC INC 0.0%
Value $33.77M Shares 320,206 Share Price $105.46 Est. Cost/Share $35.57 Unrealized @ Report Date +191.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $33.73M Shares 82,500 Share Price $408.81 * Est. Cost/Share $354.06 Unrealized @ Report Date +8.1%
— VERINT SYS INC 0.0%
Value $33.61M Shares 1,708,803 Share Price $19.67 Est. Cost/Share $27.52 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33.28M Shares 336,080 Share Price $99.02 * Est. Cost/Share $80.74 Unrealized @ Report Date +18.2%
EXC EXELON CORP 0.0%
Value $33.06M Shares 761,424 Share Price $43.42 Est. Cost/Share $35.44 Unrealized @ Report Date +22.9%
BDX BECTON DICKINSON & CO 0.0%
Value $32.95M Shares 191,264 Share Price $172.25 * Est. Cost/Share $228.92 Unrealized @ Report Date -21.2%
ABNB AIRBNB INC 0.0%
Value $32.53M Shares 245,778 Share Price $132.34 * Est. Cost/Share $135.58 Unrealized @ Report Date -6.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $32.32M Shares 73,885 Share Price $437.41 * Est. Cost/Share $238.98 Unrealized @ Report Date +64.4%
MDT MEDTRONIC PLC 0.0%
Value $32.29M Shares 370,444 Share Price $87.17 * Est. Cost/Share $83.66 Unrealized @ Report Date -0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $32.19M Shares 61,317 Share Price $525.00 * Est. Cost/Share $514.20 Unrealized @ Report Date +8.2%
GEN GEN DIGITAL INC 0.0%
Value $31.98M Shares 1,087,812 Share Price $29.40 * Est. Cost/Share $23.43 Unrealized @ Report Date +15.4%
CTVA CORTEVA INC 0.0%
Value $31.92M Shares 428,350 Share Price $74.53 * Est. Cost/Share $33.59 Unrealized @ Report Date +97.0%
URI UNITED RENTALS INC 0.0%
Value $31.79M Shares 42,201 Share Price $753.40 * Est. Cost/Share $499.46 Unrealized @ Report Date +33.2%
HPQ HP INC 0.0%
Value $31.47M Shares 1,286,728 Share Price $24.46 Est. Cost/Share $24.51 Unrealized @ Report Date +0.8%
KMX CARMAX INC 0.0%
Value $31.09M Shares 462,626 Share Price $67.21 Est. Cost/Share $71.35 Unrealized @ Report Date -5.7%
CW CURTISS WRIGHT CORP 0.0%
Value $30.8M Shares 84,524 Share Price $364.39 * Est. Cost/Share $334.55 Unrealized @ Report Date +17.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $30.51M Shares 161,700 Share Price $188.71 Est. Cost/Share $188.71 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $30.22M Shares 100,778 Share Price $299.85 * Est. Cost/Share $97.86 Unrealized @ Report Date +193.1%
D DOMINION ENERGY INC 0.0%
Value $29.96M Shares 530,163 Share Price $56.52 * Est. Cost/Share $55.73 Unrealized @ Report Date -4.6%
OKE ONEOK INC NEW 0.0%
Value $29.85M Shares 365,631 Share Price $81.63 Est. Cost/Share $48.80 Unrealized @ Report Date +65.3%
WDAY WORKDAY INC 0.0%
Value $29.54M Shares 123,088 Share Price $240.00 Est. Cost/Share $237.35 Unrealized @ Report Date +2.6%
— HUDSON PAC PPTYS INC 0.0%
Value $29.28M Shares 10,686,082 Share Price $2.74 Est. Cost/Share $3.01 Unrealized @ Report Date —
PFRL PGIM ETF TR 0.0%
Value $29.27M Shares 583,500 Share Price $50.16 Est. Cost/Share $48.91 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29.24M Shares 466,835 Share Price $62.64 * Est. Cost/Share $47.34 Unrealized @ Report Date +29.1%
RSG REPUBLIC SVCS INC 0.0%
Value $29.09M Shares 117,956 Share Price $246.61 Est. Cost/Share $119.26 Unrealized @ Report Date +105.5%
PAYX PAYCHEX INC 0.0%
Value $29.05M Shares 199,714 Share Price $145.46 Est. Cost/Share $75.84 Unrealized @ Report Date +94.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $29M Shares 195,913 Share Price $148.01 * Est. Cost/Share $139.74 Unrealized @ Report Date +9.1%
PCAR PACCAR INC 0.0%
Value $28.93M Shares 304,350 Share Price $95.06 * Est. Cost/Share $54.28 Unrealized @ Report Date +66.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $28.78M Shares 388,538 Share Price $74.07 * Est. Cost/Share $71.03 Unrealized @ Report Date -2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $28.61M Shares 91,832 Share Price $311.50 * Est. Cost/Share $166.50 Unrealized @ Report Date +81.2%
TPC TUTOR PERINI CORP 0.0%
Value $28.57M Shares 610,720 Share Price $46.78 * Est. Cost/Share $29.26 Unrealized @ Report Date +8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28M Shares 111,627 Share Price $250.84 * Est. Cost/Share $209.77 Unrealized @ Report Date +8.2%
CBRE CBRE GROUP INC 0.0%
Value $27.89M Shares 199,050 Share Price $140.12 * Est. Cost/Share $93.18 Unrealized @ Report Date +35.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $27.83M Shares 219,366 Share Price $126.87 * Est. Cost/Share $65.91 Unrealized @ Report Date +86.5%
FAST FASTENAL CO 0.0%
Value $27.65M Shares 658,272 Share Price $42.00 * Est. Cost/Share $28.28 Unrealized @ Report Date +41.8%
CCK CROWN HLDGS INC 0.0%
Value $27.61M Shares 305,043 Share Price $90.53 * Est. Cost/Share $86.27 Unrealized @ Report Date +9.7%
CPT CAMDEN PPTY TR 0.0%
Value $27.39M Shares 243,091 Share Price $112.69 Est. Cost/Share $111.39 Unrealized @ Report Date +0.6%
NUE NUCOR CORP 0.0%
Value $27.37M Shares 211,280 Share Price $129.54 * Est. Cost/Share $110.68 Unrealized @ Report Date +4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $27.37M Shares 83,922 Share Price $326.09 * Est. Cost/Share $256.92 Unrealized @ Report Date +7.7%
EBAY EBAY INC. 0.0%
Value $27.32M Shares 366,862 Share Price $74.46 * Est. Cost/Share $55.76 Unrealized @ Report Date +25.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27.19M Shares 386,397 Share Price $70.37 * Est. Cost/Share $62.80 Unrealized @ Report Date -14.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $26.79M Shares 316,308 Share Price $84.71 * Est. Cost/Share $69.41 Unrealized @ Report Date +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26.77M Shares 163,380 Share Price $163.86 * Est. Cost/Share $127.62 Unrealized @ Report Date +19.4%
TIP ISHARES TR 0.0%
Value $26.75M Shares 248,911 Share Price $107.45 Est. Cost/Share $107.95 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $26.61M Shares 193,503 Share Price $137.52 Est. Cost/Share $147.29 Unrealized @ Report Date -6.2%
MTZ MASTEC INC 0.0%
Value $26.51M Shares 155,520 Share Price $170.43 * Est. Cost/Share $116.72 Unrealized @ Report Date +23.4%
LH LABCORP HOLDINGS INC 0.0%
Value $25.85M Shares 98,455 Share Price $262.51 * Est. Cost/Share $225.11 Unrealized @ Report Date +7.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $25.77M Shares 256,798 Share Price $100.35 * Est. Cost/Share $63.73 Unrealized @ Report Date +62.7%
RBLX ROBLOX CORP 0.0%
Value $25.71M Shares 244,375 Share Price $105.20 * Est. Cost/Share $76.63 Unrealized @ Report Date +2.5%
FICO FAIR ISAAC CORP 0.0%
Value $25.29M Shares 13,835 Share Price $1827.96 * Est. Cost/Share $649.00 Unrealized @ Report Date +189.3%
VMC VULCAN MATLS CO 0.0%
Value $25.21M Shares 96,640 Share Price $260.82 Est. Cost/Share $211.80 Unrealized @ Report Date +20.9%
BXP BXP INC 0.0%
Value $24.66M Shares 365,460 Share Price $67.47 * Est. Cost/Share $60.87 Unrealized @ Report Date +5.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24.64M Shares 292,665 Share Price $84.18 * Est. Cost/Share $57.90 Unrealized @ Report Date +36.3%
AME AMETEK INC 0.0%
Value $24.53M Shares 135,548 Share Price $180.96 * Est. Cost/Share $126.10 Unrealized @ Report Date +35.8%
CPRT COPART INC 0.0%
Value $24.47M Shares 498,687 Share Price $49.07 * Est. Cost/Share $42.72 Unrealized @ Report Date +31.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $24.35M Shares 147,889 Share Price $164.64 Est. Cost/Share $139.31 Unrealized @ Report Date +17.3%
HEI HEICO CORP NEW 0.0%
Value $24.31M Shares 74,101 Share Price $328.00 * Est. Cost/Share $271.19 Unrealized @ Report Date +2.0%
ROST ROSS STORES INC 0.0%
Value $24.23M Shares 189,900 Share Price $127.58 * Est. Cost/Share $109.70 Unrealized @ Report Date +25.6%
EA ELECTRONIC ARTS INC 0.0%
Value $24.22M Shares 151,632 Share Price $159.70 * Est. Cost/Share $127.51 Unrealized @ Report Date +15.6%
RMD RESMED INC 0.0%
Value $24.07M Shares 93,305 Share Price $258.00 * Est. Cost/Share $142.91 Unrealized @ Report Date +66.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $24.07M Shares 340,455 Share Price $70.70 Est. Cost/Share $70.48 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $24.07M Shares 416,448 Share Price $57.79 Est. Cost/Share $50.20 Unrealized @ Report Date +14.9%
OGE OGE ENERGY CORP 0.0%
Value $24.05M Shares 541,825 Share Price $44.38 Est. Cost/Share $43.55 Unrealized @ Report Date +1.9%
KVUE KENVUE INC 0.0%
Value $23.89M Shares 1,141,438 Share Price $20.93 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $23.83M Shares 201,951 Share Price $118.01 * Est. Cost/Share $118.97 Unrealized @ Report Date -7.2%
VNT VONTIER CORPORATION 0.0%
Value $23.8M Shares 644,959 Share Price $36.90 * Est. Cost/Share $34.74 Unrealized @ Report Date -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23.62M Shares 97,254 Share Price $242.85 * Est. Cost/Share $140.67 Unrealized @ Report Date +60.2%
PMIO PGIM ETF TR 0.0%
Value $23.54M Shares 469,000 Share Price $50.18 Est. Cost/Share $50.28 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23.52M Shares 2,330,205 Share Price $10.09 Est. Cost/Share $10.16 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $23.52M Shares 613,375 Share Price $38.34 * Est. Cost/Share $30.67 Unrealized @ Report Date +21.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $23.25M Shares 114,246 Share Price $203.50 * Est. Cost/Share $171.88 Unrealized @ Report Date +15.8%
PUSH PGIM ETF TR 0.0%
Value $23.06M Shares 458,000 Share Price $50.35 Est. Cost/Share $50.14 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $23.02M Shares 2,440,061 Share Price $9.43 Est. Cost/Share $10.63 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $22.89M Shares 260,665 Share Price $87.81 * Est. Cost/Share $56.18 Unrealized @ Report Date +33.4%
XEL XCEL ENERGY INC 0.0%
Value $22.89M Shares 336,070 Share Price $68.10 Est. Cost/Share $52.09 Unrealized @ Report Date +30.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $22.85M Shares 562,334 Share Price $40.63 Est. Cost/Share $39.97 Unrealized @ Report Date +1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.84M Shares 41,599 Share Price $548.96 * Est. Cost/Share $414.41 Unrealized @ Report Date +27.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $22.71M Shares 323,923 Share Price $70.12 Est. Cost/Share $79.20 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $22.6M Shares 214,282 Share Price $105.46 * Est. Cost/Share $73.96 Unrealized @ Report Date +35.5%
HRL HORMEL FOODS CORP 0.0%
Value $22.54M Shares 745,090 Share Price $30.25 * Est. Cost/Share $29.50 Unrealized @ Report Date -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.22M Shares 1,325,928 Share Price $16.76 * Est. Cost/Share $11.58 Unrealized @ Report Date +26.9%
WAB WABTEC 0.0%
Value $22.21M Shares 106,097 Share Price $209.35 * Est. Cost/Share $112.93 Unrealized @ Report Date +69.7%
EQT EQT CORP 0.0%
Value $22.14M Shares 379,654 Share Price $58.32 * Est. Cost/Share $38.58 Unrealized @ Report Date +38.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $22.08M Shares 1,375,476 Share Price $16.05 * Est. Cost/Share $15.32 Unrealized @ Report Date -12.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.95M Shares 98,271 Share Price $223.34 * Est. Cost/Share $233.70 Unrealized @ Report Date -7.3%
TRGP TARGA RES CORP 0.0%
Value $21.93M Shares 125,969 Share Price $174.08 * Est. Cost/Share $56.68 Unrealized @ Report Date +192.1%
— HESS CORP 0.0%
Value $21.91M Shares 158,125 Share Price $138.54 Est. Cost/Share $112.01 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $21.84M Shares 3,152,163 Share Price $6.93 Est. Cost/Share $8.75 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $21.84M Shares 84,220 Share Price $259.37 * Est. Cost/Share $135.19 Unrealized @ Report Date +87.1%
ETR ENTERGY CORP NEW 0.0%
Value $21.81M Shares 262,414 Share Price $83.12 * Est. Cost/Share $58.57 Unrealized @ Report Date +38.8%
UDR UDR INC 0.0%
Value $21.79M Shares 496,865 Share Price $43.85 * Est. Cost/Share $40.82 Unrealized @ Report Date -0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $21.71M Shares 177,054 Share Price $122.60 * Est. Cost/Share $106.98 Unrealized @ Report Date -5.3%
SYY SYSCO CORP 0.0%
Value $21.7M Shares 286,525 Share Price $75.74 * Est. Cost/Share $61.59 Unrealized @ Report Date +15.4%
BRO BROWN & BROWN INC 0.0%
Value $21.49M Shares 193,845 Share Price $110.87 Est. Cost/Share $81.94 Unrealized @ Report Date +36.6%
FTDR FRONTDOOR INC 0.0%
Value $21.42M Shares 363,415 Share Price $58.94 * Est. Cost/Share $32.26 Unrealized @ Report Date +55.5%
CVNA CARVANA CO 0.0%
Value $21.35M Shares 63,370 Share Price $336.96 * Est. Cost/Share $188.19 Unrealized @ Report Date +45.7%
KMPR KEMPER CORP 0.0%
Value $21.28M Shares 299,397 Share Price $71.08 * Est. Cost/Share $65.68 Unrealized @ Report Date -5.8%
CTRE CARETRUST REIT INC 0.0%
Value $21.27M Shares 694,987 Share Price $30.60 Est. Cost/Share $24.88 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $21.2M Shares 1,135,859 Share Price $18.66 Est. Cost/Share $18.62 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $21.06M Shares 120,800 Share Price $174.33 * Est. Cost/Share $113.20 Unrealized @ Report Date +50.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $21.04M Shares 902,416 Share Price $23.31 * Est. Cost/Share $22.09 Unrealized @ Report Date +18.0%
KHC KRAFT HEINZ CO 0.0%
Value $20.9M Shares 809,501 Share Price $25.82 * Est. Cost/Share $28.27 Unrealized @ Report Date -5.7%
STT STATE STR CORP 0.0%
Value $20.81M Shares 195,659 Share Price $106.34 * Est. Cost/Share $81.31 Unrealized @ Report Date +11.4%
DHI D R HORTON INC 0.0%
Value $20.73M Shares 160,832 Share Price $128.92 * Est. Cost/Share $65.54 Unrealized @ Report Date +86.6%
BKH BLACK HILLS CORP 0.0%
Value $20.6M Shares 367,234 Share Price $56.10 Est. Cost/Share $54.21 Unrealized @ Report Date +4.2%
SUI SUN CMNTYS INC 0.0%
Value $20.57M Shares 164,287 Share Price $125.19 Est. Cost/Share $136.10 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $20.49M Shares 190,681 Share Price $107.44 * Est. Cost/Share $73.73 Unrealized @ Report Date +36.0%
IGSB ISHARES TR 0.0%
Value $20.46M Shares 395,000 Share Price $51.81 Est. Cost/Share $50.59 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20.4M Shares 27,892 Share Price $731.38 * Est. Cost/Share $540.31 Unrealized @ Report Date +17.3%
RL RALPH LAUREN CORP 0.0%
Value $19.99M Shares 72,869 Share Price $274.28 * Est. Cost/Share $159.03 Unrealized @ Report Date +54.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.99M Shares 191,809 Share Price $104.20 Est. Cost/Share $52.58 Unrealized @ Report Date +98.3%
SAM BOSTON BEER INC 0.0%
Value $19.79M Shares 62,750 Share Price $315.39 * Est. Cost/Share $235.93 Unrealized @ Report Date -2.4%
IR INGERSOLL RAND INC 0.0%
Value $19.69M Shares 236,718 Share Price $83.18 * Est. Cost/Share $52.40 Unrealized @ Report Date +50.3%
CSGP COSTAR GROUP INC 0.0%
Value $19.67M Shares 244,707 Share Price $80.40 * Est. Cost/Share $71.28 Unrealized @ Report Date +9.3%
CCL CARNIVAL CORP 0.0%
Value $19.49M Shares 693,036 Share Price $28.12 * Est. Cost/Share $19.12 Unrealized @ Report Date +11.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.45M Shares 308,355 Share Price $63.07 * Est. Cost/Share $66.62 Unrealized @ Report Date -11.6%
KD KYNDRYL HLDGS INC 0.0%
Value $19.33M Shares 460,682 Share Price $41.96 * Est. Cost/Share $21.75 Unrealized @ Report Date +66.3%
CUBE CUBESMART 0.0%
Value $19.32M Shares 454,619 Share Price $42.50 Est. Cost/Share $42.97 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $19.24M Shares 196,633 Share Price $97.83 * Est. Cost/Share $50.79 Unrealized @ Report Date +62.7%
FE FIRSTENERGY CORP 0.0%
Value $19.17M Shares 476,033 Share Price $40.26 Est. Cost/Share $36.96 Unrealized @ Report Date +9.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19.13M Shares 468,635 Share Price $40.82 * Est. Cost/Share $17.81 Unrealized @ Report Date +55.3%
TER TERADYNE INC 0.0%
Value $19M Shares 211,324 Share Price $89.92 * Est. Cost/Share $113.85 Unrealized @ Report Date -30.0%
MTB M & T BK CORP 0.0%
Value $19M Shares 97,924 Share Price $193.99 * Est. Cost/Share $153.00 Unrealized @ Report Date +13.0%
XYL XYLEM INC 0.0%
Value $18.88M Shares 145,954 Share Price $129.36 * Est. Cost/Share $79.69 Unrealized @ Report Date +50.8%
VRSN VERISIGN INC 0.0%
Value $18.87M Shares 65,338 Share Price $288.80 * Est. Cost/Share $207.27 Unrealized @ Report Date +29.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.77M Shares 334,878 Share Price $56.06 Est. Cost/Share $49.41 Unrealized @ Report Date +11.2%
EAT BRINKER INTL INC 0.0%
Value $18.77M Shares 104,097 Share Price $180.33 * Est. Cost/Share $62.54 Unrealized @ Report Date +150.9%
PRDO PERDOCEO ED CORP 0.0%
Value $18.72M Shares 572,527 Share Price $32.69 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18.66M Shares 241,128 Share Price $77.40 * Est. Cost/Share $89.18 Unrealized @ Report Date -30.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18.66M Shares 379,420 Share Price $49.18 * Est. Cost/Share $36.89 Unrealized @ Report Date +23.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $18.65M Shares 80,833 Share Price $230.73 * Est. Cost/Share $125.03 Unrealized @ Report Date +39.6%
PCG PG&E CORP 0.0%
Value $18.55M Shares 1,330,980 Share Price $13.94 * Est. Cost/Share $16.94 Unrealized @ Report Date -4.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $18.52M Shares 403,312 Share Price $45.91 * Est. Cost/Share $25.40 Unrealized @ Report Date +93.6%
INTA INTAPP INC 0.0%
Value $18.51M Shares 358,670 Share Price $51.62 * Est. Cost/Share $48.50 Unrealized @ Report Date +12.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18.48M Shares 59,014 Share Price $313.14 * Est. Cost/Share $144.46 Unrealized @ Report Date +63.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.46M Shares 349,780 Share Price $52.78 * Est. Cost/Share $56.34 Unrealized @ Report Date -15.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.4M Shares 1,158,415 Share Price $15.88 * Est. Cost/Share $21.15 Unrealized @ Report Date -29.3%
DT DYNATRACE INC 0.0%
Value $18.25M Shares 330,584 Share Price $55.21 * Est. Cost/Share $52.15 Unrealized @ Report Date -4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18.19M Shares 23,704 Share Price $767.34 * Est. Cost/Share $428.06 Unrealized @ Report Date +49.9%
AEE AMEREN CORP 0.0%
Value $18.14M Shares 188,848 Share Price $96.04 Est. Cost/Share $65.94 Unrealized @ Report Date +44.3%
IEMG ISHARES INC 0.0%
Value $18.02M Shares 300,150 Share Price $60.03 Est. Cost/Share $56.17 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $17.94M Shares 75,476 Share Price $237.74 * Est. Cost/Share $249.46 Unrealized @ Report Date -16.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $17.94M Shares 767,114 Share Price $23.38 * Est. Cost/Share $22.43 Unrealized @ Report Date -0.3%
WBS WEBSTER FINL CORP 0.0%
Value $17.93M Shares 328,323 Share Price $54.60 * Est. Cost/Share $55.34 Unrealized @ Report Date -9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.8M Shares 145,330 Share Price $122.46 * Est. Cost/Share $118.03 Unrealized @ Report Date -2.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17.73M Shares 144,588 Share Price $122.63 * Est. Cost/Share $97.70 Unrealized @ Report Date +16.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.67M Shares 292,171 Share Price $60.47 Est. Cost/Share $46.76 Unrealized @ Report Date +28.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.6M Shares 108,440 Share Price $162.30 * Est. Cost/Share $145.61 Unrealized @ Report Date +9.0%
— ANSYS INC 0.0%
Value $17.6M Shares 50,108 Share Price $351.22 Est. Cost/Share $250.52 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $17.57M Shares 816,005 Share Price $21.53 Est. Cost/Share $20.97 Unrealized @ Report Date +4.3%
RVTY REVVITY INC 0.0%
Value $17.46M Shares 180,533 Share Price $96.72 * Est. Cost/Share $99.53 Unrealized @ Report Date -5.5%
IQV IQVIA HLDGS INC 0.0%
Value $17.41M Shares 110,498 Share Price $157.59 * Est. Cost/Share $200.43 Unrealized @ Report Date -24.9%
ATI ATI INC 0.0%
Value $17.31M Shares 302,512 Share Price $57.21 * Est. Cost/Share $46.81 Unrealized @ Report Date +46.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.27M Shares 216,931 Share Price $79.63 * Est. Cost/Share $78.79 Unrealized @ Report Date -6.5%
BDC BELDEN INC 0.0%
Value $17.18M Shares 148,327 Share Price $115.80 * Est. Cost/Share $99.74 Unrealized @ Report Date +5.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17.17M Shares 408,622 Share Price $42.01 * Est. Cost/Share $43.76 Unrealized @ Report Date -5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17.17M Shares 78,452 Share Price $218.80 * Est. Cost/Share $260.67 Unrealized @ Report Date -18.2%
ENVA ENOVA INTL INC 0.0%
Value $17.08M Shares 153,186 Share Price $111.52 * Est. Cost/Share $49.83 Unrealized @ Report Date +91.6%
NTRS NORTHERN TR CORP 0.0%
Value $17.01M Shares 134,195 Share Price $126.79 * Est. Cost/Share $88.23 Unrealized @ Report Date +13.9%
R RYDER SYS INC 0.0%
Value $16.98M Shares 106,766 Share Price $159.00 * Est. Cost/Share $126.19 Unrealized @ Report Date +16.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $16.98M Shares 234,762 Share Price $72.31 * Est. Cost/Share $78.91 Unrealized @ Report Date -20.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.95M Shares 148,227 Share Price $114.38 * Est. Cost/Share $172.51 Unrealized @ Report Date -43.1%
TEX TEREX CORP NEW 0.0%
Value $16.95M Shares 363,069 Share Price $46.69 * Est. Cost/Share $46.04 Unrealized @ Report Date -9.2%
— VERONA PHARMA PLC 0.0%
Value $16.95M Shares 179,200 Share Price $94.58 Est. Cost/Share $42.02 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $16.94M Shares 684,110 Share Price $24.76 * Est. Cost/Share $25.29 Unrealized @ Report Date +1.3%
VEEV VEEVA SYS INC 0.0%
Value $16.88M Shares 58,610 Share Price $287.98 * Est. Cost/Share $220.36 Unrealized @ Report Date +12.5%
AVA AVISTA CORP 0.0%
Value $16.86M Shares 444,305 Share Price $37.95 Est. Cost/Share $32.45 Unrealized @ Report Date +17.8%
RMBS RAMBUS INC DEL 0.0%
Value $16.86M Shares 263,371 Share Price $64.02 * Est. Cost/Share $53.47 Unrealized @ Report Date +0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.75M Shares 173,545 Share Price $96.50 * Est. Cost/Share $87.47 Unrealized @ Report Date +1.3%
IVZ INVESCO LTD 0.0%
Value $16.6M Shares 1,052,329 Share Price $15.77 * Est. Cost/Share $15.30 Unrealized @ Report Date -8.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.53M Shares 120,337 Share Price $137.40 Est. Cost/Share $158.27 Unrealized @ Report Date -14.0%
UNM UNUM GROUP 0.0%
Value $16.53M Shares 204,658 Share Price $80.76 * Est. Cost/Share $46.19 Unrealized @ Report Date +71.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.51M Shares 227,543 Share Price $72.54 * Est. Cost/Share $48.36 Unrealized @ Report Date +24.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $16.45M Shares 400,019 Share Price $41.13 * Est. Cost/Share $24.65 Unrealized @ Report Date +48.3%
ITT ITT INC 0.0%
Value $16.43M Shares 104,785 Share Price $156.83 * Est. Cost/Share $101.99 Unrealized @ Report Date +39.6%
WT WISDOMTREE INC 0.0%
Value $16.38M Shares 1,423,293 Share Price $11.51 * Est. Cost/Share $9.36 Unrealized @ Report Date +0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.35M Shares 13,914 Share Price $1174.72 * Est. Cost/Share $1186.78 Unrealized @ Report Date -5.8%
LEN LENNAR CORP 0.0%
Value $16.33M Shares 147,681 Share Price $110.61 * Est. Cost/Share $93.11 Unrealized @ Report Date +15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $16.32M Shares 304,344 Share Price $53.62 * Est. Cost/Share $42.57 Unrealized @ Report Date +8.0%
EWT ISHARES INC 0.0%
Value $16.22M Shares 282,570 Share Price $57.40 Est. Cost/Share $47.30 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16.21M Shares 127,431 Share Price $127.23 * Est. Cost/Share $72.14 Unrealized @ Report Date +63.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.13M Shares 66,379 Share Price $243.03 * Est. Cost/Share $128.17 Unrealized @ Report Date +83.4%
EIX EDISON INTL 0.0%
Value $15.88M Shares 307,793 Share Price $51.60 * Est. Cost/Share $60.09 Unrealized @ Report Date -11.7%
TXT TEXTRON INC 0.0%
Value $15.84M Shares 197,301 Share Price $80.29 * Est. Cost/Share $71.17 Unrealized @ Report Date +1.6%
BTU PEABODY ENERGY CORP 0.0%
Value $15.81M Shares 1,177,990 Share Price $13.42 * Est. Cost/Share $16.89 Unrealized @ Report Date -22.6%
CE CELANESE CORP DEL 0.0%
Value $15.8M Shares 285,563 Share Price $55.33 * Est. Cost/Share $68.47 Unrealized @ Report Date -27.3%
TNC TENNANT CO 0.0%
Value $15.78M Shares 203,628 Share Price $77.48 * Est. Cost/Share $77.43 Unrealized @ Report Date -5.6%
JBL JABIL INC 0.0%
Value $15.76M Shares 72,257 Share Price $218.10 * Est. Cost/Share $96.94 Unrealized @ Report Date +67.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.74M Shares 769,921 Share Price $20.45 * Est. Cost/Share $14.01 Unrealized @ Report Date +17.5%
PPG PPG INDS INC 0.0%
Value $15.71M Shares 138,143 Share Price $113.75 * Est. Cost/Share $124.21 Unrealized @ Report Date -14.4%
LNG CHENIERE ENERGY INC 0.0%
Value $15.7M Shares 64,467 Share Price $243.52 * Est. Cost/Share $211.70 Unrealized @ Report Date +9.4%
INSM INSMED INC 0.0%
Value $15.64M Shares 155,440 Share Price $100.64 * Est. Cost/Share $60.17 Unrealized @ Report Date +27.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.63M Shares 296,210 Share Price $52.77 * Est. Cost/Share $47.13 Unrealized @ Report Date +7.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.62M Shares 188,364 Share Price $82.92 Est. Cost/Share $82.92 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.58M Shares 1,359,552 Share Price $11.46 * Est. Cost/Share $13.19 Unrealized @ Report Date -29.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.58M Shares 299,947 Share Price $51.94 * Est. Cost/Share $49.62 Unrealized @ Report Date -5.5%
NTNX NUTANIX INC 0.0%
Value $15.56M Shares 222,472 Share Price $69.94 * Est. Cost/Share $69.70 Unrealized @ Report Date +3.3%
EEM ISHARES TR 0.0%
Value $15.55M Shares 322,340 Share Price $48.24 Est. Cost/Share $41.76 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $15.54M Shares 317,812 Share Price $48.91 * Est. Cost/Share $47.17 Unrealized @ Report Date -2.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15.5M Shares 56,082 Share Price $276.38 * Est. Cost/Share $112.08 Unrealized @ Report Date +94.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.32M Shares 65,221 Share Price $234.84 * Est. Cost/Share $240.87 Unrealized @ Report Date -6.2%
SKYW SKYWEST INC 0.0%
Value $15.28M Shares 148,424 Share Price $102.97 * Est. Cost/Share $42.78 Unrealized @ Report Date +122.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.23M Shares 64,096 Share Price $237.58 * Est. Cost/Share $366.60 Unrealized @ Report Date -24.9%
FFIV F5 INC 0.0%
Value $15.21M Shares 51,677 Share Price $294.32 * Est. Cost/Share $183.50 Unrealized @ Report Date +50.5%
USHY ISHARES TR 0.0%
Value $15.16M Shares 404,138 Share Price $37.51 Est. Cost/Share $37.14 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $15.09M Shares 205,946 Share Price $73.25 * Est. Cost/Share $58.10 Unrealized @ Report Date +5.0%
STE STERIS PLC 0.0%
Value $15.04M Shares 62,610 Share Price $240.22 * Est. Cost/Share $198.81 Unrealized @ Report Date +16.6%
GDDY GODADDY INC 0.0%
Value $14.79M Shares 82,153 Share Price $180.06 Est. Cost/Share $118.54 Unrealized @ Report Date +51.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14.79M Shares 685,477 Share Price $21.57 * Est. Cost/Share $17.62 Unrealized @ Report Date +5.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.77M Shares 230,833 Share Price $63.99 * Est. Cost/Share $47.26 Unrealized @ Report Date +0.4%
PPL PPL CORP 0.0%
Value $14.74M Shares 435,076 Share Price $33.89 Est. Cost/Share $24.52 Unrealized @ Report Date +38.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.72M Shares 336,155 Share Price $43.79 * Est. Cost/Share $44.37 Unrealized @ Report Date +3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $14.71M Shares 99,807 Share Price $147.36 * Est. Cost/Share $119.34 Unrealized @ Report Date -0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.64M Shares 183,532 Share Price $79.76 * Est. Cost/Share $90.14 Unrealized @ Report Date -13.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.63M Shares 24,675 Share Price $592.84 * Est. Cost/Share $317.23 Unrealized @ Report Date +78.5%
WAT WATERS CORP 0.0%
Value $14.59M Shares 41,795 Share Price $349.04 Est. Cost/Share $263.73 Unrealized @ Report Date +30.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.49M Shares 62,122 Share Price $233.21 * Est. Cost/Share $117.49 Unrealized @ Report Date +89.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $14.45M Shares 235,221 Share Price $61.42 * Est. Cost/Share $44.52 Unrealized @ Report Date +30.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.36M Shares 88,289 Share Price $162.68 * Est. Cost/Share $181.61 Unrealized @ Report Date -2.7%
CINF CINCINNATI FINL CORP 0.0%
Value $14.33M Shares 96,240 Share Price $148.92 * Est. Cost/Share $64.86 Unrealized @ Report Date +117.2%
GDOT GREEN DOT CORP 0.0%
Value $14.31M Shares 1,327,367 Share Price $10.78 * Est. Cost/Share $10.09 Unrealized @ Report Date -10.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.28M Shares 183,217 Share Price $77.94 * Est. Cost/Share $69.45 Unrealized @ Report Date -2.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $14.26M Shares 291,042 Share Price $49.01 * Est. Cost/Share $36.61 Unrealized @ Report Date +5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.25M Shares 179,448 Share Price $79.43 * Est. Cost/Share $49.53 Unrealized @ Report Date +51.0%
ATO ATMOS ENERGY CORP 0.0%
Value $14.25M Shares 92,470 Share Price $154.11 Est. Cost/Share $90.24 Unrealized @ Report Date +69.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.21M Shares 134,568 Share Price $105.62 * Est. Cost/Share $58.36 Unrealized @ Report Date +57.2%
HSY HERSHEY CO 0.0%
Value $14.18M Shares 85,443 Share Price $165.95 * Est. Cost/Share $189.05 Unrealized @ Report Date -14.5%
TRMB TRIMBLE INC 0.0%
Value $14.17M Shares 186,548 Share Price $75.98 * Est. Cost/Share $64.17 Unrealized @ Report Date +4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.16M Shares 89,746 Share Price $157.76 * Est. Cost/Share $114.73 Unrealized @ Report Date +28.0%
AES AES CORP 0.0%
Value $14.09M Shares 1,339,824 Share Price $10.52 Est. Cost/Share $15.43 Unrealized @ Report Date -32.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.09M Shares 383,619 Share Price $36.74 Est. Cost/Share $22.76 Unrealized @ Report Date +60.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14.09M Shares 598,892 Share Price $23.52 * Est. Cost/Share $15.72 Unrealized @ Report Date +30.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $14.07M Shares 439,633 Share Price $32.00 * Est. Cost/Share $28.33 Unrealized @ Report Date +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.98M Shares 27,290 Share Price $512.30 * Est. Cost/Share $401.57 Unrealized @ Report Date +20.1%
EFG ISHARES TR 0.0%
Value $13.91M Shares 124,176 Share Price $112.00 Est. Cost/Share $96.49 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $13.83M Shares 938,114 Share Price $14.74 * Est. Cost/Share $14.65 Unrealized @ Report Date -12.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $13.79M Shares 438,210 Share Price $31.48 * Est. Cost/Share $34.00 Unrealized @ Report Date -16.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.79M Shares 412,167 Share Price $33.47 * Est. Cost/Share $29.39 Unrealized @ Report Date -22.1%
BAX BAXTER INTL INC 0.0%
Value $13.76M Shares 454,375 Share Price $30.28 Est. Cost/Share $41.85 Unrealized @ Report Date -28.3%
CDW CDW CORP 0.0%
Value $13.75M Shares 76,968 Share Price $178.59 * Est. Cost/Share $157.29 Unrealized @ Report Date +6.9%
MUB ISHARES TR 0.0%
Value $13.7M Shares 131,110 Share Price $104.48 Est. Cost/Share $108.29 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $13.68M Shares 214,961 Share Price $63.62 * Est. Cost/Share $52.86 Unrealized @ Report Date +13.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13.67M Shares 81,528 Share Price $167.68 Est. Cost/Share $57.31 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $13.62M Shares 607,875 Share Price $22.40 * Est. Cost/Share $27.73 Unrealized @ Report Date -9.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.59M Shares 141,362 Share Price $96.11 Est. Cost/Share $58.21 Unrealized @ Report Date +68.0%
TILE INTERFACE INC 0.0%
Value $13.46M Shares 642,865 Share Price $20.93 * Est. Cost/Share $16.96 Unrealized @ Report Date +16.8%
AON AON PLC 0.0%
Value $13.32M Shares 37,345 Share Price $356.76 Est. Cost/Share $243.31 Unrealized @ Report Date +48.5%
ADT ADT INC DEL 0.0%
Value $13.31M Shares 1,571,444 Share Price $8.47 * Est. Cost/Share $7.07 Unrealized @ Report Date +13.6%
NTRA NATERA INC 0.0%
Value $13.3M Shares 90,310 Share Price $147.32 * Est. Cost/Share $156.82 Unrealized @ Report Date -0.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.15M Shares 47,308 Share Price $277.94 * Est. Cost/Share $168.97 Unrealized @ Report Date +47.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.1M Shares 86,624 Share Price $151.28 * Est. Cost/Share $116.03 Unrealized @ Report Date +18.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.1M Shares 80,194 Share Price $163.37 * Est. Cost/Share $129.11 Unrealized @ Report Date +20.6%
CPAY CORPAY INC 0.0%
