PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $84.14B (100.0% shares, 0.0% debt)

Holdings (2,411)

NVDA NVIDIA CORPORATION 5.4%
Value $4.517B Shares 24,209,675 Share Price $186.58 * Est. Cost/Share $93.36 Unrealized @ Report Date +86.7%
IVV ISHARES TR 5.1%
Value $4.328B Shares 6,467,131 Share Price $669.30 Est. Cost/Share $577.20 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.7%
Value $3.988B Shares 7,699,213 Share Price $517.95 Est. Cost/Share $92.38 Unrealized @ Report Date +450.7%
AAPL APPLE INC 4.5%
Value $3.779B Shares 14,839,291 Share Price $254.63 * Est. Cost/Share $96.95 Unrealized @ Report Date +132.7%
DFUS DIMENSIONAL ETF TRUST 4.4%
Value $3.668B Shares 50,641,546 Share Price $72.44 Est. Cost/Share $64.51 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $2.006B Shares 9,135,981 Share Price $219.57 * Est. Cost/Share $121.34 Unrealized @ Report Date +86.5%
AVGO BROADCOM INC 2.0%
Value $1.675B Shares 5,076,754 Share Price $329.91 * Est. Cost/Share $156.37 Unrealized @ Report Date +95.5%
META META PLATFORMS INC 2.0%
Value $1.644B Shares 2,239,023 Share Price $734.38 Est. Cost/Share $146.61 Unrealized @ Report Date +406.9%
PAAA PGIM ETF TR 1.9%
Value $1.591B Shares 30,898,569 Share Price $51.50 Est. Cost/Share $51.32 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $1.451B Shares 5,970,048 Share Price $243.10 * Est. Cost/Share $109.37 Unrealized @ Report Date +91.3%
PULS PGIM ETF TR 1.5%
Value $1.243B Shares 24,947,880 Share Price $49.83 Est. Cost/Share $49.69 Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $1.192B Shares 4,895,100 Share Price $243.55 * Est. Cost/Share $108.91 Unrealized @ Report Date +92.8%
TSLA TESLA INC 1.3%
Value $1.09B Shares 2,450,342 Share Price $444.72 * Est. Cost/Share $260.49 Unrealized @ Report Date +33.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $902M Shares 2,859,016 Share Price $315.43 * Est. Cost/Share $103.15 Unrealized @ Report Date +186.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $834M Shares 1,658,639 Share Price $502.74 * Est. Cost/Share $163.63 Unrealized @ Report Date +196.0%
IWD ISHARES TR 0.9%
Value $776M Shares 3,810,642 Share Price $203.59 Est. Cost/Share $187.24 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $599M Shares 5,308,479 Share Price $112.75 * Est. Cost/Share $69.89 Unrealized @ Report Date +57.0%
MA MASTERCARD INCORPORATED 0.7%
Value $590M Shares 1,037,853 Share Price $568.81 Est. Cost/Share $325.18 Unrealized @ Report Date +76.4%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $586M Shares 16,111,223 Share Price $36.35 Est. Cost/Share $31.23 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $585M Shares 2,711,188 Share Price $215.79 Est. Cost/Share $194.71 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $564M Shares 739,222 Share Price $763.00 * Est. Cost/Share $327.02 Unrealized @ Report Date +127.0%
WELL WELLTOWER INC 0.7%
Value $554M Shares 3,107,906 Share Price $178.14 * Est. Cost/Share $85.99 Unrealized @ Report Date +90.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $524M Shares 786,695 Share Price $666.18 Est. Cost/Share $345.86 Unrealized @ Report Date —
V VISA INC 0.6%
Value $505M Shares 1,477,970 Share Price $341.38 Est. Cost/Share $205.10 Unrealized @ Report Date +68.3%
NFLX NETFLIX INC 0.6%
Value $490M Shares 408,443 Share Price $1198.92 * Est. Cost/Share $44.00 Unrealized @ Report Date +177.4%
GE GE AEROSPACE 0.5%
Value $451M Shares 1,498,160 Share Price $300.82 * Est. Cost/Share $141.05 Unrealized @ Report Date +93.3%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $446M Shares 10,426,654 Share Price $42.76 Est. Cost/Share $42.76 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $430M Shares 1,858,171 Share Price $231.54 * Est. Cost/Share $83.23 Unrealized @ Report Date +142.6%
VNQ VANGUARD INDEX FDS 0.5%
Value $428M Shares 4,680,225 Share Price $91.42 Est. Cost/Share $84.03 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $421M Shares 1,498,653 Share Price $281.24 * Est. Cost/Share $103.47 Unrealized @ Report Date +145.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $412M Shares 2,222,558 Share Price $185.42 * Est. Cost/Share $111.89 Unrealized @ Report Date +51.5%
HD HOME DEPOT INC 0.5%
Value $397M Shares 979,017 Share Price $405.19 * Est. Cost/Share $204.76 Unrealized @ Report Date +90.1%
CSCO CISCO SYS INC 0.5%
Value $392M Shares 5,728,862 Share Price $68.42 Est. Cost/Share $41.80 Unrealized @ Report Date +61.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $369M Shares 2,020,107 Share Price $182.42 * Est. Cost/Share $68.93 Unrealized @ Report Date +135.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $363M Shares 392,130 Share Price $925.63 * Est. Cost/Share $423.34 Unrealized @ Report Date +126.0%
PLD PROLOGIS INC. 0.4%
Value $360M Shares 3,146,262 Share Price $114.52 * Est. Cost/Share $96.47 Unrealized @ Report Date +12.2%
IWF ISHARES TR 0.4%
Value $354M Shares 755,857 Share Price $468.41 Est. Cost/Share $357.53 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $349M Shares 3,382,920 Share Price $103.06 * Est. Cost/Share $58.91 Unrealized @ Report Date +68.4%
WFC WELLS FARGO CO NEW 0.4%
Value $326M Shares 3,894,114 Share Price $83.82 * Est. Cost/Share $52.77 Unrealized @ Report Date +52.5%
CVX CHEVRON CORP NEW 0.4%
Value $313M Shares 2,016,599 Share Price $155.29 Est. Cost/Share $122.38 Unrealized @ Report Date +24.4%
MRK MERCK & CO INC 0.4%
Value $300M Shares 3,580,045 Share Price $83.93 * Est. Cost/Share $72.27 Unrealized @ Report Date +12.1%
BAC BANK AMERICA CORP 0.4%
Value $299M Shares 5,803,763 Share Price $51.59 * Est. Cost/Share $24.45 Unrealized @ Report Date +97.7%
AGG ISHARES TR 0.4%
Value $299M Shares 3,002,098 Share Price $99.61 Est. Cost/Share $102.29 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $288M Shares 2,151,464 Share Price $133.90 * Est. Cost/Share $86.16 Unrealized @ Report Date +22.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $284M Shares 52,508 Share Price $5399.27 * Est. Cost/Share $3741.79 Unrealized @ Report Date +48.7%
UNP UNION PAC CORP 0.3%
Value $277M Shares 1,172,526 Share Price $236.37 * Est. Cost/Share $214.86 Unrealized @ Report Date +3.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $272M Shares 1,451,633 Share Price $187.67 * Est. Cost/Share $113.80 Unrealized @ Report Date +48.6%
LOW LOWES COS INC 0.3%
Value $268M Shares 1,065,032 Share Price $251.31 * Est. Cost/Share $168.26 Unrealized @ Report Date +45.1%
CRM SALESFORCE INC 0.3%
Value $264M Shares 1,114,569 Share Price $237.00 * Est. Cost/Share $174.49 Unrealized @ Report Date +44.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $262M Shares 1,704,122 Share Price $153.65 Est. Cost/Share $73.93 Unrealized @ Report Date +109.5%
GILD GILEAD SCIENCES INC 0.3%
Value $261M Shares 2,352,539 Share Price $111.00 Est. Cost/Share $87.01 Unrealized @ Report Date +29.0%
DIS DISNEY WALT CO 0.3%
Value $257M Shares 2,241,433 Share Price $114.50 * Est. Cost/Share $110.80 Unrealized @ Report Date +5.6%
IAU ISHARES GOLD TR 0.3%
Value $251M Shares 3,451,986 Share Price $72.77 Est. Cost/Share $61.41 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $246M Shares 314,140 Share Price $783.24 Est. Cost/Share $722.17 Unrealized @ Report Date +7.2%
MS MORGAN STANLEY 0.3%
Value $245M Shares 1,539,924 Share Price $158.96 * Est. Cost/Share $101.48 Unrealized @ Report Date +44.3%
IEFA ISHARES TR 0.3%
Value $243M Shares 2,787,212 Share Price $87.31 Est. Cost/Share $74.89 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $243M Shares 9,534,323 Share Price $25.48 * Est. Cost/Share $24.62 Unrealized @ Report Date -1.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $241M Shares 1,395,707 Share Price $172.88 * Est. Cost/Share $140.48 Unrealized @ Report Date +20.1%
CMCSA COMCAST CORP NEW 0.3%
Value $239M Shares 7,594,594 Share Price $31.42 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $234M Shares 677,757 Share Price $345.30 * Est. Cost/Share $239.27 Unrealized @ Report Date +24.9%
TJX TJX COS INC NEW 0.3%
Value $228M Shares 1,574,150 Share Price $144.54 * Est. Cost/Share $102.62 Unrealized @ Report Date +28.9%
GEV GE VERNOVA INC 0.3%
Value $227M Shares 368,642 Share Price $614.90 Est. Cost/Share $297.63 Unrealized @ Report Date +103.4%
EFA ISHARES TR 0.3%
Value $224M Shares 2,398,183 Share Price $93.37 Est. Cost/Share $74.15 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $223M Shares 1,330,110 Share Price $167.32 * Est. Cost/Share $101.98 Unrealized @ Report Date +25.3%
ADBE ADOBE INC 0.3%
Value $218M Shares 619,160 Share Price $352.75 Est. Cost/Share $309.18 Unrealized @ Report Date +16.0%
IRM IRON MTN INC DEL 0.3%
Value $215M Shares 2,113,617 Share Price $101.94 * Est. Cost/Share $68.35 Unrealized @ Report Date +38.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $215M Shares 631,262 Share Price $341.00 * Est. Cost/Share $277.52 Unrealized @ Report Date +13.1%
MO ALTRIA GROUP INC 0.2%
Value $209M Shares 3,157,764 Share Price $66.06 * Est. Cost/Share $48.27 Unrealized @ Report Date +27.2%
NOW SERVICENOW INC 0.2%
Value $208M Shares 226,091 Share Price $920.28 * Est. Cost/Share $145.16 Unrealized @ Report Date +28.7%
SPGI S&P GLOBAL INC 0.2%
Value $203M Shares 416,973 Share Price $486.71 * Est. Cost/Share $384.37 Unrealized @ Report Date +38.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $203M Shares 1,861,107 Share Price $108.96 * Est. Cost/Share $48.67 Unrealized @ Report Date +108.2%
ANET ARISTA NETWORKS INC 0.2%
Value $201M Shares 1,376,619 Share Price $145.71 * Est. Cost/Share $102.84 Unrealized @ Report Date +25.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $199M Shares 1,229,824 Share Price $162.20 Est. Cost/Share $115.44 Unrealized @ Report Date +43.1%
COP CONOCOPHILLIPS 0.2%
Value $198M Shares 2,093,999 Share Price $94.59 Est. Cost/Share $86.78 Unrealized @ Report Date +7.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $197M Shares 1,418,516 Share Price $139.17 Est. Cost/Share $139.17 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $197M Shares 681,814 Share Price $288.25 Est. Cost/Share $296.69 Unrealized @ Report Date -1.2%
ADI ANALOG DEVICES INC 0.2%
Value $194M Shares 788,602 Share Price $245.70 * Est. Cost/Share $197.79 Unrealized @ Report Date +20.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $192M Shares 545,494 Share Price $351.26 * Est. Cost/Share $307.59 Unrealized @ Report Date +11.8%
INTU INTUIT 0.2%
Value $191M Shares 279,602 Share Price $682.91 * Est. Cost/Share $507.41 Unrealized @ Report Date +41.8%
AMGN AMGEN INC 0.2%
Value $191M Shares 675,646 Share Price $282.20 Est. Cost/Share $210.53 Unrealized @ Report Date +36.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $185M Shares 1,891,910 Share Price $97.97 * Est. Cost/Share $71.58 Unrealized @ Report Date +30.7%
LQD ISHARES TR 0.2%
Value $185M Shares 1,659,426 Share Price $111.47 Est. Cost/Share $109.42 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $184M Shares 1,137,031 Share Price $161.79 Est. Cost/Share $88.14 Unrealized @ Report Date +83.1%
KO COCA COLA CO 0.2%
Value $182M Shares 2,750,003 Share Price $66.32 * Est. Cost/Share $47.16 Unrealized @ Report Date +44.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $179M Shares 4,065,952 Share Price $43.95 * Est. Cost/Share $31.49 Unrealized @ Report Date +35.0%
APP APPLOVIN CORP 0.2%
Value $177M Shares 246,970 Share Price $718.54 * Est. Cost/Share $375.39 Unrealized @ Report Date +22.8%
GM GENERAL MTRS CO 0.2%
Value $175M Shares 2,871,700 Share Price $60.97 * Est. Cost/Share $37.12 Unrealized @ Report Date +49.6%
MCD MCDONALDS CORP 0.2%
Value $174M Shares 572,278 Share Price $303.89 Est. Cost/Share $232.85 Unrealized @ Report Date +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $173M Shares 357,437 Share Price $485.02 * Est. Cost/Share $413.83 Unrealized @ Report Date +12.3%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $171M Shares 4,068,840 Share Price $42.01 Est. Cost/Share $25.51 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $170M Shares 603,773 Share Price $282.16 * Est. Cost/Share $131.28 Unrealized @ Report Date +97.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $170M Shares 2,535,070 Share Price $67.07 * Est. Cost/Share $68.81 Unrealized @ Report Date +4.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $169M Shares 212,045 Share Price $796.35 * Est. Cost/Share $288.01 Unrealized @ Report Date +155.1%
APH AMPHENOL CORP NEW 0.2%
Value $166M Shares 1,344,177 Share Price $123.75 * Est. Cost/Share $75.37 Unrealized @ Report Date +45.2%
T AT&T INC 0.2%
Value $166M Shares 5,883,590 Share Price $28.24 Est. Cost/Share $19.28 Unrealized @ Report Date +45.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $164M Shares 818,158 Share Price $200.93 * Est. Cost/Share $157.26 Unrealized @ Report Date +24.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $159M Shares 1,665,518 Share Price $95.47 Est. Cost/Share $71.60 Unrealized @ Report Date +32.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $159M Shares 354,965 Share Price $447.23 * Est. Cost/Share $386.20 Unrealized @ Report Date +24.3%
BA BOEING CO 0.2%
Value $156M Shares 721,023 Share Price $215.83 * Est. Cost/Share $190.25 Unrealized @ Report Date +18.5%
SGOV ISHARES TR 0.2%
Value $156M Shares 1,544,913 Share Price $100.70 Est. Cost/Share $100.60 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.2%
Value $155M Shares 1,750,683 Share Price $88.45 * Est. Cost/Share $76.87 Unrealized @ Report Date +19.9%
ABT ABBOTT LABS 0.2%
Value $154M Shares 1,146,288 Share Price $133.94 * Est. Cost/Share $96.79 Unrealized @ Report Date +34.9%
C CITIGROUP INC 0.2%
Value $152M Shares 1,500,617 Share Price $101.50 * Est. Cost/Share $54.05 Unrealized @ Report Date +74.1%
UDR UDR INC 0.2%
Value $149M Shares 4,008,828 Share Price $37.26 * Est. Cost/Share $38.79 Unrealized @ Report Date -0.7%
TMUS T-MOBILE US INC 0.2%
Value $148M Shares 617,624 Share Price $239.38 Est. Cost/Share $166.10 Unrealized @ Report Date +44.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $147M Shares 3,269,997 Share Price $45.10 Est. Cost/Share $48.62 Unrealized @ Report Date -6.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $147M Shares 1,841,941 Share Price $79.94 * Est. Cost/Share $71.78 Unrealized @ Report Date +17.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $146M Shares 192,317 Share Price $758.15 * Est. Cost/Share $545.19 Unrealized @ Report Date +34.8%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $145M Shares 1,205,834 Share Price $120.50 Est. Cost/Share $81.09 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $143M Shares 299,922 Share Price $477.15 * Est. Cost/Share $191.57 Unrealized @ Report Date +122.1%
DHR DANAHER CORPORATION 0.2%
Value $143M Shares 719,777 Share Price $198.26 Est. Cost/Share $199.49 Unrealized @ Report Date -0.6%
QCOM QUALCOMM INC 0.2%
Value $141M Shares 847,055 Share Price $166.36 * Est. Cost/Share $107.47 Unrealized @ Report Date +46.3%
MBB ISHARES TR 0.2%
Value $140M Shares 1,475,719 Share Price $95.15 Est. Cost/Share $93.91 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $139M Shares 830,926 Share Price $167.33 * Est. Cost/Share $90.28 Unrealized @ Report Date +70.9%
ALL ALLSTATE CORP 0.2%
Value $139M Shares 645,284 Share Price $214.65 * Est. Cost/Share $120.89 Unrealized @ Report Date +65.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $138M Shares 702,479 Share Price $196.01 * Est. Cost/Share $177.99 Unrealized @ Report Date +4.2%
FR FIRST INDL RLTY TR INC 0.2%
Value $136M Shares 2,636,339 Share Price $51.47 Est. Cost/Share $52.24 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $134M Shares 462,444 Share Price $288.85 * Est. Cost/Share $249.91 Unrealized @ Report Date +12.6%
EOG EOG RES INC 0.2%
Value $132M Shares 1,176,264 Share Price $112.12 * Est. Cost/Share $104.01 Unrealized @ Report Date +13.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $130M Shares 1,335,009 Share Price $97.63 * Est. Cost/Share $49.21 Unrealized @ Report Date +110.5%
SPYG SPDR SERIES TRUST 0.2%
Value $129M Shares 1,237,670 Share Price $104.51 Est. Cost/Share $69.98 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $129M Shares 607,746 Share Price $212.58 * Est. Cost/Share $164.62 Unrealized @ Report Date +32.3%
PHYL PGIM ETF TR 0.2%
Value $128M Shares 3,568,139 Share Price $35.75 Est. Cost/Share $35.64 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $126M Shares 1,528,119 Share Price $82.37 * Est. Cost/Share $62.55 Unrealized @ Report Date +24.6%
HON HONEYWELL INTL INC 0.1%
Value $126M Shares 597,829 Share Price $210.50 Est. Cost/Share $179.39 Unrealized @ Report Date +15.5%
NRG NRG ENERGY INC 0.1%
Value $125M Shares 774,905 Share Price $161.95 * Est. Cost/Share $42.27 Unrealized @ Report Date +267.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $125M Shares 426,901 Share Price $293.50 Est. Cost/Share $231.64 Unrealized @ Report Date +28.6%
ADC AGREE RLTY CORP 0.1%
Value $122M Shares 1,714,939 Share Price $71.04 Est. Cost/Share $74.55 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $120M Shares 3,181,365 Share Price $37.64 Est. Cost/Share $36.29 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $118M Shares 258,722 Share Price $457.26 * Est. Cost/Share $391.71 Unrealized @ Report Date +25.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $118M Shares 358,794 Share Price $329.07 * Est. Cost/Share $237.85 Unrealized @ Report Date +35.5%
PEP PEPSICO INC 0.1%
Value $117M Shares 831,855 Share Price $140.44 Est. Cost/Share $112.28 Unrealized @ Report Date +25.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $116M Shares 670,337 Share Price $172.60 * Est. Cost/Share $131.24 Unrealized @ Report Date +25.5%
EPR EPR PPTYS 0.1%
Value $116M Shares 1,994,055 Share Price $58.01 Est. Cost/Share $54.48 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $115M Shares 1,020,544 Share Price $112.50 * Est. Cost/Share $90.98 Unrealized @ Report Date +18.9%
CVS CVS HEALTH CORP 0.1%
Value $114M Shares 1,518,293 Share Price $75.39 * Est. Cost/Share $66.05 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $114M Shares 567,777 Share Price $201.53 Est. Cost/Share $172.90 Unrealized @ Report Date +18.0%
IDXX IDEXX LABS INC 0.1%
Value $114M Shares 178,542 Share Price $638.89 * Est. Cost/Share $551.17 Unrealized @ Report Date +10.1%
NEE NEXTERA ENERGY INC 0.1%
Value $114M Shares 1,507,529 Share Price $75.49 * Est. Cost/Share $66.15 Unrealized @ Report Date +9.2%
TGT TARGET CORP 0.1%
Value $112M Shares 1,250,898 Share Price $89.70 * Est. Cost/Share $116.98 Unrealized @ Report Date -17.3%
NTRS NORTHERN TR CORP 0.1%
Value $112M Shares 829,407 Share Price $134.60 * Est. Cost/Share $121.02 Unrealized @ Report Date +5.2%
CNC CENTENE CORP DEL 0.1%
Value $109M Shares 3,052,201 Share Price $35.68 * Est. Cost/Share $52.74 Unrealized @ Report Date -42.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $109M Shares 1,382,507 Share Price $78.54 Est. Cost/Share $74.05 Unrealized @ Report Date +6.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $108M Shares 1,017,438 Share Price $106.24 * Est. Cost/Share $49.69 Unrealized @ Report Date +99.4%
SO SOUTHERN CO 0.1%
Value $107M Shares 1,127,662 Share Price $94.77 * Est. Cost/Share $65.72 Unrealized @ Report Date +40.3%
VOO VANGUARD INDEX FDS 0.1%
Value $106M Shares 172,684 Share Price $612.38 Est. Cost/Share $610.67 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $106M Shares 136,843 Share Price $772.54 * Est. Cost/Share $450.25 Unrealized @ Report Date +56.1%
AMAT APPLIED MATLS INC 0.1%
Value $104M Shares 509,360 Share Price $204.74 * Est. Cost/Share $81.62 Unrealized @ Report Date +121.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $104M Shares 2,646,913 Share Price $39.22 * Est. Cost/Share $38.06 Unrealized @ Report Date +13.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $104M Shares 1,395,112 Share Price $74.37 Est. Cost/Share $77.02 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $103M Shares 309,664 Share Price $332.16 * Est. Cost/Share $184.12 Unrealized @ Report Date +71.9%
SLG SL GREEN RLTY CORP 0.1%
Value $103M Shares 1,716,747 Share Price $59.81 Est. Cost/Share $59.84 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $102M Shares 1,524,348 Share Price $67.06 * Est. Cost/Share $93.63 Unrealized @ Report Date -24.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $100M Shares 164,389 Share Price $609.32 * Est. Cost/Share $467.49 Unrealized @ Report Date +20.5%
KRMN KARMAN HLDGS INC 0.1%
Value $98.87M Shares 1,369,347 Share Price $72.20 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $96.88M Shares 277,174 Share Price $349.53 Est. Cost/Share $260.10 Unrealized @ Report Date +32.0%
BLK BLACKROCK INC 0.1%
Value $96.05M Shares 82,381 Share Price $1165.87 * Est. Cost/Share $988.43 Unrealized @ Report Date +12.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $95.12M Shares 484,743 Share Price $196.23 * Est. Cost/Share $48.82 Unrealized @ Report Date +273.1%
TXN TEXAS INSTRS INC 0.1%
Value $94.49M Shares 514,273 Share Price $183.73 * Est. Cost/Share $131.65 Unrealized @ Report Date +46.8%
KR KROGER CO 0.1%
Value $93.24M Shares 1,383,236 Share Price $67.41 * Est. Cost/Share $60.48 Unrealized @ Report Date +14.2%
O REALTY INCOME CORP 0.1%
Value $91.93M Shares 1,512,216 Share Price $60.79 * Est. Cost/Share $53.37 Unrealized @ Report Date +6.6%
CBRE CBRE GROUP INC 0.1%
Value $91.82M Shares 582,758 Share Price $157.56 Est. Cost/Share $133.68 Unrealized @ Report Date +15.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $91.32M Shares 182,932 Share Price $499.21 * Est. Cost/Share $438.00 Unrealized @ Report Date +2.3%
F FORD MTR CO 0.1%
Value $88.66M Shares 7,413,104 Share Price $11.96 * Est. Cost/Share $10.79 Unrealized @ Report Date +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $88.44M Shares 225,814 Share Price $391.64 * Est. Cost/Share $278.64 Unrealized @ Report Date +50.0%
KLAC KLA CORP 0.1%
Value $88.2M Shares 81,771 Share Price $1078.60 * Est. Cost/Share $404.19 Unrealized @ Report Date +130.2%
INTC INTEL CORP 0.1%
Value $86.22M Shares 2,569,937 Share Price $33.55 * Est. Cost/Share $31.71 Unrealized @ Report Date -23.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $85.15M Shares 1,291,381 Share Price $65.94 * Est. Cost/Share $71.19 Unrealized @ Report Date +1.3%
CB CHUBB LIMITED 0.1%
Value $83.87M Shares 297,132 Share Price $282.25 * Est. Cost/Share $257.90 Unrealized @ Report Date +6.7%
WMB WILLIAMS COS INC 0.1%
Value $83.47M Shares 1,317,525 Share Price $63.35 * Est. Cost/Share $41.93 Unrealized @ Report Date +37.9%
NEM NEWMONT CORP 0.1%
Value $82.29M Shares 976,086 Share Price $84.31 * Est. Cost/Share $47.95 Unrealized @ Report Date +44.7%
PGR PROGRESSIVE CORP 0.1%
Value $82.16M Shares 332,693 Share Price $246.95 * Est. Cost/Share $175.35 Unrealized @ Report Date +32.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $81.41M Shares 251,945 Share Price $323.12 * Est. Cost/Share $331.84 Unrealized @ Report Date -7.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $80.72M Shares 2,916,065 Share Price $27.68 Est. Cost/Share $25.03 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $80.55M Shares 341,577 Share Price $235.81 * Est. Cost/Share $242.04 Unrealized @ Report Date -5.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $77.21M Shares 1,293,247 Share Price $59.70 * Est. Cost/Share $58.26 Unrealized @ Report Date +16.1%
DASH DOORDASH INC 0.1%
Value $76.47M Shares 281,148 Share Price $271.99 * Est. Cost/Share $197.09 Unrealized @ Report Date +27.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $76.36M Shares 453,216 Share Price $168.48 * Est. Cost/Share $126.27 Unrealized @ Report Date +40.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $76.23M Shares 912,651 Share Price $83.53 * Est. Cost/Share $111.54 Unrealized @ Report Date -21.0%
HYG ISHARES TR 0.1%
Value $75.1M Shares 925,007 Share Price $81.19 Est. Cost/Share $78.05 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $75.04M Shares 2,483,254 Share Price $30.22 Est. Cost/Share $41.18 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.1%
Value $74.26M Shares 3,330,177 Share Price $22.30 Est. Cost/Share $23.49 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $74.19M Shares 364,362 Share Price $203.62 * Est. Cost/Share $161.62 Unrealized @ Report Date +18.4%
EBAY EBAY INC. 0.1%
Value $73.31M Shares 806,044 Share Price $90.95 * Est. Cost/Share $73.30 Unrealized @ Report Date +20.0%
ADSK AUTODESK INC 0.1%
Value $72.88M Shares 229,431 Share Price $317.67 * Est. Cost/Share $245.72 Unrealized @ Report Date +24.0%
BX BLACKSTONE INC 0.1%
Value $72.26M Shares 422,923 Share Price $170.85 Est. Cost/Share $103.18 Unrealized @ Report Date +64.2%
WCC WESCO INTL INC 0.1%
Value $72.14M Shares 341,099 Share Price $211.50 Est. Cost/Share $174.64 Unrealized @ Report Date +19.9%
CUBE CUBESMART 0.1%
Value $72.14M Shares 1,774,198 Share Price $40.66 Est. Cost/Share $41.25 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $72.09M Shares 878,834 Share Price $82.03 * Est. Cost/Share $41.16 Unrealized @ Report Date +57.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $71.99M Shares 502,794 Share Price $143.18 * Est. Cost/Share $74.06 Unrealized @ Report Date +47.2%
SYK STRYKER CORPORATION 0.1%
Value $71.75M Shares 194,102 Share Price $369.67 * Est. Cost/Share $296.66 Unrealized @ Report Date +29.6%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $71.41M Shares 4,357,013 Share Price $16.39 Est. Cost/Share $16.41 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $70.75M Shares 857,557 Share Price $82.50 * Est. Cost/Share $71.00 Unrealized @ Report Date +9.9%
NTST NETSTREIT CORP 0.1%
Value $70.68M Shares 3,913,346 Share Price $18.06 Est. Cost/Share $17.94 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $70.15M Shares 496,002 Share Price $141.43 * Est. Cost/Share $108.61 Unrealized @ Report Date +24.2%
VNT VONTIER CORPORATION 0.1%
Value $68.87M Shares 1,640,974 Share Price $41.97 Est. Cost/Share $38.63 Unrealized @ Report Date +6.5%
VRE VERIS RESIDENTIAL INC 0.1%
Value $68.25M Shares 4,489,946 Share Price $15.20 Est. Cost/Share $15.54 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $67.8M Shares 1,179,252 Share Price $57.49 * Est. Cost/Share $52.22 Unrealized @ Report Date +0.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $66.71M Shares 473,292 Share Price $140.94 Est. Cost/Share $146.64 Unrealized @ Report Date -4.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $66.59M Shares 135,798 Share Price $490.38 * Est. Cost/Share $305.87 Unrealized @ Report Date +48.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $64.78M Shares 212,120 Share Price $305.41 * Est. Cost/Share $238.95 Unrealized @ Report Date +13.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $64.56M Shares 828,727 Share Price $77.90 * Est. Cost/Share $32.63 Unrealized @ Report Date -4.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $61.76M Shares 321,151 Share Price $192.32 * Est. Cost/Share $184.85 Unrealized @ Report Date +10.7%
FE FIRSTENERGY CORP 0.1%
Value $61.76M Shares 1,347,935 Share Price $45.82 * Est. Cost/Share $40.29 Unrealized @ Report Date +4.5%
BIIB BIOGEN INC 0.1%
Value $61.51M Shares 439,109 Share Price $140.08 * Est. Cost/Share $200.02 Unrealized @ Report Date -32.4%
CR CRANE COMPANY 0.1%
Value $61.03M Shares 331,406 Share Price $184.14 * Est. Cost/Share $171.26 Unrealized @ Report Date +9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $60.89M Shares 717,370 Share Price $84.88 * Est. Cost/Share $54.36 Unrealized @ Report Date +62.9%
CMS CMS ENERGY CORP 0.1%
Value $60.41M Shares 824,584 Share Price $73.26 * Est. Cost/Share $63.61 Unrealized @ Report Date +11.7%
IT GARTNER INC 0.1%
Value $60.32M Shares 229,472 Share Price $262.87 * Est. Cost/Share $336.98 Unrealized @ Report Date -13.4%
CCI CROWN CASTLE INC 0.1%
Value $60.05M Shares 622,371 Share Price $96.49 * Est. Cost/Share $99.65 Unrealized @ Report Date -0.5%
ECL ECOLAB INC 0.1%
Value $59.54M Shares 217,418 Share Price $273.86 Est. Cost/Share $193.46 Unrealized @ Report Date +39.7%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $59.38M Shares 2,489,800 Share Price $23.85 Est. Cost/Share $23.53 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.1%
Value $58.85M Shares 6,568,357 Share Price $8.96 Est. Cost/Share $9.07 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $58.51M Shares 735,915 Share Price $79.50 Est. Cost/Share $79.37 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $58.18M Shares 382,741 Share Price $152.00 * Est. Cost/Share $135.77 Unrealized @ Report Date +7.6%
CAG CONAGRA BRANDS INC 0.1%
Value $58.03M Shares 3,169,300 Share Price $18.31 Est. Cost/Share $25.53 Unrealized @ Report Date -26.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $57.91M Shares 234,831 Share Price $246.60 * Est. Cost/Share $216.22 Unrealized @ Report Date +20.5%
PSX PHILLIPS 66 0.1%
Value $57.72M Shares 424,347 Share Price $136.02 * Est. Cost/Share $97.41 Unrealized @ Report Date +29.8%
ADT ADT INC DEL 0.1%
Value $57.38M Shares 6,587,501 Share Price $8.71 * Est. Cost/Share $8.14 Unrealized @ Report Date +4.1%
ALAB ASTERA LABS INC 0.1%
Value $57.13M Shares 291,797 Share Price $195.80 * Est. Cost/Share $162.49 Unrealized @ Report Date +1.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.93M Shares 879,427 Share Price $64.73 Est. Cost/Share $65.54 Unrealized @ Report Date -2.3%
EMR EMERSON ELEC CO 0.1%
Value $56.91M Shares 433,801 Share Price $131.18 * Est. Cost/Share $106.24 Unrealized @ Report Date +27.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $56.63M Shares 457,587 Share Price $123.75 * Est. Cost/Share $76.03 Unrealized @ Report Date +57.6%
GIS GENERAL MLS INC 0.1%
Value $55.9M Shares 1,108,755 Share Price $50.42 Est. Cost/Share $54.89 Unrealized @ Report Date -9.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $55.71M Shares 464,029 Share Price $120.06 * Est. Cost/Share $64.52 Unrealized @ Report Date +26.5%
ZTS ZOETIS INC 0.1%
Value $55.55M Shares 379,622 Share Price $146.32 * Est. Cost/Share $144.00 Unrealized @ Report Date +4.5%
THC TENET HEALTHCARE CORP 0.1%
Value $55.48M Shares 273,270 Share Price $203.04 * Est. Cost/Share $121.65 Unrealized @ Report Date +45.8%
CME CME GROUP INC 0.1%
Value $55.46M Shares 205,281 Share Price $270.19 Est. Cost/Share $143.46 Unrealized @ Report Date +88.1%
FIVE FIVE BELOW INC 0.1%
Value $55.35M Shares 357,802 Share Price $154.70 * Est. Cost/Share $134.75 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.1%
Value $54.95M Shares 649,495 Share Price $84.60 * Est. Cost/Share $93.70 Unrealized @ Report Date -5.5%
CSX CSX CORP 0.1%
Value $53.4M Shares 1,503,818 Share Price $35.51 * Est. Cost/Share $31.77 Unrealized @ Report Date +6.8%
INGR INGREDION INC 0.1%
Value $52.78M Shares 432,244 Share Price $122.11 * Est. Cost/Share $129.07 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $52.78M Shares 742,798 Share Price $71.05 Est. Cost/Share $56.46 Unrealized @ Report Date +27.6%
VC VISTEON CORP 0.1%
Value $52.72M Shares 439,850 Share Price $119.86 * Est. Cost/Share $117.16 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.1%
Value $52.51M Shares 272,415 Share Price $192.74 * Est. Cost/Share $118.79 Unrealized @ Report Date +46.9%
PODD INSULET CORP 0.1%
Value $52.14M Shares 168,880 Share Price $308.73 Est. Cost/Share $290.76 Unrealized @ Report Date +7.8%
NUE NUCOR CORP 0.1%
Value $51.65M Shares 381,414 Share Price $135.43 * Est. Cost/Share $123.99 Unrealized @ Report Date +13.3%
TPR TAPESTRY INC 0.1%
Value $50.91M Shares 449,623 Share Price $113.22 * Est. Cost/Share $76.28 Unrealized @ Report Date +36.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $50.61M Shares 1,919,169 Share Price $26.37 * Est. Cost/Share $22.48 Unrealized @ Report Date +13.6%
SNPS SYNOPSYS INC 0.1%
Value $50.41M Shares 102,167 Share Price $493.39 * Est. Cost/Share $372.37 Unrealized @ Report Date +51.8%
MMM 3M CO 0.1%
Value $50.18M Shares 323,391 Share Price $155.18 Est. Cost/Share $93.45 Unrealized @ Report Date +63.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $49.96M Shares 463,405 Share Price $107.81 * Est. Cost/Share $88.09 Unrealized @ Report Date +14.1%
KKR KKR & CO INC 0.1%
Value $49.91M Shares 384,081 Share Price $129.95 * Est. Cost/Share $98.46 Unrealized @ Report Date +43.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $49.86M Shares 740,736 Share Price $67.31 * Est. Cost/Share $52.92 Unrealized @ Report Date +18.0%
ETN EATON CORP PLC 0.1%
Value $49.41M Shares 132,017 Share Price $374.25 * Est. Cost/Share $209.47 Unrealized @ Report Date +73.4%
SE SEA LTD 0.1%
Value $49.08M Shares 274,615 Share Price $178.73 Est. Cost/Share $82.80 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $48.7M Shares 117,510 Share Price $414.42 * Est. Cost/Share $119.66 Unrealized @ Report Date +224.7%
CTAS CINTAS CORP 0.1%
Value $48.49M Shares 236,235 Share Price $205.26 * Est. Cost/Share $180.71 Unrealized @ Report Date +17.8%
NKE NIKE INC 0.1%
Value $47.2M Shares 676,903 Share Price $69.73 * Est. Cost/Share $102.69 Unrealized @ Report Date -28.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $46.75M Shares 748,346 Share Price $62.47 Est. Cost/Share $56.48 Unrealized @ Report Date +12.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $46.72M Shares 2,439,428 Share Price $19.15 * Est. Cost/Share $17.68 Unrealized @ Report Date -1.2%
LIN LINDE PLC 0.1%
Value $46.55M Shares 98,009 Share Price $475.00 Est. Cost/Share $365.23 Unrealized @ Report Date +28.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $45.94M Shares 72,893 Share Price $630.28 * Est. Cost/Share $491.79 Unrealized @ Report Date +20.9%
AZO AUTOZONE INC 0.1%
Value $45.67M Shares 10,646 Share Price $4290.24 * Est. Cost/Share $2037.24 Unrealized @ Report Date +96.9%
MUB ISHARES TR 0.1%
Value $45.19M Shares 424,360 Share Price $106.49 Est. Cost/Share $107.05 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $44.7M Shares 144,329 Share Price $309.74 * Est. Cost/Share $126.05 Unrealized @ Report Date +138.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $44.55M Shares 128,652 Share Price $346.26 Est. Cost/Share $243.40 Unrealized @ Report Date +44.4%
WM WASTE MGMT INC DEL 0.1%
Value $44.17M Shares 200,028 Share Price $220.83 Est. Cost/Share $162.22 Unrealized @ Report Date +37.9%
VTR VENTAS INC 0.1%
Value $44.07M Shares 629,623 Share Price $69.99 * Est. Cost/Share $49.21 Unrealized @ Report Date +34.8%
USB US BANCORP DEL 0.1%
Value $43.85M Shares 907,397 Share Price $48.33 * Est. Cost/Share $41.58 Unrealized @ Report Date +11.5%
MDT MEDTRONIC PLC 0.1%
Value $43.8M Shares 459,915 Share Price $95.24 * Est. Cost/Share $85.14 Unrealized @ Report Date +7.2%
MCO MOODYS CORP 0.1%
Value $43.26M Shares 90,794 Share Price $476.48 * Est. Cost/Share $297.75 Unrealized @ Report Date +68.8%
COIN COINBASE GLOBAL INC 0.1%
Value $42.87M Shares 127,024 Share Price $337.49 Est. Cost/Share $232.78 Unrealized @ Report Date +45.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $42.56M Shares 93,065 Share Price $457.29 Est. Cost/Share $173.74 Unrealized @ Report Date +158.1%
IWM ISHARES TR 0.1%
Value $42.5M Shares 175,649 Share Price $241.96 Est. Cost/Share $200.18 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $42.29M Shares 670,695 Share Price $63.05 * Est. Cost/Share $70.66 Unrealized @ Report Date -3.5%
HYD VANECK ETF TRUST 0.1%
Value $42.09M Shares 827,000 Share Price $50.90 Est. Cost/Share $51.03 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $41.61M Shares 31,572 Share Price $1318.02 * Est. Cost/Share $520.76 Unrealized @ Report Date +162.1%
HCA HCA HEALTHCARE INC 0.0%
Value $41.48M Shares 97,330 Share Price $426.20 * Est. Cost/Share $183.87 Unrealized @ Report Date +110.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $41.47M Shares 2,123,583 Share Price $19.53 * Est. Cost/Share $13.34 Unrealized @ Report Date +2.1%
CW CURTISS WRIGHT CORP 0.0%
Value $41.46M Shares 76,366 Share Price $542.94 * Est. Cost/Share $334.55 Unrealized @ Report Date +47.1%
PAB PGIM ETF TR 0.0%
Value $41.45M Shares 965,414 Share Price $42.94 Est. Cost/Share $48.02 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $41.17M Shares 179,396 Share Price $229.48 Est. Cost/Share $158.31 Unrealized @ Report Date +47.4%
CMI CUMMINS INC 0.0%
Value $40.77M Shares 96,520 Share Price $422.37 * Est. Cost/Share $246.38 Unrealized @ Report Date +54.5%
SLB SCHLUMBERGER LTD 0.0%
Value $40.62M Shares 1,181,980 Share Price $34.37 Est. Cost/Share $43.08 Unrealized @ Report Date -20.3%
AEE AMEREN CORP 0.0%
Value $40.62M Shares 389,126 Share Price $104.38 * Est. Cost/Share $82.73 Unrealized @ Report Date +19.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $40.6M Shares 1,591,370 Share Price $25.51 * Est. Cost/Share $30.20 Unrealized @ Report Date +2.0%
REG REGENCY CTRS CORP 0.0%
Value $40.45M Shares 554,851 Share Price $72.90 * Est. Cost/Share $62.54 Unrealized @ Report Date +11.9%
VLTO VERALTO CORP 0.0%
Value $39.79M Shares 373,229 Share Price $106.61 Est. Cost/Share $99.12 Unrealized @ Report Date +6.2%
FISV FISERV INC 0.0%
Value $39.73M Shares 308,188 Share Price $128.93 * Est. Cost/Share $103.77 Unrealized @ Report Date +38.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $39.73M Shares 152,352 Share Price $260.76 Est. Cost/Share $128.65 Unrealized @ Report Date +100.0%
GWW GRAINGER W W INC 0.0%
Value $39.54M Shares 41,494 Share Price $952.96 * Est. Cost/Share $758.89 Unrealized @ Report Date +31.9%
PCI PGIM ETF TR 0.0%
Value $39.49M Shares 775,000 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $39.26M Shares 41,120 Share Price $954.66 * Est. Cost/Share $499.46 Unrealized @ Report Date +77.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38.69M Shares 4,129,292 Share Price $9.37 Est. Cost/Share $9.82 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $38.57M Shares 588,115 Share Price $65.59 * Est. Cost/Share $29.26 Unrealized @ Report Date +90.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $38.53M Shares 983,163 Share Price $39.19 * Est. Cost/Share $57.77 Unrealized @ Report Date -22.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $38.48M Shares 128,104 Share Price $300.41 * Est. Cost/Share $203.46 Unrealized @ Report Date +35.7%
ULTA ULTA BEAUTY INC 0.0%
Value $38.39M Shares 70,209 Share Price $546.75 * Est. Cost/Share $411.59 Unrealized @ Report Date +24.5%
OC OWENS CORNING NEW 0.0%
Value $38.36M Shares 271,204 Share Price $141.46 * Est. Cost/Share $147.13 Unrealized @ Report Date -0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $38M Shares 136,094 Share Price $279.22 * Est. Cost/Share $200.11 Unrealized @ Report Date +32.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $37.71M Shares 67,067 Share Price $562.27 Est. Cost/Share $518.49 Unrealized @ Report Date +8.8%
EFV ISHARES TR 0.0%
