PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Jul 29, 2024

Total Value: $168.4B (100.0% shares, 0.0% debt)

Holdings (2,361)

MSFT MICROSOFT CORP 4.0%
Value $6.771B Shares 15,149,104 Share Price $446.95 * Est. Cost/Share $72.01 Unrealized @ Report Date +479.5%
AAPL APPLE INC 2.5%
Value $4.278B Shares 20,309,606 Share Price $210.62 * Est. Cost/Share $83.99 Unrealized @ Report Date +120.4%
NVDA NVIDIA CORPORATION 2.5%
Value $4.243B Shares 34,341,377 Share Price $123.54 * Est. Cost/Share $92.26 Unrealized @ Report Date +9.5%
AMZN AMAZON COM INC 2.2%
Value $3.707B Shares 19,181,744 Share Price $193.25 * Est. Cost/Share $120.96 Unrealized @ Report Date +51.9%
TDG TRANSDIGM GROUP INC 1.5%
Value $2.555B Shares 1,999,758 Share Price $1277.61 * Est. Cost/Share $234.07 Unrealized @ Report Date +385.4%
BN BROOKFIELD CORP 1.5%
Value $2.528B Shares 60,858,459 Share Price $41.54 * Est. Cost/Share $21.84 Unrealized @ Report Date +26.2%
KKR KKR & CO INC 1.4%
Value $2.292B Shares 21,775,668 Share Price $105.24 * Est. Cost/Share $28.83 Unrealized @ Report Date +249.9%
CPRT COPART INC 1.2%
Value $2.055B Shares 37,934,659 Share Price $54.16 Est. Cost/Share $34.23 Unrealized @ Report Date +59.5%
HLT HILTON WORLDWIDE HLDGS INC 1.2%
Value $2.035B Shares 9,326,879 Share Price $218.20 * Est. Cost/Share $83.55 Unrealized @ Report Date +144.9%
GOOGL ALPHABET INC 1.2%
Value $1.994B Shares 10,946,563 Share Price $182.15 * Est. Cost/Share $107.52 Unrealized @ Report Date +55.6%
GOOG ALPHABET INC 1.2%
Value $1.973B Shares 10,759,314 Share Price $183.42 * Est. Cost/Share $108.86 Unrealized @ Report Date +55.1%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $1.954B Shares 1,850,655 Share Price $1056.06 * Est. Cost/Share $20.69 Unrealized @ Report Date +234.1%
USMC PRINCIPAL EXCHANGE TRADED FD 1.1%
Value $1.906B Shares 35,222,823 Share Price $54.12 Est. Cost/Share $44.77 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 1.1%
Value $1.899B Shares 10,699,609 Share Price $177.52 * Est. Cost/Share $113.18 Unrealized @ Report Date +49.0%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $1.706B Shares 8,775,614 Share Price $194.38 * Est. Cost/Share $170.46 Unrealized @ Report Date +3.4%
META META PLATFORMS INC 0.9%
Value $1.595B Shares 3,163,949 Share Price $504.22 * Est. Cost/Share $124.76 Unrealized @ Report Date +287.4%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $1.513B Shares 2,683,909 Share Price $563.66 * Est. Cost/Share $304.18 Unrealized @ Report Date +75.3%
CSGP COSTAR GROUP INC 0.9%
Value $1.436B Shares 19,370,975 Share Price $74.14 * Est. Cost/Share $81.38 Unrealized @ Report Date +4.1%
EQIX EQUINIX INC 0.8%
Value $1.429B Shares 1,888,191 Share Price $756.60 * Est. Cost/Share $569.43 Unrealized @ Report Date +28.6%
V VISA INC 0.8%
Value $1.397B Shares 5,322,074 Share Price $262.47 * Est. Cost/Share $121.64 Unrealized @ Report Date +122.7%
PLD PROLOGIS INC. 0.8%
Value $1.378B Shares 12,265,926 Share Price $112.31 * Est. Cost/Share $55.58 Unrealized @ Report Date +88.0%
WELL WELLTOWER INC 0.8%
Value $1.297B Shares 12,439,176 Share Price $104.25 * Est. Cost/Share $61.29 Unrealized @ Report Date +55.1%
PGR PROGRESSIVE CORP 0.8%
Value $1.278B Shares 6,154,900 Share Price $207.71 * Est. Cost/Share $63.28 Unrealized @ Report Date +204.5%
MA MASTERCARD INCORPORATED 0.8%
Value $1.276B Shares 2,893,073 Share Price $441.16 * Est. Cost/Share $185.17 Unrealized @ Report Date +143.9%
BRO BROWN & BROWN INC 0.7%
Value $1.145B Shares 12,804,979 Share Price $89.41 * Est. Cost/Share $36.38 Unrealized @ Report Date +136.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.141B Shares 5,641,641 Share Price $202.26 * Est. Cost/Share $58.89 Unrealized @ Report Date +221.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.134B Shares 1,334,364 Share Price $849.99 * Est. Cost/Share $172.82 Unrealized @ Report Date +347.8%
VMC VULCAN MATLS CO 0.7%
Value $1.103B Shares 4,435,990 Share Price $248.68 * Est. Cost/Share $115.41 Unrealized @ Report Date +121.2%
ADBE ADOBE INC 0.7%
Value $1.097B Shares 1,975,509 Share Price $555.54 * Est. Cost/Share $259.72 Unrealized @ Report Date +86.4%
EXR EXTRA SPACE STORAGE INC 0.6%
Value $1.067B Shares 6,866,656 Share Price $155.41 * Est. Cost/Share $98.10 Unrealized @ Report Date +38.1%
LLY ELI LILLY & CO 0.6%
Value $1.04B Shares 1,148,239 Share Price $905.38 * Est. Cost/Share $107.47 Unrealized @ Report Date +636.0%
AVGO BROADCOM INC 0.6%
Value $1.03B Shares 641,609 Share Price $1605.53 * Est. Cost/Share $29.71 Unrealized @ Report Date +363.4%
NFLX NETFLIX INC 0.6%
Value $1.009B Shares 1,494,415 Share Price $674.88 * Est. Cost/Share $30.84 Unrealized @ Report Date +102.5%
VTR VENTAS INC 0.6%
Value $988M Shares 19,271,939 Share Price $51.26 * Est. Cost/Share $46.82 Unrealized @ Report Date -5.0%
AVB AVALONBAY CMNTYS INC 0.6%
Value $982M Shares 4,744,127 Share Price $206.89 * Est. Cost/Share $129.65 Unrealized @ Report Date +40.6%
INTU INTUIT 0.5%
Value $925M Shares 1,407,862 Share Price $657.21 * Est. Cost/Share $250.82 Unrealized @ Report Date +144.9%
MKL MARKEL GROUP INC 0.5%
Value $876M Shares 555,753 Share Price $1575.66 Est. Cost/Share $651.88 Unrealized @ Report Date +138.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $872M Shares 2,142,764 Share Price $406.80 Est. Cost/Share $163.41 Unrealized @ Report Date +150.1%
IT GARTNER INC 0.5%
Value $852M Shares 1,897,328 Share Price $449.06 Est. Cost/Share $238.41 Unrealized @ Report Date +86.6%
DPZ DOMINOS PIZZA INC 0.5%
Value $848M Shares 1,642,477 Share Price $516.33 * Est. Cost/Share $284.74 Unrealized @ Report Date +74.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $846M Shares 9,246,403 Share Price $91.50 * Est. Cost/Share $48.98 Unrealized @ Report Date +78.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $825M Shares 4,204,074 Share Price $196.30 * Est. Cost/Share $158.88 Unrealized @ Report Date +20.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $814M Shares 1,598,157 Share Price $509.26 * Est. Cost/Share $169.48 Unrealized @ Report Date +179.2%
DHR DANAHER CORPORATION 0.5%
Value $779M Shares 3,115,887 Share Price $249.85 Est. Cost/Share $125.51 Unrealized @ Report Date +99.4%
INVH INVITATION HOMES INC 0.4%
Value $735M Shares 20,471,201 Share Price $35.89 * Est. Cost/Share $19.28 Unrealized @ Report Date +69.3%
MRK MERCK & CO INC 0.4%
Value $723M Shares 5,837,680 Share Price $123.80 Est. Cost/Share $45.84 Unrealized @ Report Date +165.5%
ACGL ARCH CAP GROUP LTD 0.4%
Value $716M Shares 7,100,952 Share Price $100.89 * Est. Cost/Share $34.66 Unrealized @ Report Date +166.8%
XOM EXXON MOBIL CORP 0.4%
Value $712M Shares 6,187,270 Share Price $115.12 * Est. Cost/Share $63.26 Unrealized @ Report Date +74.0%
MSCI MSCI INC 0.4%
Value $702M Shares 1,456,194 Share Price $481.75 Est. Cost/Share $354.44 Unrealized @ Report Date +37.2%
VICI VICI PPTYS INC 0.4%
Value $698M Shares 24,365,705 Share Price $28.64 * Est. Cost/Share $20.18 Unrealized @ Report Date +29.1%
TSLA TESLA INC 0.4%
Value $684M Shares 3,455,597 Share Price $197.88 * Est. Cost/Share $243.01 Unrealized @ Report Date -28.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $681M Shares 4,126,420 Share Price $164.92 * Est. Cost/Share $82.84 Unrealized @ Report Date +89.8%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $666M Shares 7,109,519 Share Price $93.74 Est. Cost/Share $35.96 Unrealized @ Report Date +162.9%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $659M Shares 1,310,727 Share Price $502.78 * Est. Cost/Share $388.71 Unrealized @ Report Date +18.5%
CBRE CBRE GROUP INC 0.4%
Value $637M Shares 7,146,749 Share Price $89.11 Est. Cost/Share $44.87 Unrealized @ Report Date +97.7%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $636M Shares 23,193,050 Share Price $27.44 Est. Cost/Share $36.11 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $634M Shares 5,420,031 Share Price $116.97 * Est. Cost/Share $99.35 Unrealized @ Report Date +8.8%
KMX CARMAX INC 0.4%
Value $615M Shares 8,384,960 Share Price $73.34 Est. Cost/Share $67.30 Unrealized @ Report Date +7.1%
DLR DIGITAL RLTY TR INC 0.4%
Value $607M Shares 3,993,266 Share Price $152.05 * Est. Cost/Share $95.58 Unrealized @ Report Date +42.7%
BAC BANK AMERICA CORP 0.4%
Value $590M Shares 14,846,245 Share Price $39.77 * Est. Cost/Share $18.87 Unrealized @ Report Date +95.3%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $586M Shares 15,771,297 Share Price $37.16 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
LIN LINDE PLC 0.3%
Value $582M Shares 1,327,050 Share Price $438.81 Est. Cost/Share $326.58 Unrealized @ Report Date +31.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $565M Shares 1,022,270 Share Price $553.00 * Est. Cost/Share $339.88 Unrealized @ Report Date +67.6%
REXR REXFORD INDL RLTY INC 0.3%
Value $556M Shares 12,471,322 Share Price $44.59 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.3%
Value $555M Shares 8,922,988 Share Price $62.20 * Est. Cost/Share $50.39 Unrealized @ Report Date +11.2%
FICO FAIR ISAAC CORP 0.3%
Value $552M Shares 370,605 Share Price $1488.66 * Est. Cost/Share $775.53 Unrealized @ Report Date +66.7%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $544M Shares 7,576,129 Share Price $71.84 Est. Cost/Share $64.14 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.3%
Value $537M Shares 1,275,343 Share Price $420.93 * Est. Cost/Share $228.74 Unrealized @ Report Date +71.8%
KO COCA COLA CO 0.3%
Value $512M Shares 8,040,705 Share Price $63.65 * Est. Cost/Share $34.18 Unrealized @ Report Date +72.3%
IVV ISHARES TR 0.3%
Value $504M Shares 921,115 Share Price $547.23 Est. Cost/Share $399.28 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $501M Shares 924,241 Share Price $541.80 * Est. Cost/Share $161.87 Unrealized @ Report Date +255.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $496M Shares 7,153,749 Share Price $69.34 * Est. Cost/Share $61.06 Unrealized @ Report Date -0.6%
CVX CHEVRON CORP NEW 0.3%
Value $490M Shares 3,130,983 Share Price $156.42 * Est. Cost/Share $73.37 Unrealized @ Report Date +102.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $489M Shares 6,635,700 Share Price $73.69 Est. Cost/Share $48.05 Unrealized @ Report Date +50.5%
ABT ABBOTT LABS 0.3%
Value $487M Shares 4,690,312 Share Price $103.91 Est. Cost/Share $52.76 Unrealized @ Report Date +95.1%
ADSK AUTODESK INC 0.3%
Value $482M Shares 1,946,529 Share Price $247.45 * Est. Cost/Share $118.76 Unrealized @ Report Date +89.2%
ESS ESSEX PPTY TR INC 0.3%
Value $472M Shares 1,733,154 Share Price $272.20 * Est. Cost/Share $165.93 Unrealized @ Report Date +45.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $468M Shares 1,519,661 Share Price $307.75 * Est. Cost/Share $236.92 Unrealized @ Report Date +25.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $461M Shares 9,579,951 Share Price $48.17 Est. Cost/Share $45.09 Unrealized @ Report Date โ€”
JNJ JOHNSON & JOHNSON 0.3%
Value $459M Shares 3,142,839 Share Price $146.16 * Est. Cost/Share $81.94 Unrealized @ Report Date +72.6%
HD HOME DEPOT INC 0.3%
Value $458M Shares 1,329,308 Share Price $344.24 * Est. Cost/Share $95.00 Unrealized @ Report Date +244.8%
MS MORGAN STANLEY 0.3%
Value $454M Shares 4,675,685 Share Price $97.19 * Est. Cost/Share $51.76 Unrealized @ Report Date +75.4%
NEE NEXTERA ENERGY INC 0.3%
Value $432M Shares 6,100,348 Share Price $70.81 * Est. Cost/Share $58.62 Unrealized @ Report Date +15.3%
FAST FASTENAL CO 0.3%
Value $427M Shares 6,800,907 Share Price $62.84 * Est. Cost/Share $14.04 Unrealized @ Report Date +132.4%
CRM SALESFORCE INC 0.3%
Value $427M Shares 1,661,272 Share Price $257.10 * Est. Cost/Share $150.68 Unrealized @ Report Date +75.7%
SUI SUN CMNTYS INC 0.2%
Value $420M Shares 3,492,648 Share Price $120.34 Est. Cost/Share $103.59 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.2%
Value $413M Shares 2,753,864 Share Price $149.87 Est. Cost/Share $64.95 Unrealized @ Report Date +128.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $407M Shares 1,236,460 Share Price $328.93 * Est. Cost/Share $114.28 Unrealized @ Report Date +174.5%
H HYATT HOTELS CORP 0.2%
Value $402M Shares 2,645,002 Share Price $151.92 Est. Cost/Share $84.48 Unrealized @ Report Date +76.5%
NVR NVR INC 0.2%
Value $397M Shares 52,265 Share Price $7588.56 Est. Cost/Share $2585.12 Unrealized @ Report Date +195.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $397M Shares 783,950 Share Price $505.81 * Est. Cost/Share $146.94 Unrealized @ Report Date +259.1%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $391M Shares 15,300,802 Share Price $25.54 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $384M Shares 8,491,106 Share Price $45.21 Est. Cost/Share $50.90 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.2%
Value $382M Shares 485,651 Share Price $787.32 Est. Cost/Share $443.64 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.2%
Value $380M Shares 2,214,285 Share Price $171.52 * Est. Cost/Share $46.37 Unrealized @ Report Date +238.8%
VRSN VERISIGN INC 0.2%
Value $378M Shares 2,126,669 Share Price $177.80 Est. Cost/Share $99.69 Unrealized @ Report Date +77.2%
MPC MARATHON PETE CORP 0.2%
Value $368M Shares 2,119,689 Share Price $173.48 * Est. Cost/Share $46.01 Unrealized @ Report Date +290.3%
IDXX IDEXX LABS INC 0.2%
Value $367M Shares 754,116 Share Price $487.20 * Est. Cost/Share $290.59 Unrealized @ Report Date +72.8%
WMT WALMART INC 0.2%
Value $367M Shares 5,426,152 Share Price $67.71 * Est. Cost/Share $45.83 Unrealized @ Report Date +35.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $362M Shares 2,081,251 Share Price $173.81 Est. Cost/Share $54.06 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP NEW 0.2%
Value $362M Shares 9,234,325 Share Price $39.16 * Est. Cost/Share $33.00 Unrealized @ Report Date +12.5%
CB CHUBB LIMITED 0.2%
Value $357M Shares 1,401,518 Share Price $255.08 Est. Cost/Share $116.97 Unrealized @ Report Date +116.1%
ZTS ZOETIS INC 0.2%
Value $351M Shares 2,026,031 Share Price $173.36 * Est. Cost/Share $136.10 Unrealized @ Report Date +20.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $350M Shares 2,253,201 Share Price $155.48 * Est. Cost/Share $95.50 Unrealized @ Report Date +53.5%
DE DEERE & CO 0.2%
Value $348M Shares 932,178 Share Price $373.63 Est. Cost/Share $134.10 Unrealized @ Report Date +183.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $340M Shares 243,579 Share Price $1397.59 * Est. Cost/Share $791.86 Unrealized @ Report Date +72.7%
TMUS T-MOBILE US INC 0.2%
Value $340M Shares 1,931,217 Share Price $176.18 * Est. Cost/Share $113.46 Unrealized @ Report Date +44.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $336M Shares 8,843,049 Share Price $38.05 * Est. Cost/Share $27.10 Unrealized @ Report Date +37.5%
PCAR PACCAR INC 0.2%
Value $331M Shares 3,219,380 Share Price $102.94 Est. Cost/Share $42.95 Unrealized @ Report Date +141.4%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $330M Shares 21,406,367 Share Price $15.40 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.2%
Value $324M Shares 2,294,488 Share Price $141.20 * Est. Cost/Share $52.68 Unrealized @ Report Date +132.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $316M Shares 1,949,373 Share Price $162.21 Est. Cost/Share $59.02 Unrealized @ Report Date +172.6%
EOG EOG RES INC 0.2%
Value $310M Shares 2,460,542 Share Price $125.87 * Est. Cost/Share $64.28 Unrealized @ Report Date +90.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $309M Shares 1,036,465 Share Price $298.43 * Est. Cost/Share $237.74 Unrealized @ Report Date +28.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $307M Shares 1,140,668 Share Price $269.55 * Est. Cost/Share $66.63 Unrealized @ Report Date +263.3%
MTN VAIL RESORTS INC 0.2%
Value $305M Shares 1,692,979 Share Price $180.13 * Est. Cost/Share $228.84 Unrealized @ Report Date -13.1%
TRNO TERRENO RLTY CORP 0.2%
Value $299M Shares 5,051,190 Share Price $59.18 Est. Cost/Share $51.47 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.2%
Value $296M Shares 1,795,473 Share Price $164.93 Est. Cost/Share $74.22 Unrealized @ Report Date +118.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $295M Shares 972,765 Share Price $303.41 Est. Cost/Share $141.95 Unrealized @ Report Date +110.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $294M Shares 2,265,339 Share Price $129.63 * Est. Cost/Share $114.16 Unrealized @ Report Date +21.1%
TECK TECK RESOURCES LTD 0.2%
Value $292M Shares 6,103,740 Share Price $47.91 * Est. Cost/Share $40.01 Unrealized @ Report Date +23.0%
PFE PFIZER INC 0.2%
Value $292M Shares 10,437,627 Share Price $27.98 * Est. Cost/Share $22.52 Unrealized @ Report Date +10.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $289M Shares 2,171,188 Share Price $133.28 * Est. Cost/Share $74.42 Unrealized @ Report Date +75.5%
ADC AGREE RLTY CORP 0.2%
Value $285M Shares 4,595,702 Share Price $61.94 Est. Cost/Share $63.32 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.2%
Value $284M Shares 9,847,696 Share Price $28.81 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $281M Shares 25,250,230 Share Price $11.11 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.2%
Value $277M Shares 5,827,113 Share Price $47.51 * Est. Cost/Share $21.49 Unrealized @ Report Date +110.7%
NNN NNN REIT INC 0.2%
Value $277M Shares 6,492,867 Share Price $42.60 Est. Cost/Share $42.92 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.2%
Value $276M Shares 995,527 Share Price $276.93 Est. Cost/Share $204.96 Unrealized @ Report Date +34.7%
BDX BECTON DICKINSON & CO 0.2%
Value $272M Shares 1,162,797 Share Price $233.71 * Est. Cost/Share $165.20 Unrealized @ Report Date +37.9%
CUZ COUSINS PPTYS INC 0.2%
Value $270M Shares 11,682,561 Share Price $23.15 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.2%
Value $270M Shares 253,835 Share Price $1064.85 Est. Cost/Share $260.15 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.2%
Value $268M Shares 1,345,383 Share Price $199.18 * Est. Cost/Share $54.07 Unrealized @ Report Date +237.3%
NVS NOVARTIS AG 0.2%
Value $264M Shares 2,481,565 Share Price $106.46 Est. Cost/Share $85.79 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.2%
Value $264M Shares 593,199 Share Price $444.85 * Est. Cost/Share $296.10 Unrealized @ Report Date +34.5%
ROST ROSS STORES INC 0.2%
Value $264M Shares 1,814,440 Share Price $145.32 * Est. Cost/Share $92.30 Unrealized @ Report Date +47.2%
AON AON PLC 0.2%
Value $261M Shares 889,169 Share Price $293.58 Est. Cost/Share $199.71 Unrealized @ Report Date +46.5%
WFC WELLS FARGO CO NEW 0.2%
Value $260M Shares 4,372,142 Share Price $59.39 * Est. Cost/Share $32.34 Unrealized @ Report Date +75.9%
TXN TEXAS INSTRS INC 0.2%
Value $257M Shares 1,320,500 Share Price $194.53 * Est. Cost/Share $78.92 Unrealized @ Report Date +123.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $254M Shares 5,130,123 Share Price $49.42 * Est. Cost/Share $21.17 Unrealized @ Report Date +116.1%
CTVA CORTEVA INC 0.1%
Value $247M Shares 4,571,644 Share Price $53.94 Est. Cost/Share $31.31 Unrealized @ Report Date +72.7%
CAT CATERPILLAR INC 0.1%
Value $241M Shares 724,283 Share Price $333.10 Est. Cost/Share $137.44 Unrealized @ Report Date +146.4%
AMAT APPLIED MATLS INC 0.1%
Value $241M Shares 1,022,143 Share Price $235.99 * Est. Cost/Share $39.66 Unrealized @ Report Date +433.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value $234M Shares 14,721,390 Share Price $15.87 Est. Cost/Share $22.11 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.1%
Value $234M Shares 1,657,028 Share Price $140.93 * Est. Cost/Share $99.61 Unrealized @ Report Date +45.1%
MCD MCDONALDS CORP 0.1%
Value $226M Shares 886,664 Share Price $254.84 Est. Cost/Share $106.77 Unrealized @ Report Date +138.9%
STE STERIS PLC 0.1%
Value $223M Shares 1,017,888 Share Price $219.54 * Est. Cost/Share $163.15 Unrealized @ Report Date +31.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $222M Shares 2,222,077 Share Price $99.86 Est. Cost/Share $103.38 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.1%
Value $219M Shares 2,203,813 Share Price $99.29 * Est. Cost/Share $96.41 Unrealized @ Report Date +9.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $215M Shares 5,643,431 Share Price $38.11 * Est. Cost/Share $30.24 Unrealized @ Report Date +21.5%
C CITIGROUP INC 0.1%
Value $212M Shares 3,344,727 Share Price $63.46 * Est. Cost/Share $45.56 Unrealized @ Report Date +28.8%