Value $13.03M Shares 39,261 Share Price $331.82 Est. Cost/Share $290.69 Unrealized @ Report Date +12.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $13.03M Shares 175,095 Share Price $74.39 * Est. Cost/Share $72.52 Unrealized @ Report Date -0.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $13.02M Shares 429,440 Share Price $30.33 * Est. Cost/Share $23.02 Unrealized @ Report Date +28.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $12.99M Shares 146,305 Share Price $88.79 * Est. Cost/Share $39.13 Unrealized @ Report Date +102.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.97M Shares 163,159 Share Price $79.50 Est. Cost/Share $78.86 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $12.97M Shares 140,986 Share Price $92.00 * Est. Cost/Share $62.17 Unrealized @ Report Date +35.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $12.91M Shares 199,269 Share Price $64.78 * Est. Cost/Share $61.38 Unrealized @ Report Date -5.6%
KIM KIMCO RLTY CORP 0.0%
Value $12.89M Shares 613,079 Share Price $21.02 * Est. Cost/Share $18.78 Unrealized @ Report Date +6.8%
HUBB HUBBELL INC 0.0%
Value $12.88M Shares 31,532 Share Price $408.41 * Est. Cost/Share $254.02 Unrealized @ Report Date +44.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12.87M Shares 396,158 Share Price $32.48 Est. Cost/Share $31.62 Unrealized @ Report Date +2.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.86M Shares 1,493,759 Share Price $8.61 * Est. Cost/Share $13.03 Unrealized @ Report Date -40.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.84M Shares 245,003 Share Price $52.41 * Est. Cost/Share $70.50 Unrealized @ Report Date -38.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.81M Shares 131,853 Share Price $97.16 * Est. Cost/Share $110.40 Unrealized @ Report Date -35.9%
GH GUARDANT HEALTH INC 0.0%
Value $12.78M Shares 245,560 Share Price $52.04 * Est. Cost/Share $29.39 Unrealized @ Report Date +52.0%
ABM ABM INDS INC 0.0%
Value $12.78M Shares 270,666 Share Price $47.21 Est. Cost/Share $43.61 Unrealized @ Report Date +8.9%
NTAP NETAPP INC 0.0%
Value $12.76M Shares 119,721 Share Price $106.55 * Est. Cost/Share $76.10 Unrealized @ Report Date +22.9%
— KELLANOVA 0.0%
Value $12.74M Shares 160,179 Share Price $79.53 Est. Cost/Share $50.47 Unrealized @ Report Date +58.9%
WRB BERKLEY W R CORP 0.0%
Value $12.71M Shares 173,045 Share Price $73.47 * Est. Cost/Share $44.15 Unrealized @ Report Date +58.4%
NVR NVR INC 0.0%
Value $12.6M Shares 1,706 Share Price $7385.66 * Est. Cost/Share $3477.02 Unrealized @ Report Date +106.1%
J JACOBS SOLUTIONS INC 0.0%
Value $12.59M Shares 95,803 Share Price $131.45 * Est. Cost/Share $106.91 Unrealized @ Report Date +14.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.59M Shares 73,229 Share Price $171.87 Est. Cost/Share $169.93 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12.58M Shares 33,700 Share Price $373.30 Est. Cost/Share $373.30 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.48M Shares 68,883 Share Price $181.19 * Est. Cost/Share $190.80 Unrealized @ Report Date -1.6%
CTEV CLARITEV CORPORATION 0.0%
Value $12.41M Shares 274,995 Share Price $45.13 * Est. Cost/Share $12.42 Unrealized @ Report Date +131.7%
CXW CORECIVIC INC 0.0%
Value $12.38M Shares 587,361 Share Price $21.07 * Est. Cost/Share $18.60 Unrealized @ Report Date +15.9%
BKU BANKUNITED INC 0.0%
Value $12.36M Shares 347,303 Share Price $35.59 * Est. Cost/Share $23.49 Unrealized @ Report Date +39.6%
PSH PGIM ETF TR 0.0%
Value $12.27M Shares 242,500 Share Price $50.61 Est. Cost/Share $50.45 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $12.27M Shares 330,345 Share Price $37.15 * Est. Cost/Share $24.75 Unrealized @ Report Date +41.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $12.18M Shares 213,290 Share Price $57.12 * Est. Cost/Share $44.58 Unrealized @ Report Date +12.1%
MAC MACERICH CO 0.0%
Value $12.17M Shares 752,320 Share Price $16.18 Est. Cost/Share $17.08 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $12.07M Shares 94,328 Share Price $128.01 Est. Cost/Share $56.90 Unrealized @ Report Date +122.1%
KEX KIRBY CORP 0.0%
Value $11.98M Shares 94,105 Share Price $127.26 * Est. Cost/Share $102.06 Unrealized @ Report Date +2.8%
IJR ISHARES TR 0.0%
Value $11.96M Shares 109,400 Share Price $109.29 Est. Cost/Share $99.66 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.95M Shares 115,909 Share Price $103.07 * Est. Cost/Share $143.97 Unrealized @ Report Date -23.1%
NTCT NETSCOUT SYS INC 0.0%
Value $11.84M Shares 477,424 Share Price $24.81 * Est. Cost/Share $22.18 Unrealized @ Report Date +0.2%
OLN OLIN CORP 0.0%
Value $11.82M Shares 588,323 Share Price $20.09 Est. Cost/Share $20.74 Unrealized @ Report Date -2.1%
PTC PTC INC 0.0%
Value $11.8M Shares 68,487 Share Price $172.34 * Est. Cost/Share $94.03 Unrealized @ Report Date +71.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.76M Shares 122,613 Share Price $95.95 * Est. Cost/Share $85.08 Unrealized @ Report Date +8.6%
HAS HASBRO INC 0.0%
Value $11.76M Shares 159,288 Share Price $73.82 * Est. Cost/Share $57.75 Unrealized @ Report Date +6.7%
DLX DELUXE CORP 0.0%
Value $11.72M Shares 736,679 Share Price $15.91 * Est. Cost/Share $17.93 Unrealized @ Report Date -20.2%
ABCB AMERIS BANCORP 0.0%
Value $11.69M Shares 180,685 Share Price $64.70 * Est. Cost/Share $38.69 Unrealized @ Report Date +51.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.69M Shares 320,702 Share Price $36.44 * Est. Cost/Share $54.19 Unrealized @ Report Date +9.2%
BALL BALL CORP 0.0%
Value $11.63M Shares 207,432 Share Price $56.09 * Est. Cost/Share $42.37 Unrealized @ Report Date +22.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.58M Shares 10,966 Share Price $1056.39 * Est. Cost/Share $373.67 Unrealized @ Report Date +8.9%
SYNA SYNAPTICS INC 0.0%
Value $11.56M Shares 178,386 Share Price $64.82 * Est. Cost/Share $80.21 Unrealized @ Report Date -26.6%
EMN EASTMAN CHEM CO 0.0%
Value $11.49M Shares 153,834 Share Price $74.66 Est. Cost/Share $78.94 Unrealized @ Report Date -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.46M Shares 63,820 Share Price $179.63 * Est. Cost/Share $139.46 Unrealized @ Report Date +23.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.46M Shares 322,057 Share Price $35.58 Est. Cost/Share $14.99 Unrealized @ Report Date +134.1%
RKLB ROCKET LAB CORP 0.0%
Value $11.39M Shares 318,340 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $11.34M Shares 446,980 Share Price $25.38 * Est. Cost/Share $22.87 Unrealized @ Report Date +8.4%
BOX BOX INC 0.0%
Value $11.32M Shares 331,412 Share Price $34.17 * Est. Cost/Share $27.38 Unrealized @ Report Date +19.8%
NXT NEXTRACKER INC 0.0%
Value $11.31M Shares 207,979 Share Price $54.37 * Est. Cost/Share $48.58 Unrealized @ Report Date +3.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.25M Shares 251,352 Share Price $44.75 * Est. Cost/Share $31.02 Unrealized @ Report Date +24.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.21M Shares 25,668 Share Price $436.71 * Est. Cost/Share $158.62 Unrealized @ Report Date +164.6%
CRH CRH PLC 0.0%
Value $11.19M Shares 121,895 Share Price $91.80 Est. Cost/Share $81.03 Unrealized @ Report Date +12.3%
MKC MCCORMICK & CO INC 0.0%
Value $11.16M Shares 147,201 Share Price $75.82 * Est. Cost/Share $65.00 Unrealized @ Report Date +12.9%
OVV OVINTIV INC 0.0%
Value $11.14M Shares 257,471 Share Price $43.28 * Est. Cost/Share $44.58 Unrealized @ Report Date -17.7%
EL LAUDER ESTEE COS INC 0.0%
Value $11.12M Shares 137,572 Share Price $80.80 * Est. Cost/Share $180.91 Unrealized @ Report Date -64.8%
BGC BGC GROUP INC 0.0%
Value $11.08M Shares 1,082,927 Share Price $10.23 * Est. Cost/Share $5.16 Unrealized @ Report Date +77.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.03M Shares 150,001 Share Price $73.55 Est. Cost/Share $97.59 Unrealized @ Report Date -23.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.03M Shares 366,216 Share Price $30.11 * Est. Cost/Share $31.54 Unrealized @ Report Date -22.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.89M Shares 423,889 Share Price $25.69 Est. Cost/Share $28.40 Unrealized @ Report Date -10.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10.85M Shares 135,903 Share Price $79.85 * Est. Cost/Share $46.58 Unrealized @ Report Date +79.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.84M Shares 334,294 Share Price $32.44 * Est. Cost/Share $40.91 Unrealized @ Report Date -27.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $10.76M Shares 83,973 Share Price $128.18 Est. Cost/Share $80.49 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.74M Shares 645,823 Share Price $16.63 Est. Cost/Share $26.41 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.73M Shares 37,349 Share Price $287.35 * Est. Cost/Share $245.12 Unrealized @ Report Date +21.9%
AX AXOS FINANCIAL INC 0.0%
Value $10.71M Shares 140,802 Share Price $76.04 * Est. Cost/Share $44.02 Unrealized @ Report Date +53.6%
DOW DOW INC 0.0%
Value $10.68M Shares 403,247 Share Price $26.48 * Est. Cost/Share $46.61 Unrealized @ Report Date -40.4%
MTH MERITAGE HOMES CORP 0.0%
Value $10.65M Shares 158,991 Share Price $66.97 Est. Cost/Share $67.73 Unrealized @ Report Date -2.2%
AVY AVERY DENNISON CORP 0.0%
Value $10.61M Shares 60,444 Share Price $175.47 Est. Cost/Share $180.58 Unrealized @ Report Date -4.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10.6M Shares 1,310,691 Share Price $8.09 * Est. Cost/Share $4.63 Unrealized @ Report Date +62.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.59M Shares 266,698 Share Price $39.72 * Est. Cost/Share $42.26 Unrealized @ Report Date -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.56M Shares 115,727 Share Price $91.21 * Est. Cost/Share $113.83 Unrealized @ Report Date -15.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.51M Shares 58,039 Share Price $181.15 Est. Cost/Share $151.34 Unrealized @ Report Date +18.9%
URTH ISHARES INC 0.0%
Value $10.5M Shares 67,050 Share Price $156.66 Est. Cost/Share $156.66 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $10.41M Shares 186,029 Share Price $55.94 Est. Cost/Share $58.17 Unrealized @ Report Date -3.5%
MRCY MERCURY SYS INC 0.0%
Value $10.4M Shares 193,175 Share Price $53.86 * Est. Cost/Share $45.65 Unrealized @ Report Date +6.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $10.34M Shares 238,368 Share Price $43.36 Est. Cost/Share $41.02 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $10.33M Shares 112,707 Share Price $91.66 * Est. Cost/Share $63.04 Unrealized @ Report Date +39.0%
LII LENNOX INTL INC 0.0%
Value $10.33M Shares 18,014 Share Price $573.24 * Est. Cost/Share $551.65 Unrealized @ Report Date +0.6%
HAL HALLIBURTON CO 0.0%
Value $10.27M Shares 504,041 Share Price $20.38 Est. Cost/Share $27.49 Unrealized @ Report Date -25.2%
FTV FORTIVE CORP 0.0%
Value $10.15M Shares 194,680 Share Price $52.13 Est. Cost/Share $39.49 Unrealized @ Report Date +32.2%
OMC OMNICOM GROUP INC 0.0%
Value $10.1M Shares 114,996 Share Price $87.79 * Est. Cost/Share $52.41 Unrealized @ Report Date +37.3%
FSLR FIRST SOLAR INC 0.0%
Value $10.08M Shares 60,886 Share Price $165.54 * Est. Cost/Share $163.75 Unrealized @ Report Date -9.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $10.08M Shares 205,500 Share Price $49.03 Est. Cost/Share $49.23 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $10.02M Shares 575,108 Share Price $17.42 * Est. Cost/Share $16.69 Unrealized @ Report Date -9.8%
RITM RITHM CAPITAL CORP 0.0%
Value $10.02M Shares 887,227 Share Price $11.29 Est. Cost/Share $10.79 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $10.01M Shares 53,144 Share Price $188.45 Est. Cost/Share $90.32 Unrealized @ Report Date +105.7%
LEA LEAR CORP 0.0%
Value $10.01M Shares 104,720 Share Price $95.58 * Est. Cost/Share $87.86 Unrealized @ Report Date -2.0%
ICUI ICU MED INC 0.0%
Value $9.993M Shares 59,831 Share Price $167.02 * Est. Cost/Share $135.80 Unrealized @ Report Date -0.2%
LRN STRIDE INC 0.0%
Value $9.962M Shares 68,614 Share Price $145.19 Est. Cost/Share $91.67 Unrealized @ Report Date +57.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.962M Shares 169,588 Share Price $58.74 * Est. Cost/Share $32.00 Unrealized @ Report Date +58.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.95M Shares 98,147 Share Price $101.38 Est. Cost/Share $103.35 Unrealized @ Report Date +0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.949M Shares 410,086 Share Price $24.26 * Est. Cost/Share $20.08 Unrealized @ Report Date +15.1%
— GMS INC 0.0%
Value $9.771M Shares 89,852 Share Price $108.75 Est. Cost/Share $45.58 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $9.759M Shares 143,053 Share Price $68.22 * Est. Cost/Share $61.80 Unrealized @ Report Date +0.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.677M Shares 396,757 Share Price $24.39 * Est. Cost/Share $19.07 Unrealized @ Report Date +15.3%
GPC GENUINE PARTS CO 0.0%
Value $9.651M Shares 79,557 Share Price $121.31 * Est. Cost/Share $136.32 Unrealized @ Report Date -13.6%
FDS FACTSET RESH SYS INC 0.0%
Value $9.642M Shares 21,556 Share Price $447.28 * Est. Cost/Share $402.90 Unrealized @ Report Date +7.8%
DAN DANA INC 0.0%
Value $9.619M Shares 560,893 Share Price $17.15 * Est. Cost/Share $14.23 Unrealized @ Report Date +3.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $9.619M Shares 670,321 Share Price $14.35 * Est. Cost/Share $14.11 Unrealized @ Report Date -2.8%
CALX CALIX INC 0.0%
Value $9.611M Shares 180,693 Share Price $53.19 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $9.567M Shares 383,582 Share Price $24.94 * Est. Cost/Share $18.77 Unrealized @ Report Date +13.8%
EVRG EVERGY INC 0.0%
Value $9.558M Shares 138,660 Share Price $68.93 * Est. Cost/Share $54.00 Unrealized @ Report Date +21.4%
CDE COEUR MNG INC 0.0%
Value $9.455M Shares 1,067,212 Share Price $8.86 * Est. Cost/Share $7.14 Unrealized @ Report Date +1.9%
FLEX FLEX LTD 0.0%
Value $9.449M Shares 189,280 Share Price $49.92 * Est. Cost/Share $35.80 Unrealized @ Report Date +8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.437M Shares 82,596 Share Price $114.25 * Est. Cost/Share $74.23 Unrealized @ Report Date +49.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9.429M Shares 139,694 Share Price $67.50 Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $9.411M Shares 30,243 Share Price $311.18 Est. Cost/Share $189.39 Unrealized @ Report Date +65.0%
— MR COOPER GROUP INC 0.0%
Value $9.399M Shares 62,989 Share Price $149.21 Est. Cost/Share $46.56 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.39M Shares 31,521 Share Price $297.90 * Est. Cost/Share $303.71 Unrealized @ Report Date +3.4%
INCY INCYTE CORP 0.0%
Value $9.368M Shares 137,564 Share Price $68.10 * Est. Cost/Share $63.13 Unrealized @ Report Date +0.3%
OSK OSHKOSH CORP 0.0%
Value $9.333M Shares 82,196 Share Price $113.54 * Est. Cost/Share $98.29 Unrealized @ Report Date -2.5%
STEP STEPSTONE GROUP INC 0.0%
Value $9.32M Shares 167,936 Share Price $55.50 * Est. Cost/Share $39.31 Unrealized @ Report Date +36.2%
FOXA FOX CORP 0.0%
Value $9.292M Shares 165,819 Share Price $56.04 * Est. Cost/Share $36.75 Unrealized @ Report Date +42.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.29M Shares 663,571 Share Price $14.00 * Est. Cost/Share $16.07 Unrealized @ Report Date +0.2%
ENS ENERSYS 0.0%
Value $9.283M Shares 108,229 Share Price $85.77 Est. Cost/Share $91.57 Unrealized @ Report Date -5.4%
CIEN CIENA CORP 0.0%
Value $9.278M Shares 114,076 Share Price $81.33 * Est. Cost/Share $74.35 Unrealized @ Report Date -3.5%
TDUP THREDUP INC 0.0%
Value $9.221M Shares 1,231,088 Share Price $7.49 * Est. Cost/Share $5.78 Unrealized @ Report Date +1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.143M Shares 1,099,473 Share Price $8.32 * Est. Cost/Share $8.67 Unrealized @ Report Date -55.3%
VNO VORNADO RLTY TR 0.0%
Value $9.102M Shares 238,010 Share Price $38.24 Est. Cost/Share $36.75 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $9.081M Shares 498,700 Share Price $18.21 * Est. Cost/Share $9.90 Unrealized @ Report Date +106.0%
QRVO QORVO INC 0.0%
Value $9.069M Shares 106,809 Share Price $84.91 * Est. Cost/Share $105.14 Unrealized @ Report Date -31.3%
TWLO TWILIO INC 0.0%
Value $9.013M Shares 91,630 Share Price $98.36 * Est. Cost/Share $90.12 Unrealized @ Report Date +18.0%
IEX IDEX CORP 0.0%
Value $8.998M Shares 43,179 Share Price $208.38 * Est. Cost/Share $184.93 Unrealized @ Report Date -5.1%
MSTR MICROSTRATEGY INC 0.0%
Value $8.966M Shares 22,180 Share Price $404.23 * Est. Cost/Share $266.40 Unrealized @ Report Date +36.7%
ROL ROLLINS INC 0.0%
Value $8.958M Shares 158,775 Share Price $56.42 Est. Cost/Share $34.04 Unrealized @ Report Date +63.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.943M Shares 19,846 Share Price $450.60 * Est. Cost/Share $395.78 Unrealized @ Report Date +17.3%
ACWI ISHARES TR 0.0%
Value $8.937M Shares 73,100 Share Price $122.25 Est. Cost/Share $110.55 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.91M Shares 816,663 Share Price $10.91 * Est. Cost/Share $7.78 Unrealized @ Report Date +20.9%
CLX CLOROX CO DEL 0.0%
Value $8.89M Shares 74,043 Share Price $120.07 * Est. Cost/Share $109.79 Unrealized @ Report Date +18.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.88M Shares 313,239 Share Price $28.35 * Est. Cost/Share $27.91 Unrealized @ Report Date -5.0%
AIZ ASSURANT INC 0.0%
Value $8.87M Shares 44,915 Share Price $197.49 Est. Cost/Share $143.56 Unrealized @ Report Date +35.4%
MAS MASCO CORP 0.0%
Value $8.844M Shares 137,407 Share Price $64.36 * Est. Cost/Share $52.99 Unrealized @ Report Date +17.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8.839M Shares 328,108 Share Price $26.94 * Est. Cost/Share $22.67 Unrealized @ Report Date +12.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.821M Shares 54,305 Share Price $162.44 * Est. Cost/Share $88.03 Unrealized @ Report Date +68.0%
DINO HF SINCLAIR CORP 0.0%
Value $8.816M Shares 214,601 Share Price $41.08 * Est. Cost/Share $40.76 Unrealized @ Report Date -17.7%
IWN ISHARES TR 0.0%
Value $8.812M Shares 55,857 Share Price $157.76 Est. Cost/Share $115.98 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.789M Shares 48,843 Share Price $179.95 * Est. Cost/Share $167.16 Unrealized @ Report Date -0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.648M Shares 67,343 Share Price $128.41 * Est. Cost/Share $26.73 Unrealized @ Report Date +263.5%
MITK MITEK SYS INC 0.0%
Value $8.636M Shares 872,341 Share Price $9.90 * Est. Cost/Share $9.50 Unrealized @ Report Date -5.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.619M Shares 55,880 Share Price $154.25 Est. Cost/Share $84.90 Unrealized @ Report Date +82.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.592M Shares 744,549 Share Price $11.54 Est. Cost/Share $10.82 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $8.544M Shares 141,319 Share Price $60.46 Est. Cost/Share $61.72 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $8.498M Shares 87,780 Share Price $96.81 Est. Cost/Share $96.81 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.465M Shares 55,478 Share Price $152.58 * Est. Cost/Share $96.15 Unrealized @ Report Date +33.3%
— OLO INC 0.0%
Value $8.458M Shares 950,300 Share Price $8.90 Est. Cost/Share $6.63 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8.431M Shares 129,386 Share Price $65.16 * Est. Cost/Share $74.23 Unrealized @ Report Date -19.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.401M Shares 242,792 Share Price $34.60 * Est. Cost/Share $33.75 Unrealized @ Report Date -6.5%
JD JD.COM INC 0.0%
Value $8.399M Shares 240,800 Share Price $34.88 Est. Cost/Share $32.79 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8.397M Shares 598,900 Share Price $14.02 Est. Cost/Share $7.82 Unrealized @ Report Date +79.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.379M Shares 44,105 Share Price $189.97 * Est. Cost/Share $233.24 Unrealized @ Report Date -46.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.371M Shares 192,404 Share Price $43.51 * Est. Cost/Share $42.23 Unrealized @ Report Date -8.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.354M Shares 132,839 Share Price $62.88 * Est. Cost/Share $55.64 Unrealized @ Report Date +6.5%
BBY BEST BUY INC 0.0%
Value $8.258M Shares 123,017 Share Price $67.13 * Est. Cost/Share $63.42 Unrealized @ Report Date +3.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.216M Shares 157,936 Share Price $52.02 * Est. Cost/Share $42.41 Unrealized @ Report Date +34.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $8.203M Shares 993,063 Share Price $8.26 Est. Cost/Share $9.69 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $8.198M Shares 115,201 Share Price $71.16 * Est. Cost/Share $96.89 Unrealized @ Report Date -21.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.168M Shares 376,384 Share Price $21.70 * Est. Cost/Share $14.81 Unrealized @ Report Date +59.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.159M Shares 69,919 Share Price $116.69 Est. Cost/Share $110.08 Unrealized @ Report Date +4.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.132M Shares 807,551 Share Price $10.07 * Est. Cost/Share $10.81 Unrealized @ Report Date -10.6%
MOS MOSAIC CO NEW 0.0%
Value $8.118M Shares 222,526 Share Price $36.48 * Est. Cost/Share $34.31 Unrealized @ Report Date -8.5%
SPSC SPS COMM INC 0.0%
Value $8.041M Shares 59,086 Share Price $136.09 Est. Cost/Share $108.33 Unrealized @ Report Date +27.9%
SOLV SOLVENTUM CORP 0.0%
Value $8.03M Shares 105,875 Share Price $75.84 * Est. Cost/Share $63.09 Unrealized @ Report Date +12.2%
— SYNOVUS FINL CORP 0.0%
Value $7.97M Shares 154,007 Share Price $51.75 Est. Cost/Share $49.35 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $7.923M Shares 222,739 Share Price $35.57 Est. Cost/Share $51.07 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $7.904M Shares 202,920 Share Price $38.95 * Est. Cost/Share $34.80 Unrealized @ Report Date -3.0%
FIVE FIVE BELOW INC 0.0%
Value $7.766M Shares 59,198 Share Price $131.18 * Est. Cost/Share $100.76 Unrealized @ Report Date -3.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.738M Shares 934,485 Share Price $8.28 * Est. Cost/Share $5.28 Unrealized @ Report Date -0.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.703M Shares 382,804 Share Price $20.12 Est. Cost/Share $26.06 Unrealized @ Report Date -24.0%
— PARAMOUNT GROUP INC 0.0%
Value $7.672M Shares 1,257,657 Share Price $6.10 Est. Cost/Share $6.43 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.623M Shares 2,129,197 Share Price $3.58 Est. Cost/Share $2.27 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $7.612M Shares 130,709 Share Price $58.24 Est. Cost/Share $54.66 Unrealized @ Report Date +5.4%
TDC TERADATA CORP DEL 0.0%
Value $7.606M Shares 340,937 Share Price $22.31 * Est. Cost/Share $34.20 Unrealized @ Report Date -36.4%
— JUNIPER NETWORKS INC 0.0%
Value $7.605M Shares 190,461 Share Price $39.93 Est. Cost/Share $28.16 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.57M Shares 39,981 Share Price $189.33 * Est. Cost/Share $379.95 Unrealized @ Report Date -53.5%
VTI VANGUARD INDEX FDS 0.0%
Value $7.568M Shares 24,900 Share Price $303.93 Est. Cost/Share $205.71 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $7.555M Shares 24,030 Share Price $314.39 * Est. Cost/Share $341.13 Unrealized @ Report Date +28.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.55M Shares 491,566 Share Price $15.36 * Est. Cost/Share $15.04 Unrealized @ Report Date -5.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.532M Shares 322,177 Share Price $23.38 * Est. Cost/Share $19.11 Unrealized @ Report Date +12.2%
AYI ACUITY INC 0.0%
Value $7.523M Shares 25,216 Share Price $298.34 * Est. Cost/Share $281.86 Unrealized @ Report Date -8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.516M Shares 41,717 Share Price $180.17 * Est. Cost/Share $140.49 Unrealized @ Report Date +25.3%
PRI PRIMERICA INC 0.0%
Value $7.478M Shares 25,241 Share Price $296.25 * Est. Cost/Share $237.14 Unrealized @ Report Date +11.8%
BMI BADGER METER INC 0.0%
Value $7.426M Shares 34,231 Share Price $216.93 * Est. Cost/Share $90.88 Unrealized @ Report Date +147.9%
VBR VANGUARD INDEX FDS 0.0%
Value $7.411M Shares 38,003 Share Price $195.01 Est. Cost/Share $112.02 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.389M Shares 182,400 Share Price $40.51 * Est. Cost/Share $39.25 Unrealized @ Report Date +14.6%
SJM SMUCKER J M CO 0.0%
Value $7.34M Shares 74,749 Share Price $98.20 * Est. Cost/Share $108.12 Unrealized @ Report Date -0.8%
ASIX ADVANSIX INC 0.0%
Value $7.33M Shares 308,616 Share Price $23.75 * Est. Cost/Share $29.19 Unrealized @ Report Date -24.1%
BWA BORGWARNER INC 0.0%
Value $7.327M Shares 218,838 Share Price $33.48 * Est. Cost/Share $32.21 Unrealized @ Report Date -5.8%
MUR MURPHY OIL CORP 0.0%
Value $7.324M Shares 325,530 Share Price $22.50 * Est. Cost/Share $34.51 Unrealized @ Report Date -38.1%
DY DYCOM INDS INC 0.0%
Value $7.322M Shares 29,961 Share Price $244.39 * Est. Cost/Share $142.76 Unrealized @ Report Date +37.9%
NTST NETSTREIT CORP 0.0%
Value $7.293M Shares 430,787 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.278M Shares 294,546 Share Price $24.71 * Est. Cost/Share $31.19 Unrealized @ Report Date -24.6%
MATX MATSON INC 0.0%
Value $7.278M Shares 65,361 Share Price $111.35 * Est. Cost/Share $80.07 Unrealized @ Report Date +35.3%
GL GLOBE LIFE INC 0.0%
Value $7.272M Shares 63,981 Share Price $113.66 * Est. Cost/Share $103.01 Unrealized @ Report Date +17.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.269M Shares 1,556,629 Share Price $4.67 Est. Cost/Share $4.17 Unrealized @ Report Date +10.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.255M Shares 145,540 Share Price $49.85 * Est. Cost/Share $30.10 Unrealized @ Report Date +50.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.232M Shares 33,102 Share Price $218.49 * Est. Cost/Share $197.90 Unrealized @ Report Date -2.6%
RHI ROBERT HALF INC. 0.0%
Value $7.224M Shares 99,666 Share Price $72.48 * Est. Cost/Share $85.64 Unrealized @ Report Date -46.8%
RRC RANGE RES CORP 0.0%
Value $7.21M Shares 212,057 Share Price $34.00 * Est. Cost/Share $37.58 Unrealized @ Report Date +0.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.193M Shares 39,533 Share Price $181.95 * Est. Cost/Share $143.84 Unrealized @ Report Date +10.6%
WPC WP CAREY INC 0.0%
Value $7.152M Shares 114,656 Share Price $62.38 Est. Cost/Share $60.59 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $7.13M Shares 71,560 Share Price $99.63 * Est. Cost/Share $59.37 Unrealized @ Report Date +51.9%
VLY VALLEY NATL BANCORP 0.0%
Value $7.129M Shares 798,346 Share Price $8.93 * Est. Cost/Share $9.55 Unrealized @ Report Date -9.1%
Z ZILLOW GROUP INC 0.0%
Value $7.124M Shares 101,696 Share Price $70.05 * Est. Cost/Share $54.53 Unrealized @ Report Date +23.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.109M Shares 506,485 Share Price $14.04 Est. Cost/Share $14.13 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.103M Shares 337,518 Share Price $21.05 * Est. Cost/Share $13.75 Unrealized @ Report Date +20.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.055M Shares 45,825 Share Price $153.96 * Est. Cost/Share $128.07 Unrealized @ Report Date +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.036M Shares 94,421 Share Price $74.52 * Est. Cost/Share $95.31 Unrealized @ Report Date -31.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.035M Shares 177,364 Share Price $39.67 Est. Cost/Share $37.10 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.024M Shares 66,000 Share Price $106.42 * Est. Cost/Share $31.33 Unrealized @ Report Date +183.5%
FBP FIRST BANCORP P R 0.0%
Value $6.959M Shares 334,075 Share Price $20.83 * Est. Cost/Share $12.65 Unrealized @ Report Date +53.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.91M Shares 436,490 Share Price $15.83 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.903M Shares 17,379 Share Price $397.23 * Est. Cost/Share $294.24 Unrealized @ Report Date +2.3%
WGO WINNEBAGO INDS INC 0.0%
Value $6.898M Shares 237,858 Share Price $29.00 * Est. Cost/Share $42.08 Unrealized @ Report Date -22.1%
CRC CALIFORNIA RES CORP 0.0%
Value $6.885M Shares 150,751 Share Price $45.67 * Est. Cost/Share $42.04 Unrealized @ Report Date -4.9%
MORN MORNINGSTAR INC 0.0%
Value $6.852M Shares 21,826 Share Price $313.93 * Est. Cost/Share $298.06 Unrealized @ Report Date -0.7%
NDSN NORDSON CORP 0.0%
Value $6.839M Shares 31,902 Share Price $214.37 * Est. Cost/Share $196.10 Unrealized @ Report Date +0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.813M Shares 189,315 Share Price $35.99 * Est. Cost/Share $21.83 Unrealized @ Report Date +70.6%
CNDT CONDUENT INC 0.0%
Value $6.801M Shares 2,576,089 Share Price $2.64 * Est. Cost/Share $3.74 Unrealized @ Report Date -37.2%
IWV ISHARES TR 0.0%
Value $6.795M Shares 19,360 Share Price $351.00 Est. Cost/Share $278.28 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $6.781M Shares 71,071 Share Price $95.41 * Est. Cost/Share $166.15 Unrealized @ Report Date -51.2%
SITM SITIME CORP 0.0%
Value $6.732M Shares 31,593 Share Price $213.08 * Est. Cost/Share $154.98 Unrealized @ Report Date +16.6%
CNXC CONCENTRIX CORP 0.0%
Value $6.725M Shares 174,402 Share Price $38.56 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $6.702M Shares 124,080 Share Price $54.02 * Est. Cost/Share $44.30 Unrealized @ Report Date -13.6%
ALIT ALIGHT INC 0.0%
Value $6.7M Shares 1,183,796 Share Price $5.66 * Est. Cost/Share $6.88 Unrealized @ Report Date -24.7%
VBK VANGUARD INDEX FDS 0.0%
Value $6.687M Shares 24,147 Share Price $276.94 Est. Cost/Share $288.53 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $6.669M Shares 140,130 Share Price $47.59 Est. Cost/Share $37.63 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $6.667M Shares 39,528 Share Price $168.67 * Est. Cost/Share $147.63 Unrealized @ Report Date +2.2%
AIR AAR CORP 0.0%
Value $6.661M Shares 96,838 Share Price $68.79 * Est. Cost/Share $58.55 Unrealized @ Report Date +2.5%
MHO M/I HOMES INC 0.0%
Value $6.66M Shares 59,399 Share Price $112.12 * Est. Cost/Share $67.51 Unrealized @ Report Date +60.9%
EVR EVERCORE INC 0.0%
Value $6.659M Shares 22,505 Share Price $295.91 * Est. Cost/Share $180.16 Unrealized @ Report Date +21.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.618M Shares 46,086 Share Price $143.60 * Est. Cost/Share $128.01 Unrealized @ Report Date +7.3%
— MRC GLOBAL INC 0.0%
Value $6.616M Shares 482,547 Share Price $13.71 Est. Cost/Share $12.58 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.607M Shares 183,430 Share Price $36.02 * Est. Cost/Share $17.82 Unrealized @ Report Date +84.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.564M Shares 103,150 Share Price $63.64 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.564M Shares 45,281 Share Price $144.96 * Est. Cost/Share $131.01 Unrealized @ Report Date -4.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.564M Shares 60,479 Share Price $108.53 * Est. Cost/Share $102.98 Unrealized @ Report Date -11.3%
EME EMCOR GROUP INC 0.0%
Value $6.563M Shares 12,270 Share Price $534.89 * Est. Cost/Share $174.02 Unrealized @ Report Date +153.3%
ARMK ARAMARK 0.0%
Value $6.515M Shares 171,764 Share Price $37.93 * Est. Cost/Share $35.27 Unrealized @ Report Date +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.486M Shares 28,031 Share Price $231.40 Est. Cost/Share $362.69 Unrealized @ Report Date -34.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.484M Shares 126,402 Share Price $51.30 * Est. Cost/Share $50.40 Unrealized @ Report Date +6.2%
VFC V F CORP 0.0%
Value $6.481M Shares 330,127 Share Price $19.63 * Est. Cost/Share $23.90 Unrealized @ Report Date -48.1%
NWSA NEWS CORP NEW 0.0%
Value $6.479M Shares 218,011 Share Price $29.72 * Est. Cost/Share $20.98 Unrealized @ Report Date +30.6%
KTB KONTOOR BRANDS INC 0.0%
Value $6.478M Shares 98,189 Share Price $65.97 Est. Cost/Share $55.55 Unrealized @ Report Date +16.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.477M Shares 134,689 Share Price $48.09 * Est. Cost/Share $51.85 Unrealized @ Report Date +3.4%
UGI UGI CORP NEW 0.0%
Value $6.435M Shares 176,696 Share Price $36.42 * Est. Cost/Share $30.52 Unrealized @ Report Date +12.7%
LKQ LKQ CORP 0.0%
Value $6.429M Shares 173,718 Share Price $37.01 * Est. Cost/Share $40.35 Unrealized @ Report Date -3.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.427M Shares 420,350 Share Price $15.29 Est. Cost/Share $26.51 Unrealized @ Report Date -42.0%
UMBF UMB FINL CORP 0.0%
Value $6.39M Shares 60,761 Share Price $105.16 * Est. Cost/Share $95.29 Unrealized @ Report Date +4.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.389M Shares 226,145 Share Price $28.25 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.4%
SNEX STONEX GROUP INC 0.0%
Value $6.372M Shares 69,909 Share Price $91.14 * Est. Cost/Share $55.82 Unrealized @ Report Date +51.5%
MOG/A MOOG INC 0.0%
Value $6.317M Shares 34,906 Share Price $180.97 * Est. Cost/Share $126.34 Unrealized @ Report Date +38.2%
POOL POOL CORP 0.0%
Value $6.311M Shares 21,650 Share Price $291.48 * Est. Cost/Share $249.28 Unrealized @ Report Date +20.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.295M Shares 26,388 Share Price $238.54 * Est. Cost/Share $184.29 Unrealized @ Report Date +24.0%
VTRS VIATRIS INC 0.0%
Value $6.249M Shares 699,811 Share Price $8.93 * Est. Cost/Share $12.34 Unrealized @ Report Date -33.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.239M Shares 92,084 Share Price $67.75 * Est. Cost/Share $133.32 Unrealized @ Report Date -53.1%
INFY INFOSYS LTD 0.0%
Value $6.226M Shares 290,300 Share Price $21.45 Est. Cost/Share $20.95 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.21M Shares 61,266 Share Price $101.35 * Est. Cost/Share $59.22 Unrealized @ Report Date +60.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.207M Shares 23,635 Share Price $262.62 * Est. Cost/Share $217.86 Unrealized @ Report Date +3.7%