Value $37.49M Shares 552,737 Share Price $67.83 Est. Cost/Share $59.85 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $37.18M Shares 189,763 Share Price $195.92 Est. Cost/Share $79.73 Unrealized @ Report Date +147.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $37.15M Shares 1,117,242 Share Price $33.25 Est. Cost/Share $37.29 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $36.87M Shares 708,241 Share Price $52.06 Est. Cost/Share $49.59 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $36.8M Shares 123,841 Share Price $297.16 * Est. Cost/Share $375.89 Unrealized @ Report Date -15.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $36.23M Shares 1,217,498 Share Price $29.76 Est. Cost/Share $23.85 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $35.81M Shares 287,976 Share Price $124.34 Est. Cost/Share $126.71 Unrealized @ Report Date +0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $35.73M Shares 71,654 Share Price $498.69 * Est. Cost/Share $455.41 Unrealized @ Report Date +16.7%
SPYV SPDR SERIES TRUST 0.0%
Value $35.51M Shares 641,725 Share Price $55.33 Est. Cost/Share $44.87 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $35.4M Shares 239,995 Share Price $147.50 * Est. Cost/Share $102.56 Unrealized @ Report Date +34.6%
EMB ISHARES TR 0.0%
Value $35.34M Shares 371,243 Share Price $95.19 Est. Cost/Share $88.32 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $35.26M Shares 1,890,855 Share Price $18.65 * Est. Cost/Share $15.93 Unrealized @ Report Date +1.6%
SRE SEMPRA 0.0%
Value $34.89M Shares 387,741 Share Price $89.98 * Est. Cost/Share $71.01 Unrealized @ Report Date +12.4%
JLL JONES LANG LASALLE INC 0.0%
Value $34.87M Shares 116,903 Share Price $298.28 * Est. Cost/Share $203.75 Unrealized @ Report Date +40.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $34.09M Shares 125,003 Share Price $272.72 * Est. Cost/Share $219.28 Unrealized @ Report Date +30.2%
— REV GROUP INC 0.0%
Value $33.92M Shares 598,570 Share Price $56.67 Est. Cost/Share $52.21 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $33.77M Shares 302,298 Share Price $111.70 * Est. Cost/Share $35.57 Unrealized @ Report Date +193.0%
CPT CAMDEN PPTY TR 0.0%
Value $33.73M Shares 315,929 Share Price $106.78 Est. Cost/Share $110.55 Unrealized @ Report Date -2.5%
CTVA CORTEVA INC 0.0%
Value $33.72M Shares 498,557 Share Price $67.63 * Est. Cost/Share $39.02 Unrealized @ Report Date +84.9%
CAH CARDINAL HEALTH INC 0.0%
Value $33.56M Shares 213,793 Share Price $156.96 * Est. Cost/Share $135.92 Unrealized @ Report Date +13.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33.54M Shares 251,682 Share Price $133.27 * Est. Cost/Share $149.76 Unrealized @ Report Date -6.0%
TFC TRUIST FINL CORP 0.0%
Value $33.43M Shares 731,231 Share Price $45.72 * Est. Cost/Share $40.71 Unrealized @ Report Date +8.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $33.39M Shares 128,706 Share Price $259.44 * Est. Cost/Share $144.53 Unrealized @ Report Date +86.9%
PCS PGIM ETF TR 0.0%
Value $32.84M Shares 650,000 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $32.79M Shares 1,039,563 Share Price $31.54 * Est. Cost/Share $24.00 Unrealized @ Report Date +9.1%
COR CENCORA INC 0.0%
Value $32.73M Shares 104,740 Share Price $312.53 * Est. Cost/Share $105.26 Unrealized @ Report Date +178.8%
PHM PULTE GROUP INC 0.0%
Value $32.67M Shares 247,259 Share Price $132.13 * Est. Cost/Share $80.61 Unrealized @ Report Date +53.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $32.65M Shares 163,700 Share Price $199.47 Est. Cost/Share $188.84 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $32.26M Shares 123,861 Share Price $260.44 * Est. Cost/Share $193.70 Unrealized @ Report Date +38.1%
SNOW SNOWFLAKE INC 0.0%
Value $32.07M Shares 142,198 Share Price $225.55 * Est. Cost/Share $156.35 Unrealized @ Report Date +37.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $31.54M Shares 122,097 Share Price $258.36 * Est. Cost/Share $160.21 Unrealized @ Report Date +47.7%
EXC EXELON CORP 0.0%
Value $31.5M Shares 699,955 Share Price $45.01 * Est. Cost/Share $35.44 Unrealized @ Report Date +22.4%
CTRE CARETRUST REIT INC 0.0%
Value $31.45M Shares 906,967 Share Price $34.68 Est. Cost/Share $27.17 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $31.39M Shares 1,070,290 Share Price $29.33 * Est. Cost/Share $30.46 Unrealized @ Report Date -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $31.09M Shares 222,509 Share Price $139.73 * Est. Cost/Share $140.09 Unrealized @ Report Date +1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $31.03M Shares 1,096,032 Share Price $28.31 * Est. Cost/Share $13.82 Unrealized @ Report Date +95.1%
D DOMINION ENERGY INC 0.0%
Value $31M Shares 506,746 Share Price $61.17 * Est. Cost/Share $55.73 Unrealized @ Report Date +4.6%
FAST FASTENAL CO 0.0%
Value $30.9M Shares 630,190 Share Price $49.04 * Est. Cost/Share $28.28 Unrealized @ Report Date +66.0%
AMP AMERIPRISE FINL INC 0.0%
Value $30.85M Shares 62,792 Share Price $491.25 * Est. Cost/Share $221.63 Unrealized @ Report Date +130.2%
BDX BECTON DICKINSON & CO 0.0%
Value $30.71M Shares 164,068 Share Price $187.17 Est. Cost/Share $228.92 Unrealized @ Report Date -19.6%
AXON AXON ENTERPRISE INC 0.0%
Value $30.67M Shares 42,744 Share Price $717.64 * Est. Cost/Share $297.15 Unrealized @ Report Date +155.4%
— HUDSON PAC PPTYS INC 0.0%
Value $30.51M Shares 11,056,015 Share Price $2.76 Est. Cost/Share $3.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $30.32M Shares 178,086 Share Price $170.26 * Est. Cost/Share $119.44 Unrealized @ Report Date +23.8%
ROST ROSS STORES INC 0.0%
Value $30.03M Shares 197,049 Share Price $152.39 * Est. Cost/Share $110.88 Unrealized @ Report Date +28.2%
FTNT FORTINET INC 0.0%
Value $29.92M Shares 355,806 Share Price $84.08 * Est. Cost/Share $74.68 Unrealized @ Report Date +19.5%
ACA ARCOSA INC 0.0%
Value $29.55M Shares 315,294 Share Price $93.71 Est. Cost/Share $87.09 Unrealized @ Report Date +6.7%
TDUP THREDUP INC 0.0%
Value $29.41M Shares 3,111,845 Share Price $9.45 Est. Cost/Share $8.01 Unrealized @ Report Date +18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $29.39M Shares 154,373 Share Price $190.36 * Est. Cost/Share $152.33 Unrealized @ Report Date +33.8%
J JACOBS SOLUTIONS INC 0.0%
Value $29.38M Shares 196,052 Share Price $149.86 * Est. Cost/Share $125.45 Unrealized @ Report Date +14.1%
PCAR PACCAR INC 0.0%
Value $29.3M Shares 297,967 Share Price $98.32 Est. Cost/Share $54.28 Unrealized @ Report Date +78.5%
PFRL PGIM ETF TR 0.0%
Value $29.28M Shares 584,000 Share Price $50.13 Est. Cost/Share $48.91 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $29.02M Shares 238,976 Share Price $121.42 * Est. Cost/Share $135.58 Unrealized @ Report Date -4.6%
GPN GLOBAL PMTS INC 0.0%
Value $28.88M Shares 347,613 Share Price $83.08 Est. Cost/Share $106.32 Unrealized @ Report Date -21.2%
KHC KRAFT HEINZ CO 0.0%
Value $28.63M Shares 1,099,284 Share Price $26.04 Est. Cost/Share $27.80 Unrealized @ Report Date -4.7%
WDAY WORKDAY INC 0.0%
Value $28.44M Shares 118,134 Share Price $240.73 * Est. Cost/Share $237.35 Unrealized @ Report Date -2.6%
NI NISOURCE INC 0.0%
Value $28.07M Shares 648,193 Share Price $43.30 * Est. Cost/Share $34.62 Unrealized @ Report Date +18.5%
EA ELECTRONIC ARTS INC 0.0%
Value $28M Shares 138,819 Share Price $201.70 * Est. Cost/Share $127.51 Unrealized @ Report Date +29.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $27.97M Shares 647,831 Share Price $43.18 * Est. Cost/Share $20.16 Unrealized @ Report Date +55.0%
GEN GEN DIGITAL INC 0.0%
Value $27.95M Shares 984,411 Share Price $28.39 * Est. Cost/Share $23.43 Unrealized @ Report Date +26.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $27.94M Shares 1,235,757 Share Price $22.61 * Est. Cost/Share $21.21 Unrealized @ Report Date +3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27.94M Shares 359,222 Share Price $77.77 Est. Cost/Share $84.02 Unrealized @ Report Date -7.0%
INCY INCYTE CORP 0.0%
Value $27.71M Shares 326,681 Share Price $84.81 * Est. Cost/Share $72.34 Unrealized @ Report Date +9.3%
DLTR DOLLAR TREE INC 0.0%
Value $27.49M Shares 291,312 Share Price $94.37 * Est. Cost/Share $99.41 Unrealized @ Report Date +7.6%
VICI VICI PPTYS INC 0.0%
Value $27.33M Shares 838,202 Share Price $32.61 Est. Cost/Share $27.75 Unrealized @ Report Date +15.5%
AME AMETEK INC 0.0%
Value $27.27M Shares 145,041 Share Price $188.00 * Est. Cost/Share $129.85 Unrealized @ Report Date +41.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $27.16M Shares 557,568 Share Price $48.72 * Est. Cost/Share $30.67 Unrealized @ Report Date +42.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27.11M Shares 103,344 Share Price $262.33 * Est. Cost/Share $256.36 Unrealized @ Report Date -5.3%
TIP ISHARES TR 0.0%
Value $27.11M Shares 243,726 Share Price $111.22 Est. Cost/Share $107.95 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $27M Shares 486,597 Share Price $55.49 * Est. Cost/Share $60.10 Unrealized @ Report Date +4.9%
PSTG PURE STORAGE INC 0.0%
Value $26.88M Shares 320,735 Share Price $83.81 * Est. Cost/Share $63.60 Unrealized @ Report Date +4.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $26.72M Shares 143,054 Share Price $186.78 Est. Cost/Share $112.99 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $26.67M Shares 365,489 Share Price $72.97 * Est. Cost/Share $48.80 Unrealized @ Report Date +53.8%
DHI D R HORTON INC 0.0%
Value $26.58M Shares 156,856 Share Price $169.47 * Est. Cost/Share $65.54 Unrealized @ Report Date +139.0%
USFD US FOODS HLDG CORP 0.0%
Value $26.54M Shares 346,325 Share Price $76.62 * Est. Cost/Share $56.13 Unrealized @ Report Date +41.6%
XEL XCEL ENERGY INC 0.0%
Value $26.51M Shares 328,653 Share Price $80.65 * Est. Cost/Share $52.09 Unrealized @ Report Date +37.0%
DOV DOVER CORP 0.0%
Value $26.34M Shares 157,899 Share Price $166.83 * Est. Cost/Share $171.95 Unrealized @ Report Date +3.9%
SUI SUN CMNTYS INC 0.0%
Value $26.34M Shares 204,163 Share Price $129.00 Est. Cost/Share $134.72 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26.33M Shares 409,974 Share Price $64.22 * Est. Cost/Share $63.03 Unrealized @ Report Date +6.1%
STE STERIS PLC 0.0%
Value $26.15M Shares 105,670 Share Price $247.44 * Est. Cost/Share $215.15 Unrealized @ Report Date +11.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $26.11M Shares 195,756 Share Price $133.39 * Est. Cost/Share $65.91 Unrealized @ Report Date +93.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $26.04M Shares 452,025 Share Price $57.60 * Est. Cost/Share $17.81 Unrealized @ Report Date +161.0%
PCL PGIM ETF TR 0.0%
Value $25.82M Shares 500,000 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $25.79M Shares 45,444 Share Price $567.41 Est. Cost/Share $538.90 Unrealized @ Report Date +4.4%
FTDR FRONTDOOR INC 0.0%
Value $25.55M Shares 379,710 Share Price $67.29 * Est. Cost/Share $33.48 Unrealized @ Report Date +81.8%
DDOG DATADOG INC 0.0%
Value $25.07M Shares 176,081 Share Price $142.40 * Est. Cost/Share $135.37 Unrealized @ Report Date +1.7%
ETR ENTERGY CORP NEW 0.0%
Value $24.96M Shares 267,888 Share Price $93.19 * Est. Cost/Share $59.16 Unrealized @ Report Date +47.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.93M Shares 175,867 Share Price $141.77 * Est. Cost/Share $106.98 Unrealized @ Report Date +20.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $24.66M Shares 194,182 Share Price $127.02 * Est. Cost/Share $103.06 Unrealized @ Report Date +15.1%
PRDO PERDOCEO ED CORP 0.0%
Value $24.65M Shares 654,659 Share Price $37.66 * Est. Cost/Share $26.25 Unrealized @ Report Date +21.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $24.52M Shares 432,043 Share Price $56.75 Est. Cost/Share $39.32 Unrealized @ Report Date +44.6%
SYY SYSCO CORP 0.0%
Value $24.12M Shares 292,922 Share Price $82.34 * Est. Cost/Share $61.97 Unrealized @ Report Date +27.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $24.1M Shares 26,173 Share Price $920.64 * Est. Cost/Share $540.31 Unrealized @ Report Date +49.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $23.93M Shares 286,705 Share Price $83.46 Est. Cost/Share $57.90 Unrealized @ Report Date +42.9%
PMIO PGIM ETF TR 0.0%
Value $23.9M Shares 469,000 Share Price $50.96 Est. Cost/Share $50.28 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $23.66M Shares 1,155,917 Share Price $20.47 Est. Cost/Share $18.65 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23.61M Shares 395,284 Share Price $59.74 * Est. Cost/Share $56.50 Unrealized @ Report Date +2.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $23.44M Shares 111,048 Share Price $211.11 * Est. Cost/Share $145.58 Unrealized @ Report Date +35.8%
RMD RESMED INC 0.0%
Value $23.38M Shares 85,426 Share Price $273.73 Est. Cost/Share $142.91 Unrealized @ Report Date +90.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $23.2M Shares 230,831 Share Price $100.52 Est. Cost/Share $63.73 Unrealized @ Report Date +55.5%
PUSH PGIM ETF TR 0.0%
Value $23.14M Shares 458,000 Share Price $50.53 Est. Cost/Share $50.14 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $23.03M Shares 221,021 Share Price $104.20 * Est. Cost/Share $53.47 Unrealized @ Report Date +44.2%
VMC VULCAN MATLS CO 0.0%
Value $22.99M Shares 74,738 Share Price $307.62 * Est. Cost/Share $211.80 Unrealized @ Report Date +33.7%
PAYX PAYCHEX INC 0.0%
Value $22.89M Shares 180,588 Share Price $126.76 * Est. Cost/Share $75.84 Unrealized @ Report Date +80.9%
ESS ESSEX PPTY TR INC 0.0%
Value $22.88M Shares 85,499 Share Price $267.66 Est. Cost/Share $269.77 Unrealized @ Report Date -1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.58M Shares 175,891 Share Price $128.35 * Est. Cost/Share $118.97 Unrealized @ Report Date +1.3%
XYZ BLOCK INC 0.0%
Value $22.24M Shares 307,758 Share Price $72.27 * Est. Cost/Share $74.92 Unrealized @ Report Date -0.1%
CMC COMMERCIAL METALS CO 0.0%
Value $22.02M Shares 384,457 Share Price $57.28 * Est. Cost/Share $48.52 Unrealized @ Report Date +13.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $21.85M Shares 490,919 Share Price $44.51 * Est. Cost/Share $35.71 Unrealized @ Report Date +20.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $21.83M Shares 2,425,516 Share Price $9.00 Est. Cost/Share $10.63 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $21.81M Shares 243,493 Share Price $89.59 Est. Cost/Share $111.25 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $21.8M Shares 484,784 Share Price $44.97 * Est. Cost/Share $42.72 Unrealized @ Report Date +10.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21.73M Shares 88,496 Share Price $245.54 * Est. Cost/Share $164.51 Unrealized @ Report Date +55.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $21.45M Shares 111,039 Share Price $193.17 Est. Cost/Share $171.88 Unrealized @ Report Date +11.2%
IGSB ISHARES TR 0.0%
Value $20.95M Shares 395,000 Share Price $53.03 Est. Cost/Share $50.59 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.74M Shares 226,858 Share Price $91.43 Est. Cost/Share $80.74 Unrealized @ Report Date +11.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $20.67M Shares 1,827,545 Share Price $11.31 * Est. Cost/Share $9.09 Unrealized @ Report Date +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.66M Shares 180,252 Share Price $114.59 * Est. Cost/Share $52.58 Unrealized @ Report Date +103.7%
HR HEALTHCARE RLTY TR 0.0%
Value $20.37M Shares 1,129,788 Share Price $18.03 Est. Cost/Share $17.09 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $20.36M Shares 107,205 Share Price $189.94 * Est. Cost/Share $200.43 Unrealized @ Report Date -9.3%
CCL CARNIVAL CORP 0.0%
Value $20.31M Shares 702,479 Share Price $28.91 * Est. Cost/Share $19.27 Unrealized @ Report Date +56.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.25M Shares 85,855 Share Price $235.83 Est. Cost/Share $229.01 Unrealized @ Report Date +2.3%
CSGP COSTAR GROUP INC 0.0%
Value $20.24M Shares 239,893 Share Price $84.37 * Est. Cost/Share $71.28 Unrealized @ Report Date +24.0%
PRGO PERRIGO CO PLC 0.0%
Value $20.21M Shares 907,649 Share Price $22.27 * Est. Cost/Share $25.10 Unrealized @ Report Date -2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20.07M Shares 115,156 Share Price $174.25 * Est. Cost/Share $227.80 Unrealized @ Report Date -15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.03M Shares 207,608 Share Price $96.50 Est. Cost/Share $78.79 Unrealized @ Report Date +22.1%
EME EMCOR GROUP INC 0.0%
Value $19.95M Shares 30,715 Share Price $649.54 * Est. Cost/Share $433.66 Unrealized @ Report Date +39.8%
STT STATE STR CORP 0.0%
Value $19.76M Shares 170,320 Share Price $116.01 * Est. Cost/Share $81.31 Unrealized @ Report Date +35.4%
FICO FAIR ISAAC CORP 0.0%
Value $19.76M Shares 13,202 Share Price $1496.53 Est. Cost/Share $649.00 Unrealized @ Report Date +131.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.67M Shares 71,518 Share Price $275.10 * Est. Cost/Share $354.06 Unrealized @ Report Date -14.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19.6M Shares 261,033 Share Price $75.10 Est. Cost/Share $71.03 Unrealized @ Report Date +4.9%
WAB WABTEC 0.0%
Value $19.52M Shares 97,360 Share Price $200.47 Est. Cost/Share $112.93 Unrealized @ Report Date +74.4%
TRGP TARGA RES CORP 0.0%
Value $19.47M Shares 116,232 Share Price $167.54 Est. Cost/Share $56.68 Unrealized @ Report Date +191.4%
GNTX GENTEX CORP 0.0%
Value $19.42M Shares 686,394 Share Price $28.30 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $19.41M Shares 909,420 Share Price $21.34 * Est. Cost/Share $19.10 Unrealized @ Report Date +23.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.33M Shares 76,857 Share Price $251.51 * Est. Cost/Share $166.50 Unrealized @ Report Date +64.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $19.26M Shares 185,631 Share Price $103.74 Est. Cost/Share $73.73 Unrealized @ Report Date +40.0%
UNM UNUM GROUP 0.0%
Value $19.19M Shares 246,753 Share Price $77.78 * Est. Cost/Share $51.09 Unrealized @ Report Date +46.7%
EQT EQT CORP 0.0%
Value $19.13M Shares 351,378 Share Price $54.43 * Est. Cost/Share $38.58 Unrealized @ Report Date +36.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.11M Shares 404,360 Share Price $47.25 * Est. Cost/Share $43.76 Unrealized @ Report Date +2.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19.07M Shares 56,130 Share Price $339.68 * Est. Cost/Share $125.03 Unrealized @ Report Date +127.0%
VRSN VERISIGN INC 0.0%
Value $18.8M Shares 67,240 Share Price $279.57 Est. Cost/Share $209.27 Unrealized @ Report Date +32.9%
PCG PG&E CORP 0.0%
Value $18.76M Shares 1,244,187 Share Price $15.08 * Est. Cost/Share $16.94 Unrealized @ Report Date -14.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.67M Shares 800,120 Share Price $23.34 Est. Cost/Share $11.69 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $18.65M Shares 229,312 Share Price $81.34 Est. Cost/Share $46.81 Unrealized @ Report Date +73.1%
ARMK ARAMARK 0.0%
Value $18.61M Shares 484,639 Share Price $38.40 * Est. Cost/Share $38.43 Unrealized @ Report Date +4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.59M Shares 757,004 Share Price $24.56 * Est. Cost/Share $14.01 Unrealized @ Report Date +56.1%
TER TERADYNE INC 0.0%
Value $18.53M Shares 134,649 Share Price $137.64 * Est. Cost/Share $113.85 Unrealized @ Report Date -4.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $18.52M Shares 288,339 Share Price $64.24 * Est. Cost/Share $61.60 Unrealized @ Report Date +0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $18.39M Shares 348,422 Share Price $52.77 * Est. Cost/Share $25.40 Unrealized @ Report Date +86.1%
DAN DANA INC 0.0%
Value $18.31M Shares 913,758 Share Price $20.04 * Est. Cost/Share $15.85 Unrealized @ Report Date +16.2%
B BARRICK MNG CORP 0.0%
Value $18.25M Shares 555,632 Share Price $32.85 * Est. Cost/Share $23.15 Unrealized @ Report Date +8.6%
HUM HUMANA INC 0.0%
Value $18.19M Shares 69,932 Share Price $260.17 Est. Cost/Share $350.25 Unrealized @ Report Date -25.4%
IJR ISHARES TR 0.0%
Value $18.17M Shares 152,900 Share Price $118.83 Est. Cost/Share $105.11 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $18.15M Shares 96,133 Share Price $188.78 * Est. Cost/Share $113.20 Unrealized @ Report Date +59.3%
ESTC ELASTIC N V 0.0%
Value $18.11M Shares 214,390 Share Price $84.49 Est. Cost/Share $85.81 Unrealized @ Report Date -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.97M Shares 102,715 Share Price $174.92 * Est. Cost/Share $127.62 Unrealized @ Report Date +30.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $17.92M Shares 130,512 Share Price $137.33 * Est. Cost/Share $69.45 Unrealized @ Report Date +54.6%
EFX EQUIFAX INC 0.0%
Value $17.86M Shares 69,635 Share Price $256.53 * Est. Cost/Share $135.19 Unrealized @ Report Date +85.2%
KVUE KENVUE INC 0.0%
Value $17.74M Shares 1,093,281 Share Price $16.23 * Est. Cost/Share $21.13 Unrealized @ Report Date -5.1%
IVZ INVESCO LTD 0.0%
Value $17.66M Shares 769,898 Share Price $22.94 * Est. Cost/Share $15.30 Unrealized @ Report Date +33.9%
HAS HASBRO INC 0.0%
Value $17.61M Shares 232,103 Share Price $75.85 Est. Cost/Share $63.63 Unrealized @ Report Date +20.2%
EXEL EXELIXIS INC 0.0%
Value $17.59M Shares 425,885 Share Price $41.30 * Est. Cost/Share $39.08 Unrealized @ Report Date +2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.5M Shares 392,904 Share Price $44.55 * Est. Cost/Share $24.65 Unrealized @ Report Date +74.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.48M Shares 54,029 Share Price $323.58 * Est. Cost/Share $144.46 Unrealized @ Report Date +129.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.47M Shares 136,076 Share Price $128.40 * Est. Cost/Share $130.51 Unrealized @ Report Date +1.7%
MTB M & T BK CORP 0.0%
Value $17.46M Shares 88,361 Share Price $197.62 Est. Cost/Share $153.00 Unrealized @ Report Date +26.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $17.45M Shares 287,529 Share Price $60.70 Est. Cost/Share $70.48 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $17.42M Shares 691,893 Share Price $25.18 * Est. Cost/Share $20.53 Unrealized @ Report Date +10.6%
EWT ISHARES INC 0.0%
Value $17.38M Shares 273,165 Share Price $63.62 Est. Cost/Share $47.30 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $17.33M Shares 488,285 Share Price $35.50 * Est. Cost/Share $36.66 Unrealized @ Report Date +12.1%
IR INGERSOLL RAND INC 0.0%
Value $17.33M Shares 209,771 Share Price $82.62 Est. Cost/Share $52.40 Unrealized @ Report Date +56.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.24M Shares 280,098 Share Price $61.54 * Est. Cost/Share $83.77 Unrealized @ Report Date -19.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.02M Shares 40,329 Share Price $421.96 Est. Cost/Share $238.98 Unrealized @ Report Date +78.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.01M Shares 247,190 Share Price $68.81 * Est. Cost/Share $58.40 Unrealized @ Report Date +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.79M Shares 221,644 Share Price $75.76 Est. Cost/Share $87.90 Unrealized @ Report Date -12.3%
UVV UNIVERSAL CORP VA 0.0%
Value $16.65M Shares 298,100 Share Price $55.87 Est. Cost/Share $55.01 Unrealized @ Report Date +0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.65M Shares 292,830 Share Price $56.87 * Est. Cost/Share $47.13 Unrealized @ Report Date +24.2%
NXT NEXTRACKER INC 0.0%
Value $16.6M Shares 224,304 Share Price $73.99 * Est. Cost/Share $49.73 Unrealized @ Report Date +29.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.54M Shares 715,183 Share Price $23.13 * Est. Cost/Share $23.86 Unrealized @ Report Date +0.8%
FFIV F5 INC 0.0%
Value $16.35M Shares 50,599 Share Price $323.19 * Est. Cost/Share $183.50 Unrealized @ Report Date +70.6%
ACT ENACT HLDGS INC 0.0%
Value $16.33M Shares 425,979 Share Price $38.34 * Est. Cost/Share $27.46 Unrealized @ Report Date +34.0%
LKQ LKQ CORP 0.0%
Value $16.31M Shares 534,176 Share Price $30.54 * Est. Cost/Share $34.96 Unrealized @ Report Date -7.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.31M Shares 157,767 Share Price $103.35 * Est. Cost/Share $168.67 Unrealized @ Report Date -35.4%
DXCM DEXCOM INC 0.0%
Value $16.26M Shares 241,703 Share Price $67.29 * Est. Cost/Share $84.28 Unrealized @ Report Date -6.1%
IVW ISHARES TR 0.0%
Value $16.25M Shares 134,590 Share Price $120.72 Est. Cost/Share $113.65 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $16.24M Shares 128,853 Share Price $126.04 Est. Cost/Share $93.11 Unrealized @ Report Date +32.7%
EIX EDISON INTL 0.0%
Value $16.17M Shares 292,549 Share Price $55.28 * Est. Cost/Share $60.09 Unrealized @ Report Date -11.6%
— UNITI GROUP LLC 0.0%
Value $16.17M Shares 15,000,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $16.1M Shares 1,809,546 Share Price $8.90 * Est. Cost/Share $6.18 Unrealized @ Report Date +33.6%
HNI HNI CORP 0.0%
Value $16.08M Shares 343,253 Share Price $46.85 Est. Cost/Share $45.42 Unrealized @ Report Date +4.3%
LH LABCORP HOLDINGS INC 0.0%
Value $16.04M Shares 55,866 Share Price $287.06 * Est. Cost/Share $225.11 Unrealized @ Report Date +18.5%
DLX DELUXE CORP 0.0%
Value $16M Shares 826,629 Share Price $19.36 * Est. Cost/Share $17.89 Unrealized @ Report Date -1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15.98M Shares 22,892 Share Price $698.00 Est. Cost/Share $428.06 Unrealized @ Report Date +63.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15.94M Shares 267,905 Share Price $59.49 Est. Cost/Share $56.77 Unrealized @ Report Date +4.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $15.94M Shares 105,629 Share Price $150.86 * Est. Cost/Share $65.36 Unrealized @ Report Date +104.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.89M Shares 84,080 Share Price $188.96 * Est. Cost/Share $114.73 Unrealized @ Report Date +51.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.84M Shares 188,364 Share Price $84.11 Est. Cost/Share $82.92 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $15.83M Shares 1,088,759 Share Price $14.54 * Est. Cost/Share $13.38 Unrealized @ Report Date +4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $15.75M Shares 76,701 Share Price $205.32 * Est. Cost/Share $177.27 Unrealized @ Report Date +10.0%
HSY HERSHEY CO 0.0%
Value $15.69M Shares 83,871 Share Price $187.05 * Est. Cost/Share $189.05 Unrealized @ Report Date -5.0%
TILE INTERFACE INC 0.0%
Value $15.62M Shares 539,810 Share Price $28.94 * Est. Cost/Share $16.96 Unrealized @ Report Date +48.7%
PTC PTC INC 0.0%
Value $15.58M Shares 76,749 Share Price $203.02 Est. Cost/Share $105.86 Unrealized @ Report Date +92.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.55M Shares 26,530 Share Price $586.03 * Est. Cost/Share $401.57 Unrealized @ Report Date +36.3%
PPL PPL CORP 0.0%
Value $15.53M Shares 417,977 Share Price $37.16 * Est. Cost/Share $24.52 Unrealized @ Report Date +44.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.5M Shares 111,325 Share Price $139.19 Est. Cost/Share $133.01 Unrealized @ Report Date +5.3%
CDE COEUR MNG INC 0.0%
Value $15.48M Shares 825,332 Share Price $18.76 * Est. Cost/Share $7.14 Unrealized @ Report Date +71.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.46M Shares 12,590 Share Price $1227.61 * Est. Cost/Share $1186.78 Unrealized @ Report Date +5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.44M Shares 107,866 Share Price $143.10 Est. Cost/Share $158.27 Unrealized @ Report Date -11.0%
HPQ HP INC 0.0%
Value $15.35M Shares 563,723 Share Price $27.23 * Est. Cost/Share $24.51 Unrealized @ Report Date +6.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.26M Shares 339,668 Share Price $44.93 * Est. Cost/Share $42.10 Unrealized @ Report Date -1.4%
BDC BELDEN INC 0.0%
Value $15.26M Shares 126,882 Share Price $120.27 * Est. Cost/Share $99.74 Unrealized @ Report Date +26.1%
CIEN CIENA CORP 0.0%
Value $15.24M Shares 104,604 Share Price $145.67 * Est. Cost/Share $74.35 Unrealized @ Report Date +37.0%
ATO ATMOS ENERGY CORP 0.0%
Value $15.22M Shares 89,118 Share Price $170.75 * Est. Cost/Share $90.24 Unrealized @ Report Date +77.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.2M Shares 1,198,031 Share Price $12.69 * Est. Cost/Share $10.87 Unrealized @ Report Date +1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.16M Shares 432,389 Share Price $35.06 * Est. Cost/Share $34.05 Unrealized @ Report Date -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.14M Shares 63,567 Share Price $238.17 * Est. Cost/Share $128.17 Unrealized @ Report Date +92.9%
NPO ENPRO INC 0.0%
Value $15.06M Shares 66,622 Share Price $226.00 * Est. Cost/Share $169.15 Unrealized @ Report Date +27.6%
Z ZILLOW GROUP INC 0.0%
Value $15.04M Shares 195,255 Share Price $77.05 * Est. Cost/Share $67.56 Unrealized @ Report Date +21.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $15.04M Shares 97,381 Share Price $154.45 * Est. Cost/Share $72.14 Unrealized @ Report Date +77.5%
ENVA ENOVA INTL INC 0.0%
Value $15.04M Shares 130,646 Share Price $115.09 Est. Cost/Share $49.83 Unrealized @ Report Date +129.3%
JBL JABIL INC 0.0%
Value $14.97M Shares 68,936 Share Price $217.17 Est. Cost/Share $96.94 Unrealized @ Report Date +124.5%
ES EVERSOURCE ENERGY 0.0%
Value $14.97M Shares 210,439 Share Price $71.14 * Est. Cost/Share $52.86 Unrealized @ Report Date +21.4%
CINF CINCINNATI FINL CORP 0.0%
Value $14.9M Shares 94,267 Share Price $158.10 * Est. Cost/Share $64.86 Unrealized @ Report Date +131.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14.88M Shares 86,528 Share Price $171.99 * Est. Cost/Share $142.59 Unrealized @ Report Date +11.5%
CNXC CONCENTRIX CORP 0.0%
Value $14.87M Shares 322,257 Share Price $46.15 * Est. Cost/Share $51.93 Unrealized @ Report Date +0.8%
CTEV CLARITEV CORPORATION 0.0%
Value $14.79M Shares 278,709 Share Price $53.08 * Est. Cost/Share $12.99 Unrealized @ Report Date +324.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.79M Shares 1,034,894 Share Price $14.29 Est. Cost/Share $21.15 Unrealized @ Report Date -31.4%
SITM SITIME CORP 0.0%
Value $14.78M Shares 49,047 Share Price $301.31 * Est. Cost/Share $182.32 Unrealized @ Report Date +27.1%
SNDK SANDISK CORP 0.0%
Value $14.77M Shares 131,648 Share Price $112.20 * Est. Cost/Share $47.81 Unrealized @ Report Date +22.1%
L LOEWS CORP 0.0%
Value $14.73M Shares 146,754 Share Price $100.39 * Est. Cost/Share $70.33 Unrealized @ Report Date +34.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.72M Shares 104,579 Share Price $140.78 * Est. Cost/Share $145.61 Unrealized @ Report Date +4.8%
BXP BXP INC 0.0%
Value $14.71M Shares 197,913 Share Price $74.34 * Est. Cost/Share $60.87 Unrealized @ Report Date +13.7%
IEMG ISHARES INC 0.0%
Value $14.69M Shares 222,800 Share Price $65.92 Est. Cost/Share $56.17 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $14.66M Shares 173,418 Share Price $84.53 Est. Cost/Share $83.17 Unrealized @ Report Date +2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.64M Shares 142,676 Share Price $102.64 Est. Cost/Share $87.47 Unrealized @ Report Date +17.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.63M Shares 59,642 Share Price $245.25 * Est. Cost/Share $117.49 Unrealized @ Report Date +104.5%
BRO BROWN & BROWN INC 0.0%
Value $14.59M Shares 155,566 Share Price $93.79 * Est. Cost/Share $81.94 Unrealized @ Report Date +18.6%
TXT TEXTRON INC 0.0%
Value $14.56M Shares 172,313 Share Price $84.49 * Est. Cost/Share $71.17 Unrealized @ Report Date +14.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.44M Shares 102,848 Share Price $140.38 * Est. Cost/Share $118.03 Unrealized @ Report Date +14.8%
SKYW SKYWEST INC 0.0%
Value $14.43M Shares 143,449 Share Price $100.62 * Est. Cost/Share $42.78 Unrealized @ Report Date +161.1%
CCK CROWN HLDGS INC 0.0%
Value $14.4M Shares 149,076 Share Price $96.59 * Est. Cost/Share $86.27 Unrealized @ Report Date +15.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.33M Shares 369,222 Share Price $38.80 * Est. Cost/Share $22.76 Unrealized @ Report Date +64.5%
OVV OVINTIV INC 0.0%
Value $14.26M Shares 353,229 Share Price $40.38 Est. Cost/Share $43.55 Unrealized @ Report Date -6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.2M Shares 66,451 Share Price $213.75 * Est. Cost/Share $162.02 Unrealized @ Report Date +23.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.17M Shares 820,709 Share Price $17.27 * Est. Cost/Share $11.58 Unrealized @ Report Date +45.2%
EFG ISHARES TR 0.0%
Value $14.15M Shares 124,261 Share Price $113.88 Est. Cost/Share $96.49 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $14.13M Shares 143,246 Share Price $98.64 * Est. Cost/Share $58.10 Unrealized @ Report Date +48.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14.12M Shares 253,205 Share Price $55.77 * Est. Cost/Share $47.23 Unrealized @ Report Date +30.0%
CALX CALIX INC 0.0%
Value $14.08M Shares 229,373 Share Price $61.37 * Est. Cost/Share $44.81 Unrealized @ Report Date +28.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.04M Shares 85,944 Share Price $163.40 * Est. Cost/Share $116.03 Unrealized @ Report Date +36.2%
BKU BANKUNITED INC 0.0%
Value $14.01M Shares 367,038 Share Price $38.16 * Est. Cost/Share $24.23 Unrealized @ Report Date +53.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $13.98M Shares 138,065 Share Price $101.23 * Est. Cost/Share $39.13 Unrealized @ Report Date +135.3%
PPG PPG INDS INC 0.0%
Value $13.93M Shares 132,560 Share Price $105.11 * Est. Cost/Share $124.21 Unrealized @ Report Date -11.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.93M Shares 691,776 Share Price $20.14 * Est. Cost/Share $11.67 Unrealized @ Report Date +43.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.93M Shares 300,141 Share Price $46.40 * Est. Cost/Share $42.57 Unrealized @ Report Date +12.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.9M Shares 71,130 Share Price $195.45 * Est. Cost/Share $129.11 Unrealized @ Report Date +47.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13.76M Shares 31,610 Share Price $435.46 Est. Cost/Share $373.30 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.65M Shares 206,801 Share Price $66.01 Est. Cost/Share $44.52 Unrealized @ Report Date +47.8%
GDOT GREEN DOT CORP 0.0%
Value $13.65M Shares 1,016,014 Share Price $13.43 * Est. Cost/Share $10.09 Unrealized @ Report Date +22.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13.55M Shares 282,597 Share Price $47.94 Est. Cost/Share $36.61 Unrealized @ Report Date +30.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $13.51M Shares 356,544 Share Price $37.90 * Est. Cost/Share $48.40 Unrealized @ Report Date -14.8%
LFUS LITTELFUSE INC 0.0%
Value $13.45M Shares 51,914 Share Price $259.01 * Est. Cost/Share $241.06 Unrealized @ Report Date +3.9%
NTAP NETAPP INC 0.0%
Value $13.38M Shares 112,909 Share Price $118.46 * Est. Cost/Share $76.10 Unrealized @ Report Date +45.6%
HRL HORMEL FOODS CORP 0.0%
Value $13.29M Shares 537,072 Share Price $24.74 * Est. Cost/Share $29.50 Unrealized @ Report Date -7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.27M Shares 30,333 Share Price $437.51 * Est. Cost/Share $203.20 Unrealized @ Report Date +120.7%
FSLR FIRST SOLAR INC 0.0%
Value $13.24M Shares 60,028 Share Price $220.53 * Est. Cost/Share $163.75 Unrealized @ Report Date +17.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.23M Shares 300,689 Share Price $44.00 * Est. Cost/Share $39.97 Unrealized @ Report Date +2.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $13.14M Shares 262,500 Share Price $50.07 Est. Cost/Share $49.41 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $13.08M Shares 89,824 Share Price $145.61 * Est. Cost/Share $103.70 Unrealized @ Report Date +18.0%
— KELLANOVA 0.0%
Value $13.07M Shares 159,309 Share Price $82.02 * Est. Cost/Share $50.47 Unrealized @ Report Date +55.8%
KEX KIRBY CORP 0.0%
Value $13.07M Shares 156,575 Share Price $83.45 * Est. Cost/Share $101.42 Unrealized @ Report Date -0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.04M Shares 163,159 Share Price $79.93 Est. Cost/Share $78.86 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.04M Shares 245,231 Share Price $53.16 * Est. Cost/Share $31.02 Unrealized @ Report Date +58.6%
NTCT NETSCOUT SYS INC 0.0%
Value $12.99M Shares 502,984 Share Price $25.83 * Est. Cost/Share $22.25 Unrealized @ Report Date +6.3%
HUBB HUBBELL INC 0.0%
Value $12.99M Shares 30,187 Share Price $430.31 Est. Cost/Share $254.02 Unrealized @ Report Date +68.6%
— MR COOPER GROUP INC 0.0%
Value $12.96M Shares 61,461 Share Price $210.79 Est. Cost/Share $46.56 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $12.95M Shares 168,972 Share Price $76.62 * Est. Cost/Share $44.15 Unrealized @ Report Date +58.5%
STLD STEEL DYNAMICS INC 0.0%
Value $12.91M Shares 92,622 Share Price $139.43 * Est. Cost/Share $56.90 Unrealized @ Report Date +129.2%
KIM KIMCO RLTY CORP 0.0%
Value $12.85M Shares 587,882 Share Price $21.85 * Est. Cost/Share $18.78 Unrealized @ Report Date +13.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12.79M Shares 341,944 Share Price $37.40 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.1%
VVV VALVOLINE INC 0.0%
Value $12.67M Shares 352,741 Share Price $35.91 * Est. Cost/Share $38.10 Unrealized @ Report Date +0.2%
APTV APTIV PLC 0.0%
Value $12.59M Shares 145,989 Share Price $86.22 * Est. Cost/Share $62.08 Unrealized @ Report Date +21.5%
NVR NVR INC 0.0%
Value $12.58M Shares 1,566 Share Price $8034.66 Est. Cost/Share $3477.02 Unrealized @ Report Date +128.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.56M Shares 114,250 Share Price $109.95 * Est. Cost/Share $58.36 Unrealized @ Report Date +83.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $12.49M Shares 1,530,406 Share Price $8.16 * Est. Cost/Share $8.43 Unrealized @ Report Date -5.5%
MYRG MYR GROUP INC DEL 0.0%
Value $12.48M Shares 59,999 Share Price $208.03 * Est. Cost/Share $150.22 Unrealized @ Report Date +24.2%
EEM ISHARES TR 0.0%
Value $12.48M Shares 233,700 Share Price $53.40 Est. Cost/Share $41.76 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.45M Shares 134,818 Share Price $92.37 * Est. Cost/Share $69.41 Unrealized @ Report Date +25.6%
AON AON PLC 0.0%
Value $12.4M Shares 34,781 Share Price $356.58 Est. Cost/Share $243.31 Unrealized @ Report Date +48.6%
CVNA CARVANA CO 0.0%
Value $12.39M Shares 32,848 Share Price $377.24 * Est. Cost/Share $188.19 Unrealized @ Report Date +90.0%
NU NU HLDGS LTD 0.0%
Value $12.31M Shares 768,770 Share Price $16.01 * Est. Cost/Share $12.66 Unrealized @ Report Date +10.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.24M Shares 23,403 Share Price $523.16 * Est. Cost/Share $317.23 Unrealized @ Report Date +76.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.22M Shares 72,206 Share Price $169.26 Est. Cost/Share $169.93 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.19M Shares 139,101 Share Price $87.63 * Est. Cost/Share $58.21 Unrealized @ Report Date +60.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12.17M Shares 49,773 Share Price $244.45 Est. Cost/Share $211.91 Unrealized @ Report Date +14.7%
CDW CDW CORP 0.0%
Value $12.13M Shares 76,178 Share Price $159.28 * Est. Cost/Share $157.29 Unrealized @ Report Date +7.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.13M Shares 92,527 Share Price $131.13 * Est. Cost/Share $119.34 Unrealized @ Report Date +14.1%
TRMB TRIMBLE INC 0.0%
Value $12.08M Shares 147,916 Share Price $81.65 Est. Cost/Share $64.17 Unrealized @ Report Date +27.1%
ASGN ASGN INC 0.0%
Value $12.05M Shares 254,462 Share Price $47.35 * Est. Cost/Share $60.81 Unrealized @ Report Date -16.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.03M Shares 277,227 Share Price $43.40 Est. Cost/Share $39.18 Unrealized @ Report Date +10.2%