MDT MEDTRONIC PLC 0.1%
Value $209M Shares 2,661,611 Share Price $78.71 Est. Cost/Share $66.71 Unrealized @ Report Date +17.0%
TJX TJX COS INC NEW 0.1%
Value $209M Shares 1,895,156 Share Price $110.10 * Est. Cost/Share $55.29 Unrealized @ Report Date +78.5%
GE GE AEROSPACE 0.1%
Value $203M Shares 1,275,010 Share Price $158.97 Est. Cost/Share $67.57 Unrealized @ Report Date +133.8%
UNP UNION PAC CORP 0.1%
Value $201M Shares 888,978 Share Price $226.26 Est. Cost/Share $154.28 Unrealized @ Report Date +46.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $199M Shares 4,825,186 Share Price $41.24 * Est. Cost/Share $32.02 Unrealized @ Report Date +13.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $196M Shares 1,292,040 Share Price $151.80 * Est. Cost/Share $99.89 Unrealized @ Report Date +35.7%
SLB SCHLUMBERGER LTD 0.1%
Value $196M Shares 4,154,567 Share Price $47.18 * Est. Cost/Share $43.01 Unrealized @ Report Date +6.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $196M Shares 2,485,175 Share Price $78.74 * Est. Cost/Share $78.25 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $195M Shares 756,462 Share Price $258.05 * Est. Cost/Share $118.93 Unrealized @ Report Date +103.8%
NOW SERVICENOW INC 0.1%
Value $194M Shares 247,222 Share Price $786.67 * Est. Cost/Share $59.56 Unrealized @ Report Date +146.4%
SBUX STARBUCKS CORP 0.1%
Value $194M Shares 2,495,008 Share Price $77.85 Est. Cost/Share $56.29 Unrealized @ Report Date +38.7%
โ€” SUMMIT MATLS INC 0.1%
Value $190M Shares 5,194,716 Share Price $36.61 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.1%
Value $187M Shares 599,387 Share Price $312.45 * Est. Cost/Share $105.78 Unrealized @ Report Date +164.1%
HR HEALTHCARE RLTY TR 0.1%
Value $185M Shares 11,252,228 Share Price $16.48 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $182M Shares 388,710 Share Price $468.72 * Est. Cost/Share $170.33 Unrealized @ Report Date +154.8%
โ€” ANSYS INC 0.1%
Value $182M Shares 566,139 Share Price $321.50 Est. Cost/Share $174.08 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $181M Shares 1,047,155 Share Price $172.95 * Est. Cost/Share $114.12 Unrealized @ Report Date +45.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $180M Shares 7,275,031 Share Price $24.77 Est. Cost/Share $34.86 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.1%
Value $180M Shares 5,045,884 Share Price $35.61 Est. Cost/Share $31.94 Unrealized @ Report Date +10.9%
RTX RTX CORPORATION 0.1%
Value $179M Shares 1,787,053 Share Price $100.39 Est. Cost/Share $60.61 Unrealized @ Report Date +65.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $179M Shares 170,264 Share Price $1051.03 * Est. Cost/Share $524.20 Unrealized @ Report Date +83.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $173M Shares 5,957,867 Share Price $28.98 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $172M Shares 815,133 Share Price $210.72 * Est. Cost/Share $57.80 Unrealized @ Report Date +246.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $171M Shares 1,689,307 Share Price $101.33 * Est. Cost/Share $56.94 Unrealized @ Report Date +60.3%
NE NOBLE CORP PLC 0.1%
Value $170M Shares 3,817,791 Share Price $44.65 * Est. Cost/Share $37.62 Unrealized @ Report Date +10.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $167M Shares 2,297,804 Share Price $72.68 * Est. Cost/Share $51.54 Unrealized @ Report Date +34.9%
VEEV VEEVA SYS INC 0.1%
Value $167M Shares 912,223 Share Price $183.01 * Est. Cost/Share $199.41 Unrealized @ Report Date -0.5%
COP CONOCOPHILLIPS 0.1%
Value $165M Shares 1,441,322 Share Price $114.38 Est. Cost/Share $49.21 Unrealized @ Report Date +134.5%
MCK MCKESSON CORP 0.1%
Value $165M Shares 281,775 Share Price $584.04 * Est. Cost/Share $286.12 Unrealized @ Report Date +93.1%
HON HONEYWELL INTL INC 0.1%
Value $164M Shares 768,614 Share Price $213.54 * Est. Cost/Share $83.01 Unrealized @ Report Date +121.4%
AME AMETEK INC 0.1%
Value $163M Shares 976,808 Share Price $166.71 * Est. Cost/Share $141.23 Unrealized @ Report Date +20.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $162M Shares 5,256,309 Share Price $30.85 * Est. Cost/Share $48.51 Unrealized @ Report Date -24.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $161M Shares 356,632 Share Price $452.32 * Est. Cost/Share $152.32 Unrealized @ Report Date +178.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $160M Shares 2,541,377 Share Price $63.08 * Est. Cost/Share $33.59 Unrealized @ Report Date +79.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $158M Shares 1,203,019 Share Price $131.53 * Est. Cost/Share $23.74 Unrealized @ Report Date +427.3%
OMC OMNICOM GROUP INC 0.1%
Value $157M Shares 1,749,173 Share Price $89.70 * Est. Cost/Share $78.59 Unrealized @ Report Date +11.5%
SPGI S&P GLOBAL INC 0.1%
Value $156M Shares 350,281 Share Price $446.00 * Est. Cost/Share $234.11 Unrealized @ Report Date +81.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $156M Shares 553,082 Share Price $282.37 * Est. Cost/Share $48.22 Unrealized @ Report Date +201.8%
KRC KILROY RLTY CORP 0.1%
Value $152M Shares 4,864,179 Share Price $31.17 Est. Cost/Share $68.13 Unrealized @ Report Date โ€”
T AT&T INC 0.1%
Value $151M Shares 7,904,036 Share Price $19.11 * Est. Cost/Share $13.13 Unrealized @ Report Date +23.1%
WIX WIX COM LTD 0.1%
Value $149M Shares 936,719 Share Price $159.07 * Est. Cost/Share $116.53 Unrealized @ Report Date +23.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $149M Shares 37,587 Share Price $3961.50 * Est. Cost/Share $2041.80 Unrealized @ Report Date +79.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $146M Shares 1,898,717 Share Price $77.01 * Est. Cost/Share $21.93 Unrealized @ Report Date +233.8%
RSG REPUBLIC SVCS INC 0.1%
Value $146M Shares 751,279 Share Price $194.34 * Est. Cost/Share $89.19 Unrealized @ Report Date +107.6%
SNPS SYNOPSYS INC 0.1%
Value $146M Shares 245,311 Share Price $595.06 * Est. Cost/Share $138.57 Unrealized @ Report Date +308.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $145M Shares 624,641 Share Price $231.55 Est. Cost/Share $65.31 Unrealized @ Report Date +248.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $144M Shares 1,156,983 Share Price $124.79 * Est. Cost/Share $74.69 Unrealized @ Report Date +56.0%
ICLR ICON PLC 0.1%
Value $144M Shares 460,456 Share Price $313.47 Est. Cost/Share $112.02 Unrealized @ Report Date +179.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $144M Shares 3,021,986 Share Price $47.51 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.1%
Value $143M Shares 4,622,923 Share Price $30.97 * Est. Cost/Share $26.27 Unrealized @ Report Date +23.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $143M Shares 1,624,781 Share Price $87.84 * Est. Cost/Share $54.84 Unrealized @ Report Date +47.7%
NKE NIKE INC 0.1%
Value $143M Shares 1,892,501 Share Price $75.37 * Est. Cost/Share $72.08 Unrealized @ Report Date +24.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $141M Shares 1,932,145 Share Price $73.23 * Est. Cost/Share $46.32 Unrealized @ Report Date +52.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $141M Shares 261,003 Share Price $541.86 * Est. Cost/Share $121.00 Unrealized @ Report Date +324.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $141M Shares 1,801,122 Share Price $78.46 * Est. Cost/Share $58.20 Unrealized @ Report Date +32.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $139M Shares 409,443 Share Price $339.01 * Est. Cost/Share $109.60 Unrealized @ Report Date +36.5%
FISV FISERV INC 0.1%
Value $138M Shares 924,770 Share Price $149.04 Est. Cost/Share $93.10 Unrealized @ Report Date +62.6%
ETN EATON CORP PLC 0.1%
Value $138M Shares 439,385 Share Price $313.55 Est. Cost/Share $70.26 Unrealized @ Report Date +351.6%
LOW LOWES COS INC 0.1%
Value $138M Shares 624,789 Share Price $220.46 Est. Cost/Share $49.25 Unrealized @ Report Date +349.4%
AMP AMERIPRISE FINL INC 0.1%
Value $137M Shares 319,662 Share Price $427.19 * Est. Cost/Share $202.97 Unrealized @ Report Date +106.2%
SRE SEMPRA 0.1%
Value $136M Shares 1,785,631 Share Price $76.06 * Est. Cost/Share $57.37 Unrealized @ Report Date +22.0%
XEL XCEL ENERGY INC 0.1%
Value $135M Shares 2,535,308 Share Price $53.41 * Est. Cost/Share $41.96 Unrealized @ Report Date +22.4%
โ€” BROOKFIELD RENEWABLE CORP 0.1%
Value $135M Shares 4,757,977 Share Price $28.38 Est. Cost/Share $40.74 Unrealized @ Report Date โ€”
KLAC KLA CORP 0.1%
Value $135M Shares 163,559 Share Price $824.51 * Est. Cost/Share $75.59 Unrealized @ Report Date +863.6%
ADI ANALOG DEVICES INC 0.1%
Value $135M Shares 589,545 Share Price $228.26 * Est. Cost/Share $89.24 Unrealized @ Report Date +132.7%
AVY AVERY DENNISON CORP 0.1%
Value $134M Shares 612,941 Share Price $218.65 Est. Cost/Share $115.91 Unrealized @ Report Date +85.4%
TGT TARGET CORP 0.1%
Value $134M Shares 902,802 Share Price $148.04 Est. Cost/Share $83.57 Unrealized @ Report Date +77.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $133M Shares 1,233,190 Share Price $107.99 * Est. Cost/Share $99.28 Unrealized @ Report Date +1.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $133M Shares 1,734,378 Share Price $76.61 Est. Cost/Share $32.16 Unrealized @ Report Date +136.9%
CX CEMEX SAB DE CV 0.1%
Value $128M Shares 19,983,888 Share Price $6.39 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.1%
Value $128M Shares 375,093 Share Price $340.25 * Est. Cost/Share $99.21 Unrealized @ Report Date +236.0%
HCA HCA HEALTHCARE INC 0.1%
Value $127M Shares 396,391 Share Price $321.28 Est. Cost/Share $175.07 Unrealized @ Report Date +83.2%
SAP SAP SE 0.1%
Value $122M Shares 606,797 Share Price $201.71 Est. Cost/Share $120.43 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.1%
Value $122M Shares 2,022,546 Share Price $60.26 Est. Cost/Share $52.97 Unrealized @ Report Date +11.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $122M Shares 260,521 Share Price $467.10 * Est. Cost/Share $182.07 Unrealized @ Report Date +142.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $121M Shares 506,924 Share Price $238.69 Est. Cost/Share $105.12 Unrealized @ Report Date +125.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $120M Shares 1,766,814 Share Price $67.73 Est. Cost/Share $52.16 Unrealized @ Report Date โ€”
MKSI MKS INSTRS INC 0.1%
Value $117M Shares 894,283 Share Price $130.58 * Est. Cost/Share $87.68 Unrealized @ Report Date +42.1%
WTFC WINTRUST FINL CORP 0.1%
Value $116M Shares 1,174,943 Share Price $98.56 Est. Cost/Share $83.78 Unrealized @ Report Date +16.9%
PDD PDD HOLDINGS INC 0.1%
Value $115M Shares 868,495 Share Price $132.95 Est. Cost/Share $87.56 Unrealized @ Report Date โ€”
CEG CONSTELLATION ENERGY CORP 0.1%
Value $115M Shares 573,583 Share Price $200.27 Est. Cost/Share $55.13 Unrealized @ Report Date +266.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $114M Shares 298,443 Share Price $383.19 * Est. Cost/Share $316.34 Unrealized @ Report Date +5.1%
BA BOEING CO 0.1%
Value $114M Shares 627,912 Share Price $182.01 * Est. Cost/Share $134.59 Unrealized @ Report Date +32.4%
MOD MODINE MFG CO 0.1%
Value $113M Shares 1,126,208 Share Price $100.19 * Est. Cost/Share $16.65 Unrealized @ Report Date +476.7%
RS RELIANCE INC 0.1%
Value $113M Shares 394,793 Share Price $285.60 * Est. Cost/Share $185.18 Unrealized @ Report Date +62.7%
O REALTY INCOME CORP 0.1%
Value $112M Shares 2,116,554 Share Price $52.82 * Est. Cost/Share $47.86 Unrealized @ Report Date +1.6%
WAT WATERS CORP 0.1%
Value $111M Shares 384,215 Share Price $290.12 * Est. Cost/Share $254.83 Unrealized @ Report Date +25.2%
GTLS CHART INDS INC 0.1%
Value $111M Shares 770,465 Share Price $144.34 * Est. Cost/Share $127.99 Unrealized @ Report Date +17.9%
INSM INSMED INC 0.1%
Value $111M Shares 1,657,760 Share Price $67.00 * Est. Cost/Share $26.13 Unrealized @ Report Date +48.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $110M Shares 1,459,554 Share Price $75.36 * Est. Cost/Share $69.33 Unrealized @ Report Date +3.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $110M Shares 1,982,358 Share Price $55.44 * Est. Cost/Share $24.28 Unrealized @ Report Date +135.4%
โ€” ARISTA NETWORKS INC 0.1%
Value $109M Shares 310,550 Share Price $350.48 Est. Cost/Share $174.67 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.1%
Value $109M Shares 795,291 Share Price $136.85 * Est. Cost/Share $76.43 Unrealized @ Report Date +70.1%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $108M Shares 132,147 Share Price $819.35 Est. Cost/Share $163.27 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.1%
Value $108M Shares 638,681 Share Price $168.76 * Est. Cost/Share $76.86 Unrealized @ Report Date +103.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $107M Shares 435,065 Share Price $246.68 * Est. Cost/Share $97.56 Unrealized @ Report Date +132.4%
HSY HERSHEY CO 0.1%
Value $107M Shares 583,432 Share Price $183.83 Est. Cost/Share $166.56 Unrealized @ Report Date +10.4%
CASY CASEYS GEN STORES INC 0.1%
Value $107M Shares 279,930 Share Price $381.56 * Est. Cost/Share $202.79 Unrealized @ Report Date +63.2%
NTRA NATERA INC 0.1%
Value $107M Shares 983,747 Share Price $108.29 * Est. Cost/Share $48.33 Unrealized @ Report Date +110.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $106M Shares 1,219,522 Share Price $87.32 * Est. Cost/Share $161.46 Unrealized @ Report Date -41.3%
BX BLACKSTONE INC 0.1%
Value $106M Shares 857,801 Share Price $123.80 * Est. Cost/Share $97.42 Unrealized @ Report Date +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $105M Shares 1,677,738 Share Price $62.65 Est. Cost/Share $61.22 Unrealized @ Report Date +1.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $104M Shares 519,083 Share Price $200.19 * Est. Cost/Share $73.51 Unrealized @ Report Date +157.0%
CI THE CIGNA GROUP 0.1%
Value $103M Shares 312,683 Share Price $330.57 Est. Cost/Share $191.16 Unrealized @ Report Date +74.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $102M Shares 1,544,322 Share Price $66.11 * Est. Cost/Share $45.47 Unrealized @ Report Date +53.3%
TRGP TARGA RES CORP 0.1%
Value $102M Shares 791,675 Share Price $128.78 * Est. Cost/Share $38.09 Unrealized @ Report Date +197.1%
SO SOUTHERN CO 0.1%
Value $101M Shares 1,298,226 Share Price $77.57 * Est. Cost/Share $33.13 Unrealized @ Report Date +116.7%
APH AMPHENOL CORP NEW 0.1%
Value $100M Shares 1,489,955 Share Price $67.37 * Est. Cost/Share $41.40 Unrealized @ Report Date +50.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $99.4M Shares 368,161 Share Price $270.00 * Est. Cost/Share $28.57 Unrealized @ Report Date +83.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $98.42M Shares 119,780 Share Price $821.68 * Est. Cost/Share $252.44 Unrealized @ Report Date +182.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $97.83M Shares 2,355,746 Share Price $41.53 Est. Cost/Share $41.24 Unrealized @ Report Date -0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $97.54M Shares 3,721,584 Share Price $26.21 * Est. Cost/Share $20.44 Unrealized @ Report Date +35.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $97.13M Shares 1,484,325 Share Price $65.44 Est. Cost/Share $27.80 Unrealized @ Report Date +134.4%
GEV GE VERNOVA INC 0.1%
Value $96.9M Shares 564,961 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $96.7M Shares 2,872,954 Share Price $33.66 Est. Cost/Share $44.67 Unrealized @ Report Date โ€”
RRX REGAL REXNORD CORPORATION 0.1%
Value $96.57M Shares 714,179 Share Price $135.22 * Est. Cost/Share $142.33 Unrealized @ Report Date +9.3%
WM WASTE MGMT INC DEL 0.1%
Value $96.49M Shares 452,268 Share Price $213.34 * Est. Cost/Share $67.75 Unrealized @ Report Date +199.4%
VRRM VERRA MOBILITY CORP 0.1%
Value $96.04M Shares 3,530,767 Share Price $27.20 * Est. Cost/Share $19.20 Unrealized @ Report Date +34.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $95.98M Shares 3,086,324 Share Price $31.10 * Est. Cost/Share $26.34 Unrealized @ Report Date +4.6%
PAVE GLOBAL X FDS 0.1%
Value $95.88M Shares 2,590,000 Share Price $37.02 Est. Cost/Share $39.81 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.1%
Value $95.51M Shares 1,392,068 Share Price $68.61 * Est. Cost/Share $52.82 Unrealized @ Report Date +19.5%
HAL HALLIBURTON CO 0.1%
Value $95.44M Shares 2,825,263 Share Price $33.78 * Est. Cost/Share $33.27 Unrealized @ Report Date +6.1%
WCC WESCO INTL INC 0.1%
Value $93.61M Shares 590,502 Share Price $158.52 * Est. Cost/Share $112.78 Unrealized @ Report Date +48.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $93.58M Shares 3,296,393 Share Price $28.39 * Est. Cost/Share $29.36 Unrealized @ Report Date +0.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $93.28M Shares 639,439 Share Price $145.88 * Est. Cost/Share $61.87 Unrealized @ Report Date +122.0%
CMC COMMERCIAL METALS CO 0.1%
Value $93.27M Shares 1,696,185 Share Price $54.99 Est. Cost/Share $31.42 Unrealized @ Report Date +71.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $92.9M Shares 1,426,327 Share Price $65.13 Est. Cost/Share $66.22 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.1%
Value $92.76M Shares 1,180,413 Share Price $78.58 * Est. Cost/Share $43.17 Unrealized @ Report Date +18.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $92.48M Shares 922,725 Share Price $100.23 * Est. Cost/Share $51.46 Unrealized @ Report Date +83.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $92.21M Shares 950,203 Share Price $97.04 * Est. Cost/Share $56.13 Unrealized @ Report Date +58.7%
ENS ENERSYS 0.1%
Value $90.11M Shares 870,464 Share Price $103.52 * Est. Cost/Share $69.61 Unrealized @ Report Date +38.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $89.97M Shares 6,158,036 Share Price $14.61 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $89.66M Shares 6,520,752 Share Price $13.75 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $89.54M Shares 1,965,735 Share Price $45.55 * Est. Cost/Share $24.72 Unrealized @ Report Date +58.2%
RPM RPM INTL INC 0.1%
Value $89.4M Shares 830,234 Share Price $107.68 * Est. Cost/Share $56.45 Unrealized @ Report Date +96.1%
CTAS CINTAS CORP 0.1%
Value $87.83M Shares 125,421 Share Price $700.26 * Est. Cost/Share $52.41 Unrealized @ Report Date +221.6%
DXCM DEXCOM INC 0.1%
Value $87.82M Shares 774,582 Share Price $113.38 * Est. Cost/Share $97.27 Unrealized @ Report Date +30.0%
ABNB AIRBNB INC 0.1%
Value $87.56M Shares 577,452 Share Price $151.63 Est. Cost/Share $131.24 Unrealized @ Report Date +16.4%
MIDD MIDDLEBY CORP 0.1%
Value $87.5M Shares 713,618 Share Price $122.61 * Est. Cost/Share $138.52 Unrealized @ Report Date -2.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $87.39M Shares 463,249 Share Price $188.64 * Est. Cost/Share $95.39 Unrealized @ Report Date +127.5%
SF STIFEL FINL CORP 0.1%
Value $87.1M Shares 1,035,049 Share Price $84.15 * Est. Cost/Share $49.43 Unrealized @ Report Date +56.2%
EMR EMERSON ELEC CO 0.1%
Value $87M Shares 789,771 Share Price $110.16 * Est. Cost/Share $53.88 Unrealized @ Report Date +99.4%
BPOP POPULAR INC 0.1%
Value $86.93M Shares 983,067 Share Price $88.43 * Est. Cost/Share $73.77 Unrealized @ Report Date +12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $86.68M Shares 633,236 Share Price $136.89 * Est. Cost/Share $78.25 Unrealized @ Report Date +68.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $85.41M Shares 509,335 Share Price $167.68 * Est. Cost/Share $121.16 Unrealized @ Report Date +33.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $83.65M Shares 3,378,512 Share Price $24.76 Est. Cost/Share $26.69 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $83.45M Shares 444,639 Share Price $187.69 Est. Cost/Share $83.48 Unrealized @ Report Date +122.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $83.13M Shares 1,670,584 Share Price $49.76 * Est. Cost/Share $27.66 Unrealized @ Report Date +54.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $83.02M Shares 473,422 Share Price $175.36 * Est. Cost/Share $161.99 Unrealized @ Report Date +2.2%
LQD ISHARES TR 0.0%
Value $83.02M Shares 775,000 Share Price $107.12 Est. Cost/Share $109.58 Unrealized @ Report Date โ€”
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $82.86M Shares 10,582,855 Share Price $7.83 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
PSN PARSONS CORP DEL 0.0%
Value $82.61M Shares 1,009,826 Share Price $81.81 * Est. Cost/Share $62.60 Unrealized @ Report Date +25.3%