RELY REMITLY GLOBAL INC 0.0%
Value $6.186M Shares 329,577 Share Price $18.77 * Est. Cost/Share $19.27 Unrealized @ Report Date +8.0%
CRVL CORVEL CORP 0.0%
Value $6.156M Shares 59,893 Share Price $102.78 * Est. Cost/Share $87.95 Unrealized @ Report Date +25.3%
OTTR OTTER TAIL CORP 0.0%
Value $6.151M Shares 76,628 Share Price $80.28 * Est. Cost/Share $57.44 Unrealized @ Report Date +32.9%
COKE COCA COLA CONS INC 0.0%
Value $6.145M Shares 55,035 Share Price $111.65 * Est. Cost/Share $111.34 Unrealized @ Report Date +7.8%
SITC SITE CTRS CORP 0.0%
Value $6.134M Shares 542,391 Share Price $11.31 Est. Cost/Share $16.08 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $6.133M Shares 59,372 Share Price $103.29 * Est. Cost/Share $62.08 Unrealized @ Report Date +51.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.125M Shares 67,274 Share Price $91.05 Est. Cost/Share $61.04 Unrealized @ Report Date +51.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.114M Shares 249,743 Share Price $24.48 * Est. Cost/Share $22.71 Unrealized @ Report Date +4.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.109M Shares 51,381 Share Price $118.90 * Est. Cost/Share $80.55 Unrealized @ Report Date +43.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.095M Shares 68,128 Share Price $89.47 Est. Cost/Share $63.47 Unrealized @ Report Date +40.7%
AL AIR LEASE CORP 0.0%
Value $6.057M Shares 103,551 Share Price $58.49 * Est. Cost/Share $40.01 Unrealized @ Report Date +28.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.053M Shares 267,228 Share Price $22.65 * Est. Cost/Share $24.43 Unrealized @ Report Date -15.0%
BPOP POPULAR INC 0.0%
Value $6.034M Shares 54,751 Share Price $110.21 * Est. Cost/Share $80.77 Unrealized @ Report Date +20.2%
KBH KB HOME 0.0%
Value $6.02M Shares 78,769 Share Price $76.42 * Est. Cost/Share $52.66 Unrealized @ Report Date -0.4%
AVAV AEROVIRONMENT INC 0.0%
Value $6.004M Shares 29,299 Share Price $204.91 * Est. Cost/Share $79.73 Unrealized @ Report Date +112.3%
SNDK SANDISK CORP 0.0%
Value $6.003M Shares 132,368 Share Price $45.35 * Est. Cost/Share $47.81 Unrealized @ Report Date -20.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6.002M Shares 219,050 Share Price $27.40 Est. Cost/Share $24.49 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.996M Shares 93,916 Share Price $63.84 * Est. Cost/Share $51.13 Unrealized @ Report Date +19.0%
GHC GRAHAM HLDGS CO 0.0%
Value $5.988M Shares 6,455 Share Price $927.66 Est. Cost/Share $603.72 Unrealized @ Report Date +55.2%
GVA GRANITE CONSTR INC 0.0%
Value $5.975M Shares 63,894 Share Price $93.51 * Est. Cost/Share $51.16 Unrealized @ Report Date +64.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.956M Shares 390,026 Share Price $15.27 Est. Cost/Share $25.50 Unrealized @ Report Date -40.9%
BCPC BALCHEM CORP 0.0%
Value $5.954M Shares 33,696 Share Price $176.69 * Est. Cost/Share $73.59 Unrealized @ Report Date +119.0%
HRB BLOCK H & R INC 0.0%
Value $5.948M Shares 99,666 Share Price $59.68 * Est. Cost/Share $50.65 Unrealized @ Report Date +11.5%
EPAM EPAM SYS INC 0.0%
Value $5.926M Shares 33,512 Share Price $176.82 * Est. Cost/Share $379.75 Unrealized @ Report Date -56.0%
VVX V2X INC 0.0%
Value $5.923M Shares 121,997 Share Price $48.55 * Est. Cost/Share $48.26 Unrealized @ Report Date -1.4%
CWB SPDR SERIES TRUST 0.0%
Value $5.917M Shares 71,583 Share Price $82.66 Est. Cost/Share $70.97 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5.897M Shares 168,200 Share Price $35.06 * Est. Cost/Share $28.22 Unrealized @ Report Date +42.9%
FOX FOX CORP 0.0%
Value $5.891M Shares 114,107 Share Price $51.63 * Est. Cost/Share $32.91 Unrealized @ Report Date +47.2%
SHAK SHAKE SHACK INC 0.0%
Value $5.88M Shares 41,823 Share Price $140.60 * Est. Cost/Share $78.42 Unrealized @ Report Date +38.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.871M Shares 152,999 Share Price $38.37 Est. Cost/Share $45.03 Unrealized @ Report Date —
PSDM PGIM ETF TR 0.0%
Value $5.857M Shares 114,000 Share Price $51.38 Est. Cost/Share $50.10 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $5.856M Shares 58,933 Share Price $99.36 * Est. Cost/Share $103.54 Unrealized @ Report Date -21.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.827M Shares 38,404 Share Price $151.73 * Est. Cost/Share $129.04 Unrealized @ Report Date +3.3%
PLAB PHOTRONICS INC 0.0%
Value $5.822M Shares 309,201 Share Price $18.83 Est. Cost/Share $20.51 Unrealized @ Report Date -8.7%
UPST UPSTART HLDGS INC 0.0%
Value $5.8M Shares 89,675 Share Price $64.68 * Est. Cost/Share $48.78 Unrealized @ Report Date +0.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5.771M Shares 521,274 Share Price $11.07 Est. Cost/Share $11.62 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.758M Shares 82,253 Share Price $70.00 * Est. Cost/Share $59.40 Unrealized @ Report Date +3.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.754M Shares 148,437 Share Price $38.76 * Est. Cost/Share $30.85 Unrealized @ Report Date +10.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.739M Shares 90,135 Share Price $63.67 * Est. Cost/Share $55.30 Unrealized @ Report Date +6.6%
MARA MARA HOLDINGS INC 0.0%
Value $5.733M Shares 365,639 Share Price $15.68 * Est. Cost/Share $18.21 Unrealized @ Report Date -21.4%
MTG MGIC INVT CORP WIS 0.0%
Value $5.69M Shares 204,397 Share Price $27.84 * Est. Cost/Share $16.42 Unrealized @ Report Date +56.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $5.675M Shares 48,645 Share Price $116.67 * Est. Cost/Share $95.13 Unrealized @ Report Date +17.2%
NU NU HLDGS LTD 0.0%
Value $5.675M Shares 403,641 Share Price $14.06 * Est. Cost/Share $11.49 Unrealized @ Report Date +4.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.672M Shares 25,936 Share Price $218.68 * Est. Cost/Share $191.96 Unrealized @ Report Date +0.3%
TECH BIO-TECHNE CORP 0.0%
Value $5.637M Shares 91,507 Share Price $61.60 * Est. Cost/Share $73.40 Unrealized @ Report Date -31.8%
ACM AECOM 0.0%
Value $5.59M Shares 49,528 Share Price $112.86 * Est. Cost/Share $86.27 Unrealized @ Report Date +19.4%
RGLD ROYAL GOLD INC 0.0%
Value $5.586M Shares 38,725 Share Price $144.25 * Est. Cost/Share $156.33 Unrealized @ Report Date +13.2%
ACHR ARCHER AVIATION INC 0.0%
Value $5.57M Shares 513,385 Share Price $10.85 * Est. Cost/Share $8.77 Unrealized @ Report Date +6.8%
ATEN A10 NETWORKS INC 0.0%
Value $5.561M Shares 287,389 Share Price $19.35 * Est. Cost/Share $14.83 Unrealized @ Report Date +13.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.553M Shares 53,262 Share Price $104.25 * Est. Cost/Share $92.16 Unrealized @ Report Date +6.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $5.548M Shares 78,319 Share Price $70.84 * Est. Cost/Share $53.96 Unrealized @ Report Date +18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.538M Shares 22,934 Share Price $241.46 * Est. Cost/Share $212.97 Unrealized @ Report Date +3.5%
ADEA ADEIA INC 0.0%
Value $5.522M Shares 390,534 Share Price $14.14 * Est. Cost/Share $8.72 Unrealized @ Report Date +46.9%
ITRI ITRON INC 0.0%
Value $5.509M Shares 47,534 Share Price $115.90 * Est. Cost/Share $66.96 Unrealized @ Report Date +68.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.491M Shares 146,905 Share Price $37.38 * Est. Cost/Share $34.30 Unrealized @ Report Date +4.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.489M Shares 38,104 Share Price $144.06 * Est. Cost/Share $93.45 Unrealized @ Report Date +24.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.482M Shares 69,290 Share Price $79.12 * Est. Cost/Share $46.94 Unrealized @ Report Date +62.7%
GFF GRIFFON CORP 0.0%
Value $5.447M Shares 75,272 Share Price $72.37 * Est. Cost/Share $29.58 Unrealized @ Report Date +133.8%
HSIC HENRY SCHEIN INC 0.0%
Value $5.437M Shares 74,422 Share Price $73.05 * Est. Cost/Share $60.97 Unrealized @ Report Date +12.9%
IBN ICICI BANK LIMITED 0.0%
Value $5.435M Shares 161,549 Share Price $33.64 Est. Cost/Share $27.31 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $5.419M Shares 196,403 Share Price $27.59 * Est. Cost/Share $185.04 Unrealized @ Report Date -85.8%
CNO CNO FINL GROUP INC 0.0%
Value $5.417M Shares 140,415 Share Price $38.58 * Est. Cost/Share $31.75 Unrealized @ Report Date +18.6%
IWO ISHARES TR 0.0%
Value $5.398M Shares 18,884 Share Price $285.86 Est. Cost/Share $289.47 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.392M Shares 62,107 Share Price $86.82 * Est. Cost/Share $55.14 Unrealized @ Report Date +63.2%
RLJ RLJ LODGING TR 0.0%
Value $5.389M Shares 740,265 Share Price $7.28 Est. Cost/Share $8.69 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5.385M Shares 68,840 Share Price $78.23 * Est. Cost/Share $27.21 Unrealized @ Report Date +101.8%
FLR FLUOR CORP NEW 0.0%
Value $5.38M Shares 104,935 Share Price $51.27 * Est. Cost/Share $36.14 Unrealized @ Report Date +10.3%
SLVM SYLVAMO CORP 0.0%
Value $5.305M Shares 105,891 Share Price $50.10 * Est. Cost/Share $61.56 Unrealized @ Report Date -11.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.267M Shares 158,359 Share Price $33.26 * Est. Cost/Share $35.20 Unrealized @ Report Date -13.9%
IWB ISHARES TR 0.0%
Value $5.262M Shares 15,496 Share Price $339.57 Est. Cost/Share $272.16 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.24M Shares 117,224 Share Price $44.70 Est. Cost/Share $44.42 Unrealized @ Report Date +1.2%
SKY CHAMPION HOMES INC 0.0%
Value $5.218M Shares 54,924 Share Price $95.01 * Est. Cost/Share $89.98 Unrealized @ Report Date -13.5%
SEE SEALED AIR CORP NEW 0.0%
Value $5.209M Shares 145,837 Share Price $35.71 * Est. Cost/Share $34.16 Unrealized @ Report Date -14.3%
APA APA CORPORATION 0.0%
Value $5.199M Shares 284,275 Share Price $18.29 * Est. Cost/Share $29.23 Unrealized @ Report Date -42.3%
GRMN GARMIN LTD 0.0%
Value $5.191M Shares 24,869 Share Price $208.72 * Est. Cost/Share $130.64 Unrealized @ Report Date +50.1%
PDD PDD HOLDINGS INC 0.0%
Value $5.181M Shares 49,506 Share Price $104.66 Est. Cost/Share $73.85 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.181M Shares 42,129 Share Price $122.97 * Est. Cost/Share $86.45 Unrealized @ Report Date +38.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.176M Shares 194,677 Share Price $26.59 * Est. Cost/Share $21.25 Unrealized @ Report Date +4.2%
— DAYFORCE INC 0.0%
Value $5.17M Shares 93,342 Share Price $55.39 * Est. Cost/Share $81.82 Unrealized @ Report Date -30.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.168M Shares 27,578 Share Price $187.41 * Est. Cost/Share $144.63 Unrealized @ Report Date +22.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.113M Shares 204,180 Share Price $25.04 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.7%
ETSY ETSY INC 0.0%
Value $5.085M Shares 102,419 Share Price $49.65 Est. Cost/Share $101.62 Unrealized @ Report Date -51.1%
— UNITI GROUP INC 0.0%
Value $5.082M Shares 1,176,454 Share Price $4.32 Est. Cost/Share $5.75 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.074M Shares 117,516 Share Price $43.18 * Est. Cost/Share $35.37 Unrealized @ Report Date +2.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.072M Shares 210,998 Share Price $24.04 Est. Cost/Share $18.97 Unrealized @ Report Date +29.2%
PCVX VAXCYTE INC 0.0%
Value $5.058M Shares 134,451 Share Price $37.62 * Est. Cost/Share $68.92 Unrealized @ Report Date -52.4%
ALKS ALKERMES PLC 0.0%
Value $5.044M Shares 176,301 Share Price $28.61 * Est. Cost/Share $28.35 Unrealized @ Report Date +5.0%
OIS OIL STS INTL INC 0.0%
Value $5.037M Shares 939,832 Share Price $5.36 * Est. Cost/Share $5.62 Unrealized @ Report Date -21.4%
HYD VANECK ETF TRUST 0.0%
Value $5.034M Shares 100,250 Share Price $50.21 Est. Cost/Share $51.94 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $5.025M Shares 53,263 Share Price $94.34 * Est. Cost/Share $54.49 Unrealized @ Report Date +32.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.003M Shares 566,492 Share Price $8.83 Est. Cost/Share $8.47 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.982M Shares 26,993 Share Price $184.56 * Est. Cost/Share $82.76 Unrealized @ Report Date +156.0%
MDU MDU RES GROUP INC 0.0%
Value $4.98M Shares 272,252 Share Price $18.29 * Est. Cost/Share $15.56 Unrealized @ Report Date +5.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.978M Shares 162,041 Share Price $30.72 * Est. Cost/Share $30.55 Unrealized @ Report Date -9.5%
CMA COMERICA INC 0.0%
Value $4.976M Shares 83,421 Share Price $59.65 * Est. Cost/Share $53.14 Unrealized @ Report Date +2.1%
WIT WIPRO LTD 0.0%
Value $4.974M Shares 740,200 Share Price $6.72 Est. Cost/Share $6.53 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.964M Shares 16,197 Share Price $306.50 Est. Cost/Share $233.87 Unrealized @ Report Date +31.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.939M Shares 180,259 Share Price $27.40 * Est. Cost/Share $34.32 Unrealized @ Report Date -22.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.926M Shares 81,786 Share Price $60.23 * Est. Cost/Share $47.37 Unrealized @ Report Date +7.2%
MQ MARQETA INC 0.0%
Value $4.899M Shares 840,285 Share Price $5.83 * Est. Cost/Share $4.92 Unrealized @ Report Date -3.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.897M Shares 52,346 Share Price $93.56 * Est. Cost/Share $32.04 Unrealized @ Report Date +127.3%
MYRG MYR GROUP INC DEL 0.0%
Value $4.895M Shares 26,975 Share Price $181.45 * Est. Cost/Share $105.67 Unrealized @ Report Date +39.0%
INSP INSPIRE MED SYS INC 0.0%
Value $4.89M Shares 28,500 Share Price $171.58 * Est. Cost/Share $173.10 Unrealized @ Report Date -16.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.868M Shares 92,414 Share Price $52.67 * Est. Cost/Share $15.77 Unrealized @ Report Date +359.7%
KSA ISHARES TR 0.0%
Value $4.841M Shares 125,600 Share Price $38.54 Est. Cost/Share $35.49 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.837M Shares 33,778 Share Price $143.21 * Est. Cost/Share $167.76 Unrealized @ Report Date -27.3%
WYNN WYNN RESORTS LTD 0.0%
Value $4.831M Shares 51,571 Share Price $93.67 * Est. Cost/Share $106.94 Unrealized @ Report Date -21.1%
THG HANOVER INS GROUP INC 0.0%
Value $4.822M Shares 28,387 Share Price $169.87 * Est. Cost/Share $158.46 Unrealized @ Report Date +3.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.821M Shares 413,855 Share Price $11.65 * Est. Cost/Share $6.00 Unrealized @ Report Date +51.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.809M Shares 27,993 Share Price $171.81 * Est. Cost/Share $151.79 Unrealized @ Report Date +5.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.808M Shares 601,697 Share Price $7.99 * Est. Cost/Share $9.81 Unrealized @ Report Date -29.5%
MC MOELIS & CO 0.0%
Value $4.803M Shares 77,067 Share Price $62.32 * Est. Cost/Share $43.58 Unrealized @ Report Date +24.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.79M Shares 151,586 Share Price $31.60 Est. Cost/Share $35.25 Unrealized @ Report Date -8.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.766M Shares 352,225 Share Price $13.53 * Est. Cost/Share $13.88 Unrealized @ Report Date +4.4%
AOS SMITH A O CORP 0.0%
Value $4.748M Shares 72,417 Share Price $65.57 Est. Cost/Share $44.23 Unrealized @ Report Date +46.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.731M Shares 23,796 Share Price $198.81 * Est. Cost/Share $58.42 Unrealized @ Report Date +183.6%
OFG OFG BANCORP 0.0%
Value $4.715M Shares 110,168 Share Price $42.80 * Est. Cost/Share $28.22 Unrealized @ Report Date +41.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.71M Shares 44,316 Share Price $106.28 * Est. Cost/Share $88.47 Unrealized @ Report Date +5.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.686M Shares 157,515 Share Price $29.75 * Est. Cost/Share $37.92 Unrealized @ Report Date -18.6%
NJR NEW JERSEY RES CORP 0.0%
Value $4.683M Shares 104,481 Share Price $44.82 Est. Cost/Share $45.03 Unrealized @ Report Date +1.2%
ONTO ONTO INNOVATION INC 0.0%
Value $4.681M Shares 30,517 Share Price $153.39 * Est. Cost/Share $187.90 Unrealized @ Report Date -43.2%
AVNS AVANOS MED INC 0.0%
Value $4.677M Shares 382,099 Share Price $12.24 * Est. Cost/Share $25.20 Unrealized @ Report Date -50.1%
PBF PBF ENERGY INC 0.0%
Value $4.669M Shares 215,459 Share Price $21.67 * Est. Cost/Share $31.75 Unrealized @ Report Date -40.1%
KFY KORN FERRY 0.0%
Value $4.666M Shares 63,625 Share Price $73.33 * Est. Cost/Share $60.07 Unrealized @ Report Date +8.6%
PBJN PGIM ROCK ETF TR 0.0%
Value $4.662M Shares 163,696 Share Price $28.48 Est. Cost/Share $26.80 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.643M Shares 148,444 Share Price $31.28 * Est. Cost/Share $27.50 Unrealized @ Report Date +1.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.642M Shares 39,939 Share Price $116.23 * Est. Cost/Share $79.97 Unrealized @ Report Date +37.5%
PBJL PGIM ROCK ETF TR 0.0%
Value $4.626M Shares 162,898 Share Price $28.40 Est. Cost/Share $26.77 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.622M Shares 24,454 Share Price $189.00 Est. Cost/Share $179.43 Unrealized @ Report Date +3.3%
WB WEIBO CORP 0.0%
Value $4.62M Shares 484,800 Share Price $9.53 Est. Cost/Share $9.51 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $4.615M Shares 86,490 Share Price $53.36 Est. Cost/Share $47.64 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $4.614M Shares 84,948 Share Price $54.32 * Est. Cost/Share $50.66 Unrealized @ Report Date -36.6%
SAFE SAFEHOLD INC 0.0%
Value $4.604M Shares 295,916 Share Price $15.56 Est. Cost/Share $25.43 Unrealized @ Report Date —
PBMR PGIM ROCK ETF TR 0.0%
Value $4.595M Shares 159,339 Share Price $28.84 Est. Cost/Share $27.44 Unrealized @ Report Date —
PBMY PGIM ROCK ETF TR 0.0%
Value $4.592M Shares 159,736 Share Price $28.75 Est. Cost/Share $27.32 Unrealized @ Report Date —
PBNV PGIM ROCK ETF TR 0.0%
Value $4.588M Shares 164,093 Share Price $27.96 Est. Cost/Share $26.64 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4.585M Shares 13,222 Share Price $346.79 * Est. Cost/Share $422.96 Unrealized @ Report Date -13.0%
PBAU PGIM ROCK ETF TR 0.0%
Value $4.582M Shares 162,727 Share Price $28.16 Est. Cost/Share $26.74 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.582M Shares 101,514 Share Price $45.14 * Est. Cost/Share $42.79 Unrealized @ Report Date -16.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.574M Shares 130,575 Share Price $35.03 Est. Cost/Share $33.97 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $4.565M Shares 163,440 Share Price $27.93 * Est. Cost/Share $25.45 Unrealized @ Report Date -3.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.561M Shares 139,781 Share Price $32.63 * Est. Cost/Share $26.90 Unrealized @ Report Date +3.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.553M Shares 278,984 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.55M Shares 647,188 Share Price $7.03 * Est. Cost/Share $9.41 Unrealized @ Report Date -28.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.547M Shares 147,188 Share Price $30.89 * Est. Cost/Share $137.10 Unrealized @ Report Date -78.4%
RS RELIANCE INC 0.0%
Value $4.543M Shares 14,473 Share Price $313.90 * Est. Cost/Share $265.64 Unrealized @ Report Date +11.1%
M MACYS INC 0.0%
Value $4.539M Shares 389,238 Share Price $11.66 Est. Cost/Share $17.02 Unrealized @ Report Date -31.9%
MBC MASTERBRAND INC 0.0%
Value $4.531M Shares 414,553 Share Price $10.93 Est. Cost/Share $14.82 Unrealized @ Report Date -25.3%
PBSE PGIM ROCK ETF TR 0.0%
Value $4.53M Shares 163,130 Share Price $27.77 Est. Cost/Share $26.51 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.527M Shares 182,313 Share Price $24.83 * Est. Cost/Share $9.88 Unrealized @ Report Date +141.3%
PBOC PGIM ROCK ETF TR 0.0%
Value $4.527M Shares 163,709 Share Price $27.65 Est. Cost/Share $26.43 Unrealized @ Report Date —
PBJA PGIM ROCK ETF TR 0.0%
Value $4.519M Shares 155,359 Share Price $29.09 Est. Cost/Share $27.86 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $4.5M Shares 71,274 Share Price $63.14 * Est. Cost/Share $50.01 Unrealized @ Report Date -16.5%
PBAP PGIM ROCK ETF TR 0.0%
Value $4.49M Shares 161,929 Share Price $27.73 Est. Cost/Share $26.86 Unrealized @ Report Date —
PBFB PGIM ROCK ETF TR 0.0%
Value $4.489M Shares 156,956 Share Price $28.60 Est. Cost/Share $27.51 Unrealized @ Report Date —
PBDE PGIM ROCK ETF TR 0.0%
Value $4.484M Shares 163,528 Share Price $27.42 Est. Cost/Share $26.32 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.473M Shares 222,846 Share Price $20.07 Est. Cost/Share $33.78 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.471M Shares 247,317 Share Price $18.08 * Est. Cost/Share $12.73 Unrealized @ Report Date +17.9%
BF/B BROWN FORMAN CORP 0.0%
Value $4.464M Shares 165,878 Share Price $26.91 * Est. Cost/Share $37.87 Unrealized @ Report Date -17.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.461M Shares 94,804 Share Price $47.06 * Est. Cost/Share $42.73 Unrealized @ Report Date -0.5%
TRMK TRUSTMARK CORP 0.0%
Value $4.459M Shares 122,306 Share Price $36.46 * Est. Cost/Share $27.12 Unrealized @ Report Date +24.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.456M Shares 36,530 Share Price $121.98 * Est. Cost/Share $124.49 Unrealized @ Report Date -8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.447M Shares 30,811 Share Price $144.33 * Est. Cost/Share $85.44 Unrealized @ Report Date +19.9%
ELME ELME COMMUNITIES 0.0%
Value $4.442M Shares 279,382 Share Price $15.90 Est. Cost/Share $17.98 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.428M Shares 128,759 Share Price $34.39 * Est. Cost/Share $36.65 Unrealized @ Report Date -13.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.424M Shares 94,406 Share Price $46.86 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.6%
ACA ARCOSA INC 0.0%
Value $4.423M Shares 51,014 Share Price $86.71 * Est. Cost/Share $57.06 Unrealized @ Report Date +46.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.417M Shares 26,151 Share Price $168.91 * Est. Cost/Share $130.62 Unrealized @ Report Date +12.4%
MAT MATTEL INC 0.0%
Value $4.417M Shares 223,964 Share Price $19.72 * Est. Cost/Share $18.68 Unrealized @ Report Date -4.7%
FIX COMFORT SYS USA INC 0.0%
Value $4.411M Shares 9,600 Share Price $459.48 * Est. Cost/Share $139.56 Unrealized @ Report Date +211.6%
AS AMER SPORTS INC 0.0%
Value $4.41M Shares 113,780 Share Price $38.76 * Est. Cost/Share $30.58 Unrealized @ Report Date +0.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.409M Shares 190,388 Share Price $23.16 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.9%
LYFT LYFT INC 0.0%
Value $4.404M Shares 279,450 Share Price $15.76 * Est. Cost/Share $13.33 Unrealized @ Report Date +5.1%
PATK PATRICK INDS INC 0.0%
Value $4.403M Shares 34,823 Share Price $126.43 * Est. Cost/Share $50.85 Unrealized @ Report Date +65.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.399M Shares 44,274 Share Price $99.36 Est. Cost/Share $87.12 Unrealized @ Report Date +15.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.398M Shares 49,596 Share Price $88.68 * Est. Cost/Share $77.28 Unrealized @ Report Date +28.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.397M Shares 88,832 Share Price $49.49 * Est. Cost/Share $43.39 Unrealized @ Report Date -2.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.389M Shares 171,165 Share Price $25.64 * Est. Cost/Share $30.35 Unrealized @ Report Date +19.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.385M Shares 97,475 Share Price $44.98 * Est. Cost/Share $44.99 Unrealized @ Report Date -25.5%
AKR ACADIA RLTY TR 0.0%
Value $4.379M Shares 235,835 Share Price $18.57 Est. Cost/Share $16.65 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.378M Shares 104,709 Share Price $41.81 * Est. Cost/Share $38.67 Unrealized @ Report Date -3.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.378M Shares 183,545 Share Price $23.85 * Est. Cost/Share $23.31 Unrealized @ Report Date -15.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.359M Shares 40,424 Share Price $107.83 * Est. Cost/Share $86.26 Unrealized @ Report Date +32.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.35M Shares 31,971 Share Price $136.05 * Est. Cost/Share $52.32 Unrealized @ Report Date +153.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.34M Shares 83,701 Share Price $51.85 Est. Cost/Share $83.22 Unrealized @ Report Date -36.6%
PSTG PURE STORAGE INC 0.0%
Value $4.325M Shares 86,576 Share Price $49.95 Est. Cost/Share $55.76 Unrealized @ Report Date -10.8%
FELE FRANKLIN ELEC INC 0.0%
Value $4.324M Shares 41,147 Share Price $105.09 * Est. Cost/Share $59.57 Unrealized @ Report Date +45.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.31M Shares 307,176 Share Price $14.03 * Est. Cost/Share $16.44 Unrealized @ Report Date -34.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.303M Shares 63,899 Share Price $67.34 * Est. Cost/Share $54.49 Unrealized @ Report Date +9.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.289M Shares 28,466 Share Price $150.68 * Est. Cost/Share $63.18 Unrealized @ Report Date +113.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.282M Shares 53,610 Share Price $79.86 * Est. Cost/Share $63.85 Unrealized @ Report Date -27.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.278M Shares 77,408 Share Price $55.27 * Est. Cost/Share $42.27 Unrealized @ Report Date +13.5%
AGX ARGAN INC 0.0%
Value $4.272M Shares 19,375 Share Price $220.48 * Est. Cost/Share $126.49 Unrealized @ Report Date +41.7%
FUL FULLER H B CO 0.0%
Value $4.271M Shares 56,931 Share Price $75.01 * Est. Cost/Share $45.18 Unrealized @ Report Date +20.6%
ALB ALBEMARLE CORP 0.0%
Value $4.26M Shares 67,972 Share Price $62.67 * Est. Cost/Share $194.67 Unrealized @ Report Date -70.0%
KGC KINROSS GOLD CORP 0.0%
Value $4.254M Shares 272,730 Share Price $15.60 * Est. Cost/Share $9.44 Unrealized @ Report Date +54.2%
DVA DAVITA INC 0.0%
Value $4.251M Shares 29,845 Share Price $142.45 Est. Cost/Share $75.51 Unrealized @ Report Date +87.6%
PI IMPINJ INC 0.0%
Value $4.251M Shares 24,667 Share Price $172.33 * Est. Cost/Share $160.43 Unrealized @ Report Date -38.0%
CLS CELESTICA INC 0.0%
Value $4.243M Shares 27,214 Share Price $155.93 * Est. Cost/Share $55.56 Unrealized @ Report Date +91.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4.243M Shares 60,841 Share Price $69.74 Est. Cost/Share $82.02 Unrealized @ Report Date -13.6%
OII OCEANEERING INTL INC 0.0%
Value $4.241M Shares 204,673 Share Price $20.72 * Est. Cost/Share $19.14 Unrealized @ Report Date +0.7%
DORM DORMAN PRODS INC 0.0%
Value $4.209M Shares 34,308 Share Price $122.67 Est. Cost/Share $69.45 Unrealized @ Report Date +75.1%
CAVA CAVA GROUP INC 0.0%
Value $4.209M Shares 31,265 Share Price $134.61 * Est. Cost/Share $120.62 Unrealized @ Report Date -29.3%
PNR PENTAIR PLC 0.0%
Value $4.188M Shares 40,799 Share Price $102.66 * Est. Cost/Share $84.44 Unrealized @ Report Date +10.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.162M Shares 133,867 Share Price $31.09 Est. Cost/Share $25.34 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $4.149M Shares 25,143 Share Price $165.01 * Est. Cost/Share $98.92 Unrealized @ Report Date +46.3%
WAFD WAFD INC 0.0%
Value $4.145M Shares 113,166 Share Price $36.63 * Est. Cost/Share $28.23 Unrealized @ Report Date -2.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.138M Shares 91,986 Share Price $44.98 * Est. Cost/Share $32.50 Unrealized @ Report Date +51.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.134M Shares 139,240 Share Price $29.69 * Est. Cost/Share $31.39 Unrealized @ Report Date -0.8%
ASGN ASGN INC 0.0%
Value $4.124M Shares 82,587 Share Price $49.93 * Est. Cost/Share $81.17 Unrealized @ Report Date -32.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.121M Shares 90,620 Share Price $45.48 * Est. Cost/Share $43.75 Unrealized @ Report Date +6.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.115M Shares 84,250 Share Price $48.84 * Est. Cost/Share $48.17 Unrealized @ Report Date -1.4%
NPO ENPRO INC 0.0%
Value $4.113M Shares 24,614 Share Price $167.10 * Est. Cost/Share $89.35 Unrealized @ Report Date +91.3%
GTN GRAY MEDIA INC 0.0%
Value $4.11M Shares 907,347 Share Price $4.53 * Est. Cost/Share $5.94 Unrealized @ Report Date -34.7%
— VERITEX HLDGS INC 0.0%
Value $4.105M Shares 157,278 Share Price $26.10 Est. Cost/Share $22.23 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.097M Shares 51,545 Share Price $79.49 * Est. Cost/Share $84.52 Unrealized @ Report Date -16.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.088M Shares 102,713 Share Price $39.80 * Est. Cost/Share $30.82 Unrealized @ Report Date -12.7%
MP MP MATERIALS CORP 0.0%
Value $4.08M Shares 122,644 Share Price $33.27 * Est. Cost/Share $14.18 Unrealized @ Report Date +80.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.073M Shares 33,855 Share Price $120.32 * Est. Cost/Share $122.16 Unrealized @ Report Date -11.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.061M Shares 176,482 Share Price $23.01 * Est. Cost/Share $19.01 Unrealized @ Report Date -10.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $4.057M Shares 172,420 Share Price $23.53 * Est. Cost/Share $21.32 Unrealized @ Report Date +0.8%
NET CLOUDFLARE INC 0.0%
Value $4.051M Shares 20,685 Share Price $195.83 * Est. Cost/Share $111.19 Unrealized @ Report Date +30.6%
AR ANTERO RESOURCES CORP 0.0%
Value $4.047M Shares 100,466 Share Price $40.28 * Est. Cost/Share $37.84 Unrealized @ Report Date +0.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.042M Shares 264,310 Share Price $15.29 Est. Cost/Share $15.07 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.042M Shares 163,764 Share Price $24.68 * Est. Cost/Share $20.86 Unrealized @ Report Date +9.6%
RGEN REPLIGEN CORP 0.0%
Value $4.03M Shares 32,319 Share Price $124.71 * Est. Cost/Share $144.95 Unrealized @ Report Date -12.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.026M Shares 419,815 Share Price $9.59 Est. Cost/Share $34.74 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.018M Shares 273,011 Share Price $14.72 Est. Cost/Share $17.00 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.996M Shares 230,720 Share Price $17.32 * Est. Cost/Share $19.35 Unrealized @ Report Date -17.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.966M Shares 147,777 Share Price $26.84 Est. Cost/Share $26.63 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.959M Shares 138,784 Share Price $28.53 * Est. Cost/Share $23.03 Unrealized @ Report Date +17.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.954M Shares 109,758 Share Price $36.03 * Est. Cost/Share $11.70 Unrealized @ Report Date +31.8%
— PARAMOUNT GLOBAL 0.0%
Value $3.934M Shares 338,859 Share Price $11.61 Est. Cost/Share $29.10 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $3.93M Shares 189,117 Share Price $20.78 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.914M Shares 166,279 Share Price $23.54 Est. Cost/Share $16.89 Unrealized @ Report Date +37.9%
WDFC WD 40 CO 0.0%
Value $3.907M Shares 14,164 Share Price $275.86 * Est. Cost/Share $99.58 Unrealized @ Report Date +132.8%
STN STANTEC INC 0.0%
Value $3.895M Shares 35,865 Share Price $108.59 Est. Cost/Share $108.59 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.889M Shares 304,332 Share Price $12.78 * Est. Cost/Share $9.50 Unrealized @ Report Date +20.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.885M Shares 74,968 Share Price $51.83 * Est. Cost/Share $202.13 Unrealized @ Report Date -77.1%
KAI KADANT INC 0.0%
Value $3.872M Shares 12,197 Share Price $317.45 Est. Cost/Share $347.53 Unrealized @ Report Date -10.2%
FUTU FUTU HLDGS LTD 0.0%
Value $3.867M Shares 32,037 Share Price $120.71 Est. Cost/Share $120.71 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.86M Shares 230,339 Share Price $16.76 Est. Cost/Share $15.47 Unrealized @ Report Date +7.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.856M Shares 8,320 Share Price $463.42 Est. Cost/Share $264.72 Unrealized @ Report Date +77.0%
NMIH NMI HLDGS INC 0.0%
Value $3.851M Shares 91,272 Share Price $42.19 * Est. Cost/Share $24.69 Unrealized @ Report Date +52.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.847M Shares 429,335 Share Price $8.96 * Est. Cost/Share $7.55 Unrealized @ Report Date +23.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.832M Shares 94,863 Share Price $40.40 * Est. Cost/Share $68.19 Unrealized @ Report Date -36.0%
MRCP PGIM ROCK ETF TR 0.0%
Value $3.824M Shares 128,232 Share Price $29.82 Est. Cost/Share $27.52 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.817M Shares 103,579 Share Price $36.86 * Est. Cost/Share $34.40 Unrealized @ Report Date -3.1%
MHK MOHAWK INDS INC 0.0%
Value $3.796M Shares 29,890 Share Price $127.00 * Est. Cost/Share $126.29 Unrealized @ Report Date -17.4%
VMI VALMONT INDS INC 0.0%
Value $3.796M Shares 11,254 Share Price $337.27 * Est. Cost/Share $301.11 Unrealized @ Report Date +1.9%
JUNP PGIM ROCK ETF TR 0.0%
Value $3.795M Shares 132,106 Share Price $28.73 Est. Cost/Share $26.52 Unrealized @ Report Date —
JULP PGIM ROCK ETF TR 0.0%
Value $3.792M Shares 131,621 Share Price $28.81 Est. Cost/Share $26.45 Unrealized @ Report Date —
NOVP PGIM ROCK ETF TR 0.0%
Value $3.78M Shares 132,583 Share Price $28.51 Est. Cost/Share $26.42 Unrealized @ Report Date —
AUGP PGIM ROCK ETF TR 0.0%
Value $3.773M Shares 131,474 Share Price $28.70 Est. Cost/Share $26.48 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.773M Shares 150,008 Share Price $25.15 * Est. Cost/Share $26.28 Unrealized @ Report Date -20.5%
IVW ISHARES TR 0.0%
Value $3.756M Shares 34,110 Share Price $110.10 Est. Cost/Share $92.83 Unrealized @ Report Date —