SANM SANMINA CORPORATION 0.0%
Value $12.01M Shares 104,363 Share Price $115.11 * Est. Cost/Share $50.79 Unrealized @ Report Date +121.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12M Shares 62,966 Share Price $190.58 * Est. Cost/Share $139.46 Unrealized @ Report Date +26.7%
EL LAUDER ESTEE COS INC 0.0%
Value $11.94M Shares 135,526 Share Price $88.12 Est. Cost/Share $180.91 Unrealized @ Report Date -51.1%
ABM ABM INDS INC 0.0%
Value $11.93M Shares 258,746 Share Price $46.12 Est. Cost/Share $43.61 Unrealized @ Report Date +7.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.88M Shares 61,430 Share Price $193.35 * Est. Cost/Share $240.87 Unrealized @ Report Date -10.9%
HAL HALLIBURTON CO 0.0%
Value $11.87M Shares 482,675 Share Price $24.60 * Est. Cost/Share $27.49 Unrealized @ Report Date -20.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.87M Shares 209,742 Share Price $56.58 Est. Cost/Share $49.62 Unrealized @ Report Date +12.1%
MAS MASCO CORP 0.0%
Value $11.85M Shares 168,416 Share Price $70.39 Est. Cost/Share $56.11 Unrealized @ Report Date +24.6%
TTD THE TRADE DESK INC 0.0%
Value $11.74M Shares 239,643 Share Price $49.01 * Est. Cost/Share $64.84 Unrealized @ Report Date -2.1%
KGC KINROSS GOLD CORP 0.0%
Value $11.7M Shares 471,539 Share Price $24.82 * Est. Cost/Share $13.57 Unrealized @ Report Date +41.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.67M Shares 1,434,204 Share Price $8.14 * Est. Cost/Share $4.17 Unrealized @ Report Date +59.5%
BKH BLACK HILLS CORP 0.0%
Value $11.63M Shares 188,909 Share Price $61.59 * Est. Cost/Share $54.21 Unrealized @ Report Date +5.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11.58M Shares 147,780 Share Price $78.34 Est. Cost/Share $72.52 Unrealized @ Report Date +7.4%
WBS WEBSTER FINL CORP 0.0%
Value $11.53M Shares 194,013 Share Price $59.44 Est. Cost/Share $55.34 Unrealized @ Report Date +7.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $11.48M Shares 1,146,961 Share Price $10.01 * Est. Cost/Share $4.63 Unrealized @ Report Date +94.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.38M Shares 230,793 Share Price $49.31 * Est. Cost/Share $70.50 Unrealized @ Report Date -25.3%
CXW CORECIVIC INC 0.0%
Value $11.35M Shares 557,916 Share Price $20.35 Est. Cost/Share $18.60 Unrealized @ Report Date +11.4%
CF CF INDS HLDGS INC 0.0%
Value $11.29M Shares 125,897 Share Price $89.70 Est. Cost/Share $62.17 Unrealized @ Report Date +42.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.24M Shares 134,854 Share Price $83.34 * Est. Cost/Share $109.67 Unrealized @ Report Date -29.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.16M Shares 113,336 Share Price $98.50 Est. Cost/Share $113.83 Unrealized @ Report Date -13.4%
MORN MORNINGSTAR INC 0.0%
Value $11.16M Shares 48,100 Share Price $232.01 * Est. Cost/Share $280.85 Unrealized @ Report Date -5.1%
BGC BGC GROUP INC 0.0%
Value $11.09M Shares 1,171,907 Share Price $9.46 * Est. Cost/Share $5.52 Unrealized @ Report Date +80.6%
BWA BORGWARNER INC 0.0%
Value $11.08M Shares 252,138 Share Price $43.96 * Est. Cost/Share $33.20 Unrealized @ Report Date +19.6%
CPAY CORPAY INC 0.0%
Value $11.03M Shares 38,279 Share Price $288.06 * Est. Cost/Share $290.69 Unrealized @ Report Date +9.7%
VNO VORNADO RLTY TR 0.0%
Value $10.93M Shares 269,680 Share Price $40.53 Est. Cost/Share $37.20 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $10.91M Shares 50,053 Share Price $217.93 * Est. Cost/Share $90.32 Unrealized @ Report Date +125.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $10.9M Shares 266,991 Share Price $40.82 * Est. Cost/Share $32.94 Unrealized @ Report Date +11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.88M Shares 80,767 Share Price $134.67 * Est. Cost/Share $181.61 Unrealized @ Report Date -13.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.87M Shares 391,583 Share Price $27.76 * Est. Cost/Share $31.62 Unrealized @ Report Date -8.4%
GPC GENUINE PARTS CO 0.0%
Value $10.82M Shares 78,065 Share Price $138.60 * Est. Cost/Share $136.32 Unrealized @ Report Date -2.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.78M Shares 562,499 Share Price $19.17 * Est. Cost/Share $20.47 Unrealized @ Report Date -2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.74M Shares 60,356 Share Price $177.93 * Est. Cost/Share $366.60 Unrealized @ Report Date -45.3%
AVA AVISTA CORP 0.0%
Value $10.72M Shares 283,513 Share Price $37.81 * Est. Cost/Share $32.45 Unrealized @ Report Date +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.66M Shares 52,147 Share Price $204.44 * Est. Cost/Share $151.34 Unrealized @ Report Date +18.7%
KMX CARMAX INC 0.0%
Value $10.65M Shares 237,446 Share Price $44.87 * Est. Cost/Share $71.35 Unrealized @ Report Date -16.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.63M Shares 25,366 Share Price $419.21 * Est. Cost/Share $245.12 Unrealized @ Report Date +37.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $10.63M Shares 1,482,012 Share Price $7.17 * Est. Cost/Share $13.03 Unrealized @ Report Date -39.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.6M Shares 127,901 Share Price $82.91 * Est. Cost/Share $49.53 Unrealized @ Report Date +58.8%
STAG STAG INDL INC 0.0%
Value $10.58M Shares 299,785 Share Price $35.29 Est. Cost/Share $37.35 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $10.55M Shares 77,117 Share Price $136.83 * Est. Cost/Share $118.54 Unrealized @ Report Date +29.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.53M Shares 409,205 Share Price $25.74 * Est. Cost/Share $22.43 Unrealized @ Report Date +10.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.39M Shares 193,072 Share Price $53.79 * Est. Cost/Share $42.23 Unrealized @ Report Date +23.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $10.34M Shares 129,343 Share Price $79.93 * Est. Cost/Share $62.36 Unrealized @ Report Date +20.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.3M Shares 415,402 Share Price $24.79 Est. Cost/Share $28.40 Unrealized @ Report Date -11.3%
SNA SNAP ON INC 0.0%
Value $10.26M Shares 29,620 Share Price $346.53 * Est. Cost/Share $189.39 Unrealized @ Report Date +71.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.25M Shares 254,152 Share Price $40.33 * Est. Cost/Share $33.93 Unrealized @ Report Date +11.4%
CTRA COTERRA ENERGY INC 0.0%
Value $10.2M Shares 431,284 Share Price $23.65 Est. Cost/Share $22.87 Unrealized @ Report Date +4.1%
BOX BOX INC 0.0%
Value $10.07M Shares 312,066 Share Price $32.27 Est. Cost/Share $27.38 Unrealized @ Report Date +18.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10M Shares 396,171 Share Price $25.25 Est. Cost/Share $20.08 Unrealized @ Report Date +24.1%
MSM MSC INDL DIRECT INC 0.0%
Value $9.971M Shares 108,215 Share Price $92.14 * Est. Cost/Share $88.32 Unrealized @ Report Date +1.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.949M Shares 83,615 Share Price $118.99 Est. Cost/Share $49.97 Unrealized @ Report Date +139.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.94M Shares 152,053 Share Price $65.37 Est. Cost/Share $32.00 Unrealized @ Report Date +105.6%
MITK MITEK SYS INC 0.0%
Value $9.916M Shares 1,014,919 Share Price $9.77 Est. Cost/Share $9.55 Unrealized @ Report Date +3.0%
EVRG EVERGY INC 0.0%
Value $9.905M Shares 130,289 Share Price $76.02 * Est. Cost/Share $54.00 Unrealized @ Report Date +30.1%
KEY KEYCORP 0.0%
Value $9.851M Shares 527,098 Share Price $18.69 * Est. Cost/Share $16.69 Unrealized @ Report Date +9.0%
MRCY MERCURY SYS INC 0.0%
Value $9.847M Shares 127,220 Share Price $77.40 * Est. Cost/Share $45.65 Unrealized @ Report Date +36.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.773M Shares 144,978 Share Price $67.41 * Est. Cost/Share $46.76 Unrealized @ Report Date +36.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.764M Shares 180,280 Share Price $54.16 * Est. Cost/Share $66.62 Unrealized @ Report Date -14.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.748M Shares 140,921 Share Price $69.17 * Est. Cost/Share $56.29 Unrealized @ Report Date +18.8%
EAT BRINKER INTL INC 0.0%
Value $9.72M Shares 76,729 Share Price $126.68 * Est. Cost/Share $62.54 Unrealized @ Report Date +149.5%
MKC MCCORMICK & CO INC 0.0%
Value $9.695M Shares 144,900 Share Price $66.91 * Est. Cost/Share $65.00 Unrealized @ Report Date +6.2%
MLI MUELLER INDS INC 0.0%
Value $9.659M Shares 95,526 Share Price $101.11 * Est. Cost/Share $71.42 Unrealized @ Report Date +28.0%
WAT WATERS CORP 0.0%
Value $9.658M Shares 32,213 Share Price $299.81 Est. Cost/Share $263.73 Unrealized @ Report Date +14.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.622M Shares 10,306 Share Price $933.64 * Est. Cost/Share $373.67 Unrealized @ Report Date -16.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9.612M Shares 314,616 Share Price $30.55 * Est. Cost/Share $31.54 Unrealized @ Report Date +0.2%
BBY BEST BUY INC 0.0%
Value $9.6M Shares 126,956 Share Price $75.62 * Est. Cost/Share $63.62 Unrealized @ Report Date +10.0%
URTH ISHARES INC 0.0%
Value $9.595M Shares 52,850 Share Price $181.56 Est. Cost/Share $156.66 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $9.588M Shares 183,186 Share Price $52.34 * Est. Cost/Share $40.76 Unrealized @ Report Date +14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.584M Shares 72,387 Share Price $132.40 * Est. Cost/Share $85.08 Unrealized @ Report Date +36.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.581M Shares 78,156 Share Price $122.59 * Est. Cost/Share $74.23 Unrealized @ Report Date +59.4%
R RYDER SYS INC 0.0%
Value $9.574M Shares 50,752 Share Price $188.64 * Est. Cost/Share $126.19 Unrealized @ Report Date +42.9%
FTV FORTIVE CORP 0.0%
Value $9.567M Shares 195,286 Share Price $48.99 Est. Cost/Share $39.49 Unrealized @ Report Date +24.5%
MTG MGIC INVT CORP WIS 0.0%
Value $9.551M Shares 336,644 Share Price $28.37 * Est. Cost/Share $20.68 Unrealized @ Report Date +31.8%
AX AXOS FINANCIAL INC 0.0%
Value $9.549M Shares 112,803 Share Price $84.65 * Est. Cost/Share $44.02 Unrealized @ Report Date +98.0%
OMC OMNICOM GROUP INC 0.0%
Value $9.545M Shares 117,072 Share Price $81.53 * Est. Cost/Share $52.80 Unrealized @ Report Date +40.8%
ZD ZIFF DAVIS INC 0.0%
Value $9.525M Shares 250,013 Share Price $38.10 * Est. Cost/Share $40.33 Unrealized @ Report Date -13.2%
ABCB AMERIS BANCORP 0.0%
Value $9.423M Shares 128,535 Share Price $73.31 * Est. Cost/Share $38.69 Unrealized @ Report Date +81.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.359M Shares 131,028 Share Price $71.43 * Est. Cost/Share $48.36 Unrealized @ Report Date +52.1%
FOXA FOX CORP 0.0%
Value $9.334M Shares 148,021 Share Price $63.06 * Est. Cost/Share $36.75 Unrealized @ Report Date +56.9%
LII LENNOX INTL INC 0.0%
Value $9.289M Shares 17,547 Share Price $529.36 * Est. Cost/Share $551.65 Unrealized @ Report Date +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.259M Shares 290,169 Share Price $31.91 Est. Cost/Share $40.91 Unrealized @ Report Date -20.7%
LNG CHENIERE ENERGY INC 0.0%
Value $9.194M Shares 39,126 Share Price $234.98 Est. Cost/Share $211.70 Unrealized @ Report Date +11.0%
DOW DOW INC 0.0%
Value $9.136M Shares 398,428 Share Price $22.93 * Est. Cost/Share $46.61 Unrealized @ Report Date -47.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $9.122M Shares 316,968 Share Price $28.78 Est. Cost/Share $37.99 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $9.082M Shares 282,060 Share Price $32.20 * Est. Cost/Share $25.29 Unrealized @ Report Date +19.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.075M Shares 53,870 Share Price $168.46 * Est. Cost/Share $83.15 Unrealized @ Report Date +64.5%
XRN GLOBAL MED REIT INC 0.0%
Value $9.063M Shares 268,844 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.014M Shares 582,288 Share Price $15.48 * Est. Cost/Share $5.28 Unrealized @ Report Date +145.9%
ROL ROLLINS INC 0.0%
Value $8.981M Shares 152,895 Share Price $58.74 * Est. Cost/Share $34.04 Unrealized @ Report Date +66.3%
RBA RB GLOBAL INC 0.0%
Value $8.966M Shares 82,741 Share Price $108.36 * Est. Cost/Share $101.38 Unrealized @ Report Date +10.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.938M Shares 285,111 Share Price $31.35 Est. Cost/Share $29.31 Unrealized @ Report Date +7.9%
IDCC INTERDIGITAL INC 0.0%
Value $8.931M Shares 25,869 Share Price $345.23 * Est. Cost/Share $82.76 Unrealized @ Report Date +228.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.908M Shares 522,485 Share Price $17.05 Est. Cost/Share $15.47 Unrealized @ Report Date +8.2%
TSN TYSON FOODS INC 0.0%
Value $8.888M Shares 163,692 Share Price $54.30 Est. Cost/Share $58.17 Unrealized @ Report Date -6.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8.829M Shares 554,584 Share Price $15.92 Est. Cost/Share $11.87 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $8.817M Shares 71,505 Share Price $123.30 Est. Cost/Share $109.79 Unrealized @ Report Date +11.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $8.788M Shares 40,031 Share Price $219.53 * Est. Cost/Share $148.29 Unrealized @ Report Date +34.9%
MOS MOSAIC CO NEW 0.0%
Value $8.733M Shares 251,805 Share Price $34.68 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.651M Shares 166,556 Share Price $51.94 * Est. Cost/Share $39.31 Unrealized @ Report Date +24.1%
BALL BALL CORP 0.0%
Value $8.643M Shares 171,428 Share Price $50.42 * Est. Cost/Share $42.37 Unrealized @ Report Date +26.7%
HOLX HOLOGIC INC 0.0%
Value $8.529M Shares 126,371 Share Price $67.49 Est. Cost/Share $74.23 Unrealized @ Report Date -10.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.513M Shares 207,068 Share Price $41.11 Est. Cost/Share $51.07 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $8.478M Shares 433,190 Share Price $19.57 * Est. Cost/Share $15.45 Unrealized @ Report Date +11.2%
DY DYCOM INDS INC 0.0%
Value $8.455M Shares 28,978 Share Price $291.76 * Est. Cost/Share $142.76 Unrealized @ Report Date +83.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.397M Shares 126,403 Share Price $66.43 * Est. Cost/Share $47.92 Unrealized @ Report Date +18.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8.369M Shares 1,897,788 Share Price $4.41 Est. Cost/Share $2.27 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.35M Shares 189,645 Share Price $44.03 Est. Cost/Share $44.37 Unrealized @ Report Date -2.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $8.317M Shares 147,312 Share Price $56.46 * Est. Cost/Share $58.41 Unrealized @ Report Date +1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.315M Shares 82,029 Share Price $101.37 * Est. Cost/Share $143.97 Unrealized @ Report Date -24.2%
CNDT CONDUENT INC 0.0%
Value $8.308M Shares 2,966,989 Share Price $2.80 * Est. Cost/Share $3.60 Unrealized @ Report Date -24.9%
TEX TEREX CORP NEW 0.0%
Value $8.3M Shares 161,796 Share Price $51.30 Est. Cost/Share $46.04 Unrealized @ Report Date +10.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $8.228M Shares 471,525 Share Price $17.45 * Est. Cost/Share $16.07 Unrealized @ Report Date -7.7%
RL RALPH LAUREN CORP 0.0%
Value $8.225M Shares 26,232 Share Price $313.56 * Est. Cost/Share $159.03 Unrealized @ Report Date +86.3%
OTTR OTTER TAIL CORP 0.0%
Value $8.207M Shares 100,128 Share Price $81.97 * Est. Cost/Share $62.69 Unrealized @ Report Date +27.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.188M Shares 51,269 Share Price $159.70 * Est. Cost/Share $249.46 Unrealized @ Report Date -27.5%
DT DYNATRACE INC 0.0%
Value $8.135M Shares 167,910 Share Price $48.45 * Est. Cost/Share $52.15 Unrealized @ Report Date -3.0%
SOLV SOLVENTUM CORP 0.0%
Value $8.135M Shares 111,438 Share Price $73.00 Est. Cost/Share $63.60 Unrealized @ Report Date +15.3%
MAC MACERICH CO 0.0%
Value $8.106M Shares 445,402 Share Price $18.20 Est. Cost/Share $17.08 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.093M Shares 37,366 Share Price $216.60 * Est. Cost/Share $143.56 Unrealized @ Report Date +40.5%
KTB KONTOOR BRANDS INC 0.0%
Value $8.092M Shares 101,439 Share Price $79.77 * Est. Cost/Share $56.06 Unrealized @ Report Date +27.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.041M Shares 213,743 Share Price $37.62 * Est. Cost/Share $22.09 Unrealized @ Report Date +24.1%
MTH MERITAGE HOMES CORP 0.0%
Value $8.036M Shares 110,951 Share Price $72.43 * Est. Cost/Share $67.73 Unrealized @ Report Date +9.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.034M Shares 23,152 Share Price $346.99 * Est. Cost/Share $168.97 Unrealized @ Report Date +93.0%
CRC CALIFORNIA RES CORP 0.0%
Value $8.03M Shares 151,006 Share Price $53.18 * Est. Cost/Share $42.04 Unrealized @ Report Date +17.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.982M Shares 127,923 Share Price $62.40 * Est. Cost/Share $46.58 Unrealized @ Report Date +49.4%
MARA MARA HOLDINGS INC 0.0%
Value $7.95M Shares 435,354 Share Price $18.26 * Est. Cost/Share $17.99 Unrealized @ Report Date -6.3%
HL HECLA MNG CO 0.0%
Value $7.943M Shares 656,425 Share Price $12.10 * Est. Cost/Share $7.70 Unrealized @ Report Date +4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.935M Shares 402,794 Share Price $19.70 * Est. Cost/Share $15.19 Unrealized @ Report Date +35.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $7.923M Shares 436,517 Share Price $18.15 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.9%
AYI ACUITY INC 0.0%
Value $7.917M Shares 22,988 Share Price $344.39 * Est. Cost/Share $281.86 Unrealized @ Report Date +13.0%
OI O-I GLASS INC 0.0%
Value $7.86M Shares 606,004 Share Price $12.97 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.9%
TRNO TERRENO RLTY CORP 0.0%
Value $7.855M Shares 138,414 Share Price $56.75 Est. Cost/Share $61.72 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $7.84M Shares 34,546 Share Price $226.95 * Est. Cost/Share $197.86 Unrealized @ Report Date +10.7%
GHC GRAHAM HLDGS CO 0.0%
Value $7.799M Shares 6,624 Share Price $1177.31 * Est. Cost/Share $614.60 Unrealized @ Report Date +67.6%
RBLX ROBLOX CORP 0.0%
Value $7.725M Shares 55,768 Share Price $138.52 * Est. Cost/Share $76.63 Unrealized @ Report Date +62.2%
COO COOPER COS INC 0.0%
Value $7.705M Shares 112,390 Share Price $68.56 * Est. Cost/Share $96.89 Unrealized @ Report Date -26.9%
KD KYNDRYL HLDGS INC 0.0%
Value $7.664M Shares 255,217 Share Price $30.03 * Est. Cost/Share $21.75 Unrealized @ Report Date +57.9%
ITT ITT INC 0.0%
Value $7.65M Shares 42,793 Share Price $178.76 * Est. Cost/Share $101.99 Unrealized @ Report Date +64.5%
CLS CELESTICA INC 0.0%
Value $7.645M Shares 31,061 Share Price $246.13 * Est. Cost/Share $73.65 Unrealized @ Report Date +173.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $7.619M Shares 293,604 Share Price $25.95 * Est. Cost/Share $27.91 Unrealized @ Report Date -3.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.607M Shares 33,405 Share Price $227.73 * Est. Cost/Share $197.90 Unrealized @ Report Date +12.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.575M Shares 62,474 Share Price $121.25 * Est. Cost/Share $110.08 Unrealized @ Report Date +20.5%
SYNA SYNAPTICS INC 0.0%
Value $7.56M Shares 110,621 Share Price $68.34 Est. Cost/Share $80.21 Unrealized @ Report Date -15.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.552M Shares 443,744 Share Price $17.02 * Est. Cost/Share $15.04 Unrealized @ Report Date +7.0%
IWN ISHARES TR 0.0%
Value $7.534M Shares 42,609 Share Price $176.81 Est. Cost/Share $115.98 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7.527M Shares 17,436 Share Price $431.71 * Est. Cost/Share $395.78 Unrealized @ Report Date +13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.527M Shares 48,105 Share Price $156.46 Est. Cost/Share $135.05 Unrealized @ Report Date +17.6%
SJM SMUCKER J M CO 0.0%
Value $7.521M Shares 69,258 Share Price $108.60 Est. Cost/Share $108.12 Unrealized @ Report Date -1.0%
FULT FULTON FINL CORP PA 0.0%
Value $7.514M Shares 403,328 Share Price $18.63 Est. Cost/Share $14.53 Unrealized @ Report Date +27.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.492M Shares 39,152 Share Price $191.36 * Est. Cost/Share $280.39 Unrealized @ Report Date -34.4%
WOLF WOLFSPEED INC 0.0%
Value $7.473M Shares 261,304 Share Price $28.60 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.458M Shares 45,453 Share Price $164.09 * Est. Cost/Share $167.67 Unrealized @ Report Date -17.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.435M Shares 36,814 Share Price $201.96 * Est. Cost/Share $143.84 Unrealized @ Report Date +26.2%
PDD PDD HOLDINGS INC 0.0%
Value $7.392M Shares 55,926 Share Price $132.17 Est. Cost/Share $80.54 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.38M Shares 295,571 Share Price $24.97 * Est. Cost/Share $31.19 Unrealized @ Report Date -15.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.373M Shares 73,010 Share Price $100.99 * Est. Cost/Share $88.99 Unrealized @ Report Date +4.3%
QRVO QORVO INC 0.0%
Value $7.335M Shares 80,534 Share Price $91.08 * Est. Cost/Share $105.14 Unrealized @ Report Date -15.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $7.319M Shares 52,110 Share Price $140.45 * Est. Cost/Share $97.88 Unrealized @ Report Date +39.5%
AN AUTONATION INC 0.0%
Value $7.313M Shares 33,428 Share Price $218.77 * Est. Cost/Share $189.55 Unrealized @ Report Date +11.2%
EXTR EXTREME NETWORKS 0.0%
Value $7.313M Shares 354,133 Share Price $20.65 * Est. Cost/Share $18.29 Unrealized @ Report Date +8.6%
AVY AVERY DENNISON CORP 0.0%
Value $7.299M Shares 45,006 Share Price $162.17 * Est. Cost/Share $180.58 Unrealized @ Report Date -5.5%
BE BLOOM ENERGY CORP 0.0%
Value $7.274M Shares 86,010 Share Price $84.57 * Est. Cost/Share $27.59 Unrealized @ Report Date +68.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.269M Shares 87,466 Share Price $83.11 * Est. Cost/Share $15.77 Unrealized @ Report Date +358.8%
USHY ISHARES TR 0.0%
Value $7.181M Shares 190,069 Share Price $37.78 Est. Cost/Share $37.14 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $7.123M Shares 99,872 Share Price $71.32 * Est. Cost/Share $49.55 Unrealized @ Report Date +40.7%
WWD WOODWARD INC 0.0%
Value $7.118M Shares 28,167 Share Price $252.71 Est. Cost/Share $219.15 Unrealized @ Report Date +13.1%
OII OCEANEERING INTL INC 0.0%
Value $7.107M Shares 286,818 Share Price $24.78 * Est. Cost/Share $20.23 Unrealized @ Report Date +13.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $7.08M Shares 238,479 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $7.071M Shares 123,427 Share Price $57.29 * Est. Cost/Share $34.40 Unrealized @ Report Date +52.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.057M Shares 195,360 Share Price $36.12 * Est. Cost/Share $22.17 Unrealized @ Report Date +48.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.053M Shares 149,967 Share Price $47.03 * Est. Cost/Share $30.97 Unrealized @ Report Date +38.6%
IEX IDEX CORP 0.0%
Value $7.048M Shares 43,302 Share Price $162.76 * Est. Cost/Share $184.93 Unrealized @ Report Date -9.1%
CE CELANESE CORP DEL 0.0%
Value $7.045M Shares 167,412 Share Price $42.08 * Est. Cost/Share $68.47 Unrealized @ Report Date -27.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.018M Shares 251,536 Share Price $27.90 * Est. Cost/Share $33.47 Unrealized @ Report Date -19.8%
GL GLOBE LIFE INC 0.0%
Value $6.997M Shares 48,941 Share Price $142.97 * Est. Cost/Share $103.01 Unrealized @ Report Date +31.3%
MDU MDU RES GROUP INC 0.0%
Value $6.982M Shares 392,017 Share Price $17.81 * Est. Cost/Share $15.84 Unrealized @ Report Date +4.0%
RDN RADIAN GROUP INC 0.0%
Value $6.97M Shares 192,435 Share Price $36.22 * Est. Cost/Share $18.60 Unrealized @ Report Date +85.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.968M Shares 249,648 Share Price $27.91 * Est. Cost/Share $22.71 Unrealized @ Report Date +12.7%
FLS FLOWSERVE CORP 0.0%
Value $6.943M Shares 130,647 Share Price $53.14 Est. Cost/Share $40.21 Unrealized @ Report Date +34.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.894M Shares 89,554 Share Price $76.98 * Est. Cost/Share $95.31 Unrealized @ Report Date -23.2%
PSH PGIM ETF TR 0.0%
Value $6.882M Shares 135,500 Share Price $50.79 Est. Cost/Share $50.45 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $6.879M Shares 32,961 Share Price $208.71 Est. Cost/Share $112.02 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.864M Shares 272,703 Share Price $25.17 Est. Cost/Share $24.44 Unrealized @ Report Date +1.5%
MATX MATSON INC 0.0%
Value $6.859M Shares 69,571 Share Price $98.59 * Est. Cost/Share $81.65 Unrealized @ Report Date +30.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.842M Shares 247,885 Share Price $27.60 * Est. Cost/Share $23.02 Unrealized @ Report Date +23.9%
MSTR STRATEGY INC 0.0%
Value $6.821M Shares 21,168 Share Price $322.21 * Est. Cost/Share $266.40 Unrealized @ Report Date +39.3%
ALLY ALLY FINL INC 0.0%
Value $6.816M Shares 173,870 Share Price $39.20 Est. Cost/Share $34.80 Unrealized @ Report Date +13.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.815M Shares 108,846 Share Price $62.61 * Est. Cost/Share $51.60 Unrealized @ Report Date +18.8%
JNK SPDR SERIES TRUST 0.0%
Value $6.809M Shares 69,490 Share Price $97.99 Est. Cost/Share $96.81 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $6.806M Shares 45,693 Share Price $148.94 Est. Cost/Share $91.67 Unrealized @ Report Date +59.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.755M Shares 132,504 Share Price $50.98 Est. Cost/Share $44.82 Unrealized @ Report Date +11.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.744M Shares 28,569 Share Price $236.06 * Est. Cost/Share $85.44 Unrealized @ Report Date +98.6%
PRI PRIMERICA INC 0.0%
Value $6.736M Shares 24,267 Share Price $277.59 * Est. Cost/Share $237.14 Unrealized @ Report Date +13.2%
BAX BAXTER INTL INC 0.0%
Value $6.736M Shares 295,812 Share Price $22.77 * Est. Cost/Share $41.85 Unrealized @ Report Date -39.7%
VTRS VIATRIS INC 0.0%
Value $6.719M Shares 678,661 Share Price $9.90 * Est. Cost/Share $12.34 Unrealized @ Report Date -22.5%
VBK VANGUARD INDEX FDS 0.0%
Value $6.718M Shares 22,573 Share Price $297.62 Est. Cost/Share $288.53 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $6.714M Shares 38,606 Share Price $173.91 Est. Cost/Share $129.76 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $6.709M Shares 91,388 Share Price $73.41 * Est. Cost/Share $49.76 Unrealized @ Report Date +42.4%
APA APA CORPORATION 0.0%
Value $6.704M Shares 276,123 Share Price $24.28 * Est. Cost/Share $29.23 Unrealized @ Report Date -28.8%
MHO M/I HOMES INC 0.0%
Value $6.686M Shares 46,291 Share Price $144.44 * Est. Cost/Share $67.51 Unrealized @ Report Date +100.4%
FTI TECHNIPFMC PLC 0.0%
Value $6.658M Shares 168,760 Share Price $39.45 * Est. Cost/Share $32.84 Unrealized @ Report Date +11.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.639M Shares 89,316 Share Price $74.33 * Est. Cost/Share $133.32 Unrealized @ Report Date -46.0%
M MACYS INC 0.0%
Value $6.632M Shares 369,868 Share Price $17.93 * Est. Cost/Share $17.02 Unrealized @ Report Date -16.8%
FMC FMC CORP 0.0%
Value $6.61M Shares 196,565 Share Price $33.63 * Est. Cost/Share $42.03 Unrealized @ Report Date -9.3%
NWSA NEWS CORP NEW 0.0%
Value $6.586M Shares 214,471 Share Price $30.71 * Est. Cost/Share $20.98 Unrealized @ Report Date +40.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.554M Shares 149,181 Share Price $43.93 * Est. Cost/Share $49.26 Unrealized @ Report Date -6.5%
GRMN GARMIN LTD 0.0%
Value $6.54M Shares 26,562 Share Price $246.22 * Est. Cost/Share $136.91 Unrealized @ Report Date +67.3%
GGG GRACO INC 0.0%
Value $6.509M Shares 76,616 Share Price $84.96 Est. Cost/Share $84.01 Unrealized @ Report Date +1.1%
PLXS PLEXUS CORP 0.0%
Value $6.491M Shares 44,858 Share Price $144.69 * Est. Cost/Share $96.15 Unrealized @ Report Date +40.5%
MOG/A MOOG INC 0.0%
Value $6.489M Shares 31,247 Share Price $207.67 * Est. Cost/Share $126.34 Unrealized @ Report Date +52.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.477M Shares 441,830 Share Price $14.66 * Est. Cost/Share $9.90 Unrealized @ Report Date +73.2%
AES AES CORP 0.0%
Value $6.455M Shares 490,528 Share Price $13.16 * Est. Cost/Share $15.43 Unrealized @ Report Date -17.3%
STEP STEPSTONE GROUP INC 0.0%
Value $6.452M Shares 98,796 Share Price $65.31 * Est. Cost/Share $39.31 Unrealized @ Report Date +55.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.402M Shares 37,628 Share Price $170.14 * Est. Cost/Share $79.97 Unrealized @ Report Date +88.1%
AL AIR LEASE CORP 0.0%
Value $6.392M Shares 100,426 Share Price $63.65 * Est. Cost/Share $40.01 Unrealized @ Report Date +48.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.39M Shares 22,193 Share Price $287.91 * Est. Cost/Share $212.97 Unrealized @ Report Date +24.2%
WPC WP CAREY INC 0.0%
Value $6.374M Shares 94,332 Share Price $67.57 Est. Cost/Share $60.59 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.366M Shares 107,190 Share Price $59.39 * Est. Cost/Share $41.65 Unrealized @ Report Date +20.0%
POST POST HLDGS INC 0.0%
Value $6.34M Shares 58,990 Share Price $107.48 Est. Cost/Share $106.33 Unrealized @ Report Date +0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.312M Shares 104,348 Share Price $60.49 * Est. Cost/Share $49.41 Unrealized @ Report Date +11.6%
ETSY ETSY INC 0.0%
Value $6.307M Shares 94,999 Share Price $66.39 * Est. Cost/Share $101.62 Unrealized @ Report Date -41.2%
— DAYFORCE INC 0.0%
Value $6.296M Shares 91,394 Share Price $68.89 * Est. Cost/Share $81.82 Unrealized @ Report Date -23.9%
ALKS ALKERMES PLC 0.0%
Value $6.295M Shares 209,826 Share Price $30.00 * Est. Cost/Share $28.33 Unrealized @ Report Date -0.5%
RS RELIANCE INC 0.0%
Value $6.283M Shares 22,373 Share Price $280.83 * Est. Cost/Share $277.78 Unrealized @ Report Date +8.0%
CWB SPDR SERIES TRUST 0.0%
Value $6.248M Shares 69,036 Share Price $90.50 Est. Cost/Share $70.97 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.243M Shares 50,119 Share Price $124.56 * Est. Cost/Share $70.07 Unrealized @ Report Date +81.5%
ATRO ASTRONICS CORP 0.0%
Value $6.229M Shares 136,575 Share Price $45.61 * Est. Cost/Share $33.41 Unrealized @ Report Date +9.3%
SMTC SEMTECH CORP 0.0%
Value $6.217M Shares 87,009 Share Price $71.45 * Est. Cost/Share $42.79 Unrealized @ Report Date +26.9%
CGNX COGNEX CORP 0.0%
Value $6.214M Shares 137,180 Share Price $45.30 * Est. Cost/Share $41.86 Unrealized @ Report Date -3.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.178M Shares 1,009,503 Share Price $6.12 * Est. Cost/Share $8.67 Unrealized @ Report Date -44.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.106M Shares 45,508 Share Price $134.17 * Est. Cost/Share $128.01 Unrealized @ Report Date +11.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.094M Shares 40,920 Share Price $148.93 * Est. Cost/Share $140.49 Unrealized @ Report Date +17.5%
WYNN WYNN RESORTS LTD 0.0%
Value $6.068M Shares 47,309 Share Price $128.27 * Est. Cost/Share $106.94 Unrealized @ Report Date +7.6%
RNST RENASANT CORP 0.0%
Value $6.057M Shares 164,204 Share Price $36.89 * Est. Cost/Share $35.67 Unrealized @ Report Date +6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.046M Shares 67,436 Share Price $89.66 Est. Cost/Share $63.47 Unrealized @ Report Date +39.9%
IWO ISHARES TR 0.0%
Value $6.044M Shares 18,884 Share Price $320.04 Est. Cost/Share $289.47 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $6.04M Shares 42,485 Share Price $142.16 * Est. Cost/Share $115.57 Unrealized @ Report Date +10.1%
RVTY REVVITY INC 0.0%
Value $6.006M Shares 68,522 Share Price $87.65 * Est. Cost/Share $99.53 Unrealized @ Report Date -8.9%
SPSC SPS COMM INC 0.0%
Value $6.005M Shares 57,661 Share Price $104.14 * Est. Cost/Share $108.33 Unrealized @ Report Date +9.9%
FDS FACTSET RESH SYS INC 0.0%
Value $5.995M Shares 20,926 Share Price $286.49 * Est. Cost/Share $402.90 Unrealized @ Report Date -5.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.984M Shares 152,502 Share Price $39.24 Est. Cost/Share $14.99 Unrealized @ Report Date +156.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.949M Shares 58,724 Share Price $101.31 * Est. Cost/Share $102.98 Unrealized @ Report Date -8.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.923M Shares 222,595 Share Price $26.61 * Est. Cost/Share $27.73 Unrealized @ Report Date -8.8%
ILMN ILLUMINA INC 0.0%
Value $5.917M Shares 62,301 Share Price $94.97 * Est. Cost/Share $166.15 Unrealized @ Report Date -40.3%
ZG ZILLOW GROUP INC 0.0%
Value $5.904M Shares 79,313 Share Price $74.44 * Est. Cost/Share $76.25 Unrealized @ Report Date +3.2%
PHIN PHINIA INC 0.0%
Value $5.903M Shares 102,695 Share Price $57.48 * Est. Cost/Share $42.63 Unrealized @ Report Date +25.7%
FBP FIRST BANCORP P R 0.0%
Value $5.88M Shares 266,650 Share Price $22.05 * Est. Cost/Share $12.65 Unrealized @ Report Date +70.1%
UGI UGI CORP NEW 0.0%
Value $5.88M Shares 176,776 Share Price $33.26 * Est. Cost/Share $30.52 Unrealized @ Report Date +14.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.869M Shares 69,811 Share Price $84.07 * Est. Cost/Share $89.18 Unrealized @ Report Date -17.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.825M Shares 77,853 Share Price $74.82 Est. Cost/Share $59.40 Unrealized @ Report Date +25.9%
HRB BLOCK H & R INC 0.0%
Value $5.818M Shares 115,057 Share Price $50.57 * Est. Cost/Share $50.83 Unrealized @ Report Date +2.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5.815M Shares 185,956 Share Price $31.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $5.796M Shares 214,361 Share Price $27.04 Est. Cost/Share $33.78 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.792M Shares 191,969 Share Price $30.17 * Est. Cost/Share $31.75 Unrealized @ Report Date -17.7%
SNEX STONEX GROUP INC 0.0%
Value $5.758M Shares 57,059 Share Price $100.92 * Est. Cost/Share $55.82 Unrealized @ Report Date +71.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.75M Shares 722,332 Share Price $7.96 Est. Cost/Share $8.36 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $5.741M Shares 341,749 Share Price $16.80 * Est. Cost/Share $8.72 Unrealized @ Report Date +68.9%
SCSC SCANSOURCE INC 0.0%
Value $5.737M Shares 130,409 Share Price $43.99 * Est. Cost/Share $39.44 Unrealized @ Report Date +7.9%
OIS OIL STS INTL INC 0.0%
Value $5.726M Shares 944,832 Share Price $6.06 * Est. Cost/Share $5.62 Unrealized @ Report Date -2.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.719M Shares 141,345 Share Price $40.46 * Est. Cost/Share $21.89 Unrealized @ Report Date +50.9%
GNRC GENERAC HLDGS INC 0.0%
Value $5.695M Shares 34,018 Share Price $167.40 * Est. Cost/Share $167.76 Unrealized @ Report Date +4.4%
FIX COMFORT SYS USA INC 0.0%
Value $5.688M Shares 6,893 Share Price $825.18 * Est. Cost/Share $139.56 Unrealized @ Report Date +385.2%
AIR AAR CORP 0.0%
Value $5.686M Shares 63,408 Share Price $89.67 * Est. Cost/Share $58.55 Unrealized @ Report Date +30.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.676M Shares 23,012 Share Price $246.66 * Est. Cost/Share $58.42 Unrealized @ Report Date +305.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.671M Shares 125,330 Share Price $45.25 * Est. Cost/Share $51.85 Unrealized @ Report Date -6.4%
POOL POOL CORP 0.0%
Value $5.668M Shares 18,280 Share Price $310.07 Est. Cost/Share $249.28 Unrealized @ Report Date +24.9%
OGE OGE ENERGY CORP 0.0%
Value $5.66M Shares 122,330 Share Price $46.27 * Est. Cost/Share $43.55 Unrealized @ Report Date +2.8%
QTWO Q2 HLDGS INC 0.0%
Value $5.655M Shares 78,123 Share Price $72.39 * Est. Cost/Share $71.55 Unrealized @ Report Date +14.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.621M Shares 241,640 Share Price $23.26 * Est. Cost/Share $20.57 Unrealized @ Report Date +5.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.606M Shares 115,194 Share Price $48.67 * Est. Cost/Share $46.17 Unrealized @ Report Date +0.0%
GFF GRIFFON CORP 0.0%
Value $5.588M Shares 73,377 Share Price $76.15 Est. Cost/Share $29.58 Unrealized @ Report Date +159.5%
AUGP PGIM ROCK ETF TR 0.0%
Value $5.578M Shares 183,185 Share Price $30.45 Est. Cost/Share $27.60 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5.572M Shares 162,303 Share Price $34.33 * Est. Cost/Share $29.29 Unrealized @ Report Date -2.1%
MRCP PGIM ROCK ETF TR 0.0%
Value $5.571M Shares 178,688 Share Price $31.18 Est. Cost/Share $28.55 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.571M Shares 59,200 Share Price $94.10 * Est. Cost/Share $59.37 Unrealized @ Report Date +74.2%
ICUI ICU MED INC 0.0%
Value $5.54M Shares 46,181 Share Price $119.96 * Est. Cost/Share $135.80 Unrealized @ Report Date -6.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.53M Shares 60,945 Share Price $90.73 Est. Cost/Share $61.04 Unrealized @ Report Date +46.9%
JULP PGIM ROCK ETF TR 0.0%
Value $5.528M Shares 183,397 Share Price $30.14 Est. Cost/Share $27.49 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $5.514M Shares 602,654 Share Price $9.15 * Est. Cost/Share $7.02 Unrealized @ Report Date +6.8%
FLEX FLEX LTD 0.0%
Value $5.512M Shares 95,090 Share Price $57.97 * Est. Cost/Share $35.80 Unrealized @ Report Date +48.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.512M Shares 26,481 Share Price $208.14 * Est. Cost/Share $362.69 Unrealized @ Report Date -38.1%
NOVP PGIM ROCK ETF TR 0.0%
Value $5.511M Shares 184,749 Share Price $29.83 Est. Cost/Share $27.38 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5.51M Shares 19,988 Share Price $275.66 * Est. Cost/Share $260.36 Unrealized @ Report Date +3.7%
COMP COMPASS INC 0.0%
Value $5.503M Shares 685,339 Share Price $8.03 Est. Cost/Share $7.41 Unrealized @ Report Date +9.3%
JUNP PGIM ROCK ETF TR 0.0%
Value $5.502M Shares 184,089 Share Price $29.89 Est. Cost/Share $27.47 Unrealized @ Report Date —
SEPP PGIM ROCK ETF TR 0.0%
Value $5.498M Shares 183,636 Share Price $29.94 Est. Cost/Share $27.33 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.491M Shares 457,205 Share Price $12.01 Est. Cost/Share $13.78 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $5.49M Shares 114,074 Share Price $48.13 * Est. Cost/Share $41.80 Unrealized @ Report Date +4.2%
OCTP PGIM ROCK ETF TR 0.0%
Value $5.472M Shares 184,316 Share Price $29.69 Est. Cost/Share $27.21 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.467M Shares 15,826 Share Price $345.45 * Est. Cost/Share $233.87 Unrealized @ Report Date +37.7%
MKSI MKS INC. 0.0%
Value $5.464M Shares 44,143 Share Price $123.77 * Est. Cost/Share $103.54 Unrealized @ Report Date +2.7%
DECP PGIM ROCK ETF TR 0.0%
Value $5.462M Shares 185,919 Share Price $29.38 Est. Cost/Share $27.04 Unrealized @ Report Date —
JANP PGIM ROCK ETF TR 0.0%
Value $5.447M Shares 171,981 Share Price $31.67 Est. Cost/Share $29.16 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.446M Shares 318,271 Share Price $17.11 * Est. Cost/Share $14.57 Unrealized @ Report Date -7.4%
SONO SONOS INC 0.0%
Value $5.437M Shares 344,119 Share Price $15.80 * Est. Cost/Share $15.10 Unrealized @ Report Date -15.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.424M Shares 323,816 Share Price $16.75 * Est. Cost/Share $14.11 Unrealized @ Report Date +6.2%
FEBP PGIM ROCK ETF TR 0.0%