VST VISTRA CORP 0.0%
Value $82.09M Shares 954,766 Share Price $85.98 * Est. Cost/Share $35.49 Unrealized @ Report Date +133.1%
INGR INGREDION INC 0.0%
Value $81.96M Shares 714,562 Share Price $114.70 Est. Cost/Share $97.30 Unrealized @ Report Date +18.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $81.83M Shares 709,102 Share Price $115.40 * Est. Cost/Share $73.55 Unrealized @ Report Date +62.2%
RDNT RADNET INC 0.0%
Value $81.78M Shares 1,388,044 Share Price $58.92 * Est. Cost/Share $28.43 Unrealized @ Report Date +90.9%
IEMG ISHARES INC 0.0%
Value $81.5M Shares 1,522,441 Share Price $53.53 Est. Cost/Share $51.61 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $81.15M Shares 1,153,077 Share Price $70.38 * Est. Cost/Share $69.04 Unrealized @ Report Date +8.5%
PPG PPG INDS INC 0.0%
Value $81.05M Shares 643,829 Share Price $125.89 Est. Cost/Share $95.43 Unrealized @ Report Date +33.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $81.02M Shares 1,873,699 Share Price $43.24 * Est. Cost/Share $38.77 Unrealized @ Report Date +2.6%
ENTG ENTEGRIS INC 0.0%
Value $80.97M Shares 598,008 Share Price $135.40 * Est. Cost/Share $82.33 Unrealized @ Report Date +59.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $80.92M Shares 209,621 Share Price $386.05 * Est. Cost/Share $125.94 Unrealized @ Report Date +181.5%
CVS CVS HEALTH CORP 0.0%
Value $80.81M Shares 1,368,232 Share Price $59.06 Est. Cost/Share $65.34 Unrealized @ Report Date -10.4%
MELI MERCADOLIBRE INC 0.0%
Value $80.79M Shares 49,158 Share Price $1643.40 * Est. Cost/Share $1253.34 Unrealized @ Report Date +26.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $80.47M Shares 1,969,388 Share Price $40.86 * Est. Cost/Share $31.32 Unrealized @ Report Date +20.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $80.24M Shares 298,173 Share Price $269.09 * Est. Cost/Share $166.74 Unrealized @ Report Date +50.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $79.3M Shares 780,300 Share Price $101.63 * Est. Cost/Share $77.79 Unrealized @ Report Date +27.8%
CGNX COGNEX CORP 0.0%
Value $79.21M Shares 1,693,877 Share Price $46.76 * Est. Cost/Share $58.38 Unrealized @ Report Date -25.7%
CME CME GROUP INC 0.0%
Value $79.04M Shares 402,024 Share Price $196.60 Est. Cost/Share $70.16 Unrealized @ Report Date +177.9%
PVH PVH CORPORATION 0.0%
Value $78.79M Shares 744,225 Share Price $105.87 * Est. Cost/Share $111.22 Unrealized @ Report Date +1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $78.62M Shares 1,617,694 Share Price $48.60 Est. Cost/Share $16.84 Unrealized @ Report Date +193.0%
VRNS VARONIS SYS INC 0.0%
Value $78.52M Shares 1,636,792 Share Price $47.97 * Est. Cost/Share $43.28 Unrealized @ Report Date +2.3%
HUBB HUBBELL INC 0.0%
Value $78.21M Shares 213,995 Share Price $365.48 * Est. Cost/Share $131.21 Unrealized @ Report Date +192.6%
TER TERADYNE INC 0.0%
Value $78.21M Shares 527,417 Share Price $148.29 * Est. Cost/Share $82.60 Unrealized @ Report Date +52.7%
LAZ LAZARD INC 0.0%
Value $78.03M Shares 2,043,754 Share Price $38.18 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.2%
PKG PACKAGING CORP AMER 0.0%
Value $77.57M Shares 424,904 Share Price $182.55 * Est. Cost/Share $81.73 Unrealized @ Report Date +113.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $77.51M Shares 2,210,791 Share Price $35.06 * Est. Cost/Share $12.71 Unrealized @ Report Date +30.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $77.21M Shares 990,900 Share Price $77.92 * Est. Cost/Share $74.35 Unrealized @ Report Date +9.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $76.58M Shares 323,181 Share Price $236.96 Est. Cost/Share $72.96 Unrealized @ Report Date +224.6%
DOX AMDOCS LTD 0.0%
Value $76.49M Shares 969,149 Share Price $78.92 Est. Cost/Share $62.51 Unrealized @ Report Date +26.1%
BC BRUNSWICK CORP 0.0%
Value $76.19M Shares 1,047,064 Share Price $72.77 * Est. Cost/Share $51.85 Unrealized @ Report Date +51.1%
CSX CSX CORP 0.0%
Value $75.97M Shares 2,271,055 Share Price $33.45 Est. Cost/Share $24.11 Unrealized @ Report Date +37.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $75.37M Shares 2,256,648 Share Price $33.40 * Est. Cost/Share $30.84 Unrealized @ Report Date +2.3%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $74.98M Shares 6,031,790 Share Price $12.43 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $74.56M Shares 8,823,863 Share Price $8.45 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.0%
Value $74M Shares 246,807 Share Price $299.84 * Est. Cost/Share $133.86 Unrealized @ Report Date +88.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $73.99M Shares 5,266,424 Share Price $14.05 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $73.97M Shares 520,416 Share Price $142.14 Est. Cost/Share $94.97 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $73.88M Shares 799,869 Share Price $92.37 * Est. Cost/Share $64.54 Unrealized @ Report Date +37.2%
DINO HF SINCLAIR CORP 0.0%
Value $73.73M Shares 1,382,288 Share Price $53.34 * Est. Cost/Share $32.82 Unrealized @ Report Date +58.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $73.72M Shares 1,068,396 Share Price $69.00 * Est. Cost/Share $54.51 Unrealized @ Report Date +17.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $73.57M Shares 2,654,841 Share Price $27.71 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $73.53M Shares 1,134,392 Share Price $64.82 * Est. Cost/Share $75.45 Unrealized @ Report Date -16.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $73.46M Shares 253,190 Share Price $290.14 * Est. Cost/Share $117.63 Unrealized @ Report Date +141.5%
PSX PHILLIPS 66 0.0%
Value $72.93M Shares 516,598 Share Price $141.17 Est. Cost/Share $63.55 Unrealized @ Report Date +119.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $72.1M Shares 583,265 Share Price $123.61 * Est. Cost/Share $54.86 Unrealized @ Report Date +119.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $71.25M Shares 923,462 Share Price $77.15 Est. Cost/Share $31.93 Unrealized @ Report Date +140.6%
LFUS LITTELFUSE INC 0.0%
Value $71.05M Shares 277,977 Share Price $255.59 * Est. Cost/Share $174.99 Unrealized @ Report Date +41.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $70.39M Shares 161,465 Share Price $435.95 Est. Cost/Share $165.06 Unrealized @ Report Date +169.0%
HRL HORMEL FOODS CORP 0.0%
Value $70.14M Shares 2,300,341 Share Price $30.49 * Est. Cost/Share $33.94 Unrealized @ Report Date -6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $69.35M Shares 267,434 Share Price $259.31 * Est. Cost/Share $67.84 Unrealized @ Report Date +260.4%
SNA SNAP ON INC 0.0%
Value $69.34M Shares 265,279 Share Price $261.39 Est. Cost/Share $132.85 Unrealized @ Report Date +97.9%
FIX COMFORT SYS USA INC 0.0%
Value $68.82M Shares 226,288 Share Price $304.11 * Est. Cost/Share $37.74 Unrealized @ Report Date +737.5%
BRBR BELLRING BRANDS INC 0.0%
Value $68.77M Shares 1,203,488 Share Price $57.14 Est. Cost/Share $42.28 Unrealized @ Report Date +35.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $67.88M Shares 654,722 Share Price $103.68 Est. Cost/Share $62.89 Unrealized @ Report Date +65.0%
ECL ECOLAB INC 0.0%
Value $67.79M Shares 284,844 Share Price $238.00 * Est. Cost/Share $101.47 Unrealized @ Report Date +123.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $67.78M Shares 3,599,662 Share Price $18.83 * Est. Cost/Share $17.27 Unrealized @ Report Date -8.4%
โ€” TE CONNECTIVITY LTD 0.0%
Value $67.72M Shares 450,175 Share Price $150.43 Est. Cost/Share $112.51 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value $67.21M Shares 1,158,123 Share Price $58.03 * Est. Cost/Share $78.96 Unrealized @ Report Date -19.6%
USB US BANCORP DEL 0.0%
Value $67.04M Shares 1,688,712 Share Price $39.70 * Est. Cost/Share $33.07 Unrealized @ Report Date +14.2%
CR CRANE COMPANY 0.0%
Value $66.61M Shares 459,438 Share Price $144.98 * Est. Cost/Share $81.53 Unrealized @ Report Date +72.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $66.12M Shares 388,711 Share Price $170.10 Est. Cost/Share $94.67 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $66.08M Shares 1,989,781 Share Price $33.21 Est. Cost/Share $18.12 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $66M Shares 4,824,913 Share Price $13.68 * Est. Cost/Share $10.83 Unrealized @ Report Date +18.0%
NDSN NORDSON CORP 0.0%
Value $65.59M Shares 282,778 Share Price $231.94 * Est. Cost/Share $125.65 Unrealized @ Report Date +96.1%
LII LENNOX INTL INC 0.0%
Value $65.51M Shares 122,446 Share Price $534.98 * Est. Cost/Share $178.46 Unrealized @ Report Date +171.7%
CSL CARLISLE COS INC 0.0%
Value $65.49M Shares 161,620 Share Price $405.21 * Est. Cost/Share $109.21 Unrealized @ Report Date +261.6%
PSTG PURE STORAGE INC 0.0%
Value $65.47M Shares 1,019,691 Share Price $64.21 * Est. Cost/Share $44.26 Unrealized @ Report Date +30.8%
WMB WILLIAMS COS INC 0.0%
Value $65.46M Shares 1,540,184 Share Price $42.50 * Est. Cost/Share $19.71 Unrealized @ Report Date +91.3%
MMM 3M CO 0.0%
Value $65.33M Shares 639,334 Share Price $102.19 * Est. Cost/Share $95.20 Unrealized @ Report Date -1.0%
ESNT ESSENT GROUP LTD 0.0%
Value $64.84M Shares 1,153,939 Share Price $56.19 * Est. Cost/Share $39.14 Unrealized @ Report Date +38.8%
COR CENCORA INC 0.0%
Value $64.64M Shares 286,895 Share Price $225.30 Est. Cost/Share $113.59 Unrealized @ Report Date +101.2%
AZO AUTOZONE INC 0.0%
Value $63.87M Shares 21,547 Share Price $2964.10 Est. Cost/Share $579.44 Unrealized @ Report Date +405.2%
CNM CORE & MAIN INC 0.0%
Value $62.96M Shares 1,286,389 Share Price $48.94 * Est. Cost/Share $41.26 Unrealized @ Report Date +34.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $62.77M Shares 64,844 Share Price $967.95 * Est. Cost/Share $40.33 Unrealized @ Report Date +281.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $62.7M Shares 259,337 Share Price $241.77 * Est. Cost/Share $76.48 Unrealized @ Report Date +208.7%
HUM HUMANA INC 0.0%
Value $62.28M Shares 166,675 Share Price $373.65 * Est. Cost/Share $222.75 Unrealized @ Report Date +48.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $61.98M Shares 774,344 Share Price $80.04 Est. Cost/Share $79.27 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $61.87M Shares 2,190,817 Share Price $28.24 Est. Cost/Share $25.72 Unrealized @ Report Date +10.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $61.67M Shares 2,120,076 Share Price $29.09 Est. Cost/Share $18.80 Unrealized @ Report Date +53.3%
LCII LCI INDS 0.0%
Value $61.59M Shares 595,734 Share Price $103.38 * Est. Cost/Share $72.78 Unrealized @ Report Date +38.2%
CRH CRH PLC 0.0%
Value $61.41M Shares 818,986 Share Price $74.98 * Est. Cost/Share $57.40 Unrealized @ Report Date +36.5%
TKR TIMKEN CO 0.0%
Value $61.08M Shares 762,255 Share Price $80.13 * Est. Cost/Share $54.51 Unrealized @ Report Date +58.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $61.06M Shares 1,222,440 Share Price $49.95 * Est. Cost/Share $45.80 Unrealized @ Report Date +15.7%
IWF ISHARES TR 0.0%
Value $60.98M Shares 167,296 Share Price $364.51 Est. Cost/Share $284.37 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $60.82M Shares 1,208,014 Share Price $50.35 * Est. Cost/Share $44.23 Unrealized @ Report Date +6.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $60.52M Shares 210,409 Share Price $287.65 * Est. Cost/Share $194.97 Unrealized @ Report Date +32.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $60.47M Shares 1,645,389 Share Price $36.75 * Est. Cost/Share $36.92 Unrealized @ Report Date +12.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $60.34M Shares 950,563 Share Price $63.48 Est. Cost/Share $22.55 Unrealized @ Report Date +182.8%
HLNE HAMILTON LANE INC 0.0%
Value $60.04M Shares 485,797 Share Price $123.59 * Est. Cost/Share $82.35 Unrealized @ Report Date +42.0%
NEM NEWMONT CORP 0.0%
Value $59.84M Shares 1,429,219 Share Price $41.87 * Est. Cost/Share $31.02 Unrealized @ Report Date +27.7%
CAL CALERES INC 0.0%
Value $59.76M Shares 1,778,711 Share Price $33.60 * Est. Cost/Share $20.28 Unrealized @ Report Date +72.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $58.73M Shares 929,469 Share Price $63.19 * Est. Cost/Share $36.60 Unrealized @ Report Date +63.6%
EME EMCOR GROUP INC 0.0%
Value $58.72M Shares 160,851 Share Price $365.08 Est. Cost/Share $68.40 Unrealized @ Report Date +437.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $58.59M Shares 331,745 Share Price $176.60 * Est. Cost/Share $146.76 Unrealized @ Report Date +27.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $58.46M Shares 366,681 Share Price $159.43 * Est. Cost/Share $89.65 Unrealized @ Report Date +57.6%
GM GENERAL MTRS CO 0.0%
Value $58.3M Shares 1,254,890 Share Price $46.46 * Est. Cost/Share $30.39 Unrealized @ Report Date +46.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $57.99M Shares 3,336,679 Share Price $17.38 Est. Cost/Share $29.20 Unrealized @ Report Date -39.3%
DCI DONALDSON INC 0.0%
Value $57.41M Shares 802,274 Share Price $71.56 Est. Cost/Share $38.40 Unrealized @ Report Date +85.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $57.36M Shares 363,011 Share Price $158.00 * Est. Cost/Share $124.00 Unrealized @ Report Date +3.6%
NI NISOURCE INC 0.0%
Value $57.29M Shares 1,988,636 Share Price $28.81 * Est. Cost/Share $20.68 Unrealized @ Report Date +30.1%
VLO VALERO ENERGY CORP 0.0%
Value $57.28M Shares 365,389 Share Price $156.76 * Est. Cost/Share $51.27 Unrealized @ Report Date +199.4%
AFL AFLAC INC 0.0%
Value $57.2M Shares 640,442 Share Price $89.31 * Est. Cost/Share $32.98 Unrealized @ Report Date +151.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $57.16M Shares 412,829 Share Price $138.45 Est. Cost/Share $61.57 Unrealized @ Report Date +122.8%
โ€” TEEKAY TANKERS LTD 0.0%
Value $56.87M Shares 826,483 Share Price $68.81 Est. Cost/Share $44.40 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.0%
Value $56.75M Shares 1,460,662 Share Price $38.85 * Est. Cost/Share $40.93 Unrealized @ Report Date -14.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $56.71M Shares 2,543,230 Share Price $22.30 * Est. Cost/Share $18.60 Unrealized @ Report Date +16.7%
VAL VALARIS LTD 0.0%
Value $56.6M Shares 759,773 Share Price $74.50 * Est. Cost/Share $70.79 Unrealized @ Report Date +2.3%
OGN ORGANON & CO 0.0%
Value $56.54M Shares 2,731,640 Share Price $20.70 * Est. Cost/Share $20.90 Unrealized @ Report Date -10.7%
BCE BCE INC 0.0%
Value $56.52M Shares 1,745,985 Share Price $32.37 * Est. Cost/Share $29.12 Unrealized @ Report Date -0.2%
MYRG MYR GROUP INC DEL 0.0%
Value $56.47M Shares 416,141 Share Price $135.71 * Est. Cost/Share $61.91 Unrealized @ Report Date +152.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $56.41M Shares 460,145 Share Price $122.60 * Est. Cost/Share $15.05 Unrealized @ Report Date +96.3%
NTST NETSTREIT CORP 0.0%
Value $56.33M Shares 3,499,054 Share Price $16.10 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $55.95M Shares 686,121 Share Price $81.55 * Est. Cost/Share $34.59 Unrealized @ Report Date +113.7%
ILMN ILLUMINA INC 0.0%
Value $55.94M Shares 535,899 Share Price $104.38 * Est. Cost/Share $156.02 Unrealized @ Report Date -28.1%
JLL JONES LANG LASALLE INC 0.0%
Value $55.63M Shares 271,015 Share Price $205.28 * Est. Cost/Share $142.29 Unrealized @ Report Date +36.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $55.53M Shares 3,521,358 Share Price $15.77 * Est. Cost/Share $12.90 Unrealized @ Report Date +11.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $55.52M Shares 662,840 Share Price $83.76 Est. Cost/Share $85.30 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $55.45M Shares 1,395,350 Share Price $39.74 * Est. Cost/Share $46.78 Unrealized @ Report Date -19.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $55.33M Shares 832,453 Share Price $66.47 Est. Cost/Share $37.56 Unrealized @ Report Date +75.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $55.27M Shares 271,803 Share Price $203.34 * Est. Cost/Share $87.06 Unrealized @ Report Date +139.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $55.09M Shares 1,082,378 Share Price $50.90 * Est. Cost/Share $42.29 Unrealized @ Report Date +12.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $55.09M Shares 1,303,887 Share Price $42.25 * Est. Cost/Share $52.11 Unrealized @ Report Date +5.6%
BURL BURLINGTON STORES INC 0.0%
Value $54.81M Shares 228,390 Share Price $240.00 * Est. Cost/Share $155.16 Unrealized @ Report Date +32.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $54.48M Shares 620,948 Share Price $87.74 * Est. Cost/Share $52.46 Unrealized @ Report Date +57.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $54.43M Shares 1,614,581 Share Price $33.71 * Est. Cost/Share $29.73 Unrealized @ Report Date +10.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $54.33M Shares 1,001,304 Share Price $54.26 * Est. Cost/Share $48.27 Unrealized @ Report Date +5.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $54.18M Shares 392,036 Share Price $138.20 * Est. Cost/Share $85.76 Unrealized @ Report Date +46.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $54.12M Shares 1,680,860 Share Price $32.20 * Est. Cost/Share $21.58 Unrealized @ Report Date +60.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $53.85M Shares 725,342 Share Price $74.24 Est. Cost/Share $37.92 Unrealized @ Report Date +94.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $53.72M Shares 2,691,474 Share Price $19.96 * Est. Cost/Share $19.74 Unrealized @ Report Date +9.4%
CCI CROWN CASTLE INC 0.0%
Value $53.65M Shares 549,123 Share Price $97.70 * Est. Cost/Share $95.61 Unrealized @ Report Date -6.1%
BF/B BROWN FORMAN CORP 0.0%
Value $53.59M Shares 1,240,764 Share Price $43.19 * Est. Cost/Share $50.49 Unrealized @ Report Date -10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $53.47M Shares 649,460 Share Price $82.33 Est. Cost/Share $83.49 Unrealized @ Report Date -0.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $53.28M Shares 1,474,736 Share Price $36.13 Est. Cost/Share $33.88 Unrealized @ Report Date +5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $53.27M Shares 193,518 Share Price $275.28 * Est. Cost/Share $190.34 Unrealized @ Report Date +37.9%
CPT CAMDEN PPTY TR 0.0%
Value $53.22M Shares 487,779 Share Price $109.11 * Est. Cost/Share $84.04 Unrealized @ Report Date +15.3%
F FORD MTR CO DEL 0.0%
Value $53.1M Shares 4,234,272 Share Price $12.54 * Est. Cost/Share $7.73 Unrealized @ Report Date +44.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $52.89M Shares 246,356 Share Price $214.69 * Est. Cost/Share $86.13 Unrealized @ Report Date +160.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $52.84M Shares 205,390 Share Price $257.28 * Est. Cost/Share $97.48 Unrealized @ Report Date +154.8%
OC OWENS CORNING NEW 0.0%
Value $52.74M Shares 303,620 Share Price $173.72 Est. Cost/Share $72.84 Unrealized @ Report Date +137.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $52.4M Shares 289,784 Share Price $180.82 * Est. Cost/Share $74.03 Unrealized @ Report Date +131.3%
AGCO AGCO CORP 0.0%
Value $52.23M Shares 533,593 Share Price $97.88 * Est. Cost/Share $89.47 Unrealized @ Report Date +20.4%
WSO WATSCO INC 0.0%
Value $52.09M Shares 112,441 Share Price $463.24 Est. Cost/Share $169.93 Unrealized @ Report Date +169.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $52.04M Shares 868,937 Share Price $59.89 * Est. Cost/Share $28.92 Unrealized @ Report Date +92.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $51.92M Shares 1,625,450 Share Price $31.94 * Est. Cost/Share $14.22 Unrealized @ Report Date +55.5%
BAP CREDICORP LTD 0.0%
Value $51.84M Shares 321,341 Share Price $161.33 * Est. Cost/Share $123.91 Unrealized @ Report Date +24.0%
BLD TOPBUILD CORP 0.0%
Value $51.61M Shares 133,962 Share Price $385.27 * Est. Cost/Share $132.84 Unrealized @ Report Date +206.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $51.49M Shares 1,751,205 Share Price $29.40 * Est. Cost/Share $27.20 Unrealized @ Report Date +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $51.46M Shares 373,762 Share Price $137.67 Est. Cost/Share $103.29 Unrealized @ Report Date +32.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $51.45M Shares 239,451 Share Price $214.85 * Est. Cost/Share $64.88 Unrealized @ Report Date +209.3%
MTDR MATADOR RES CO 0.0%