MAYP PGIM ROCK ETF TR 0.0%
Value $3.749M Shares 128,085 Share Price $29.27 Est. Cost/Share $27.33 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.74M Shares 54,718 Share Price $68.36 * Est. Cost/Share $34.19 Unrealized @ Report Date +58.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.74M Shares 122,030 Share Price $30.65 * Est. Cost/Share $35.62 Unrealized @ Report Date -3.7%
HDB HDFC BANK LTD 0.0%
Value $3.731M Shares 48,658 Share Price $76.67 Est. Cost/Share $64.17 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.731M Shares 15,939 Share Price $234.05 * Est. Cost/Share $183.94 Unrealized @ Report Date -13.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.731M Shares 22,932 Share Price $162.68 * Est. Cost/Share $148.74 Unrealized @ Report Date +6.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.73M Shares 159,336 Share Price $23.41 * Est. Cost/Share $30.77 Unrealized @ Report Date -11.6%
CATY CATHAY GEN BANCORP 0.0%
Value $3.73M Shares 72,526 Share Price $51.43 * Est. Cost/Share $32.54 Unrealized @ Report Date +28.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.728M Shares 434,006 Share Price $8.59 Est. Cost/Share $9.59 Unrealized @ Report Date -9.6%
JANP PGIM ROCK ETF TR 0.0%
Value $3.727M Shares 123,422 Share Price $30.20 Est. Cost/Share $28.17 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.724M Shares 60,409 Share Price $61.65 * Est. Cost/Share $48.21 Unrealized @ Report Date +6.9%
SEPP PGIM ROCK ETF TR 0.0%
Value $3.723M Shares 131,795 Share Price $28.25 Est. Cost/Share $26.31 Unrealized @ Report Date —
OCTP PGIM ROCK ETF TR 0.0%
Value $3.723M Shares 132,286 Share Price $28.14 Est. Cost/Share $26.23 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.717M Shares 145,545 Share Price $25.54 * Est. Cost/Share $21.89 Unrealized @ Report Date -0.4%
— STEELCASE INC 0.0%
Value $3.692M Shares 354,011 Share Price $10.43 Est. Cost/Share $11.94 Unrealized @ Report Date —
FEBP PGIM ROCK ETF TR 0.0%
Value $3.686M Shares 125,198 Share Price $29.44 Est. Cost/Share $27.63 Unrealized @ Report Date —
APRP PGIM ROCK ETF TR 0.0%
Value $3.676M Shares 130,680 Share Price $28.13 Est. Cost/Share $26.65 Unrealized @ Report Date —
DECP PGIM ROCK ETF TR 0.0%
Value $3.665M Shares 132,117 Share Price $27.74 Est. Cost/Share $26.08 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.658M Shares 460,734 Share Price $7.94 * Est. Cost/Share $11.73 Unrealized @ Report Date -48.7%
HEI/A HEICO CORP NEW 0.0%
Value $3.636M Shares 14,054 Share Price $258.75 * Est. Cost/Share $203.68 Unrealized @ Report Date +7.4%
— AMCOR PLC 0.0%
Value $3.635M Shares 395,591 Share Price $9.19 Est. Cost/Share $8.95 Unrealized @ Report Date +2.3%
EXTR EXTREME NETWORKS 0.0%
Value $3.631M Shares 202,263 Share Price $17.95 * Est. Cost/Share $17.11 Unrealized @ Report Date -13.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.618M Shares 102,118 Share Price $35.43 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.615M Shares 244,256 Share Price $14.80 * Est. Cost/Share $11.54 Unrealized @ Report Date +43.6%
KMT KENNAMETAL INC 0.0%
Value $3.603M Shares 156,932 Share Price $22.96 * Est. Cost/Share $22.40 Unrealized @ Report Date -9.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.601M Shares 26,645 Share Price $135.14 * Est. Cost/Share $119.10 Unrealized @ Report Date +6.4%
SKT TANGER INC 0.0%
Value $3.594M Shares 117,533 Share Price $30.58 Est. Cost/Share $18.93 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.588M Shares 215,005 Share Price $16.69 * Est. Cost/Share $16.20 Unrealized @ Report Date -6.3%
LEG LEGGETT & PLATT INC 0.0%
Value $3.588M Shares 402,232 Share Price $8.92 * Est. Cost/Share $11.01 Unrealized @ Report Date -21.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.579M Shares 35,438 Share Price $100.98 * Est. Cost/Share $76.37 Unrealized @ Report Date +13.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.572M Shares 64,471 Share Price $55.40 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.554M Shares 125,172 Share Price $28.39 * Est. Cost/Share $54.37 Unrealized @ Report Date -50.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.532M Shares 119,854 Share Price $29.47 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $3.525M Shares 414,233 Share Price $8.51 * Est. Cost/Share $6.85 Unrealized @ Report Date +6.9%
CG CARLYLE GROUP INC 0.0%
Value $3.521M Shares 69,561 Share Price $50.62 * Est. Cost/Share $40.17 Unrealized @ Report Date +4.9%
CSL CARLISLE COS INC 0.0%
Value $3.52M Shares 9,428 Share Price $373.40 Est. Cost/Share $358.13 Unrealized @ Report Date +2.6%
ACCO ACCO BRANDS CORP 0.0%
Value $3.515M Shares 981,821 Share Price $3.58 * Est. Cost/Share $5.41 Unrealized @ Report Date -35.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.507M Shares 185,064 Share Price $18.95 * Est. Cost/Share $15.92 Unrealized @ Report Date +7.7%
ECVT ECOVYST INC 0.0%
Value $3.498M Shares 425,050 Share Price $8.23 * Est. Cost/Share $9.06 Unrealized @ Report Date -22.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.496M Shares 96,042 Share Price $36.40 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.3%
DNOW DNOW INC 0.0%
Value $3.493M Shares 242,897 Share Price $14.38 * Est. Cost/Share $14.97 Unrealized @ Report Date +2.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.488M Shares 154,523 Share Price $22.57 * Est. Cost/Share $37.92 Unrealized @ Report Date -45.9%
RYN RAYONIER INC 0.0%
Value $3.482M Shares 156,988 Share Price $22.18 Est. Cost/Share $25.17 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.447M Shares 143,938 Share Price $23.95 * Est. Cost/Share $15.16 Unrealized @ Report Date +80.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.441M Shares 43,974 Share Price $78.25 * Est. Cost/Share $63.53 Unrealized @ Report Date +40.8%
AVTR AVANTOR INC 0.0%
Value $3.439M Shares 175,625 Share Price $19.58 * Est. Cost/Share $23.38 Unrealized @ Report Date -41.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.437M Shares 58,901 Share Price $58.35 * Est. Cost/Share $43.38 Unrealized @ Report Date +22.7%
TBBK BANCORP INC DEL 0.0%
Value $3.437M Shares 60,324 Share Price $56.97 * Est. Cost/Share $25.63 Unrealized @ Report Date +97.3%
ANDE ANDERSONS INC 0.0%
Value $3.428M Shares 93,288 Share Price $36.75 Est. Cost/Share $42.49 Unrealized @ Report Date -15.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.426M Shares 44,239 Share Price $77.44 * Est. Cost/Share $43.88 Unrealized @ Report Date +11.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.408M Shares 199,630 Share Price $17.07 * Est. Cost/Share $10.05 Unrealized @ Report Date -0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.399M Shares 15,609 Share Price $217.75 * Est. Cost/Share $192.62 Unrealized @ Report Date -5.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.394M Shares 126,344 Share Price $26.86 * Est. Cost/Share $21.15 Unrealized @ Report Date +17.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.391M Shares 25,374 Share Price $133.63 * Est. Cost/Share $131.87 Unrealized @ Report Date -26.1%
KBR KBR INC 0.0%
Value $3.379M Shares 58,697 Share Price $57.57 * Est. Cost/Share $52.55 Unrealized @ Report Date -2.2%
HP HELMERICH & PAYNE INC 0.0%
Value $3.376M Shares 103,074 Share Price $32.76 * Est. Cost/Share $40.04 Unrealized @ Report Date -54.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.371M Shares 142,836 Share Price $23.60 Est. Cost/Share $38.52 Unrealized @ Report Date -38.3%
MRP MILLROSE PPTYS INC 0.0%
Value $3.366M Shares 118,049 Share Price $28.51 Est. Cost/Share $26.55 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.358M Shares 72,142 Share Price $46.54 * Est. Cost/Share $27.78 Unrealized @ Report Date +32.8%
MTRX MATRIX SVC CO 0.0%
Value $3.356M Shares 248,417 Share Price $13.51 * Est. Cost/Share $13.08 Unrealized @ Report Date -7.8%
— THE ODP CORP 0.0%
Value $3.345M Shares 184,487 Share Price $18.13 Est. Cost/Share $20.32 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.339M Shares 43,561 Share Price $76.66 Est. Cost/Share $60.84 Unrealized @ Report Date +26.9%
TALO TALOS ENERGY INC 0.0%
Value $3.33M Shares 392,694 Share Price $8.48 * Est. Cost/Share $10.80 Unrealized @ Report Date -25.8%
MGEE MGE ENERGY INC 0.0%
Value $3.326M Shares 37,609 Share Price $88.44 Est. Cost/Share $68.71 Unrealized @ Report Date +29.1%
FIVN FIVE9 INC 0.0%
Value $3.3M Shares 124,605 Share Price $26.48 Est. Cost/Share $36.67 Unrealized @ Report Date -29.0%
ARDT ARDENT HEALTH INC 0.0%
Value $3.294M Shares 241,175 Share Price $13.66 Est. Cost/Share $14.86 Unrealized @ Report Date -9.4%
FRPT FRESHPET INC 0.0%
Value $3.267M Shares 48,076 Share Price $67.96 * Est. Cost/Share $116.15 Unrealized @ Report Date -32.7%
WSFS WSFS FINL CORP 0.0%
Value $3.263M Shares 59,336 Share Price $55.00 * Est. Cost/Share $43.39 Unrealized @ Report Date +19.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.258M Shares 45,258 Share Price $71.98 * Est. Cost/Share $79.82 Unrealized @ Report Date -7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.256M Shares 72,827 Share Price $44.71 Est. Cost/Share $45.96 Unrealized @ Report Date -2.7%
MLI MUELLER INDS INC 0.0%
Value $3.251M Shares 37,141 Share Price $87.54 * Est. Cost/Share $39.97 Unrealized @ Report Date +87.5%
CDNA CAREDX INC 0.0%
Value $3.249M Shares 166,259 Share Price $19.54 * Est. Cost/Share $17.14 Unrealized @ Report Date +3.7%
MOMO HELLO GROUP INC 0.0%
Value $3.232M Shares 476,000 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.225M Shares 28,367 Share Price $113.68 * Est. Cost/Share $96.17 Unrealized @ Report Date +11.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.214M Shares 74,802 Share Price $42.97 Est. Cost/Share $37.60 Unrealized @ Report Date +12.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.209M Shares 113,005 Share Price $28.40 * Est. Cost/Share $30.07 Unrealized @ Report Date -0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.203M Shares 178,588 Share Price $17.93 Est. Cost/Share $24.89 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $3.196M Shares 105,888 Share Price $30.18 Est. Cost/Share $23.14 Unrealized @ Report Date +29.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.188M Shares 262,945 Share Price $12.13 Est. Cost/Share $14.53 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.182M Shares 41,331 Share Price $76.99 * Est. Cost/Share $42.02 Unrealized @ Report Date +53.8%
CLSK CLEANSPARK INC 0.0%
Value $3.181M Shares 288,420 Share Price $11.03 * Est. Cost/Share $9.70 Unrealized @ Report Date -8.2%
BKV BKV CORP 0.0%
Value $3.159M Shares 130,955 Share Price $24.12 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.158M Shares 56,996 Share Price $55.41 * Est. Cost/Share $43.76 Unrealized @ Report Date +8.0%
HNI HNI CORP 0.0%
Value $3.15M Shares 64,058 Share Price $49.18 * Est. Cost/Share $36.95 Unrealized @ Report Date +22.5%
RAL RALLIANT CORP 0.0%
Value $3.146M Shares 64,888 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.142M Shares 74,674 Share Price $42.08 * Est. Cost/Share $31.75 Unrealized @ Report Date -27.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.133M Shares 125,532 Share Price $24.96 * Est. Cost/Share $14.32 Unrealized @ Report Date +57.7%
AER AERCAP HOLDINGS NV 0.0%
Value $3.132M Shares 26,773 Share Price $117.00 * Est. Cost/Share $90.20 Unrealized @ Report Date +19.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.127M Shares 32,125 Share Price $97.33 * Est. Cost/Share $120.46 Unrealized @ Report Date -64.6%
CNMD CONMED CORP 0.0%
Value $3.117M Shares 43,691 Share Price $71.35 * Est. Cost/Share $86.46 Unrealized @ Report Date -37.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.112M Shares 74,930 Share Price $41.53 * Est. Cost/Share $40.51 Unrealized @ Report Date -6.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.109M Shares 69,380 Share Price $44.81 * Est. Cost/Share $49.88 Unrealized @ Report Date -17.5%
RBA RB GLOBAL INC 0.0%
Value $3.106M Shares 29,246 Share Price $106.19 * Est. Cost/Share $81.76 Unrealized @ Report Date +25.4%
CARG CARGURUS INC 0.0%
Value $3.099M Shares 92,587 Share Price $33.47 * Est. Cost/Share $20.24 Unrealized @ Report Date +48.9%
NYT NEW YORK TIMES CO 0.0%
Value $3.092M Shares 58,400 Share Price $52.95 Est. Cost/Share $41.53 Unrealized @ Report Date +26.5%
EVTC EVERTEC INC 0.0%
Value $3.091M Shares 85,747 Share Price $36.05 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
ORI OLD REP INTL CORP 0.0%
Value $3.091M Shares 80,410 Share Price $38.44 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.078M Shares 162,359 Share Price $18.96 Est. Cost/Share $21.72 Unrealized @ Report Date -13.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.077M Shares 610,452 Share Price $5.04 * Est. Cost/Share $10.09 Unrealized @ Report Date -46.9%
BL BLACKLINE INC 0.0%
Value $3.074M Shares 54,293 Share Price $56.62 * Est. Cost/Share $61.89 Unrealized @ Report Date -16.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.073M Shares 24,278 Share Price $126.57 * Est. Cost/Share $95.40 Unrealized @ Report Date +29.8%
HUBG HUB GROUP INC 0.0%
Value $3.071M Shares 63,077 Share Price $48.69 * Est. Cost/Share $37.73 Unrealized @ Report Date -11.1%
IAC IAC INC 0.0%
Value $3.07M Shares 65,858 Share Price $46.62 * Est. Cost/Share $44.12 Unrealized @ Report Date -18.1%
CVBF CVB FINL CORP 0.0%
Value $3.06M Shares 136,908 Share Price $22.35 * Est. Cost/Share $13.59 Unrealized @ Report Date +32.9%
UNF UNIFIRST CORP MASS 0.0%
Value $3.057M Shares 15,633 Share Price $195.55 * Est. Cost/Share $166.38 Unrealized @ Report Date +8.5%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $3.053M Shares 169,817 Share Price $17.98 Est. Cost/Share $20.01 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.046M Shares 26,049 Share Price $116.94 * Est. Cost/Share $69.94 Unrealized @ Report Date +23.0%
BRC BRADY CORP 0.0%
Value $3.045M Shares 41,055 Share Price $74.16 * Est. Cost/Share $30.76 Unrealized @ Report Date +124.0%
MTUS METALLUS INC 0.0%
Value $3.044M Shares 197,503 Share Price $15.41 * Est. Cost/Share $15.15 Unrealized @ Report Date -12.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.04M Shares 28,408 Share Price $107.01 * Est. Cost/Share $98.97 Unrealized @ Report Date +1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.031M Shares 38,089 Share Price $79.59 * Est. Cost/Share $64.54 Unrealized @ Report Date -2.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.027M Shares 182,311 Share Price $16.61 * Est. Cost/Share $13.65 Unrealized @ Report Date -11.3%
TPH TRI POINTE HOMES INC 0.0%
Value $3.018M Shares 94,465 Share Price $31.95 * Est. Cost/Share $24.97 Unrealized @ Report Date +22.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.017M Shares 68,480 Share Price $44.05 Est. Cost/Share $51.14 Unrealized @ Report Date -14.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.011M Shares 145,531 Share Price $20.69 * Est. Cost/Share $17.86 Unrealized @ Report Date -12.2%
EVER EVERQUOTE INC 0.0%
Value $3.007M Shares 124,354 Share Price $24.18 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.007M Shares 35,951 Share Price $83.64 * Est. Cost/Share $96.71 Unrealized @ Report Date +13.5%
HRI HERC HLDGS INC 0.0%
Value $2.994M Shares 14,538 Share Price $205.93 * Est. Cost/Share $147.16 Unrealized @ Report Date -19.0%
LCII LCI INDS 0.0%
Value $2.991M Shares 26,388 Share Price $113.36 * Est. Cost/Share $85.84 Unrealized @ Report Date -3.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.99M Shares 68,845 Share Price $43.43 * Est. Cost/Share $41.31 Unrealized @ Report Date -7.9%
SXI STANDEX INTL CORP 0.0%
Value $2.985M Shares 19,074 Share Price $156.48 * Est. Cost/Share $96.80 Unrealized @ Report Date +54.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.966M Shares 197,213 Share Price $15.04 Est. Cost/Share $19.65 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.959M Shares 33,236 Share Price $89.02 * Est. Cost/Share $82.80 Unrealized @ Report Date -1.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.938M Shares 201,004 Share Price $14.62 * Est. Cost/Share $11.08 Unrealized @ Report Date +16.1%
OMCL OMNICELL COM 0.0%
Value $2.935M Shares 99,838 Share Price $29.40 Est. Cost/Share $42.38 Unrealized @ Report Date -29.4%
— HANESBRANDS INC 0.0%
Value $2.931M Shares 366,614 Share Price $7.99 Est. Cost/Share $6.06 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.928M Shares 104,046 Share Price $28.14 Est. Cost/Share $24.04 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.926M Shares 1,925,253 Share Price $1.52 * Est. Cost/Share $6.57 Unrealized @ Report Date -64.5%
BOOM DMC GLOBAL INC 0.0%
Value $2.924M Shares 362,765 Share Price $8.06 * Est. Cost/Share $18.94 Unrealized @ Report Date -62.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.916M Shares 51,539 Share Price $56.57 Est. Cost/Share $66.70 Unrealized @ Report Date -16.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.915M Shares 4 Share Price $728800.00 * Est. Cost/Share $761794.56 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $2.91M Shares 476,350 Share Price $6.11 * Est. Cost/Share $6.03 Unrealized @ Report Date +10.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.908M Shares 179,165 Share Price $16.23 * Est. Cost/Share $13.02 Unrealized @ Report Date +15.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.903M Shares 62,452 Share Price $46.49 * Est. Cost/Share $84.30 Unrealized @ Report Date -53.2%
OGN ORGANON & CO 0.0%
Value $2.9M Shares 299,562 Share Price $9.68 * Est. Cost/Share $19.24 Unrealized @ Report Date -46.7%
AGYS AGILYSYS INC 0.0%
Value $2.883M Shares 23,874 Share Price $120.74 * Est. Cost/Share $83.77 Unrealized @ Report Date +7.7%
KRG KITE RLTY GROUP TR 0.0%
Value $2.88M Shares 127,136 Share Price $22.65 Est. Cost/Share $24.04 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.876M Shares 310,549 Share Price $9.26 * Est. Cost/Share $13.75 Unrealized @ Report Date -37.3%
MEI METHODE ELECTRS INC 0.0%
Value $2.874M Shares 302,246 Share Price $9.51 * Est. Cost/Share $9.50 Unrealized @ Report Date -24.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.87M Shares 50,747 Share Price $56.55 * Est. Cost/Share $62.57 Unrealized @ Report Date -19.1%
LNN LINDSAY CORP 0.0%
Value $2.867M Shares 19,873 Share Price $144.25 * Est. Cost/Share $108.45 Unrealized @ Report Date +21.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.866M Shares 200,014 Share Price $14.33 Est. Cost/Share $13.88 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.863M Shares 105,990 Share Price $27.01 * Est. Cost/Share $27.89 Unrealized @ Report Date -10.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.86M Shares 606,003 Share Price $4.72 * Est. Cost/Share $9.42 Unrealized @ Report Date -53.6%
CC CHEMOURS CO 0.0%
Value $2.854M Shares 154,853 Share Price $18.43 * Est. Cost/Share $16.63 Unrealized @ Report Date -33.4%
ACI ALBERTSONS COS INC 0.0%
Value $2.849M Shares 148,837 Share Price $19.14 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
IDT IDT CORP 0.0%
Value $2.849M Shares 41,697 Share Price $68.32 * Est. Cost/Share $56.04 Unrealized @ Report Date +2.2%
LIVN LIVANOVA PLC 0.0%
Value $2.835M Shares 62,982 Share Price $45.02 * Est. Cost/Share $50.19 Unrealized @ Report Date -17.8%
CADE CADENCE BANK 0.0%
Value $2.83M Shares 76,732 Share Price $36.88 * Est. Cost/Share $23.18 Unrealized @ Report Date +26.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.818M Shares 12,363 Share Price $227.93 * Est. Cost/Share $245.38 Unrealized @ Report Date -52.4%
FNB F N B CORP 0.0%
Value $2.811M Shares 172,339 Share Price $16.31 * Est. Cost/Share $13.59 Unrealized @ Report Date -2.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.8M Shares 64,170 Share Price $43.64 * Est. Cost/Share $40.75 Unrealized @ Report Date -15.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.799M Shares 112,191 Share Price $24.95 * Est. Cost/Share $28.67 Unrealized @ Report Date -17.1%
TBI TRUEBLUE INC 0.0%
Value $2.789M Shares 430,329 Share Price $6.48 * Est. Cost/Share $13.29 Unrealized @ Report Date -59.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.776M Shares 92,405 Share Price $30.04 * Est. Cost/Share $24.87 Unrealized @ Report Date +17.1%
FORM FORMFACTOR INC 0.0%
Value $2.775M Shares 80,652 Share Price $34.41 * Est. Cost/Share $33.12 Unrealized @ Report Date -8.3%
INVA INNOVIVA INC 0.0%
Value $2.769M Shares 145,983 Share Price $18.97 Est. Cost/Share $17.04 Unrealized @ Report Date +12.8%
SF STIFEL FINL CORP 0.0%
Value $2.766M Shares 26,649 Share Price $103.78 * Est. Cost/Share $101.05 Unrealized @ Report Date -9.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.756M Shares 50,043 Share Price $55.07 Est. Cost/Share $60.77 Unrealized @ Report Date -7.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.752M Shares 157,000 Share Price $17.53 * Est. Cost/Share $13.82 Unrealized @ Report Date +15.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.746M Shares 100,434 Share Price $27.35 Est. Cost/Share $23.82 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.742M Shares 195,143 Share Price $14.05 * Est. Cost/Share $13.76 Unrealized @ Report Date -2.7%
— FOOT LOCKER INC 0.0%
Value $2.741M Shares 111,868 Share Price $24.50 Est. Cost/Share $25.54 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.739M Shares 25,963 Share Price $105.51 Est. Cost/Share $56.87 Unrealized @ Report Date +86.3%
HOPE HOPE BANCORP INC 0.0%
Value $2.731M Shares 254,541 Share Price $10.73 * Est. Cost/Share $12.17 Unrealized @ Report Date -17.2%
OPLN OPENLANE INC 0.0%
Value $2.718M Shares 111,180 Share Price $24.45 * Est. Cost/Share $16.43 Unrealized @ Report Date +28.6%
FFIC FLUSHING FINL CORP 0.0%
Value $2.718M Shares 228,797 Share Price $11.88 * Est. Cost/Share $12.36 Unrealized @ Report Date -6.7%
VCEL VERICEL CORP 0.0%
Value $2.717M Shares 52,339 Share Price $51.90 * Est. Cost/Share $39.23 Unrealized @ Report Date +6.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.701M Shares 434,234 Share Price $6.22 * Est. Cost/Share $8.97 Unrealized @ Report Date -39.9%
GIB CGI INC 0.0%
Value $2.694M Shares 25,700 Share Price $104.81 Est. Cost/Share $109.70 Unrealized @ Report Date -4.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.693M Shares 49,238 Share Price $54.69 * Est. Cost/Share $43.87 Unrealized @ Report Date +10.0%
ENOV ENOVIS CORPORATION 0.0%
Value $2.69M Shares 59,164 Share Price $45.47 * Est. Cost/Share $41.77 Unrealized @ Report Date -20.8%
XYZ BLOCK INC 0.0%
Value $2.689M Shares 39,585 Share Price $67.93 * Est. Cost/Share $75.37 Unrealized @ Report Date -22.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.675M Shares 54,610 Share Price $48.99 Est. Cost/Share $61.84 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.666M Shares 154,010 Share Price $17.31 * Est. Cost/Share $39.92 Unrealized @ Report Date -53.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.658M Shares 100,196 Share Price $26.53 * Est. Cost/Share $23.64 Unrealized @ Report Date -19.4%
— FARO TECHNOLOGIES INC 0.0%
Value $2.65M Shares 60,338 Share Price $43.92 Est. Cost/Share $18.82 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.65M Shares 114,906 Share Price $23.06 * Est. Cost/Share $23.05 Unrealized @ Report Date -6.6%
YOU CLEAR SECURE INC 0.0%
Value $2.649M Shares 95,430 Share Price $27.76 * Est. Cost/Share $24.94 Unrealized @ Report Date +1.1%
IJH ISHARES TR 0.0%
Value $2.648M Shares 42,700 Share Price $62.02 Est. Cost/Share $92.35 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.641M Shares 54,126 Share Price $48.79 * Est. Cost/Share $30.61 Unrealized @ Report Date +36.0%
AN AUTONATION INC 0.0%
Value $2.635M Shares 15,644 Share Price $168.40 * Est. Cost/Share $165.40 Unrealized @ Report Date +9.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.632M Shares 89,692 Share Price $29.35 * Est. Cost/Share $38.58 Unrealized @ Report Date -28.8%
WIX WIX COM LTD 0.0%
Value $2.628M Shares 16,585 Share Price $158.46 Est. Cost/Share $94.26 Unrealized @ Report Date +70.9%
PGNY PROGYNY INC 0.0%
Value $2.624M Shares 119,266 Share Price $22.00 Est. Cost/Share $23.50 Unrealized @ Report Date -6.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.596M Shares 28,120 Share Price $92.31 * Est. Cost/Share $69.85 Unrealized @ Report Date +12.4%
AZZ AZZ INC 0.0%
Value $2.594M Shares 31,034 Share Price $83.60 * Est. Cost/Share $57.77 Unrealized @ Report Date +51.8%
PEN PENUMBRA INC 0.0%
Value $2.592M Shares 10,736 Share Price $241.45 * Est. Cost/Share $265.08 Unrealized @ Report Date +2.7%
STRA STRATEGIC ED INC 0.0%
Value $2.59M Shares 27,261 Share Price $95.01 * Est. Cost/Share $85.07 Unrealized @ Report Date -2.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.588M Shares 88,057 Share Price $29.39 * Est. Cost/Share $26.07 Unrealized @ Report Date -5.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.582M Shares 413,764 Share Price $6.24 * Est. Cost/Share $8.29 Unrealized @ Report Date -20.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.567M Shares 16,137 Share Price $159.11 * Est. Cost/Share $100.49 Unrealized @ Report Date +18.3%
BANF BANCFIRST CORP 0.0%
Value $2.559M Shares 20,702 Share Price $123.62 * Est. Cost/Share $62.03 Unrealized @ Report Date +89.5%
CRK COMSTOCK RES INC 0.0%
Value $2.558M Shares 92,454 Share Price $27.67 * Est. Cost/Share $10.16 Unrealized @ Report Date +124.0%
DIOD DIODES INC 0.0%
Value $2.552M Shares 48,151 Share Price $53.00 * Est. Cost/Share $72.05 Unrealized @ Report Date -39.0%
LFUS LITTELFUSE INC 0.0%
Value $2.548M Shares 10,658 Share Price $239.04 * Est. Cost/Share $204.78 Unrealized @ Report Date -3.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.544M Shares 590,297 Share Price $4.31 Est. Cost/Share $7.97 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.535M Shares 16,322 Share Price $155.29 * Est. Cost/Share $93.03 Unrealized @ Report Date +129.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.533M Shares 210,740 Share Price $12.02 Est. Cost/Share $13.50 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.532M Shares 293,338 Share Price $8.63 Est. Cost/Share $8.60 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.53M Shares 15,128 Share Price $167.26 * Est. Cost/Share $90.85 Unrealized @ Report Date +73.4%
GEF GREIF INC 0.0%
Value $2.529M Shares 38,918 Share Price $64.99 * Est. Cost/Share $53.60 Unrealized @ Report Date +3.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.518M Shares 118,782 Share Price $21.20 * Est. Cost/Share $14.08 Unrealized @ Report Date +32.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.511M Shares 55,206 Share Price $45.49 * Est. Cost/Share $48.06 Unrealized @ Report Date -33.3%
AIN ALBANY INTL CORP 0.0%
Value $2.509M Shares 31,561 Share Price $79.49 * Est. Cost/Share $43.33 Unrealized @ Report Date +51.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.508M Shares 43,343 Share Price $57.86 * Est. Cost/Share $70.09 Unrealized @ Report Date -22.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.507M Shares 131,889 Share Price $19.01 * Est. Cost/Share $28.85 Unrealized @ Report Date -52.5%
AVO MISSION PRODUCE INC 0.0%
Value $2.507M Shares 213,915 Share Price $11.72 * Est. Cost/Share $11.65 Unrealized @ Report Date -7.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.498M Shares 54,515 Share Price $45.83 Est. Cost/Share $34.19 Unrealized @ Report Date +35.7%
PQAP PGIM ROCK ETF TR 0.0%
Value $2.494M Shares 92,473 Share Price $26.97 Est. Cost/Share $25.38 Unrealized @ Report Date —
PQJL PGIM ROCK ETF TR 0.0%
Value $2.49M Shares 92,473 Share Price $26.93 Est. Cost/Share $24.82 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.487M Shares 63,970 Share Price $38.88 * Est. Cost/Share $36.64 Unrealized @ Report Date -25.4%
GBX GREENBRIER COS INC 0.0%
Value $2.483M Shares 53,911 Share Price $46.05 * Est. Cost/Share $28.24 Unrealized @ Report Date +55.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.482M Shares 225,440 Share Price $11.01 * Est. Cost/Share $11.85 Unrealized @ Report Date -16.3%
HWKN HAWKINS INC 0.0%
Value $2.478M Shares 19,865 Share Price $124.73 Est. Cost/Share $31.51 Unrealized @ Report Date +299.4%
PQJA PGIM ROCK ETF TR 0.0%
Value $2.461M Shares 92,473 Share Price $26.62 Est. Cost/Share $24.50 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.461M Shares 312,325 Share Price $7.88 * Est. Cost/Share $8.20 Unrealized @ Report Date -9.4%
PQOC PGIM ROCK ETF TR 0.0%
Value $2.46M Shares 92,473 Share Price $26.60 Est. Cost/Share $24.59 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.456M Shares 58,914 Share Price $41.69 * Est. Cost/Share $40.17 Unrealized @ Report Date -6.2%
MTRN MATERION CORP 0.0%
Value $2.452M Shares 21,817 Share Price $112.41 * Est. Cost/Share $80.71 Unrealized @ Report Date -2.3%
BOKF BOK FINL CORP 0.0%
Value $2.449M Shares 21,465 Share Price $114.10 * Est. Cost/Share $100.84 Unrealized @ Report Date -8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.428M Shares 49,064 Share Price $49.48 Est. Cost/Share $44.66 Unrealized @ Report Date +8.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.418M Shares 74,197 Share Price $32.59 * Est. Cost/Share $41.51 Unrealized @ Report Date -24.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.399M Shares 130,290 Share Price $18.41 * Est. Cost/Share $21.72 Unrealized @ Report Date -33.9%
WD WALKER & DUNLOP INC 0.0%
Value $2.396M Shares 33,995 Share Price $70.48 Est. Cost/Share $53.32 Unrealized @ Report Date +32.3%
NEWT NEWTEKONE INC 0.0%
Value $2.394M Shares 212,228 Share Price $11.28 * Est. Cost/Share $11.36 Unrealized @ Report Date -5.9%
CCS CENTURY CMNTYS INC 0.0%
Value $2.392M Shares 28,320 Share Price $84.47 * Est. Cost/Share $47.27 Unrealized @ Report Date +17.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.391M Shares 76,235 Share Price $31.37 * Est. Cost/Share $31.23 Unrealized @ Report Date -4.0%
YELP YELP INC 0.0%
Value $2.386M Shares 66,555 Share Price $35.85 Est. Cost/Share $38.08 Unrealized @ Report Date -5.1%
DDOG DATADOG INC 0.0%
Value $2.375M Shares 17,680 Share Price $134.33 * Est. Cost/Share $114.55 Unrealized @ Report Date -3.3%
LAD LITHIA MTRS INC 0.0%
Value $2.375M Shares 6,495 Share Price $365.64 * Est. Cost/Share $301.53 Unrealized @ Report Date +2.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.367M Shares 85,363 Share Price $27.73 * Est. Cost/Share $23.07 Unrealized @ Report Date +10.0%
ALLE ALLEGION PLC 0.0%
Value $2.366M Shares 16,420 Share Price $144.12 * Est. Cost/Share $127.09 Unrealized @ Report Date +7.2%
CHEF CHEFS WHSE INC 0.0%
Value $2.358M Shares 36,950 Share Price $63.81 * Est. Cost/Share $35.37 Unrealized @ Report Date +67.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.354M Shares 110,428 Share Price $21.32 * Est. Cost/Share $26.12 Unrealized @ Report Date -11.4%
RXO RXO INC 0.0%
Value $2.353M Shares 149,668 Share Price $15.72 * Est. Cost/Share $20.14 Unrealized @ Report Date -24.7%
SHYG ISHARES TR 0.0%
Value $2.348M Shares 54,651 Share Price $42.97 Est. Cost/Share $41.53 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $2.345M Shares 135,185 Share Price $17.35 * Est. Cost/Share $14.61 Unrealized @ Report Date -10.3%
EG EVEREST GROUP LTD 0.0%
Value $2.345M Shares 6,900 Share Price $339.85 Est. Cost/Share $245.17 Unrealized @ Report Date +40.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.344M Shares 47,854 Share Price $48.99 * Est. Cost/Share $31.65 Unrealized @ Report Date +65.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.334M Shares 113,485 Share Price $20.57 * Est. Cost/Share $20.45 Unrealized @ Report Date +3.7%
IPAR INTERPARFUMS INC 0.0%
Value $2.333M Shares 18,659 Share Price $125.04 * Est. Cost/Share $89.66 Unrealized @ Report Date +36.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.329M Shares 33,415 Share Price $69.69 * Est. Cost/Share $112.67 Unrealized @ Report Date -49.4%
STBA S & T BANCORP INC 0.0%
Value $2.327M Shares 61,540 Share Price $37.82 * Est. Cost/Share $30.11 Unrealized @ Report Date +21.3%
SR SPIRE INC 0.0%
Value $2.321M Shares 31,793 Share Price $72.99 Est. Cost/Share $71.59 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.318M Shares 14,095 Share Price $164.49 * Est. Cost/Share $110.90 Unrealized @ Report Date -2.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.314M Shares 26,398 Share Price $87.65 * Est. Cost/Share $50.13 Unrealized @ Report Date +66.1%
RUN SUNRUN INC 0.0%
Value $2.311M Shares 236,035 Share Price $9.79 * Est. Cost/Share $12.95 Unrealized @ Report Date -39.3%
PSMT PRICESMART INC 0.0%
Value $2.309M Shares 26,140 Share Price $88.34 * Est. Cost/Share $61.62 Unrealized @ Report Date +62.1%
BANR BANNER CORP 0.0%
Value $2.307M Shares 35,962 Share Price $64.15 * Est. Cost/Share $37.36 Unrealized @ Report Date +61.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.299M Shares 56,676 Share Price $40.56 * Est. Cost/Share $23.02 Unrealized @ Report Date +82.8%
CROX CROCS INC 0.0%
Value $2.298M Shares 22,686 Share Price $101.28 Est. Cost/Share $129.05 Unrealized @ Report Date -21.0%
BMRC BANK MARIN BANCORP 0.0%
Value $2.295M Shares 100,478 Share Price $22.84 * Est. Cost/Share $20.44 Unrealized @ Report Date +0.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.294M Shares 70,219 Share Price $32.67 * Est. Cost/Share $33.10 Unrealized @ Report Date -7.9%
HUBS HUBSPOT INC 0.0%
Value $2.291M Shares 4,116 Share Price $556.63 * Est. Cost/Share $677.61 Unrealized @ Report Date -13.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.276M Shares 38,100 Share Price $59.73 Est. Cost/Share $54.41 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $2.27M Shares 164,018 Share Price $13.84 * Est. Cost/Share $14.45 Unrealized @ Report Date -30.0%
— BERRY CORP 0.0%