Value $5.424M Shares 175,183 Share Price $30.96 Est. Cost/Share $28.58 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.41M Shares 173,064 Share Price $31.26 Est. Cost/Share $27.85 Unrealized @ Report Date +12.4%
MAYP PGIM ROCK ETF TR 0.0%
Value $5.399M Shares 178,495 Share Price $30.25 Est. Cost/Share $28.15 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.387M Shares 199,350 Share Price $27.02 Est. Cost/Share $44.22 Unrealized @ Report Date -38.7%
KMPR KEMPER CORP 0.0%
Value $5.378M Shares 104,327 Share Price $51.55 * Est. Cost/Share $65.68 Unrealized @ Report Date -14.5%
ALB ALBEMARLE CORP 0.0%
Value $5.371M Shares 66,244 Share Price $81.08 * Est. Cost/Share $194.67 Unrealized @ Report Date -60.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.366M Shares 87,440 Share Price $61.37 * Est. Cost/Share $48.31 Unrealized @ Report Date +7.8%
PBJN PGIM ROCK ETF TR 0.0%
Value $5.363M Shares 182,670 Share Price $29.36 Est. Cost/Share $27.07 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5.36M Shares 136,349 Share Price $39.31 * Est. Cost/Share $23.03 Unrealized @ Report Date +51.1%
BTU PEABODY ENERGY CORP 0.0%
Value $5.355M Shares 201,920 Share Price $26.52 * Est. Cost/Share $16.89 Unrealized @ Report Date +5.1%
PBJL PGIM ROCK ETF TR 0.0%
Value $5.344M Shares 181,777 Share Price $29.40 Est. Cost/Share $27.04 Unrealized @ Report Date —
PBAU PGIM ROCK ETF TR 0.0%
Value $5.342M Shares 181,576 Share Price $29.42 Est. Cost/Share $27.02 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.339M Shares 182,922 Share Price $29.19 * Est. Cost/Share $19.21 Unrealized @ Report Date +27.9%
APRP PGIM ROCK ETF TR 0.0%
Value $5.326M Shares 183,395 Share Price $29.04 Est. Cost/Share $27.34 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.315M Shares 37,057 Share Price $143.44 * Est. Cost/Share $131.01 Unrealized @ Report Date +12.5%
PBMR PGIM ROCK ETF TR 0.0%
Value $5.304M Shares 177,804 Share Price $29.83 Est. Cost/Share $27.68 Unrealized @ Report Date —
PBNV PGIM ROCK ETF TR 0.0%
Value $5.294M Shares 183,112 Share Price $28.91 Est. Cost/Share $26.87 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $5.29M Shares 13,960 Share Price $378.94 Est. Cost/Share $278.28 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.277M Shares 29,552 Share Price $178.58 * Est. Cost/Share $90.88 Unrealized @ Report Date +115.6%
RDNT RADNET INC 0.0%
Value $5.276M Shares 69,232 Share Price $76.21 * Est. Cost/Share $27.21 Unrealized @ Report Date +138.6%
PBDE PGIM ROCK ETF TR 0.0%
Value $5.276M Shares 184,284 Share Price $28.63 Est. Cost/Share $26.58 Unrealized @ Report Date —
PBSE PGIM ROCK ETF TR 0.0%
Value $5.268M Shares 182,028 Share Price $28.94 Est. Cost/Share $26.77 Unrealized @ Report Date —
PBMY PGIM ROCK ETF TR 0.0%
Value $5.253M Shares 178,256 Share Price $29.47 Est. Cost/Share $27.55 Unrealized @ Report Date —
PBFB PGIM ROCK ETF TR 0.0%
Value $5.248M Shares 176,640 Share Price $29.71 Est. Cost/Share $27.76 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.234M Shares 115,872 Share Price $45.17 * Est. Cost/Share $39.85 Unrealized @ Report Date +10.3%
PBOC PGIM ROCK ETF TR 0.0%
Value $5.232M Shares 182,740 Share Price $28.63 Est. Cost/Share $26.66 Unrealized @ Report Date —
PBJA PGIM ROCK ETF TR 0.0%
Value $5.231M Shares 173,724 Share Price $30.11 Est. Cost/Share $28.10 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.225M Shares 92,115 Share Price $56.72 * Est. Cost/Share $30.10 Unrealized @ Report Date +70.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.224M Shares 39,635 Share Price $131.80 * Est. Cost/Share $121.83 Unrealized @ Report Date -1.6%
EMBC EMBECTA CORP 0.0%
Value $5.218M Shares 369,821 Share Price $14.11 * Est. Cost/Share $15.44 Unrealized @ Report Date -19.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.213M Shares 44,650 Share Price $116.75 * Est. Cost/Share $84.90 Unrealized @ Report Date +49.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.192M Shares 46,271 Share Price $112.20 * Est. Cost/Share $101.24 Unrealized @ Report Date +15.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.187M Shares 42,395 Share Price $122.36 Est. Cost/Share $233.24 Unrealized @ Report Date -48.3%
PBAP PGIM ROCK ETF TR 0.0%
Value $5.179M Shares 182,227 Share Price $28.42 Est. Cost/Share $27.03 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $5.166M Shares 101,695 Share Price $50.80 * Est. Cost/Share $51.33 Unrealized @ Report Date +37.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.166M Shares 60,929 Share Price $84.78 * Est. Cost/Share $54.49 Unrealized @ Report Date +35.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.157M Shares 216,062 Share Price $23.87 Est. Cost/Share $21.51 Unrealized @ Report Date +10.9%
JBS JBS N.V. 0.0%
Value $5.152M Shares 315,700 Share Price $16.32 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $5.147M Shares 210,770 Share Price $24.42 * Est. Cost/Share $14.18 Unrealized @ Report Date +19.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.147M Shares 64,351 Share Price $79.98 * Est. Cost/Share $73.10 Unrealized @ Report Date +2.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.142M Shares 107,598 Share Price $47.79 * Est. Cost/Share $31.34 Unrealized @ Report Date +28.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.142M Shares 29,027 Share Price $177.14 * Est. Cost/Share $97.37 Unrealized @ Report Date +52.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.103M Shares 61,126 Share Price $83.48 * Est. Cost/Share $82.02 Unrealized @ Report Date -8.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.094M Shares 30,741 Share Price $165.72 * Est. Cost/Share $52.32 Unrealized @ Report Date +229.4%
EPAM EPAM SYS INC 0.0%
Value $5.066M Shares 33,595 Share Price $150.79 * Est. Cost/Share $379.75 Unrealized @ Report Date -56.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.06M Shares 143,379 Share Price $35.29 * Est. Cost/Share $27.50 Unrealized @ Report Date +20.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.036M Shares 68,671 Share Price $73.34 * Est. Cost/Share $42.41 Unrealized @ Report Date +56.6%
TDC TERADATA CORP DEL 0.0%
Value $5.03M Shares 233,862 Share Price $21.51 Est. Cost/Share $34.20 Unrealized @ Report Date -37.1%
INTA INTAPP INC 0.0%
Value $5.028M Shares 122,945 Share Price $40.90 * Est. Cost/Share $48.50 Unrealized @ Report Date -10.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.023M Shares 168,378 Share Price $29.83 * Est. Cost/Share $22.67 Unrealized @ Report Date +26.9%
ACM AECOM 0.0%
Value $5.022M Shares 38,494 Share Price $130.47 * Est. Cost/Share $86.27 Unrealized @ Report Date +39.3%
GVA GRANITE CONSTR INC 0.0%
Value $5.014M Shares 45,729 Share Price $109.65 * Est. Cost/Share $51.16 Unrealized @ Report Date +100.8%
MRNA MODERNA INC 0.0%
Value $5.004M Shares 193,717 Share Price $25.83 * Est. Cost/Share $185.04 Unrealized @ Report Date -84.9%
SCI SERVICE CORP INTL 0.0%
Value $5.001M Shares 60,098 Share Price $83.22 * Est. Cost/Share $74.30 Unrealized @ Report Date +7.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.973M Shares 193,040 Share Price $25.76 * Est. Cost/Share $34.00 Unrealized @ Report Date -15.0%
SEE SEALED AIR CORP NEW 0.0%
Value $4.968M Shares 140,527 Share Price $35.35 * Est. Cost/Share $34.16 Unrealized @ Report Date -7.5%
TECH BIO-TECHNE CORP 0.0%
Value $4.962M Shares 89,204 Share Price $55.63 * Est. Cost/Share $73.40 Unrealized @ Report Date -27.2%
NGVT INGEVITY CORP 0.0%
Value $4.95M Shares 89,695 Share Price $55.19 * Est. Cost/Share $55.42 Unrealized @ Report Date -6.2%
CG CARLYLE GROUP INC 0.0%
Value $4.944M Shares 78,846 Share Price $62.70 Est. Cost/Share $42.68 Unrealized @ Report Date +44.1%
MMSI MERIT MED SYS INC 0.0%
Value $4.938M Shares 59,331 Share Price $83.23 * Est. Cost/Share $59.22 Unrealized @ Report Date +47.1%
KSA ISHARES TR 0.0%
Value $4.898M Shares 120,700 Share Price $40.58 Est. Cost/Share $35.49 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.894M Shares 228,815 Share Price $21.39 Est. Cost/Share $20.97 Unrealized @ Report Date +1.6%
AZZ AZZ INC 0.0%
Value $4.894M Shares 44,844 Share Price $109.13 Est. Cost/Share $74.03 Unrealized @ Report Date +49.3%
OFG OFG BANCORP 0.0%
Value $4.878M Shares 112,173 Share Price $43.49 Est. Cost/Share $28.50 Unrealized @ Report Date +53.9%
BCPC BALCHEM CORP 0.0%
Value $4.861M Shares 32,392 Share Price $150.06 * Est. Cost/Share $73.59 Unrealized @ Report Date +112.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.852M Shares 139,991 Share Price $34.66 * Est. Cost/Share $36.66 Unrealized @ Report Date +0.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.846M Shares 251,360 Share Price $19.28 * Est. Cost/Share $15.59 Unrealized @ Report Date +18.8%
PBI PITNEY BOWES INC 0.0%
Value $4.846M Shares 424,733 Share Price $11.41 * Est. Cost/Share $7.78 Unrealized @ Report Date +49.7%
WB WEIBO CORP 0.0%
Value $4.842M Shares 390,500 Share Price $12.40 Est. Cost/Share $9.51 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.84M Shares 26,251 Share Price $184.37 * Est. Cost/Share $93.45 Unrealized @ Report Date +71.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.83M Shares 136,752 Share Price $35.32 Est. Cost/Share $137.10 Unrealized @ Report Date -74.1%
INFY INFOSYS LTD 0.0%
Value $4.816M Shares 296,000 Share Price $16.27 Est. Cost/Share $20.86 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4.805M Shares 89,091 Share Price $53.93 * Est. Cost/Share $47.76 Unrealized @ Report Date +18.2%
MTZ MASTEC INC 0.0%
Value $4.787M Shares 22,494 Share Price $212.81 * Est. Cost/Share $116.72 Unrealized @ Report Date +56.9%
DORM DORMAN PRODS INC 0.0%
Value $4.772M Shares 30,615 Share Price $155.88 * Est. Cost/Share $69.45 Unrealized @ Report Date +106.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.765M Shares 156,597 Share Price $30.43 * Est. Cost/Share $27.63 Unrealized @ Report Date +7.3%
COHR COHERENT CORP 0.0%
Value $4.757M Shares 44,163 Share Price $107.72 * Est. Cost/Share $54.49 Unrealized @ Report Date +83.0%
KFY KORN FERRY 0.0%
Value $4.748M Shares 67,850 Share Price $69.98 * Est. Cost/Share $60.81 Unrealized @ Report Date +18.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.746M Shares 185,963 Share Price $25.52 Est. Cost/Share $18.97 Unrealized @ Report Date +33.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.737M Shares 81,561 Share Price $58.08 * Est. Cost/Share $83.22 Unrealized @ Report Date -34.9%
TALO TALOS ENERGY INC 0.0%
Value $4.714M Shares 491,599 Share Price $9.59 * Est. Cost/Share $10.44 Unrealized @ Report Date -14.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.713M Shares 136,645 Share Price $34.49 * Est. Cost/Share $21.73 Unrealized @ Report Date +1.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.711M Shares 27,091 Share Price $173.91 * Est. Cost/Share $151.79 Unrealized @ Report Date +17.4%
VSAT VIASAT INC 0.0%
Value $4.704M Shares 160,555 Share Price $29.30 * Est. Cost/Share $30.60 Unrealized @ Report Date -21.8%
GKOS GLAUKOS CORP 0.0%
Value $4.701M Shares 57,647 Share Price $81.55 * Est. Cost/Share $62.08 Unrealized @ Report Date +47.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.695M Shares 37,493 Share Price $125.22 * Est. Cost/Share $379.95 Unrealized @ Report Date -58.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.687M Shares 343,844 Share Price $13.63 * Est. Cost/Share $26.51 Unrealized @ Report Date -46.4%
RAL RALLIANT CORP 0.0%
Value $4.685M Shares 107,144 Share Price $43.73 Est. Cost/Share $47.36 Unrealized @ Report Date -6.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.684M Shares 165,347 Share Price $28.33 * Est. Cost/Share $26.27 Unrealized @ Report Date +13.9%
PI IMPINJ INC 0.0%
Value $4.682M Shares 25,905 Share Price $180.75 * Est. Cost/Share $160.30 Unrealized @ Report Date -1.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.662M Shares 60,292 Share Price $77.32 * Est. Cost/Share $55.14 Unrealized @ Report Date +54.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $4.652M Shares 122,670 Share Price $37.92 * Est. Cost/Share $36.68 Unrealized @ Report Date +1.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.639M Shares 310,125 Share Price $14.96 * Est. Cost/Share $6.00 Unrealized @ Report Date +103.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.627M Shares 168,637 Share Price $27.44 * Est. Cost/Share $12.73 Unrealized @ Report Date +104.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.623M Shares 110,580 Share Price $41.81 * Est. Cost/Share $42.29 Unrealized @ Report Date +8.8%
AROC ARCHROCK INC 0.0%
Value $4.602M Shares 174,923 Share Price $26.31 * Est. Cost/Share $9.88 Unrealized @ Report Date +139.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $4.596M Shares 7,914 Share Price $580.73 * Est. Cost/Share $264.72 Unrealized @ Report Date +84.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $4.596M Shares 80,586 Share Price $57.03 * Est. Cost/Share $46.77 Unrealized @ Report Date +26.7%
IWB ISHARES TR 0.0%
Value $4.567M Shares 12,496 Share Price $365.48 Est. Cost/Share $272.16 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.56M Shares 35,901 Share Price $127.01 * Est. Cost/Share $80.77 Unrealized @ Report Date +46.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.559M Shares 159,295 Share Price $28.62 Est. Cost/Share $24.49 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.558M Shares 49,760 Share Price $91.60 * Est. Cost/Share $70.77 Unrealized @ Report Date +15.2%
INGN INOGEN INC 0.0%
Value $4.523M Shares 553,641 Share Price $8.17 * Est. Cost/Share $9.41 Unrealized @ Report Date -20.5%
GH GUARDANT HEALTH INC 0.0%
Value $4.521M Shares 72,365 Share Price $62.48 * Est. Cost/Share $29.39 Unrealized @ Report Date +85.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.52M Shares 51,472 Share Price $87.81 * Est. Cost/Share $103.35 Unrealized @ Report Date -7.2%
MBC MASTERBRAND INC 0.0%
Value $4.518M Shares 343,053 Share Price $13.17 * Est. Cost/Share $14.82 Unrealized @ Report Date -16.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.501M Shares 25,496 Share Price $176.53 * Est. Cost/Share $130.62 Unrealized @ Report Date +14.6%
SHOP SHOPIFY INC 0.0%
Value $4.488M Shares 30,202 Share Price $148.60 * Est. Cost/Share $125.14 Unrealized @ Report Date +8.3%
SAFE SAFEHOLD INC 0.0%
Value $4.48M Shares 289,241 Share Price $15.49 Est. Cost/Share $25.43 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.479M Shares 504,447 Share Price $8.88 * Est. Cost/Share $10.71 Unrealized @ Report Date -11.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.469M Shares 365,092 Share Price $12.24 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $4.445M Shares 419,763 Share Price $10.59 Est. Cost/Share $8.28 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.411M Shares 435,455 Share Price $10.13 Est. Cost/Share $12.11 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.41M Shares 24,280 Share Price $181.63 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.405M Shares 126,475 Share Price $34.83 Est. Cost/Share $33.97 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $4.392M Shares 487,420 Share Price $9.01 Est. Cost/Share $16.08 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.388M Shares 131,304 Share Price $33.42 * Est. Cost/Share $29.16 Unrealized @ Report Date +11.7%
SHAK SHAKE SHACK INC 0.0%
Value $4.378M Shares 46,773 Share Price $93.61 * Est. Cost/Share $82.28 Unrealized @ Report Date +39.6%
GBX GREENBRIER COS INC 0.0%
Value $4.376M Shares 94,781 Share Price $46.17 Est. Cost/Share $36.30 Unrealized @ Report Date +29.3%
SAM BOSTON BEER INC 0.0%
Value $4.372M Shares 20,680 Share Price $211.42 Est. Cost/Share $235.93 Unrealized @ Report Date -9.8%
TBBK BANCORP INC DEL 0.0%
Value $4.345M Shares 58,014 Share Price $74.89 * Est. Cost/Share $25.63 Unrealized @ Report Date +172.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.334M Shares 44,385 Share Price $97.64 * Est. Cost/Share $104.73 Unrealized @ Report Date -23.1%
SKY CHAMPION HOMES INC 0.0%
Value $4.322M Shares 56,589 Share Price $76.37 * Est. Cost/Share $89.41 Unrealized @ Report Date -21.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.318M Shares 122,012 Share Price $35.39 * Est. Cost/Share $138.52 Unrealized @ Report Date -73.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $4.294M Shares 182,886 Share Price $23.48 * Est. Cost/Share $21.48 Unrealized @ Report Date +12.0%
SLVM SYLVAMO CORP 0.0%
Value $4.294M Shares 97,101 Share Price $44.22 * Est. Cost/Share $61.56 Unrealized @ Report Date -26.2%
PJT PJT PARTNERS INC 0.0%
Value $4.291M Shares 24,142 Share Price $177.73 Est. Cost/Share $98.92 Unrealized @ Report Date +81.5%
FELE FRANKLIN ELEC INC 0.0%
Value $4.284M Shares 44,997 Share Price $95.20 Est. Cost/Share $62.51 Unrealized @ Report Date +50.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.272M Shares 57,118 Share Price $74.80 * Est. Cost/Share $67.35 Unrealized @ Report Date +8.3%
CNO CNO FINL GROUP INC 0.0%
Value $4.262M Shares 107,755 Share Price $39.55 * Est. Cost/Share $31.75 Unrealized @ Report Date +19.4%
CLSK CLEANSPARK INC 0.0%
Value $4.247M Shares 292,880 Share Price $14.50 * Est. Cost/Share $9.72 Unrealized @ Report Date +16.0%
RUN SUNRUN INC 0.0%
Value $4.245M Shares 245,535 Share Price $17.29 * Est. Cost/Share $12.96 Unrealized @ Report Date +3.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.238M Shares 41,019 Share Price $103.33 * Est. Cost/Share $86.45 Unrealized @ Report Date +25.8%
OUST OUSTER INC 0.0%
Value $4.227M Shares 156,280 Share Price $27.05 * Est. Cost/Share $24.19 Unrealized @ Report Date +15.3%
SEIC SEI INVTS CO 0.0%
Value $4.22M Shares 49,736 Share Price $84.85 * Est. Cost/Share $82.70 Unrealized @ Report Date +6.8%
ALIT ALIGHT INC 0.0%
Value $4.219M Shares 1,294,125 Share Price $3.26 * Est. Cost/Share $6.66 Unrealized @ Report Date -35.3%
JD JD.COM INC 0.0%
Value $4.205M Shares 120,200 Share Price $34.98 Est. Cost/Share $32.79 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.2M Shares 43,846 Share Price $95.80 Est. Cost/Share $77.28 Unrealized @ Report Date +25.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.193M Shares 136,569 Share Price $30.70 * Est. Cost/Share $21.57 Unrealized @ Report Date +24.5%
PNR PENTAIR PLC 0.0%
Value $4.189M Shares 37,825 Share Price $110.76 * Est. Cost/Share $84.44 Unrealized @ Report Date +26.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.183M Shares 48,787 Share Price $85.75 * Est. Cost/Share $62.57 Unrealized @ Report Date +18.8%
CRVL CORVEL CORP 0.0%
Value $4.182M Shares 54,023 Share Price $77.42 * Est. Cost/Share $87.95 Unrealized @ Report Date +1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.174M Shares 15,990 Share Price $261.05 Est. Cost/Share $217.86 Unrealized @ Report Date +19.9%
ASIX ADVANSIX INC 0.0%
Value $4.167M Shares 215,036 Share Price $19.38 * Est. Cost/Share $29.19 Unrealized @ Report Date -29.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.164M Shares 9,132 Share Price $456.00 * Est. Cost/Share $256.92 Unrealized @ Report Date +58.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.127M Shares 44,144 Share Price $93.49 * Est. Cost/Share $87.12 Unrealized @ Report Date +15.9%
RELY REMITLY GLOBAL INC 0.0%
Value $4.111M Shares 252,220 Share Price $16.30 * Est. Cost/Share $19.27 Unrealized @ Report Date -6.8%
ACWI ISHARES TR 0.0%
Value $4.106M Shares 29,700 Share Price $138.24 Est. Cost/Share $110.55 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $4.088M Shares 142,035 Share Price $28.78 * Est. Cost/Share $18.78 Unrealized @ Report Date +45.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.067M Shares 16,752 Share Price $242.75 * Est. Cost/Share $294.24 Unrealized @ Report Date -9.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.066M Shares 50,486 Share Price $80.53 Est. Cost/Share $32.04 Unrealized @ Report Date +156.1%
HSIC HENRY SCHEIN INC 0.0%
Value $4.022M Shares 60,594 Share Price $66.37 * Est. Cost/Share $60.97 Unrealized @ Report Date +13.5%
KRG KITE RLTY GROUP TR 0.0%
Value $4.019M Shares 180,211 Share Price $22.30 Est. Cost/Share $23.53 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4.006M Shares 12,591 Share Price $318.16 * Est. Cost/Share $422.96 Unrealized @ Report Date -18.7%
WAFD WAFD INC 0.0%
Value $3.998M Shares 131,996 Share Price $30.29 Est. Cost/Share $28.48 Unrealized @ Report Date +5.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.993M Shares 42,544 Share Price $93.85 * Est. Cost/Share $63.53 Unrealized @ Report Date +72.2%
NET CLOUDFLARE INC 0.0%
Value $3.98M Shares 18,546 Share Price $214.59 * Est. Cost/Share $111.19 Unrealized @ Report Date +83.6%
OSIS OSI SYSTEMS INC 0.0%
Value $3.973M Shares 15,940 Share Price $249.24 * Est. Cost/Share $93.03 Unrealized @ Report Date +145.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.972M Shares 54,185 Share Price $73.31 * Est. Cost/Share $60.18 Unrealized @ Report Date +5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.972M Shares 74,281 Share Price $53.47 * Est. Cost/Share $47.37 Unrealized @ Report Date +17.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.967M Shares 320,168 Share Price $12.39 * Est. Cost/Share $9.63 Unrealized @ Report Date +25.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.966M Shares 160,574 Share Price $24.70 Est. Cost/Share $16.89 Unrealized @ Report Date +46.4%
SXI STANDEX INTL CORP 0.0%
Value $3.949M Shares 18,637 Share Price $211.90 * Est. Cost/Share $96.80 Unrealized @ Report Date +95.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.943M Shares 98,239 Share Price $40.14 * Est. Cost/Share $35.20 Unrealized @ Report Date +6.8%
RKLB ROCKET LAB CORP 0.0%
Value $3.926M Shares 81,952 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.917M Shares 86,222 Share Price $45.43 Est. Cost/Share $43.39 Unrealized @ Report Date +3.8%
OR OR ROYALTIES INC. 0.0%
Value $3.905M Shares 97,400 Share Price $40.09 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $3.876M Shares 77,469 Share Price $50.03 * Est. Cost/Share $39.21 Unrealized @ Report Date +16.9%
TWLO TWILIO INC 0.0%
Value $3.875M Shares 38,718 Share Price $100.09 * Est. Cost/Share $90.12 Unrealized @ Report Date +24.9%
MRP MILLROSE PPTYS INC 0.0%
Value $3.874M Shares 115,269 Share Price $33.61 Est. Cost/Share $26.55 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.871M Shares 282,171 Share Price $13.72 Est. Cost/Share $16.89 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.87M Shares 97,731 Share Price $39.60 * Est. Cost/Share $27.12 Unrealized @ Report Date +42.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.869M Shares 17,046 Share Price $227.00 * Est. Cost/Share $191.96 Unrealized @ Report Date +6.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.851M Shares 149,448 Share Price $25.77 * Est. Cost/Share $24.33 Unrealized @ Report Date +1.0%
SKT TANGER INC 0.0%
Value $3.847M Shares 113,678 Share Price $33.84 Est. Cost/Share $18.93 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.842M Shares 134,230 Share Price $28.62 * Est. Cost/Share $31.39 Unrealized @ Report Date -4.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.824M Shares 83,340 Share Price $45.89 Est. Cost/Share $43.75 Unrealized @ Report Date +3.5%
G GENPACT LIMITED 0.0%
Value $3.82M Shares 91,184 Share Price $41.89 * Est. Cost/Share $44.42 Unrealized @ Report Date -1.3%
PSDM PGIM ETF TR 0.0%
Value $3.816M Shares 74,000 Share Price $51.57 Est. Cost/Share $50.10 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.814M Shares 120,778 Share Price $31.58 Est. Cost/Share $35.62 Unrealized @ Report Date -10.4%
HWKN HAWKINS INC 0.0%
Value $3.806M Shares 20,829 Share Price $182.72 * Est. Cost/Share $37.79 Unrealized @ Report Date +342.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.796M Shares 61,832 Share Price $61.40 * Est. Cost/Share $84.30 Unrealized @ Report Date -30.7%
PRG PROG HOLDINGS INC 0.0%
Value $3.77M Shares 116,488 Share Price $32.36 Est. Cost/Share $37.20 Unrealized @ Report Date -12.4%
— AKERO THERAPEUTICS INC 0.0%
Value $3.763M Shares 79,245 Share Price $47.48 Est. Cost/Share $47.64 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $3.75M Shares 978,993 Share Price $3.83 * Est. Cost/Share $4.14 Unrealized @ Report Date +1.5%
MHK MOHAWK INDS INC 0.0%
Value $3.749M Shares 29,080 Share Price $128.92 * Est. Cost/Share $126.29 Unrealized @ Report Date -1.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.745M Shares 70,140 Share Price $53.39 * Est. Cost/Share $56.00 Unrealized @ Report Date -0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.699M Shares 29,522 Share Price $125.29 * Est. Cost/Share $92.16 Unrealized @ Report Date +20.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.698M Shares 22,581 Share Price $163.75 * Est. Cost/Share $125.26 Unrealized @ Report Date +16.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.698M Shares 84,865 Share Price $43.57 * Est. Cost/Share $30.07 Unrealized @ Report Date +34.4%
DNOW DNOW INC 0.0%
Value $3.677M Shares 241,102 Share Price $15.25 Est. Cost/Share $14.97 Unrealized @ Report Date +0.8%
TLS TELOS CORP MD 0.0%
Value $3.672M Shares 536,890 Share Price $6.84 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $3.663M Shares 76,301 Share Price $48.01 Est. Cost/Share $33.28 Unrealized @ Report Date +42.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.662M Shares 173,459 Share Price $21.11 * Est. Cost/Share $34.32 Unrealized @ Report Date -25.0%
CHEF CHEFS WHSE INC 0.0%
Value $3.655M Shares 62,660 Share Price $58.33 * Est. Cost/Share $47.01 Unrealized @ Report Date +35.6%
AVNT AVIENT CORPORATION 0.0%
Value $3.643M Shares 110,548 Share Price $32.95 * Est. Cost/Share $34.67 Unrealized @ Report Date -1.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.618M Shares 373,040 Share Price $9.70 * Est. Cost/Share $11.31 Unrealized @ Report Date -7.3%
RLJ RLJ LODGING TR 0.0%
Value $3.611M Shares 501,575 Share Price $7.20 Est. Cost/Share $8.69 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $3.595M Shares 129,081 Share Price $27.85 Est. Cost/Share $20.32 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.557M Shares 618,590 Share Price $5.75 * Est. Cost/Share $4.26 Unrealized @ Report Date +0.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.545M Shares 31,256 Share Price $113.41 * Est. Cost/Share $69.15 Unrealized @ Report Date +88.2%
CABO CABLE ONE INC 0.0%
Value $3.539M Shares 19,987 Share Price $177.05 * Est. Cost/Share $293.20 Unrealized @ Report Date -48.8%
MTRN MATERION CORP 0.0%
Value $3.536M Shares 29,267 Share Price $120.81 * Est. Cost/Share $86.89 Unrealized @ Report Date +20.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.53M Shares 233,476 Share Price $15.12 Est. Cost/Share $15.32 Unrealized @ Report Date +0.0%
ENS ENERSYS 0.0%
Value $3.529M Shares 31,244 Share Price $112.96 * Est. Cost/Share $91.57 Unrealized @ Report Date +7.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.525M Shares 147,198 Share Price $23.95 Est. Cost/Share $26.28 Unrealized @ Report Date -7.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.521M Shares 324,205 Share Price $10.86 Est. Cost/Share $11.53 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.502M Shares 11,767 Share Price $297.58 * Est. Cost/Share $347.53 Unrealized @ Report Date -6.4%
CMA COMERICA INC 0.0%
Value $3.499M Shares 51,071 Share Price $68.52 * Est. Cost/Share $53.14 Unrealized @ Report Date +24.7%
AER AERCAP HOLDINGS NV 0.0%
Value $3.497M Shares 28,898 Share Price $121.00 * Est. Cost/Share $92.14 Unrealized @ Report Date +26.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.493M Shares 12,506 Share Price $279.28 * Est. Cost/Share $228.57 Unrealized @ Report Date +17.3%
RYN RAYONIER INC 0.0%
Value $3.489M Shares 131,468 Share Price $26.54 Est. Cost/Share $25.17 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.482M Shares 12,895 Share Price $270.05 * Est. Cost/Share $126.49 Unrealized @ Report Date +80.5%
PQJL PGIM ROCK ETF TR 0.0%
Value $3.466M Shares 122,461 Share Price $28.30 Est. Cost/Share $25.67 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.459M Shares 34,806 Share Price $99.37 * Est. Cost/Share $108.52 Unrealized @ Report Date -5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.456M Shares 15,387 Share Price $224.58 Est. Cost/Share $192.62 Unrealized @ Report Date +16.7%
PQJA PGIM ROCK ETF TR 0.0%
Value $3.438M Shares 122,461 Share Price $28.08 Est. Cost/Share $25.37 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.438M Shares 170,620 Share Price $20.15 Est. Cost/Share $16.65 Unrealized @ Report Date —
PQOC PGIM ROCK ETF TR 0.0%
Value $3.43M Shares 122,461 Share Price $28.00 Est. Cost/Share $25.42 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.428M Shares 33,143 Share Price $103.43 Est. Cost/Share $50.85 Unrealized @ Report Date +105.4%
PQAP PGIM ROCK ETF TR 0.0%
Value $3.425M Shares 122,461 Share Price $27.97 Est. Cost/Share $26.01 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.409M Shares 28,058 Share Price $121.51 * Est. Cost/Share $98.97 Unrealized @ Report Date +9.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.404M Shares 187,119 Share Price $18.19 Est. Cost/Share $18.35 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.401M Shares 44,694 Share Price $76.09 * Est. Cost/Share $65.61 Unrealized @ Report Date +21.6%
NTRA NATERA INC 0.0%
Value $3.393M Shares 21,080 Share Price $160.97 Est. Cost/Share $156.82 Unrealized @ Report Date +0.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3.387M Shares 115,306 Share Price $29.37 * Est. Cost/Share $23.05 Unrealized @ Report Date +7.5%
ATEN A10 NETWORKS INC 0.0%
Value $3.386M Shares 186,534 Share Price $18.15 Est. Cost/Share $14.83 Unrealized @ Report Date +21.0%
WRBY WARBY PARKER INC 0.0%
Value $3.372M Shares 122,265 Share Price $27.58 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.8%
TGNA TEGNA INC 0.0%
Value $3.369M Shares 165,729 Share Price $20.33 * Est. Cost/Share $15.47 Unrealized @ Report Date +23.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.365M Shares 166,580 Share Price $20.20 Est. Cost/Share $17.01 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $3.365M Shares 145,475 Share Price $23.13 * Est. Cost/Share $20.78 Unrealized @ Report Date +4.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.361M Shares 87,181 Share Price $38.55 Est. Cost/Share $32.37 Unrealized @ Report Date +21.2%
HCC WARRIOR MET COAL INC 0.0%
Value $3.352M Shares 52,670 Share Price $63.64 * Est. Cost/Share $34.19 Unrealized @ Report Date +67.1%
IONQ IONQ INC 0.0%
Value $3.348M Shares 54,441 Share Price $61.50 * Est. Cost/Share $32.75 Unrealized @ Report Date +43.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.347M Shares 66,905 Share Price $50.02 Est. Cost/Share $49.88 Unrealized @ Report Date +1.9%
MUR MURPHY OIL CORP 0.0%
Value $3.346M Shares 117,780 Share Price $28.41 * Est. Cost/Share $34.51 Unrealized @ Report Date -28.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.343M Shares 214,717 Share Price $15.57 Est. Cost/Share $19.31 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.342M Shares 198,564 Share Price $16.83 * Est. Cost/Share $18.68 Unrealized @ Report Date -2.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.338M Shares 163,965 Share Price $20.36 * Est. Cost/Share $30.55 Unrealized @ Report Date -24.2%
CARG CARGURUS INC 0.0%
Value $3.309M Shares 88,877 Share Price $37.23 * Est. Cost/Share $20.24 Unrealized @ Report Date +68.8%
ACCO ACCO BRANDS CORP 0.0%
Value $3.292M Shares 825,121 Share Price $3.99 * Est. Cost/Share $5.41 Unrealized @ Report Date -30.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.291M Shares 103,417 Share Price $31.82 Est. Cost/Share $25.34 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.289M Shares 137,611 Share Price $23.90 * Est. Cost/Share $11.54 Unrealized @ Report Date +62.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.285M Shares 30,859 Share Price $106.45 * Est. Cost/Share $76.37 Unrealized @ Report Date +35.8%
NTNX NUTANIX INC 0.0%
Value $3.278M Shares 44,063 Share Price $74.39 Est. Cost/Share $69.70 Unrealized @ Report Date +5.3%
— AMCOR PLC 0.0%
Value $3.262M Shares 398,767 Share Price $8.18 * Est. Cost/Share $8.95 Unrealized @ Report Date +0.2%
RHI ROBERT HALF INC. 0.0%
Value $3.252M Shares 95,691 Share Price $33.98 * Est. Cost/Share $85.64 Unrealized @ Report Date -56.2%
FUL FULLER H B CO 0.0%
Value $3.224M Shares 54,391 Share Price $59.28 Est. Cost/Share $45.18 Unrealized @ Report Date +31.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.218M Shares 158,347 Share Price $20.32 Est. Cost/Share $26.21 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $3.215M Shares 183,597 Share Price $17.51 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.6%
AR ANTERO RESOURCES CORP 0.0%
Value $3.213M Shares 95,726 Share Price $33.56 Est. Cost/Share $37.84 Unrealized @ Report Date -11.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.192M Shares 196,084 Share Price $16.28 * Est. Cost/Share $13.75 Unrealized @ Report Date -8.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3.186M Shares 168,373 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.171M Shares 48,960 Share Price $64.76 * Est. Cost/Share $55.30 Unrealized @ Report Date +22.6%
HAFC HANMI FINL CORP 0.0%
Value $3.169M Shares 128,364 Share Price $24.69 Est. Cost/Share $20.86 Unrealized @ Report Date +18.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.168M Shares 23,518 Share Price $134.69 * Est. Cost/Share $95.40 Unrealized @ Report Date +28.9%
NMIH NMI HLDGS INC 0.0%
Value $3.16M Shares 82,414 Share Price $38.34 * Est. Cost/Share $24.69 Unrealized @ Report Date +58.4%
AWR AMER STATES WTR CO 0.0%
Value $3.154M Shares 43,016 Share Price $73.32 Est. Cost/Share $60.84 Unrealized @ Report Date +21.1%
EVTC EVERTEC INC 0.0%
Value $3.146M Shares 93,127 Share Price $33.78 * Est. Cost/Share $34.00 Unrealized @ Report Date +2.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.146M Shares 48,083 Share Price $65.42 * Est. Cost/Share $43.87 Unrealized @ Report Date +36.5%
VVX V2X INC 0.0%
Value $3.13M Shares 53,877 Share Price $58.09 * Est. Cost/Share $48.26 Unrealized @ Report Date +10.8%
KN KNOWLES CORP 0.0%
Value $3.124M Shares 134,001 Share Price $23.31 * Est. Cost/Share $17.80 Unrealized @ Report Date +15.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.123M Shares 113,140 Share Price $27.60 Est. Cost/Share $25.89 Unrealized @ Report Date +7.9%
HCI HCI GROUP INC 0.0%
Value $3.123M Shares 16,269 Share Price $191.93 * Est. Cost/Share $105.94 Unrealized @ Report Date +49.5%
DVA DAVITA INC 0.0%
Value $3.118M Shares 23,469 Share Price $132.87 * Est. Cost/Share $75.51 Unrealized @ Report Date +81.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.111M Shares 158,401 Share Price $19.64 Est. Cost/Share $14.13 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3.11M Shares 112,191 Share Price $27.72 * Est. Cost/Share $28.67 Unrealized @ Report Date -10.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.105M Shares 52,943 Share Price $58.64 * Est. Cost/Share $34.19 Unrealized @ Report Date +67.0%
MGEE MGE ENERGY INC 0.0%
Value $3.095M Shares 36,769 Share Price $84.18 Est. Cost/Share $68.71 Unrealized @ Report Date +23.1%
GIB CGI INC 0.0%
Value $3.09M Shares 34,679 Share Price $89.09 * Est. Cost/Share $106.29 Unrealized @ Report Date -9.2%
PSMT PRICESMART INC 0.0%
Value $3.072M Shares 25,350 Share Price $121.19 * Est. Cost/Share $61.62 Unrealized @ Report Date +78.1%
HDB HDFC BANK LTD 0.0%
Value $3.072M Shares 89,916 Share Price $34.16 Est. Cost/Share $50.40 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.069M Shares 793,065 Share Price $3.87 * Est. Cost/Share $3.28 Unrealized @ Report Date +2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.06M Shares 72,473 Share Price $42.22 Est. Cost/Share $37.10 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.059M Shares 55,920 Share Price $54.71 * Est. Cost/Share $52.74 Unrealized @ Report Date -5.3%
BRC BRADY CORP 0.0%
Value $3.04M Shares 38,955 Share Price $78.03 * Est. Cost/Share $30.76 Unrealized @ Report Date +138.8%
JOYY JOYY INC 0.0%
Value $3.036M Shares 51,800 Share Price $58.61 Est. Cost/Share $34.81 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.029M Shares 72,010 Share Price $42.07 * Est. Cost/Share $36.14 Unrealized @ Report Date +27.4%
GTN GRAY MEDIA INC 0.0%
Value $3.028M Shares 523,947 Share Price $5.78 * Est. Cost/Share $5.94 Unrealized @ Report Date -8.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.017M Shares 163,868 Share Price $18.41 Est. Cost/Share $24.89 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.017M Shares 4 Share Price $754200.00 * Est. Cost/Share $761794.56 Unrealized @ Report Date -4.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.003M Shares 48,343 Share Price $62.12 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.001M Shares 58,349 Share Price $51.43 * Est. Cost/Share $48.21 Unrealized @ Report Date +18.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.997M Shares 84,626 Share Price $35.42 * Est. Cost/Share $23.64 Unrealized @ Report Date +37.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.995M Shares 394,565 Share Price $7.59 * Est. Cost/Share $7.55 Unrealized @ Report Date +10.3%
TPH TRI POINTE HOMES INC 0.0%
Value $2.978M Shares 87,655 Share Price $33.97 Est. Cost/Share $24.97 Unrealized @ Report Date +36.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.975M Shares 119,797 Share Price $24.83 Est. Cost/Share $14.32 Unrealized @ Report Date +71.8%
BOOM DMC GLOBAL INC 0.0%
Value $2.953M Shares 349,465 Share Price $8.45 * Est. Cost/Share $18.94 Unrealized @ Report Date -60.5%
BF/B BROWN FORMAN CORP 0.0%
Value $2.949M Shares 108,910 Share Price $27.08 * Est. Cost/Share $37.87 Unrealized @ Report Date -24.5%
AVNS AVANOS MED INC 0.0%
Value $2.933M Shares 253,682 Share Price $11.56 Est. Cost/Share $25.20 Unrealized @ Report Date -53.5%
VMI VALMONT INDS INC 0.0%
Value $2.917M Shares 7,522 Share Price $387.73 * Est. Cost/Share $301.11 Unrealized @ Report Date +20.8%
YOU CLEAR SECURE INC 0.0%
Value $2.901M Shares 86,900 Share Price $33.38 Est. Cost/Share $24.94 Unrealized @ Report Date +32.1%
CNK CINEMARK HLDGS INC 0.0%
Value $2.891M Shares 103,183 Share Price $28.02 Est. Cost/Share $23.14 Unrealized @ Report Date +18.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.888M Shares 115,973 Share Price $24.90 * Est. Cost/Share $25.90 Unrealized @ Report Date -16.9%
POWL POWELL INDS INC 0.0%
Value $2.878M Shares 9,441 Share Price $304.81 * Est. Cost/Share $38.49 Unrealized @ Report Date +559.8%
VEEV VEEVA SYS INC 0.0%
Value $2.868M Shares 9,628 Share Price $297.91 * Est. Cost/Share $220.36 Unrealized @ Report Date +27.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.861M Shares 1,810,453 Share Price $1.58 * Est. Cost/Share $6.57 Unrealized @ Report Date -74.1%
MDXG MIMEDX GROUP INC 0.0%
Value $2.86M Shares 409,750 Share Price $6.98 Est. Cost/Share $6.03 Unrealized @ Report Date +15.2%
GEO GEO GROUP INC NEW 0.0%
Value $2.847M Shares 138,933 Share Price $20.49 * Est. Cost/Share $15.16 Unrealized @ Report Date +50.7%
WD WALKER & DUNLOP INC 0.0%
Value $2.836M Shares 33,915 Share Price $83.62 * Est. Cost/Share $53.32 Unrealized @ Report Date +48.8%
FORM FORMFACTOR INC 0.0%