Value $51.42M Shares 862,676 Share Price $59.60 * Est. Cost/Share $48.30 Unrealized @ Report Date +30.0%
ELF E L F BEAUTY INC 0.0%
Value $51.09M Shares 242,438 Share Price $210.72 * Est. Cost/Share $36.06 Unrealized @ Report Date +392.8%
GWW GRAINGER W W INC 0.0%
Value $50.74M Shares 56,236 Share Price $902.24 * Est. Cost/Share $246.91 Unrealized @ Report Date +275.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $50.66M Shares 370,133 Share Price $136.88 * Est. Cost/Share $108.84 Unrealized @ Report Date +22.2%
TREX TREX CO INC 0.0%
Value $50.66M Shares 683,491 Share Price $74.12 * Est. Cost/Share $56.85 Unrealized @ Report Date +53.9%
ULTA ULTA BEAUTY INC 0.0%
Value $50.55M Shares 131,004 Share Price $385.87 * Est. Cost/Share $382.87 Unrealized @ Report Date +6.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $50.52M Shares 508,245 Share Price $99.41 * Est. Cost/Share $94.45 Unrealized @ Report Date +21.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $50.42M Shares 785,049 Share Price $64.23 Est. Cost/Share $57.51 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $50.4M Shares 2,923,503 Share Price $17.24 * Est. Cost/Share $16.93 Unrealized @ Report Date -8.6%
WBS WEBSTER FINL CORP 0.0%
Value $50.26M Shares 1,153,083 Share Price $43.59 * Est. Cost/Share $54.52 Unrealized @ Report Date -18.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $50.06M Shares 157,156 Share Price $318.55 * Est. Cost/Share $193.19 Unrealized @ Report Date +37.0%
NUE NUCOR CORP 0.0%
Value $50.05M Shares 316,588 Share Price $158.08 * Est. Cost/Share $61.05 Unrealized @ Report Date +176.8%
PWR QUANTA SVCS INC 0.0%
Value $49.98M Shares 196,708 Share Price $254.09 * Est. Cost/Share $129.17 Unrealized @ Report Date +104.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $49.98M Shares 430,444 Share Price $116.11 * Est. Cost/Share $83.01 Unrealized @ Report Date +29.0%
CNO CNO FINL GROUP INC 0.0%
Value $49.67M Shares 1,792,010 Share Price $27.72 * Est. Cost/Share $18.87 Unrealized @ Report Date +40.3%
URI UNITED RENTALS INC 0.0%
Value $49.59M Shares 76,681 Share Price $646.73 Est. Cost/Share $198.57 Unrealized @ Report Date +230.0%
ALL ALLSTATE CORP 0.0%
Value $49.14M Shares 307,774 Share Price $159.66 Est. Cost/Share $69.73 Unrealized @ Report Date +131.5%
MGA MAGNA INTL INC 0.0%
Value $48.95M Shares 1,168,327 Share Price $41.90 * Est. Cost/Share $47.02 Unrealized @ Report Date -6.9%
PAYX PAYCHEX INC 0.0%
Value $48.66M Shares 410,458 Share Price $118.56 Est. Cost/Share $54.87 Unrealized @ Report Date +112.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $48.5M Shares 215,948 Share Price $224.58 * Est. Cost/Share $181.69 Unrealized @ Report Date +15.1%
GIS GENERAL MLS INC 0.0%
Value $48.4M Shares 765,146 Share Price $63.26 Est. Cost/Share $40.71 Unrealized @ Report Date +58.3%
SITM SITIME CORP 0.0%
Value $48.38M Shares 388,999 Share Price $124.38 * Est. Cost/Share $81.71 Unrealized @ Report Date +30.5%
FUL FULLER H B CO 0.0%
Value $48.1M Shares 624,976 Share Price $76.96 Est. Cost/Share $47.84 Unrealized @ Report Date +58.5%
THG HANOVER INS GROUP INC 0.0%
Value $48.01M Shares 382,760 Share Price $125.44 Est. Cost/Share $103.53 Unrealized @ Report Date +20.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $47.74M Shares 4,608,012 Share Price $10.36 * Est. Cost/Share $13.98 Unrealized @ Report Date -21.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $47.58M Shares 2,946,001 Share Price $16.15 * Est. Cost/Share $13.56 Unrealized @ Report Date +22.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $47.35M Shares 404,038 Share Price $117.19 * Est. Cost/Share $62.37 Unrealized @ Report Date +71.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $47.23M Shares 64,319 Share Price $734.27 * Est. Cost/Share $203.25 Unrealized @ Report Date +0.8%
FN FABRINET 0.0%
Value $46.95M Shares 191,796 Share Price $244.79 * Est. Cost/Share $30.20 Unrealized @ Report Date +602.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $46.82M Shares 282,010 Share Price $166.02 * Est. Cost/Share $135.23 Unrealized @ Report Date +20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $46.8M Shares 430,282 Share Price $108.76 * Est. Cost/Share $45.87 Unrealized @ Report Date +122.0%
RBA RB GLOBAL INC 0.0%
Value $46.71M Shares 611,738 Share Price $76.36 Est. Cost/Share $74.43 Unrealized @ Report Date +0.7%
โ€” HESS CORP 0.0%
Value $46.64M Shares 316,183 Share Price $147.52 Est. Cost/Share $71.57 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $46.45M Shares 549,994 Share Price $84.45 Est. Cost/Share $51.70 Unrealized @ Report Date +64.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $46.4M Shares 1,831,167 Share Price $25.34 Est. Cost/Share $21.93 Unrealized @ Report Date +16.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $46.35M Shares 155,178 Share Price $298.70 * Est. Cost/Share $355.07 Unrealized @ Report Date -5.8%
GGG GRACO INC 0.0%
Value $45.83M Shares 578,038 Share Price $79.28 * Est. Cost/Share $43.22 Unrealized @ Report Date +89.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $45.79M Shares 2,381,235 Share Price $19.23 * Est. Cost/Share $17.27 Unrealized @ Report Date +23.7%
MET METLIFE INC 0.0%
Value $45.75M Shares 651,777 Share Price $70.19 * Est. Cost/Share $28.84 Unrealized @ Report Date +136.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $45.55M Shares 722,720 Share Price $63.03 Est. Cost/Share $44.40 Unrealized @ Report Date +39.7%
ATKR ATKORE INC 0.0%
Value $45.45M Shares 336,835 Share Price $134.93 * Est. Cost/Share $92.74 Unrealized @ Report Date +66.1%
IDA IDACORP INC 0.0%
Value $45.29M Shares 486,220 Share Price $93.15 Est. Cost/Share $91.54 Unrealized @ Report Date +2.6%
YUM YUM BRANDS INC 0.0%
Value $45.28M Shares 341,874 Share Price $132.46 Est. Cost/Share $57.49 Unrealized @ Report Date +131.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $45.14M Shares 253,844 Share Price $177.84 * Est. Cost/Share $26.00 Unrealized @ Report Date +457.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $45.01M Shares 219,266 Share Price $205.27 * Est. Cost/Share $110.66 Unrealized @ Report Date +80.5%
EA ELECTRONIC ARTS INC 0.0%
Value $44.97M Shares 322,785 Share Price $139.33 * Est. Cost/Share $47.81 Unrealized @ Report Date +173.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $44.74M Shares 464,783 Share Price $96.26 * Est. Cost/Share $50.16 Unrealized @ Report Date +86.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $44.6M Shares 1,790,555 Share Price $24.91 * Est. Cost/Share $43.10 Unrealized @ Report Date -33.4%
D DOMINION ENERGY INC 0.0%
Value $44.59M Shares 910,017 Share Price $49.00 * Est. Cost/Share $44.58 Unrealized @ Report Date +5.7%
PCG PG&E CORP 0.0%
Value $44.57M Shares 2,552,607 Share Price $17.46 Est. Cost/Share $13.01 Unrealized @ Report Date +33.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $44.11M Shares 2,219,720 Share Price $19.87 * Est. Cost/Share $16.17 Unrealized @ Report Date +9.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $44.11M Shares 2,315,177 Share Price $19.05 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $43.9M Shares 461,121 Share Price $95.21 * Est. Cost/Share $96.07 Unrealized @ Report Date -7.9%
IQV IQVIA HLDGS INC 0.0%
Value $43.83M Shares 207,271 Share Price $211.44 * Est. Cost/Share $125.97 Unrealized @ Report Date +80.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $43.46M Shares 643,521 Share Price $67.54 * Est. Cost/Share $70.39 Unrealized @ Report Date -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value $43.27M Shares 325,237 Share Price $133.03 * Est. Cost/Share $58.71 Unrealized @ Report Date +105.0%
MRNA MODERNA INC 0.0%
Value $43.25M Shares 364,233 Share Price $118.75 * Est. Cost/Share $339.49 Unrealized @ Report Date -62.7%
XYL XYLEM INC 0.0%
Value $43.17M Shares 318,316 Share Price $135.63 Est. Cost/Share $82.22 Unrealized @ Report Date +62.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $43.08M Shares 633,547 Share Price $68.00 * Est. Cost/Share $48.45 Unrealized @ Report Date +36.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $43.06M Shares 584,230 Share Price $73.70 * Est. Cost/Share $37.41 Unrealized @ Report Date +80.3%
PHM PULTE GROUP INC 0.0%
Value $42.92M Shares 389,788 Share Price $110.10 Est. Cost/Share $48.85 Unrealized @ Report Date +129.5%
IR INGERSOLL RAND INC 0.0%
Value $42.17M Shares 464,274 Share Price $90.84 Est. Cost/Share $32.19 Unrealized @ Report Date +185.2%
KR KROGER CO 0.0%
Value $42.13M Shares 843,695 Share Price $49.93 * Est. Cost/Share $27.41 Unrealized @ Report Date +89.8%
SAIA SAIA INC 0.0%
Value $42.08M Shares 88,731 Share Price $474.29 Est. Cost/Share $85.05 Unrealized @ Report Date +447.6%
LKQ LKQ CORP 0.0%
Value $42.05M Shares 1,011,132 Share Price $41.59 Est. Cost/Share $39.70 Unrealized @ Report Date +6.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $42.03M Shares 489,909 Share Price $85.79 * Est. Cost/Share $51.50 Unrealized @ Report Date +61.1%
DOW DOW INC 0.0%
Value $41.94M Shares 790,593 Share Price $53.05 * Est. Cost/Share $36.86 Unrealized @ Report Date +38.9%
SYY SYSCO CORP 0.0%
Value $41.81M Shares 585,622 Share Price $71.39 Est. Cost/Share $37.28 Unrealized @ Report Date +90.9%
KVUE KENVUE INC 0.0%
Value $41.65M Shares 2,290,909 Share Price $18.18 Est. Cost/Share $20.55 Unrealized @ Report Date -11.5%
FTNT FORTINET INC 0.0%
Value $41.6M Shares 690,213 Share Price $60.27 * Est. Cost/Share $49.68 Unrealized @ Report Date +25.2%
FSLR FIRST SOLAR INC 0.0%
Value $41.53M Shares 184,201 Share Price $225.46 * Est. Cost/Share $112.37 Unrealized @ Report Date +94.0%
WING WINGSTOP INC 0.0%
Value $41.49M Shares 98,154 Share Price $422.66 * Est. Cost/Share $118.06 Unrealized @ Report Date +225.5%
OVV OVINTIV INC 0.0%
Value $41.37M Shares 882,639 Share Price $46.87 * Est. Cost/Share $36.43 Unrealized @ Report Date +38.2%
CNMD CONMED CORP 0.0%
Value $41.29M Shares 595,668 Share Price $69.32 * Est. Cost/Share $74.68 Unrealized @ Report Date -4.1%
XPO XPO INC 0.0%
Value $41.26M Shares 388,696 Share Price $106.15 * Est. Cost/Share $33.58 Unrealized @ Report Date +233.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $41.23M Shares 1,671,441 Share Price $24.67 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $41.17M Shares 294,942 Share Price $139.60 * Est. Cost/Share $112.80 Unrealized @ Report Date +15.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $40.97M Shares 1,178,848 Share Price $34.75 * Est. Cost/Share $41.44 Unrealized @ Report Date -14.1%
TTEK TETRA TECH INC NEW 0.0%
Value $40.67M Shares 198,913 Share Price $204.48 * Est. Cost/Share $13.87 Unrealized @ Report Date +193.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $40.66M Shares 454,698 Share Price $89.42 Est. Cost/Share $60.87 Unrealized @ Report Date +44.2%
WPC WP CAREY INC 0.0%
Value $40.11M Shares 728,540 Share Price $55.05 Est. Cost/Share $64.75 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $40.09M Shares 104,045 Share Price $385.28 * Est. Cost/Share $178.25 Unrealized @ Report Date +127.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $40.07M Shares 2,228,436 Share Price $17.98 * Est. Cost/Share $14.81 Unrealized @ Report Date +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $40.02M Shares 661,954 Share Price $60.45 * Est. Cost/Share $33.77 Unrealized @ Report Date +70.9%
ACM AECOM 0.0%
Value $39.95M Shares 453,282 Share Price $88.14 Est. Cost/Share $48.39 Unrealized @ Report Date +85.1%
TOL TOLL BROTHERS INC 0.0%
Value $39.95M Shares 346,861 Share Price $115.18 * Est. Cost/Share $40.81 Unrealized @ Report Date +196.6%
USFD US FOODS HLDG CORP 0.0%
Value $39.92M Shares 753,465 Share Price $52.98 Est. Cost/Share $37.43 Unrealized @ Report Date +40.6%
ONTO ONTO INNOVATION INC 0.0%
Value $39.84M Shares 181,432 Share Price $219.56 * Est. Cost/Share $38.58 Unrealized @ Report Date +435.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39.77M Shares 288,349 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $39.75M Shares 1,130,150 Share Price $35.17 * Est. Cost/Share $24.34 Unrealized @ Report Date +30.1%
CNC CENTENE CORP DEL 0.0%
Value $39.74M Shares 599,431 Share Price $66.30 * Est. Cost/Share $63.27 Unrealized @ Report Date +15.0%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $39.65M Shares 578,848 Share Price $68.49 Est. Cost/Share $64.64 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $39.34M Shares 176,013 Share Price $223.51 Est. Cost/Share $137.88 Unrealized @ Report Date +62.4%
EXC EXELON CORP 0.0%
Value $38.87M Shares 1,123,049 Share Price $34.61 Est. Cost/Share $18.18 Unrealized @ Report Date +91.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $38.82M Shares 512,341 Share Price $75.77 * Est. Cost/Share $37.56 Unrealized @ Report Date +47.1%
PGNY PROGYNY INC 0.0%
Value $38.65M Shares 1,350,768 Share Price $28.61 * Est. Cost/Share $38.88 Unrealized @ Report Date -22.5%
CDW CDW CORP 0.0%
Value $38.38M Shares 171,462 Share Price $223.84 Est. Cost/Share $129.67 Unrealized @ Report Date +74.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $38.34M Shares 223,258 Share Price $171.71 * Est. Cost/Share $44.88 Unrealized @ Report Date +254.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $38M Shares 1,017,853 Share Price $37.33 Est. Cost/Share $42.74 Unrealized @ Report Date -13.2%
BIIB BIOGEN INC 0.0%
Value $37.87M Shares 163,361 Share Price $231.82 * Est. Cost/Share $258.90 Unrealized @ Report Date -16.1%
CLH CLEAN HARBORS INC 0.0%
Value $37.8M Shares 167,140 Share Price $226.15 * Est. Cost/Share $66.46 Unrealized @ Report Date +215.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $37.78M Shares 1,940,560 Share Price $19.47 * Est. Cost/Share $28.26 Unrealized @ Report Date -14.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $37.77M Shares 469,269 Share Price $80.49 * Est. Cost/Share $27.03 Unrealized @ Report Date +16.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $37.73M Shares 69,323 Share Price $544.22 Est. Cost/Share $431.42 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $37.59M Shares 840,296 Share Price $44.74 * Est. Cost/Share $41.29 Unrealized @ Report Date +11.6%
APPF APPFOLIO INC 0.0%
Value $37.45M Shares 153,134 Share Price $244.57 * Est. Cost/Share $212.59 Unrealized @ Report Date +9.6%
โ€” DISCOVER FINL SVCS 0.0%
Value $37.35M Shares 285,512 Share Price $130.81 Est. Cost/Share $68.09 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $37.35M Shares 179,180 Share Price $208.43 * Est. Cost/Share $113.26 Unrealized @ Report Date +68.3%
DUOL DUOLINGO INC 0.0%
Value $37.31M Shares 178,819 Share Price $208.67 Est. Cost/Share $187.71 Unrealized @ Report Date +9.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37.06M Shares 390,125 Share Price $95.00 * Est. Cost/Share $64.84 Unrealized @ Report Date +41.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $36.97M Shares 539,364 Share Price $68.55 * Est. Cost/Share $57.49 Unrealized @ Report Date +22.0%
CACI CACI INTL INC 0.0%
Value $36.58M Shares 85,047 Share Price $430.13 * Est. Cost/Share $181.84 Unrealized @ Report Date +124.5%
ENSG ENSIGN GROUP INC 0.0%
Value $36.46M Shares 294,792 Share Price $123.69 * Est. Cost/Share $21.34 Unrealized @ Report Date +456.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $36.42M Shares 227,090 Share Price $160.39 * Est. Cost/Share $89.96 Unrealized @ Report Date +84.2%
SPSC SPS COMM INC 0.0%
Value $36.24M Shares 192,584 Share Price $188.16 * Est. Cost/Share $51.66 Unrealized @ Report Date +254.2%
NTAP NETAPP INC 0.0%
Value $36.22M Shares 281,196 Share Price $128.80 * Est. Cost/Share $39.86 Unrealized @ Report Date +172.4%
MTH MERITAGE HOMES CORP 0.0%
Value $36.2M Shares 223,684 Share Price $161.85 * Est. Cost/Share $38.81 Unrealized @ Report Date +116.7%
ALLY ALLY FINL INC 0.0%
Value $36.16M Shares 911,590 Share Price $39.67 * Est. Cost/Share $26.02 Unrealized @ Report Date +41.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $36.15M Shares 587,302 Share Price $61.56 * Est. Cost/Share $58.36 Unrealized @ Report Date -4.3%
AL AIR LEASE CORP 0.0%
Value $36.13M Shares 760,160 Share Price $47.53 Est. Cost/Share $43.09 Unrealized @ Report Date +9.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $35.84M Shares 436,015 Share Price $82.19 * Est. Cost/Share $80.80 Unrealized @ Report Date +4.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $35.74M Shares 362,878 Share Price $98.50 * Est. Cost/Share $81.81 Unrealized @ Report Date +12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $35.74M Shares 169,969 Share Price $210.25 * Est. Cost/Share $119.50 Unrealized @ Report Date +44.4%
SPT SPROUT SOCIAL INC 0.0%
Value $35.65M Shares 999,261 Share Price $35.68 * Est. Cost/Share $41.19 Unrealized @ Report Date -2.3%
ITT ITT INC 0.0%
Value $35.4M Shares 274,072 Share Price $129.18 Est. Cost/Share $51.11 Unrealized @ Report Date +156.9%
WWD WOODWARD INC 0.0%
Value $35.36M Shares 202,765 Share Price $174.38 * Est. Cost/Share $64.16 Unrealized @ Report Date +162.7%
GKOS GLAUKOS CORP 0.0%
Value $35.26M Shares 297,946 Share Price $118.35 * Est. Cost/Share $51.13 Unrealized @ Report Date +107.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $34.98M Shares 292,675 Share Price $119.53 Est. Cost/Share $71.74 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $34.91M Shares 347,268 Share Price $100.54 * Est. Cost/Share $42.45 Unrealized @ Report Date +129.9%
VLTO VERALTO CORP 0.0%
Value $34.9M Shares 365,509 Share Price $95.47 Est. Cost/Share $74.88 Unrealized @ Report Date +26.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $34.84M Shares 448,744 Share Price $77.63 * Est. Cost/Share $31.07 Unrealized @ Report Date +142.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $34.82M Shares 718,172 Share Price $48.49 Est. Cost/Share $49.05 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $34.8M Shares 993,656 Share Price $35.02 * Est. Cost/Share $13.12 Unrealized @ Report Date +126.5%
RMD RESMED INC 0.0%
Value $34.74M Shares 181,492 Share Price $191.42 * Est. Cost/Share $69.63 Unrealized @ Report Date +187.3%
FROG JFROG LTD 0.0%
Value $34.66M Shares 923,046 Share Price $37.55 * Est. Cost/Share $38.45 Unrealized @ Report Date -4.7%
NXT NEXTRACKER INC 0.0%
Value $34.62M Shares 738,456 Share Price $46.88 * Est. Cost/Share $49.75 Unrealized @ Report Date -0.0%
MLI MUELLER INDS INC 0.0%
Value $34.58M Shares 607,309 Share Price $56.94 * Est. Cost/Share $25.89 Unrealized @ Report Date +112.3%
CW CURTISS WRIGHT CORP 0.0%
Value $34.56M Shares 127,531 Share Price $270.98 Est. Cost/Share $83.23 Unrealized @ Report Date +219.9%
SCI SERVICE CORP INTL 0.0%
Value $34.47M Shares 484,670 Share Price $71.13 Est. Cost/Share $29.65 Unrealized @ Report Date +139.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $34.34M Shares 724,491 Share Price $47.40 Est. Cost/Share $28.24 Unrealized @ Report Date +67.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $34.33M Shares 723,649 Share Price $47.44 * Est. Cost/Share $40.92 Unrealized @ Report Date +19.3%
GLW CORNING INC 0.0%
Value $34.13M Shares 878,530 Share Price $38.85 * Est. Cost/Share $15.66 Unrealized @ Report Date +115.1%
ATI ATI INC 0.0%
Value $33.87M Shares 610,815 Share Price $55.45 Est. Cost/Share $15.16 Unrealized @ Report Date +269.6%
CMA COMERICA INC 0.0%
Value $33.84M Shares 663,100 Share Price $51.04 * Est. Cost/Share $46.57 Unrealized @ Report Date +1.3%
CUBE CUBESMART 0.0%
Value $33.84M Shares 749,138 Share Price $45.17 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $33.69M Shares 138,948 Share Price $242.46 * Est. Cost/Share $92.33 Unrealized @ Report Date +155.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $33.65M Shares 337,506 Share Price $99.71 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $33.62M Shares 274,572 Share Price $122.45 * Est. Cost/Share $83.33 Unrealized @ Report Date +43.3%
TTC TORO CO 0.0%
Value $33.31M Shares 356,211 Share Price $93.51 * Est. Cost/Share $54.22 Unrealized @ Report Date +62.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $33.14M Shares 1,284,532 Share Price $25.80 Est. Cost/Share $29.98 Unrealized @ Report Date -15.6%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $32.96M Shares 120,542 Share Price $273.42 Est. Cost/Share $127.50 Unrealized @ Report Date โ€”
RHI ROBERT HALF INC. 0.0%