Value $2.269M Shares 819,235 Share Price $2.77 Est. Cost/Share $4.01 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.269M Shares 68,667 Share Price $33.04 * Est. Cost/Share $31.46 Unrealized @ Report Date -7.7%
VTOL BRISTOW GROUP INC 0.0%
Value $2.266M Shares 68,729 Share Price $32.97 * Est. Cost/Share $29.29 Unrealized @ Report Date +3.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.261M Shares 18,918 Share Price $119.51 * Est. Cost/Share $83.86 Unrealized @ Report Date +28.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.256M Shares 377,904 Share Price $5.97 * Est. Cost/Share $6.76 Unrealized @ Report Date -15.3%
NWS NEWS CORP NEW 0.0%
Value $2.24M Shares 65,273 Share Price $34.31 * Est. Cost/Share $21.23 Unrealized @ Report Date +48.8%
ZS ZSCALER INC 0.0%
Value $2.237M Shares 7,124 Share Price $313.94 * Est. Cost/Share $210.96 Unrealized @ Report Date +18.2%
NWL NEWELL BRANDS INC 0.0%
Value $2.231M Shares 413,173 Share Price $5.40 * Est. Cost/Share $10.63 Unrealized @ Report Date -52.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.23M Shares 43,320 Share Price $51.48 Est. Cost/Share $56.19 Unrealized @ Report Date -8.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.227M Shares 230,025 Share Price $9.68 Est. Cost/Share $13.88 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.222M Shares 73,204 Share Price $30.35 * Est. Cost/Share $26.44 Unrealized @ Report Date +12.2%
TDW TIDEWATER INC NEW 0.0%
Value $2.219M Shares 48,102 Share Price $46.13 * Est. Cost/Share $94.04 Unrealized @ Report Date -56.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.216M Shares 7,595 Share Price $291.80 * Est. Cost/Share $159.22 Unrealized @ Report Date +41.4%
QTWO Q2 HLDGS INC 0.0%
Value $2.195M Shares 23,453 Share Price $93.59 * Est. Cost/Share $46.83 Unrealized @ Report Date +80.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.191M Shares 186,476 Share Price $11.75 * Est. Cost/Share $13.73 Unrealized @ Report Date -19.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.191M Shares 22,873 Share Price $95.78 * Est. Cost/Share $40.07 Unrealized @ Report Date +38.9%
CNXN PC CONNECTION INC 0.0%
Value $2.189M Shares 31,255 Share Price $70.03 * Est. Cost/Share $64.15 Unrealized @ Report Date -0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.186M Shares 48,988 Share Price $44.63 * Est. Cost/Share $35.43 Unrealized @ Report Date +15.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.185M Shares 38,948 Share Price $56.10 * Est. Cost/Share $42.40 Unrealized @ Report Date +19.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.184M Shares 31,222 Share Price $69.95 * Est. Cost/Share $46.38 Unrealized @ Report Date +23.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.177M Shares 79,092 Share Price $27.52 Est. Cost/Share $33.10 Unrealized @ Report Date -16.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.168M Shares 10,932 Share Price $198.36 Est. Cost/Share $178.26 Unrealized @ Report Date +9.5%
LGIH LGI HOMES INC 0.0%
Value $2.161M Shares 21,347 Share Price $101.21 * Est. Cost/Share $74.36 Unrealized @ Report Date -26.4%
OKTA OKTA INC 0.0%
Value $2.16M Shares 27,477 Share Price $78.62 * Est. Cost/Share $100.20 Unrealized @ Report Date +6.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.158M Shares 21,390 Share Price $100.87 * Est. Cost/Share $47.55 Unrealized @ Report Date +74.8%
PHIN PHINIA INC 0.0%
Value $2.156M Shares 41,543 Share Price $51.90 * Est. Cost/Share $26.52 Unrealized @ Report Date +56.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.152M Shares 22,808 Share Price $94.36 * Est. Cost/Share $109.70 Unrealized @ Report Date -3.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.132M Shares 26,853 Share Price $79.40 * Est. Cost/Share $70.69 Unrealized @ Report Date +1.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.129M Shares 15,691 Share Price $135.70 * Est. Cost/Share $115.94 Unrealized @ Report Date +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.127M Shares 4,169 Share Price $510.27 * Est. Cost/Share $299.69 Unrealized @ Report Date +53.2%
CNS COHEN & STEERS INC 0.0%
Value $2.121M Shares 28,152 Share Price $75.35 Est. Cost/Share $68.29 Unrealized @ Report Date +10.2%
ALG ALAMO GROUP INC 0.0%
Value $2.121M Shares 10,831 Share Price $195.79 * Est. Cost/Share $119.62 Unrealized @ Report Date +58.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.12M Shares 25,000 Share Price $84.81 Est. Cost/Share $78.21 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $2.117M Shares 337,094 Share Price $6.28 * Est. Cost/Share $6.70 Unrealized @ Report Date +2.1%
EE EXCELERATE ENERGY INC 0.0%
Value $2.111M Shares 72,000 Share Price $29.32 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.11M Shares 28,937 Share Price $72.92 * Est. Cost/Share $51.91 Unrealized @ Report Date +23.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.107M Shares 118,159 Share Price $17.83 Est. Cost/Share $18.45 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.104M Shares 57,400 Share Price $36.66 Est. Cost/Share $34.81 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.089M Shares 47,374 Share Price $44.09 * Est. Cost/Share $30.97 Unrealized @ Report Date +29.0%
CABO CABLE ONE INC 0.0%
Value $2.088M Shares 15,377 Share Price $135.81 * Est. Cost/Share $336.05 Unrealized @ Report Date -44.1%
MNDY MONDAY COM LTD 0.0%
Value $2.084M Shares 6,628 Share Price $314.48 * Est. Cost/Share $246.99 Unrealized @ Report Date +12.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.076M Shares 80,607 Share Price $25.75 Est. Cost/Share $18.83 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.066M Shares 98,065 Share Price $21.07 * Est. Cost/Share $24.32 Unrealized @ Report Date -5.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.065M Shares 186,004 Share Price $11.10 * Est. Cost/Share $10.79 Unrealized @ Report Date +6.5%
ARCB ARCBEST CORP 0.0%
Value $2.063M Shares 26,791 Share Price $77.01 * Est. Cost/Share $107.25 Unrealized @ Report Date -39.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.063M Shares 53,820 Share Price $38.33 Est. Cost/Share $41.59 Unrealized @ Report Date -6.3%
POWL POWELL INDS INC 0.0%
Value $2.062M Shares 9,797 Share Price $210.45 * Est. Cost/Share $38.49 Unrealized @ Report Date +368.8%
— PREMIER INC 0.0%
Value $2.059M Shares 93,875 Share Price $21.93 Est. Cost/Share $22.76 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.051M Shares 117,725 Share Price $17.42 * Est. Cost/Share $27.52 Unrealized @ Report Date -72.1%
MKL MARKEL GROUP INC 0.0%
Value $2.047M Shares 1,025 Share Price $1997.36 * Est. Cost/Share $1545.45 Unrealized @ Report Date +21.3%
QDEL QUIDELORTHO CORP 0.0%
Value $2.043M Shares 70,902 Share Price $28.82 * Est. Cost/Share $59.17 Unrealized @ Report Date -50.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.039M Shares 29,263 Share Price $69.69 * Est. Cost/Share $66.79 Unrealized @ Report Date +1.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.036M Shares 25,257 Share Price $80.60 * Est. Cost/Share $72.93 Unrealized @ Report Date -9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.028M Shares 9,181 Share Price $220.91 * Est. Cost/Share $151.18 Unrealized @ Report Date +42.1%
TOST TOAST INC 0.0%
Value $2.021M Shares 47,250 Share Price $42.77 * Est. Cost/Share $30.99 Unrealized @ Report Date +26.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.02M Shares 32,129 Share Price $62.88 * Est. Cost/Share $36.23 Unrealized @ Report Date +63.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.018M Shares 213,977 Share Price $9.43 * Est. Cost/Share $12.23 Unrealized @ Report Date -27.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.998M Shares 19,119 Share Price $104.50 Est. Cost/Share $84.83 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.998M Shares 206,141 Share Price $9.69 * Est. Cost/Share $17.85 Unrealized @ Report Date -39.0%
— SOUTHSTATE CORPORATION 0.0%
Value $1.996M Shares 19,186 Share Price $104.04 Est. Cost/Share $100.49 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.989M Shares 27,591 Share Price $72.10 * Est. Cost/Share $48.85 Unrealized @ Report Date +34.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.988M Shares 24,015 Share Price $82.80 * Est. Cost/Share $72.71 Unrealized @ Report Date +8.1%
DCI DONALDSON INC 0.0%
Value $1.983M Shares 26,403 Share Price $75.12 * Est. Cost/Share $67.59 Unrealized @ Report Date -1.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.98M Shares 64,848 Share Price $30.54 * Est. Cost/Share $31.58 Unrealized @ Report Date -7.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.977M Shares 68,886 Share Price $28.70 * Est. Cost/Share $22.65 Unrealized @ Report Date +23.5%
SCI SERVICE CORP INTL 0.0%
Value $1.977M Shares 24,287 Share Price $81.40 * Est. Cost/Share $66.22 Unrealized @ Report Date +17.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.971M Shares 58,160 Share Price $33.89 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.963M Shares 49,029 Share Price $40.04 * Est. Cost/Share $35.37 Unrealized @ Report Date +5.3%
CHCO CITY HLDG CO 0.0%
Value $1.958M Shares 15,080 Share Price $129.84 * Est. Cost/Share $48.90 Unrealized @ Report Date +134.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.949M Shares 56,600 Share Price $34.44 * Est. Cost/Share $25.55 Unrealized @ Report Date +17.6%
RDVT RED VIOLET INC 0.0%
Value $1.939M Shares 39,407 Share Price $49.20 * Est. Cost/Share $34.71 Unrealized @ Report Date +25.7%
NEO NEOGENOMICS INC 0.0%
Value $1.938M Shares 133,072 Share Price $14.57 * Est. Cost/Share $13.41 Unrealized @ Report Date -39.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.938M Shares 20,932 Share Price $92.59 * Est. Cost/Share $42.18 Unrealized @ Report Date +38.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.932M Shares 26,638 Share Price $72.53 * Est. Cost/Share $56.02 Unrealized @ Report Date +0.8%
MITT AG MTG INVT TR INC 0.0%
Value $1.931M Shares 255,724 Share Price $7.55 Est. Cost/Share $7.14 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.929M Shares 133,846 Share Price $14.41 * Est. Cost/Share $6.16 Unrealized @ Report Date +60.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.923M Shares 24,655 Share Price $77.98 * Est. Cost/Share $65.77 Unrealized @ Report Date +7.5%
RDY DR REDDYS LABS LTD 0.0%
Value $1.922M Shares 127,900 Share Price $15.03 Est. Cost/Share $24.80 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.922M Shares 4,723 Share Price $406.88 Est. Cost/Share $287.05 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.921M Shares 22,310 Share Price $86.09 Est. Cost/Share $99.72 Unrealized @ Report Date -15.2%
CRI CARTERS INC 0.0%
Value $1.919M Shares 37,290 Share Price $51.47 * Est. Cost/Share $58.71 Unrealized @ Report Date -43.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.916M Shares 469,708 Share Price $4.08 Est. Cost/Share $6.08 Unrealized @ Report Date -33.7%
AZTA AZENTA INC 0.0%
Value $1.915M Shares 46,809 Share Price $40.91 * Est. Cost/Share $46.94 Unrealized @ Report Date -40.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.915M Shares 11,054 Share Price $173.20 * Est. Cost/Share $141.78 Unrealized @ Report Date +9.5%
DOCU DOCUSIGN INC 0.0%
Value $1.912M Shares 24,255 Share Price $78.82 * Est. Cost/Share $56.99 Unrealized @ Report Date +41.9%
JOE ST JOE CO 0.0%
Value $1.897M Shares 39,779 Share Price $47.70 * Est. Cost/Share $31.44 Unrealized @ Report Date +42.2%
ADNT ADIENT PLC 0.0%
Value $1.897M Shares 97,460 Share Price $19.46 * Est. Cost/Share $20.11 Unrealized @ Report Date -26.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.895M Shares 66,355 Share Price $28.56 * Est. Cost/Share $35.65 Unrealized @ Report Date -18.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1.882M Shares 230,059 Share Price $8.18 * Est. Cost/Share $14.87 Unrealized @ Report Date -47.8%
TTD THE TRADE DESK INC 0.0%
Value $1.878M Shares 26,093 Share Price $71.99 * Est. Cost/Share $76.18 Unrealized @ Report Date -16.2%
PVH PVH CORPORATION 0.0%
Value $1.877M Shares 19,537 Share Price $96.07 * Est. Cost/Share $83.06 Unrealized @ Report Date -12.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.874M Shares 273,638 Share Price $6.85 Est. Cost/Share $5.93 Unrealized @ Report Date +14.3%
TRUP TRUPANION INC 0.0%
Value $1.866M Shares 35,248 Share Price $52.93 * Est. Cost/Share $53.81 Unrealized @ Report Date -17.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.855M Shares 35,935 Share Price $51.61 * Est. Cost/Share $41.40 Unrealized @ Report Date +10.5%
LZB LA Z BOY INC 0.0%
Value $1.846M Shares 43,498 Share Price $42.44 * Est. Cost/Share $28.85 Unrealized @ Report Date +38.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.845M Shares 34,720 Share Price $53.14 * Est. Cost/Share $54.44 Unrealized @ Report Date -6.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.843M Shares 22,960 Share Price $80.28 * Est. Cost/Share $94.99 Unrealized @ Report Date -18.8%
WS WORTHINGTON STL INC 0.0%
Value $1.838M Shares 43,207 Share Price $42.55 * Est. Cost/Share $27.31 Unrealized @ Report Date -5.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.834M Shares 76,728 Share Price $23.90 * Est. Cost/Share $24.10 Unrealized @ Report Date +4.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.834M Shares 298,584 Share Price $6.14 Est. Cost/Share $8.77 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.828M Shares 33,208 Share Price $55.06 * Est. Cost/Share $39.97 Unrealized @ Report Date +54.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.822M Shares 68,532 Share Price $26.59 * Est. Cost/Share $24.69 Unrealized @ Report Date +3.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.82M Shares 342,684 Share Price $5.31 * Est. Cost/Share $15.99 Unrealized @ Report Date -63.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.819M Shares 118,140 Share Price $15.40 * Est. Cost/Share $18.49 Unrealized @ Report Date -26.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.816M Shares 37,314 Share Price $48.67 Est. Cost/Share $50.73 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.814M Shares 78,205 Share Price $23.20 * Est. Cost/Share $19.63 Unrealized @ Report Date +7.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.814M Shares 170,657 Share Price $10.63 Est. Cost/Share $10.43 Unrealized @ Report Date +0.0%
ROG ROGERS CORP 0.0%
Value $1.813M Shares 17,859 Share Price $101.49 * Est. Cost/Share $129.94 Unrealized @ Report Date -50.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.812M Shares 106,853 Share Price $16.96 * Est. Cost/Share $9.22 Unrealized @ Report Date +38.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.808M Shares 108,560 Share Price $16.65 * Est. Cost/Share $13.85 Unrealized @ Report Date +8.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.796M Shares 57,386 Share Price $31.29 Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.792M Shares 204,308 Share Price $8.77 Est. Cost/Share $11.46 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $1.782M Shares 28,653 Share Price $62.18 Est. Cost/Share $78.38 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.778M Shares 7,256 Share Price $245.09 * Est. Cost/Share $136.47 Unrealized @ Report Date +49.3%
LTC LTC PPTYS INC 0.0%
Value $1.776M Shares 46,744 Share Price $37.99 Est. Cost/Share $37.19 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.772M Shares 101,350 Share Price $17.48 * Est. Cost/Share $23.39 Unrealized @ Report Date -39.2%
CENX CENTURY ALUM CO 0.0%
Value $1.769M Shares 98,187 Share Price $18.02 * Est. Cost/Share $17.70 Unrealized @ Report Date -4.1%
RY ROYAL BK CDA 0.0%
Value $1.758M Shares 13,365 Share Price $131.53 * Est. Cost/Share $109.99 Unrealized @ Report Date +11.2%
CLVT CLARIVATE PLC 0.0%
Value $1.756M Shares 408,285 Share Price $4.30 * Est. Cost/Share $4.05 Unrealized @ Report Date -0.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.751M Shares 47,604 Share Price $36.79 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.747M Shares 41,951 Share Price $41.64 * Est. Cost/Share $28.52 Unrealized @ Report Date -13.0%
OOMA OOMA INC 0.0%
Value $1.747M Shares 135,390 Share Price $12.90 Est. Cost/Share $13.62 Unrealized @ Report Date -6.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.745M Shares 29,803 Share Price $58.54 * Est. Cost/Share $39.96 Unrealized @ Report Date +28.5%
NTGR NETGEAR INC 0.0%
Value $1.744M Shares 59,986 Share Price $29.07 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.744M Shares 110,918 Share Price $15.72 * Est. Cost/Share $14.67 Unrealized @ Report Date -4.1%
SEIC SEI INVTS CO 0.0%
Value $1.724M Shares 19,185 Share Price $89.86 * Est. Cost/Share $73.78 Unrealized @ Report Date +8.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.724M Shares 88,285 Share Price $19.53 Est. Cost/Share $19.50 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.723M Shares 43,305 Share Price $39.79 * Est. Cost/Share $55.97 Unrealized @ Report Date -49.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.716M Shares 4,576 Share Price $374.97 * Est. Cost/Share $299.64 Unrealized @ Report Date +16.9%
OSCR OSCAR HEALTH INC 0.0%
Value $1.714M Shares 79,960 Share Price $21.44 * Est. Cost/Share $12.12 Unrealized @ Report Date +22.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.71M Shares 63,996 Share Price $26.72 Est. Cost/Share $33.80 Unrealized @ Report Date -22.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.705M Shares 122,748 Share Price $13.89 * Est. Cost/Share $19.42 Unrealized @ Report Date -31.2%
AA ALCOA CORP 0.0%
Value $1.704M Shares 57,756 Share Price $29.51 * Est. Cost/Share $37.24 Unrealized @ Report Date -28.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.704M Shares 18,378 Share Price $92.72 * Est. Cost/Share $68.88 Unrealized @ Report Date +27.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.702M Shares 870 Share Price $1956.47 * Est. Cost/Share $1468.64 Unrealized @ Report Date +23.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.702M Shares 61,700 Share Price $27.58 Est. Cost/Share $27.69 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.697M Shares 56,088 Share Price $30.26 * Est. Cost/Share $24.69 Unrealized @ Report Date +9.2%
WSO WATSCO INC 0.0%
Value $1.694M Shares 3,837 Share Price $441.62 * Est. Cost/Share $243.54 Unrealized @ Report Date +90.5%
HTO H2O AMERICA 0.0%
Value $1.694M Shares 32,595 Share Price $51.97 * Est. Cost/Share $61.11 Unrealized @ Report Date -13.0%
ATRO ASTRONICS CORP 0.0%
Value $1.671M Shares 49,910 Share Price $33.48 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.671M Shares 45,409 Share Price $36.79 * Est. Cost/Share $31.06 Unrealized @ Report Date +11.3%
UPBD UPBOUND GROUP INC 0.0%
Value $1.669M Shares 53,250 Share Price $31.35 * Est. Cost/Share $27.20 Unrealized @ Report Date -14.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.66M Shares 108,712 Share Price $15.27 * Est. Cost/Share $14.46 Unrealized @ Report Date +1.7%
FBK FB FINL CORP 0.0%
Value $1.654M Shares 36,506 Share Price $45.30 * Est. Cost/Share $26.50 Unrealized @ Report Date +61.9%
BY BYLINE BANCORP INC 0.0%
Value $1.649M Shares 61,700 Share Price $26.73 * Est. Cost/Share $20.19 Unrealized @ Report Date +25.6%
XPO XPO INC 0.0%
Value $1.649M Shares 11,766 Share Price $140.15 * Est. Cost/Share $105.37 Unrealized @ Report Date +6.5%
CTS CTS CORP 0.0%
Value $1.647M Shares 31,362 Share Price $52.53 * Est. Cost/Share $27.23 Unrealized @ Report Date +47.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.645M Shares 42,735 Share Price $38.50 * Est. Cost/Share $23.28 Unrealized @ Report Date +58.6%
KN KNOWLES CORP 0.0%
Value $1.643M Shares 90,776 Share Price $18.10 * Est. Cost/Share $16.52 Unrealized @ Report Date -2.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.642M Shares 52,470 Share Price $31.29 Est. Cost/Share $28.75 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.632M Shares 37,885 Share Price $43.09 * Est. Cost/Share $60.09 Unrealized @ Report Date -35.8%
FN FABRINET 0.0%
Value $1.628M Shares 5,526 Share Price $294.68 * Est. Cost/Share $182.58 Unrealized @ Report Date +22.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.628M Shares 223,137 Share Price $7.29 Est. Cost/Share $13.64 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.625M Shares 29,429 Share Price $55.22 Est. Cost/Share $91.48 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.622M Shares 149,477 Share Price $10.85 * Est. Cost/Share $9.83 Unrealized @ Report Date -9.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.619M Shares 188,276 Share Price $8.60 Est. Cost/Share $11.07 Unrealized @ Report Date -23.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.617M Shares 96,488 Share Price $16.76 Est. Cost/Share $14.69 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.609M Shares 185,587 Share Price $8.67 * Est. Cost/Share $14.30 Unrealized @ Report Date -43.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.603M Shares 33,800 Share Price $47.42 * Est. Cost/Share $68.50 Unrealized @ Report Date -42.8%
SONO SONOS INC 0.0%
Value $1.597M Shares 123,714 Share Price $12.91 * Est. Cost/Share $19.14 Unrealized @ Report Date -49.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.595M Shares 165,846 Share Price $9.62 * Est. Cost/Share $15.56 Unrealized @ Report Date -32.8%
DGII DIGI INTL INC 0.0%
Value $1.592M Shares 45,669 Share Price $34.86 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.589M Shares 40,250 Share Price $39.49 * Est. Cost/Share $39.05 Unrealized @ Report Date -16.9%
— SPARTANNASH CO 0.0%
Value $1.586M Shares 59,858 Share Price $26.49 Est. Cost/Share $25.66 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.584M Shares 36,626 Share Price $43.24 Est. Cost/Share $41.85 Unrealized @ Report Date +5.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.568M Shares 273,594 Share Price $5.73 * Est. Cost/Share $10.71 Unrealized @ Report Date -39.8%
HCI HCI GROUP INC 0.0%
Value $1.561M Shares 10,256 Share Price $152.20 Est. Cost/Share $75.21 Unrealized @ Report Date +104.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.553M Shares 5,130 Share Price $302.64 Est. Cost/Share $267.02 Unrealized @ Report Date +11.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.55M Shares 34,602 Share Price $44.79 * Est. Cost/Share $35.53 Unrealized @ Report Date -4.8%
MMS MAXIMUS INC 0.0%
Value $1.55M Shares 22,074 Share Price $70.20 Est. Cost/Share $77.81 Unrealized @ Report Date -9.7%
MELI MERCADOLIBRE INC 0.0%
Value $1.537M Shares 588 Share Price $2613.63 * Est. Cost/Share $2042.16 Unrealized @ Report Date +14.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.534M Shares 47,755 Share Price $32.12 Est. Cost/Share $38.26 Unrealized @ Report Date -14.7%
CCNE CNB FINL CORP PA 0.0%
Value $1.534M Shares 67,091 Share Price $22.86 * Est. Cost/Share $20.88 Unrealized @ Report Date +3.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.52M Shares 19,014 Share Price $79.93 * Est. Cost/Share $46.49 Unrealized @ Report Date +44.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.518M Shares 81,986 Share Price $18.52 * Est. Cost/Share $24.58 Unrealized @ Report Date -20.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.513M Shares 74,599 Share Price $20.28 * Est. Cost/Share $30.90 Unrealized @ Report Date -42.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.511M Shares 415,143 Share Price $3.64 * Est. Cost/Share $2.52 Unrealized @ Report Date +8.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.51M Shares 33,001 Share Price $45.76 Est. Cost/Share $33.85 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.506M Shares 9,761 Share Price $154.26 * Est. Cost/Share $81.84 Unrealized @ Report Date +71.2%
BKE BUCKLE INC 0.0%
Value $1.503M Shares 31,471 Share Price $47.76 * Est. Cost/Share $16.95 Unrealized @ Report Date +115.7%
GMED GLOBUS MED INC 0.0%
Value $1.488M Shares 25,211 Share Price $59.02 * Est. Cost/Share $72.60 Unrealized @ Report Date -11.0%
SABR SABRE CORP 0.0%
Value $1.486M Shares 398,136 Share Price $3.73 * Est. Cost/Share $6.49 Unrealized @ Report Date -60.5%
TRU TRANSUNION 0.0%
Value $1.483M Shares 15,961 Share Price $92.89 * Est. Cost/Share $95.85 Unrealized @ Report Date -13.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.478M Shares 39,309 Share Price $37.61 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.7%
PINS PINTEREST INC 0.0%
Value $1.472M Shares 41,055 Share Price $35.86 * Est. Cost/Share $34.73 Unrealized @ Report Date -12.6%
ARDX ARDELYX INC 0.0%
Value $1.469M Shares 374,700 Share Price $3.92 * Est. Cost/Share $5.21 Unrealized @ Report Date -20.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.467M Shares 22,039 Share Price $66.56 * Est. Cost/Share $26.03 Unrealized @ Report Date +134.9%
FFWM FIRST FNDTN INC 0.0%
Value $1.467M Shares 287,612 Share Price $5.10 Est. Cost/Share $6.07 Unrealized @ Report Date -15.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.462M Shares 62,037 Share Price $23.56 * Est. Cost/Share $40.55 Unrealized @ Report Date -44.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.46M Shares 15,519 Share Price $94.11 * Est. Cost/Share $75.66 Unrealized @ Report Date -25.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.46M Shares 13,283 Share Price $109.91 * Est. Cost/Share $58.69 Unrealized @ Report Date +69.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.457M Shares 74,595 Share Price $19.54 * Est. Cost/Share $19.90 Unrealized @ Report Date -33.5%
RPM RPM INTL INC 0.0%
Value $1.456M Shares 13,259 Share Price $109.84 Est. Cost/Share $106.49 Unrealized @ Report Date +3.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.453M Shares 15,200 Share Price $95.58 * Est. Cost/Share $85.47 Unrealized @ Report Date +0.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.452M Shares 55,342 Share Price $26.23 * Est. Cost/Share $27.75 Unrealized @ Report Date -9.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.446M Shares 98,182 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.437M Shares 14,155 Share Price $101.53 * Est. Cost/Share $78.21 Unrealized @ Report Date +21.2%
BE BLOOM ENERGY CORP 0.0%
Value $1.436M Shares 60,020 Share Price $23.92 * Est. Cost/Share $19.42 Unrealized @ Report Date -0.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.434M Shares 47,792 Share Price $30.00 * Est. Cost/Share $26.05 Unrealized @ Report Date -10.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.432M Shares 101,590 Share Price $14.10 * Est. Cost/Share $15.38 Unrealized @ Report Date -16.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.431M Shares 6,300 Share Price $227.10 Est. Cost/Share $201.87 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.429M Shares 131,705 Share Price $10.85 * Est. Cost/Share $8.90 Unrealized @ Report Date +47.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.424M Shares 34,735 Share Price $41.01 Est. Cost/Share $32.12 Unrealized @ Report Date +25.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.424M Shares 84,736 Share Price $16.81 Est. Cost/Share $18.41 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.424M Shares 23,312 Share Price $61.08 * Est. Cost/Share $94.63 Unrealized @ Report Date -47.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.419M Shares 47,267 Share Price $30.03 Est. Cost/Share $30.10 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.419M Shares 19,582 Share Price $72.45 * Est. Cost/Share $75.44 Unrealized @ Report Date -7.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.414M Shares 16,170 Share Price $87.47 * Est. Cost/Share $67.73 Unrealized @ Report Date +23.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.413M Shares 7,285 Share Price $193.90 * Est. Cost/Share $164.34 Unrealized @ Report Date +33.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.412M Shares 5,863 Share Price $240.88 * Est. Cost/Share $200.65 Unrealized @ Report Date -9.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.406M Shares 332,479 Share Price $4.23 * Est. Cost/Share $7.93 Unrealized @ Report Date -43.6%
AAXJ ISHARES TR 0.0%
Value $1.396M Shares 16,900 Share Price $82.62 Est. Cost/Share $74.67 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.392M Shares 34,293 Share Price $40.60 Est. Cost/Share $61.33 Unrealized @ Report Date -34.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.392M Shares 15,569 Share Price $89.38 * Est. Cost/Share $72.11 Unrealized @ Report Date +2.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.391M Shares 164,230 Share Price $8.47 * Est. Cost/Share $8.10 Unrealized @ Report Date -1.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.378M Shares 43,356 Share Price $31.78 * Est. Cost/Share $45.52 Unrealized @ Report Date -48.5%
— SHYFT GROUP INC 0.0%
Value $1.378M Shares 109,859 Share Price $12.54 Est. Cost/Share $12.42 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.377M Shares 94,295 Share Price $14.60 * Est. Cost/Share $35.30 Unrealized @ Report Date -71.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.375M Shares 25,029 Share Price $54.95 * Est. Cost/Share $90.34 Unrealized @ Report Date -42.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.373M Shares 70,712 Share Price $19.42 * Est. Cost/Share $18.10 Unrealized @ Report Date -8.4%
GNE GENIE ENERGY LTD 0.0%
Value $1.364M Shares 50,750 Share Price $26.88 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $1.364M Shares 19,000 Share Price $71.78 Est. Cost/Share $56.84 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.36M Shares 25,878 Share Price $52.55 * Est. Cost/Share $32.10 Unrealized @ Report Date +47.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.359M Shares 113,785 Share Price $11.94 Est. Cost/Share $12.73 Unrealized @ Report Date -5.7%
THRM GENTHERM INC 0.0%
Value $1.356M Shares 32,685 Share Price $41.50 * Est. Cost/Share $59.47 Unrealized @ Report Date -55.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.356M Shares 52,059 Share Price $26.05 * Est. Cost/Share $48.27 Unrealized @ Report Date -63.5%
RLI RLI CORP 0.0%
Value $1.356M Shares 9,173 Share Price $147.77 * Est. Cost/Share $68.51 Unrealized @ Report Date +5.3%
STGW STAGWELL INC 0.0%
Value $1.354M Shares 300,790 Share Price $4.50 * Est. Cost/Share $6.41 Unrealized @ Report Date -21.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.35M Shares 221,390 Share Price $6.10 * Est. Cost/Share $8.44 Unrealized @ Report Date -36.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.343M Shares 6,791 Share Price $197.81 * Est. Cost/Share $167.87 Unrealized @ Report Date +8.6%
STEL STELLAR BANCORP INC 0.0%
Value $1.342M Shares 47,980 Share Price $27.98 * Est. Cost/Share $27.99 Unrealized @ Report Date -5.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1.334M Shares 195,540 Share Price $6.82 * Est. Cost/Share $18.66 Unrealized @ Report Date -69.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.332M Shares 27,502 Share Price $48.44 * Est. Cost/Share $35.71 Unrealized @ Report Date +30.0%
JBGS JBG SMITH PPTYS 0.0%
Value $1.331M Shares 76,922 Share Price $17.30 Est. Cost/Share $23.50 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.325M Shares 88,126 Share Price $15.03 * Est. Cost/Share $22.43 Unrealized @ Report Date -40.9%
IONQ IONQ INC 0.0%
Value $1.316M Shares 30,636 Share Price $42.97 * Est. Cost/Share $21.67 Unrealized @ Report Date +54.7%
GOGO GOGO INC 0.0%
Value $1.309M Shares 89,140 Share Price $14.68 * Est. Cost/Share $14.93 Unrealized @ Report Date -31.8%
CHWY CHEWY INC 0.0%
Value $1.306M Shares 38,445 Share Price $33.98 * Est. Cost/Share $35.87 Unrealized @ Report Date +11.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.301M Shares 5,627 Share Price $231.18 * Est. Cost/Share $173.05 Unrealized @ Report Date +26.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.29M Shares 35,170 Share Price $36.69 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.285M Shares 83,756 Share Price $15.34 * Est. Cost/Share $9.44 Unrealized @ Report Date +39.7%
NOVT NOVANTA INC 0.0%
Value $1.281M Shares 8,248 Share Price $155.30 * Est. Cost/Share $134.83 Unrealized @ Report Date -9.7%
GTLS CHART INDS INC 0.0%
Value $1.277M Shares 7,724 Share Price $165.27 * Est. Cost/Share $137.93 Unrealized @ Report Date +6.5%
TLN TALEN ENERGY CORP 0.0%
Value $1.274M Shares 4,383 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.266M Shares 97,486 Share Price $12.99 Est. Cost/Share $14.72 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $1.266M Shares 99,345 Share Price $12.74 * Est. Cost/Share $11.11 Unrealized @ Report Date +1.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.264M Shares 8,633 Share Price $146.40 * Est. Cost/Share $123.70 Unrealized @ Report Date +12.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.264M Shares 65,068 Share Price $19.42 Est. Cost/Share $34.85 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.263M Shares 148,431 Share Price $8.51 * Est. Cost/Share $13.25 Unrealized @ Report Date -48.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.254M Shares 61,706 Share Price $20.32 * Est. Cost/Share $30.37 Unrealized @ Report Date -35.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.248M Shares 5,365 Share Price $232.64 * Est. Cost/Share $214.14 Unrealized @ Report Date +11.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.244M Shares 6,027 Share Price $206.42 * Est. Cost/Share $160.52 Unrealized @ Report Date +19.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.243M Shares 17,985 Share Price $69.14 * Est. Cost/Share $39.51 Unrealized @ Report Date +31.2%
AORT ARTIVION INC 0.0%
Value $1.241M Shares 39,893 Share Price $31.10 * Est. Cost/Share $17.13 Unrealized @ Report Date +58.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.239M Shares 358,225 Share Price $3.46 * Est. Cost/Share $8.01 Unrealized @ Report Date -62.9%
BXC BLUELINX HLDGS INC 0.0%