Value $2.833M Shares 77,787 Share Price $36.42 * Est. Cost/Share $33.12 Unrealized @ Report Date -2.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.821M Shares 103,947 Share Price $27.14 * Est. Cost/Share $30.80 Unrealized @ Report Date -4.1%
DIOD DIODES INC 0.0%
Value $2.817M Shares 52,946 Share Price $53.21 Est. Cost/Share $70.38 Unrealized @ Report Date -23.8%
FN FABRINET 0.0%
Value $2.814M Shares 7,864 Share Price $357.81 * Est. Cost/Share $226.19 Unrealized @ Report Date +45.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.778M Shares 57,676 Share Price $48.16 * Est. Cost/Share $29.05 Unrealized @ Report Date +53.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.775M Shares 161,917 Share Price $17.14 Est. Cost/Share $19.35 Unrealized @ Report Date -11.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.775M Shares 92,425 Share Price $30.02 * Est. Cost/Share $24.87 Unrealized @ Report Date +23.5%
BL BLACKLINE INC 0.0%
Value $2.77M Shares 52,158 Share Price $53.10 Est. Cost/Share $61.89 Unrealized @ Report Date -12.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.748M Shares 13,897 Share Price $197.74 * Est. Cost/Share $148.74 Unrealized @ Report Date +28.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.733M Shares 91,513 Share Price $29.86 * Est. Cost/Share $23.64 Unrealized @ Report Date +4.3%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $2.72M Shares 164,828 Share Price $16.50 Est. Cost/Share $20.01 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.716M Shares 68,809 Share Price $39.47 * Est. Cost/Share $50.01 Unrealized @ Report Date -15.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.712M Shares 5,913 Share Price $458.66 * Est. Cost/Share $281.06 Unrealized @ Report Date +32.7%
ALG ALAMO GROUP INC 0.0%
Value $2.699M Shares 14,138 Share Price $190.90 * Est. Cost/Share $141.71 Unrealized @ Report Date +51.1%
AGYS AGILYSYS INC 0.0%
Value $2.696M Shares 25,614 Share Price $105.25 * Est. Cost/Share $85.59 Unrealized @ Report Date +29.3%
WDFC WD 40 CO 0.0%
Value $2.694M Shares 13,632 Share Price $197.60 * Est. Cost/Share $99.58 Unrealized @ Report Date +115.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.692M Shares 88,486 Share Price $30.42 * Est. Cost/Share $24.16 Unrealized @ Report Date +22.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.669M Shares 145,680 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.666M Shares 70,219 Share Price $37.97 Est. Cost/Share $33.10 Unrealized @ Report Date +14.7%
INVA INNOVIVA INC 0.0%
Value $2.663M Shares 145,933 Share Price $18.25 * Est. Cost/Share $17.04 Unrealized @ Report Date +14.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.66M Shares 28,529 Share Price $93.25 * Est. Cost/Share $86.26 Unrealized @ Report Date +18.5%
SATS ECHOSTAR CORP 0.0%
Value $2.651M Shares 34,712 Share Price $76.36 * Est. Cost/Share $29.56 Unrealized @ Report Date +53.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.647M Shares 49,859 Share Price $53.08 * Est. Cost/Share $66.70 Unrealized @ Report Date -16.3%
VTOL BRISTOW GROUP INC 0.0%
Value $2.643M Shares 73,244 Share Price $36.08 Est. Cost/Share $29.74 Unrealized @ Report Date +23.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.64M Shares 293,358 Share Price $9.00 Est. Cost/Share $10.71 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.632M Shares 285,443 Share Price $9.22 * Est. Cost/Share $19.24 Unrealized @ Report Date -49.2%
BOH BANK HAWAII CORP 0.0%
Value $2.628M Shares 40,036 Share Price $65.64 Est. Cost/Share $42.02 Unrealized @ Report Date +55.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.621M Shares 136,066 Share Price $19.26 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.0%
BANF BANCFIRST CORP 0.0%
Value $2.595M Shares 20,522 Share Price $126.45 Est. Cost/Share $62.03 Unrealized @ Report Date +106.5%
ALLE ALLEGION PLC 0.0%
Value $2.578M Shares 14,534 Share Price $177.35 * Est. Cost/Share $127.09 Unrealized @ Report Date +29.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.576M Shares 103,813 Share Price $24.81 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.9%
TBI TRUEBLUE INC 0.0%
Value $2.573M Shares 419,729 Share Price $6.13 * Est. Cost/Share $13.29 Unrealized @ Report Date -52.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.573M Shares 18,624 Share Price $138.14 * Est. Cost/Share $91.99 Unrealized @ Report Date +41.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.568M Shares 343,335 Share Price $7.48 * Est. Cost/Share $10.38 Unrealized @ Report Date -9.5%
IBN ICICI BANK LIMITED 0.0%
Value $2.55M Shares 84,349 Share Price $30.23 Est. Cost/Share $27.31 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.549M Shares 81,685 Share Price $31.20 * Est. Cost/Share $37.10 Unrealized @ Report Date -11.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.546M Shares 388,134 Share Price $6.56 * Est. Cost/Share $8.29 Unrealized @ Report Date -24.1%
FRPT FRESHPET INC 0.0%
Value $2.537M Shares 46,036 Share Price $55.11 * Est. Cost/Share $116.15 Unrealized @ Report Date -46.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.535M Shares 103,906 Share Price $24.40 Est. Cost/Share $24.04 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.53M Shares 46,299 Share Price $54.64 * Est. Cost/Share $31.65 Unrealized @ Report Date +91.9%
RXO RXO INC 0.0%
Value $2.528M Shares 164,393 Share Price $15.38 * Est. Cost/Share $19.78 Unrealized @ Report Date -18.5%
RMAX RE MAX HLDGS INC 0.0%
Value $2.525M Shares 267,772 Share Price $9.43 * Est. Cost/Share $14.02 Unrealized @ Report Date -37.0%
— PARAMOUNT GROUP INC 0.0%
Value $2.518M Shares 384,986 Share Price $6.54 Est. Cost/Share $6.43 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.516M Shares 15,050 Share Price $167.19 * Est. Cost/Share $166.38 Unrealized @ Report Date +4.0%
NJR NEW JERSEY RES CORP 0.0%
Value $2.516M Shares 53,286 Share Price $47.21 * Est. Cost/Share $45.03 Unrealized @ Report Date +1.5%
CVBF CVB FINL CORP 0.0%
Value $2.502M Shares 132,308 Share Price $18.91 * Est. Cost/Share $13.59 Unrealized @ Report Date +43.4%
RITM RITHM CAPITAL CORP 0.0%
Value $2.501M Shares 219,577 Share Price $11.39 Est. Cost/Share $10.79 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2.499M Shares 46,857 Share Price $53.33 * Est. Cost/Share $94.04 Unrealized @ Report Date -41.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.496M Shares 119,240 Share Price $20.93 Est. Cost/Share $20.49 Unrealized @ Report Date +3.6%
IJH ISHARES TR 0.0%
Value $2.493M Shares 38,200 Share Price $65.26 Est. Cost/Share $92.35 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.488M Shares 41,638 Share Price $59.76 * Est. Cost/Share $54.25 Unrealized @ Report Date +17.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.478M Shares 104,516 Share Price $23.71 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.1%
ARDX ARDELYX INC 0.0%
Value $2.475M Shares 449,215 Share Price $5.51 Est. Cost/Share $5.25 Unrealized @ Report Date +3.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.474M Shares 99,778 Share Price $24.80 * Est. Cost/Share $30.82 Unrealized @ Report Date -13.9%
WIX WIX COM LTD 0.0%
Value $2.471M Shares 13,910 Share Price $177.63 * Est. Cost/Share $94.26 Unrealized @ Report Date +59.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.465M Shares 111,569 Share Price $22.09 * Est. Cost/Share $38.40 Unrealized @ Report Date -52.0%
SHYG ISHARES TR 0.0%
Value $2.459M Shares 56,794 Share Price $43.30 Est. Cost/Share $41.59 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.454M Shares 71,023 Share Price $34.55 * Est. Cost/Share $22.24 Unrealized @ Report Date +51.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.448M Shares 73,104 Share Price $33.48 * Est. Cost/Share $31.75 Unrealized @ Report Date -12.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.441M Shares 22,439 Share Price $108.80 * Est. Cost/Share $139.31 Unrealized @ Report Date +4.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.436M Shares 194,118 Share Price $12.55 * Est. Cost/Share $14.25 Unrealized @ Report Date -7.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.432M Shares 148,218 Share Price $16.41 Est. Cost/Share $15.12 Unrealized @ Report Date +8.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.432M Shares 65,775 Share Price $36.97 * Est. Cost/Share $33.82 Unrealized @ Report Date -0.3%
TNET TRINET GROUP INC 0.0%
Value $2.432M Shares 36,353 Share Price $66.89 Est. Cost/Share $69.99 Unrealized @ Report Date -3.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.428M Shares 15,245 Share Price $159.27 * Est. Cost/Share $190.80 Unrealized @ Report Date -7.2%
SHC SOTERA HEALTH CO 0.0%
Value $2.428M Shares 154,324 Share Price $15.73 * Est. Cost/Share $12.93 Unrealized @ Report Date +8.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.426M Shares 478,482 Share Price $5.07 Est. Cost/Share $7.97 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2.418M Shares 20,165 Share Price $119.90 * Est. Cost/Share $81.03 Unrealized @ Report Date +30.3%
RGEN REPLIGEN CORP 0.0%
Value $2.415M Shares 18,069 Share Price $133.67 * Est. Cost/Share $144.95 Unrealized @ Report Date -16.2%
CC CHEMOURS CO 0.0%
Value $2.414M Shares 152,373 Share Price $15.84 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.405M Shares 207,349 Share Price $11.60 Est. Cost/Share $13.50 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $2.403M Shares 38,665 Share Price $62.16 * Est. Cost/Share $57.35 Unrealized @ Report Date +4.0%
PLAB PHOTRONICS INC 0.0%
Value $2.402M Shares 104,666 Share Price $22.95 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.3%
MTUS METALLUS INC 0.0%
Value $2.4M Shares 145,173 Share Price $16.53 Est. Cost/Share $15.15 Unrealized @ Report Date +7.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.392M Shares 47,105 Share Price $50.78 * Est. Cost/Share $44.16 Unrealized @ Report Date +19.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.383M Shares 195,174 Share Price $12.21 Est. Cost/Share $13.88 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.381M Shares 43,326 Share Price $54.96 * Est. Cost/Share $35.99 Unrealized @ Report Date +14.5%
DCI DONALDSON INC 0.0%
Value $2.38M Shares 29,083 Share Price $81.85 * Est. Cost/Share $68.25 Unrealized @ Report Date +9.6%
ATRC ATRICURE INC 0.0%
Value $2.372M Shares 67,285 Share Price $35.25 * Est. Cost/Share $34.27 Unrealized @ Report Date +0.5%
BMRC BANK MARIN BANCORP 0.0%
Value $2.369M Shares 97,578 Share Price $24.28 * Est. Cost/Share $20.44 Unrealized @ Report Date +15.5%
— HANESBRANDS INC 0.0%
Value $2.366M Shares 358,969 Share Price $6.59 Est. Cost/Share $6.06 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.364M Shares 19,976 Share Price $118.35 * Est. Cost/Share $95.29 Unrealized @ Report Date +20.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.356M Shares 164,326 Share Price $14.34 * Est. Cost/Share $25.50 Unrealized @ Report Date -41.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.34M Shares 139,011 Share Price $16.83 * Est. Cost/Share $19.66 Unrealized @ Report Date -24.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.334M Shares 68,330 Share Price $34.16 * Est. Cost/Share $35.54 Unrealized @ Report Date -10.8%
— PREMIER INC 0.0%
Value $2.334M Shares 83,940 Share Price $27.80 Est. Cost/Share $22.76 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.333M Shares 41,863 Share Price $55.74 * Est. Cost/Share $29.55 Unrealized @ Report Date +70.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.319M Shares 87,776 Share Price $26.42 * Est. Cost/Share $10.09 Unrealized @ Report Date +135.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.318M Shares 25,370 Share Price $91.37 * Est. Cost/Share $30.35 Unrealized @ Report Date +111.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.317M Shares 101,995 Share Price $22.72 * Est. Cost/Share $44.17 Unrealized @ Report Date -39.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.316M Shares 93,317 Share Price $24.82 * Est. Cost/Share $31.53 Unrealized @ Report Date -6.4%
PRK PARK NATL CORP 0.0%
Value $2.311M Shares 14,219 Share Price $162.53 * Est. Cost/Share $90.85 Unrealized @ Report Date +85.7%
TRN TRINITY INDS INC 0.0%
Value $2.307M Shares 82,290 Share Price $28.04 * Est. Cost/Share $27.89 Unrealized @ Report Date -3.4%
AZTA AZENTA INC 0.0%
Value $2.305M Shares 80,269 Share Price $28.72 * Est. Cost/Share $40.30 Unrealized @ Report Date -23.1%
AVO MISSION PRODUCE INC 0.0%
Value $2.298M Shares 191,190 Share Price $12.02 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.0%
BANR BANNER CORP 0.0%
Value $2.286M Shares 34,907 Share Price $65.50 Est. Cost/Share $37.36 Unrealized @ Report Date +72.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.285M Shares 80,888 Share Price $28.25 * Est. Cost/Share $28.33 Unrealized @ Report Date +4.5%
KSS KOHLS CORP 0.0%
Value $2.279M Shares 148,270 Share Price $15.37 * Est. Cost/Share $24.59 Unrealized @ Report Date -45.8%
STBA S & T BANCORP INC 0.0%
Value $2.279M Shares 60,615 Share Price $37.59 * Est. Cost/Share $30.11 Unrealized @ Report Date +27.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.278M Shares 30,839 Share Price $73.86 * Est. Cost/Share $36.23 Unrealized @ Report Date +88.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.276M Shares 101,935 Share Price $22.33 Est. Cost/Share $19.48 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.256M Shares 138,753 Share Price $16.26 * Est. Cost/Share $19.19 Unrealized @ Report Date -9.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.253M Shares 54,956 Share Price $41.00 Est. Cost/Share $23.02 Unrealized @ Report Date +75.1%
LCII LCI INDS 0.0%
Value $2.253M Shares 24,188 Share Price $93.15 * Est. Cost/Share $85.84 Unrealized @ Report Date +14.4%
EG EVEREST GROUP LTD 0.0%
Value $2.249M Shares 6,421 Share Price $350.23 * Est. Cost/Share $245.17 Unrealized @ Report Date +37.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.243M Shares 449,403 Share Price $4.99 * Est. Cost/Share $9.42 Unrealized @ Report Date -50.8%
HOPE HOPE BANCORP INC 0.0%
Value $2.24M Shares 208,021 Share Price $10.77 Est. Cost/Share $12.17 Unrealized @ Report Date -11.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.238M Shares 189,521 Share Price $11.81 * Est. Cost/Share $13.71 Unrealized @ Report Date -9.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.233M Shares 25,000 Share Price $89.34 Est. Cost/Share $78.21 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.217M Shares 5,680 Share Price $390.29 Est. Cost/Share $295.01 Unrealized @ Report Date +32.0%
DOCU DOCUSIGN INC 0.0%
Value $2.217M Shares 30,750 Share Price $72.09 * Est. Cost/Share $61.23 Unrealized @ Report Date +25.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.214M Shares 11,039 Share Price $200.58 * Est. Cost/Share $156.33 Unrealized @ Report Date +10.6%
IAC IAC INC 0.0%
Value $2.214M Shares 64,973 Share Price $34.07 * Est. Cost/Share $44.12 Unrealized @ Report Date -15.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.211M Shares 89,290 Share Price $24.76 * Est. Cost/Share $26.14 Unrealized @ Report Date -14.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.203M Shares 178,511 Share Price $12.34 * Est. Cost/Share $13.65 Unrealized @ Report Date -15.3%
FBNC FIRST BANCORP N C 0.0%
Value $2.201M Shares 41,624 Share Price $52.89 * Est. Cost/Share $30.97 Unrealized @ Report Date +64.0%
NBTB NBT BANCORP INC 0.0%
Value $2.201M Shares 52,711 Share Price $41.76 * Est. Cost/Share $30.61 Unrealized @ Report Date +40.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.184M Shares 131,983 Share Price $16.55 * Est. Cost/Share $13.76 Unrealized @ Report Date +12.7%
AMBA AMBARELLA INC 0.0%
Value $2.183M Shares 26,460 Share Price $82.52 * Est. Cost/Share $72.62 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.182M Shares 22,494 Share Price $97.01 * Est. Cost/Share $131.87 Unrealized @ Report Date -22.3%
MEI METHODE ELECTRS INC 0.0%
Value $2.178M Shares 288,522 Share Price $7.55 * Est. Cost/Share $9.50 Unrealized @ Report Date -22.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.173M Shares 80,051 Share Price $27.14 * Est. Cost/Share $24.58 Unrealized @ Report Date -8.6%
LYTS LSI INDS INC OHIO 0.0%
Value $2.168M Shares 91,845 Share Price $23.61 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.166M Shares 50,990 Share Price $42.47 * Est. Cost/Share $29.11 Unrealized @ Report Date +23.8%
LNN LINDSAY CORP 0.0%
Value $2.165M Shares 15,403 Share Price $140.56 Est. Cost/Share $108.45 Unrealized @ Report Date +27.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.158M Shares 27,500 Share Price $78.49 Est. Cost/Share $66.79 Unrealized @ Report Date +16.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.155M Shares 18,268 Share Price $117.99 * Est. Cost/Share $83.86 Unrealized @ Report Date +33.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.155M Shares 53,016 Share Price $40.64 * Est. Cost/Share $48.06 Unrealized @ Report Date -23.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.153M Shares 176,603 Share Price $12.19 * Est. Cost/Share $9.81 Unrealized @ Report Date +6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.148M Shares 9,343 Share Price $229.86 Est. Cost/Share $152.50 Unrealized @ Report Date +49.1%
DGII DIGI INTL INC 0.0%
Value $2.147M Shares 58,884 Share Price $36.46 * Est. Cost/Share $26.28 Unrealized @ Report Date +30.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.139M Shares 43,611 Share Price $49.04 * Est. Cost/Share $70.09 Unrealized @ Report Date -22.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.139M Shares 3,783 Share Price $565.32 * Est. Cost/Share $299.69 Unrealized @ Report Date +74.1%
WIT WIPRO LTD 0.0%
Value $2.136M Shares 812,000 Share Price $2.63 Est. Cost/Share $6.18 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.127M Shares 33,907 Share Price $62.74 * Est. Cost/Share $53.05 Unrealized @ Report Date +21.3%
NWL NEWELL BRANDS INC 0.0%
Value $2.127M Shares 405,883 Share Price $5.24 * Est. Cost/Share $10.63 Unrealized @ Report Date -48.1%
HUBG HUB GROUP INC 0.0%
Value $2.113M Shares 61,357 Share Price $34.44 * Est. Cost/Share $37.73 Unrealized @ Report Date -5.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.103M Shares 68,755 Share Price $30.58 Est. Cost/Share $29.98 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.101M Shares 255,023 Share Price $8.24 * Est. Cost/Share $10.10 Unrealized @ Report Date -31.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.098M Shares 51,514 Share Price $40.72 * Est. Cost/Share $32.50 Unrealized @ Report Date +39.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.097M Shares 52,550 Share Price $39.90 * Est. Cost/Share $41.59 Unrealized @ Report Date -8.3%
WS WORTHINGTON STL INC 0.0%
Value $2.09M Shares 68,777 Share Price $30.39 * Est. Cost/Share $29.02 Unrealized @ Report Date +10.0%
MATV MATIV HOLDINGS INC 0.0%
Value $2.086M Shares 184,440 Share Price $11.31 * Est. Cost/Share $18.66 Unrealized @ Report Date -47.6%
PGNY PROGYNY INC 0.0%
Value $2.071M Shares 96,216 Share Price $21.52 * Est. Cost/Share $23.50 Unrealized @ Report Date -3.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.066M Shares 78,538 Share Price $26.30 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.0%
CSGS CSG SYS INTL INC 0.0%
Value $2.065M Shares 32,073 Share Price $64.38 Est. Cost/Share $39.97 Unrealized @ Report Date +58.1%
ACMR ACM RESH INC 0.0%
Value $2.064M Shares 52,745 Share Price $39.13 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $2.056M Shares 129,401 Share Price $15.89 * Est. Cost/Share $16.20 Unrealized @ Report Date -7.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.044M Shares 27,872 Share Price $73.32 * Est. Cost/Share $51.91 Unrealized @ Report Date +32.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.043M Shares 67,096 Share Price $30.45 * Est. Cost/Share $41.51 Unrealized @ Report Date -21.0%
FRSH FRESHWORKS INC 0.0%
Value $2.042M Shares 173,475 Share Price $11.77 * Est. Cost/Share $14.10 Unrealized @ Report Date -4.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.041M Shares 38,099 Share Price $53.58 Est. Cost/Share $82.86 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.038M Shares 149,609 Share Price $13.62 * Est. Cost/Share $12.29 Unrealized @ Report Date +3.0%
PVH PVH CORPORATION 0.0%
Value $2.027M Shares 24,197 Share Price $83.77 * Est. Cost/Share $82.17 Unrealized @ Report Date -4.5%
STRA STRATEGIC ED INC 0.0%
Value $2.026M Shares 23,556 Share Price $86.01 * Est. Cost/Share $85.07 Unrealized @ Report Date -6.6%
QDEL QUIDELORTHO CORP 0.0%
Value $2.021M Shares 68,637 Share Price $29.45 * Est. Cost/Share $59.17 Unrealized @ Report Date -53.8%
JOE ST JOE CO 0.0%
Value $2.019M Shares 40,799 Share Price $49.48 Est. Cost/Share $31.91 Unrealized @ Report Date +58.0%
FFIC FLUSHING FINL CORP 0.0%
Value $2.012M Shares 145,727 Share Price $13.81 * Est. Cost/Share $12.36 Unrealized @ Report Date +2.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.01M Shares 334,508 Share Price $6.01 * Est. Cost/Share $6.08 Unrealized @ Report Date -12.0%
MMS MAXIMUS INC 0.0%
Value $2.005M Shares 21,944 Share Price $91.37 * Est. Cost/Share $77.81 Unrealized @ Report Date +4.1%
TLN TALEN ENERGY CORP 0.0%
Value $2.002M Shares 4,707 Share Price $425.38 * Est. Cost/Share $245.81 Unrealized @ Report Date +47.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.988M Shares 160,334 Share Price $12.40 * Est. Cost/Share $14.30 Unrealized @ Report Date -30.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.986M Shares 27,084 Share Price $73.32 Est. Cost/Share $61.84 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.982M Shares 15,606 Share Price $127.00 * Est. Cost/Share $88.47 Unrealized @ Report Date +29.0%
TRS TRIMAS CORP 0.0%
Value $1.976M Shares 51,142 Share Price $38.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.965M Shares 93,867 Share Price $20.93 * Est. Cost/Share $22.40 Unrealized @ Report Date -1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.964M Shares 10,337 Share Price $190.03 Est. Cost/Share $183.94 Unrealized @ Report Date +3.5%
NEWT NEWTEKONE INC 0.0%
Value $1.964M Shares 171,530 Share Price $11.45 * Est. Cost/Share $11.36 Unrealized @ Report Date +4.3%
IMMR IMMERSION CORP 0.0%
Value $1.962M Shares 267,325 Share Price $7.34 Est. Cost/Share $8.20 Unrealized @ Report Date -11.6%
LEA LEAR CORP 0.0%
Value $1.955M Shares 19,430 Share Price $100.61 Est. Cost/Share $87.86 Unrealized @ Report Date +16.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.952M Shares 67,455 Share Price $28.94 Est. Cost/Share $29.76 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.947M Shares 24,025 Share Price $81.06 Est. Cost/Share $77.43 Unrealized @ Report Date +4.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.946M Shares 64,878 Share Price $29.99 Est. Cost/Share $31.58 Unrealized @ Report Date -4.0%
IOSP INNOSPEC INC 0.0%
Value $1.941M Shares 25,159 Share Price $77.16 * Est. Cost/Share $69.94 Unrealized @ Report Date +18.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.94M Shares 52,426 Share Price $37.00 * Est. Cost/Share $202.56 Unrealized @ Report Date -85.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.931M Shares 78,383 Share Price $24.63 Est. Cost/Share $30.58 Unrealized @ Report Date -20.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.921M Shares 47,458 Share Price $40.47 * Est. Cost/Share $35.43 Unrealized @ Report Date +11.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.919M Shares 125,420 Share Price $15.30 * Est. Cost/Share $18.33 Unrealized @ Report Date -14.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.912M Shares 50,425 Share Price $37.92 * Est. Cost/Share $13.88 Unrealized @ Report Date +55.8%
ASLE AERSALE CORPORATION 0.0%
Value $1.912M Shares 233,395 Share Price $8.19 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.9M Shares 24,627 Share Price $77.16 Est. Cost/Share $72.93 Unrealized @ Report Date +7.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.891M Shares 365,099 Share Price $5.18 * Est. Cost/Share $11.73 Unrealized @ Report Date -51.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1.891M Shares 197,365 Share Price $9.58 * Est. Cost/Share $8.77 Unrealized @ Report Date +12.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.891M Shares 11,934 Share Price $158.42 * Est. Cost/Share $119.10 Unrealized @ Report Date +16.7%
CNXN PC CONNECTION INC 0.0%
Value $1.889M Shares 30,465 Share Price $61.99 * Est. Cost/Share $64.15 Unrealized @ Report Date -1.2%
AVT AVNET INC 0.0%
Value $1.888M Shares 36,111 Share Price $52.28 Est. Cost/Share $51.26 Unrealized @ Report Date +3.6%
MDB MONGODB INC 0.0%
Value $1.884M Shares 6,071 Share Price $310.38 * Est. Cost/Share $232.59 Unrealized @ Report Date +10.5%
PLUS EPLUS INC 0.0%
Value $1.882M Shares 26,501 Share Price $71.01 Est. Cost/Share $48.85 Unrealized @ Report Date +44.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.878M Shares 43,950 Share Price $42.74 Est. Cost/Share $51.14 Unrealized @ Report Date -17.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.875M Shares 25,193 Share Price $74.42 * Est. Cost/Share $56.87 Unrealized @ Report Date +54.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.874M Shares 119,417 Share Price $15.69 Est. Cost/Share $14.90 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.872M Shares 29,812 Share Price $62.80 Est. Cost/Share $46.38 Unrealized @ Report Date +34.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.87M Shares 17,904 Share Price $104.45 Est. Cost/Share $84.83 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.867M Shares 35,265 Share Price $52.93 * Est. Cost/Share $32.36 Unrealized @ Report Date +47.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.866M Shares 16,671 Share Price $111.93 * Est. Cost/Share $94.29 Unrealized @ Report Date +3.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.864M Shares 25,180 Share Price $74.01 * Est. Cost/Share $46.94 Unrealized @ Report Date +65.8%
BKE BUCKLE INC 0.0%
Value $1.853M Shares 31,581 Share Price $58.66 * Est. Cost/Share $16.95 Unrealized @ Report Date +197.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1.842M Shares 24,830 Share Price $74.20 * Est. Cost/Share $173.10 Unrealized @ Report Date -41.5%
— VERITEX HLDGS INC 0.0%
Value $1.841M Shares 54,918 Share Price $33.53 Est. Cost/Share $22.23 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.837M Shares 60,381 Share Price $30.43 * Est. Cost/Share $30.37 Unrealized @ Report Date -21.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.835M Shares 20,970 Share Price $87.51 Est. Cost/Share $47.55 Unrealized @ Report Date +87.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.833M Shares 47,809 Share Price $38.35 * Est. Cost/Share $43.66 Unrealized @ Report Date -6.1%
MKL MARKEL GROUP INC 0.0%
Value $1.833M Shares 959 Share Price $1911.36 * Est. Cost/Share $1545.45 Unrealized @ Report Date +26.9%
BYD BOYD GAMING CORP 0.0%
Value $1.831M Shares 21,179 Share Price $86.45 * Est. Cost/Share $69.34 Unrealized @ Report Date +20.7%
NEU NEWMARKET CORP 0.0%
Value $1.828M Shares 2,207 Share Price $828.21 * Est. Cost/Share $677.17 Unrealized @ Report Date +13.0%
MITT AG MTG INVT TR INC 0.0%
Value $1.825M Shares 252,124 Share Price $7.24 Est. Cost/Share $7.14 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.823M Shares 152,189 Share Price $11.98 * Est. Cost/Share $26.98 Unrealized @ Report Date -45.0%
OSK OSHKOSH CORP 0.0%
Value $1.818M Shares 14,016 Share Price $129.70 Est. Cost/Share $98.29 Unrealized @ Report Date +33.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.815M Shares 223,227 Share Price $8.13 Est. Cost/Share $13.64 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.812M Shares 13,755 Share Price $131.75 Est. Cost/Share $110.90 Unrealized @ Report Date +18.6%
YEXT YEXT INC 0.0%
Value $1.812M Shares 212,645 Share Price $8.52 Est. Cost/Share $7.56 Unrealized @ Report Date +12.3%
CNS COHEN & STEERS INC 0.0%
Value $1.808M Shares 27,557 Share Price $65.61 * Est. Cost/Share $68.29 Unrealized @ Report Date +5.9%
OKLO OKLO INC 0.0%
Value $1.797M Shares 16,095 Share Price $111.63 * Est. Cost/Share $45.74 Unrealized @ Report Date +71.2%
IPAR INTERPARFUMS INC 0.0%
Value $1.795M Shares 18,249 Share Price $98.38 * Est. Cost/Share $89.66 Unrealized @ Report Date +31.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.783M Shares 294,633 Share Price $6.05 * Est. Cost/Share $5.99 Unrealized @ Report Date +12.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.781M Shares 57,698 Share Price $30.87 * Est. Cost/Share $35.38 Unrealized @ Report Date -5.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.781M Shares 21,918 Share Price $81.25 * Est. Cost/Share $94.99 Unrealized @ Report Date -16.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.778M Shares 104,903 Share Price $16.95 Est. Cost/Share $9.22 Unrealized @ Report Date +84.3%
CXM SPRINKLR INC 0.0%
Value $1.774M Shares 229,795 Share Price $7.72 * Est. Cost/Share $10.50 Unrealized @ Report Date -19.7%
OPRX OPTIMIZERX CORP 0.0%
Value $1.773M Shares 86,485 Share Price $20.50 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.771M Shares 91,900 Share Price $19.27 * Est. Cost/Share $53.70 Unrealized @ Report Date -66.8%
AORT ARTIVION INC 0.0%
Value $1.764M Shares 41,673 Share Price $42.34 * Est. Cost/Share $18.01 Unrealized @ Report Date +109.3%
CSL CARLISLE COS INC 0.0%
Value $1.762M Shares 5,355 Share Price $328.96 * Est. Cost/Share $358.13 Unrealized @ Report Date +5.6%
CHCO CITY HLDG CO 0.0%
Value $1.761M Shares 14,220 Share Price $123.87 Est. Cost/Share $48.90 Unrealized @ Report Date +152.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.758M Shares 8,496 Share Price $206.91 * Est. Cost/Share $169.64 Unrealized @ Report Date +18.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.757M Shares 33,219 Share Price $52.89 * Est. Cost/Share $52.95 Unrealized @ Report Date -2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.751M Shares 10,950 Share Price $159.89 * Est. Cost/Share $141.78 Unrealized @ Report Date +25.7%
ENOV ENOVIS CORPORATION 0.0%
Value $1.75M Shares 57,694 Share Price $30.34 Est. Cost/Share $41.77 Unrealized @ Report Date -27.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.748M Shares 5,552 Share Price $314.89 * Est. Cost/Share $79.73 Unrealized @ Report Date +224.5%
CNMD CONMED CORP 0.0%
Value $1.74M Shares 37,001 Share Price $47.03 * Est. Cost/Share $86.46 Unrealized @ Report Date -40.2%
TRU TRANSUNION 0.0%
Value $1.738M Shares 20,746 Share Price $83.78 * Est. Cost/Share $94.64 Unrealized @ Report Date -4.3%
LC LENDINGCLUB CORP 0.0%
Value $1.738M Shares 114,417 Share Price $15.19 Est. Cost/Share $12.93 Unrealized @ Report Date +17.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.724M Shares 134,666 Share Price $12.80 * Est. Cost/Share $11.08 Unrealized @ Report Date +23.8%
BY BYLINE BANCORP INC 0.0%
Value $1.722M Shares 62,085 Share Price $27.73 Est. Cost/Share $20.19 Unrealized @ Report Date +37.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.72M Shares 29,663 Share Price $57.98 Est. Cost/Share $39.96 Unrealized @ Report Date +44.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.719M Shares 29,955 Share Price $57.40 Est. Cost/Share $41.53 Unrealized @ Report Date +36.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.714M Shares 183,735 Share Price $9.33 * Est. Cost/Share $7.23 Unrealized @ Report Date +39.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.711M Shares 162,777 Share Price $10.51 * Est. Cost/Share $9.92 Unrealized @ Report Date +10.2%
CENX CENTURY ALUM CO 0.0%
Value $1.705M Shares 58,077 Share Price $29.36 * Est. Cost/Share $17.70 Unrealized @ Report Date +28.0%
ZS ZSCALER INC 0.0%
Value $1.705M Shares 5,690 Share Price $299.66 * Est. Cost/Share $210.96 Unrealized @ Report Date +35.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.705M Shares 88,006 Share Price $19.37 Est. Cost/Share $19.44 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.699M Shares 57,045 Share Price $29.79 * Est. Cost/Share $11.46 Unrealized @ Report Date +53.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.693M Shares 57,321 Share Price $29.53 * Est. Cost/Share $29.22 Unrealized @ Report Date +14.0%
CHWY CHEWY INC 0.0%
Value $1.692M Shares 41,825 Share Price $40.45 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
WT WISDOMTREE INC 0.0%
Value $1.69M Shares 121,548 Share Price $13.90 * Est. Cost/Share $9.36 Unrealized @ Report Date +42.7%
LTC LTC PPTYS INC 0.0%
Value $1.689M Shares 45,814 Share Price $36.86 Est. Cost/Share $37.19 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.687M Shares 69,691 Share Price $24.20 Est. Cost/Share $21.01 Unrealized @ Report Date +16.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.679M Shares 14,098 Share Price $119.07 * Est. Cost/Share $50.13 Unrealized @ Report Date +123.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.678M Shares 112,296 Share Price $14.94 Est. Cost/Share $17.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.667M Shares 16,780 Share Price $99.37 * Est. Cost/Share $124.49 Unrealized @ Report Date -10.2%
NTR NUTRIEN LTD 0.0%
Value $1.667M Shares 28,385 Share Price $58.74 Est. Cost/Share $58.00 Unrealized @ Report Date +0.5%
ADNT ADIENT PLC 0.0%
Value $1.663M Shares 69,070 Share Price $24.08 * Est. Cost/Share $20.11 Unrealized @ Report Date +16.1%
EVER EVERQUOTE INC 0.0%
Value $1.662M Shares 72,669 Share Price $22.87 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.66M Shares 87,255 Share Price $19.03 * Est. Cost/Share $11.18 Unrealized @ Report Date +23.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.657M Shares 185,761 Share Price $8.92 Est. Cost/Share $11.07 Unrealized @ Report Date -19.5%
ANDE ANDERSONS INC 0.0%
Value $1.654M Shares 41,558 Share Price $39.81 * Est. Cost/Share $42.49 Unrealized @ Report Date -10.1%
LKFN LAKELAND FINL CORP 0.0%
Value $1.646M Shares 25,638 Share Price $64.20 Est. Cost/Share $56.02 Unrealized @ Report Date +13.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1.641M Shares 25,890 Share Price $63.37 Est. Cost/Share $47.27 Unrealized @ Report Date +32.5%
LAD LITHIA MTRS INC 0.0%
Value $1.637M Shares 5,181 Share Price $316.00 * Est. Cost/Share $301.53 Unrealized @ Report Date +7.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.633M Shares 15,700 Share Price $104.04 * Est. Cost/Share $67.73 Unrealized @ Report Date +47.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.63M Shares 16,486 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.629M Shares 12,505 Share Price $130.31 * Est. Cost/Share $97.65 Unrealized @ Report Date +20.9%
GSAT GLOBALSTAR INC 0.0%
Value $1.629M Shares 44,770 Share Price $36.39 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $1.622M Shares 53,278 Share Price $30.45 Est. Cost/Share $42.38 Unrealized @ Report Date -27.5%
HTO H2O AMERICA 0.0%
Value $1.62M Shares 33,265 Share Price $48.70 * Est. Cost/Share $60.88 Unrealized @ Report Date -18.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.619M Shares 191,784 Share Price $8.44 * Est. Cost/Share $8.97 Unrealized @ Report Date -16.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.613M Shares 32,416 Share Price $49.77 Est. Cost/Share $33.85 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.608M Shares 23,021 Share Price $69.87 * Est. Cost/Share $107.25 Unrealized @ Report Date -30.1%
VCEL VERICEL CORP 0.0%
Value $1.606M Shares 51,034 Share Price $31.47 * Est. Cost/Share $39.23 Unrealized @ Report Date -8.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.604M Shares 22,800 Share Price $70.33 * Est. Cost/Share $41.90 Unrealized @ Report Date +31.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.603M Shares 58,166 Share Price $27.56 * Est. Cost/Share $35.25 Unrealized @ Report Date -2.3%
AIN ALBANY INTL CORP 0.0%
Value $1.603M Shares 30,071 Share Price $53.30 * Est. Cost/Share $43.33 Unrealized @ Report Date +45.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.6M Shares 60,800 Share Price $26.32 * Est. Cost/Share $36.64 Unrealized @ Report Date -23.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.598M Shares 45,674 Share Price $34.99 Est. Cost/Share $26.60 Unrealized @ Report Date +30.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.597M Shares 42,735 Share Price $37.36 Est. Cost/Share $23.28 Unrealized @ Report Date +58.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.596M Shares 17,658 Share Price $90.41 Est. Cost/Share $68.88 Unrealized @ Report Date +32.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.595M Shares 38,100 Share Price $41.86 * Est. Cost/Share $34.30 Unrealized @ Report Date +16.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.588M Shares 3,286 Share Price $483.15 Est. Cost/Share $287.05 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.587M Shares 32,965 Share Price $48.15 * Est. Cost/Share $68.50 Unrealized @ Report Date -34.4%
CRK COMSTOCK RES INC 0.0%
Value $1.586M Shares 79,989 Share Price $19.83 * Est. Cost/Share $10.16 Unrealized @ Report Date +82.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.586M Shares 98,825 Share Price $16.05 Est. Cost/Share $23.39 Unrealized @ Report Date -31.7%
APG API GROUP CORP 0.0%
Value $1.581M Shares 46,002 Share Price $34.37 Est. Cost/Share $29.16 Unrealized @ Report Date +19.7%
INSM INSMED INC 0.0%
Value $1.58M Shares 10,970 Share Price $144.01 * Est. Cost/Share $60.17 Unrealized @ Report Date +103.6%
RDDT REDDIT INC 0.0%
Value $1.57M Shares 6,828 Share Price $229.99 * Est. Cost/Share $115.60 Unrealized @ Report Date +76.5%
RY ROYAL BK CDA 0.0%
Value $1.562M Shares 10,598 Share Price $147.42 * Est. Cost/Share $109.99 Unrealized @ Report Date +25.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.562M Shares 76,905 Share Price $20.31 Est. Cost/Share $19.63 Unrealized @ Report Date +5.1%
— BERRY CORP 0.0%
Value $1.557M Shares 411,952 Share Price $3.78 Est. Cost/Share $4.01 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.557M Shares 62,552 Share Price $24.89 Est. Cost/Share $29.39 Unrealized @ Report Date -14.2%
RPM RPM INTL INC 0.0%
Value $1.556M Shares 13,199 Share Price $117.88 Est. Cost/Share $106.49 Unrealized @ Report Date +12.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.55M Shares 4,658 Share Price $332.69 * Est. Cost/Share $300.75 Unrealized @ Report Date +20.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.549M Shares 7,895 Share Price $196.15 * Est. Cost/Share $165.53 Unrealized @ Report Date +6.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.543M Shares 7,729 Share Price $199.60 * Est. Cost/Share $160.27 Unrealized @ Report Date +37.2%
ELME ELME COMMUNITIES 0.0%
Value $1.541M Shares 91,428 Share Price $16.86 Est. Cost/Share $17.98 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $1.539M Shares 116,175 Share Price $13.25 * Est. Cost/Share $14.86 Unrealized @ Report Date -15.8%
OSCR OSCAR HEALTH INC 0.0%
Value $1.534M Shares 81,015 Share Price $18.93 * Est. Cost/Share $12.17 Unrealized @ Report Date +35.4%
DUOL DUOLINGO INC 0.0%