Value $32.82M Shares 513,000 Share Price $63.98 * Est. Cost/Share $68.62 Unrealized @ Report Date -0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32.77M Shares 109,608 Share Price $298.96 * Est. Cost/Share $404.91 Unrealized @ Report Date -32.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $32.62M Shares 246,681 Share Price $132.23 Est. Cost/Share $129.01 Unrealized @ Report Date +4.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $32.61M Shares 1,498,143 Share Price $21.77 * Est. Cost/Share $26.95 Unrealized @ Report Date -17.3%
MORN MORNINGSTAR INC 0.0%
Value $32.53M Shares 109,940 Share Price $295.85 Est. Cost/Share $219.75 Unrealized @ Report Date +34.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $32.49M Shares 78,878 Share Price $411.85 * Est. Cost/Share $92.99 Unrealized @ Report Date +325.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.36M Shares 386,844 Share Price $83.66 * Est. Cost/Share $24.61 Unrealized @ Report Date +196.0%
WAB WABTEC 0.0%
Value $32.16M Shares 203,489 Share Price $158.05 Est. Cost/Share $68.96 Unrealized @ Report Date +129.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32.1M Shares 103,903 Share Price $308.93 Est. Cost/Share $267.17 Unrealized @ Report Date +13.8%
ERIE ERIE INDTY CO 0.0%
Value $32.07M Shares 88,490 Share Price $362.40 * Est. Cost/Share $247.68 Unrealized @ Report Date +50.2%
COHR COHERENT CORP 0.0%
Value $32M Shares 441,669 Share Price $72.46 * Est. Cost/Share $44.61 Unrealized @ Report Date +34.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $31.93M Shares 233,479 Share Price $136.75 * Est. Cost/Share $80.12 Unrealized @ Report Date +82.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31.93M Shares 129,614 Share Price $246.33 Est. Cost/Share $177.00 Unrealized @ Report Date +41.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31.79M Shares 411,374 Share Price $77.28 Est. Cost/Share $77.37 Unrealized @ Report Date โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $31.76M Shares 1,666,489 Share Price $19.06 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $31.74M Shares 972,744 Share Price $32.63 Est. Cost/Share $33.70 Unrealized @ Report Date -2.9%
LNWO LIGHT & WONDER INC 0.0%
Value $31.6M Shares 301,323 Share Price $104.88 * Est. Cost/Share $42.99 Unrealized @ Report Date +122.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31.59M Shares 1,492,130 Share Price $21.17 * Est. Cost/Share $9.28 Unrealized @ Report Date +89.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $31.58M Shares 603,058 Share Price $52.36 * Est. Cost/Share $40.57 Unrealized @ Report Date +8.1%
GRMN GARMIN LTD 0.0%
Value $31.57M Shares 193,748 Share Price $162.92 * Est. Cost/Share $56.12 Unrealized @ Report Date +173.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $31.47M Shares 120,045 Share Price $262.14 * Est. Cost/Share $111.56 Unrealized @ Report Date +126.8%
EBAY EBAY INC. 0.0%
Value $31.38M Shares 584,171 Share Price $53.72 * Est. Cost/Share $27.55 Unrealized @ Report Date +84.1%
CTRA COTERRA ENERGY INC 0.0%
Value $31.32M Shares 1,174,309 Share Price $26.67 Est. Cost/Share $19.25 Unrealized @ Report Date +36.2%
BROS DUTCH BROS INC 0.0%
Value $31.15M Shares 752,482 Share Price $41.40 * Est. Cost/Share $34.28 Unrealized @ Report Date +0.2%
DOV DOVER CORP 0.0%
Value $31.12M Shares 172,472 Share Price $180.45 * Est. Cost/Share $84.06 Unrealized @ Report Date +109.1%
ATR APTARGROUP INC 0.0%
Value $31.07M Shares 220,645 Share Price $140.81 Est. Cost/Share $84.07 Unrealized @ Report Date +68.2%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $31.01M Shares 4,607,228 Share Price $6.73 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $30.99M Shares 431,527 Share Price $71.81 * Est. Cost/Share $43.81 Unrealized @ Report Date +53.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $30.96M Shares 268,475 Share Price $115.31 * Est. Cost/Share $67.03 Unrealized @ Report Date +57.9%
KHC KRAFT HEINZ CO 0.0%
Value $30.9M Shares 958,983 Share Price $32.22 Est. Cost/Share $47.02 Unrealized @ Report Date -30.8%
AIR AAR CORP 0.0%
Value $30.7M Shares 422,226 Share Price $72.70 * Est. Cost/Share $31.91 Unrealized @ Report Date +112.5%
CLS CELESTICA INC 0.0%
Value $30.61M Shares 534,690 Share Price $57.25 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $30.54M Shares 340,766 Share Price $89.62 * Est. Cost/Share $24.83 Unrealized @ Report Date +208.7%
โ€” SKECHERS U S A INC 0.0%
Value $30.49M Shares 441,178 Share Price $69.12 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $30.38M Shares 594,348 Share Price $51.11 Est. Cost/Share $26.56 Unrealized @ Report Date +94.8%
NRG NRG ENERGY INC 0.0%
Value $30.35M Shares 389,764 Share Price $77.86 * Est. Cost/Share $33.14 Unrealized @ Report Date +127.9%
EL LAUDER ESTEE COS INC 0.0%
Value $30.23M Shares 284,137 Share Price $106.40 * Est. Cost/Share $90.16 Unrealized @ Report Date +40.7%
ALV AUTOLIV INC 0.0%
Value $30.18M Shares 282,100 Share Price $106.99 * Est. Cost/Share $80.45 Unrealized @ Report Date +42.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $30.17M Shares 275,351 Share Price $109.58 * Est. Cost/Share $33.61 Unrealized @ Report Date +183.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $30.15M Shares 405,952 Share Price $74.26 * Est. Cost/Share $31.61 Unrealized @ Report Date +113.2%
AXON AXON ENTERPRISE INC 0.0%
Value $30.14M Shares 102,433 Share Price $294.24 Est. Cost/Share $96.29 Unrealized @ Report Date +209.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $30.08M Shares 211,559 Share Price $142.19 * Est. Cost/Share $42.51 Unrealized @ Report Date +171.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $30.05M Shares 375,987 Share Price $79.93 Est. Cost/Share $78.26 Unrealized @ Report Date โ€”
APO APOLLO GLOBAL MGMT INC 0.0%
Value $29.91M Shares 253,285 Share Price $118.07 * Est. Cost/Share $78.83 Unrealized @ Report Date +40.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $29.81M Shares 1,190,853 Share Price $25.03 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $29.79M Shares 875,694 Share Price $34.02 * Est. Cost/Share $27.45 Unrealized @ Report Date +15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $29.77M Shares 151,093 Share Price $197.00 Est. Cost/Share $74.97 Unrealized @ Report Date +157.5%
MTB M & T BK CORP 0.0%
Value $29.71M Shares 196,314 Share Price $151.36 * Est. Cost/Share $103.50 Unrealized @ Report Date +34.3%
MUSA MURPHY USA INC 0.0%
Value $29.59M Shares 63,035 Share Price $469.46 * Est. Cost/Share $99.28 Unrealized @ Report Date +335.5%
โ€” MR COOPER GROUP INC 0.0%
Value $29.59M Shares 364,303 Share Price $81.23 Est. Cost/Share $31.89 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $29.56M Shares 300,631 Share Price $98.32 Est. Cost/Share $43.04 Unrealized @ Report Date +130.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $29.55M Shares 89,719 Share Price $329.39 * Est. Cost/Share $159.20 Unrealized @ Report Date +120.9%
CCK CROWN HLDGS INC 0.0%
Value $29.54M Shares 397,116 Share Price $74.39 * Est. Cost/Share $80.08 Unrealized @ Report Date -1.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $29.53M Shares 367,735 Share Price $80.29 * Est. Cost/Share $29.39 Unrealized @ Report Date +149.7%
HUBG HUB GROUP INC 0.0%
Value $29.52M Shares 685,688 Share Price $43.05 Est. Cost/Share $33.92 Unrealized @ Report Date +24.5%
CROX CROCS INC 0.0%
Value $29.51M Shares 202,190 Share Price $145.94 * Est. Cost/Share $65.48 Unrealized @ Report Date +114.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $29.46M Shares 807,394 Share Price $36.49 * Est. Cost/Share $17.44 Unrealized @ Report Date +96.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29.35M Shares 147,959 Share Price $198.36 * Est. Cost/Share $39.55 Unrealized @ Report Date +391.4%
FTV FORTIVE CORP 0.0%
Value $29.29M Shares 395,290 Share Price $74.10 * Est. Cost/Share $37.06 Unrealized @ Report Date +55.5%
CELH CELSIUS HLDGS INC 0.0%
Value $29.19M Shares 511,254 Share Price $57.09 * Est. Cost/Share $43.83 Unrealized @ Report Date +72.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $29.11M Shares 874,567 Share Price $33.29 * Est. Cost/Share $28.86 Unrealized @ Report Date +8.8%
HQY HEALTHEQUITY INC 0.0%
Value $29.1M Shares 337,566 Share Price $86.20 * Est. Cost/Share $54.76 Unrealized @ Report Date +47.5%
HXL HEXCEL CORP NEW 0.0%
Value $29.08M Shares 465,642 Share Price $62.45 * Est. Cost/Share $50.02 Unrealized @ Report Date +34.0%
CG CARLYLE GROUP INC 0.0%
Value $28.88M Shares 719,277 Share Price $40.15 * Est. Cost/Share $32.04 Unrealized @ Report Date +27.9%
BMI BADGER METER INC 0.0%
Value $28.87M Shares 154,919 Share Price $186.35 * Est. Cost/Share $36.18 Unrealized @ Report Date +398.8%
ETR ENTERGY CORP NEW 0.0%
Value $28.84M Shares 269,565 Share Price $107.00 * Est. Cost/Share $33.57 Unrealized @ Report Date +52.9%
KBR KBR INC 0.0%
Value $28.68M Shares 447,206 Share Price $64.14 Est. Cost/Share $22.31 Unrealized @ Report Date +183.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $28.5M Shares 1,125,145 Share Price $25.33 * Est. Cost/Share $29.34 Unrealized @ Report Date -6.8%
VC VISTEON CORP 0.0%
Value $28.37M Shares 265,865 Share Price $106.70 * Est. Cost/Share $110.35 Unrealized @ Report Date -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28.31M Shares 260,860 Share Price $108.53 * Est. Cost/Share $97.42 Unrealized @ Report Date +19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28.26M Shares 218,812 Share Price $129.16 * Est. Cost/Share $83.02 Unrealized @ Report Date +46.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28.18M Shares 822,825 Share Price $34.25 Est. Cost/Share $32.16 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $28.16M Shares 744,965 Share Price $37.80 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.0%
Value $28.15M Shares 291,059 Share Price $96.70 * Est. Cost/Share $107.19 Unrealized @ Report Date +0.9%
ENOV ENOVIS CORPORATION 0.0%
Value $28.13M Shares 622,378 Share Price $45.20 * Est. Cost/Share $64.36 Unrealized @ Report Date -19.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28.11M Shares 144,877 Share Price $194.00 * Est. Cost/Share $53.90 Unrealized @ Report Date +249.1%
POOL POOL CORP 0.0%
Value $28.1M Shares 91,424 Share Price $307.33 * Est. Cost/Share $253.14 Unrealized @ Report Date +39.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $28.03M Shares 217,387 Share Price $128.93 * Est. Cost/Share $64.60 Unrealized @ Report Date +74.3%
NVMI NOVA LTD 0.0%
Value $27.96M Shares 119,207 Share Price $234.53 * Est. Cost/Share $117.81 Unrealized @ Report Date +68.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $27.91M Shares 140,517 Share Price $198.63 Est. Cost/Share $186.16 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $27.88M Shares 544,357 Share Price $51.21 * Est. Cost/Share $23.61 Unrealized @ Report Date +95.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.83M Shares 179,005 Share Price $155.49 * Est. Cost/Share $96.89 Unrealized @ Report Date +56.6%
HUN HUNTSMAN CORP 0.0%
Value $27.73M Shares 1,217,637 Share Price $22.77 * Est. Cost/Share $22.94 Unrealized @ Report Date +6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $27.66M Shares 289,185 Share Price $95.66 * Est. Cost/Share $56.58 Unrealized @ Report Date +53.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $27.51M Shares 223,598 Share Price $123.02 * Est. Cost/Share $52.74 Unrealized @ Report Date +117.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27.49M Shares 473,981 Share Price $57.99 Est. Cost/Share $60.46 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $27.46M Shares 247,404 Share Price $111.01 * Est. Cost/Share $57.24 Unrealized @ Report Date +84.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $27.45M Shares 579,884 Share Price $47.34 * Est. Cost/Share $25.89 Unrealized @ Report Date +95.5%
BFS SAUL CTRS INC 0.0%
Value $27.44M Shares 746,332 Share Price $36.77 Est. Cost/Share $41.43 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $27.4M Shares 218,889 Share Price $125.16 Est. Cost/Share $76.70 Unrealized @ Report Date +62.8%
CHE CHEMED CORP NEW 0.0%
Value $27.35M Shares 50,414 Share Price $542.58 * Est. Cost/Share $190.70 Unrealized @ Report Date +198.3%
MMSI MERIT MED SYS INC 0.0%
Value $27.3M Shares 317,640 Share Price $85.95 * Est. Cost/Share $30.21 Unrealized @ Report Date +160.3%
VOO VANGUARD INDEX FDS 0.0%
Value $27.17M Shares 54,327 Share Price $500.13 Est. Cost/Share $368.83 Unrealized @ Report Date โ€”
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $27.12M Shares 8,070,832 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $27.11M Shares 114,604 Share Price $236.58 * Est. Cost/Share $102.72 Unrealized @ Report Date +120.8%
RRC RANGE RES CORP 0.0%
Value $27.08M Shares 807,548 Share Price $33.53 * Est. Cost/Share $23.07 Unrealized @ Report Date +55.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $27.05M Shares 416,494 Share Price $64.94 * Est. Cost/Share $47.16 Unrealized @ Report Date +48.3%
EFA ISHARES TR 0.0%
Value $26.97M Shares 344,351 Share Price $78.33 Est. Cost/Share $77.12 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.95M Shares 322,054 Share Price $83.67 Est. Cost/Share $13.00 Unrealized @ Report Date +548.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $26.89M Shares 1,354,766 Share Price $19.85 * Est. Cost/Share $18.82 Unrealized @ Report Date +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $26.85M Shares 537,791 Share Price $49.92 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
GDDY GODADDY INC 0.0%
Value $26.77M Shares 191,634 Share Price $139.71 * Est. Cost/Share $73.97 Unrealized @ Report Date +78.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $26.75M Shares 380,602 Share Price $70.29 Est. Cost/Share $83.05 Unrealized @ Report Date โ€”
โ€” VEREN INC 0.0%
Value $26.69M Shares 3,384,840 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $26.55M Shares 274,103 Share Price $96.87 * Est. Cost/Share $74.52 Unrealized @ Report Date +26.2%
SM SM ENERGY CO 0.0%
Value $26.49M Shares 612,800 Share Price $43.23 * Est. Cost/Share $22.33 Unrealized @ Report Date +109.1%
TDW TIDEWATER INC NEW 0.0%
Value $26.41M Shares 277,346 Share Price $95.21 * Est. Cost/Share $94.78 Unrealized @ Report Date +4.1%
FLR FLUOR CORP NEW 0.0%
Value $26.39M Shares 606,060 Share Price $43.55 * Est. Cost/Share $31.93 Unrealized @ Report Date +30.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $26.28M Shares 1,675,500 Share Price $15.68 Est. Cost/Share $7.83 Unrealized @ Report Date +98.9%
SSD SIMPSON MFG INC 0.0%
Value $26.23M Shares 155,641 Share Price $168.53 * Est. Cost/Share $64.11 Unrealized @ Report Date +169.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $26.19M Shares 154,003 Share Price $170.06 * Est. Cost/Share $78.28 Unrealized @ Report Date +123.7%
PTC PTC INC 0.0%
Value $26.1M Shares 143,668 Share Price $181.67 Est. Cost/Share $64.83 Unrealized @ Report Date +176.1%
RBC RBC BEARINGS INC 0.0%
Value $26.08M Shares 96,656 Share Price $269.78 Est. Cost/Share $226.86 Unrealized @ Report Date +18.4%
ORI OLD REP INTL CORP 0.0%
Value $26.01M Shares 841,787 Share Price $30.90 * Est. Cost/Share $11.15 Unrealized @ Report Date +133.3%
GNTX GENTEX CORP 0.0%
Value $25.95M Shares 769,865 Share Price $33.71 * Est. Cost/Share $20.89 Unrealized @ Report Date +65.3%
BGC BGC GROUP INC 0.0%
Value $25.92M Shares 3,122,376 Share Price $8.30 * Est. Cost/Share $7.28 Unrealized @ Report Date +11.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $25.79M Shares 125,384 Share Price $205.68 * Est. Cost/Share $34.78 Unrealized @ Report Date +533.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $25.76M Shares 637,727 Share Price $40.40 * Est. Cost/Share $42.35 Unrealized @ Report Date +0.2%
GMED GLOBUS MED INC 0.0%
Value $25.68M Shares 375,000 Share Price $68.49 * Est. Cost/Share $43.36 Unrealized @ Report Date +37.8%
BCPC BALCHEM CORP 0.0%
Value $25.61M Shares 166,362 Share Price $153.95 * Est. Cost/Share $60.65 Unrealized @ Report Date +145.5%
AVAV AEROVIRONMENT INC 0.0%
Value $25.59M Shares 140,474 Share Price $182.16 Est. Cost/Share $38.34 Unrealized @ Report Date +368.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $25.57M Shares 228,294 Share Price $112.00 * Est. Cost/Share $47.01 Unrealized @ Report Date +147.2%
MOG/A MOOG INC 0.0%
Value $25.5M Shares 152,443 Share Price $167.30 * Est. Cost/Share $54.91 Unrealized @ Report Date +196.3%
STT STATE STR CORP 0.0%
Value $25.32M Shares 342,200 Share Price $74.00 * Est. Cost/Share $53.17 Unrealized @ Report Date +32.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $25.28M Shares 1,088,537 Share Price $23.22 * Est. Cost/Share $28.00 Unrealized @ Report Date -31.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $25.23M Shares 211,642 Share Price $119.22 * Est. Cost/Share $24.58 Unrealized @ Report Date +424.6%
HRB BLOCK H & R INC 0.0%
Value $25.21M Shares 464,934 Share Price $54.23 * Est. Cost/Share $17.37 Unrealized @ Report Date +173.1%
FCN FTI CONSULTING INC 0.0%
Value $25.18M Shares 116,820 Share Price $215.53 Est. Cost/Share $88.77 Unrealized @ Report Date +140.9%
SEE SEALED AIR CORP NEW 0.0%
Value $25.16M Shares 723,250 Share Price $34.79 Est. Cost/Share $34.55 Unrealized @ Report Date -0.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $25.1M Shares 734,581 Share Price $34.17 Est. Cost/Share $28.72 Unrealized @ Report Date +19.0%
NOV NOV INC 0.0%
Value $25.04M Shares 1,317,022 Share Price $19.01 Est. Cost/Share $14.64 Unrealized @ Report Date +28.0%
EXP EAGLE MATLS INC 0.0%
Value $25.01M Shares 115,027 Share Price $217.46 * Est. Cost/Share $100.86 Unrealized @ Report Date +140.9%
ATO ATMOS ENERGY CORP 0.0%
Value $25M Shares 214,356 Share Price $116.65 * Est. Cost/Share $76.17 Unrealized @ Report Date +47.2%
RMBS RAMBUS INC DEL 0.0%
Value $24.94M Shares 424,383 Share Price $58.76 * Est. Cost/Share $24.84 Unrealized @ Report Date +130.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $24.81M Shares 667,601 Share Price $37.17 * Est. Cost/Share $32.60 Unrealized @ Report Date +23.0%
WEX WEX INC 0.0%
Value $24.72M Shares 139,576 Share Price $177.14 * Est. Cost/Share $134.45 Unrealized @ Report Date +51.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $24.72M Shares 1,606,189 Share Price $15.39 * Est. Cost/Share $7.38 Unrealized @ Report Date +142.8%
DTM DT MIDSTREAM INC 0.0%
Value $24.71M Shares 347,846 Share Price $71.03 * Est. Cost/Share $38.18 Unrealized @ Report Date +62.4%
DLTR DOLLAR TREE INC 0.0%
Value $24.66M Shares 230,970 Share Price $106.77 * Est. Cost/Share $99.37 Unrealized @ Report Date +18.8%
STLD STEEL DYNAMICS INC 0.0%
Value $24.57M Shares 189,713 Share Price $129.50 Est. Cost/Share $33.49 Unrealized @ Report Date +288.5%
AYI ACUITY BRANDS INC 0.0%
Value $24.53M Shares 101,584 Share Price $241.44 * Est. Cost/Share $144.22 Unrealized @ Report Date +76.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.52M Shares 791,329 Share Price $30.98 * Est. Cost/Share $18.89 Unrealized @ Report Date +49.9%
MATX MATSON INC 0.0%
Value $24.51M Shares 187,132 Share Price $130.97 * Est. Cost/Share $33.90 Unrealized @ Report Date +235.9%
GPC GENUINE PARTS CO 0.0%
Value $24.51M Shares 177,175 Share Price $138.32 * Est. Cost/Share $80.39 Unrealized @ Report Date +76.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $24.34M Shares 214,974 Share Price $113.24 Est. Cost/Share $81.16 Unrealized @ Report Date +41.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.34M Shares 824,042 Share Price $29.54 * Est. Cost/Share $34.78 Unrealized @ Report Date -23.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24.21M Shares 456,799 Share Price $53.01 * Est. Cost/Share $48.33 Unrealized @ Report Date +35.6%
WDFC WD 40 CO 0.0%
Value $24.06M Shares 109,560 Share Price $219.64 * Est. Cost/Share $155.31 Unrealized @ Report Date +44.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $23.87M Shares 335,429 Share Price $71.15 * Est. Cost/Share $60.79 Unrealized @ Report Date +13.6%
OGE OGE ENERGY CORP 0.0%
Value $23.84M Shares 667,787 Share Price $35.70 Est. Cost/Share $34.10 Unrealized @ Report Date +3.0%
MTZ MASTEC INC 0.0%
Value $23.79M Shares 222,317 Share Price $106.99 * Est. Cost/Share $54.40 Unrealized @ Report Date +85.7%
AA ALCOA CORP 0.0%
Value $23.78M Shares 597,864 Share Price $39.78 * Est. Cost/Share $40.57 Unrealized @ Report Date -6.5%
SPYM SPDR SER TR 0.0%
Value $23.68M Shares 369,992 Share Price $64.00 Est. Cost/Share $47.27 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $23.56M Shares 217,777 Share Price $108.20 * Est. Cost/Share $72.69 Unrealized @ Report Date +54.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $23.51M Shares 174,341 Share Price $134.86 * Est. Cost/Share $103.55 Unrealized @ Report Date +23.6%