Value $1.239M Shares 16,651 Share Price $74.38 * Est. Cost/Share $82.60 Unrealized @ Report Date -15.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.238M Shares 226,381 Share Price $5.47 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $1.237M Shares 2,739 Share Price $451.73 * Est. Cost/Share $422.56 Unrealized @ Report Date -32.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.235M Shares 10,824 Share Price $114.13 * Est. Cost/Share $64.22 Unrealized @ Report Date +61.6%
NMRK NEWMARK GROUP INC 0.0%
Value $1.235M Shares 101,645 Share Price $12.15 * Est. Cost/Share $11.33 Unrealized @ Report Date -1.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.231M Shares 340,163 Share Price $3.62 Est. Cost/Share $7.74 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.224M Shares 55,544 Share Price $22.03 Est. Cost/Share $49.40 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.223M Shares 5,826 Share Price $209.99 * Est. Cost/Share $231.56 Unrealized @ Report Date -20.2%
PRAA PRA GROUP INC 0.0%
Value $1.217M Shares 82,522 Share Price $14.75 * Est. Cost/Share $29.66 Unrealized @ Report Date -46.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.217M Shares 15,326 Share Price $79.39 Est. Cost/Share $74.17 Unrealized @ Report Date +6.4%
PRA PROASSURANCE CORP 0.0%
Value $1.216M Shares 53,280 Share Price $22.83 Est. Cost/Share $30.61 Unrealized @ Report Date -24.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.214M Shares 21,960 Share Price $55.28 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.208M Shares 14,979 Share Price $80.65 * Est. Cost/Share $91.60 Unrealized @ Report Date -17.3%
BRT BRT APARTMENTS CORP 0.0%
Value $1.207M Shares 77,205 Share Price $15.64 Est. Cost/Share $20.87 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1.205M Shares 53,495 Share Price $22.53 * Est. Cost/Share $19.92 Unrealized @ Report Date -8.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.203M Shares 24,753 Share Price $48.58 * Est. Cost/Share $35.90 Unrealized @ Report Date +1.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.201M Shares 51,685 Share Price $23.24 * Est. Cost/Share $23.62 Unrealized @ Report Date -7.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.199M Shares 115,610 Share Price $10.37 * Est. Cost/Share $12.32 Unrealized @ Report Date -14.1%
SCL STEPAN CO 0.0%
Value $1.198M Shares 21,945 Share Price $54.58 * Est. Cost/Share $88.15 Unrealized @ Report Date -40.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.194M Shares 14,325 Share Price $83.33 * Est. Cost/Share $82.59 Unrealized @ Report Date -4.4%
ENB ENBRIDGE INC 0.0%
Value $1.189M Shares 26,266 Share Price $45.25 * Est. Cost/Share $30.47 Unrealized @ Report Date +43.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.187M Shares 4,829 Share Price $245.89 * Est. Cost/Share $165.72 Unrealized @ Report Date +35.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 18,050 Share Price $65.25 Est. Cost/Share $51.85 Unrealized @ Report Date +25.6%
KLG WK KELLOGG CO 0.0%
Value $1.177M Shares 68,623 Share Price $17.15 Est. Cost/Share $16.40 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.177M Shares 62,261 Share Price $18.90 * Est. Cost/Share $24.84 Unrealized @ Report Date -29.6%
EWJ ISHARES INC 0.0%
Value $1.172M Shares 15,630 Share Price $74.97 Est. Cost/Share $74.97 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.171M Shares 17,213 Share Price $68.05 * Est. Cost/Share $50.61 Unrealized @ Report Date +24.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.168M Shares 89,345 Share Price $13.07 * Est. Cost/Share $14.78 Unrealized @ Report Date -41.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.164M Shares 90,513 Share Price $12.86 Est. Cost/Share $15.55 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.164M Shares 81,883 Share Price $14.21 * Est. Cost/Share $48.16 Unrealized @ Report Date -76.0%
SDGR SCHRODINGER INC 0.0%
Value $1.161M Shares 57,725 Share Price $20.12 * Est. Cost/Share $33.12 Unrealized @ Report Date -31.1%
TXNM TXNM ENERGY INC 0.0%
Value $1.158M Shares 20,561 Share Price $56.32 * Est. Cost/Share $46.87 Unrealized @ Report Date +16.2%
MCHI ISHARES TR 0.0%
Value $1.157M Shares 21,000 Share Price $55.10 Est. Cost/Share $49.55 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.157M Shares 116,590 Share Price $9.92 Est. Cost/Share $10.19 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.155M Shares 107,273 Share Price $10.77 Est. Cost/Share $13.27 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.146M Shares 27,698 Share Price $41.37 * Est. Cost/Share $32.96 Unrealized @ Report Date +8.8%
BLD TOPBUILD CORP 0.0%
Value $1.14M Shares 3,359 Share Price $339.34 * Est. Cost/Share $312.04 Unrealized @ Report Date -4.9%
ATR APTARGROUP INC 0.0%
Value $1.139M Shares 6,949 Share Price $163.87 * Est. Cost/Share $107.76 Unrealized @ Report Date +38.6%
CACI CACI INTL INC 0.0%
Value $1.132M Shares 2,375 Share Price $476.70 * Est. Cost/Share $405.78 Unrealized @ Report Date +9.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.131M Shares 3,959 Share Price $285.76 * Est. Cost/Share $245.37 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.124M Shares 6,414 Share Price $175.29 Est. Cost/Share $151.32 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.121M Shares 59,827 Share Price $18.73 Est. Cost/Share $19.83 Unrealized @ Report Date -4.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.121M Shares 26,713 Share Price $41.95 * Est. Cost/Share $37.67 Unrealized @ Report Date -12.6%
HLIT HARMONIC INC 0.0%
Value $1.12M Shares 118,226 Share Price $9.47 * Est. Cost/Share $9.21 Unrealized @ Report Date -0.9%
CERT CERTARA INC 0.0%
Value $1.105M Shares 110,334 Share Price $10.01 * Est. Cost/Share $18.74 Unrealized @ Report Date -36.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.103M Shares 27,735 Share Price $39.77 * Est. Cost/Share $39.75 Unrealized @ Report Date -16.3%
IMKTA INGLES MKTS INC 0.0%
Value $1.103M Shares 17,401 Share Price $63.38 * Est. Cost/Share $69.35 Unrealized @ Report Date -11.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.096M Shares 13,153 Share Price $83.36 * Est. Cost/Share $52.48 Unrealized @ Report Date +53.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.092M Shares 20,151 Share Price $54.19 * Est. Cost/Share $30.31 Unrealized @ Report Date +59.8%
VICR VICOR CORP 0.0%
Value $1.091M Shares 24,054 Share Price $45.36 Est. Cost/Share $43.80 Unrealized @ Report Date +2.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.091M Shares 8,390 Share Price $130.02 * Est. Cost/Share $94.49 Unrealized @ Report Date +21.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.09M Shares 16,310 Share Price $66.83 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $1.086M Shares 14,601 Share Price $74.36 * Est. Cost/Share $82.38 Unrealized @ Report Date -39.0%
SMR NUSCALE PWR CORP 0.0%
Value $1.084M Shares 27,395 Share Price $39.56 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.083M Shares 225,189 Share Price $4.81 * Est. Cost/Share $20.53 Unrealized @ Report Date -77.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1.075M Shares 18,562 Share Price $57.93 * Est. Cost/Share $58.44 Unrealized @ Report Date +14.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.074M Shares 55,134 Share Price $19.48 * Est. Cost/Share $29.09 Unrealized @ Report Date -37.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.071M Shares 32,051 Share Price $33.42 * Est. Cost/Share $30.24 Unrealized @ Report Date -0.8%
RBC RBC BEARINGS INC 0.0%
Value $1.07M Shares 3,208 Share Price $333.51 * Est. Cost/Share $222.37 Unrealized @ Report Date +58.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.07M Shares 43,864 Share Price $24.39 * Est. Cost/Share $24.74 Unrealized @ Report Date +8.4%
CNM CORE & MAIN INC 0.0%
Value $1.07M Shares 17,722 Share Price $60.35 * Est. Cost/Share $41.00 Unrealized @ Report Date +30.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.066M Shares 12,400 Share Price $85.99 * Est. Cost/Share $91.55 Unrealized @ Report Date -2.9%
AMCX AMC NETWORKS INC 0.0%
Value $1.065M Shares 169,823 Share Price $6.27 Est. Cost/Share $11.69 Unrealized @ Report Date -46.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.062M Shares 49,915 Share Price $21.27 * Est. Cost/Share $17.96 Unrealized @ Report Date +15.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.056M Shares 23,585 Share Price $44.79 Est. Cost/Share $34.09 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.052M Shares 33,730 Share Price $31.20 * Est. Cost/Share $19.62 Unrealized @ Report Date +47.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.048M Shares 12,112 Share Price $86.54 * Est. Cost/Share $54.12 Unrealized @ Report Date +52.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.047M Shares 26,123 Share Price $40.08 * Est. Cost/Share $34.21 Unrealized @ Report Date -12.0%
NRDS NERDWALLET INC 0.0%
Value $1.046M Shares 95,367 Share Price $10.97 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $1.042M Shares 24,133 Share Price $43.18 Est. Cost/Share $42.60 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.041M Shares 65,210 Share Price $15.96 * Est. Cost/Share $15.92 Unrealized @ Report Date -17.4%
CSR CENTERSPACE 0.0%
Value $1.04M Shares 17,273 Share Price $60.19 Est. Cost/Share $61.26 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.036M Shares 22,740 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.035M Shares 49,321 Share Price $20.99 * Est. Cost/Share $19.96 Unrealized @ Report Date -8.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.027M Shares 23,034 Share Price $44.60 * Est. Cost/Share $37.61 Unrealized @ Report Date +4.9%
KRC KILROY RLTY CORP 0.0%
Value $1.026M Shares 26,850 Share Price $38.22 Est. Cost/Share $38.12 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.024M Shares 117,967 Share Price $8.68 * Est. Cost/Share $7.72 Unrealized @ Report Date -5.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.022M Shares 15,054 Share Price $67.90 Est. Cost/Share $42.73 Unrealized @ Report Date +56.1%
CIM CHIMERA INVT CORP 0.0%
Value $1.016M Shares 73,244 Share Price $13.87 Est. Cost/Share $13.35 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.011M Shares 12,752 Share Price $79.28 * Est. Cost/Share $57.18 Unrealized @ Report Date +22.8%
MCS MARCUS CORP DEL 0.0%
Value $1.008M Shares 59,813 Share Price $16.86 Est. Cost/Share $19.28 Unrealized @ Report Date -12.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.007M Shares 12,411 Share Price $81.16 Est. Cost/Share $70.22 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.003M Shares 37,118 Share Price $27.03 * Est. Cost/Share $31.32 Unrealized @ Report Date -7.5%
APG API GROUP CORP 0.0%
Value $1.002M Shares 25,895 Share Price $38.70 * Est. Cost/Share $24.69 Unrealized @ Report Date +16.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.002M Shares 199,170 Share Price $5.03 * Est. Cost/Share $4.06 Unrealized @ Report Date +14.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.002M Shares 6,990 Share Price $143.29 * Est. Cost/Share $88.44 Unrealized @ Report Date +32.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.001M Shares 42,441 Share Price $23.59 * Est. Cost/Share $17.36 Unrealized @ Report Date +55.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.001M Shares 94,876 Share Price $10.55 Est. Cost/Share $12.33 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1M Shares 19,930 Share Price $50.17 * Est. Cost/Share $65.83 Unrealized @ Report Date -0.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $996K Shares 18,391 Share Price $54.18 * Est. Cost/Share $95.75 Unrealized @ Report Date -38.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $994K Shares 33,614 Share Price $29.58 * Est. Cost/Share $23.68 Unrealized @ Report Date +20.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $993K Shares 35,415 Share Price $28.03 * Est. Cost/Share $16.26 Unrealized @ Report Date +58.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $993K Shares 28,166 Share Price $35.24 * Est. Cost/Share $12.80 Unrealized @ Report Date +126.9%
NEOG NEOGEN CORP 0.0%
Value $992K Shares 207,559 Share Price $4.78 * Est. Cost/Share $11.21 Unrealized @ Report Date -48.8%
CXM SPRINKLR INC 0.0%
Value $991K Shares 117,140 Share Price $8.46 * Est. Cost/Share $12.50 Unrealized @ Report Date -35.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $988K Shares 256,622 Share Price $3.85 * Est. Cost/Share $4.58 Unrealized @ Report Date -8.4%
ATKR ATKORE INC 0.0%
Value $979K Shares 13,877 Share Price $70.55 * Est. Cost/Share $36.76 Unrealized @ Report Date +73.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $978K Shares 7,643 Share Price $127.96 * Est. Cost/Share $96.80 Unrealized @ Report Date +13.0%
QXO QXO INC 0.0%
Value $977K Shares 45,360 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $971K Shares 7,690 Share Price $126.21 * Est. Cost/Share $99.79 Unrealized @ Report Date +19.7%
CART MAPLEBEAR INC 0.0%
Value $967K Shares 21,381 Share Price $45.24 * Est. Cost/Share $40.92 Unrealized @ Report Date +6.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $967K Shares 90,455 Share Price $10.69 Est. Cost/Share $13.24 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $965K Shares 43,473 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $965K Shares 281,244 Share Price $3.43 * Est. Cost/Share $3.13 Unrealized @ Report Date +2.0%
YEXT YEXT INC 0.0%
Value $961K Shares 113,095 Share Price $8.50 * Est. Cost/Share $6.74 Unrealized @ Report Date +4.1%
CVI CVR ENERGY INC 0.0%
Value $958K Shares 35,685 Share Price $26.85 * Est. Cost/Share $25.80 Unrealized @ Report Date -14.7%
QNST QUINSTREET INC 0.0%
Value $949K Shares 58,914 Share Price $16.10 Est. Cost/Share $13.06 Unrealized @ Report Date +22.8%
COHU COHU INC 0.0%
Value $948K Shares 49,280 Share Price $19.24 * Est. Cost/Share $35.04 Unrealized @ Report Date -51.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $947K Shares 3,899 Share Price $242.90 Est. Cost/Share $203.23 Unrealized @ Report Date +19.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $946K Shares 12,892 Share Price $73.40 * Est. Cost/Share $65.26 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $945K Shares 12,470 Share Price $75.77 * Est. Cost/Share $55.89 Unrealized @ Report Date +21.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $936K Shares 177,617 Share Price $5.27 * Est. Cost/Share $12.66 Unrealized @ Report Date -61.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $927K Shares 39,441 Share Price $23.51 * Est. Cost/Share $71.26 Unrealized @ Report Date -70.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $920K Shares 7,577 Share Price $121.36 Est. Cost/Share $124.85 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $919K Shares 1,899 Share Price $483.90 * Est. Cost/Share $391.38 Unrealized @ Report Date +19.0%
RDDT REDDIT INC 0.0%
Value $917K Shares 6,660 Share Price $137.68 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $917K Shares 138,460 Share Price $6.62 * Est. Cost/Share $8.47 Unrealized @ Report Date -16.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $912K Shares 8,229 Share Price $110.79 * Est. Cost/Share $90.82 Unrealized @ Report Date +27.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $906K Shares 132,705 Share Price $6.83 * Est. Cost/Share $6.08 Unrealized @ Report Date +2.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $904K Shares 17,714 Share Price $51.06 * Est. Cost/Share $46.12 Unrealized @ Report Date -12.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $904K Shares 191,110 Share Price $4.73 * Est. Cost/Share $7.59 Unrealized @ Report Date -35.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $900K Shares 25,497 Share Price $35.29 Est. Cost/Share $26.88 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $897K Shares 30,493 Share Price $29.43 * Est. Cost/Share $29.01 Unrealized @ Report Date -2.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $894K Shares 61,075 Share Price $14.64 * Est. Cost/Share $10.04 Unrealized @ Report Date +17.2%
CLDT CHATHAM LODGING TR 0.0%
Value $894K Shares 128,198 Share Price $6.97 Est. Cost/Share $10.30 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $893K Shares 55,496 Share Price $16.09 Est. Cost/Share $29.52 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $892K Shares 36,775 Share Price $24.25 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $886K Shares 16,991 Share Price $52.15 * Est. Cost/Share $54.09 Unrealized @ Report Date +2.5%
HOMB HOME BANCSHARES INC 0.0%
Value $885K Shares 29,598 Share Price $29.89 * Est. Cost/Share $25.08 Unrealized @ Report Date +10.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $884K Shares 8,005 Share Price $110.41 Est. Cost/Share $101.39 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $881K Shares 29,289 Share Price $30.08 * Est. Cost/Share $36.02 Unrealized @ Report Date -37.3%
SPOK SPOK HLDGS INC 0.0%
Value $878K Shares 49,640 Share Price $17.68 * Est. Cost/Share $14.82 Unrealized @ Report Date +8.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $877K Shares 4,515 Share Price $194.28 * Est. Cost/Share $84.57 Unrealized @ Report Date +112.2%
WING WINGSTOP INC 0.0%
Value $876K Shares 2,695 Share Price $325.11 * Est. Cost/Share $269.72 Unrealized @ Report Date +9.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $875K Shares 7,396 Share Price $118.36 * Est. Cost/Share $129.26 Unrealized @ Report Date -28.9%
AMSF AMERISAFE INC 0.0%
Value $873K Shares 19,969 Share Price $43.73 * Est. Cost/Share $22.56 Unrealized @ Report Date +98.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $873K Shares 63,504 Share Price $13.74 Est. Cost/Share $17.43 Unrealized @ Report Date -22.2%
JACK JACK IN THE BOX INC 0.0%
Value $872K Shares 20,252 Share Price $43.08 * Est. Cost/Share $86.17 Unrealized @ Report Date -73.9%
EZA ISHARES INC 0.0%
Value $871K Shares 16,200 Share Price $53.75 Est. Cost/Share $45.83 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $866K Shares 26,221 Share Price $33.04 * Est. Cost/Share $32.59 Unrealized @ Report Date +6.7%
NOV NOV INC 0.0%
Value $863K Shares 56,874 Share Price $15.18 * Est. Cost/Share $18.57 Unrealized @ Report Date -32.2%
GATX GATX CORP 0.0%
Value $863K Shares 5,620 Share Price $153.56 * Est. Cost/Share $109.44 Unrealized @ Report Date +35.5%
— SKECHERS U S A INC 0.0%
Value $862K Shares 14,058 Share Price $61.35 Est. Cost/Share $61.92 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $857K Shares 30,262 Share Price $28.33 Est. Cost/Share $23.72 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $856K Shares 358,357 Share Price $2.39 Est. Cost/Share $4.32 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $856K Shares 10,939 Share Price $78.23 * Est. Cost/Share $55.93 Unrealized @ Report Date +26.9%
XP XP INC 0.0%
Value $850K Shares 49,155 Share Price $17.30 Est. Cost/Share $14.77 Unrealized @ Report Date +17.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $849K Shares 8,375 Share Price $101.43 * Est. Cost/Share $45.51 Unrealized @ Report Date +97.6%
ESNT ESSENT GROUP LTD 0.0%
Value $849K Shares 13,978 Share Price $60.73 * Est. Cost/Share $45.20 Unrealized @ Report Date +27.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $846K Shares 68,957 Share Price $12.27 * Est. Cost/Share $26.27 Unrealized @ Report Date -44.7%
CBT CABOT CORP 0.0%
Value $846K Shares 11,276 Share Price $75.00 Est. Cost/Share $71.21 Unrealized @ Report Date +5.7%
SCHL SCHOLASTIC CORP 0.0%
Value $844K Shares 34,438 Share Price $24.51 * Est. Cost/Share $29.02 Unrealized @ Report Date -38.7%
XPEL XPEL INC 0.0%
Value $844K Shares 23,507 Share Price $35.90 * Est. Cost/Share $58.51 Unrealized @ Report Date -43.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $842K Shares 35,315 Share Price $23.84 * Est. Cost/Share $25.38 Unrealized @ Report Date -9.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $839K Shares 6,525 Share Price $128.54 * Est. Cost/Share $110.59 Unrealized @ Report Date +8.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $837K Shares 634,305 Share Price $1.32 Est. Cost/Share $3.79 Unrealized @ Report Date -65.3%
RM REGIONAL MGMT CORP 0.0%
Value $835K Shares 28,601 Share Price $29.21 * Est. Cost/Share $24.25 Unrealized @ Report Date +16.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $835K Shares 29,910 Share Price $27.93 * Est. Cost/Share $29.76 Unrealized @ Report Date -24.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $834K Shares 122,668 Share Price $6.80 Est. Cost/Share $15.86 Unrealized @ Report Date -58.0%
WHR WHIRLPOOL CORP 0.0%
Value $833K Shares 8,212 Share Price $101.42 * Est. Cost/Share $122.98 Unrealized @ Report Date -32.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $832K Shares 10,865 Share Price $76.62 Est. Cost/Share $76.62 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $832K Shares 31,522 Share Price $26.38 * Est. Cost/Share $22.91 Unrealized @ Report Date +0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $831K Shares 13,369 Share Price $62.17 * Est. Cost/Share $44.57 Unrealized @ Report Date +30.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $828K Shares 34,335 Share Price $24.11 * Est. Cost/Share $25.47 Unrealized @ Report Date -15.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $828K Shares 10,895 Share Price $75.96 * Est. Cost/Share $93.87 Unrealized @ Report Date -20.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $827K Shares 21,106 Share Price $39.19 * Est. Cost/Share $28.83 Unrealized @ Report Date +18.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $827K Shares 7,200 Share Price $114.86 * Est. Cost/Share $129.18 Unrealized @ Report Date -13.6%
MTDR MATADOR RES CO 0.0%
Value $827K Shares 15,481 Share Price $53.40 * Est. Cost/Share $51.07 Unrealized @ Report Date -13.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $825K Shares 10,471 Share Price $78.82 * Est. Cost/Share $65.47 Unrealized @ Report Date +34.1%
RWT REDWOOD TRUST INC 0.0%
Value $824K Shares 139,509 Share Price $5.91 Est. Cost/Share $8.58 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $824K Shares 13,143 Share Price $62.73 * Est. Cost/Share $40.60 Unrealized @ Report Date +45.3%
SLM SLM CORP 0.0%
Value $822K Shares 25,070 Share Price $32.79 * Est. Cost/Share $20.03 Unrealized @ Report Date +52.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $822K Shares 8,351 Share Price $98.38 * Est. Cost/Share $68.03 Unrealized @ Report Date +23.4%
SON SONOCO PRODS CO 0.0%
Value $818K Shares 16,809 Share Price $48.68 * Est. Cost/Share $49.39 Unrealized @ Report Date -12.1%
LC LENDINGCLUB CORP 0.0%
Value $818K Shares 67,997 Share Price $12.03 * Est. Cost/Share $11.40 Unrealized @ Report Date -8.9%
AGCO AGCO CORP 0.0%
Value $818K Shares 7,927 Share Price $103.16 * Est. Cost/Share $99.20 Unrealized @ Report Date -4.7%
CHE CHEMED CORP NEW 0.0%
Value $818K Shares 1,679 Share Price $486.93 * Est. Cost/Share $537.69 Unrealized @ Report Date +5.6%
CNX CNX RES CORP 0.0%
Value $816K Shares 22,401 Share Price $36.40 * Est. Cost/Share $23.88 Unrealized @ Report Date +32.0%
QLYS QUALYS INC 0.0%
Value $814K Shares 5,632 Share Price $144.46 * Est. Cost/Share $127.11 Unrealized @ Report Date +4.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $809K Shares 42,135 Share Price $19.21 * Est. Cost/Share $15.67 Unrealized @ Report Date +18.0%
PLNT PLANET FITNESS INC 0.0%
Value $808K Shares 7,405 Share Price $109.05 * Est. Cost/Share $82.48 Unrealized @ Report Date +21.4%
BC BRUNSWICK CORP 0.0%
Value $806K Shares 11,935 Share Price $67.50 * Est. Cost/Share $62.13 Unrealized @ Report Date -20.0%
CMTG CLAROS MTG TR INC 0.0%
Value $805K Shares 282,625 Share Price $2.85 Est. Cost/Share $3.01 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $802K Shares 18,143 Share Price $44.23 * Est. Cost/Share $49.26 Unrealized @ Report Date -14.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $800K Shares 37,987 Share Price $21.05 * Est. Cost/Share $36.87 Unrealized @ Report Date -38.9%
MRTN MARTEN TRANS LTD 0.0%
Value $799K Shares 61,484 Share Price $12.99 Est. Cost/Share $15.04 Unrealized @ Report Date -13.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $798K Shares 19,515 Share Price $40.87 * Est. Cost/Share $34.63 Unrealized @ Report Date +11.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $797K Shares 10,053 Share Price $79.25 * Est. Cost/Share $62.62 Unrealized @ Report Date +7.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $795K Shares 21,923 Share Price $36.25 * Est. Cost/Share $34.05 Unrealized @ Report Date +3.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $794K Shares 130,173 Share Price $6.10 * Est. Cost/Share $6.02 Unrealized @ Report Date -10.6%
FTAI FTAI AVIATION LTD 0.0%
Value $787K Shares 5,758 Share Price $136.74 * Est. Cost/Share $45.87 Unrealized @ Report Date +142.5%
AVPT AVEPOINT INC 0.0%
Value $785K Shares 40,675 Share Price $19.31 * Est. Cost/Share $11.24 Unrealized @ Report Date +54.3%
TRP TC ENERGY CORP 0.0%
Value $784K Shares 16,098 Share Price $48.72 Est. Cost/Share $39.33 Unrealized @ Report Date +23.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $783K Shares 182,480 Share Price $4.29 Est. Cost/Share $10.17 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $778K Shares 178,078 Share Price $4.37 Est. Cost/Share $10.60 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $776K Shares 8,690 Share Price $89.25 * Est. Cost/Share $88.07 Unrealized @ Report Date +3.4%
MUSA MURPHY USA INC 0.0%
Value $774K Shares 1,590 Share Price $487.01 * Est. Cost/Share $372.33 Unrealized @ Report Date +21.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $772K Shares 9,545 Share Price $80.91 * Est. Cost/Share $76.19 Unrealized @ Report Date -2.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $771K Shares 6,000 Share Price $128.52 Est. Cost/Share $99.05 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $770K Shares 32,201 Share Price $23.91 * Est. Cost/Share $26.86 Unrealized @ Report Date -24.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $770K Shares 25,824 Share Price $29.80 * Est. Cost/Share $64.69 Unrealized @ Report Date -72.8%
CNH CNH INDL N V 0.0%
Value $769K Shares 59,370 Share Price $12.96 * Est. Cost/Share $11.83 Unrealized @ Report Date +3.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $766K Shares 214,493 Share Price $3.57 * Est. Cost/Share $5.75 Unrealized @ Report Date -35.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $761K Shares 26,883 Share Price $28.32 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $760K Shares 21,402 Share Price $35.50 * Est. Cost/Share $19.80 Unrealized @ Report Date +53.7%
IIIN INSTEEL INDS INC 0.0%
Value $759K Shares 20,394 Share Price $37.21 * Est. Cost/Share $28.09 Unrealized @ Report Date +14.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $758K Shares 47,215 Share Price $16.06 Est. Cost/Share $16.18 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $757K Shares 15,539 Share Price $48.71 * Est. Cost/Share $23.36 Unrealized @ Report Date -9.7%
GCO GENESCO INC 0.0%
Value $756K Shares 38,408 Share Price $19.69 * Est. Cost/Share $31.96 Unrealized @ Report Date -34.6%
HBNC HORIZON BANCORP INC 0.0%
Value $754K Shares 49,031 Share Price $15.38 * Est. Cost/Share $14.20 Unrealized @ Report Date +3.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $753K Shares 165,529 Share Price $4.55 Est. Cost/Share $4.74 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $752K Shares 10,724 Share Price $70.14 Est. Cost/Share $88.31 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $749K Shares 63,239 Share Price $11.85 * Est. Cost/Share $12.62 Unrealized @ Report Date -12.8%
MIDD MIDDLEBY CORP 0.0%
Value $747K Shares 5,410 Share Price $138.08 * Est. Cost/Share $128.55 Unrealized @ Report Date +9.6%
IOT SAMSARA INC 0.0%
Value $745K Shares 18,730 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $745K Shares 7,363 Share Price $101.17 * Est. Cost/Share $92.95 Unrealized @ Report Date -6.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $740K Shares 9,309 Share Price $79.48 Est. Cost/Share $71.77 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $739K Shares 13,190 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $732K Shares 6,074 Share Price $120.55 Est. Cost/Share $82.09 Unrealized @ Report Date +46.9%
ARW ARROW ELECTRS INC 0.0%
Value $732K Shares 5,741 Share Price $127.43 * Est. Cost/Share $117.00 Unrealized @ Report Date -1.8%
MOD MODINE MFG CO 0.0%
Value $731K Shares 6,562 Share Price $111.39 * Est. Cost/Share $51.67 Unrealized @ Report Date +72.7%
VRNS VARONIS SYS INC 0.0%
Value $725K Shares 14,235 Share Price $50.92 * Est. Cost/Share $46.91 Unrealized @ Report Date -3.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $721K Shares 4,467 Share Price $161.37 * Est. Cost/Share $156.26 Unrealized @ Report Date -11.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $719K Shares 12,849 Share Price $55.96 * Est. Cost/Share $55.39 Unrealized @ Report Date -28.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $717K Shares 78,809 Share Price $9.10 * Est. Cost/Share $17.19 Unrealized @ Report Date -57.1%
SRCE 1ST SOURCE CORP 0.0%
Value $710K Shares 11,441 Share Price $62.07 Est. Cost/Share $38.44 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $710K Shares 1,250 Share Price $568.03 Est. Cost/Share $376.36 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $710K Shares 14,608 Share Price $48.60 * Est. Cost/Share $80.59 Unrealized @ Report Date -63.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $705K Shares 32,981 Share Price $21.38 * Est. Cost/Share $25.17 Unrealized @ Report Date -24.8%
ALAB ASTERA LABS INC 0.0%
Value $703K Shares 7,773 Share Price $90.42 * Est. Cost/Share $91.49 Unrealized @ Report Date -13.6%
BCML BAYCOM CORP 0.0%
Value $701K Shares 25,285 Share Price $27.71 * Est. Cost/Share $18.69 Unrealized @ Report Date +37.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $700K Shares 191,200 Share Price $3.66 Est. Cost/Share $5.10 Unrealized @ Report Date -26.9%
ELF E L F BEAUTY INC 0.0%
Value $699K Shares 5,620 Share Price $124.44 * Est. Cost/Share $76.97 Unrealized @ Report Date +10.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $698K Shares 37,877 Share Price $18.44 Est. Cost/Share $14.91 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $697K Shares 4,159 Share Price $167.53 * Est. Cost/Share $140.75 Unrealized @ Report Date +11.2%
ANGI ANGI INC 0.0%
Value $696K Shares 45,606 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $695K Shares 121,315 Share Price $5.73 * Est. Cost/Share $17.93 Unrealized @ Report Date -60.8%
ILF ISHARES TR 0.0%
Value $695K Shares 26,500 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $693K Shares 14,180 Share Price $48.90 * Est. Cost/Share $45.46 Unrealized @ Report Date +1.4%
LNWO LIGHT & WONDER INC 0.0%
Value $693K Shares 7,354 Share Price $94.28 * Est. Cost/Share $73.09 Unrealized @ Report Date +17.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $693K Shares 13,100 Share Price $52.92 * Est. Cost/Share $28.66 Unrealized @ Report Date +71.0%
CGNX COGNEX CORP 0.0%
Value $693K Shares 18,485 Share Price $37.49 * Est. Cost/Share $51.67 Unrealized @ Report Date -44.8%
FCN FTI CONSULTING INC 0.0%
Value $690K Shares 3,699 Share Price $186.59 * Est. Cost/Share $164.70 Unrealized @ Report Date -0.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $686K Shares 21,329 Share Price $32.15 * Est. Cost/Share $31.84 Unrealized @ Report Date -10.5%
HSTM HEALTHSTREAM INC 0.0%
Value $685K Shares 24,760 Share Price $27.67 * Est. Cost/Share $27.66 Unrealized @ Report Date +6.9%
AGNC AGNC INVT CORP 0.0%
Value $680K Shares 72,009 Share Price $9.44 Est. Cost/Share $12.43 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $678K Shares 34,556 Share Price $19.63 Est. Cost/Share $19.56 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $677K Shares 60,894 Share Price $11.12 * Est. Cost/Share $11.23 Unrealized @ Report Date +4.2%
EZPW EZCORP INC 0.0%
Value $677K Shares 48,752 Share Price $13.88 * Est. Cost/Share $9.34 Unrealized @ Report Date +54.8%
OGS ONE GAS INC 0.0%
Value $675K Shares 9,123 Share Price $74.00 Est. Cost/Share $69.59 Unrealized @ Report Date +7.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $674K Shares 6,566 Share Price $102.67 * Est. Cost/Share $86.36 Unrealized @ Report Date +32.6%
SSD SIMPSON MFG INC 0.0%
Value $673K Shares 4,335 Share Price $155.31 Est. Cost/Share $145.50 Unrealized @ Report Date +5.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $672K Shares 49,215 Share Price $13.66 * Est. Cost/Share $37.38 Unrealized @ Report Date -66.0%
TREX TREX CO INC 0.0%
Value $671K Shares 10,456 Share Price $64.21 * Est. Cost/Share $66.41 Unrealized @ Report Date -14.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $671K Shares 237,065 Share Price $2.83 * Est. Cost/Share $3.13 Unrealized @ Report Date -0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $665K Shares 23,872 Share Price $27.85 * Est. Cost/Share $16.71 Unrealized @ Report Date +52.0%
WEX WEX INC 0.0%
Value $664K Shares 3,910 Share Price $169.85 * Est. Cost/Share $165.00 Unrealized @ Report Date -18.6%
SLQT SELECTQUOTE INC 0.0%
Value $659K Shares 276,710 Share Price $2.38 * Est. Cost/Share $1.87 Unrealized @ Report Date +40.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $659K Shares 21,571 Share Price $30.53 * Est. Cost/Share $50.61 Unrealized @ Report Date -43.9%
EXP EAGLE MATLS INC 0.0%
Value $657K Shares 3,252 Share Price $202.11 * Est. Cost/Share $188.44 Unrealized @ Report Date +14.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $657K Shares 103,130 Share Price $6.37 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $656K Shares 53,936 Share Price $12.16 * Est. Cost/Share $24.65 Unrealized @ Report Date -47.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $655K Shares 22,736 Share Price $28.83 * Est. Cost/Share $35.11 Unrealized @ Report Date -16.0%