Value $1.531M Shares 4,756 Share Price $321.84 * Est. Cost/Share $341.13 Unrealized @ Report Date -2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.53M Shares 17,235 Share Price $88.76 * Est. Cost/Share $72.71 Unrealized @ Report Date +19.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.526M Shares 170,557 Share Price $8.95 * Est. Cost/Share $12.23 Unrealized @ Report Date -24.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.514M Shares 22,019 Share Price $68.75 Est. Cost/Share $26.03 Unrealized @ Report Date +164.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.513M Shares 33,545 Share Price $45.09 * Est. Cost/Share $40.50 Unrealized @ Report Date +3.3%
GRPN GROUPON INC 0.0%
Value $1.507M Shares 64,530 Share Price $23.35 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.5M Shares 107,300 Share Price $13.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $1.496M Shares 36,134 Share Price $41.39 Est. Cost/Share $70.72 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.495M Shares 15,557 Share Price $96.09 * Est. Cost/Share $100.49 Unrealized @ Report Date +8.6%
TRUP TRUPANION INC 0.0%
Value $1.494M Shares 34,508 Share Price $43.28 * Est. Cost/Share $53.81 Unrealized @ Report Date -11.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.477M Shares 38,234 Share Price $38.64 Est. Cost/Share $34.05 Unrealized @ Report Date +12.3%
XPO XPO INC 0.0%
Value $1.476M Shares 11,416 Share Price $129.27 Est. Cost/Share $105.37 Unrealized @ Report Date +23.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.474M Shares 52,088 Share Price $28.30 * Est. Cost/Share $26.79 Unrealized @ Report Date +8.4%
WSO WATSCO INC 0.0%
Value $1.472M Shares 3,641 Share Price $404.30 * Est. Cost/Share $243.54 Unrealized @ Report Date +75.6%
OKTA OKTA INC 0.0%
Value $1.468M Shares 16,007 Share Price $91.70 Est. Cost/Share $100.20 Unrealized @ Report Date -6.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.465M Shares 104,325 Share Price $14.04 * Est. Cost/Share $12.73 Unrealized @ Report Date +3.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.464M Shares 297,474 Share Price $4.92 * Est. Cost/Share $7.93 Unrealized @ Report Date -39.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.462M Shares 33,563 Share Price $43.57 * Est. Cost/Share $61.33 Unrealized @ Report Date -31.1%
XP XP INC 0.0%
Value $1.46M Shares 77,695 Share Price $18.79 * Est. Cost/Share $15.93 Unrealized @ Report Date +12.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.46M Shares 13,550 Share Price $107.74 Est. Cost/Share $69.85 Unrealized @ Report Date +56.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.459M Shares 12,904 Share Price $113.06 * Est. Cost/Share $58.69 Unrealized @ Report Date +75.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.447M Shares 17,153 Share Price $84.33 * Est. Cost/Share $50.61 Unrealized @ Report Date +55.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.444M Shares 6,498 Share Price $222.22 * Est. Cost/Share $167.87 Unrealized @ Report Date +28.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.442M Shares 8,348 Share Price $172.77 * Est. Cost/Share $81.84 Unrealized @ Report Date +94.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.442M Shares 27,894 Share Price $51.70 * Est. Cost/Share $49.59 Unrealized @ Report Date +1.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.441M Shares 252,334 Share Price $5.71 * Est. Cost/Share $10.09 Unrealized @ Report Date -49.3%
ARHS ARHAUS INC 0.0%
Value $1.429M Shares 134,400 Share Price $10.63 Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $1.428M Shares 41,618 Share Price $34.32 * Est. Cost/Share $28.85 Unrealized @ Report Date +27.1%
CRI CARTERS INC 0.0%
Value $1.428M Shares 50,600 Share Price $28.22 Est. Cost/Share $50.71 Unrealized @ Report Date -44.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.421M Shares 21,347 Share Price $66.56 * Est. Cost/Share $78.91 Unrealized @ Report Date -2.3%
FIVN FIVE9 INC 0.0%
Value $1.419M Shares 58,645 Share Price $24.20 * Est. Cost/Share $36.67 Unrealized @ Report Date -27.9%
HUBS HUBSPOT INC 0.0%
Value $1.416M Shares 3,028 Share Price $467.80 * Est. Cost/Share $677.61 Unrealized @ Report Date -25.8%
CERT CERTARA INC 0.0%
Value $1.415M Shares 115,784 Share Price $12.22 * Est. Cost/Share $18.37 Unrealized @ Report Date -40.5%
STEL STELLAR BANCORP INC 0.0%
Value $1.412M Shares 46,540 Share Price $30.34 Est. Cost/Share $27.99 Unrealized @ Report Date +8.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.411M Shares 29,675 Share Price $47.56 * Est. Cost/Share $50.20 Unrealized @ Report Date -0.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.41M Shares 109,818 Share Price $12.84 * Est. Cost/Share $11.70 Unrealized @ Report Date +13.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1.409M Shares 63,312 Share Price $22.25 Est. Cost/Share $23.50 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.408M Shares 52,495 Share Price $26.83 Est. Cost/Share $28.75 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.396M Shares 780 Share Price $1789.16 * Est. Cost/Share $1468.64 Unrealized @ Report Date +34.0%
CMTG CLAROS MTG TR INC 0.0%
Value $1.394M Shares 420,025 Share Price $3.32 Est. Cost/Share $3.11 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1.391M Shares 221,175 Share Price $6.29 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $1.39M Shares 17,048 Share Price $81.52 Est. Cost/Share $71.59 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.389M Shares 151,617 Share Price $9.16 * Est. Cost/Share $10.69 Unrealized @ Report Date -3.9%
GTLS CHART INDS INC 0.0%
Value $1.384M Shares 6,916 Share Price $200.15 * Est. Cost/Share $137.93 Unrealized @ Report Date +37.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.38M Shares 131,220 Share Price $10.52 * Est. Cost/Share $7.45 Unrealized @ Report Date +5.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.377M Shares 120,935 Share Price $11.39 Est. Cost/Share $14.53 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.375M Shares 39,580 Share Price $34.75 * Est. Cost/Share $30.58 Unrealized @ Report Date +23.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.375M Shares 2,675 Share Price $514.16 * Est. Cost/Share $347.39 Unrealized @ Report Date +25.7%
MLKN MILLERKNOLL INC 0.0%
Value $1.373M Shares 77,402 Share Price $17.74 * Est. Cost/Share $18.26 Unrealized @ Report Date +8.9%
WULF TERAWULF INC 0.0%
Value $1.37M Shares 119,935 Share Price $11.42 * Est. Cost/Share $6.41 Unrealized @ Report Date +19.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.367M Shares 47,055 Share Price $29.06 Est. Cost/Share $27.69 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.367M Shares 25,535 Share Price $53.53 * Est. Cost/Share $44.54 Unrealized @ Report Date +9.5%
LIVN LIVANOVA PLC 0.0%
Value $1.365M Shares 26,057 Share Price $52.38 * Est. Cost/Share $50.19 Unrealized @ Report Date +0.3%
ENTG ENTEGRIS INC 0.0%
Value $1.364M Shares 14,754 Share Price $92.46 * Est. Cost/Share $91.60 Unrealized @ Report Date -7.3%
ROG ROGERS CORP 0.0%
Value $1.363M Shares 16,939 Share Price $80.46 * Est. Cost/Share $129.94 Unrealized @ Report Date -42.7%
STAA STAAR SURGICAL CO 0.0%
Value $1.356M Shares 50,454 Share Price $26.87 * Est. Cost/Share $48.27 Unrealized @ Report Date -50.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.353M Shares 18,748 Share Price $72.16 Est. Cost/Share $79.82 Unrealized @ Report Date -9.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.348M Shares 66,700 Share Price $20.21 Est. Cost/Share $19.50 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.345M Shares 141,531 Share Price $9.50 * Est. Cost/Share $13.25 Unrealized @ Report Date -29.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.344M Shares 6,996 Share Price $192.13 Est. Cost/Share $178.26 Unrealized @ Report Date +7.4%
NVRI ENVIRI CORP 0.0%
Value $1.344M Shares 105,902 Share Price $12.69 * Est. Cost/Share $7.72 Unrealized @ Report Date +34.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.338M Shares 50,926 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.336M Shares 5,250 Share Price $254.50 * Est. Cost/Share $214.14 Unrealized @ Report Date +26.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.332M Shares 28,579 Share Price $46.61 Est. Cost/Share $50.73 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.332M Shares 106,725 Share Price $12.48 * Est. Cost/Share $23.38 Unrealized @ Report Date -44.9%
CNX CNX RES CORP 0.0%
Value $1.325M Shares 41,256 Share Price $32.12 * Est. Cost/Share $26.97 Unrealized @ Report Date +13.6%
UPBD UPBOUND GROUP INC 0.0%
Value $1.325M Shares 56,070 Share Price $23.63 * Est. Cost/Share $27.08 Unrealized @ Report Date -8.8%
EVR EVERCORE INC 0.0%
Value $1.325M Shares 3,927 Share Price $337.32 * Est. Cost/Share $180.16 Unrealized @ Report Date +73.2%
MXL MAXLINEAR INC 0.0%
Value $1.317M Shares 81,923 Share Price $16.08 * Est. Cost/Share $48.16 Unrealized @ Report Date -67.4%
MOMO HELLO GROUP INC 0.0%
Value $1.315M Shares 177,200 Share Price $7.42 Est. Cost/Share $6.79 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.314M Shares 40,855 Share Price $32.17 * Est. Cost/Share $34.73 Unrealized @ Report Date +4.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.312M Shares 15,964 Share Price $82.17 * Est. Cost/Share $68.32 Unrealized @ Report Date +8.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.31M Shares 17,930 Share Price $73.08 * Est. Cost/Share $39.51 Unrealized @ Report Date +92.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.31M Shares 12,373 Share Price $105.84 * Est. Cost/Share $52.48 Unrealized @ Report Date +91.1%
UEC URANIUM ENERGY CORP 0.0%
Value $1.305M Shares 97,815 Share Price $13.34 * Est. Cost/Share $6.91 Unrealized @ Report Date +44.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.295M Shares 25,902 Share Price $49.99 * Est. Cost/Share $35.71 Unrealized @ Report Date +35.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.294M Shares 122,061 Share Price $10.60 * Est. Cost/Share $9.55 Unrealized @ Report Date +4.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.294M Shares 5,093 Share Price $254.00 * Est. Cost/Share $255.90 Unrealized @ Report Date +14.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.287M Shares 15,041 Share Price $85.55 * Est. Cost/Share $70.90 Unrealized @ Report Date +31.6%
PATH UIPATH INC 0.0%
Value $1.286M Shares 96,089 Share Price $13.38 * Est. Cost/Share $12.98 Unrealized @ Report Date -8.9%
PRA PROASSURANCE CORP 0.0%
Value $1.279M Shares 53,305 Share Price $23.99 Est. Cost/Share $30.61 Unrealized @ Report Date -22.3%
STGW STAGWELL INC 0.0%
Value $1.272M Shares 225,885 Share Price $5.63 * Est. Cost/Share $6.41 Unrealized @ Report Date -17.3%
FTAI FTAI AVIATION LTD 0.0%
Value $1.27M Shares 7,614 Share Price $166.86 * Est. Cost/Share $69.25 Unrealized @ Report Date +104.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.269M Shares 14,939 Share Price $84.95 * Est. Cost/Share $72.11 Unrealized @ Report Date +11.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.267M Shares 22,245 Share Price $56.94 * Est. Cost/Share $52.65 Unrealized @ Report Date +11.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.266M Shares 97,531 Share Price $12.98 Est. Cost/Share $14.72 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.264M Shares 47,429 Share Price $26.65 * Est. Cost/Share $28.21 Unrealized @ Report Date -8.4%
NEOG NEOGEN CORP 0.0%
Value $1.263M Shares 221,214 Share Price $5.71 * Est. Cost/Share $10.85 Unrealized @ Report Date -50.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.263M Shares 41,354 Share Price $30.53 * Est. Cost/Share $36.76 Unrealized @ Report Date -2.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.257M Shares 46,133 Share Price $27.25 * Est. Cost/Share $37.92 Unrealized @ Report Date -35.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.256M Shares 50,845 Share Price $24.71 * Est. Cost/Share $10.04 Unrealized @ Report Date +81.5%
CADE CADENCE BANK 0.0%
Value $1.25M Shares 33,307 Share Price $37.54 * Est. Cost/Share $23.18 Unrealized @ Report Date +53.6%
RCKY ROCKY BRANDS INC 0.0%
Value $1.25M Shares 41,945 Share Price $29.79 * Est. Cost/Share $24.20 Unrealized @ Report Date +11.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.24M Shares 20,409 Share Price $60.77 * Est. Cost/Share $90.34 Unrealized @ Report Date -36.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.24M Shares 5,338 Share Price $232.22 Est. Cost/Share $173.05 Unrealized @ Report Date +36.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.238M Shares 50,582 Share Price $24.47 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.237M Shares 13,055 Share Price $94.77 Est. Cost/Share $78.21 Unrealized @ Report Date +20.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.234M Shares 43,693 Share Price $28.25 * Est. Cost/Share $29.38 Unrealized @ Report Date +2.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.233M Shares 204,742 Share Price $6.02 * Est. Cost/Share $4.10 Unrealized @ Report Date +29.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.223M Shares 43,145 Share Price $28.35 * Est. Cost/Share $55.97 Unrealized @ Report Date -51.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.218M Shares 138,150 Share Price $8.82 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.217M Shares 65,317 Share Price $18.64 Est. Cost/Share $16.47 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.217M Shares 25,515 Share Price $47.70 * Est. Cost/Share $83.08 Unrealized @ Report Date -37.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.213M Shares 14,965 Share Price $81.07 Est. Cost/Share $85.47 Unrealized @ Report Date -6.8%
SF STIFEL FINL CORP 0.0%
Value $1.212M Shares 10,680 Share Price $113.47 Est. Cost/Share $101.05 Unrealized @ Report Date +10.4%
BRT BRT APARTMENTS CORP 0.0%
Value $1.209M Shares 77,205 Share Price $15.66 Est. Cost/Share $20.87 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.206M Shares 122,223 Share Price $9.87 Est. Cost/Share $12.85 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.204M Shares 15,503 Share Price $77.65 Est. Cost/Share $76.93 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.193M Shares 74,220 Share Price $16.08 * Est. Cost/Share $9.73 Unrealized @ Report Date +36.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.193M Shares 51,084 Share Price $23.36 Est. Cost/Share $24.84 Unrealized @ Report Date -6.9%
SII SPROTT INC 0.0%
Value $1.189M Shares 14,300 Share Price $83.13 * Est. Cost/Share $69.74 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $1.187M Shares 29,722 Share Price $39.94 * Est. Cost/Share $27.23 Unrealized @ Report Date +51.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.185M Shares 133,545 Share Price $8.87 * Est. Cost/Share $5.34 Unrealized @ Report Date +18.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.179M Shares 159,057 Share Price $7.41 * Est. Cost/Share $6.08 Unrealized @ Report Date +1.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.173M Shares 220,944 Share Price $5.31 * Est. Cost/Share $3.13 Unrealized @ Report Date +35.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.17M Shares 42,899 Share Price $27.28 * Est. Cost/Share $24.74 Unrealized @ Report Date -4.1%
HLIT HARMONIC INC 0.0%
Value $1.17M Shares 114,956 Share Price $10.18 * Est. Cost/Share $9.21 Unrealized @ Report Date +2.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.167M Shares 4,592 Share Price $254.09 Est. Cost/Share $203.68 Unrealized @ Report Date +22.7%
BLD TOPBUILD CORP 0.0%
Value $1.166M Shares 2,982 Share Price $390.86 * Est. Cost/Share $312.04 Unrealized @ Report Date +27.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.165M Shares 53,075 Share Price $21.95 Est. Cost/Share $18.21 Unrealized @ Report Date +21.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.165M Shares 42,456 Share Price $27.43 * Est. Cost/Share $17.36 Unrealized @ Report Date +48.2%
VICR VICOR CORP 0.0%
Value $1.159M Shares 23,304 Share Price $49.72 * Est. Cost/Share $43.80 Unrealized @ Report Date +11.2%
ECVT ECOVYST INC 0.0%
Value $1.154M Shares 131,700 Share Price $8.76 Est. Cost/Share $9.06 Unrealized @ Report Date -2.7%
CACI CACI INTL INC 0.0%
Value $1.152M Shares 2,310 Share Price $498.78 * Est. Cost/Share $405.78 Unrealized @ Report Date +19.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.141M Shares 15,084 Share Price $75.64 Est. Cost/Share $42.73 Unrealized @ Report Date +76.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.14M Shares 22,773 Share Price $50.04 * Est. Cost/Share $40.07 Unrealized @ Report Date +47.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.138M Shares 20,161 Share Price $56.44 Est. Cost/Share $30.31 Unrealized @ Report Date +83.4%
LYFT LYFT INC 0.0%
Value $1.137M Shares 51,655 Share Price $22.01 * Est. Cost/Share $13.33 Unrealized @ Report Date +25.5%
RRC RANGE RES CORP 0.0%
Value $1.136M Shares 30,182 Share Price $37.64 * Est. Cost/Share $37.58 Unrealized @ Report Date -5.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.132M Shares 6,955 Share Price $162.71 * Est. Cost/Share $79.58 Unrealized @ Report Date +56.7%
NRDS NERDWALLET INC 0.0%
Value $1.129M Shares 104,965 Share Price $10.76 Est. Cost/Share $10.09 Unrealized @ Report Date +5.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.129M Shares 31,111 Share Price $36.30 Est. Cost/Share $30.24 Unrealized @ Report Date +18.9%
SDGR SCHRODINGER INC 0.0%
Value $1.129M Shares 56,290 Share Price $20.06 Est. Cost/Share $33.12 Unrealized @ Report Date -39.3%
CVI CVR ENERGY INC 0.0%
Value $1.127M Shares 30,905 Share Price $36.48 * Est. Cost/Share $25.80 Unrealized @ Report Date +16.0%
KRC KILROY RLTY CORP 0.0%
Value $1.119M Shares 26,490 Share Price $42.25 Est. Cost/Share $38.12 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.091M Shares 38,401 Share Price $28.40 * Est. Cost/Share $19.96 Unrealized @ Report Date +20.0%
UNIT UNITI GROUP LLC 0.0%
Value $1.085M Shares 177,358 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.085M Shares 7,445 Share Price $145.72 * Est. Cost/Share $99.79 Unrealized @ Report Date +27.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.084M Shares 88,388 Share Price $12.26 Est. Cost/Share $15.55 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.081M Shares 26,480 Share Price $40.80 * Est. Cost/Share $30.99 Unrealized @ Report Date +40.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.079M Shares 97,685 Share Price $11.05 Est. Cost/Share $8.10 Unrealized @ Report Date +34.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.069M Shares 16,660 Share Price $64.14 * Est. Cost/Share $66.77 Unrealized @ Report Date -1.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.064M Shares 20,775 Share Price $51.20 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.063M Shares 51,685 Share Price $20.57 * Est. Cost/Share $23.62 Unrealized @ Report Date -9.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.06M Shares 107,415 Share Price $9.87 * Est. Cost/Share $9.33 Unrealized @ Report Date +3.3%
TPB TURNING PT BRANDS INC 0.0%
Value $1.06M Shares 10,720 Share Price $98.86 * Est. Cost/Share $55.89 Unrealized @ Report Date +62.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.059M Shares 52,393 Share Price $20.21 Est. Cost/Share $34.85 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.053M Shares 11,652 Share Price $90.39 * Est. Cost/Share $54.12 Unrealized @ Report Date +71.3%
LGIH LGI HOMES INC 0.0%
Value $1.052M Shares 20,347 Share Price $51.71 * Est. Cost/Share $74.36 Unrealized @ Report Date -21.6%
RM REGIONAL MGMT CORP 0.0%
Value $1.052M Shares 27,004 Share Price $38.96 * Est. Cost/Share $24.25 Unrealized @ Report Date +52.0%
BROS DUTCH BROS INC 0.0%
Value $1.049M Shares 20,050 Share Price $52.34 * Est. Cost/Share $65.83 Unrealized @ Report Date -3.9%
THRM GENTHERM INC 0.0%
Value $1.047M Shares 30,735 Share Price $34.06 Est. Cost/Share $59.47 Unrealized @ Report Date -43.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.046M Shares 5,103 Share Price $204.98 * Est. Cost/Share $200.65 Unrealized @ Report Date +5.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.04M Shares 14,706 Share Price $70.69 * Est. Cost/Share $74.17 Unrealized @ Report Date -2.0%
CARS CARS COM INC 0.0%
Value $1.034M Shares 84,614 Share Price $12.22 * Est. Cost/Share $12.67 Unrealized @ Report Date +1.2%
CSR CENTERSPACE 0.0%
Value $1.033M Shares 17,533 Share Price $58.90 Est. Cost/Share $61.22 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.029M Shares 31,286 Share Price $32.89 * Est. Cost/Share $37.24 Unrealized @ Report Date -16.9%
NEO NEOGENOMICS INC 0.0%
Value $1.027M Shares 133,072 Share Price $7.72 * Est. Cost/Share $13.41 Unrealized @ Report Date -47.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.026M Shares 42,251 Share Price $24.29 * Est. Cost/Share $45.52 Unrealized @ Report Date -38.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.026M Shares 103,340 Share Price $9.93 Est. Cost/Share $10.19 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.025M Shares 48,442 Share Price $21.16 * Est. Cost/Share $26.03 Unrealized @ Report Date -6.0%
SMR NUSCALE PWR CORP 0.0%
Value $1.022M Shares 28,385 Share Price $36.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +55.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.021M Shares 122,743 Share Price $8.32 * Est. Cost/Share $15.86 Unrealized @ Report Date -49.4%
KOD KODIAK SCIENCES INC 0.0%
Value $1.021M Shares 62,348 Share Price $16.37 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.019M Shares 174,729 Share Price $5.83 Est. Cost/Share $4.80 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.017M Shares 23,938 Share Price $42.48 Est. Cost/Share $32.10 Unrealized @ Report Date +34.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.011M Shares 34,438 Share Price $29.35 * Est. Cost/Share $33.49 Unrealized @ Report Date -6.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.001M Shares 43,663 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1M Shares 181,730 Share Price $5.50 * Est. Cost/Share $5.09 Unrealized @ Report Date -3.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $995K Shares 40,135 Share Price $24.80 * Est. Cost/Share $21.48 Unrealized @ Report Date +6.2%
U UNITY SOFTWARE INC 0.0%
Value $995K Shares 24,857 Share Price $40.04 * Est. Cost/Share $51.61 Unrealized @ Report Date -28.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $995K Shares 5,921 Share Price $167.98 * Est. Cost/Share $108.31 Unrealized @ Report Date +70.4%
EZPW EZCORP INC 0.0%
Value $989K Shares 51,952 Share Price $19.04 * Est. Cost/Share $9.73 Unrealized @ Report Date +61.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $989K Shares 5,952 Share Price $166.15 * Est. Cost/Share $144.63 Unrealized @ Report Date +21.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $988K Shares 68,957 Share Price $14.33 * Est. Cost/Share $26.27 Unrealized @ Report Date -47.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $983K Shares 22,302 Share Price $44.06 * Est. Cost/Share $94.63 Unrealized @ Report Date -39.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $974K Shares 122,838 Share Price $7.93 Est. Cost/Share $8.60 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $974K Shares 23,323 Share Price $41.74 Est. Cost/Share $35.90 Unrealized @ Report Date +14.4%
LASR NLIGHT INC 0.0%
Value $971K Shares 32,765 Share Price $29.63 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $971K Shares 4,422 Share Price $219.52 * Est. Cost/Share $179.43 Unrealized @ Report Date +7.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $969K Shares 38,002 Share Price $25.51 * Est. Cost/Share $36.87 Unrealized @ Report Date -35.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $969K Shares 14,519 Share Price $66.76 * Est. Cost/Share $75.66 Unrealized @ Report Date -18.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $969K Shares 25,937 Share Price $37.35 Est. Cost/Share $27.06 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $968K Shares 73,244 Share Price $13.22 Est. Cost/Share $13.35 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $967K Shares 6,970 Share Price $138.70 * Est. Cost/Share $129.18 Unrealized @ Report Date +1.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $965K Shares 17,836 Share Price $54.12 Est. Cost/Share $95.75 Unrealized @ Report Date -44.1%
COHU COHU INC 0.0%
Value $965K Shares 47,470 Share Price $20.33 Est. Cost/Share $35.04 Unrealized @ Report Date -42.4%
TW TRADEWEB MKTS INC 0.0%
Value $965K Shares 8,693 Share Price $110.98 * Est. Cost/Share $123.70 Unrealized @ Report Date +3.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $960K Shares 90,050 Share Price $10.66 Est. Cost/Share $14.78 Unrealized @ Report Date -28.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $956K Shares 70,265 Share Price $13.60 * Est. Cost/Share $20.14 Unrealized @ Report Date -48.4%
WGO WINNEBAGO INDS INC 0.0%
Value $944K Shares 28,217 Share Price $33.44 Est. Cost/Share $42.08 Unrealized @ Report Date -21.6%
JOBY JOBY AVIATION INC 0.0%
Value $941K Shares 58,315 Share Price $16.14 * Est. Cost/Share $6.21 Unrealized @ Report Date +144.5%
CNM CORE & MAIN INC 0.0%
Value $936K Shares 17,387 Share Price $53.83 * Est. Cost/Share $41.00 Unrealized @ Report Date +47.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $935K Shares 3,681 Share Price $253.93 * Est. Cost/Share $203.23 Unrealized @ Report Date +19.2%
NAVI NAVIENT CORPORATION 0.0%
Value $928K Shares 70,540 Share Price $13.15 * Est. Cost/Share $15.38 Unrealized @ Report Date -11.7%
ESNT ESSENT GROUP LTD 0.0%
Value $926K Shares 14,570 Share Price $63.56 * Est. Cost/Share $45.83 Unrealized @ Report Date +32.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $925K Shares 63,019 Share Price $14.68 * Est. Cost/Share $17.43 Unrealized @ Report Date -23.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $919K Shares 10,600 Share Price $86.72 * Est. Cost/Share $65.77 Unrealized @ Report Date +27.3%
WTFC WINTRUST FINL CORP 0.0%
Value $916K Shares 6,920 Share Price $132.44 Est. Cost/Share $94.49 Unrealized @ Report Date +39.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $916K Shares 33,740 Share Price $27.15 * Est. Cost/Share $19.62 Unrealized @ Report Date +49.8%
GATX GATX CORP 0.0%
Value $915K Shares 5,236 Share Price $174.80 * Est. Cost/Share $109.44 Unrealized @ Report Date +46.8%
MP MP MATERIALS CORP 0.0%
Value $912K Shares 13,600 Share Price $67.07 * Est. Cost/Share $14.18 Unrealized @ Report Date +343.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $911K Shares 9,465 Share Price $96.25 * Est. Cost/Share $76.19 Unrealized @ Report Date +18.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $911K Shares 7,297 Share Price $124.82 Est. Cost/Share $124.85 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $910K Shares 74,124 Share Price $12.28 Est. Cost/Share $10.65 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $909K Shares 69,517 Share Price $13.08 * Est. Cost/Share $13.08 Unrealized @ Report Date +8.6%
TTEK TETRA TECH INC NEW 0.0%
Value $904K Shares 27,070 Share Price $33.38 * Est. Cost/Share $39.75 Unrealized @ Report Date -8.6%
ATR APTARGROUP INC 0.0%
Value $902K Shares 6,745 Share Price $133.66 * Est. Cost/Share $107.76 Unrealized @ Report Date +33.1%
QXO QXO INC 0.0%
Value $901K Shares 47,250 Share Price $19.06 * Est. Cost/Share $16.59 Unrealized @ Report Date +24.8%
REX REX AMERICAN RES CORP 0.0%
Value $891K Shares 29,098 Share Price $30.62 * Est. Cost/Share $25.75 Unrealized @ Report Date +10.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $890K Shares 33,038 Share Price $26.93 * Est. Cost/Share $24.69 Unrealized @ Report Date +13.0%
IDT IDT CORP 0.0%
Value $881K Shares 16,837 Share Price $52.31 * Est. Cost/Share $56.04 Unrealized @ Report Date +11.2%
MTN VAIL RESORTS INC 0.0%
Value $880K Shares 5,886 Share Price $149.57 * Est. Cost/Share $184.41 Unrealized @ Report Date -15.8%
QNST QUINSTREET INC 0.0%
Value $875K Shares 56,584 Share Price $15.47 * Est. Cost/Share $13.06 Unrealized @ Report Date +21.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $875K Shares 23,706 Share Price $36.92 * Est. Cost/Share $41.85 Unrealized @ Report Date +3.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $873K Shares 128,355 Share Price $6.80 * Est. Cost/Share $6.08 Unrealized @ Report Date +5.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $871K Shares 151,448 Share Price $5.75 * Est. Cost/Share $4.48 Unrealized @ Report Date +9.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $869K Shares 8,966 Share Price $96.97 Est. Cost/Share $70.22 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $869K Shares 91,686 Share Price $9.48 * Est. Cost/Share $7.60 Unrealized @ Report Date +10.8%
ROKU ROKU INC 0.0%
Value $863K Shares 8,622 Share Price $100.13 * Est. Cost/Share $75.44 Unrealized @ Report Date +22.2%
CLDT CHATHAM LODGING TR 0.0%
Value $860K Shares 128,198 Share Price $6.71 Est. Cost/Share $10.30 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $860K Shares 33,432 Share Price $25.71 Est. Cost/Share $19.07 Unrealized @ Report Date +32.4%
NNN NNN REIT INC 0.0%
Value $860K Shares 20,191 Share Price $42.57 Est. Cost/Share $42.60 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $857K Shares 106,994 Share Price $8.01 * Est. Cost/Share $8.30 Unrealized @ Report Date -9.4%
UTL UNITIL CORP 0.0%
Value $854K Shares 17,849 Share Price $47.86 Est. Cost/Share $53.83 Unrealized @ Report Date -9.3%
BCO BRINKS CO 0.0%
Value $853K Shares 7,299 Share Price $116.86 * Est. Cost/Share $74.46 Unrealized @ Report Date +39.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $852K Shares 32,981 Share Price $25.82 * Est. Cost/Share $25.17 Unrealized @ Report Date -13.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $849K Shares 74,630 Share Price $11.37 * Est. Cost/Share $19.90 Unrealized @ Report Date -39.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $846K Shares 13,079 Share Price $64.68 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $845K Shares 111,940 Share Price $7.55 * Est. Cost/Share $6.94 Unrealized @ Report Date +5.2%
XNCR XENCOR INC 0.0%
Value $845K Shares 72,035 Share Price $11.73 * Est. Cost/Share $29.88 Unrealized @ Report Date -71.0%
MVBF MVB FINL CORP 0.0%
Value $844K Shares 33,695 Share Price $25.06 * Est. Cost/Share $19.92 Unrealized @ Report Date +17.9%
MFA MFA FINL INC 0.0%
Value $844K Shares 91,795 Share Price $9.19 Est. Cost/Share $9.89 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $843K Shares 19,229 Share Price $43.84 * Est. Cost/Share $22.56 Unrealized @ Report Date +90.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $843K Shares 69,434 Share Price $12.14 * Est. Cost/Share $26.06 Unrealized @ Report Date -48.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $841K Shares 27,735 Share Price $30.34 * Est. Cost/Share $16.26 Unrealized @ Report Date +77.4%
XPEL XPEL INC 0.0%
Value $841K Shares 25,417 Share Price $33.07 * Est. Cost/Share $56.78 Unrealized @ Report Date -37.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $837K Shares 20,544 Share Price $40.75 Est. Cost/Share $45.03 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $834K Shares 12,603 Share Price $66.21 Est. Cost/Share $40.60 Unrealized @ Report Date +61.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $827K Shares 34,175 Share Price $24.19 Est. Cost/Share $25.38 Unrealized @ Report Date -4.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $825K Shares 302,122 Share Price $2.73 Est. Cost/Share $3.70 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $824K Shares 43,600 Share Price $18.91 Est. Cost/Share $16.16 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $823K Shares 14,315 Share Price $57.47 * Est. Cost/Share $46.91 Unrealized @ Report Date +18.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $822K Shares 12,160 Share Price $67.60 * Est. Cost/Share $74.43 Unrealized @ Report Date -0.4%
GNE GENIE ENERGY LTD 0.0%
Value $820K Shares 54,833 Share Price $14.95 * Est. Cost/Share $19.07 Unrealized @ Report Date -6.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $817K Shares 151,030 Share Price $5.41 Est. Cost/Share $5.49 Unrealized @ Report Date -0.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $815K Shares 19,451 Share Price $41.92 * Est. Cost/Share $31.84 Unrealized @ Report Date +22.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $814K Shares 21,868 Share Price $37.21 Est. Cost/Share $34.05 Unrealized @ Report Date +9.5%
SAIA SAIA INC 0.0%
Value $808K Shares 2,700 Share Price $299.36 Est. Cost/Share $422.56 Unrealized @ Report Date -28.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $804K Shares 45,015 Share Price $17.87 Est. Cost/Share $16.63 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $802K Shares 9,770 Share Price $82.10 * Est. Cost/Share $68.58 Unrealized @ Report Date +5.0%
HEI HEICO CORP NEW 0.0%
Value $802K Shares 2,484 Share Price $322.82 Est. Cost/Share $271.19 Unrealized @ Report Date +17.4%
TXNM TXNM ENERGY INC 0.0%
Value $800K Shares 14,144 Share Price $56.55 Est. Cost/Share $46.87 Unrealized @ Report Date +21.1%
MQ MARQETA INC 0.0%
Value $800K Shares 151,460 Share Price $5.28 * Est. Cost/Share $4.92 Unrealized @ Report Date +20.4%
FTRE FORTREA HLDGS INC 0.0%
Value $800K Shares 94,966 Share Price $8.42 * Est. Cost/Share $27.03 Unrealized @ Report Date -71.7%
TTC TORO CO 0.0%
Value $799K Shares 10,485 Share Price $76.20 Est. Cost/Share $84.52 Unrealized @ Report Date -9.3%
DOCS DOXIMITY INC 0.0%
Value $799K Shares 10,920 Share Price $73.15 * Est. Cost/Share $56.68 Unrealized @ Report Date +15.0%
PEN PENUMBRA INC 0.0%
Value $797K Shares 3,148 Share Price $253.32 Est. Cost/Share $265.08 Unrealized @ Report Date -4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $795K Shares 6,275 Share Price $126.77 Est. Cost/Share $110.59 Unrealized @ Report Date +16.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $795K Shares 6,386 Share Price $124.49 * Est. Cost/Share $88.44 Unrealized @ Report Date +49.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $791K Shares 124,523 Share Price $6.35 * Est. Cost/Share $6.02 Unrealized @ Report Date +0.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $789K Shares 21,796 Share Price $36.18 * Est. Cost/Share $35.11 Unrealized @ Report Date -3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $786K Shares 1,849 Share Price $425.26 * Est. Cost/Share $391.38 Unrealized @ Report Date +15.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $786K Shares 13,154 Share Price $59.76 * Est. Cost/Share $44.57 Unrealized @ Report Date +30.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $786K Shares 10,665 Share Price $73.70 * Est. Cost/Share $93.87 Unrealized @ Report Date -12.7%
HBNC HORIZON BANCORP INC 0.0%
Value $785K Shares 49,031 Share Price $16.01 Est. Cost/Share $14.20 Unrealized @ Report Date +12.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $784K Shares 108,484 Share Price $7.23 * Est. Cost/Share $15.99 Unrealized @ Report Date -62.9%
AGNC AGNC INVT CORP 0.0%
Value $783K Shares 80,029 Share Price $9.79 Est. Cost/Share $12.17 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $783K Shares 8,249 Share Price $94.88 * Est. Cost/Share $90.82 Unrealized @ Report Date +10.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $780K Shares 54,846 Share Price $14.22 * Est. Cost/Share $24.84 Unrealized @ Report Date -25.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $779K Shares 6,419 Share Price $121.36 * Est. Cost/Share $92.95 Unrealized @ Report Date +5.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $774K Shares 10,923 Share Price $70.85 Est. Cost/Share $87.99 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $774K Shares 40,305 Share Price $19.20 * Est. Cost/Share $18.65 Unrealized @ Report Date +6.6%
HELE HELEN OF TROY LTD 0.0%
Value $771K Shares 30,596 Share Price $25.20 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $766K Shares 280,558 Share Price $2.73 * Est. Cost/Share $2.52 Unrealized @ Report Date +31.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $764K Shares 39,441 Share Price $19.36 Est. Cost/Share $71.26 Unrealized @ Report Date -72.6%
RWT REDWOOD TRUST INC 0.0%
Value $763K Shares 131,859 Share Price $5.79 Est. Cost/Share $8.58 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $763K Shares 83,387 Share Price $9.15 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $758K Shares 5,733 Share Price $132.15 * Est. Cost/Share $103.85 Unrealized @ Report Date +19.3%
CNH CNH INDL N V 0.0%
Value $757K Shares 69,740 Share Price $10.85 * Est. Cost/Share $11.88 Unrealized @ Report Date +2.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $750K Shares 28,935 Share Price $25.92 * Est. Cost/Share $29.76 Unrealized @ Report Date -7.7%
MATW MATTHEWS INTL CORP 0.0%
Value $750K Shares 30,871 Share Price $24.28 Est. Cost/Share $26.86 Unrealized @ Report Date -10.8%
EXP EAGLE MATLS INC 0.0%
Value $747K Shares 3,206 Share Price $233.04 * Est. Cost/Share $188.44 Unrealized @ Report Date +20.1%
IIIN INSTEEL INDS INC 0.0%
Value $746K Shares 19,454 Share Price $38.34 * Est. Cost/Share $28.09 Unrealized @ Report Date +30.0%
ELF E L F BEAUTY INC 0.0%
Value $745K Shares 5,620 Share Price $132.48 * Est. Cost/Share $76.97 Unrealized @ Report Date +60.2%
VSEC VSE CORP 0.0%
Value $743K Shares 4,472 Share Price $166.24 * Est. Cost/Share $136.60 Unrealized @ Report Date +11.5%
SSD SIMPSON MFG INC 0.0%
Value $743K Shares 4,439 Share Price $167.46 * Est. Cost/Share $146.27 Unrealized @ Report Date +21.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $743K Shares 7,925 Share Price $93.79 Est. Cost/Share $101.39 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $741K Shares 39,985 Share Price $18.54 * Est. Cost/Share $15.98 Unrealized @ Report Date +4.1%
KURA KURA ONCOLOGY INC 0.0%
Value $741K Shares 83,748 Share Price $8.85 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $741K Shares 9,153 Share Price $80.94 * Est. Cost/Share $69.59 Unrealized @ Report Date +7.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $736K Shares 13,150 Share Price $55.95 Est. Cost/Share $28.66 Unrealized @ Report Date +92.6%
PLNT PLANET FITNESS INC 0.0%
Value $733K Shares 7,065 Share Price $103.80 * Est. Cost/Share $82.48 Unrealized @ Report Date +28.9%
— SYNOVUS FINL CORP 0.0%
Value $732K Shares 14,917 Share Price $49.08 Est. Cost/Share $49.35 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $731K Shares 175,315 Share Price $4.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $730K Shares 26,481 Share Price $27.55 * Est. Cost/Share $46.93 Unrealized @ Report Date -34.4%
SABR SABRE CORP 0.0%
Value $729K Shares 398,136 Share Price $1.83 * Est. Cost/Share $6.49 Unrealized @ Report Date -63.6%
RDVT RED VIOLET INC 0.0%
Value $728K Shares 13,927 Share Price $52.25 * Est. Cost/Share $34.71 Unrealized @ Report Date +36.6%
QLYS QUALYS INC 0.0%
Value $724K Shares 5,472 Share Price $132.33 * Est. Cost/Share $127.11 Unrealized @ Report Date +6.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $722K Shares 64,271 Share Price $11.24 * Est. Cost/Share $16.44 Unrealized @ Report Date -25.1%
MIDD MIDDLEBY CORP 0.0%
Value $722K Shares 5,430 Share Price $132.93 * Est. Cost/Share $128.55 Unrealized @ Report Date +8.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $721K Shares 22,502 Share Price $32.05 * Est. Cost/Share $20.48 Unrealized @ Report Date +64.6%
NTES NETEASE INC 0.0%