ITRI ITRON INC 0.0%
Value $23.49M Shares 237,400 Share Price $98.96 Est. Cost/Share $48.56 Unrealized @ Report Date +107.2%
PEN PENUMBRA INC 0.0%
Value $23.3M Shares 129,445 Share Price $179.97 * Est. Cost/Share $172.50 Unrealized @ Report Date +15.7%
KEX KIRBY CORP 0.0%
Value $23.24M Shares 194,120 Share Price $119.73 * Est. Cost/Share $65.65 Unrealized @ Report Date +70.2%
FORM FORMFACTOR INC 0.0%
Value $23.22M Shares 383,555 Share Price $60.53 * Est. Cost/Share $15.12 Unrealized @ Report Date +244.9%
CIEN CIENA CORP 0.0%
Value $23.2M Shares 481,485 Share Price $48.18 Est. Cost/Share $30.12 Unrealized @ Report Date +57.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $23.16M Shares 1,003,217 Share Price $23.09 Est. Cost/Share $19.07 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23.13M Shares 207,542 Share Price $111.47 * Est. Cost/Share $67.92 Unrealized @ Report Date +50.1%
RDN RADIAN GROUP INC 0.0%
Value $23.1M Shares 742,864 Share Price $31.10 * Est. Cost/Share $19.38 Unrealized @ Report Date +51.7%
LAD LITHIA MTRS INC 0.0%
Value $23.04M Shares 91,269 Share Price $252.45 * Est. Cost/Share $156.24 Unrealized @ Report Date +67.5%
PPL PPL CORP 0.0%
Value $22.95M Shares 829,906 Share Price $27.65 * Est. Cost/Share $23.08 Unrealized @ Report Date +15.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $22.93M Shares 179,593 Share Price $127.66 * Est. Cost/Share $45.30 Unrealized @ Report Date +131.5%
STN STANTEC INC 0.0%
Value $22.88M Shares 273,330 Share Price $83.70 Est. Cost/Share $50.21 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $22.83M Shares 947,316 Share Price $24.10 Est. Cost/Share $25.83 Unrealized @ Report Date -5.0%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $22.81M Shares 298,539 Share Price $76.42 Est. Cost/Share $73.25 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $22.68M Shares 99,511 Share Price $227.87 Est. Cost/Share $89.51 Unrealized @ Report Date +153.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $22.67M Shares 123,469 Share Price $183.64 * Est. Cost/Share $163.03 Unrealized @ Report Date +3.0%
CXT CRANE NXT CO 0.0%
Value $22.66M Shares 368,915 Share Price $61.42 * Est. Cost/Share $32.12 Unrealized @ Report Date +87.1%
VITL VITAL FARMS INC 0.0%
Value $22.62M Shares 483,562 Share Price $46.77 * Est. Cost/Share $24.96 Unrealized @ Report Date +38.2%
AVTR AVANTOR INC 0.0%
Value $22.61M Shares 1,066,354 Share Price $21.20 * Est. Cost/Share $23.97 Unrealized @ Report Date +0.4%
CMS CMS ENERGY CORP 0.0%
Value $22.6M Shares 379,636 Share Price $59.53 * Est. Cost/Share $35.64 Unrealized @ Report Date +61.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $22.56M Shares 577,793 Share Price $39.05 * Est. Cost/Share $31.37 Unrealized @ Report Date +7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22.53M Shares 477,426 Share Price $47.19 * Est. Cost/Share $26.16 Unrealized @ Report Date +61.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $22.53M Shares 423,016 Share Price $53.25 * Est. Cost/Share $42.29 Unrealized @ Report Date +32.2%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $22.51M Shares 1,444,960 Share Price $15.58 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
CPAY CORPAY INC 0.0%
Value $22.48M Shares 84,364 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
ES EVERSOURCE ENERGY 0.0%
Value $22.47M Shares 396,220 Share Price $56.71 * Est. Cost/Share $48.79 Unrealized @ Report Date +12.6%
FE FIRSTENERGY CORP 0.0%
Value $22.46M Shares 586,999 Share Price $38.27 * Est. Cost/Share $26.05 Unrealized @ Report Date +39.4%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $22.43M Shares 381,064 Share Price $58.85 Est. Cost/Share $63.96 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $22.42M Shares 566,289 Share Price $39.59 * Est. Cost/Share $23.57 Unrealized @ Report Date +47.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.39M Shares 209,759 Share Price $106.73 * Est. Cost/Share $144.95 Unrealized @ Report Date -24.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $22.26M Shares 248,474 Share Price $89.58 * Est. Cost/Share $39.67 Unrealized @ Report Date +143.8%
AAON AAON INC 0.0%
Value $22.23M Shares 254,799 Share Price $87.24 * Est. Cost/Share $30.41 Unrealized @ Report Date +166.2%
AEE AMEREN CORP 0.0%
Value $22.23M Shares 312,584 Share Price $71.11 * Est. Cost/Share $49.63 Unrealized @ Report Date +39.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $22.16M Shares 236,129 Share Price $93.83 Est. Cost/Share $48.22 Unrealized @ Report Date +96.4%
GME GAMESTOP CORP NEW 0.0%
Value $22.15M Shares 897,242 Share Price $24.69 * Est. Cost/Share $26.41 Unrealized @ Report Date -24.9%
SEIC SEI INVTS CO 0.0%
Value $22.14M Shares 342,180 Share Price $64.69 Est. Cost/Share $39.49 Unrealized @ Report Date +66.3%
INDA ISHARES TR 0.0%
Value $22.13M Shares 396,692 Share Price $55.78 Est. Cost/Share $37.63 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $22.12M Shares 76,335 Share Price $289.83 Est. Cost/Share $51.63 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.0%
Value $22.06M Shares 313,306 Share Price $70.42 Est. Cost/Share $87.35 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $22.05M Shares 870,467 Share Price $25.33 * Est. Cost/Share $20.45 Unrealized @ Report Date +10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.01M Shares 145,477 Share Price $151.32 * Est. Cost/Share $50.88 Unrealized @ Report Date +184.6%
PLNT PLANET FITNESS INC 0.0%
Value $22.01M Shares 299,106 Share Price $73.59 * Est. Cost/Share $71.82 Unrealized @ Report Date -9.7%
CINF CINCINNATI FINL CORP 0.0%
Value $21.97M Shares 186,052 Share Price $118.10 * Est. Cost/Share $50.99 Unrealized @ Report Date +120.8%
LSTR LANDSTAR SYS INC 0.0%
Value $21.97M Shares 119,075 Share Price $184.48 Est. Cost/Share $84.74 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $21.92M Shares 1,623,875 Share Price $13.50 * Est. Cost/Share $25.96 Unrealized @ Report Date -49.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.9M Shares 392,632 Share Price $55.78 * Est. Cost/Share $38.87 Unrealized @ Report Date +23.5%
ONB OLD NATL BANCORP IND 0.0%
Value $21.88M Shares 1,272,870 Share Price $17.19 * Est. Cost/Share $16.44 Unrealized @ Report Date +1.1%
RGEN REPLIGEN CORP 0.0%
Value $21.86M Shares 173,426 Share Price $126.06 * Est. Cost/Share $138.14 Unrealized @ Report Date +13.5%
STAG STAG INDL INC 0.0%
Value $21.86M Shares 606,252 Share Price $36.06 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $21.86M Shares 972,690 Share Price $22.47 Est. Cost/Share $20.76 Unrealized @ Report Date +6.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $21.81M Shares 1,105,606 Share Price $19.73 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $21.8M Shares 502,555 Share Price $43.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +0.7%
CADE CADENCE BANK 0.0%
Value $21.73M Shares 768,300 Share Price $28.28 * Est. Cost/Share $25.41 Unrealized @ Report Date +4.8%
LADR LADDER CAP CORP 0.0%
Value $21.72M Shares 1,923,570 Share Price $11.29 Est. Cost/Share $13.07 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $21.68M Shares 172,045 Share Price $125.99 * Est. Cost/Share $104.08 Unrealized @ Report Date +17.5%
BALL BALL CORP 0.0%
Value $21.66M Shares 360,889 Share Price $60.02 * Est. Cost/Share $45.80 Unrealized @ Report Date +42.8%
TTD THE TRADE DESK INC 0.0%
Value $21.62M Shares 221,332 Share Price $97.67 * Est. Cost/Share $56.79 Unrealized @ Report Date +58.9%
LEA LEAR CORP 0.0%
Value $21.6M Shares 189,083 Share Price $114.21 * Est. Cost/Share $118.44 Unrealized @ Report Date +2.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $21.55M Shares 568,330 Share Price $37.92 * Est. Cost/Share $34.03 Unrealized @ Report Date +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.5M Shares 1,631,211 Share Price $13.18 * Est. Cost/Share $9.39 Unrealized @ Report Date +33.6%
ACA ARCOSA INC 0.0%
Value $21.47M Shares 257,438 Share Price $83.41 Est. Cost/Share $35.91 Unrealized @ Report Date +131.1%
ARW ARROW ELECTRS INC 0.0%
Value $21.41M Shares 177,302 Share Price $120.76 * Est. Cost/Share $66.88 Unrealized @ Report Date +91.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.34M Shares 71,771 Share Price $297.30 * Est. Cost/Share $213.90 Unrealized @ Report Date +58.7%
CYTK CYTOKINETICS INC 0.0%
Value $21.32M Shares 393,579 Share Price $54.18 * Est. Cost/Share $21.13 Unrealized @ Report Date +185.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.31M Shares 54,934 Share Price $387.98 * Est. Cost/Share $170.86 Unrealized @ Report Date +131.8%
KIM KIMCO RLTY CORP 0.0%
Value $21.27M Shares 1,092,824 Share Price $19.46 * Est. Cost/Share $17.22 Unrealized @ Report Date +0.7%
NOVT NOVANTA INC 0.0%
Value $21.25M Shares 130,305 Share Price $163.11 Est. Cost/Share $136.26 Unrealized @ Report Date +19.1%
CF CF INDS HLDGS INC 0.0%
Value $21.24M Shares 286,545 Share Price $74.12 Est. Cost/Share $48.89 Unrealized @ Report Date +52.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.11M Shares 1,053,572 Share Price $20.04 * Est. Cost/Share $10.79 Unrealized @ Report Date +67.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.11M Shares 71,005 Share Price $297.28 Est. Cost/Share $76.85 Unrealized @ Report Date +285.3%
FLS FLOWSERVE CORP 0.0%
Value $21.09M Shares 438,389 Share Price $48.10 * Est. Cost/Share $34.53 Unrealized @ Report Date +35.0%
CCL CARNIVAL CORP 0.0%
Value $21.07M Shares 1,125,672 Share Price $18.72 * Est. Cost/Share $22.73 Unrealized @ Report Date -32.0%
BOX BOX INC 0.0%
Value $20.99M Shares 793,999 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $20.99M Shares 203,279 Share Price $103.27 * Est. Cost/Share $77.24 Unrealized @ Report Date +16.3%
โ€” ALTAIR ENGR INC 0.0%
Value $20.85M Shares 212,560 Share Price $98.08 Est. Cost/Share $96.18 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $20.78M Shares 325,663 Share Price $63.81 * Est. Cost/Share $75.63 Unrealized @ Report Date -1.2%
RLI RLI CORP 0.0%
Value $20.76M Shares 147,536 Share Price $140.69 * Est. Cost/Share $29.62 Unrealized @ Report Date +125.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.74M Shares 194,571 Share Price $106.58 * Est. Cost/Share $35.35 Unrealized @ Report Date +162.7%
KBH KB HOME 0.0%
Value $20.7M Shares 294,943 Share Price $70.18 * Est. Cost/Share $24.29 Unrealized @ Report Date +172.4%
ATS ATS CORPORATION 0.0%
Value $20.69M Shares 639,540 Share Price $32.35 Est. Cost/Share $38.32 Unrealized @ Report Date -15.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $20.69M Shares 178,668 Share Price $115.79 Est. Cost/Share $41.11 Unrealized @ Report Date +184.1%
BBY BEST BUY INC 0.0%
Value $20.44M Shares 242,552 Share Price $84.29 * Est. Cost/Share $39.02 Unrealized @ Report Date +87.6%
QLYS QUALYS INC 0.0%
Value $20.39M Shares 142,986 Share Price $142.60 * Est. Cost/Share $78.18 Unrealized @ Report Date +94.8%
CABO CABLE ONE INC 0.0%
Value $20.35M Shares 57,480 Share Price $353.99 * Est. Cost/Share $1471.18 Unrealized @ Report Date -74.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20.34M Shares 2,536,243 Share Price $8.02 * Est. Cost/Share $11.84 Unrealized @ Report Date -9.5%
TSN TYSON FOODS INC 0.0%
Value $20.32M Shares 355,677 Share Price $57.14 * Est. Cost/Share $57.21 Unrealized @ Report Date -3.4%
โ€” KELLANOVA 0.0%
Value $20.17M Shares 349,725 Share Price $57.68 * Est. Cost/Share $45.74 Unrealized @ Report Date +22.8%
KD KYNDRYL HLDGS INC 0.0%
Value $20.15M Shares 766,049 Share Price $26.31 * Est. Cost/Share $18.57 Unrealized @ Report Date +29.1%
MKC MCCORMICK & CO INC 0.0%
Value $20.12M Shares 283,625 Share Price $70.94 Est. Cost/Share $64.35 Unrealized @ Report Date +8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20.11M Shares 145,297 Share Price $138.41 * Est. Cost/Share $51.48 Unrealized @ Report Date +229.8%
FELE FRANKLIN ELEC INC 0.0%
Value $20.1M Shares 208,631 Share Price $96.32 Est. Cost/Share $34.89 Unrealized @ Report Date +180.1%
FIVE FIVE BELOW INC 0.0%
Value $20.08M Shares 184,282 Share Price $108.97 * Est. Cost/Share $131.00 Unrealized @ Report Date +5.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $20.08M Shares 397,564 Share Price $50.50 Est. Cost/Share $63.52 Unrealized @ Report Date -20.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $20.07M Shares 170,722 Share Price $117.55 * Est. Cost/Share $68.29 Unrealized @ Report Date +85.4%
MUR MURPHY OIL CORP 0.0%
Value $20.05M Shares 486,121 Share Price $41.24 * Est. Cost/Share $18.68 Unrealized @ Report Date +114.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $20.03M Shares 204,073 Share Price $98.17 * Est. Cost/Share $50.02 Unrealized @ Report Date +59.0%
CTRE CARETRUST REIT INC 0.0%
Value $20M Shares 796,683 Share Price $25.10 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $19.94M Shares 227,683 Share Price $87.59 * Est. Cost/Share $61.98 Unrealized @ Report Date +34.9%
MC MOELIS & CO 0.0%
Value $19.88M Shares 349,692 Share Price $56.86 * Est. Cost/Share $37.87 Unrealized @ Report Date +32.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19.86M Shares 139,291 Share Price $142.61 * Est. Cost/Share $78.37 Unrealized @ Report Date +60.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19.85M Shares 268,239 Share Price $74.00 * Est. Cost/Share $64.80 Unrealized @ Report Date +11.2%
CRC CALIFORNIA RES CORP 0.0%
Value $19.84M Shares 372,764 Share Price $53.22 * Est. Cost/Share $38.58 Unrealized @ Report Date +25.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $19.81M Shares 342,156 Share Price $57.91 * Est. Cost/Share $53.13 Unrealized @ Report Date +0.4%
NTRS NORTHERN TR CORP 0.0%
Value $19.81M Shares 235,937 Share Price $83.98 * Est. Cost/Share $57.36 Unrealized @ Report Date +39.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $19.77M Shares 604,480 Share Price $32.71 Est. Cost/Share $34.11 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19.72M Shares 106,611 Share Price $184.93 * Est. Cost/Share $111.02 Unrealized @ Report Date +58.3%
VNT VONTIER CORPORATION 0.0%
Value $19.64M Shares 514,156 Share Price $38.20 * Est. Cost/Share $31.62 Unrealized @ Report Date +27.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19.62M Shares 148,807 Share Price $131.85 * Est. Cost/Share $163.84 Unrealized @ Report Date -5.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $19.6M Shares 487,619 Share Price $40.19 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $19.54M Shares 746,544 Share Price $26.18 Est. Cost/Share $23.46 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $19.53M Shares 294,752 Share Price $66.25 * Est. Cost/Share $22.72 Unrealized @ Report Date +181.4%
KRG KITE RLTY GROUP TR 0.0%
Value $19.52M Shares 872,336 Share Price $22.38 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
COO COOPER COS INC 0.0%
Value $19.52M Shares 223,618 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.51M Shares 319,071 Share Price $61.14 * Est. Cost/Share $48.60 Unrealized @ Report Date +19.8%
J JACOBS SOLUTIONS INC 0.0%
Value $19.51M Shares 139,615 Share Price $139.71 * Est. Cost/Share $100.78 Unrealized @ Report Date +14.7%
CVLT COMMVAULT SYS INC 0.0%
Value $19.5M Shares 160,389 Share Price $121.57 * Est. Cost/Share $64.09 Unrealized @ Report Date +67.6%
EG EVEREST GROUP LTD 0.0%
Value $19.46M Shares 51,074 Share Price $381.02 * Est. Cost/Share $172.74 Unrealized @ Report Date +113.4%
CSTM CONSTELLIUM SE 0.0%
Value $19.44M Shares 1,031,184 Share Price $18.85 * Est. Cost/Share $17.55 Unrealized @ Report Date +18.5%
IWD ISHARES TR 0.0%
Value $19.4M Shares 111,172 Share Price $174.47 Est. Cost/Share $150.97 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $19.36M Shares 420,730 Share Price $46.02 * Est. Cost/Share $17.75 Unrealized @ Report Date +188.5%
HUBS HUBSPOT INC 0.0%
Value $19.34M Shares 32,784 Share Price $589.79 * Est. Cost/Share $532.27 Unrealized @ Report Date +15.2%
FDS FACTSET RESH SYS INC 0.0%
Value $19.33M Shares 47,348 Share Price $408.27 * Est. Cost/Share $151.55 Unrealized @ Report Date +175.4%
CLX CLOROX CO DEL 0.0%
Value $19.32M Shares 141,537 Share Price $136.47 * Est. Cost/Share $77.86 Unrealized @ Report Date +68.8%
HOLX HOLOGIC INC 0.0%
Value $19.31M Shares 260,127 Share Price $74.25 Est. Cost/Share $43.39 Unrealized @ Report Date +72.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.28M Shares 79,852 Share Price $241.43 * Est. Cost/Share $241.49 Unrealized @ Report Date +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $19.13M Shares 887,762 Share Price $21.55 * Est. Cost/Share $11.56 Unrealized @ Report Date +79.5%
LH LABCORP HOLDINGS INC 0.0%
Value $19.13M Shares 94,001 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.11M Shares 609,287 Share Price $31.36 * Est. Cost/Share $26.47 Unrealized @ Report Date +13.4%
TXT TEXTRON INC 0.0%
Value $19.1M Shares 222,473 Share Price $85.86 * Est. Cost/Share $34.45 Unrealized @ Report Date +158.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.09M Shares 667,394 Share Price $28.61 * Est. Cost/Share $36.37 Unrealized @ Report Date -26.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $19.06M Shares 3,881,450 Share Price $4.91 * Est. Cost/Share $17.78 Unrealized @ Report Date -66.1%
BAX BAXTER INTL INC 0.0%
Value $19.01M Shares 568,322 Share Price $33.45 * Est. Cost/Share $40.93 Unrealized @ Report Date -13.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.01M Shares 527,513 Share Price $36.03 * Est. Cost/Share $25.38 Unrealized @ Report Date +29.2%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $18.93M Shares 1,458,376 Share Price $12.98 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $18.93M Shares 999,278 Share Price $18.94 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $18.82M Shares 385,701 Share Price $48.79 * Est. Cost/Share $28.23 Unrealized @ Report Date +60.3%
ESAB ESAB CORPORATION 0.0%
Value $18.79M Shares 199,014 Share Price $94.43 * Est. Cost/Share $48.24 Unrealized @ Report Date +114.1%
COKE COCA COLA CONS INC 0.0%
Value $18.77M Shares 17,304 Share Price $1085.00 * Est. Cost/Share $21.45 Unrealized @ Report Date +326.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $18.76M Shares 501,872 Share Price $37.39 * Est. Cost/Share $40.39 Unrealized @ Report Date -4.6%
OLN OLIN CORP 0.0%
Value $18.75M Shares 397,678 Share Price $47.15 * Est. Cost/Share $21.42 Unrealized @ Report Date +138.4%
MASI MASIMO CORP 0.0%
Value $18.72M Shares 148,651 Share Price $125.94 * Est. Cost/Share $81.28 Unrealized @ Report Date +62.0%
IEX IDEX CORP 0.0%
Value $18.71M Shares 93,016 Share Price $201.20 * Est. Cost/Share $100.04 Unrealized @ Report Date +113.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $18.68M Shares 66,601 Share Price $280.53 * Est. Cost/Share $242.44 Unrealized @ Report Date +27.7%
CBT CABOT CORP 0.0%
Value $18.68M Shares 203,302 Share Price $91.89 Est. Cost/Share $48.76 Unrealized @ Report Date +91.9%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $18.66M Shares 995,521 Share Price $18.74 Est. Cost/Share $20.14 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $18.64M Shares 500,480 Share Price $37.25 Est. Cost/Share $17.50 Unrealized @ Report Date +115.2%
TECH BIO-TECHNE CORP 0.0%
Value $18.63M Shares 260,057 Share Price $71.65 Est. Cost/Share $70.47 Unrealized @ Report Date +3.6%
DDOG DATADOG INC 0.0%
Value $18.63M Shares 143,663 Share Price $129.69 * Est. Cost/Share $105.31 Unrealized @ Report Date +14.9%
MAT MATTEL INC 0.0%
Value $18.63M Shares 1,145,758 Share Price $16.26 * Est. Cost/Share $20.73 Unrealized @ Report Date -12.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $18.62M Shares 345,126 Share Price $53.95 * Est. Cost/Share $41.11 Unrealized @ Report Date +27.4%
VVV VALVOLINE INC 0.0%
Value $18.61M Shares 430,762 Share Price $43.20 * Est. Cost/Share $26.97 Unrealized @ Report Date +55.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.61M Shares 2,500,918 Share Price $7.44 * Est. Cost/Share $18.55 Unrealized @ Report Date -56.8%
VMI VALMONT INDS INC 0.0%
Value $18.59M Shares 67,737 Share Price $274.45 * Est. Cost/Share $173.74 Unrealized @ Report Date +40.3%
EQT EQT CORP 0.0%
Value $18.58M Shares 502,487 Share Price $36.98 * Est. Cost/Share $27.81 Unrealized @ Report Date +37.7%
WHR WHIRLPOOL CORP 0.0%