MCW MISTER CAR WASH INC 0.0%
Value $655K Shares 108,951 Share Price $6.01 * Est. Cost/Share $8.65 Unrealized @ Report Date -18.9%
POST POST HLDGS INC 0.0%
Value $653K Shares 6,120 Share Price $106.78 * Est. Cost/Share $98.19 Unrealized @ Report Date +14.1%
MASI MASIMO CORP 0.0%
Value $651K Shares 3,872 Share Price $168.22 * Est. Cost/Share $145.67 Unrealized @ Report Date +9.6%
BLKB BLACKBAUD INC 0.0%
Value $648K Shares 8,499 Share Price $76.24 * Est. Cost/Share $69.67 Unrealized @ Report Date -10.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $647K Shares 96,630 Share Price $6.70 Est. Cost/Share $3.05 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $647K Shares 39,302 Share Price $16.47 * Est. Cost/Share $15.75 Unrealized @ Report Date -4.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $644K Shares 18,768 Share Price $34.31 * Est. Cost/Share $23.66 Unrealized @ Report Date -19.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $644K Shares 21,873 Share Price $29.43 * Est. Cost/Share $39.15 Unrealized @ Report Date -32.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $642K Shares 36,310 Share Price $17.69 Est. Cost/Share $18.61 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $642K Shares 13,842 Share Price $46.39 * Est. Cost/Share $46.60 Unrealized @ Report Date -17.3%
SHOP SHOPIFY INC 0.0%
Value $642K Shares 5,575 Share Price $115.10 * Est. Cost/Share $79.07 Unrealized @ Report Date +26.5%
RGR STURM RUGER & CO INC 0.0%
Value $640K Shares 17,814 Share Price $35.90 * Est. Cost/Share $57.45 Unrealized @ Report Date -35.3%
APEI AMERICAN PUB ED INC 0.0%
Value $638K Shares 20,952 Share Price $30.46 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $637K Shares 5,453 Share Price $116.73 Est. Cost/Share $102.82 Unrealized @ Report Date +12.7%
ROOT ROOT INC 0.0%
Value $635K Shares 4,965 Share Price $127.97 * Est. Cost/Share $114.57 Unrealized @ Report Date +18.2%
OBK ORIGIN BANCORP INC 0.0%
Value $634K Shares 18,287 Share Price $34.70 * Est. Cost/Share $32.47 Unrealized @ Report Date +2.0%
QQQ INVESCO QQQ TR 0.0%
Value $634K Shares 1,150 Share Price $551.64 Est. Cost/Share $356.39 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $633K Shares 5,596 Share Price $113.10 * Est. Cost/Share $63.48 Unrealized @ Report Date +37.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $632K Shares 15,201 Share Price $41.60 * Est. Cost/Share $38.91 Unrealized @ Report Date -3.7%
RCKY ROCKY BRANDS INC 0.0%
Value $631K Shares 28,445 Share Price $22.19 * Est. Cost/Share $22.94 Unrealized @ Report Date -16.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $627K Shares 1,997 Share Price $313.86 * Est. Cost/Share $317.10 Unrealized @ Report Date -5.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $625K Shares 90,923 Share Price $6.87 Est. Cost/Share $12.21 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $624K Shares 39,955 Share Price $15.62 Est. Cost/Share $15.98 Unrealized @ Report Date -3.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $623K Shares 7,327 Share Price $85.01 * Est. Cost/Share $79.58 Unrealized @ Report Date -10.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $615K Shares 3,256 Share Price $188.80 * Est. Cost/Share $145.72 Unrealized @ Report Date +19.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $614K Shares 7,416 Share Price $82.85 * Est. Cost/Share $47.87 Unrealized @ Report Date +58.5%
JOBY JOBY AVIATION INC 0.0%
Value $613K Shares 58,150 Share Price $10.55 * Est. Cost/Share $6.21 Unrealized @ Report Date +16.5%
H HYATT HOTELS CORP 0.0%
Value $613K Shares 4,388 Share Price $139.65 * Est. Cost/Share $118.14 Unrealized @ Report Date +5.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $610K Shares 8,975 Share Price $67.99 Est. Cost/Share $63.37 Unrealized @ Report Date +8.9%
EXPO EXPONENT INC 0.0%
Value $607K Shares 8,126 Share Price $74.71 * Est. Cost/Share $59.22 Unrealized @ Report Date +29.4%
NABL N-ABLE INC 0.0%
Value $606K Shares 74,838 Share Price $8.10 * Est. Cost/Share $13.51 Unrealized @ Report Date -44.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $605K Shares 18,091 Share Price $33.45 Est. Cost/Share $31.31 Unrealized @ Report Date +5.5%
BCO BRINKS CO 0.0%
Value $604K Shares 6,669 Share Price $90.57 * Est. Cost/Share $71.66 Unrealized @ Report Date +20.4%
— VIPER ENERGY INC 0.0%
Value $602K Shares 12,785 Share Price $47.11 Est. Cost/Share $47.23 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $595K Shares 39,903 Share Price $14.91 * Est. Cost/Share $32.34 Unrealized @ Report Date -55.5%
DOCS DOXIMITY INC 0.0%
Value $592K Shares 11,080 Share Price $53.43 * Est. Cost/Share $56.68 Unrealized @ Report Date -1.6%
U UNITY SOFTWARE INC 0.0%
Value $591K Shares 24,417 Share Price $24.20 * Est. Cost/Share $51.87 Unrealized @ Report Date -57.6%
WSR WHITESTONE REIT 0.0%
Value $590K Shares 47,264 Share Price $12.48 Est. Cost/Share $9.72 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $588K Shares 20,200 Share Price $29.09 * Est. Cost/Share $36.49 Unrealized @ Report Date -39.3%
— ALLETE INC 0.0%
Value $586K Shares 9,116 Share Price $64.24 Est. Cost/Share $60.84 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $585K Shares 8,346 Share Price $70.04 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $582K Shares 27,010 Share Price $21.53 * Est. Cost/Share $12.25 Unrealized @ Report Date +40.7%
RES RPC INC 0.0%
Value $579K Shares 122,436 Share Price $4.73 Est. Cost/Share $6.08 Unrealized @ Report Date -22.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $579K Shares 9,155 Share Price $63.24 Est. Cost/Share $88.06 Unrealized @ Report Date -27.1%
SATS ECHOSTAR CORP 0.0%
Value $576K Shares 20,797 Share Price $27.70 * Est. Cost/Share $19.04 Unrealized @ Report Date +15.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $575K Shares 3,480 Share Price $165.12 * Est. Cost/Share $78.12 Unrealized @ Report Date +82.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $574K Shares 7,689 Share Price $74.61 * Est. Cost/Share $71.27 Unrealized @ Report Date -7.1%
CLB CORE LABORATORIES INC 0.0%
Value $571K Shares 49,598 Share Price $11.52 * Est. Cost/Share $21.90 Unrealized @ Report Date -46.0%
DBX DROPBOX INC 0.0%
Value $571K Shares 20,769 Share Price $27.51 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $571K Shares 7,025 Share Price $81.21 * Est. Cost/Share $81.77 Unrealized @ Report Date +2.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $570K Shares 70,010 Share Price $8.14 * Est. Cost/Share $20.14 Unrealized @ Report Date -57.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $570K Shares 3,110 Share Price $183.18 * Est. Cost/Share $106.76 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $569K Shares 53,476 Share Price $10.64 * Est. Cost/Share $202.56 Unrealized @ Report Date -91.8%
ACWX ISHARES TR 0.0%
Value $568K Shares 9,320 Share Price $60.94 Est. Cost/Share $60.94 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $567K Shares 106,250 Share Price $5.34 Est. Cost/Share $9.88 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $567K Shares 6,470 Share Price $87.61 Est. Cost/Share $79.63 Unrealized @ Report Date +10.2%
XNCR XENCOR INC 0.0%
Value $566K Shares 71,990 Share Price $7.86 * Est. Cost/Share $29.88 Unrealized @ Report Date -70.0%
ZYME ZYMEWORKS INC 0.0%
Value $564K Shares 44,965 Share Price $12.55 * Est. Cost/Share $13.70 Unrealized @ Report Date -13.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $559K Shares 51,425 Share Price $10.87 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $558K Shares 13,753 Share Price $40.61 Est. Cost/Share $47.78 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $556K Shares 32,070 Share Price $17.34 * Est. Cost/Share $17.31 Unrealized @ Report Date -8.6%
GNTX GENTEX CORP 0.0%
Value $556K Shares 25,279 Share Price $21.99 Est. Cost/Share $28.56 Unrealized @ Report Date -23.4%
CEVA CEVA INC 0.0%
Value $555K Shares 25,241 Share Price $21.98 Est. Cost/Share $26.07 Unrealized @ Report Date -14.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $554K Shares 105,945 Share Price $5.23 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $553K Shares 71,088 Share Price $7.78 * Est. Cost/Share $9.18 Unrealized @ Report Date -18.3%
— ENSTAR GROUP LIMITED 0.0%
Value $551K Shares 1,638 Share Price $336.36 Est. Cost/Share $276.25 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $545K Shares 13,630 Share Price $39.97 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $543K Shares 7,933 Share Price $68.49 * Est. Cost/Share $54.03 Unrealized @ Report Date +22.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $541K Shares 9,492 Share Price $57.00 * Est. Cost/Share $49.58 Unrealized @ Report Date +0.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $540K Shares 5,512 Share Price $97.96 * Est. Cost/Share $76.83 Unrealized @ Report Date +13.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $538K Shares 4,356 Share Price $123.59 Est. Cost/Share $111.08 Unrealized @ Report Date +10.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $536K Shares 182,344 Share Price $2.94 * Est. Cost/Share $13.04 Unrealized @ Report Date -86.1%
TWI TITAN INTL INC ILL 0.0%
Value $534K Shares 52,026 Share Price $10.27 * Est. Cost/Share $9.94 Unrealized @ Report Date -22.4%
MLAB MESA LABS INC 0.0%
Value $533K Shares 5,658 Share Price $94.22 * Est. Cost/Share $238.29 Unrealized @ Report Date -54.2%
MFC MANULIFE FINL CORP 0.0%
Value $533K Shares 16,700 Share Price $31.91 * Est. Cost/Share $28.26 Unrealized @ Report Date +9.0%
PSN PARSONS CORP DEL 0.0%
Value $532K Shares 5,945 Share Price $89.42 * Est. Cost/Share $81.81 Unrealized @ Report Date -19.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $529K Shares 2,980 Share Price $177.57 * Est. Cost/Share $170.21 Unrealized @ Report Date +1.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $529K Shares 5,410 Share Price $97.71 * Est. Cost/Share $85.60 Unrealized @ Report Date +1.8%
BMO BANK MONTREAL QUE 0.0%
Value $528K Shares 4,770 Share Price $110.63 * Est. Cost/Share $64.62 Unrealized @ Report Date +53.8%
FWRD FORWARD AIR CORP 0.0%
Value $526K Shares 21,431 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $525K Shares 3,086 Share Price $170.19 * Est. Cost/Share $210.90 Unrealized @ Report Date -29.6%
CVE CENOVUS ENERGY INC 0.0%
Value $525K Shares 38,649 Share Price $13.58 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $523K Shares 213,430 Share Price $2.45 Est. Cost/Share $4.11 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $520K Shares 29,330 Share Price $17.74 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.1%
ONON ON HLDG AG 0.0%
Value $517K Shares 9,940 Share Price $51.99 Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $514K Shares 11,245 Share Price $45.74 * Est. Cost/Share $39.31 Unrealized @ Report Date +5.3%
BIO BIO RAD LABS INC 0.0%
Value $514K Shares 2,130 Share Price $241.32 * Est. Cost/Share $414.49 Unrealized @ Report Date -43.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $514K Shares 15,800 Share Price $32.51 Est. Cost/Share $26.89 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $512K Shares 59,588 Share Price $8.59 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $509K Shares 4,400 Share Price $115.61 Est. Cost/Share $97.42 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $508K Shares 45,680 Share Price $11.12 * Est. Cost/Share $10.15 Unrealized @ Report Date +2.1%
GTLB GITLAB INC 0.0%
Value $508K Shares 10,062 Share Price $50.46 * Est. Cost/Share $51.10 Unrealized @ Report Date -10.5%
HXL HEXCEL CORP NEW 0.0%
Value $504K Shares 8,919 Share Price $56.49 * Est. Cost/Share $63.34 Unrealized @ Report Date -16.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $504K Shares 6,815 Share Price $73.90 * Est. Cost/Share $63.65 Unrealized @ Report Date -11.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $501K Shares 19,523 Share Price $25.68 * Est. Cost/Share $18.03 Unrealized @ Report Date +34.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $498K Shares 46,969 Share Price $10.60 * Est. Cost/Share $10.93 Unrealized @ Report Date +4.3%
FHI FEDERATED HERMES INC 0.0%
Value $497K Shares 11,744 Share Price $42.28 * Est. Cost/Share $38.78 Unrealized @ Report Date +3.6%
NEU NEWMARKET CORP 0.0%
Value $495K Shares 716 Share Price $690.86 * Est. Cost/Share $493.80 Unrealized @ Report Date +24.3%
TKR TIMKEN CO 0.0%
Value $494K Shares 6,815 Share Price $72.55 * Est. Cost/Share $67.79 Unrealized @ Report Date +0.3%
ATHM AUTOHOME INC 0.0%
Value $493K Shares 19,058 Share Price $25.87 Est. Cost/Share $27.59 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $493K Shares 10,204 Share Price $48.31 * Est. Cost/Share $55.15 Unrealized @ Report Date -30.2%
CBZ CBIZ INC 0.0%
Value $492K Shares 6,637 Share Price $74.19 * Est. Cost/Share $64.73 Unrealized @ Report Date +11.8%
THO THOR INDS INC 0.0%
Value $491K Shares 5,534 Share Price $88.81 * Est. Cost/Share $94.16 Unrealized @ Report Date -17.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $491K Shares 11,765 Share Price $41.72 Est. Cost/Share $44.17 Unrealized @ Report Date -5.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $491K Shares 9,645 Share Price $50.89 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $490K Shares 9,128 Share Price $53.72 Est. Cost/Share $48.42 Unrealized @ Report Date +9.2%
AVT AVNET INC 0.0%
Value $486K Shares 9,566 Share Price $50.83 * Est. Cost/Share $46.13 Unrealized @ Report Date +5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $484K Shares 8,660 Share Price $55.90 * Est. Cost/Share $64.30 Unrealized @ Report Date -21.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $483K Shares 17,213 Share Price $28.08 Est. Cost/Share $36.06 Unrealized @ Report Date -22.2%
FRSH FRESHWORKS INC 0.0%
Value $482K Shares 32,355 Share Price $14.91 * Est. Cost/Share $16.87 Unrealized @ Report Date -14.6%
TDOC TELADOC HEALTH INC 0.0%
Value $482K Shares 55,366 Share Price $8.71 * Est. Cost/Share $7.82 Unrealized @ Report Date -7.4%
GLNG GOLAR LNG LTD 0.0%
Value $481K Shares 11,689 Share Price $41.19 * Est. Cost/Share $29.35 Unrealized @ Report Date +32.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $480K Shares 16,575 Share Price $28.97 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.9%
HLNE HAMILTON LANE INC 0.0%
Value $480K Shares 3,377 Share Price $142.12 * Est. Cost/Share $92.02 Unrealized @ Report Date +63.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $477K Shares 42,235 Share Price $11.30 * Est. Cost/Share $8.34 Unrealized @ Report Date +1.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $472K Shares 5,935 Share Price $79.55 * Est. Cost/Share $62.24 Unrealized @ Report Date +6.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $471K Shares 6,850 Share Price $68.78 * Est. Cost/Share $71.78 Unrealized @ Report Date -9.0%
FTRE FORTREA HLDGS INC 0.0%
Value $471K Shares 95,347 Share Price $4.94 * Est. Cost/Share $27.03 Unrealized @ Report Date -80.1%
PII POLARIS INC 0.0%
Value $470K Shares 8,347 Share Price $56.33 * Est. Cost/Share $71.71 Unrealized @ Report Date -47.4%
TPG TPG INC 0.0%
Value $467K Shares 7,930 Share Price $58.92 * Est. Cost/Share $50.36 Unrealized @ Report Date -4.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $466K Shares 28,111 Share Price $16.59 * Est. Cost/Share $18.54 Unrealized @ Report Date -15.2%
— AZEK CO INC 0.0%
Value $465K Shares 9,390 Share Price $49.52 Est. Cost/Share $46.58 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $464K Shares 10,745 Share Price $43.16 * Est. Cost/Share $26.11 Unrealized @ Report Date +45.9%
BILL BILL HOLDINGS INC 0.0%
Value $462K Shares 9,992 Share Price $46.26 * Est. Cost/Share $79.92 Unrealized @ Report Date -44.7%
— METSERA INC 0.0%
Value $457K Shares 16,070 Share Price $28.45 Est. Cost/Share $27.31 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $457K Shares 11,201 Share Price $40.78 * Est. Cost/Share $35.90 Unrealized @ Report Date -2.6%
CRSR CORSAIR GAMING INC 0.0%
Value $452K Shares 47,932 Share Price $9.43 * Est. Cost/Share $18.54 Unrealized @ Report Date -56.5%
PEGA PEGASYSTEMS INC 0.0%
Value $452K Shares 8,343 Share Price $54.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $450K Shares 28,075 Share Price $16.04 Est. Cost/Share $14.64 Unrealized @ Report Date —
RH RH 0.0%
Value $446K Shares 1,593 Share Price $279.99 * Est. Cost/Share $328.52 Unrealized @ Report Date -43.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $446K Shares 11,795 Share Price $37.79 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $444K Shares 12,994 Share Price $34.14 Est. Cost/Share $39.99 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $436K Shares 34,029 Share Price $12.80 * Est. Cost/Share $15.09 Unrealized @ Report Date -20.5%
HL HECLA MNG CO 0.0%
Value $435K Shares 78,395 Share Price $5.55 Est. Cost/Share $5.26 Unrealized @ Report Date +4.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $435K Shares 17,559 Share Price $24.75 * Est. Cost/Share $28.10 Unrealized @ Report Date -23.4%
MPB MID PENN BANCORP INC 0.0%
Value $434K Shares 15,405 Share Price $28.20 * Est. Cost/Share $28.75 Unrealized @ Report Date -8.5%
CABA CABALETTA BIO INC 0.0%
Value $432K Shares 284,000 Share Price $1.52 Est. Cost/Share $11.92 Unrealized @ Report Date -86.9%
FLO FLOWERS FOODS INC 0.0%
Value $431K Shares 21,460 Share Price $20.07 * Est. Cost/Share $18.84 Unrealized @ Report Date -13.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $431K Shares 24,450 Share Price $17.61 * Est. Cost/Share $17.65 Unrealized @ Report Date -9.1%
APPF APPFOLIO INC 0.0%
Value $430K Shares 1,867 Share Price $230.11 * Est. Cost/Share $165.68 Unrealized @ Report Date +31.6%
WK WORKIVA INC 0.0%
Value $428K Shares 6,259 Share Price $68.45 Est. Cost/Share $73.02 Unrealized @ Report Date -5.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $427K Shares 42,861 Share Price $9.97 Est. Cost/Share $19.06 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $427K Shares 34,938 Share Price $12.22 * Est. Cost/Share $20.72 Unrealized @ Report Date -28.6%
— QIAGEN NV 0.0%
Value $426K Shares 8,873 Share Price $47.99 Est. Cost/Share $43.51 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $424K Shares 11,317 Share Price $37.49 * Est. Cost/Share $36.50 Unrealized @ Report Date -6.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $423K Shares 35,695 Share Price $11.86 * Est. Cost/Share $7.83 Unrealized @ Report Date +34.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $423K Shares 7,095 Share Price $59.58 * Est. Cost/Share $53.27 Unrealized @ Report Date +14.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $421K Shares 20,670 Share Price $20.39 * Est. Cost/Share $16.44 Unrealized @ Report Date +11.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $421K Shares 38,637 Share Price $10.90 * Est. Cost/Share $10.51 Unrealized @ Report Date -14.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $421K Shares 3,166 Share Price $132.93 * Est. Cost/Share $121.99 Unrealized @ Report Date -3.1%
VC VISTEON CORP 0.0%
Value $421K Shares 4,557 Share Price $92.30 * Est. Cost/Share $110.31 Unrealized @ Report Date -25.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $418K Shares 8,895 Share Price $46.99 Est. Cost/Share $45.30 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $413K Shares 4,930 Share Price $83.78 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $413K Shares 4,084 Share Price $101.11 * Est. Cost/Share $98.48 Unrealized @ Report Date -2.6%
NUVL NUVALENT INC 0.0%
Value $412K Shares 5,405 Share Price $76.30 * Est. Cost/Share $73.17 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $412K Shares 39,275 Share Price $10.49 * Est. Cost/Share $14.69 Unrealized @ Report Date -23.0%
MTW MANITOWOC CO INC 0.0%
Value $411K Shares 34,192 Share Price $12.02 * Est. Cost/Share $15.98 Unrealized @ Report Date -38.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $411K Shares 5,183 Share Price $79.28 * Est. Cost/Share $76.98 Unrealized @ Report Date -0.5%
BCE BCE INC 0.0%
Value $407K Shares 18,375 Share Price $22.13 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $407K Shares 123,220 Share Price $3.30 * Est. Cost/Share $3.30 Unrealized @ Report Date +2.7%
CFLT CONFLUENT INC 0.0%
Value $406K Shares 15,600 Share Price $26.00 * Est. Cost/Share $26.53 Unrealized @ Report Date -15.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $405K Shares 24,335 Share Price $16.65 Est. Cost/Share $15.58 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $404K Shares 11,972 Share Price $33.72 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $402K Shares 15,845 Share Price $25.39 Est. Cost/Share $27.99 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $402K Shares 7,386 Share Price $54.37 * Est. Cost/Share $57.94 Unrealized @ Report Date -3.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $400K Shares 1,987 Share Price $201.17 * Est. Cost/Share $186.46 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $399K Shares 46,161 Share Price $8.64 Est. Cost/Share $16.07 Unrealized @ Report Date -46.6%
RIG TRANSOCEAN LTD 0.0%
Value $398K Shares 153,570 Share Price $2.59 Est. Cost/Share $4.32 Unrealized @ Report Date -40.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $397K Shares 46,940 Share Price $8.46 * Est. Cost/Share $7.67 Unrealized @ Report Date +22.8%
MFA MFA FINL INC 0.0%
Value $397K Shares 41,960 Share Price $9.46 Est. Cost/Share $10.73 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $397K Shares 11,016 Share Price $36.03 * Est. Cost/Share $34.60 Unrealized @ Report Date -4.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $397K Shares 23,935 Share Price $16.58 * Est. Cost/Share $17.56 Unrealized @ Report Date -24.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $396K Shares 10,885 Share Price $36.42 * Est. Cost/Share $37.72 Unrealized @ Report Date -5.8%
AUR AURORA INNOVATION INC 0.0%
Value $396K Shares 75,485 Share Price $5.24 * Est. Cost/Share $2.81 Unrealized @ Report Date +123.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $393K Shares 7,750 Share Price $50.66 * Est. Cost/Share $48.08 Unrealized @ Report Date -2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $392K Shares 15,684 Share Price $25.02 Est. Cost/Share $24.95 Unrealized @ Report Date -0.2%
DGICA DONEGAL GROUP INC 0.0%
Value $392K Shares 19,585 Share Price $20.02 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $392K Shares 10,795 Share Price $36.31 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $392K Shares 59,473 Share Price $6.59 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $391K Shares 12,365 Share Price $31.65 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $391K Shares 9,015 Share Price $43.39 * Est. Cost/Share $35.67 Unrealized @ Report Date +13.8%
GTES GATES INDL CORP PLC 0.0%
Value $389K Shares 17,940 Share Price $21.70 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $387K Shares 15,902 Share Price $24.33 * Est. Cost/Share $29.64 Unrealized @ Report Date -25.4%
OFIX ORTHOFIX MED INC 0.0%
Value $386K Shares 34,662 Share Price $11.15 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $386K Shares 21,141 Share Price $18.28 Est. Cost/Share $23.62 Unrealized @ Report Date -22.6%
IWR ISHARES TR 0.0%
Value $386K Shares 4,200 Share Price $91.97 Est. Cost/Share $85.07 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $385K Shares 13,200 Share Price $29.16 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $385K Shares 32,697 Share Price $11.77 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $383K Shares 112,667 Share Price $3.40 Est. Cost/Share $7.42 Unrealized @ Report Date -55.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $383K Shares 2,395 Share Price $159.81 * Est. Cost/Share $142.50 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $380K Shares 49,955 Share Price $7.60 * Est. Cost/Share $15.80 Unrealized @ Report Date -52.9%
— DENNYS CORP 0.0%
Value $378K Shares 92,078 Share Price $4.10 Est. Cost/Share $7.37 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $377K Shares 34,325 Share Price $10.99 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $376K Shares 4,191 Share Price $89.75 * Est. Cost/Share $84.09 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $376K Shares 15,290 Share Price $24.57 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $374K Shares 36,874 Share Price $10.14 Est. Cost/Share $14.15 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $374K Shares 54,965 Share Price $6.80 * Est. Cost/Share $4.50 Unrealized @ Report Date +24.5%
MGRC MCGRATH RENTCORP 0.0%
Value $374K Shares 3,210 Share Price $116.40 * Est. Cost/Share $101.72 Unrealized @ Report Date +9.1%
LAZ LAZARD INC 0.0%
Value $369K Shares 7,102 Share Price $51.99 * Est. Cost/Share $46.69 Unrealized @ Report Date -10.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $367K Shares 18,785 Share Price $19.54 * Est. Cost/Share $21.66 Unrealized @ Report Date -19.7%
NSP INSPERITY INC 0.0%
Value $367K Shares 5,391 Share Price $68.05 Est. Cost/Share $80.04 Unrealized @ Report Date -15.7%
IESC IES HLDGS INC 0.0%
Value $365K Shares 1,321 Share Price $276.45 * Est. Cost/Share $235.67 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $364K Shares 5,203 Share Price $70.05 * Est. Cost/Share $81.09 Unrealized @ Report Date -38.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $364K Shares 10,280 Share Price $35.42 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $361K Shares 9,453 Share Price $38.15 Est. Cost/Share $35.40 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $356K Shares 17,959 Share Price $19.82 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $356K Shares 74,133 Share Price $4.80 * Est. Cost/Share $4.04 Unrealized @ Report Date +4.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $355K Shares 5,120 Share Price $69.37 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $355K Shares 83,807 Share Price $4.23 * Est. Cost/Share $9.46 Unrealized @ Report Date -51.5%
CAR AVIS BUDGET GROUP 0.0%
Value $352K Shares 2,082 Share Price $169.05 * Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $350K Shares 20,360 Share Price $17.21 * Est. Cost/Share $20.96 Unrealized @ Report Date -22.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $350K Shares 6,509 Share Price $53.77 * Est. Cost/Share $47.98 Unrealized @ Report Date +17.2%
SEZL SEZZLE INC 0.0%
Value $348K Shares 1,939 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $347K Shares 17,960 Share Price $19.32 * Est. Cost/Share $20.35 Unrealized @ Report Date -9.4%
RRR RED ROCK RESORTS INC 0.0%
Value $346K Shares 6,659 Share Price $52.03 * Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $344K Shares 8,105 Share Price $42.50 * Est. Cost/Share $42.02 Unrealized @ Report Date -9.4%
ACVA ACV AUCTIONS INC 0.0%
Value $344K Shares 21,210 Share Price $16.22 * Est. Cost/Share $15.63 Unrealized @ Report Date -0.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $342K Shares 4,745 Share Price $72.03 * Est. Cost/Share $70.40 Unrealized @ Report Date -21.0%
PD PAGERDUTY INC 0.0%
Value $342K Shares 19,327 Share Price $17.67 * Est. Cost/Share $18.31 Unrealized @ Report Date -15.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $341K Shares 9,610 Share Price $35.48 * Est. Cost/Share $6.98 Unrealized @ Report Date +314.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $341K Shares 9,254 Share Price $36.84 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.0%
GLD SPDR GOLD TR 0.0%
Value $337K Shares 1,107 Share Price $304.83 Est. Cost/Share $304.83 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $335K Shares 9,903 Share Price $33.85 * Est. Cost/Share $56.83 Unrealized @ Report Date -58.3%
— AMEDISYS INC 0.0%
Value $334K Shares 3,399 Share Price $98.39 Est. Cost/Share $180.14 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $331K Shares 11,479 Share Price $28.82 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $331K Shares 47,630 Share Price $6.94 * Est. Cost/Share $4.98 Unrealized @ Report Date +30.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $327K Shares 9,423 Share Price $34.72 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $324K Shares 9,605 Share Price $33.78 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.1%
TNET TRINET GROUP INC 0.0%
Value $324K Shares 3,918 Share Price $82.80 * Est. Cost/Share $91.38 Unrealized @ Report Date -14.3%
DAVE DAVE INC 0.0%
Value $324K Shares 1,206 Share Price $268.41 * Est. Cost/Share $157.61 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $323K Shares 4,900 Share Price $65.85 * Est. Cost/Share $65.20 Unrealized @ Report Date -4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $322K Shares 3,600 Share Price $89.47 * Est. Cost/Share $83.84 Unrealized @ Report Date +1.4%
DDS DILLARDS INC 0.0%
Value $321K Shares 769 Share Price $417.83 * Est. Cost/Share $348.32 Unrealized @ Report Date +2.5%
IBEX IBEX LTD 0.0%
Value $321K Shares 11,040 Share Price $29.10 * Est. Cost/Share $19.65 Unrealized @ Report Date +36.1%
HLF HERBALIFE LTD 0.0%
Value $318K Shares 36,877 Share Price $8.62 * Est. Cost/Share $7.34 Unrealized @ Report Date +1.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $317K Shares 6,440 Share Price $49.18 * Est. Cost/Share $45.62 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $315K Shares 7,689 Share Price $40.99 * Est. Cost/Share $28.58 Unrealized @ Report Date +26.3%
W WAYFAIR INC 0.0%
Value $314K Shares 7,328 Share Price $42.89 * Est. Cost/Share $40.58 Unrealized @ Report Date -8.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $314K Shares 26,930 Share Price $11.67 * Est. Cost/Share $11.28 Unrealized @ Report Date -12.1%
— GUESS INC 0.0%
Value $314K Shares 25,936 Share Price $12.09 Est. Cost/Share $14.44 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $314K Shares 14,860 Share Price $21.10 Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $313K Shares 8,889 Share Price $35.18 Est. Cost/Share $21.94 Unrealized @ Report Date +61.1%
UNTY UNITY BANCORP INC 0.0%
Value $311K Shares 6,600 Share Price $47.08 * Est. Cost/Share $42.60 Unrealized @ Report Date +0.4%
VSEC VSE CORP 0.0%
Value $308K Shares 2,510 Share Price $122.84 Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $308K Shares 8,209 Share Price $37.47 Est. Cost/Share $36.64 Unrealized @ Report Date +1.8%
EHAB ENHABIT INC 0.0%
Value $307K Shares 31,894 Share Price $9.64 * Est. Cost/Share $10.15 Unrealized @ Report Date -9.1%
LMND LEMONADE INC 0.0%
Value $307K Shares 7,010 Share Price $43.81 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $304K Shares 30,057 Share Price $10.12 * Est. Cost/Share $19.12 Unrealized @ Report Date -51.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $304K Shares 67,750 Share Price $4.48 * Est. Cost/Share $7.17 Unrealized @ Report Date -33.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $303K Shares 5,690 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $303K Shares 10,508 Share Price $28.81 * Est. Cost/Share $28.03 Unrealized @ Report Date -7.2%
FSM FORTUNA MNG CORP 0.0%
Value $302K Shares 46,200 Share Price $6.53 * Est. Cost/Share $4.83 Unrealized @ Report Date +28.2%
UPWK UPWORK INC 0.0%
Value $300K Shares 22,327 Share Price $13.44 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $299K Shares 2,139 Share Price $139.61 * Est. Cost/Share $137.01 Unrealized @ Report Date -8.5%
CXT CRANE NXT CO 0.0%
Value $297K Shares 5,514 Share Price $53.90 * Est. Cost/Share $51.01 Unrealized @ Report Date -0.9%
GPRE GREEN PLAINS INC 0.0%
Value $297K Shares 49,265 Share Price $6.03 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $296K Shares 49,900 Share Price $5.94 Est. Cost/Share $4.77 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $296K Shares 6,091 Share Price $48.66 * Est. Cost/Share $42.36 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $295K Shares 7,395 Share Price $39.83 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $292K Shares 9,016 Share Price $32.42 Est. Cost/Share $30.22 Unrealized @ Report Date +6.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $289K Shares 16,345 Share Price $17.70 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $288K Shares 34,935 Share Price $8.25 * Est. Cost/Share $7.67 Unrealized @ Report Date +1.0%
WLK WESTLAKE CORPORATION 0.0%
Value $288K Shares 3,788 Share Price $75.93 * Est. Cost/Share $114.24 Unrealized @ Report Date -29.7%
CAE CAE INC 0.0%
Value $287K Shares 9,821 Share Price $29.25 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $287K Shares 11,070 Share Price $25.91 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $287K Shares 29,720 Share Price $9.64 * Est. Cost/Share $7.63 Unrealized @ Report Date +18.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $286K Shares 29,029 Share Price $9.85 Est. Cost/Share $10.22 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $285K Shares 2,000 Share Price $142.50 * Est. Cost/Share $99.52 Unrealized @ Report Date +31.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $284K Shares 1,253 Share Price $226.49 Est. Cost/Share $116.33 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $282K Shares 14,690 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $281K Shares 8,485 Share Price $33.16 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $281K Shares 25,444 Share Price $11.05 Est. Cost/Share $10.60 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $281K Shares 2,805 Share Price $100.19 * Est. Cost/Share $90.41 Unrealized @ Report Date +7.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $279K Shares 77,600 Share Price $3.59 * Est. Cost/Share $1.21 Unrealized @ Report Date +121.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $279K Shares 150 Share Price $1857.31 * Est. Cost/Share $1778.53 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $276K Shares 5,905 Share Price $46.77 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $276K Shares 4,340 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $275K Shares 15,095 Share Price $18.23 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $275K Shares 12,540 Share Price $21.93 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $272K Shares 9,675 Share Price $28.10 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $271K Shares 8,513 Share Price $31.88 * Est. Cost/Share $33.16 Unrealized @ Report Date -28.5%