Value $714K Shares 4,700 Share Price $151.99 Est. Cost/Share $100.90 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $714K Shares 16,414 Share Price $43.47 * Est. Cost/Share $57.45 Unrealized @ Report Date -37.2%
BCML BAYCOM CORP 0.0%
Value $713K Shares 24,800 Share Price $28.75 Est. Cost/Share $18.69 Unrealized @ Report Date +51.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $711K Shares 51,360 Share Price $13.84 * Est. Cost/Share $12.44 Unrealized @ Report Date -3.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $710K Shares 22,045 Share Price $32.22 Est. Cost/Share $34.09 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $705K Shares 11,451 Share Price $61.56 Est. Cost/Share $38.44 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $705K Shares 4,096 Share Price $172.07 Est. Cost/Share $140.75 Unrealized @ Report Date +22.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $704K Shares 23,887 Share Price $29.46 * Est. Cost/Share $16.71 Unrealized @ Report Date +69.3%
PCVX VAXCYTE INC 0.0%
Value $701K Shares 19,466 Share Price $36.02 * Est. Cost/Share $68.92 Unrealized @ Report Date -51.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $701K Shares 6,495 Share Price $107.94 Est. Cost/Share $45.51 Unrealized @ Report Date +132.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $700K Shares 20,806 Share Price $33.65 * Est. Cost/Share $28.83 Unrealized @ Report Date +23.4%
ALNT ALLIENT INC 0.0%
Value $698K Shares 15,605 Share Price $44.75 * Est. Cost/Share $32.36 Unrealized @ Report Date +31.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $695K Shares 6,958 Share Price $99.95 * Est. Cost/Share $96.80 Unrealized @ Report Date +8.6%
CART MAPLEBEAR INC 0.0%
Value $695K Shares 18,901 Share Price $36.76 * Est. Cost/Share $40.92 Unrealized @ Report Date +12.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $693K Shares 2,907 Share Price $238.43 * Est. Cost/Share $145.72 Unrealized @ Report Date +51.2%
CPS COOPER STD HLDGS INC 0.0%
Value $691K Shares 18,715 Share Price $36.93 * Est. Cost/Share $24.84 Unrealized @ Report Date +22.7%
AGCO AGCO CORP 0.0%
Value $690K Shares 6,446 Share Price $107.07 * Est. Cost/Share $99.20 Unrealized @ Report Date +10.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $687K Shares 82,890 Share Price $8.29 * Est. Cost/Share $8.44 Unrealized @ Report Date -12.7%
GMED GLOBUS MED INC 0.0%
Value $677K Shares 11,821 Share Price $57.27 Est. Cost/Share $72.60 Unrealized @ Report Date -20.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $674K Shares 2,175 Share Price $310.07 * Est. Cost/Share $106.76 Unrealized @ Report Date +107.2%
TTEC TTEC HLDGS INC 0.0%
Value $674K Shares 200,589 Share Price $3.36 * Est. Cost/Share $20.53 Unrealized @ Report Date -80.0%
HSTM HEALTHSTREAM INC 0.0%
Value $674K Shares 23,860 Share Price $28.24 * Est. Cost/Share $27.66 Unrealized @ Report Date -0.6%
KBH KB HOME 0.0%
Value $672K Shares 10,559 Share Price $63.64 * Est. Cost/Share $52.66 Unrealized @ Report Date +13.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $672K Shares 34,558 Share Price $19.44 * Est. Cost/Share $15.92 Unrealized @ Report Date +10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $668K Shares 16,913 Share Price $39.51 * Est. Cost/Share $49.26 Unrealized @ Report Date -12.6%
CBAN COLONY BANKCORP INC 0.0%
Value $665K Shares 39,102 Share Price $17.01 Est. Cost/Share $15.75 Unrealized @ Report Date +6.7%
ESAB ESAB CORPORATION 0.0%
Value $661K Shares 5,914 Share Price $111.74 * Est. Cost/Share $82.09 Unrealized @ Report Date +44.6%
KNF KNIFE RIVER CORP 0.0%
Value $659K Shares 8,570 Share Price $76.87 * Est. Cost/Share $88.07 Unrealized @ Report Date -7.3%
THRY THRYV HLDGS INC 0.0%
Value $651K Shares 53,966 Share Price $12.06 * Est. Cost/Share $24.65 Unrealized @ Report Date -48.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $650K Shares 9,803 Share Price $66.35 Est. Cost/Share $62.62 Unrealized @ Report Date +8.1%
FTK FLOTEK INDS INC DEL 0.0%
Value $649K Shares 44,465 Share Price $14.60 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $649K Shares 10,801 Share Price $60.06 Est. Cost/Share $60.53 Unrealized @ Report Date -0.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $647K Shares 36,080 Share Price $17.94 * Est. Cost/Share $10.05 Unrealized @ Report Date +45.9%
COKE COCA COLA CONS INC 0.0%
Value $646K Shares 5,515 Share Price $117.16 Est. Cost/Share $111.34 Unrealized @ Report Date +3.6%
CHE CHEMED CORP NEW 0.0%
Value $645K Shares 1,440 Share Price $447.74 Est. Cost/Share $537.69 Unrealized @ Report Date -15.9%
ARW ARROW ELECTRS INC 0.0%
Value $644K Shares 5,321 Share Price $121.00 * Est. Cost/Share $117.00 Unrealized @ Report Date +7.5%
KBR KBR INC 0.0%
Value $642K Shares 13,577 Share Price $47.29 Est. Cost/Share $52.55 Unrealized @ Report Date -8.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $642K Shares 4,840 Share Price $132.58 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $641K Shares 53,490 Share Price $11.99 * Est. Cost/Share $13.62 Unrealized @ Report Date -10.2%
GOGO GOGO INC 0.0%
Value $641K Shares 74,655 Share Price $8.59 * Est. Cost/Share $14.93 Unrealized @ Report Date -15.1%
CDNA CAREDX INC 0.0%
Value $641K Shares 44,084 Share Price $14.54 Est. Cost/Share $17.14 Unrealized @ Report Date -16.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $637K Shares 90,923 Share Price $7.01 Est. Cost/Share $12.21 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $637K Shares 7,133 Share Price $89.33 * Est. Cost/Share $40.58 Unrealized @ Report Date +80.5%
CEVA CEVA INC 0.0%
Value $637K Shares 24,101 Share Price $26.41 * Est. Cost/Share $26.07 Unrealized @ Report Date -10.7%
INOD INNODATA INC 0.0%
Value $635K Shares 8,235 Share Price $77.07 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $634K Shares 16,597 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $634K Shares 8,336 Share Price $76.05 Est. Cost/Share $71.21 Unrealized @ Report Date +8.4%
OBK ORIGIN BANCORP INC 0.0%
Value $632K Shares 18,302 Share Price $34.52 * Est. Cost/Share $32.47 Unrealized @ Report Date +14.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $630K Shares 53,063 Share Price $11.88 * Est. Cost/Share $8.49 Unrealized @ Report Date +28.0%
ONTO ONTO INNOVATION INC 0.0%
Value $630K Shares 4,877 Share Price $129.22 * Est. Cost/Share $187.90 Unrealized @ Report Date -43.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $629K Shares 46,840 Share Price $13.42 * Est. Cost/Share $37.38 Unrealized @ Report Date -63.3%
CARE CARTER BANKSHARES INC 0.0%
Value $626K Shares 32,270 Share Price $19.41 * Est. Cost/Share $17.31 Unrealized @ Report Date +7.7%
COUR COURSERA INC 0.0%
Value $625K Shares 53,412 Share Price $11.71 * Est. Cost/Share $9.94 Unrealized @ Report Date +9.3%
SCHL SCHOLASTIC CORP 0.0%
Value $625K Shares 22,833 Share Price $27.38 * Est. Cost/Share $29.02 Unrealized @ Report Date -16.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $624K Shares 15,186 Share Price $41.12 * Est. Cost/Share $38.91 Unrealized @ Report Date +2.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $623K Shares 31,815 Share Price $19.57 * Est. Cost/Share $24.32 Unrealized @ Report Date -10.6%
MRTN MARTEN TRANS LTD 0.0%
Value $622K Shares 58,384 Share Price $10.66 * Est. Cost/Share $15.04 Unrealized @ Report Date -19.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $622K Shares 4,333 Share Price $143.63 Est. Cost/Share $156.26 Unrealized @ Report Date -7.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $622K Shares 27,125 Share Price $22.94 * Est. Cost/Share $9.06 Unrealized @ Report Date +63.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $622K Shares 5,542 Share Price $112.15 * Est. Cost/Share $76.83 Unrealized @ Report Date +38.2%
BLBD BLUE BIRD CORP 0.0%
Value $621K Shares 10,795 Share Price $57.55 * Est. Cost/Share $26.11 Unrealized @ Report Date +99.9%
FNB F N B CORP 0.0%
Value $620K Shares 38,494 Share Price $16.11 * Est. Cost/Share $13.59 Unrealized @ Report Date +15.7%
ANGI ANGI INC 0.0%
Value $620K Shares 38,136 Share Price $16.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $615K Shares 402,255 Share Price $1.53 * Est. Cost/Share $3.79 Unrealized @ Report Date -56.1%
PRAA PRA GROUP INC 0.0%
Value $614K Shares 39,797 Share Price $15.44 * Est. Cost/Share $29.66 Unrealized @ Report Date -45.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $614K Shares 5,058 Share Price $121.45 * Est. Cost/Share $109.70 Unrealized @ Report Date +2.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $614K Shares 13,139 Share Price $46.70 * Est. Cost/Share $35.69 Unrealized @ Report Date +9.7%
SPOK SPOK HLDGS INC 0.0%
Value $613K Shares 35,540 Share Price $17.25 * Est. Cost/Share $14.82 Unrealized @ Report Date +20.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $612K Shares 12,115 Share Price $50.55 * Est. Cost/Share $44.26 Unrealized @ Report Date +6.9%
AVPT AVEPOINT INC 0.0%
Value $612K Shares 40,740 Share Price $15.01 * Est. Cost/Share $11.24 Unrealized @ Report Date +49.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $611K Shares 9,344 Share Price $65.42 * Est. Cost/Share $32.74 Unrealized @ Report Date +49.1%
RC READY CAPITAL CORP 0.0%
Value $611K Shares 157,928 Share Price $3.87 Est. Cost/Share $10.60 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $610K Shares 87,480 Share Price $6.97 Est. Cost/Share $3.05 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $607K Shares 7,385 Share Price $82.25 * Est. Cost/Share $79.05 Unrealized @ Report Date +8.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $607K Shares 35,860 Share Price $16.93 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.3%
H HYATT HOTELS CORP 0.0%
Value $604K Shares 4,258 Share Price $141.93 Est. Cost/Share $118.14 Unrealized @ Report Date +21.2%
SLM SLM CORP 0.0%
Value $603K Shares 21,782 Share Price $27.68 * Est. Cost/Share $20.03 Unrealized @ Report Date +55.8%
— ALLETE INC 0.0%
Value $603K Shares 9,076 Share Price $66.40 Est. Cost/Share $60.84 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $599K Shares 49,135 Share Price $12.20 * Est. Cost/Share $15.80 Unrealized @ Report Date -33.4%
LNWO LIGHT & WONDER INC 0.0%
Value $595K Shares 7,094 Share Price $83.94 * Est. Cost/Share $73.09 Unrealized @ Report Date +25.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $593K Shares 107,979 Share Price $5.49 Est. Cost/Share $8.77 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $593K Shares 31,640 Share Price $18.73 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $589K Shares 15,810 Share Price $37.25 Est. Cost/Share $41.33 Unrealized @ Report Date -10.1%
RLI RLI CORP 0.0%
Value $589K Shares 9,028 Share Price $65.22 Est. Cost/Share $68.51 Unrealized @ Report Date -4.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $588K Shares 9,155 Share Price $64.28 Est. Cost/Share $88.06 Unrealized @ Report Date -26.5%
CLB CORE LABORATORIES INC 0.0%
Value $585K Shares 47,348 Share Price $12.36 * Est. Cost/Share $21.90 Unrealized @ Report Date -46.6%
MCW MISTER CAR WASH INC 0.0%
Value $584K Shares 109,651 Share Price $5.33 * Est. Cost/Share $8.65 Unrealized @ Report Date -31.9%
NABL N-ABLE INC 0.0%
Value $584K Shares 74,838 Share Price $7.80 * Est. Cost/Share $13.51 Unrealized @ Report Date -40.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $582K Shares 64,700 Share Price $9.00 * Est. Cost/Share $5.63 Unrealized @ Report Date +32.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $582K Shares 32,307 Share Price $18.02 * Est. Cost/Share $22.84 Unrealized @ Report Date -11.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $580K Shares 28,684 Share Price $20.22 * Est. Cost/Share $29.09 Unrealized @ Report Date -33.7%
WING WINGSTOP INC 0.0%
Value $580K Shares 2,304 Share Price $251.68 * Est. Cost/Share $269.72 Unrealized @ Report Date +15.2%
ONON ON HLDG AG 0.0%
Value $579K Shares 13,660 Share Price $42.35 * Est. Cost/Share $50.04 Unrealized @ Report Date -4.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $578K Shares 28,111 Share Price $20.55 * Est. Cost/Share $18.54 Unrealized @ Report Date +0.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $576K Shares 21,242 Share Price $27.11 * Est. Cost/Share $27.75 Unrealized @ Report Date -4.7%
WEX WEX INC 0.0%
Value $576K Shares 3,654 Share Price $157.53 * Est. Cost/Share $165.00 Unrealized @ Report Date +0.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $575K Shares 20,539 Share Price $28.00 * Est. Cost/Share $31.84 Unrealized @ Report Date -3.8%
DBX DROPBOX INC 0.0%
Value $571K Shares 18,889 Share Price $30.21 * Est. Cost/Share $25.00 Unrealized @ Report Date +14.4%
— QIAGEN NV 0.0%
Value $571K Shares 12,883 Share Price $44.29 Est. Cost/Share $43.75 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $570K Shares 33,390 Share Price $17.08 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.5%
BIO BIO RAD LABS INC 0.0%
Value $569K Shares 2,029 Share Price $280.39 * Est. Cost/Share $414.49 Unrealized @ Report Date -34.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $566K Shares 35,865 Share Price $15.79 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $562K Shares 1,448 Share Price $388.26 Est. Cost/Share $372.33 Unrealized @ Report Date +6.0%
OXM OXFORD INDS INC 0.0%
Value $562K Shares 13,861 Share Price $40.54 * Est. Cost/Share $82.38 Unrealized @ Report Date -47.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $560K Shares 5,939 Share Price $94.30 Est. Cost/Share $71.77 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $559K Shares 9,532 Share Price $58.61 * Est. Cost/Share $50.40 Unrealized @ Report Date +7.4%
THO THOR INDS INC 0.0%
Value $558K Shares 5,384 Share Price $103.69 * Est. Cost/Share $94.16 Unrealized @ Report Date +5.9%
NTGR NETGEAR INC 0.0%
Value $558K Shares 17,226 Share Price $32.39 * Est. Cost/Share $26.86 Unrealized @ Report Date +1.7%
OPBK OP BANCORP 0.0%
Value $557K Shares 40,010 Share Price $13.92 Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $555K Shares 41,909 Share Price $13.25 * Est. Cost/Share $18.57 Unrealized @ Report Date -30.4%
EXPO EXPONENT INC 0.0%
Value $555K Shares 7,981 Share Price $69.48 * Est. Cost/Share $59.22 Unrealized @ Report Date +19.8%
BC BRUNSWICK CORP 0.0%
Value $554K Shares 8,766 Share Price $63.24 * Est. Cost/Share $62.13 Unrealized @ Report Date -1.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $553K Shares 8,535 Share Price $64.81 * Est. Cost/Share $46.43 Unrealized @ Report Date +23.7%
LPX LOUISIANA PAC CORP 0.0%
Value $553K Shares 6,220 Share Price $88.84 * Est. Cost/Share $91.55 Unrealized @ Report Date +0.8%
MTDR MATADOR RES CO 0.0%
Value $552K Shares 12,275 Share Price $44.93 * Est. Cost/Share $51.07 Unrealized @ Report Date -4.4%
MTW MANITOWOC CO INC 0.0%
Value $550K Shares 54,987 Share Price $10.01 * Est. Cost/Share $14.14 Unrealized @ Report Date -21.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $550K Shares 3,253 Share Price $169.14 Est. Cost/Share $78.12 Unrealized @ Report Date +115.5%
MASI MASIMO CORP 0.0%
Value $549K Shares 3,722 Share Price $147.55 * Est. Cost/Share $145.67 Unrealized @ Report Date +3.9%
MNRO MONRO INC 0.0%
Value $548K Shares 30,501 Share Price $17.97 * Est. Cost/Share $32.34 Unrealized @ Report Date -49.3%
BLKB BLACKBAUD INC 0.0%
Value $546K Shares 8,494 Share Price $64.31 Est. Cost/Share $69.67 Unrealized @ Report Date -6.0%
DAKT DAKTRONICS INC 0.0%
Value $546K Shares 26,110 Share Price $20.92 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $545K Shares 19,100 Share Price $28.55 Est. Cost/Share $27.59 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $545K Shares 37,782 Share Price $14.43 * Est. Cost/Share $23.90 Unrealized @ Report Date -43.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $544K Shares 6,810 Share Price $79.90 * Est. Cost/Share $81.77 Unrealized @ Report Date +5.3%
UPWK UPWORK INC 0.0%
Value $543K Shares 29,262 Share Price $18.57 * Est. Cost/Share $14.48 Unrealized @ Report Date +2.8%
NOVT NOVANTA INC 0.0%
Value $543K Shares 5,423 Share Price $100.15 * Est. Cost/Share $134.83 Unrealized @ Report Date -11.7%
FWRD FORWARD AIR CORP 0.0%
Value $542K Shares 21,151 Share Price $25.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +62.0%
SVC SERVICE PPTYS TR 0.0%
Value $542K Shares 200,057 Share Price $2.71 Est. Cost/Share $4.32 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $541K Shares 10,461 Share Price $51.67 * Est. Cost/Share $66.41 Unrealized @ Report Date -8.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $540K Shares 9,352 Share Price $57.78 * Est. Cost/Share $48.05 Unrealized @ Report Date +11.2%
WK WORKIVA INC 0.0%
Value $540K Shares 6,274 Share Price $86.08 * Est. Cost/Share $73.02 Unrealized @ Report Date +2.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $539K Shares 5,615 Share Price $95.92 * Est. Cost/Share $62.24 Unrealized @ Report Date +37.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $537K Shares 10,789 Share Price $49.78 * Est. Cost/Share $44.66 Unrealized @ Report Date +24.5%
DOX AMDOCS LTD 0.0%
Value $537K Shares 6,540 Share Price $82.05 * Est. Cost/Share $79.69 Unrealized @ Report Date +7.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $536K Shares 23,555 Share Price $22.74 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $536K Shares 13,522 Share Price $39.61 * Est. Cost/Share $58.44 Unrealized @ Report Date -22.7%
HXL HEXCEL CORP NEW 0.0%
Value $535K Shares 8,539 Share Price $62.70 * Est. Cost/Share $63.34 Unrealized @ Report Date -3.1%
MOV MOVADO GROUP INC 0.0%
Value $535K Shares 28,223 Share Price $18.97 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $535K Shares 46,279 Share Price $11.55 * Est. Cost/Share $10.93 Unrealized @ Report Date +8.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $534K Shares 16,437 Share Price $32.50 * Est. Cost/Share $33.10 Unrealized @ Report Date -6.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $534K Shares 18,974 Share Price $28.14 * Est. Cost/Share $31.06 Unrealized @ Report Date -2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $533K Shares 10,386 Share Price $51.29 * Est. Cost/Share $65.47 Unrealized @ Report Date -4.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $531K Shares 19,523 Share Price $27.20 * Est. Cost/Share $18.03 Unrealized @ Report Date +45.2%
IESC IES HLDGS INC 0.0%
Value $529K Shares 1,331 Share Price $397.65 * Est. Cost/Share $235.67 Unrealized @ Report Date +46.0%
BXC BLUELINX HLDGS INC 0.0%
Value $528K Shares 7,221 Share Price $73.08 * Est. Cost/Share $82.60 Unrealized @ Report Date -4.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $526K Shares 10,720 Share Price $49.08 Est. Cost/Share $11.25 Unrealized @ Report Date +328.4%
FCN FTI CONSULTING INC 0.0%
Value $526K Shares 3,253 Share Price $161.65 * Est. Cost/Share $164.70 Unrealized @ Report Date +0.8%
MZTI MARZETTI COMPANY 0.0%
Value $522K Shares 3,022 Share Price $172.79 * Est. Cost/Share $170.34 Unrealized @ Report Date +5.3%
MFC MANULIFE FINL CORP 0.0%
Value $520K Shares 16,700 Share Price $31.16 Est. Cost/Share $28.26 Unrealized @ Report Date +9.1%
BILL BILL HOLDINGS INC 0.0%
Value $520K Shares 9,822 Share Price $52.97 * Est. Cost/Share $79.92 Unrealized @ Report Date -41.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $519K Shares 69,120 Share Price $7.51 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $519K Shares 12,839 Share Price $40.41 Est. Cost/Share $30.39 Unrealized @ Report Date +34.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $517K Shares 29,910 Share Price $17.28 * Est. Cost/Share $15.98 Unrealized @ Report Date +11.8%
TENB TENABLE HLDGS INC 0.0%
Value $517K Shares 17,715 Share Price $29.16 * Est. Cost/Share $39.05 Unrealized @ Report Date -20.0%
VSTS VESTIS CORPORATION 0.0%
Value $516K Shares 113,915 Share Price $4.53 * Est. Cost/Share $17.93 Unrealized @ Report Date -71.4%
AAON AAON INC 0.0%
Value $515K Shares 5,516 Share Price $93.44 * Est. Cost/Share $63.48 Unrealized @ Report Date +28.8%
HZO MARINEMAX INC 0.0%
Value $512K Shares 20,200 Share Price $25.33 Est. Cost/Share $36.49 Unrealized @ Report Date -30.2%
PKBK PARKE BANCORP INC 0.0%
Value $512K Shares 23,740 Share Price $21.55 Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $511K Shares 24,524 Share Price $20.85 * Est. Cost/Share $64.69 Unrealized @ Report Date -68.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $511K Shares 12,860 Share Price $39.73 * Est. Cost/Share $41.31 Unrealized @ Report Date -7.6%
CAVA CAVA GROUP INC 0.0%
Value $510K Shares 8,440 Share Price $60.41 * Est. Cost/Share $120.62 Unrealized @ Report Date -37.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $510K Shares 13,013 Share Price $39.17 Est. Cost/Share $47.78 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $509K Shares 30,055 Share Price $16.94 * Est. Cost/Share $10.78 Unrealized @ Report Date +42.4%
RIG TRANSOCEAN LTD 0.0%
Value $508K Shares 162,955 Share Price $3.12 * Est. Cost/Share $4.24 Unrealized @ Report Date -28.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $508K Shares 46,670 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $506K Shares 6,725 Share Price $75.18 * Est. Cost/Share $67.79 Unrealized @ Report Date +13.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $505K Shares 4,079 Share Price $123.88 * Est. Cost/Share $98.48 Unrealized @ Report Date +9.1%
GCO GENESCO INC 0.0%
Value $505K Shares 17,418 Share Price $28.99 * Est. Cost/Share $31.96 Unrealized @ Report Date -13.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $505K Shares 6,920 Share Price $72.92 * Est. Cost/Share $71.76 Unrealized @ Report Date -2.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $503K Shares 27,704 Share Price $18.16 * Est. Cost/Share $36.02 Unrealized @ Report Date -27.1%
IWS ISHARES TR 0.0%
Value $503K Shares 3,600 Share Price $139.67 Est. Cost/Share $139.67 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $503K Shares 65,210 Share Price $7.71 * Est. Cost/Share $15.92 Unrealized @ Report Date -44.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $501K Shares 8,885 Share Price $56.36 * Est. Cost/Share $63.37 Unrealized @ Report Date -6.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $499K Shares 49,875 Share Price $10.00 * Est. Cost/Share $8.18 Unrealized @ Report Date +10.0%
DDS DILLARDS INC 0.0%
Value $497K Shares 809 Share Price $614.48 * Est. Cost/Share $355.57 Unrealized @ Report Date +39.2%
OTEX OPEN TEXT CORP 0.0%
Value $494K Shares 13,200 Share Price $37.39 * Est. Cost/Share $26.54 Unrealized @ Report Date +19.1%
CRWV COREWEAVE INC 0.0%
Value $493K Shares 3,600 Share Price $136.85 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $491K Shares 5,925 Share Price $82.92 * Est. Cost/Share $81.81 Unrealized @ Report Date -5.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $490K Shares 20,773 Share Price $23.58 * Est. Cost/Share $39.15 Unrealized @ Report Date -33.3%
PII POLARIS INC 0.0%
Value $489K Shares 8,417 Share Price $58.13 * Est. Cost/Share $71.71 Unrealized @ Report Date -24.8%
— VITAL ENERGY INC 0.0%
Value $487K Shares 28,816 Share Price $16.89 Est. Cost/Share $29.52 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $485K Shares 28,405 Share Price $17.08 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $484K Shares 11,620 Share Price $41.65 * Est. Cost/Share $37.92 Unrealized @ Report Date -15.7%
MNDY MONDAY COM LTD 0.0%
Value $482K Shares 2,488 Share Price $193.69 * Est. Cost/Share $246.99 Unrealized @ Report Date -6.8%
HRI HERC HLDGS INC 0.0%
Value $482K Shares 4,128 Share Price $116.66 * Est. Cost/Share $147.16 Unrealized @ Report Date -13.4%
AMPL AMPLITUDE INC 0.0%
Value $475K Shares 44,285 Share Price $10.72 * Est. Cost/Share $11.61 Unrealized @ Report Date +2.2%
NUVL NUVALENT INC 0.0%
Value $473K Shares 5,475 Share Price $86.48 * Est. Cost/Share $73.25 Unrealized @ Report Date +7.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $472K Shares 56,625 Share Price $8.34 Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $472K Shares 7,431 Share Price $63.54 * Est. Cost/Share $68.03 Unrealized @ Report Date +1.4%
CROX CROCS INC 0.0%
Value $472K Shares 5,651 Share Price $83.55 * Est. Cost/Share $129.05 Unrealized @ Report Date -29.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $471K Shares 23,690 Share Price $19.87 * Est. Cost/Share $17.56 Unrealized @ Report Date +2.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $468K Shares 4,306 Share Price $108.57 * Est. Cost/Share $111.08 Unrealized @ Report Date +4.3%
RES RPC INC 0.0%
Value $467K Shares 98,136 Share Price $4.76 * Est. Cost/Share $6.08 Unrealized @ Report Date -23.8%
— DENNYS CORP 0.0%
Value $466K Shares 89,078 Share Price $5.23 Est. Cost/Share $7.37 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $463K Shares 49,366 Share Price $9.38 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $462K Shares 14,457 Share Price $31.98 * Est. Cost/Share $31.23 Unrealized @ Report Date +0.3%
BSY BENTLEY SYS INC 0.0%
Value $462K Shares 8,970 Share Price $51.48 * Est. Cost/Share $45.46 Unrealized @ Report Date +20.2%
ALV AUTOLIV INC 0.0%
Value $460K Shares 3,725 Share Price $123.50 * Est. Cost/Share $97.50 Unrealized @ Report Date +22.2%
SON SONOCO PRODS CO 0.0%
Value $460K Shares 10,674 Share Price $43.09 * Est. Cost/Share $49.39 Unrealized @ Report Date -8.2%
LSTR LANDSTAR SYS INC 0.0%
Value $459K Shares 3,744 Share Price $122.56 Est. Cost/Share $151.32 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $456K Shares 34,968 Share Price $13.04 * Est. Cost/Share $20.72 Unrealized @ Report Date -30.7%
TPG TPG INC 0.0%
Value $452K Shares 7,865 Share Price $57.45 * Est. Cost/Share $50.36 Unrealized @ Report Date +17.2%
IBEX IBEX LTD 0.0%
Value $452K Shares 11,150 Share Price $40.52 * Est. Cost/Share $19.65 Unrealized @ Report Date +61.7%
MELI MERCADOLIBRE INC 0.0%
Value $449K Shares 192 Share Price $2336.94 * Est. Cost/Share $2042.16 Unrealized @ Report Date +17.5%
GTES GATES INDL CORP PLC 0.0%
Value $439K Shares 17,700 Share Price $24.82 Est. Cost/Share $20.46 Unrealized @ Report Date +21.4%
TEM TEMPUS AI INC 0.0%
Value $436K Shares 5,400 Share Price $80.71 * Est. Cost/Share $59.83 Unrealized @ Report Date +17.1%
HLNE HAMILTON LANE INC 0.0%
Value $435K Shares 3,230 Share Price $134.79 * Est. Cost/Share $92.02 Unrealized @ Report Date +63.9%
— GUESS INC 0.0%
Value $433K Shares 25,936 Share Price $16.71 Est. Cost/Share $14.44 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $433K Shares 49,265 Share Price $8.79 Est. Cost/Share $4.41 Unrealized @ Report Date +98.8%
FSLY FASTLY INC 0.0%
Value $432K Shares 50,575 Share Price $8.55 * Est. Cost/Share $7.49 Unrealized @ Report Date -1.2%
BCE BCE INC 0.0%
Value $429K Shares 18,375 Share Price $23.37 Est. Cost/Share $21.05 Unrealized @ Report Date +11.7%
PEGA PEGASYSTEMS INC 0.0%
Value $429K Shares 7,468 Share Price $57.50 * Est. Cost/Share $45.30 Unrealized @ Report Date +21.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $429K Shares 11,327 Share Price $37.88 Est. Cost/Share $36.50 Unrealized @ Report Date +5.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $429K Shares 18,475 Share Price $23.21 * Est. Cost/Share $20.41 Unrealized @ Report Date +10.0%
WHR WHIRLPOOL CORP 0.0%
Value $428K Shares 5,447 Share Price $78.60 * Est. Cost/Share $122.98 Unrealized @ Report Date -25.4%
CIFR CIPHER MINING INC 0.0%
Value $428K Shares 33,970 Share Price $12.59 * Est. Cost/Share $4.01 Unrealized @ Report Date +88.1%
CRSR CORSAIR GAMING INC 0.0%
Value $428K Shares 47,932 Share Price $8.92 Est. Cost/Share $18.54 Unrealized @ Report Date -51.4%
UUUU ENERGY FUELS INC 0.0%
Value $424K Shares 27,645 Share Price $15.35 * Est. Cost/Share $6.63 Unrealized @ Report Date +60.2%
AUR AURORA INNOVATION INC 0.0%
Value $424K Shares 78,665 Share Price $5.39 * Est. Cost/Share $2.93 Unrealized @ Report Date +100.3%
RBB RBB BANCORP 0.0%
Value $421K Shares 22,460 Share Price $18.76 Est. Cost/Share $20.79 Unrealized @ Report Date -8.0%
XMTR XOMETRY INC 0.0%
Value $421K Shares 7,729 Share Price $54.47 * Est. Cost/Share $43.39 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $419K Shares 75,172 Share Price $5.57 Est. Cost/Share $6.07 Unrealized @ Report Date -9.0%
TXG 10X GENOMICS INC 0.0%
Value $417K Shares 35,700 Share Price $11.69 * Est. Cost/Share $11.51 Unrealized @ Report Date +13.3%
BFS SAUL CTRS INC 0.0%
Value $414K Shares 12,994 Share Price $31.87 Est. Cost/Share $39.99 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $414K Shares 46,200 Share Price $8.96 * Est. Cost/Share $4.83 Unrealized @ Report Date +51.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $413K Shares 3,206 Share Price $128.80 * Est. Cost/Share $122.16 Unrealized @ Report Date +11.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $412K Shares 7,907 Share Price $52.13 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $411K Shares 5,310 Share Price $77.40 * Est. Cost/Share $85.60 Unrealized @ Report Date +8.6%
RRR RED ROCK RESORTS INC 0.0%
Value $410K Shares 6,709 Share Price $61.06 * Est. Cost/Share $45.69 Unrealized @ Report Date +28.8%
HUT HUT 8 CORP 0.0%
Value $409K Shares 11,745 Share Price $34.81 * Est. Cost/Share $15.05 Unrealized @ Report Date +68.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $407K Shares 77,600 Share Price $5.25 * Est. Cost/Share $1.21 Unrealized @ Report Date +232.5%
SEZL SEZZLE INC 0.0%
Value $406K Shares 5,109 Share Price $79.53 * Est. Cost/Share $104.82 Unrealized @ Report Date +9.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $405K Shares 18,105 Share Price $22.39 * Est. Cost/Share $11.36 Unrealized @ Report Date +66.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $399K Shares 7,790 Share Price $51.26 Est. Cost/Share $48.08 Unrealized @ Report Date +4.9%
QS QUANTUMSCAPE CORP 0.0%
Value $396K Shares 32,139 Share Price $12.32 * Est. Cost/Share $6.26 Unrealized @ Report Date +55.8%
MGNI MAGNITE INC 0.0%
Value $395K Shares 18,114 Share Price $21.78 * Est. Cost/Share $14.73 Unrealized @ Report Date +60.3%
SLGN SILGAN HLDGS INC 0.0%
Value $393K Shares 9,148 Share Price $43.01 * Est. Cost/Share $48.42 Unrealized @ Report Date -0.1%
TWI TITAN INTL INC ILL 0.0%
Value $393K Shares 52,026 Share Price $7.56 * Est. Cost/Share $9.94 Unrealized @ Report Date -10.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $391K Shares 112,667 Share Price $3.47 * Est. Cost/Share $7.42 Unrealized @ Report Date -49.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $390K Shares 18,783 Share Price $20.79 * Est. Cost/Share $23.66 Unrealized @ Report Date -8.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $389K Shares 5,680 Share Price $68.43 * Est. Cost/Share $63.85 Unrealized @ Report Date -7.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $388K Shares 42,552 Share Price $9.11 * Est. Cost/Share $10.43 Unrealized @ Report Date -7.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $387K Shares 46,161 Share Price $8.38 Est. Cost/Share $16.07 Unrealized @ Report Date -47.3%
WSBC WESBANCO INC 0.0%
Value $386K Shares 12,097 Share Price $31.93 Est. Cost/Share $30.27 Unrealized @ Report Date +5.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $384K Shares 10,320 Share Price $37.24 * Est. Cost/Share $31.39 Unrealized @ Report Date +11.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $382K Shares 10,830 Share Price $35.28 * Est. Cost/Share $34.60 Unrealized @ Report Date +4.6%
DGICA DONEGAL GROUP INC 0.0%
Value $380K Shares 19,585 Share Price $19.39 * Est. Cost/Share $18.75 Unrealized @ Report Date -4.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $380K Shares 7,456 Share Price $50.90 * Est. Cost/Share $57.94 Unrealized @ Report Date -8.1%
PL PLANET LABS PBC 0.0%
Value $378K Shares 29,155 Share Price $12.98 * Est. Cost/Share $4.19 Unrealized @ Report Date +83.9%
HY HYSTER-YALE INC 0.0%
Value $377K Shares 10,236 Share Price $36.86 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $376K Shares 60,990 Share Price $6.17 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $375K Shares 12,845 Share Price $29.20 * Est. Cost/Share $24.95 Unrealized @ Report Date +29.6%
— INDIVIOR PLC 0.0%
Value $374K Shares 15,525 Share Price $24.11 Est. Cost/Share $15.62 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $374K Shares 18,350 Share Price $20.37 Est. Cost/Share $21.66 Unrealized @ Report Date -5.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $372K Shares 16,850 Share Price $22.10 * Est. Cost/Share $28.04 Unrealized @ Report Date -7.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $371K Shares 6,550 Share Price $56.60 * Est. Cost/Share $40.75 Unrealized @ Report Date +10.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $370K Shares 8,362 Share Price $44.25 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $369K Shares 11,589 Share Price $31.87 * Est. Cost/Share $25.62 Unrealized @ Report Date +17.4%
MGRC MCGRATH RENTCORP 0.0%
Value $368K Shares 3,140 Share Price $117.30 * Est. Cost/Share $101.72 Unrealized @ Report Date +18.6%
FINV FINVOLUTION GROUP 0.0%
Value $368K Shares 49,900 Share Price $7.37 Est. Cost/Share $4.77 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $364K Shares 2,013 Share Price $180.98 * Est. Cost/Share $186.30 Unrealized @ Report Date -6.6%
BMBL BUMBLE INC 0.0%
Value $362K Shares 59,473 Share Price $6.09 * Est. Cost/Share $5.05 Unrealized @ Report Date +35.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $362K Shares 9,340 Share Price $38.76 * Est. Cost/Share $25.88 Unrealized @ Report Date +24.2%
BLND BLEND LABS INC 0.0%
Value $362K Shares 99,115 Share Price $3.65 Est. Cost/Share $3.30 Unrealized @ Report Date +8.9%
CXT CRANE NXT CO 0.0%
Value $360K Shares 5,364 Share Price $67.07 * Est. Cost/Share $51.01 Unrealized @ Report Date +16.2%
— METSERA INC 0.0%
Value $358K Shares 6,835 Share Price $52.33 Est. Cost/Share $27.31 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $357K Shares 7,329 Share Price $48.74 * Est. Cost/Share $71.27 Unrealized @ Report Date -13.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $356K Shares 17,880 Share Price $19.92 Est. Cost/Share $16.78 Unrealized @ Report Date +19.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $356K Shares 31,270 Share Price $11.39 * Est. Cost/Share $5.09 Unrealized @ Report Date +34.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $355K Shares 8,850 Share Price $40.15 * Est. Cost/Share $38.26 Unrealized @ Report Date -7.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $355K Shares 10,445 Share Price $33.98 Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $354K Shares 12,500 Share Price $28.34 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $353K Shares 13,732 Share Price $25.74 * Est. Cost/Share $24.69 Unrealized @ Report Date +7.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $352K Shares 9,118 Share Price $38.60 Est. Cost/Share $35.40 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $352K Shares 4,610 Share Price $76.27 Est. Cost/Share $56.59 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $351K Shares 10,590 Share Price $33.18 * Est. Cost/Share $37.83 Unrealized @ Report Date -7.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $351K Shares 8,732 Share Price $40.21 * Est. Cost/Share $64.30 Unrealized @ Report Date -25.6%
GTLB GITLAB INC 0.0%
Value $345K Shares 7,650 Share Price $45.08 Est. Cost/Share $51.10 Unrealized @ Report Date -10.5%
RKT ROCKET COS INC 0.0%
Value $343K Shares 17,684 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $342K Shares 55,395 Share Price $6.17 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $341K Shares 11,540 Share Price $29.56 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.4%
LAZ LAZARD INC 0.0%
Value $341K Shares 6,462 Share Price $52.78 * Est. Cost/Share $46.69 Unrealized @ Report Date +15.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $339K Shares 9,495 Share Price $35.73 Est. Cost/Share $33.24 Unrealized @ Report Date +7.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $339K Shares 6,379 Share Price $53.08 * Est. Cost/Share $47.98 Unrealized @ Report Date +1.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $338K Shares 44,825 Share Price $7.53 * Est. Cost/Share $3.99 Unrealized @ Report Date +25.6%
CBZ CBIZ INC 0.0%
Value $337K Shares 6,367 Share Price $52.96 * Est. Cost/Share $64.73 Unrealized @ Report Date -0.4%
S SENTINELONE INC 0.0%
Value $337K Shares 19,141 Share Price $17.61 Est. Cost/Share $23.62 Unrealized @ Report Date -24.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $336K Shares 9,733 Share Price $34.57 * Est. Cost/Share $33.44 Unrealized @ Report Date +7.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $334K Shares 13,808 Share Price $24.19 * Est. Cost/Share $80.59 Unrealized @ Report Date -64.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $330K Shares 5,560 Share Price $59.43 * Est. Cost/Share $39.25 Unrealized @ Report Date +25.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $330K Shares 30,267 Share Price $10.91 Est. Cost/Share $19.12 Unrealized @ Report Date -43.9%
AMRZ AMRIZE LTD 0.0%
Value $330K Shares 6,800 Share Price $48.53 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $328K Shares 5,605 Share Price $58.58 * Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $327K Shares 9,426 Share Price $34.72 Est. Cost/Share $30.43 Unrealized @ Report Date +15.0%
PLUG PLUG POWER INC 0.0%
Value $324K Shares 138,960 Share Price $2.33 * Est. Cost/Share $4.25 Unrealized @ Report Date -60.1%
BRKR BRUKER CORP 0.0%
Value $324K Shares 9,964 Share Price $32.49 * Est. Cost/Share $55.15 Unrealized @ Report Date -35.5%
OLN OLIN CORP 0.0%
Value $323K Shares 12,943 Share Price $24.99 * Est. Cost/Share $20.74 Unrealized @ Report Date +5.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $323K Shares 76,600 Share Price $4.22 * Est. Cost/Share $5.10 Unrealized @ Report Date -8.8%
EGY VAALCO ENERGY INC 0.0%
Value $323K Shares 80,410 Share Price $4.02 * Est. Cost/Share $3.67 Unrealized @ Report Date +2.4%
RH RH 0.0%
Value $323K Shares 1,590 Share Price $203.16 * Est. Cost/Share $328.52 Unrealized @ Report Date -33.9%
WLDN WILLDAN GROUP INC 0.0%
Value $322K Shares 3,330 Share Price $96.69 * Est. Cost/Share $94.65 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $320K Shares 5,706 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $314K Shares 25,350 Share Price $12.38 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $312K Shares 18,845 Share Price $16.54 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $312K Shares 12,602 Share Price $24.72 * Est. Cost/Share $29.64 Unrealized @ Report Date -22.8%
CFLT CONFLUENT INC 0.0%
Value $310K Shares 15,670 Share Price $19.80 * Est. Cost/Share $26.53 Unrealized @ Report Date -21.2%
UNTY UNITY BANCORP INC 0.0%
Value $310K Shares 6,340 Share Price $48.87 * Est. Cost/Share $42.60 Unrealized @ Report Date +18.8%
CAR AVIS BUDGET GROUP 0.0%
Value $308K Shares 1,932 Share Price $159.22 * Est. Cost/Share $107.74 Unrealized @ Report Date +56.4%
NG NOVAGOLD RES INC 0.0%
Value $307K Shares 34,893 Share Price $8.80 * Est. Cost/Share $5.58 Unrealized @ Report Date +9.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $304K Shares 16,500 Share Price $18.41 * Est. Cost/Share $11.69 Unrealized @ Report Date +46.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $299K Shares 6,460 Share Price $46.35 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $296K Shares 13,500 Share Price $21.93 Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $294K Shares 36,734 Share Price $7.99 Est. Cost/Share $14.15 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $293K Shares 7,764 Share Price $37.70 * Est. Cost/Share $28.58 Unrealized @ Report Date +37.4%