Value $18.58M Shares 181,812 Share Price $102.20 * Est. Cost/Share $123.56 Unrealized @ Report Date -21.1%
HP HELMERICH & PAYNE INC 0.0%
Value $18.56M Shares 513,660 Share Price $36.14 * Est. Cost/Share $34.71 Unrealized @ Report Date +10.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $18.56M Shares 1,276,532 Share Price $14.54 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $18.56M Shares 669,864 Share Price $27.70 * Est. Cost/Share $28.00 Unrealized @ Report Date +6.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.53M Shares 292,619 Share Price $63.33 * Est. Cost/Share $71.58 Unrealized @ Report Date -3.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.5M Shares 100,895 Share Price $183.37 * Est. Cost/Share $71.39 Unrealized @ Report Date +181.0%
TRMB TRIMBLE INC 0.0%
Value $18.48M Shares 330,558 Share Price $55.92 * Est. Cost/Share $34.88 Unrealized @ Report Date +65.5%
BG BUNGE GLOBAL SA 0.0%
Value $18.42M Shares 172,485 Share Price $106.77 * Est. Cost/Share $97.87 Unrealized @ Report Date +1.7%
MHO M/I HOMES INC 0.0%
Value $18.34M Shares 150,174 Share Price $122.14 Est. Cost/Share $29.33 Unrealized @ Report Date +316.8%
โ€” AMCOR PLC 0.0%
Value $18.23M Shares 1,864,156 Share Price $9.78 * Est. Cost/Share $9.30 Unrealized @ Report Date -1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.2M Shares 411,213 Share Price $44.25 * Est. Cost/Share $52.87 Unrealized @ Report Date -14.5%
SLG SL GREEN RLTY CORP 0.0%
Value $18.12M Shares 319,835 Share Price $56.64 Est. Cost/Share $61.04 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $18.11M Shares 806,177 Share Price $22.47 Est. Cost/Share $22.90 Unrealized @ Report Date -0.2%
R RYDER SYS INC 0.0%
Value $18.07M Shares 145,898 Share Price $123.88 * Est. Cost/Share $64.50 Unrealized @ Report Date +87.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $18.05M Shares 448,093 Share Price $40.29 * Est. Cost/Share $74.30 Unrealized @ Report Date -43.9%
โ€” MARATHON OIL CORP 0.0%
Value $18.05M Shares 629,625 Share Price $28.67 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $18.05M Shares 241,516 Share Price $74.74 Est. Cost/Share $45.87 Unrealized @ Report Date +64.4%
HCC WARRIOR MET COAL INC 0.0%
Value $18.05M Shares 287,521 Share Price $62.77 * Est. Cost/Share $23.05 Unrealized @ Report Date +181.1%
DIOD DIODES INC 0.0%
Value $17.97M Shares 249,870 Share Price $71.93 Est. Cost/Share $38.16 Unrealized @ Report Date +87.9%
โ€” STERICYCLE INC 0.0%
Value $17.96M Shares 308,935 Share Price $58.13 Est. Cost/Share $60.25 Unrealized @ Report Date โ€”
โ€” JAMF HLDG CORP 0.0%
Value $17.95M Shares 1,087,669 Share Price $16.50 Est. Cost/Share $30.64 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17.93M Shares 260,478 Share Price $68.85 Est. Cost/Share $38.54 Unrealized @ Report Date +75.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $17.89M Shares 77,710 Share Price $230.17 * Est. Cost/Share $77.59 Unrealized @ Report Date +164.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.84M Shares 366,613 Share Price $48.66 * Est. Cost/Share $51.44 Unrealized @ Report Date -2.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $17.78M Shares 1,489,359 Share Price $11.94 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.2%
G GENPACT LIMITED 0.0%
Value $17.77M Shares 552,136 Share Price $32.19 * Est. Cost/Share $41.99 Unrealized @ Report Date -24.9%
KTB KONTOOR BRANDS INC 0.0%
Value $17.75M Shares 268,364 Share Price $66.15 Est. Cost/Share $32.67 Unrealized @ Report Date +100.1%
GEN GEN DIGITAL INC 0.0%
Value $17.73M Shares 709,588 Share Price $24.98 * Est. Cost/Share $13.59 Unrealized @ Report Date +63.5%
MMS MAXIMUS INC 0.0%
Value $17.67M Shares 206,171 Share Price $85.70 Est. Cost/Share $54.39 Unrealized @ Report Date +54.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.61M Shares 224,460 Share Price $78.45 * Est. Cost/Share $39.26 Unrealized @ Report Date +94.5%
M MACYS INC 0.0%
Value $17.59M Shares 916,189 Share Price $19.20 Est. Cost/Share $12.93 Unrealized @ Report Date +47.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.57M Shares 407,219 Share Price $43.15 * Est. Cost/Share $29.76 Unrealized @ Report Date +28.0%
LPX LOUISIANA PAC CORP 0.0%
Value $17.54M Shares 213,037 Share Price $82.33 Est. Cost/Share $37.00 Unrealized @ Report Date +125.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.45M Shares 193,673 Share Price $90.08 * Est. Cost/Share $63.58 Unrealized @ Report Date +52.1%
POST POST HLDGS INC 0.0%
Value $17.44M Shares 167,390 Share Price $104.16 Est. Cost/Share $46.73 Unrealized @ Report Date +122.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $17.43M Shares 471,201 Share Price $36.99 * Est. Cost/Share $29.17 Unrealized @ Report Date +57.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $17.43M Shares 834,288 Share Price $20.89 * Est. Cost/Share $16.68 Unrealized @ Report Date +33.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.43M Shares 435,440 Share Price $40.02 * Est. Cost/Share $20.40 Unrealized @ Report Date +56.5%
โ€” GMS INC 0.0%
Value $17.38M Shares 215,550 Share Price $80.61 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $17.28M Shares 257,368 Share Price $67.14 * Est. Cost/Share $36.16 Unrealized @ Report Date +70.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17.27M Shares 104,011 Share Price $166.01 * Est. Cost/Share $136.31 Unrealized @ Report Date +10.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $17.26M Shares 335,206 Share Price $51.50 Est. Cost/Share $45.87 Unrealized @ Report Date +10.3%
WHD CACTUS INC 0.0%
Value $17.22M Shares 326,518 Share Price $52.74 * Est. Cost/Share $50.66 Unrealized @ Report Date +0.5%
GAP GAP INC 0.0%
Value $17.21M Shares 720,361 Share Price $23.89 * Est. Cost/Share $15.59 Unrealized @ Report Date +41.7%
BCO BRINKS CO 0.0%
Value $17.2M Shares 167,981 Share Price $102.40 * Est. Cost/Share $52.08 Unrealized @ Report Date +79.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $17.2M Shares 157,464 Share Price $109.22 Est. Cost/Share $99.91 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $17.19M Shares 940,040 Share Price $18.29 * Est. Cost/Share $5.72 Unrealized @ Report Date +191.8%
IJH ISHARES TR 0.0%
Value $17.19M Shares 293,678 Share Price $58.52 Est. Cost/Share $92.60 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $17.13M Shares 1,008,894 Share Price $16.98 * Est. Cost/Share $11.96 Unrealized @ Report Date +26.7%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $17.08M Shares 453,542 Share Price $37.67 Est. Cost/Share $37.36 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $17.07M Shares 256,066 Share Price $66.67 * Est. Cost/Share $29.93 Unrealized @ Report Date +128.9%
MDU MDU RES GROUP INC 0.0%
Value $17.04M Shares 678,898 Share Price $25.10 * Est. Cost/Share $7.70 Unrealized @ Report Date +70.9%
IDCC INTERDIGITAL INC 0.0%
Value $16.92M Shares 145,174 Share Price $116.56 * Est. Cost/Share $66.38 Unrealized @ Report Date +61.0%
TRMK TRUSTMARK CORP 0.0%
Value $16.85M Shares 560,980 Share Price $30.04 * Est. Cost/Share $22.89 Unrealized @ Report Date +20.1%
SHAK SHAKE SHACK INC 0.0%
Value $16.85M Shares 187,186 Share Price $90.00 * Est. Cost/Share $71.28 Unrealized @ Report Date +36.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $16.81M Shares 264,562 Share Price $63.54 * Est. Cost/Share $47.37 Unrealized @ Report Date +39.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $16.79M Shares 1,139,215 Share Price $14.74 * Est. Cost/Share $7.74 Unrealized @ Report Date +67.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.78M Shares 516,428 Share Price $32.49 * Est. Cost/Share $17.63 Unrealized @ Report Date +55.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $16.77M Shares 878,493 Share Price $19.09 Est. Cost/Share $29.34 Unrealized @ Report Date -36.0%
PODD INSULET CORP 0.0%
Value $16.72M Shares 82,855 Share Price $201.80 * Est. Cost/Share $286.25 Unrealized @ Report Date -37.0%
โ€” WESTROCK CO 0.0%
Value $16.62M Shares 330,687 Share Price $50.26 Est. Cost/Share $51.58 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $16.6M Shares 560,840 Share Price $29.60 * Est. Cost/Share $20.82 Unrealized @ Report Date +27.1%
SON SONOCO PRODS CO 0.0%
Value $16.59M Shares 327,174 Share Price $50.72 * Est. Cost/Share $34.71 Unrealized @ Report Date +54.8%
YETI YETI HLDGS INC 0.0%
Value $16.59M Shares 434,898 Share Price $38.15 * Est. Cost/Share $39.74 Unrealized @ Report Date -2.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.59M Shares 306,060 Share Price $54.19 Est. Cost/Share $54.31 Unrealized @ Report Date +0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $16.58M Shares 106,116 Share Price $156.23 Est. Cost/Share $137.35 Unrealized @ Report Date +15.9%
THO THOR INDS INC 0.0%
Value $16.58M Shares 177,393 Share Price $93.45 * Est. Cost/Share $72.34 Unrealized @ Report Date +33.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $16.5M Shares 1,101,350 Share Price $14.98 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $16.47M Shares 78,323 Share Price $210.33 Est. Cost/Share $188.65 Unrealized @ Report Date +9.4%
MAC MACERICH CO 0.0%
Value $16.43M Shares 1,064,338 Share Price $15.44 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $16.4M Shares 167,034 Share Price $98.20 * Est. Cost/Share $26.84 Unrealized @ Report Date +236.6%
EXPO EXPONENT INC 0.0%
Value $16.34M Shares 171,791 Share Price $95.12 * Est. Cost/Share $31.81 Unrealized @ Report Date +176.9%
SKYW SKYWEST INC 0.0%
Value $16.29M Shares 198,527 Share Price $82.07 * Est. Cost/Share $29.90 Unrealized @ Report Date +149.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16.21M Shares 213,660 Share Price $75.86 Est. Cost/Share $90.70 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $16.2M Shares 570,192 Share Price $28.42 * Est. Cost/Share $21.54 Unrealized @ Report Date +27.1%
IGF ISHARES TR 0.0%
Value $16.17M Shares 337,541 Share Price $47.92 Est. Cost/Share $44.25 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $16.16M Shares 596,240 Share Price $27.11 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
IAC IAC INC 0.0%
Value $16.09M Shares 343,429 Share Price $46.85 * Est. Cost/Share $42.46 Unrealized @ Report Date -2.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $16.04M Shares 1,661,902 Share Price $9.65 * Est. Cost/Share $13.27 Unrealized @ Report Date -41.6%
โ€” ARCH RESOURCES INC 0.0%
Value $16.02M Shares 105,263 Share Price $152.23 Est. Cost/Share $160.06 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $15.99M Shares 220,895 Share Price $72.39 * Est. Cost/Share $34.71 Unrealized @ Report Date +71.6%
UGI UGI CORP NEW 0.0%
Value $15.99M Shares 698,067 Share Price $22.90 * Est. Cost/Share $42.14 Unrealized @ Report Date -42.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $15.94M Shares 192,692 Share Price $82.73 * Est. Cost/Share $82.96 Unrealized @ Report Date +6.0%
LRN STRIDE INC 0.0%
Value $15.92M Shares 225,852 Share Price $70.50 * Est. Cost/Share $40.81 Unrealized @ Report Date +63.4%
PNR PENTAIR PLC 0.0%
Value $15.92M Shares 207,669 Share Price $76.67 * Est. Cost/Share $45.00 Unrealized @ Report Date +76.2%
GATX GATX CORP 0.0%
Value $15.8M Shares 119,401 Share Price $132.36 * Est. Cost/Share $63.34 Unrealized @ Report Date +102.6%
IOSP INNOSPEC INC 0.0%
Value $15.8M Shares 127,870 Share Price $123.59 Est. Cost/Share $51.94 Unrealized @ Report Date +133.6%
ABM ABM INDS INC 0.0%
Value $15.79M Shares 312,193 Share Price $50.57 * Est. Cost/Share $37.23 Unrealized @ Report Date +20.7%
ASH ASHLAND INC 0.0%
Value $15.78M Shares 166,960 Share Price $94.49 Est. Cost/Share $60.72 Unrealized @ Report Date +53.4%
VCEL VERICEL CORP 0.0%
Value $15.77M Shares 343,692 Share Price $45.88 * Est. Cost/Share $45.23 Unrealized @ Report Date +4.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $15.76M Shares 198,893 Share Price $79.23 Est. Cost/Share $79.88 Unrealized @ Report Date -2.6%
PTLO PORTILLOS INC 0.0%
Value $15.67M Shares 1,612,114 Share Price $9.72 * Est. Cost/Share $28.36 Unrealized @ Report Date -60.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15.61M Shares 210,435 Share Price $74.19 Est. Cost/Share $61.15 Unrealized @ Report Date +19.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $15.61M Shares 368,938 Share Price $42.30 * Est. Cost/Share $22.95 Unrealized @ Report Date +75.0%
โ€” ENVESTNET INC 0.0%
Value $15.6M Shares 249,304 Share Price $62.59 Est. Cost/Share $65.40 Unrealized @ Report Date โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $15.55M Shares 148,289 Share Price $104.88 * Est. Cost/Share $75.33 Unrealized @ Report Date +53.5%
WLK WESTLAKE CORPORATION 0.0%
Value $15.53M Shares 107,209 Share Price $144.82 * Est. Cost/Share $96.28 Unrealized @ Report Date +53.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.52M Shares 96,988 Share Price $160.00 * Est. Cost/Share $85.51 Unrealized @ Report Date +92.6%
AVT AVNET INC 0.0%
Value $15.49M Shares 300,926 Share Price $51.49 * Est. Cost/Share $32.03 Unrealized @ Report Date +53.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $15.49M Shares 424,878 Share Price $36.46 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $15.47M Shares 114,698 Share Price $134.89 * Est. Cost/Share $92.75 Unrealized @ Report Date +62.4%
BKH BLACK HILLS CORP 0.0%
Value $15.46M Shares 284,253 Share Price $54.38 * Est. Cost/Share $46.62 Unrealized @ Report Date +7.8%
KEY KEYCORP 0.0%
Value $15.46M Shares 1,087,720 Share Price $14.21 * Est. Cost/Share $11.16 Unrealized @ Report Date +20.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.45M Shares 82,138 Share Price $188.13 Est. Cost/Share $188.00 Unrealized @ Report Date -1.4%
WSFS WSFS FINL CORP 0.0%
Value $15.44M Shares 328,590 Share Price $47.00 * Est. Cost/Share $47.31 Unrealized @ Report Date -6.4%
ASGN ASGN INC 0.0%
Value $15.4M Shares 174,650 Share Price $88.17 * Est. Cost/Share $87.51 Unrealized @ Report Date +9.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.39M Shares 785,334 Share Price $19.60 * Est. Cost/Share $22.88 Unrealized @ Report Date -24.5%
IJR ISHARES TR 0.0%
Value $15.36M Shares 143,989 Share Price $106.66 Est. Cost/Share $82.64 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $15.33M Shares 240,065 Share Price $63.85 Est. Cost/Share $70.77 Unrealized @ Report Date -11.4%
DOO BRP INC 0.0%
Value $15.31M Shares 238,960 Share Price $64.06 * Est. Cost/Share $73.27 Unrealized @ Report Date -9.8%
RXO RXO INC 0.0%
Value $15.27M Shares 584,063 Share Price $26.15 * Est. Cost/Share $18.26 Unrealized @ Report Date +13.9%
AOS SMITH A O CORP 0.0%
Value $15.23M Shares 186,247 Share Price $81.78 Est. Cost/Share $50.55 Unrealized @ Report Date +62.5%
FFIV F5 INC 0.0%
Value $15.22M Shares 88,388 Share Price $172.23 Est. Cost/Share $114.53 Unrealized @ Report Date +52.7%
SLM SLM CORP 0.0%
Value $15.21M Shares 731,544 Share Price $20.79 Est. Cost/Share $9.02 Unrealized @ Report Date +133.6%
UDR UDR INC 0.0%
Value $15.19M Shares 369,170 Share Price $41.15 * Est. Cost/Share $26.53 Unrealized @ Report Date +36.2%
โ€” SITE CTRS CORP 0.0%
Value $15.14M Shares 1,044,343 Share Price $14.50 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $15.1M Shares 138,831 Share Price $108.79 * Est. Cost/Share $35.43 Unrealized @ Report Date +240.9%
NMIH NMI HLDGS INC 0.0%
Value $15.08M Shares 442,865 Share Price $34.04 * Est. Cost/Share $16.30 Unrealized @ Report Date +97.5%
NPO ENPRO INC 0.0%
Value $15.06M Shares 103,440 Share Price $145.57 * Est. Cost/Share $56.24 Unrealized @ Report Date +169.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15.04M Shares 158,334 Share Price $94.97 Est. Cost/Share $49.65 Unrealized @ Report Date +89.0%
INCY INCYTE CORP 0.0%
Value $15.03M Shares 247,888 Share Price $60.62 * Est. Cost/Share $109.34 Unrealized @ Report Date -48.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.02M Shares 145,084 Share Price $103.50 * Est. Cost/Share $124.74 Unrealized @ Report Date -12.4%
TEX TEREX CORP NEW 0.0%
Value $15M Shares 273,603 Share Price $54.84 * Est. Cost/Share $31.50 Unrealized @ Report Date +88.3%
HOMB HOME BANCSHARES INC 0.0%
Value $14.98M Shares 625,002 Share Price $23.96 Est. Cost/Share $20.22 Unrealized @ Report Date +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14.96M Shares 587,744 Share Price $25.46 Est. Cost/Share $27.18 Unrealized @ Report Date -6.1%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $14.96M Shares 146,599 Share Price $102.03 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
AGG ISHARES TR 0.0%
Value $14.95M Shares 154,034 Share Price $97.07 Est. Cost/Share $97.37 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14.93M Shares 331,868 Share Price $44.98 * Est. Cost/Share $52.09 Unrealized @ Report Date -19.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14.92M Shares 856,258 Share Price $17.42 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.0%
Value $14.91M Shares 179,114 Share Price $83.22 * Est. Cost/Share $72.44 Unrealized @ Report Date +7.1%
PLXS PLEXUS CORP 0.0%
Value $14.9M Shares 144,441 Share Price $103.18 Est. Cost/Share $34.36 Unrealized @ Report Date +199.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $14.81M Shares 437,112 Share Price $33.89 Est. Cost/Share $45.05 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $14.79M Shares 197,991 Share Price $74.72 Est. Cost/Share $67.29 Unrealized @ Report Date +12.1%
CNX CNX RES CORP 0.0%
Value $14.79M Shares 608,468 Share Price $24.30 Est. Cost/Share $14.79 Unrealized @ Report Date +65.0%
IMVT IMMUNOVANT INC 0.0%
Value $14.78M Shares 559,688 Share Price $26.40 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.7%
TW TRADEWEB MKTS INC 0.0%
Value $14.74M Shares 139,031 Share Price $106.00 Est. Cost/Share $92.81 Unrealized @ Report Date +13.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14.66M Shares 452,062 Share Price $32.44 Est. Cost/Share $32.53 Unrealized @ Report Date +1.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14.61M Shares 356,293 Share Price $41.00 Est. Cost/Share $28.93 Unrealized @ Report Date +40.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.54M Shares 442,768 Share Price $32.85 * Est. Cost/Share $32.41 Unrealized @ Report Date -6.7%
PJT PJT PARTNERS INC 0.0%
Value $14.47M Shares 134,138 Share Price $107.91 * Est. Cost/Share $83.86 Unrealized @ Report Date +18.4%
โ€” INARI MED INC 0.0%
Value $14.47M Shares 300,423 Share Price $48.15 Est. Cost/Share $72.44 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $14.46M Shares 135,060 Share Price $107.08 * Est. Cost/Share $42.81 Unrealized @ Report Date +178.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $14.46M Shares 152,804 Share Price $94.60 * Est. Cost/Share $65.12 Unrealized @ Report Date +36.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $14.45M Shares 41,738 Share Price $346.17 * Est. Cost/Share $111.81 Unrealized @ Report Date +225.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $14.45M Shares 309,303 Share Price $46.71 * Est. Cost/Share $29.93 Unrealized @ Report Date +32.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $14.43M Shares 351,567 Share Price $41.05 Est. Cost/Share $28.33 Unrealized @ Report Date +45.1%
RVTY REVVITY INC 0.0%
Value $14.43M Shares 137,608 Share Price $104.86 Est. Cost/Share $88.77 Unrealized @ Report Date +19.1%
CHWY CHEWY INC 0.0%
Value $14.38M Shares 527,895 Share Price $27.24 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
โ€” ALLETE INC 0.0%
Value $14.38M Shares 230,597 Share Price $62.35 Est. Cost/Share $62.03 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $14.36M Shares 172,097 Share Price $83.42 Est. Cost/Share $72.90 Unrealized @ Report Date +12.5%
STAA STAAR SURGICAL CO 0.0%
Value $14.33M Shares 300,973 Share Price $47.61 * Est. Cost/Share $74.59 Unrealized @ Report Date -41.3%
AX AXOS FINANCIAL INC 0.0%
Value $14.33M Shares 250,700 Share Price $57.15 * Est. Cost/Share $38.75 Unrealized @ Report Date +40.4%
BDC BELDEN INC 0.0%
Value $14.3M Shares 152,478 Share Price $93.80 * Est. Cost/Share $57.88 Unrealized @ Report Date +56.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.3M Shares 346,491 Share Price $41.27 * Est. Cost/Share $27.33 Unrealized @ Report Date +34.5%
BRC BRADY CORP 0.0%
Value $14.3M Shares 216,561 Share Price $66.02 * Est. Cost/Share $27.06 Unrealized @ Report Date +125.7%
USHY ISHARES TR 0.0%
Value $14.25M Shares 392,862 Share Price $36.28 Est. Cost/Share $36.24 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $14.24M Shares 199,420 Share Price $71.42 Est. Cost/Share $82.77 Unrealized @ Report Date โ€”