ESGD ISHARES TR 0.0%
Value $268K Shares 3,000 Share Price $89.22 Est. Cost/Share $89.22 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $267K Shares 62,877 Share Price $4.25 * Est. Cost/Share $5.96 Unrealized @ Report Date -27.1%
ARVN ARVINAS INC 0.0%
Value $267K Shares 36,244 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $266K Shares 25,610 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
— WNS HLDGS LTD 0.0%
Value $263K Shares 4,650 Share Price $56.59 Est. Cost/Share $56.59 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $263K Shares 58,053 Share Price $4.53 Est. Cost/Share $4.82 Unrealized @ Report Date -6.8%
BHVN BIOHAVEN LTD 0.0%
Value $263K Shares 5,915 Share Price $44.39 * Est. Cost/Share $38.87 Unrealized @ Report Date -54.2%
NCNO NCINO INC 0.0%
Value $262K Shares 7,444 Share Price $35.26 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $260K Shares 39,844 Share Price $6.53 * Est. Cost/Share $8.43 Unrealized @ Report Date -41.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $260K Shares 3,333 Share Price $77.97 * Est. Cost/Share $76.30 Unrealized @ Report Date -16.9%
ICFI ICF INTL INC 0.0%
Value $260K Shares 2,318 Share Price $112.04 * Est. Cost/Share $150.32 Unrealized @ Report Date -43.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $258K Shares 10,480 Share Price $24.65 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $258K Shares 7,624 Share Price $33.80 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $258K Shares 53,453 Share Price $4.82 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $257K Shares 3,387 Share Price $76.00 * Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $256K Shares 1,830 Share Price $140.10 * Est. Cost/Share $113.50 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $256K Shares 10,460 Share Price $24.51 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $254K Shares 8,060 Share Price $31.52 * Est. Cost/Share $38.73 Unrealized @ Report Date -22.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $254K Shares 1,972 Share Price $128.78 * Est. Cost/Share $142.09 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $254K Shares 34,031 Share Price $7.46 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $252K Shares 18,070 Share Price $13.92 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.6%
BUSE FIRST BUSEY CORP 0.0%
Value $251K Shares 10,989 Share Price $22.88 * Est. Cost/Share $19.89 Unrealized @ Report Date +5.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $251K Shares 1,346 Share Price $186.43 * Est. Cost/Share $132.91 Unrealized @ Report Date +44.6%
VAL VALARIS LTD 0.0%
Value $248K Shares 5,885 Share Price $42.11 * Est. Cost/Share $57.38 Unrealized @ Report Date -34.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $247K Shares 24,360 Share Price $10.14 * Est. Cost/Share $12.89 Unrealized @ Report Date -11.4%
TITN TITAN MACHY INC 0.0%
Value $246K Shares 12,428 Share Price $19.81 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.0%
Value $245K Shares 8,500 Share Price $28.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $245K Shares 11,845 Share Price $20.68 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $245K Shares 2,840 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $244K Shares 23,000 Share Price $10.59 * Est. Cost/Share $8.17 Unrealized @ Report Date +2.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $243K Shares 5,945 Share Price $40.90 Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $242K Shares 11,215 Share Price $21.62 * Est. Cost/Share $18.03 Unrealized @ Report Date +11.7%
XPER XPERI INC 0.0%
Value $242K Shares 30,561 Share Price $7.91 * Est. Cost/Share $10.60 Unrealized @ Report Date -28.9%
— POTBELLY CORP 0.0%
Value $242K Shares 19,726 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
GLIN VANECK ETF TRUST 0.0%
Value $241K Shares 5,000 Share Price $48.19 Est. Cost/Share $49.18 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $240K Shares 35,380 Share Price $6.79 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $240K Shares 4,010 Share Price $59.79 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $237K Shares 5,010 Share Price $47.25 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $236K Shares 16,878 Share Price $13.99 Est. Cost/Share $26.07 Unrealized @ Report Date -46.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $236K Shares 26,145 Share Price $9.02 * Est. Cost/Share $8.82 Unrealized @ Report Date -15.1%
TRI THOMSON REUTERS CORP 0.0%
Value $234K Shares 1,168 Share Price $200.69 * Est. Cost/Share $184.35 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $234K Shares 22,618 Share Price $10.35 * Est. Cost/Share $14.65 Unrealized @ Report Date -35.1%
NVAX NOVAVAX INC 0.0%
Value $234K Shares 37,066 Share Price $6.30 * Est. Cost/Share $7.66 Unrealized @ Report Date -13.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $232K Shares 3,500 Share Price $66.41 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $232K Shares 22,688 Share Price $10.23 Est. Cost/Share $15.05 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $232K Shares 14,250 Share Price $16.28 * Est. Cost/Share $15.77 Unrealized @ Report Date -22.7%
PCB PCB BANCORP 0.0%
Value $232K Shares 11,055 Share Price $20.98 * Est. Cost/Share $19.32 Unrealized @ Report Date +0.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $231K Shares 6,750 Share Price $34.27 Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $228K Shares 22,665 Share Price $10.07 * Est. Cost/Share $7.93 Unrealized @ Report Date -7.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $227K Shares 11,817 Share Price $19.23 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $225K Shares 21,300 Share Price $10.57 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $224K Shares 16,350 Share Price $13.70 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $223K Shares 5,703 Share Price $39.15 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $221K Shares 92,783 Share Price $2.38 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $221K Shares 10,500 Share Price $21.02 * Est. Cost/Share $36.92 Unrealized @ Report Date -48.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $219K Shares 9,700 Share Price $22.61 Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $218K Shares 43,070 Share Price $5.06 * Est. Cost/Share $7.34 Unrealized @ Report Date -33.1%
CSTM CONSTELLIUM SE 0.0%
Value $218K Shares 16,360 Share Price $13.30 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $217K Shares 2,805 Share Price $77.36 Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $216K Shares 11,600 Share Price $18.60 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $216K Shares 12,120 Share Price $17.80 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $216K Shares 10,260 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $215K Shares 20,815 Share Price $10.34 * Est. Cost/Share $8.74 Unrealized @ Report Date -14.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $215K Shares 422 Share Price $509.43 * Est. Cost/Share $491.25 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $215K Shares 5,300 Share Price $40.56 * Est. Cost/Share $49.79 Unrealized @ Report Date -27.6%
ATRC ATRICURE INC 0.0%
Value $215K Shares 6,330 Share Price $33.94 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $215K Shares 27,630 Share Price $7.77 * Est. Cost/Share $25.39 Unrealized @ Report Date -68.7%
— PENGUIN SOLUTIONS INC 0.0%
Value $214K Shares 10,816 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $214K Shares 21,855 Share Price $9.79 Est. Cost/Share $11.66 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $213K Shares 10,950 Share Price $19.49 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $213K Shares 55,685 Share Price $3.82 * Est. Cost/Share $3.44 Unrealized @ Report Date -13.6%
CMPR CIMPRESS PLC 0.0%
Value $211K Shares 4,498 Share Price $47.00 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $211K Shares 31,439 Share Price $6.72 * Est. Cost/Share $6.18 Unrealized @ Report Date -31.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $208K Shares 3,979 Share Price $52.27 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.0%
Value $207K Shares 14,070 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $207K Shares 13,400 Share Price $15.47 * Est. Cost/Share $14.40 Unrealized @ Report Date -0.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $206K Shares 13,305 Share Price $15.51 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $206K Shares 13,049 Share Price $15.81 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $205K Shares 2,070 Share Price $98.99 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $205K Shares 2,832 Share Price $72.24 * Est. Cost/Share $62.38 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $203K Shares 29,206 Share Price $6.96 * Est. Cost/Share $5.83 Unrealized @ Report Date +11.6%
NTR NUTRIEN LTD 0.0%
Value $203K Shares 3,485 Share Price $58.15 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $202K Shares 9,415 Share Price $21.50 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $202K Shares 4,977 Share Price $40.58 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $201K Shares 22,191 Share Price $9.08 * Est. Cost/Share $9.49 Unrealized @ Report Date -34.4%
RDCM RADCOM LTD 0.0%
Value $201K Shares 14,800 Share Price $13.59 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.2%
CGAU CENTERRA GOLD INC 0.0%
Value $201K Shares 27,900 Share Price $7.19 * Est. Cost/Share $6.69 Unrealized @ Report Date +1.9%
MED MEDIFAST INC 0.0%
Value $200K Shares 14,206 Share Price $14.05 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $199K Shares 17,630 Share Price $11.27 * Est. Cost/Share $10.87 Unrealized @ Report Date -0.3%
— LUCID GROUP INC 0.0%
Value $199K Shares 94,165 Share Price $2.11 Est. Cost/Share $6.39 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $197K Shares 13,264 Share Price $14.88 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $197K Shares 19,826 Share Price $9.93 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $195K Shares 57,925 Share Price $3.37 * Est. Cost/Share $3.99 Unrealized @ Report Date -6.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $190K Shares 28,340 Share Price $6.72 Est. Cost/Share $14.23 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $190K Shares 30,325 Share Price $6.28 * Est. Cost/Share $19.79 Unrealized @ Report Date -44.0%
EVH EVOLENT HEALTH INC 0.0%
Value $188K Shares 15,853 Share Price $11.84 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $188K Shares 31,786 Share Price $5.90 * Est. Cost/Share $11.75 Unrealized @ Report Date -48.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $187K Shares 39,290 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $185K Shares 16,077 Share Price $11.48 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $184K Shares 15,690 Share Price $11.70 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $182K Shares 128,385 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.7%
UMH UMH PPTYS INC 0.0%
Value $181K Shares 10,060 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $180K Shares 23,570 Share Price $7.65 Est. Cost/Share $8.09 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $180K Shares 16,084 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $179K Shares 15,687 Share Price $11.42 * Est. Cost/Share $14.30 Unrealized @ Report Date -14.7%
CMRE COSTAMARE INC 0.0%
Value $178K Shares 19,590 Share Price $9.11 * Est. Cost/Share $9.83 Unrealized @ Report Date -10.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $177K Shares 34,830 Share Price $5.09 * Est. Cost/Share $7.18 Unrealized @ Report Date -65.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $175K Shares 12,660 Share Price $13.79 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $174K Shares 18,700 Share Price $9.28 * Est. Cost/Share $7.37 Unrealized @ Report Date +6.1%
BUR BURFORD CAP LTD 0.0%
Value $169K Shares 11,845 Share Price $14.26 * Est. Cost/Share $14.50 Unrealized @ Report Date -10.2%
PRCH PORCH GROUP INC 0.0%
Value $168K Shares 14,220 Share Price $11.79 * Est. Cost/Share $5.69 Unrealized @ Report Date +51.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $167K Shares 10,061 Share Price $16.61 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $167K Shares 14,882 Share Price $11.21 Est. Cost/Share $11.69 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $167K Shares 111,945 Share Price $1.49 * Est. Cost/Share $4.87 Unrealized @ Report Date -79.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $166K Shares 11,110 Share Price $14.90 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $162K Shares 15,252 Share Price $10.62 Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $162K Shares 10,650 Share Price $15.20 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $161K Shares 13,925 Share Price $11.58 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $161K Shares 26,380 Share Price $6.10 * Est. Cost/Share $3.82 Unrealized @ Report Date +6.8%
FUBO FUBOTV INC 0.0%
Value $161K Shares 41,625 Share Price $3.86 * Est. Cost/Share $3.53 Unrealized @ Report Date -11.6%
ASAN ASANA INC 0.0%
Value $160K Shares 11,826 Share Price $13.50 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $158K Shares 13,439 Share Price $11.76 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $157K Shares 17,595 Share Price $8.91 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $154K Shares 15,645 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $153K Shares 17,487 Share Price $8.76 * Est. Cost/Share $8.04 Unrealized @ Report Date +1.8%
— EVERI HLDGS INC 0.0%
Value $151K Shares 10,961 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $151K Shares 31,595 Share Price $4.78 * Est. Cost/Share $3.74 Unrealized @ Report Date -13.6%
WULF TERAWULF INC 0.0%
Value $149K Shares 34,075 Share Price $4.38 * Est. Cost/Share $3.32 Unrealized @ Report Date +3.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $148K Shares 18,150 Share Price $8.14 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.4%
TRTX TPG RE FIN TR INC 0.0%
Value $147K Shares 19,095 Share Price $7.72 Est. Cost/Share $8.50 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $144K Shares 28,215 Share Price $5.12 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $144K Shares 25,487 Share Price $5.65 * Est. Cost/Share $6.35 Unrealized @ Report Date -14.8%
DX DYNEX CAP INC 0.0%
Value $144K Shares 11,760 Share Price $12.22 Est. Cost/Share $13.02 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $143K Shares 24,678 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $143K Shares 51,290 Share Price $2.79 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $142K Shares 13,546 Share Price $10.50 * Est. Cost/Share $10.17 Unrealized @ Report Date -0.8%
MNKD MANNKIND CORP 0.0%
Value $140K Shares 37,381 Share Price $3.74 * Est. Cost/Share $5.07 Unrealized @ Report Date -13.2%
SFL SFL CORPORATION LTD 0.0%
Value $139K Shares 16,705 Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $136K Shares 14,100 Share Price $9.65 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
TIC ACUREN CORP 0.0%
Value $132K Shares 11,965 Share Price $11.04 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $132K Shares 10,640 Share Price $12.40 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $130K Shares 22,540 Share Price $5.75 * Est. Cost/Share $5.73 Unrealized @ Report Date -16.2%
LZ LEGALZOOM COM INC 0.0%
Value $127K Shares 14,275 Share Price $8.91 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $127K Shares 19,560 Share Price $6.49 * Est. Cost/Share $10.55 Unrealized @ Report Date -44.1%
— JAMF HLDG CORP 0.0%
Value $125K Shares 10,165 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $124K Shares 15,525 Share Price $7.96 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $123K Shares 17,395 Share Price $7.06 * Est. Cost/Share $7.67 Unrealized @ Report Date -12.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $120K Shares 18,385 Share Price $6.55 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $119K Shares 14,500 Share Price $8.20 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $118K Shares 19,160 Share Price $6.15 * Est. Cost/Share $6.73 Unrealized @ Report Date -5.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $114K Shares 31,370 Share Price $3.63 * Est. Cost/Share $2.08 Unrealized @ Report Date +40.5%
NG NOVAGOLD RES INC 0.0%
Value $114K Shares 27,773 Share Price $4.09 * Est. Cost/Share $5.45 Unrealized @ Report Date -31.3%
GERN GERON CORP 0.0%
Value $112K Shares 79,494 Share Price $1.41 Est. Cost/Share $1.79 Unrealized @ Report Date -20.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $111K Shares 11,705 Share Price $9.52 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $108K Shares 29,929 Share Price $3.61 * Est. Cost/Share $2.66 Unrealized @ Report Date +23.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $107K Shares 62,165 Share Price $1.72 * Est. Cost/Share $3.54 Unrealized @ Report Date -48.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $105K Shares 16,700 Share Price $6.30 Est. Cost/Share $8.44 Unrealized @ Report Date -23.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $105K Shares 12,095 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $100K Shares 10,030 Share Price $10.01 Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $100K Shares 15,620 Share Price $6.41 * Est. Cost/Share $2.32 Unrealized @ Report Date +109.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $100K Shares 12,055 Share Price $8.30 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $100K Shares 14,540 Share Price $6.88 * Est. Cost/Share $7.42 Unrealized @ Report Date -27.9%
RUM RUMBLE INC 0.0%
Value $98,870 Shares 11,010 Share Price $8.98 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $96,876 Shares 10,350 Share Price $9.36 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $95,536 Shares 10,795 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $95,387 Shares 18,740 Share Price $5.09 * Est. Cost/Share $3.31 Unrealized @ Report Date +44.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $95,381 Shares 10,345 Share Price $9.22 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $94,474 Shares 15,140 Share Price $6.24 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $94,024 Shares 40,880 Share Price $2.30 * Est. Cost/Share $4.65 Unrealized @ Report Date -31.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $92,671 Shares 12,660 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $92,658 Shares 12,905 Share Price $7.18 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $92,455 Shares 13,189 Share Price $7.01 Est. Cost/Share $7.44 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $89,307 Shares 18,000 Share Price $4.96 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $88,226 Shares 17,065 Share Price $5.17 * Est. Cost/Share $6.95 Unrealized @ Report Date -13.8%
RGNX REGENXBIO INC 0.0%
Value $87,281 Shares 10,631 Share Price $8.21 Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $86,829 Shares 26,882 Share Price $3.23 Est. Cost/Share $4.76 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $86,501 Shares 17,129 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $84,475 Shares 23,729 Share Price $3.56 * Est. Cost/Share $4.34 Unrealized @ Report Date -42.0%
SFIX STITCH FIX INC 0.0%
Value $82,381 Shares 22,265 Share Price $3.70 Est. Cost/Share $3.67 Unrealized @ Report Date +1.9%
— VIMEO INC 0.0%
Value $81,001 Shares 20,050 Share Price $4.04 Est. Cost/Share $5.26 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $80,549 Shares 13,055 Share Price $6.17 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $80,080 Shares 12,320 Share Price $6.50 Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $79,193 Shares 11,265 Share Price $7.03 Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $78,991 Shares 15,580 Share Price $5.07 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $75,483 Shares 36,465 Share Price $2.07 Est. Cost/Share $2.01 Unrealized @ Report Date +1.5%
OPTU ALTICE USA INC 0.0%
Value $74,018 Shares 32,015 Share Price $2.31 Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $73,597 Shares 12,474 Share Price $5.90 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $73,252 Shares 17,115 Share Price $4.28 * Est. Cost/Share $3.31 Unrealized @ Report Date +5.9%
STKL SUNOPTA INC 0.0%
Value $72,848 Shares 12,560 Share Price $5.80 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $71,917 Shares 21,152 Share Price $3.40 * Est. Cost/Share $3.12 Unrealized @ Report Date +3.1%
FIGS FIGS INC 0.0%
Value $70,162 Shares 12,440 Share Price $5.64 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $69,433 Shares 10,682 Share Price $6.50 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $65,852 Shares 19,835 Share Price $3.32 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
— PERFORMANT HEALTHCARE INC 0.0%
Value $65,700 Shares 16,425 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $65,404 Shares 15,175 Share Price $4.31 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $65,314 Shares 24,740 Share Price $2.64 Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $65,120 Shares 13,595 Share Price $4.79 * Est. Cost/Share $2.64 Unrealized @ Report Date +108.2%
TDAY GANNETT CO INC 0.0%
Value $64,662 Shares 18,062 Share Price $3.58 * Est. Cost/Share $4.83 Unrealized @ Report Date -30.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $63,738 Shares 24,235 Share Price $2.63 Est. Cost/Share $3.02 Unrealized @ Report Date -13.5%
ATYR ATYR PHARMA INC 0.0%
Value $62,817 Shares 12,390 Share Price $5.07 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $62,010 Shares 50,415 Share Price $1.23 * Est. Cost/Share $0.97 Unrealized @ Report Date +12.4%
OPK OPKO HEALTH INC 0.0%
Value $61,831 Shares 46,842 Share Price $1.32 Est. Cost/Share $2.24 Unrealized @ Report Date -39.0%
RMNI RIMINI STR INC DEL 0.0%
Value $61,432 Shares 16,295 Share Price $3.77 * Est. Cost/Share $2.63 Unrealized @ Report Date +27.2%
LPRO OPEN LENDING CORP 0.0%
Value $61,294 Shares 14,641 Share Price $4.19 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $59,774 Shares 17,790 Share Price $3.36 * Est. Cost/Share $3.74 Unrealized @ Report Date -22.1%
KODK EASTMAN KODAK CO 0.0%
Value $58,783 Shares 10,404 Share Price $5.65 * Est. Cost/Share $4.30 Unrealized @ Report Date +39.8%
EU ENCORE ENERGY CORP 0.0%
Value $58,773 Shares 20,550 Share Price $2.86 * Est. Cost/Share $3.23 Unrealized @ Report Date -44.3%
EGY VAALCO ENERGY INC 0.0%
Value $58,518 Shares 16,210 Share Price $3.61 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $58,339 Shares 25,700 Share Price $2.27 * Est. Cost/Share $1.36 Unrealized @ Report Date +18.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $56,408 Shares 18,255 Share Price $3.09 * Est. Cost/Share $3.33 Unrealized @ Report Date -0.3%
NUVB NUVATION BIO INC 0.0%
Value $56,365 Shares 28,905 Share Price $1.95 * Est. Cost/Share $2.50 Unrealized @ Report Date -16.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $55,545 Shares 16,100 Share Price $3.45 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $55,541 Shares 142,412 Share Price $0.39 Est. Cost/Share $15.65 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $55,462 Shares 15,195 Share Price $3.65 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $54,364 Shares 12,054 Share Price $4.51 Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $52,709 Shares 22,737 Share Price $2.32 * Est. Cost/Share $2.72 Unrealized @ Report Date -21.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $52,654 Shares 11,675 Share Price $4.51 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $52,645 Shares 22,790 Share Price $2.31 * Est. Cost/Share $1.97 Unrealized @ Report Date +10.1%
BORR BORR DRILLING LTD 0.0%
Value $50,810 Shares 27,765 Share Price $1.83 * Est. Cost/Share $3.23 Unrealized @ Report Date -41.5%
GSM FERROGLOBE PLC 0.0%
Value $50,609 Shares 13,790 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $50,370 Shares 25,831 Share Price $1.95 * Est. Cost/Share $6.49 Unrealized @ Report Date -73.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $49,850 Shares 18,260 Share Price $2.73 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $49,559 Shares 30,036 Share Price $1.65 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $47,567 Shares 23,665 Share Price $2.01 * Est. Cost/Share $2.24 Unrealized @ Report Date -7.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $47,168 Shares 39,307 Share Price $1.20 * Est. Cost/Share $1.88 Unrealized @ Report Date -41.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $46,961 Shares 11,711 Share Price $4.01 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $45,974 Shares 10,060 Share Price $4.57 * Est. Cost/Share $2.88 Unrealized @ Report Date +20.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $45,363 Shares 10,775 Share Price $4.21 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $44,248 Shares 35,684 Share Price $1.24 * Est. Cost/Share $6.62 Unrealized @ Report Date -82.6%
ALT ALTIMMUNE INC 0.0%
Value $43,325 Shares 11,195 Share Price $3.87 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $41,960 Shares 13,195 Share Price $3.18 * Est. Cost/Share $3.35 Unrealized @ Report Date +13.8%
TALK TALKSPACE INC 0.0%
Value $41,575 Shares 14,955 Share Price $2.78 * Est. Cost/Share $1.94 Unrealized @ Report Date +51.9%
BTBT BIT DIGITAL INC 0.0%
Value $41,391 Shares 18,900 Share Price $2.19 Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $40,230 Shares 20,115 Share Price $2.00 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $39,849 Shares 20,331 Share Price $1.96 * Est. Cost/Share $3.12 Unrealized @ Report Date -43.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $38,753 Shares 23,345 Share Price $1.66 * Est. Cost/Share $1.92 Unrealized @ Report Date -21.4%
FOSL FOSSIL GROUP INC 0.0%
Value $38,332 Shares 25,900 Share Price $1.48 * Est. Cost/Share $5.75 Unrealized @ Report Date -78.1%
SLDP SOLID POWER INC 0.0%
Value $38,281 Shares 17,480 Share Price $2.19 * Est. Cost/Share $1.38 Unrealized @ Report Date +1.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $36,486 Shares 10,135 Share Price $3.60 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $35,825 Shares 14,865 Share Price $2.41 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $35,600 Shares 26,970 Share Price $1.32 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $35,355 Shares 46,700 Share Price $0.76 * Est. Cost/Share $2.67 Unrealized @ Report Date -75.7%
MVIS MICROVISION INC DEL 0.0%
Value $34,793 Shares 30,520 Share Price $1.14 Est. Cost/Share $7.52 Unrealized @ Report Date -84.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $33,480 Shares 27,000 Share Price $1.24 * Est. Cost/Share $1.55 Unrealized @ Report Date -36.1%
DHX DHI GROUP INC 0.0%
Value $32,670 Shares 11,000 Share Price $2.97 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $32,636 Shares 15,322 Share Price $2.13 Est. Cost/Share $2.14 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $32,488 Shares 13,100 Share Price $2.48 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $32,417 Shares 11,140 Share Price $2.91 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $31,958 Shares 22,665 Share Price $1.41 * Est. Cost/Share $2.76 Unrealized @ Report Date -51.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31,017 Shares 10,339 Share Price $3.00 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $29,851 Shares 21,322 Share Price $1.40 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $29,629 Shares 12,995 Share Price $2.28 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $28,707 Shares 29,210 Share Price $0.98 Est. Cost/Share $1.68 Unrealized @ Report Date -40.3%
SPWR COMPLETE SOLARIA INC 0.0%
Value $28,621 Shares 15,555 Share Price $1.84 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $28,461 Shares 12,937 Share Price $2.20 * Est. Cost/Share $5.37 Unrealized @ Report Date -69.6%
DDD 3-D SYS CORP DEL 0.0%
Value $28,378 Shares 18,427 Share Price $1.54 * Est. Cost/Share $12.66 Unrealized @ Report Date -85.7%
ANNX ANNEXON INC 0.0%
Value $28,008 Shares 11,670 Share Price $2.40 * Est. Cost/Share $5.30 Unrealized @ Report Date -62.2%
IHRT IHEARTMEDIA INC 0.0%
Value $27,973 Shares 15,894 Share Price $1.76 * Est. Cost/Share $2.10 Unrealized @ Report Date -36.6%
SND SMART SAND INC 0.0%
Value $27,939 Shares 13,900 Share Price $2.01 Est. Cost/Share $2.06 Unrealized @ Report Date -1.8%
HUMA HUMACYTE INC 0.0%
Value $27,515 Shares 13,165 Share Price $2.09 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $26,443 Shares 12,130 Share Price $2.18 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $25,365 Shares 45,400 Share Price $0.56 Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $25,341 Shares 35,500 Share Price $0.71 Est. Cost/Share $2.16 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $25,186 Shares 12,850 Share Price $1.96 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $24,904 Shares 10,165 Share Price $2.45 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $24,717 Shares 16,155 Share Price $1.53 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $24,406 Shares 21,791 Share Price $1.12 Est. Cost/Share $3.01 Unrealized @ Report Date -61.4%
MGNX MACROGENICS INC 0.0%
Value $24,200 Shares 20,000 Share Price $1.21 * Est. Cost/Share $2.61 Unrealized @ Report Date -44.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $24,118 Shares 12,627 Share Price $1.91 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $23,589 Shares 12,415 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $23,100 Shares 11,000 Share Price $2.10 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $23,064 Shares 18,161 Share Price $1.27 * Est. Cost/Share $1.76 Unrealized @ Report Date -24.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $22,800 Shares 16,286 Share Price $1.40 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $21,924 Shares 18,900 Share Price $1.16 * Est. Cost/Share $2.61 Unrealized @ Report Date -49.4%
OABI OMNIAB INC 0.0%
Value $21,825 Shares 12,543 Share Price $1.74 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $21,533 Shares 13,130 Share Price $1.64 Est. Cost/Share $1.75 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $20,711 Shares 14,900 Share Price $1.39 Est. Cost/Share $1.81 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $20,203 Shares 15,305 Share Price $1.32 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $19,832 Shares 13,400 Share Price $1.48 * Est. Cost/Share $2.99 Unrealized @ Report Date -47.6%
ARAY ACCURAY INC 0.0%
Value $19,687 Shares 14,370 Share Price $1.37 * Est. Cost/Share $1.98 Unrealized @ Report Date -25.1%
NRDY NERDY INC 0.0%
Value $19,536 Shares 11,985 Share Price $1.63 Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $19,095 Shares 10,266 Share Price $1.86 * Est. Cost/Share $1.84 Unrealized @ Report Date -5.9%
DCGO DOCGO INC 0.0%
Value $18,071 Shares 11,510 Share Price $1.57 * Est. Cost/Share $3.85 Unrealized @ Report Date -51.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $18,001 Shares 15,930 Share Price $1.13 * Est. Cost/Share $1.74 Unrealized @ Report Date -23.8%
POWW OUTDOOR HOLDING CO 0.0%
Value $15,232 Shares 11,900 Share Price $1.28 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $14,883 Shares 12,300 Share Price $1.21 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14,651 Shares 20,635 Share Price $0.71 * Est. Cost/Share $6.92 Unrealized @ Report Date -88.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14,231 Shares 15,700 Share Price $0.91 * Est. Cost/Share $0.67 Unrealized @ Report Date -12.0%
VXRT VAXART INC 0.0%
Value $14,055 Shares 31,100 Share Price $0.45 Est. Cost/Share $0.85 Unrealized @ Report Date -48.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $13,604 Shares 10,385 Share Price $1.31 * Est. Cost/Share $2.33 Unrealized @ Report Date -41.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $13,356 Shares 10,600 Share Price $1.26 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $13,204 Shares 10,735 Share Price $1.23 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
EQ EQUILLIUM INC 0.0%
Value $12,356 Shares 39,200 Share Price $0.32 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $12,120 Shares 16,400 Share Price $0.74 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $11,738 Shares 13,415 Share Price $0.87 * Est. Cost/Share $1.70 Unrealized @ Report Date -32.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $10,946 Shares 14,980 Share Price $0.73 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $9,280 Shares 10,390 Share Price $0.89 * Est. Cost/Share $1.33 Unrealized @ Report Date -19.2%
— GENERATION BIO CO 0.0%
Value $7,074 Shares 22,100 Share Price $0.32 Est. Cost/Share $2.48 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,095 Shares 11,500 Share Price $0.53 * Est. Cost/Share $2.10 Unrealized @ Report Date -64.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $4,404 Shares 14,900 Share Price $0.30 Est. Cost/Share $0.34 Unrealized @ Report Date —