MBWM MERCANTILE BK CORP 0.0%
Value $293K Shares 6,501 Share Price $45.00 * Est. Cost/Share $42.64 Unrealized @ Report Date +9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $292K Shares 37,074 Share Price $7.88 * Est. Cost/Share $10.71 Unrealized @ Report Date -33.6%
CAE CAE INC 0.0%
Value $291K Shares 9,821 Share Price $29.62 * Est. Cost/Share $25.22 Unrealized @ Report Date +11.6%
IWR ISHARES TR 0.0%
Value $290K Shares 3,000 Share Price $96.55 Est. Cost/Share $85.07 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $290K Shares 3,420 Share Price $84.65 Est. Cost/Share $83.84 Unrealized @ Report Date -0.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $289K Shares 11,890 Share Price $24.27 * Est. Cost/Share $17.41 Unrealized @ Report Date +14.2%
IRMD IRADIMED CORP 0.0%
Value $288K Shares 4,050 Share Price $71.16 * Est. Cost/Share $54.19 Unrealized @ Report Date +21.9%
SARO STANDARDAERO INC 0.0%
Value $287K Shares 10,515 Share Price $27.29 * Est. Cost/Share $28.05 Unrealized @ Report Date +0.0%
CMPR CIMPRESS PLC 0.0%
Value $287K Shares 4,548 Share Price $63.04 * Est. Cost/Share $43.81 Unrealized @ Report Date +27.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $286K Shares 5,890 Share Price $48.54 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $284K Shares 9,995 Share Price $28.44 Est. Cost/Share $31.51 Unrealized @ Report Date -10.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $284K Shares 1,932 Share Price $146.77 * Est. Cost/Share $142.09 Unrealized @ Report Date -4.0%
WLK WESTLAKE CORPORATION 0.0%
Value $283K Shares 3,678 Share Price $77.06 * Est. Cost/Share $114.24 Unrealized @ Report Date -27.9%
NE NOBLE CORP PLC 0.0%
Value $283K Shares 10,019 Share Price $28.28 * Est. Cost/Share $24.04 Unrealized @ Report Date +14.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $282K Shares 17,325 Share Price $16.29 * Est. Cost/Share $14.73 Unrealized @ Report Date +7.6%
CGON CG ONCOLOGY INC 0.0%
Value $282K Shares 6,995 Share Price $40.28 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $279K Shares 21,830 Share Price $12.80 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.7%
SLQT SELECTQUOTE INC 0.0%
Value $278K Shares 142,010 Share Price $1.96 * Est. Cost/Share $1.87 Unrealized @ Report Date +12.9%
VAL VALARIS LTD 0.0%
Value $278K Shares 5,690 Share Price $48.77 Est. Cost/Share $57.38 Unrealized @ Report Date -15.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $277K Shares 27,600 Share Price $10.05 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $277K Shares 73,634 Share Price $3.76 * Est. Cost/Share $12.66 Unrealized @ Report Date -65.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $277K Shares 10,165 Share Price $27.21 * Est. Cost/Share $36.92 Unrealized @ Report Date -34.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $276K Shares 105,000 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $276K Shares 2,595 Share Price $106.30 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $275K Shares 6,765 Share Price $40.70 Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $275K Shares 23,420 Share Price $11.75 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $275K Shares 21,075 Share Price $13.05 * Est. Cost/Share $18.84 Unrealized @ Report Date -22.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $274K Shares 14,274 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $274K Shares 23,910 Share Price $11.46 * Est. Cost/Share $10.60 Unrealized @ Report Date +3.8%
NSP INSPERITY INC 0.0%
Value $268K Shares 5,441 Share Price $49.20 * Est. Cost/Share $80.04 Unrealized @ Report Date -33.3%
AI C3 AI INC 0.0%
Value $267K Shares 15,425 Share Price $17.34 * Est. Cost/Share $22.86 Unrealized @ Report Date -8.6%
TIC ACUREN CORP 0.0%
Value $266K Shares 19,964 Share Price $13.31 * Est. Cost/Share $10.74 Unrealized @ Report Date +6.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $266K Shares 22,698 Share Price $11.70 * Est. Cost/Share $14.65 Unrealized @ Report Date -23.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $264K Shares 8,089 Share Price $32.65 * Est. Cost/Share $21.94 Unrealized @ Report Date +68.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $264K Shares 5,723 Share Price $46.08 * Est. Cost/Share $34.26 Unrealized @ Report Date +22.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $263K Shares 4,615 Share Price $56.95 * Est. Cost/Share $70.40 Unrealized @ Report Date -12.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $263K Shares 13,935 Share Price $18.85 * Est. Cost/Share $7.82 Unrealized @ Report Date +101.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $263K Shares 14,520 Share Price $18.09 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $262K Shares 17,345 Share Price $15.13 * Est. Cost/Share $10.87 Unrealized @ Report Date +13.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $262K Shares 19,025 Share Price $13.76 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD 0.0%
Value $261K Shares 18,000 Share Price $14.49 * Est. Cost/Share $11.63 Unrealized @ Report Date +17.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $261K Shares 156 Share Price $1671.52 * Est. Cost/Share $1778.76 Unrealized @ Report Date +0.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $261K Shares 8,075 Share Price $32.27 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $258K Shares 12,195 Share Price $21.14 * Est. Cost/Share $18.59 Unrealized @ Report Date +17.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $257K Shares 22,770 Share Price $11.28 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $257K Shares 65,853 Share Price $3.90 * Est. Cost/Share $4.73 Unrealized @ Report Date -14.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $256K Shares 9,060 Share Price $28.21 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.6%
BUSE FIRST BUSEY CORP 0.0%
Value $255K Shares 11,034 Share Price $23.15 Est. Cost/Share $19.89 Unrealized @ Report Date +17.1%
GRAL GRAIL INC 0.0%
Value $255K Shares 4,310 Share Price $59.13 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $253K Shares 5,450 Share Price $46.46 Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $253K Shares 71,483 Share Price $3.54 * Est. Cost/Share $2.91 Unrealized @ Report Date +15.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $251K Shares 29,581 Share Price $8.47 * Est. Cost/Share $5.85 Unrealized @ Report Date +30.2%
HLLY HOLLEY INC 0.0%
Value $249K Shares 79,290 Share Price $3.14 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $249K Shares 22,547 Share Price $11.04 * Est. Cost/Share $10.43 Unrealized @ Report Date +9.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $248K Shares 14,404 Share Price $17.25 * Est. Cost/Share $12.91 Unrealized @ Report Date +18.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $248K Shares 2,000 Share Price $124.00 * Est. Cost/Share $99.52 Unrealized @ Report Date +33.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $248K Shares 10,495 Share Price $23.61 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.9%
SN SHARKNINJA INC 0.0%
Value $248K Shares 2,400 Share Price $103.15 * Est. Cost/Share $90.27 Unrealized @ Report Date +26.5%
OFIX ORTHOFIX MED INC 0.0%
Value $247K Shares 16,902 Share Price $14.64 * Est. Cost/Share $12.39 Unrealized @ Report Date +6.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $247K Shares 22,278 Share Price $11.08 Est. Cost/Share $15.05 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $247K Shares 5,930 Share Price $41.58 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $246K Shares 16,938 Share Price $14.52 Est. Cost/Share $26.07 Unrealized @ Report Date -44.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $246K Shares 6,880 Share Price $35.69 * Est. Cost/Share $63.65 Unrealized @ Report Date -28.3%
CSTM CONSTELLIUM SE 0.0%
Value $244K Shares 16,425 Share Price $14.88 * Est. Cost/Share $11.23 Unrealized @ Report Date +27.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $244K Shares 29,835 Share Price $8.18 * Est. Cost/Share $7.67 Unrealized @ Report Date +3.7%
KFRC KFORCE INC 0.0%
Value $243K Shares 8,121 Share Price $29.98 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $243K Shares 37,215 Share Price $6.52 Est. Cost/Share $3.75 Unrealized @ Report Date +70.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $242K Shares 5,350 Share Price $45.24 * Est. Cost/Share $35.33 Unrealized @ Report Date +14.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $242K Shares 13,755 Share Price $17.57 Est. Cost/Share $17.65 Unrealized @ Report Date -1.4%
DAVE DAVE INC 0.0%
Value $241K Shares 1,211 Share Price $199.35 * Est. Cost/Share $157.61 Unrealized @ Report Date +37.0%
RDWR RADWARE LTD 0.0%
Value $241K Shares 9,100 Share Price $26.49 Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $238K Shares 25,940 Share Price $9.18 Est. Cost/Share $8.82 Unrealized @ Report Date +2.3%
— 89BIO INC 0.0%
Value $237K Shares 16,105 Share Price $14.70 Est. Cost/Share $9.96 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $236K Shares 3,367 Share Price $69.99 * Est. Cost/Share $73.05 Unrealized @ Report Date +5.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $235K Shares 95,444 Share Price $2.46 * Est. Cost/Share $13.04 Unrealized @ Report Date -82.2%
ASH ASHLAND INC 0.0%
Value $234K Shares 4,883 Share Price $47.91 * Est. Cost/Share $81.09 Unrealized @ Report Date -36.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $234K Shares 5,450 Share Price $42.92 * Est. Cost/Share $40.31 Unrealized @ Report Date +11.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $233K Shares 13,520 Share Price $17.27 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $233K Shares 19,590 Share Price $11.91 * Est. Cost/Share $9.83 Unrealized @ Report Date +11.1%
PCB PCB BANCORP 0.0%
Value $232K Shares 11,055 Share Price $21.00 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.4%
MCS MARCUS CORP DEL 0.0%
Value $231K Shares 14,913 Share Price $15.51 * Est. Cost/Share $19.28 Unrealized @ Report Date -16.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $231K Shares 11,255 Share Price $20.48 * Est. Cost/Share $12.49 Unrealized @ Report Date +51.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $230K Shares 2,870 Share Price $80.00 * Est. Cost/Share $86.43 Unrealized @ Report Date -13.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $230K Shares 13,294 Share Price $17.27 * Est. Cost/Share $8.21 Unrealized @ Report Date +50.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $228K Shares 3,675 Share Price $62.12 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $228K Shares 5,374 Share Price $42.47 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $228K Shares 8,809 Share Price $25.87 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $228K Shares 32,186 Share Price $7.07 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $224K Shares 9,415 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $223K Shares 45,645 Share Price $4.88 * Est. Cost/Share $7.23 Unrealized @ Report Date -27.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $221K Shares 22,255 Share Price $9.95 Est. Cost/Share $11.63 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $221K Shares 16,825 Share Price $13.15 * Est. Cost/Share $9.00 Unrealized @ Report Date +54.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $221K Shares 15,395 Share Price $14.36 * Est. Cost/Share $6.56 Unrealized @ Report Date +80.5%
NNI NELNET INC 0.0%
Value $221K Shares 1,760 Share Price $125.38 Est. Cost/Share $125.09 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $220K Shares 5,107 Share Price $43.13 * Est. Cost/Share $45.96 Unrealized @ Report Date -1.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $219K Shares 18,765 Share Price $11.69 * Est. Cost/Share $7.37 Unrealized @ Report Date +62.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $219K Shares 16,516 Share Price $13.25 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $218K Shares 1,955 Share Price $111.44 * Est. Cost/Share $100.84 Unrealized @ Report Date +4.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $214K Shares 2,702 Share Price $79.19 Est. Cost/Share $62.38 Unrealized @ Report Date +25.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $214K Shares 8,595 Share Price $24.84 * Est. Cost/Share $27.77 Unrealized @ Report Date -8.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $213K Shares 15,745 Share Price $13.54 * Est. Cost/Share $10.19 Unrealized @ Report Date +20.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $213K Shares 1,989 Share Price $106.91 * Est. Cost/Share $137.01 Unrealized @ Report Date -11.4%
ACVA ACV AUCTIONS INC 0.0%
Value $212K Shares 21,430 Share Price $9.91 * Est. Cost/Share $15.60 Unrealized @ Report Date -17.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $211K Shares 6,134 Share Price $34.42 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $211K Shares 9,730 Share Price $21.64 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.4%
ICFI ICF INTL INC 0.0%
Value $210K Shares 2,268 Share Price $92.80 Est. Cost/Share $150.32 Unrealized @ Report Date -38.3%
GHM GRAHAM CORP 0.0%
Value $209K Shares 3,805 Share Price $54.90 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $208K Shares 4,215 Share Price $49.40 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $208K Shares 20,880 Share Price $9.97 * Est. Cost/Share $8.74 Unrealized @ Report Date +29.9%
NCNO NCINO INC 0.0%
Value $206K Shares 7,589 Share Price $27.11 * Est. Cost/Share $25.06 Unrealized @ Report Date +16.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $203K Shares 5,130 Share Price $39.58 * Est. Cost/Share $62.47 Unrealized @ Report Date -11.6%
DHT DHT HOLDINGS INC 0.0%
Value $202K Shares 16,912 Share Price $11.95 * Est. Cost/Share $10.74 Unrealized @ Report Date +5.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $202K Shares 4,699 Share Price $42.95 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $202K Shares 9,970 Share Price $20.23 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $201K Shares 37,521 Share Price $5.37 * Est. Cost/Share $5.07 Unrealized @ Report Date -13.5%
VERX VERTEX INC 0.0%
Value $201K Shares 8,120 Share Price $24.79 * Est. Cost/Share $42.02 Unrealized @ Report Date -31.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $201K Shares 1,496 Share Price $134.50 Est. Cost/Share $132.17 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $200K Shares 16,300 Share Price $12.29 Est. Cost/Share $12.82 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $197K Shares 37,311 Share Price $5.28 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $195K Shares 25,675 Share Price $7.58 * Est. Cost/Share $14.69 Unrealized @ Report Date -31.2%
PD PAGERDUTY INC 0.0%
Value $193K Shares 11,667 Share Price $16.52 * Est. Cost/Share $18.31 Unrealized @ Report Date -13.2%
— STEELCASE INC 0.0%
Value $190K Shares 11,051 Share Price $17.20 Est. Cost/Share $11.94 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $189K Shares 29,161 Share Price $6.48 Est. Cost/Share $10.60 Unrealized @ Report Date -37.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $182K Shares 12,660 Share Price $14.41 * Est. Cost/Share $12.50 Unrealized @ Report Date +10.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $182K Shares 10,448 Share Price $17.46 * Est. Cost/Share $28.03 Unrealized @ Report Date -11.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $179K Shares 23,570 Share Price $7.58 Est. Cost/Share $8.09 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $178K Shares 25,728 Share Price $6.90 * Est. Cost/Share $6.68 Unrealized @ Report Date -3.7%
TDOC TELADOC HEALTH INC 0.0%
Value $175K Shares 22,637 Share Price $7.73 Est. Cost/Share $7.82 Unrealized @ Report Date -0.2%
FUBO FUBOTV INC 0.0%
Value $173K Shares 41,755 Share Price $4.15 * Est. Cost/Share $3.53 Unrealized @ Report Date +7.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $172K Shares 21,051 Share Price $8.15 * Est. Cost/Share $11.75 Unrealized @ Report Date -35.5%
NVAX NOVAVAX INC 0.0%
Value $168K Shares 19,366 Share Price $8.67 * Est. Cost/Share $7.66 Unrealized @ Report Date +1.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $167K Shares 13,210 Share Price $12.65 * Est. Cost/Share $11.05 Unrealized @ Report Date +3.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $163K Shares 24,625 Share Price $6.62 * Est. Cost/Share $19.79 Unrealized @ Report Date -65.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $162K Shares 10,439 Share Price $15.52 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $162K Shares 55,885 Share Price $2.90 * Est. Cost/Share $3.44 Unrealized @ Report Date -13.6%
BUR BURFORD CAP LTD 0.0%
Value $162K Shares 13,510 Share Price $11.96 * Est. Cost/Share $14.36 Unrealized @ Report Date -6.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $161K Shares 10,535 Share Price $15.27 Est. Cost/Share $8.85 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $161K Shares 14,737 Share Price $10.91 Est. Cost/Share $11.69 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $161K Shares 23,388 Share Price $6.87 * Est. Cost/Share $9.18 Unrealized @ Report Date -17.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $160K Shares 10,395 Share Price $15.38 * Est. Cost/Share $11.01 Unrealized @ Report Date +18.9%
COTY COTY INC 0.0%
Value $158K Shares 39,209 Share Price $4.04 * Est. Cost/Share $8.43 Unrealized @ Report Date -45.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $158K Shares 51,480 Share Price $3.06 * Est. Cost/Share $3.29 Unrealized @ Report Date -13.1%
NVCR NOVOCURE LTD 0.0%
Value $157K Shares 12,155 Share Price $12.92 * Est. Cost/Share $17.43 Unrealized @ Report Date -23.3%
— VIMEO INC 0.0%
Value $156K Shares 20,130 Share Price $7.75 Est. Cost/Share $5.26 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $156K Shares 15,005 Share Price $10.38 * Est. Cost/Share $8.46 Unrealized @ Report Date +17.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $155K Shares 10,101 Share Price $15.39 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.6%
NN NEXTNAV INC 0.0%
Value $153K Shares 10,710 Share Price $14.30 * Est. Cost/Share $12.83 Unrealized @ Report Date +23.0%
— MRC GLOBAL INC 0.0%
Value $152K Shares 10,532 Share Price $14.42 Est. Cost/Share $12.58 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $150K Shares 11,261 Share Price $13.36 * Est. Cost/Share $15.67 Unrealized @ Report Date -9.8%
UMH UMH PPTYS INC 0.0%
Value $150K Shares 10,100 Share Price $14.85 Est. Cost/Share $18.02 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $147K Shares 13,980 Share Price $10.52 * Est. Cost/Share $9.79 Unrealized @ Report Date +3.6%
TRTX TPG RE FIN TR INC 0.0%
Value $146K Shares 17,095 Share Price $8.56 Est. Cost/Share $8.50 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $141K Shares 13,240 Share Price $10.63 * Est. Cost/Share $2.64 Unrealized @ Report Date +180.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $138K Shares 10,155 Share Price $13.59 * Est. Cost/Share $2.32 Unrealized @ Report Date +306.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $138K Shares 17,989 Share Price $7.66 Est. Cost/Share $10.22 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $135K Shares 19,160 Share Price $7.05 Est. Cost/Share $6.73 Unrealized @ Report Date +3.4%
EVH EVOLENT HEALTH INC 0.0%
Value $134K Shares 15,893 Share Price $8.46 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.7%
GOSS GOSSAMER BIO INC 0.0%
Value $133K Shares 50,715 Share Price $2.63 * Est. Cost/Share $0.97 Unrealized @ Report Date +127.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $130K Shares 12,140 Share Price $10.69 Est. Cost/Share $8.64 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $128K Shares 14,250 Share Price $8.98 * Est. Cost/Share $15.77 Unrealized @ Report Date -33.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $128K Shares 10,195 Share Price $12.55 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $126K Shares 16,705 Share Price $7.53 * Est. Cost/Share $8.30 Unrealized @ Report Date +3.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $123K Shares 38,091 Share Price $3.23 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $120K Shares 17,655 Share Price $6.79 * Est. Cost/Share $7.76 Unrealized @ Report Date +24.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $118K Shares 16,285 Share Price $7.22 * Est. Cost/Share $3.85 Unrealized @ Report Date +73.6%
HLF HERBALIFE LTD 0.0%
Value $117K Shares 13,847 Share Price $8.44 * Est. Cost/Share $7.34 Unrealized @ Report Date +28.5%
BTBT BIT DIGITAL INC 0.0%
Value $116K Shares 38,715 Share Price $3.00 Est. Cost/Share $2.63 Unrealized @ Report Date +15.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $116K Shares 43,710 Share Price $2.65 * Est. Cost/Share $1.76 Unrealized @ Report Date +9.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $113K Shares 14,045 Share Price $8.08 * Est. Cost/Share $8.44 Unrealized @ Report Date -12.2%
NUVB NUVATION BIO INC 0.0%
Value $111K Shares 30,030 Share Price $3.70 * Est. Cost/Share $2.51 Unrealized @ Report Date +8.6%
UAA UNDER ARMOUR INC 0.0%
Value $111K Shares 22,191 Share Price $4.99 * Est. Cost/Share $9.49 Unrealized @ Report Date -38.6%
SNAP SNAP INC 0.0%
Value $109K Shares 14,100 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date -0.1%
RCAT RED CAT HLDGS INC 0.0%
Value $107K Shares 10,315 Share Price $10.35 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $106K Shares 13,314 Share Price $7.98 * Est. Cost/Share $16.48 Unrealized @ Report Date -34.1%
GERN GERON CORP 0.0%
Value $104K Shares 76,269 Share Price $1.37 Est. Cost/Share $1.79 Unrealized @ Report Date -25.5%
ORC ORCHID IS CAP INC 0.0%
Value $104K Shares 14,794 Share Price $7.01 Est. Cost/Share $7.40 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $103K Shares 62,165 Share Price $1.66 * Est. Cost/Share $3.54 Unrealized @ Report Date -47.1%
RZLT REZOLUTE INC 0.0%
Value $101K Shares 10,790 Share Price $9.40 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $99,600 Shares 25,870 Share Price $3.85 * Est. Cost/Share $2.08 Unrealized @ Report Date +50.1%
RUM RUMBLE INC 0.0%
Value $98,935 Shares 13,665 Share Price $7.24 * Est. Cost/Share $8.48 Unrealized @ Report Date -3.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $98,775 Shares 24,269 Share Price $4.07 Est. Cost/Share $4.33 Unrealized @ Report Date -4.9%
SFIX STITCH FIX INC 0.0%
Value $97,223 Shares 22,350 Share Price $4.35 * Est. Cost/Share $3.67 Unrealized @ Report Date +34.4%
BLZE BACKBLAZE INC 0.0%
Value $94,146 Shares 10,145 Share Price $9.28 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $93,762 Shares 10,535 Share Price $8.90 * Est. Cost/Share $8.57 Unrealized @ Report Date +18.4%
UA UNDER ARMOUR INC 0.0%
Value $93,461 Shares 19,350 Share Price $4.83 * Est. Cost/Share $10.55 Unrealized @ Report Date -47.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $93,010 Shares 17,129 Share Price $5.43 Est. Cost/Share $5.05 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $92,688 Shares 28,345 Share Price $3.27 * Est. Cost/Share $2.14 Unrealized @ Report Date +32.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $90,585 Shares 12,375 Share Price $7.32 * Est. Cost/Share $6.60 Unrealized @ Report Date +22.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $89,320 Shares 12,054 Share Price $7.41 * Est. Cost/Share $4.46 Unrealized @ Report Date +18.8%
OPK OPKO HEALTH INC 0.0%
Value $84,897 Shares 54,772 Share Price $1.55 * Est. Cost/Share $2.11 Unrealized @ Report Date -35.0%
RZLV REZOLVE AI PLC 0.0%
Value $84,038 Shares 16,875 Share Price $4.98 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $83,224 Shares 12,440 Share Price $6.69 Est. Cost/Share $4.62 Unrealized @ Report Date +42.9%
ALEC ALECTOR INC 0.0%
Value $82,945 Shares 28,022 Share Price $2.96 * Est. Cost/Share $1.48 Unrealized @ Report Date +48.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $82,878 Shares 18,255 Share Price $4.54 * Est. Cost/Share $3.33 Unrealized @ Report Date +10.3%
APPS DIGITAL TURBINE INC 0.0%
Value $79,834 Shares 12,474 Share Price $6.40 * Est. Cost/Share $4.11 Unrealized @ Report Date +20.8%
AIOT POWERFLEET INC 0.0%
Value $79,517 Shares 15,175 Share Price $5.24 * Est. Cost/Share $4.94 Unrealized @ Report Date -6.5%
UDMY UDEMY INC 0.0%
Value $79,423 Shares 11,330 Share Price $7.01 Est. Cost/Share $6.90 Unrealized @ Report Date +1.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $77,387 Shares 14,825 Share Price $5.22 * Est. Cost/Share $8.01 Unrealized @ Report Date -52.4%
OPTU ALTICE USA INC 0.0%
Value $77,156 Shares 32,015 Share Price $2.41 Est. Cost/Share $2.34 Unrealized @ Report Date +4.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $76,098 Shares 24,235 Share Price $3.14 * Est. Cost/Share $3.02 Unrealized @ Report Date -2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $75,581 Shares 34,830 Share Price $2.17 * Est. Cost/Share $7.18 Unrealized @ Report Date -67.1%
BORR BORR DRILLING LTD 0.0%
Value $74,688 Shares 27,765 Share Price $2.69 * Est. Cost/Share $3.23 Unrealized @ Report Date -23.0%
TDAY GANNETT CO INC 0.0%
Value $74,596 Shares 18,062 Share Price $4.13 * Est. Cost/Share $4.83 Unrealized @ Report Date -16.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $74,327 Shares 23,300 Share Price $3.19 * Est. Cost/Share $1.36 Unrealized @ Report Date +65.8%
STKL SUNOPTA INC 0.0%
Value $73,895 Shares 12,610 Share Price $5.86 * Est. Cost/Share $5.25 Unrealized @ Report Date +18.1%
RMNI RIMINI STR INC DEL 0.0%
Value $72,142 Shares 15,415 Share Price $4.68 * Est. Cost/Share $2.63 Unrealized @ Report Date +69.1%
EVGO EVGO INC 0.0%
Value $71,872 Shares 15,195 Share Price $4.73 * Est. Cost/Share $3.42 Unrealized @ Report Date +13.2%
EU ENCORE ENERGY CORP 0.0%
Value $71,744 Shares 22,350 Share Price $3.21 * Est. Cost/Share $3.19 Unrealized @ Report Date -15.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $68,289 Shares 17,115 Share Price $3.99 Est. Cost/Share $3.31 Unrealized @ Report Date +18.9%
WTI W & T OFFSHORE INC 0.0%
Value $67,952 Shares 37,336 Share Price $1.82 Est. Cost/Share $1.53 Unrealized @ Report Date +15.8%
PGEN PRECIGEN INC 0.0%
Value $67,050 Shares 20,380 Share Price $3.29 * Est. Cost/Share $1.57 Unrealized @ Report Date +79.3%
KODK EASTMAN KODAK CO 0.0%
Value $66,690 Shares 10,404 Share Price $6.41 Est. Cost/Share $4.30 Unrealized @ Report Date +46.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $65,875 Shares 10,625 Share Price $6.20 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $65,861 Shares 18,980 Share Price $3.47 * Est. Cost/Share $1.57 Unrealized @ Report Date +139.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $65,415 Shares 49,935 Share Price $1.31 * Est. Cost/Share $3.47 Unrealized @ Report Date -70.1%
GAU GALIANO GOLD INC 0.0%
Value $65,330 Shares 30,000 Share Price $2.18 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $65,028 Shares 22,737 Share Price $2.86 * Est. Cost/Share $2.72 Unrealized @ Report Date -3.7%
GSM FERROGLOBE PLC 0.0%
Value $62,745 Shares 13,790 Share Price $4.55 * Est. Cost/Share $3.64 Unrealized @ Report Date +17.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $62,632 Shares 15,580 Share Price $4.02 * Est. Cost/Share $5.44 Unrealized @ Report Date -15.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $61,895 Shares 17,735 Share Price $3.49 Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $60,860 Shares 24,740 Share Price $2.46 * Est. Cost/Share $2.69 Unrealized @ Report Date -4.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $60,710 Shares 23,531 Share Price $2.58 * Est. Cost/Share $6.49 Unrealized @ Report Date -64.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $60,194 Shares 18,752 Share Price $3.21 * Est. Cost/Share $3.12 Unrealized @ Report Date -3.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $59,853 Shares 16,860 Share Price $3.55 Est. Cost/Share $2.06 Unrealized @ Report Date +75.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $59,542 Shares 11,363 Share Price $5.24 Est. Cost/Share $6.76 Unrealized @ Report Date -21.5%
JELD JELD-WEN HLDG INC 0.0%
Value $59,534 Shares 12,125 Share Price $4.91 * Est. Cost/Share $4.46 Unrealized @ Report Date +20.0%
ARAY ACCURAY INC 0.0%
Value $59,235 Shares 35,470 Share Price $1.67 * Est. Cost/Share $1.68 Unrealized @ Report Date -12.0%
RPAY REPAY HLDGS CORP 0.0%
Value $57,284 Shares 10,953 Share Price $5.23 * Est. Cost/Share $4.57 Unrealized @ Report Date +17.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $56,920 Shares 13,055 Share Price $4.36 * Est. Cost/Share $4.99 Unrealized @ Report Date +7.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $54,421 Shares 43,191 Share Price $1.26 * Est. Cost/Share $2.05 Unrealized @ Report Date -47.5%
DLTH DULUTH HLDGS INC 0.0%
Value $54,349 Shares 13,900 Share Price $3.91 * Est. Cost/Share $2.04 Unrealized @ Report Date +30.8%
DDD 3-D SYS CORP DEL 0.0%
Value $53,438 Shares 18,427 Share Price $2.90 * Est. Cost/Share $12.66 Unrealized @ Report Date -83.7%
GEVO GEVO INC 0.0%
Value $52,861 Shares 26,970 Share Price $1.96 * Est. Cost/Share $1.17 Unrealized @ Report Date +39.1%
ZIP ZIPRECRUITER INC 0.0%
Value $52,856 Shares 12,525 Share Price $4.22 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $51,099 Shares 39,307 Share Price $1.30 Est. Cost/Share $1.88 Unrealized @ Report Date -30.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $49,649 Shares 13,100 Share Price $3.79 * Est. Cost/Share $1.93 Unrealized @ Report Date +51.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $49,216 Shares 12,850 Share Price $3.83 Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $49,167 Shares 23,525 Share Price $2.09 * Est. Cost/Share $1.92 Unrealized @ Report Date +1.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $48,802 Shares 11,675 Share Price $4.18 * Est. Cost/Share $4.30 Unrealized @ Report Date +5.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $48,648 Shares 13,166 Share Price $3.69 * Est. Cost/Share $1.99 Unrealized @ Report Date +26.9%
FOSL FOSSIL GROUP INC 0.0%
Value $48,573 Shares 18,900 Share Price $2.57 * Est. Cost/Share $5.75 Unrealized @ Report Date -58.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $47,238 Shares 35,000 Share Price $1.35 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $46,928 Shares 13,145 Share Price $3.57 * Est. Cost/Share $2.72 Unrealized @ Report Date +8.6%
BGS B & G FOODS INC NEW 0.0%
Value $46,404 Shares 10,475 Share Price $4.43 * Est. Cost/Share $9.46 Unrealized @ Report Date -57.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45,676 Shares 35,684 Share Price $1.28 * Est. Cost/Share $6.62 Unrealized @ Report Date -79.5%
IHRT IHEARTMEDIA INC 0.0%
Value $45,616 Shares 15,894 Share Price $2.87 * Est. Cost/Share $2.10 Unrealized @ Report Date +5.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $44,597 Shares 16,100 Share Price $2.77 * Est. Cost/Share $2.24 Unrealized @ Report Date +42.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $44,502 Shares 11,711 Share Price $3.80 * Est. Cost/Share $3.60 Unrealized @ Report Date +9.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $43,835 Shares 19,835 Share Price $2.21 * Est. Cost/Share $4.34 Unrealized @ Report Date -34.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $43,426 Shares 34,465 Share Price $1.26 * Est. Cost/Share $2.01 Unrealized @ Report Date -21.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $43,327 Shares 12,595 Share Price $3.44 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $43,285 Shares 64,286 Share Price $0.67 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $43,112 Shares 11,140 Share Price $3.87 * Est. Cost/Share $3.48 Unrealized @ Report Date -1.0%
HNST HONEST CO INC 0.0%
Value $42,835 Shares 11,640 Share Price $3.68 * Est. Cost/Share $3.31 Unrealized @ Report Date +27.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $42,663 Shares 14,865 Share Price $2.87 * Est. Cost/Share $2.10 Unrealized @ Report Date +21.5%
STTK SHATTUCK LABS INC 0.0%
Value $42,303 Shares 17,700 Share Price $2.39 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $42,106 Shares 40,880 Share Price $1.03 * Est. Cost/Share $4.65 Unrealized @ Report Date -67.5%
ONL ORION PROPERTIES INC 0.0%
Value $41,369 Shares 15,322 Share Price $2.70 Est. Cost/Share $2.14 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $41,110 Shares 14,895 Share Price $2.76 * Est. Cost/Share $3.33 Unrealized @ Report Date -4.1%
TALK TALKSPACE INC 0.0%
Value $40,613 Shares 14,715 Share Price $2.76 * Est. Cost/Share $1.94 Unrealized @ Report Date +33.6%
EQ EQUILLIUM INC 0.0%
Value $40,469 Shares 28,300 Share Price $1.43 * Est. Cost/Share $0.40 Unrealized @ Report Date +163.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $39,756 Shares 11,457 Share Price $3.47 * Est. Cost/Share $5.37 Unrealized @ Report Date -48.1%
ERAS ERASCA INC 0.0%
Value $39,591 Shares 18,161 Share Price $2.18 * Est. Cost/Share $1.76 Unrealized @ Report Date -9.6%
CCLD CARECLOUD INC 0.0%
Value $39,483 Shares 12,300 Share Price $3.21 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $39,257 Shares 16,155 Share Price $2.43 * Est. Cost/Share $1.30 Unrealized @ Report Date +56.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $38,822 Shares 20,115 Share Price $1.93 * Est. Cost/Share $2.30 Unrealized @ Report Date -26.0%
REI RING ENERGY INC 0.0%
Value $38,586 Shares 35,400 Share Price $1.09 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $37,845 Shares 30,520 Share Price $1.24 Est. Cost/Share $7.52 Unrealized @ Report Date -84.2%
DHX DHI GROUP INC 0.0%
Value $37,808 Shares 13,600 Share Price $2.78 Est. Cost/Share $2.09 Unrealized @ Report Date +32.3%
ABSI ABSCI CORPORATION 0.0%
Value $37,620 Shares 12,375 Share Price $3.04 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $37,210 Shares 25,840 Share Price $1.44 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $36,624 Shares 21,800 Share Price $1.68 * Est. Cost/Share $2.53 Unrealized @ Report Date -36.0%
EGHT 8X8 INC NEW 0.0%
Value $36,530 Shares 17,231 Share Price $2.12 * Est. Cost/Share $3.12 Unrealized @ Report Date -35.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $36,186 Shares 16,300 Share Price $2.22 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $36,037 Shares 22,665 Share Price $1.59 * Est. Cost/Share $2.76 Unrealized @ Report Date -51.0%
ANNX ANNEXON INC 0.0%
Value $35,594 Shares 11,670 Share Price $3.05 * Est. Cost/Share $5.30 Unrealized @ Report Date -53.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $33,448 Shares 10,260 Share Price $3.26 * Est. Cost/Share $5.07 Unrealized @ Report Date -37.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $33,188 Shares 10,339 Share Price $3.21 * Est. Cost/Share $2.88 Unrealized @ Report Date +8.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value $32,760 Shares 18,200 Share Price $1.80 * Est. Cost/Share $1.55 Unrealized @ Report Date +7.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $32,616 Shares 21,600 Share Price $1.51 Est. Cost/Share $2.47 Unrealized @ Report Date -39.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $31,746 Shares 14,300 Share Price $2.22 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $31,575 Shares 33,800 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $30,893 Shares 14,641 Share Price $2.11 * Est. Cost/Share $1.62 Unrealized @ Report Date +39.9%
— SUTRO BIOPHARMA INC 0.0%
Value $30,824 Shares 35,500 Share Price $0.87 Est. Cost/Share $2.16 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $30,151 Shares 15,305 Share Price $1.97 * Est. Cost/Share $1.46 Unrealized @ Report Date +14.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $29,780 Shares 59,800 Share Price $0.50 Est. Cost/Share $0.54 Unrealized @ Report Date +0.4%
KLTR KALTURA INC 0.0%
Value $29,758 Shares 20,665 Share Price $1.44 * Est. Cost/Share $2.24 Unrealized @ Report Date -24.6%
SND SMART SAND INC 0.0%
Value $29,746 Shares 13,900 Share Price $2.14 * Est. Cost/Share $2.06 Unrealized @ Report Date -4.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $29,392 Shares 10,135 Share Price $2.90 * Est. Cost/Share $2.98 Unrealized @ Report Date +14.5%
— REPARE THERAPEUTICS INC 0.0%
Value $26,224 Shares 14,900 Share Price $1.76 Est. Cost/Share $1.81 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $25,128 Shares 12,627 Share Price $1.99 Est. Cost/Share $1.41 Unrealized @ Report Date +44.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $24,567 Shares 14,980 Share Price $1.64 * Est. Cost/Share $0.86 Unrealized @ Report Date +28.8%
TE T1 ENERGY INC 0.0%
Value $23,402 Shares 10,735 Share Price $2.18 * Est. Cost/Share $1.22 Unrealized @ Report Date +30.7%
HUMA HUMACYTE INC 0.0%
Value $23,177 Shares 13,320 Share Price $1.74 * Est. Cost/Share $1.92 Unrealized @ Report Date +1.9%
— TRUECAR INC 0.0%
Value $22,844 Shares 12,415 Share Price $1.84 Est. Cost/Share $1.90 Unrealized @ Report Date —
SPWR COMPLETE SOLARIA INC 0.0%
Value $22,801 Shares 12,955 Share Price $1.76 * Est. Cost/Share $1.73 Unrealized @ Report Date -4.3%
IRD OPUS GENETICS INC 0.0%
Value $21,615 Shares 13,100 Share Price $1.65 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $21,335 Shares 16,286 Share Price $1.31 * Est. Cost/Share $1.30 Unrealized @ Report Date +10.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $21,008 Shares 13,130 Share Price $1.60 Est. Cost/Share $1.75 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $20,930 Shares 11,500 Share Price $1.82 Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $20,069 Shares 12,543 Share Price $1.60 * Est. Cost/Share $1.67 Unrealized @ Report Date +9.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19,753 Shares 15,930 Share Price $1.24 Est. Cost/Share $1.74 Unrealized @ Report Date -31.6%
ATER ATERIAN INC 0.0%
Value $19,320 Shares 18,400 Share Price $1.05 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $19,165 Shares 12,130 Share Price $1.58 * Est. Cost/Share $2.42 Unrealized @ Report Date -28.2%
— RALLYBIO CORP 0.0%
Value $19,162 Shares 38,400 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $18,119 Shares 12,850 Share Price $1.41 Est. Cost/Share $1.48 Unrealized @ Report Date -2.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $17,612 Shares 11,900 Share Price $1.48 * Est. Cost/Share $1.59 Unrealized @ Report Date -16.0%
DCGO DOCGO INC 0.0%
Value $15,654 Shares 11,510 Share Price $1.36 * Est. Cost/Share $3.85 Unrealized @ Report Date -60.7%
XTNT XTANT MED HLDGS INC 0.0%
Value $15,184 Shares 23,400 Share Price $0.65 Est. Cost/Share $0.59 Unrealized @ Report Date +7.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $12,052 Shares 10,390 Share Price $1.16 * Est. Cost/Share $1.33 Unrealized @ Report Date -18.9%
BARK BARK INC 0.0%
Value $11,140 Shares 13,415 Share Price $0.83 * Est. Cost/Share $1.70 Unrealized @ Report Date -47.9%
ATYR ATYR PHARMA INC 0.0%
Value $7,841 Shares 10,890 Share Price $0.72 * Est. Cost/Share $3.93 Unrealized @ Report Date +15.2%