VO VANGUARD INDEX FDS 0.0%
Value $14.22M Shares 58,721 Share Price $242.10 Est. Cost/Share $230.97 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.22M Shares 208,412 Share Price $68.21 * Est. Cost/Share $37.16 Unrealized @ Report Date +57.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $14.2M Shares 733,840 Share Price $19.35 * Est. Cost/Share $26.38 Unrealized @ Report Date -35.6%
FLO FLOWERS FOODS INC 0.0%
Value $14.2M Shares 639,506 Share Price $22.20 * Est. Cost/Share $15.72 Unrealized @ Report Date +36.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14.19M Shares 380,322 Share Price $37.32 * Est. Cost/Share $28.29 Unrealized @ Report Date +24.5%
NJR NEW JERSEY RES CORP 0.0%
Value $14.16M Shares 331,365 Share Price $42.74 * Est. Cost/Share $26.94 Unrealized @ Report Date +49.8%
FTDR FRONTDOOR INC 0.0%
Value $14.15M Shares 418,714 Share Price $33.79 Est. Cost/Share $24.57 Unrealized @ Report Date +37.3%
SJM SMUCKER J M CO 0.0%
Value $14.14M Shares 129,675 Share Price $109.04 * Est. Cost/Share $96.71 Unrealized @ Report Date +9.8%
ALLE ALLEGION PLC 0.0%
Value $14.13M Shares 119,603 Share Price $118.15 * Est. Cost/Share $57.93 Unrealized @ Report Date +108.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $14.13M Shares 460,994 Share Price $30.65 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14.12M Shares 753,605 Share Price $18.74 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $14.11M Shares 1,327,716 Share Price $10.63 * Est. Cost/Share $12.65 Unrealized @ Report Date -19.0%
AES AES CORP 0.0%
Value $14.11M Shares 802,830 Share Price $17.57 Est. Cost/Share $9.59 Unrealized @ Report Date +82.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.1M Shares 134,261 Share Price $105.04 Est. Cost/Share $39.57 Unrealized @ Report Date +165.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14.09M Shares 720,275 Share Price $19.56 * Est. Cost/Share $15.88 Unrealized @ Report Date +30.3%
YELP YELP INC 0.0%
Value $14.05M Shares 380,259 Share Price $36.95 * Est. Cost/Share $34.37 Unrealized @ Report Date +11.5%
VNO VORNADO RLTY TR 0.0%
Value $14.04M Shares 533,961 Share Price $26.29 Est. Cost/Share $30.14 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $13.98M Shares 186,859 Share Price $74.79 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $13.91M Shares 167,915 Share Price $82.83 * Est. Cost/Share $75.11 Unrealized @ Report Date +7.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.9M Shares 331,983 Share Price $41.87 * Est. Cost/Share $40.23 Unrealized @ Report Date +14.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $13.9M Shares 290,545 Share Price $47.83 * Est. Cost/Share $37.14 Unrealized @ Report Date +23.1%
โ€” HILLENBRAND INC 0.0%
Value $13.89M Shares 347,134 Share Price $40.02 Est. Cost/Share $34.76 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $13.87M Shares 697,174 Share Price $19.89 * Est. Cost/Share $21.77 Unrealized @ Report Date -20.5%
AROC ARCHROCK INC 0.0%
Value $13.87M Shares 685,785 Share Price $20.22 * Est. Cost/Share $7.50 Unrealized @ Report Date +149.0%
PII POLARIS INC 0.0%
Value $13.84M Shares 176,764 Share Price $78.31 * Est. Cost/Share $100.44 Unrealized @ Report Date -15.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.84M Shares 285,468 Share Price $48.49 * Est. Cost/Share $28.77 Unrealized @ Report Date +61.1%
WU WESTERN UN CO 0.0%
Value $13.78M Shares 1,127,303 Share Price $12.22 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $13.75M Shares 259,602 Share Price $52.97 * Est. Cost/Share $43.08 Unrealized @ Report Date +15.6%
GFF GRIFFON CORP 0.0%
Value $13.75M Shares 215,262 Share Price $63.86 * Est. Cost/Share $14.45 Unrealized @ Report Date +360.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $13.73M Shares 72,679 Share Price $188.97 Est. Cost/Share $116.93 Unrealized @ Report Date +63.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.71M Shares 171,607 Share Price $79.89 * Est. Cost/Share $89.72 Unrealized @ Report Date -8.5%
CALM CAL MAINE FOODS INC 0.0%
Value $13.71M Shares 224,304 Share Price $61.11 * Est. Cost/Share $34.19 Unrealized @ Report Date +53.2%
LOPE GRAND CANYON ED INC 0.0%
Value $13.68M Shares 97,743 Share Price $139.91 Est. Cost/Share $97.34 Unrealized @ Report Date +41.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13.67M Shares 128,734 Share Price $106.20 * Est. Cost/Share $81.86 Unrealized @ Report Date +26.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $13.67M Shares 520,347 Share Price $26.27 Est. Cost/Share $37.40 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $13.67M Shares 407,498 Share Price $33.54 * Est. Cost/Share $36.00 Unrealized @ Report Date +0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.62M Shares 162,026 Share Price $84.08 * Est. Cost/Share $62.97 Unrealized @ Report Date +30.4%
EMN EASTMAN CHEM CO 0.0%
Value $13.59M Shares 138,729 Share Price $97.97 * Est. Cost/Share $62.11 Unrealized @ Report Date +49.2%
GVA GRANITE CONSTR INC 0.0%
Value $13.58M Shares 219,122 Share Price $61.97 * Est. Cost/Share $34.87 Unrealized @ Report Date +69.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13.56M Shares 275,566 Share Price $49.19 * Est. Cost/Share $21.64 Unrealized @ Report Date +110.0%
CATY CATHAY GEN BANCORP 0.0%
Value $13.55M Shares 359,310 Share Price $37.72 * Est. Cost/Share $28.91 Unrealized @ Report Date +19.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.51M Shares 192,449 Share Price $70.19 Est. Cost/Share $45.02 Unrealized @ Report Date +55.3%
BTU PEABODY ENERGY CORP 0.0%
Value $13.47M Shares 608,922 Share Price $22.12 Est. Cost/Share $24.46 Unrealized @ Report Date -7.9%
KNF KNIFE RIVER CORP 0.0%
Value $13.47M Shares 191,975 Share Price $70.14 * Est. Cost/Share $45.96 Unrealized @ Report Date +62.5%
AWR AMER STATES WTR CO 0.0%
Value $13.38M Shares 184,425 Share Price $72.57 * Est. Cost/Share $35.74 Unrealized @ Report Date +94.0%
STEP STEPSTONE GROUP INC 0.0%
Value $13.38M Shares 291,530 Share Price $45.89 * Est. Cost/Share $38.79 Unrealized @ Report Date +1.3%
AVNT AVIENT CORPORATION 0.0%
Value $13.35M Shares 305,949 Share Price $43.65 * Est. Cost/Share $27.81 Unrealized @ Report Date +50.2%
AVA AVISTA CORP 0.0%
Value $13.35M Shares 385,698 Share Price $34.61 * Est. Cost/Share $21.29 Unrealized @ Report Date +54.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $13.34M Shares 929,477 Share Price $14.35 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $13.29M Shares 456,883 Share Price $29.09 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $13.24M Shares 1,451,432 Share Price $9.12 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13.23M Shares 159,061 Share Price $83.16 * Est. Cost/Share $57.33 Unrealized @ Report Date +36.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $13.22M Shares 287,518 Share Price $45.97 Est. Cost/Share $43.89 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $13.13M Shares 69,826 Share Price $188.11 * Est. Cost/Share $572.31 Unrealized @ Report Date -62.7%
APA APA CORPORATION 0.0%
Value $13.05M Shares 443,365 Share Price $29.44 * Est. Cost/Share $19.21 Unrealized @ Report Date +50.0%
AN AUTONATION INC 0.0%
Value $13.05M Shares 81,887 Share Price $159.38 * Est. Cost/Share $57.36 Unrealized @ Report Date +184.5%
GNW GENWORTH FINL INC 0.0%
Value $13.04M Shares 2,159,005 Share Price $6.04 * Est. Cost/Share $4.77 Unrealized @ Report Date +30.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $13.03M Shares 627,718 Share Price $20.76 * Est. Cost/Share $13.89 Unrealized @ Report Date +39.8%
RUN SUNRUN INC 0.0%
Value $12.96M Shares 1,093,114 Share Price $11.86 * Est. Cost/Share $28.07 Unrealized @ Report Date -56.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $12.93M Shares 180,367 Share Price $71.70 * Est. Cost/Share $86.37 Unrealized @ Report Date -20.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12.88M Shares 436,117 Share Price $29.53 * Est. Cost/Share $24.96 Unrealized @ Report Date +15.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.84M Shares 388,114 Share Price $33.08 * Est. Cost/Share $24.86 Unrealized @ Report Date +45.5%
SLVM SYLVAMO CORP 0.0%
Value $12.83M Shares 187,005 Share Price $68.60 * Est. Cost/Share $28.22 Unrealized @ Report Date +121.4%
UNF UNIFIRST CORP MASS 0.0%
Value $12.75M Shares 74,326 Share Price $171.53 * Est. Cost/Share $107.81 Unrealized @ Report Date +47.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.7M Shares 2,947,404 Share Price $4.31 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $12.67M Shares 138,489 Share Price $91.48 Est. Cost/Share $49.38 Unrealized @ Report Date +85.4%
โ€” BROOKFIELD REINS LTD 0.0%
Value $12.64M Shares 303,802 Share Price $41.59 Est. Cost/Share $31.38 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $12.6M Shares 285,804 Share Price $44.07 * Est. Cost/Share $29.05 Unrealized @ Report Date +35.7%
NSP INSPERITY INC 0.0%
Value $12.57M Shares 137,823 Share Price $91.21 * Est. Cost/Share $55.14 Unrealized @ Report Date +72.5%
RH RH 0.0%
Value $12.54M Shares 51,307 Share Price $244.44 * Est. Cost/Share $173.27 Unrealized @ Report Date +51.7%
KSS KOHLS CORP 0.0%
Value $12.52M Shares 544,604 Share Price $22.99 * Est. Cost/Share $35.97 Unrealized @ Report Date -32.9%
ALB ALBEMARLE CORP 0.0%
Value $12.52M Shares 131,063 Share Price $95.52 * Est. Cost/Share $155.42 Unrealized @ Report Date -25.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.51M Shares 77,043 Share Price $162.37 * Est. Cost/Share $80.90 Unrealized @ Report Date +81.2%
KWR QUAKER HOUGHTON 0.0%
Value $12.5M Shares 73,680 Share Price $169.70 * Est. Cost/Share $86.85 Unrealized @ Report Date +112.7%
QRVO QORVO INC 0.0%
Value $12.49M Shares 107,674 Share Price $116.04 * Est. Cost/Share $112.67 Unrealized @ Report Date -5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.41M Shares 279,362 Share Price $44.44 * Est. Cost/Share $30.86 Unrealized @ Report Date +35.4%
BL BLACKLINE INC 0.0%
Value $12.4M Shares 255,856 Share Price $48.45 * Est. Cost/Share $61.39 Unrealized @ Report Date -10.5%
BYD BOYD GAMING CORP 0.0%
Value $12.37M Shares 224,417 Share Price $55.10 Est. Cost/Share $24.82 Unrealized @ Report Date +126.1%
NEOG NEOGEN CORP 0.0%
Value $12.33M Shares 788,832 Share Price $15.63 * Est. Cost/Share $25.29 Unrealized @ Report Date -45.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $12.29M Shares 260,262 Share Price $47.21 * Est. Cost/Share $30.59 Unrealized @ Report Date +39.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12.21M Shares 1,155,372 Share Price $10.57 * Est. Cost/Share $10.75 Unrealized @ Report Date +1.9%
COTY COTY INC 0.0%
Value $12.19M Shares 1,216,207 Share Price $10.02 * Est. Cost/Share $9.66 Unrealized @ Report Date +10.9%
TRN TRINITY INDS INC 0.0%
Value $12.16M Shares 406,451 Share Price $29.92 * Est. Cost/Share $19.06 Unrealized @ Report Date +42.4%
FMC FMC CORP 0.0%
Value $12.16M Shares 211,296 Share Price $57.55 * Est. Cost/Share $75.32 Unrealized @ Report Date -26.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.11M Shares 948,396 Share Price $12.77 * Est. Cost/Share $23.96 Unrealized @ Report Date -41.6%
ICUI ICU MED INC 0.0%
Value $12.1M Shares 101,906 Share Price $118.75 * Est. Cost/Share $137.83 Unrealized @ Report Date -23.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.06M Shares 58,375 Share Price $206.58 * Est. Cost/Share $192.01 Unrealized @ Report Date +18.0%
CCS CENTURY CMNTYS INC 0.0%
Value $12.05M Shares 147,545 Share Price $81.66 Est. Cost/Share $33.66 Unrealized @ Report Date +141.3%
MSM MSC INDL DIRECT INC 0.0%
Value $12.05M Shares 151,913 Share Price $79.31 * Est. Cost/Share $77.48 Unrealized @ Report Date +14.6%
NWL NEWELL BRANDS INC 0.0%
Value $12.03M Shares 1,877,304 Share Price $6.41 * Est. Cost/Share $11.25 Unrealized @ Report Date -38.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $12.01M Shares 236,887 Share Price $50.72 * Est. Cost/Share $51.17 Unrealized @ Report Date -8.4%
STRA STRATEGIC ED INC 0.0%
Value $11.97M Shares 108,191 Share Price $110.66 * Est. Cost/Share $85.65 Unrealized @ Report Date +23.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $11.97M Shares 108,214 Share Price $110.63 * Est. Cost/Share $84.79 Unrealized @ Report Date +45.7%
MOS MOSAIC CO NEW 0.0%
Value $11.97M Shares 414,125 Share Price $28.90 Est. Cost/Share $29.95 Unrealized @ Report Date -4.5%
KMPR KEMPER CORP 0.0%
Value $11.96M Shares 201,602 Share Price $59.33 Est. Cost/Share $64.71 Unrealized @ Report Date -9.3%
FRPT FRESHPET INC 0.0%
Value $11.96M Shares 92,419 Share Price $129.39 * Est. Cost/Share $73.15 Unrealized @ Report Date +64.0%
CRVL CORVEL CORP 0.0%
Value $11.93M Shares 46,914 Share Price $254.27 * Est. Cost/Share $14.55 Unrealized @ Report Date +467.3%
OII OCEANEERING INTL INC 0.0%
Value $11.92M Shares 503,843 Share Price $23.66 * Est. Cost/Share $31.57 Unrealized @ Report Date -26.8%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.92M Shares 359,565 Share Price $33.14 Est. Cost/Share $33.45 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $11.91M Shares 109,677 Share Price $108.55 * Est. Cost/Share $29.84 Unrealized @ Report Date +138.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.89M Shares 134,960 Share Price $88.12 * Est. Cost/Share $61.80 Unrealized @ Report Date +24.3%
NEU NEWMARKET CORP 0.0%
Value $11.86M Shares 22,994 Share Price $515.57 * Est. Cost/Share $305.48 Unrealized @ Report Date +76.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.85M Shares 210,001 Share Price $56.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +132.8%
IWN ISHARES TR 0.0%
Value $11.84M Shares 77,750 Share Price $152.30 Est. Cost/Share $149.31 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $11.79M Shares 260,944 Share Price $45.19 * Est. Cost/Share $39.59 Unrealized @ Report Date +6.0%
IGSB ISHARES TR 0.0%
Value $11.79M Shares 230,000 Share Price $51.24 Est. Cost/Share $51.27 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $11.76M Shares 112,952 Share Price $104.14 * Est. Cost/Share $15.81 Unrealized @ Report Date +467.5%
SR SPIRE INC 0.0%
Value $11.74M Shares 193,308 Share Price $60.73 Est. Cost/Share $76.15 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $11.69M Shares 207,977 Share Price $56.23 Est. Cost/Share $40.49 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $11.69M Shares 273,204 Share Price $42.79 * Est. Cost/Share $37.24 Unrealized @ Report Date +8.2%
SYNA SYNAPTICS INC 0.0%
Value $11.69M Shares 132,522 Share Price $88.20 * Est. Cost/Share $106.39 Unrealized @ Report Date -14.9%
EVTC EVERTEC INC 0.0%
Value $11.67M Shares 350,849 Share Price $33.25 * Est. Cost/Share $19.70 Unrealized @ Report Date +82.0%
NWSA NEWS CORP NEW 0.0%
Value $11.66M Shares 423,043 Share Price $27.57 * Est. Cost/Share $13.69 Unrealized @ Report Date +86.6%
LIVN LIVANOVA PLC 0.0%
Value $11.66M Shares 212,737 Share Price $54.82 * Est. Cost/Share $67.15 Unrealized @ Report Date -15.1%
PRGO PERRIGO CO PLC 0.0%
Value $11.66M Shares 453,884 Share Price $25.68 * Est. Cost/Share $72.04 Unrealized @ Report Date -59.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.64M Shares 203,403 Share Price $57.21 * Est. Cost/Share $26.87 Unrealized @ Report Date +100.8%
CARG CARGURUS INC 0.0%
Value $11.63M Shares 443,829 Share Price $26.20 * Est. Cost/Share $18.92 Unrealized @ Report Date +25.8%
OSIS OSI SYSTEMS INC 0.0%
Value $11.63M Shares 84,550 Share Price $137.52 Est. Cost/Share $70.24 Unrealized @ Report Date +96.2%
MTRN MATERION CORP 0.0%
Value $11.59M Shares 107,145 Share Price $108.13 * Est. Cost/Share $32.14 Unrealized @ Report Date +257.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $11.52M Shares 230,030 Share Price $50.08 * Est. Cost/Share $39.95 Unrealized @ Report Date +16.6%
BLKB BLACKBAUD INC 0.0%
Value $11.49M Shares 150,844 Share Price $76.17 Est. Cost/Share $49.48 Unrealized @ Report Date +55.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $11.47M Shares 225,159 Share Price $50.92 * Est. Cost/Share $45.63 Unrealized @ Report Date -0.7%
CNK CINEMARK HLDGS INC 0.0%
Value $11.46M Shares 529,939 Share Price $21.62 * Est. Cost/Share $18.82 Unrealized @ Report Date -4.7%
SLGN SILGAN HLDGS INC 0.0%
Value $11.45M Shares 270,512 Share Price $42.33 * Est. Cost/Share $35.30 Unrealized @ Report Date +31.5%
AZZ AZZ INC 0.0%
Value $11.39M Shares 147,380 Share Price $77.25 Est. Cost/Share $44.81 Unrealized @ Report Date +72.0%
DOCS DOXIMITY INC 0.0%
Value $11.38M Shares 406,799 Share Price $27.97 * Est. Cost/Share $41.49 Unrealized @ Report Date -36.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.32M Shares 139,472 Share Price $81.15 Est. Cost/Share $73.64 Unrealized @ Report Date +10.7%
AIZ ASSURANT INC 0.0%
Value $11.3M Shares 67,943 Share Price $166.25 Est. Cost/Share $108.81 Unrealized @ Report Date +55.4%
TBBK BANCORP INC DEL 0.0%
Value $11.29M Shares 299,068 Share Price $37.76 * Est. Cost/Share $26.23 Unrealized @ Report Date +25.9%
RL RALPH LAUREN CORP 0.0%
Value $11.26M Shares 64,305 Share Price $175.06 * Est. Cost/Share $111.31 Unrealized @ Report Date +51.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $11.22M Shares 313,089 Share Price $35.83 * Est. Cost/Share $34.43 Unrealized @ Report Date +6.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $11.2M Shares 163,447 Share Price $68.55 * Est. Cost/Share $26.09 Unrealized @ Report Date +178.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.2M Shares 218,676 Share Price $51.23 * Est. Cost/Share $49.97 Unrealized @ Report Date +13.4%
BOH BANK HAWAII CORP 0.0%
Value $11.2M Shares 195,751 Share Price $57.21 * Est. Cost/Share $47.01 Unrealized @ Report Date +14.1%
CC CHEMOURS CO 0.0%
Value $11.2M Shares 496,073 Share Price $22.57 * Est. Cost/Share $17.90 Unrealized @ Report Date +36.5%
TXNM PNM RES INC 0.0%
Value $11.18M Shares 302,484 Share Price $36.96 Est. Cost/Share $39.47 Unrealized @ Report Date -5.6%
TDC TERADATA CORP DEL 0.0%
Value $11.16M Shares 323,001 Share Price $34.56 Est. Cost/Share $37.91 Unrealized @ Report Date -7.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $11.11M Shares 358,975 Share Price $30.94 * Est. Cost/Share $39.66 Unrealized @ Report Date -19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.1M Shares 35,386 Share Price $313.79 * Est. Cost/Share $163.85 Unrealized @ Report Date +83.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11.09M Shares 158,863 Share Price $69.80 * Est. Cost/Share $81.64 Unrealized @ Report Date -9.3%
CAVA CAVA GROUP INC 0.0%
Value $11.05M Shares 119,139 Share Price $92.75 * Est. Cost/Share $46.58 Unrealized @ Report Date +65.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.04M Shares 424,766 Share Price $25.99 * Est. Cost/Share $39.08 Unrealized @ Report Date -37.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $11M Shares 449,606 Share Price $24.46 * Est. Cost/Share $21.15 Unrealized @ Report Date +3.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.98M Shares 825,069 Share Price $13.31 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $10.98M Shares 91,036 Share Price $120.61 * Est. Cost/Share $83.10 Unrealized @ Report Date +41.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.93M Shares 223,088 Share Price $49.00 * Est. Cost/Share $23.52 Unrealized @ Report Date +90.9%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $10.92M Shares 475,619 Share Price $22.97 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10.9M Shares 244,600 Share Price $44.56 * Est. Cost/Share $60.23 Unrealized @ Report Date -36.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.88M Shares 618,846 Share Price $17.58 Est. Cost/Share $26.28 Unrealized @ Report Date -32.8%
โ€” PATTERSON COS INC 0.0%
Value $10.87M Shares 450,656 Share Price $24.12 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $10.86M Shares 93,617 Share Price $116.03 * Est. Cost/Share $56.01 Unrealized @ Report Date +116.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10.84M Shares 490,110 Share Price $22.12 * Est. Cost/Share $33.21 Unrealized @ Report Date -28.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.84M Shares 954,782 Share Price $11.35 * Est. Cost/Share $18.00 Unrealized @ Report Date -32.0%
UE URBAN EDGE PPTYS 0.0%
Value $10.83M Shares 586,186 Share Price $18.47 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $10.81M Shares 287,108 Share Price $37.65 Est. Cost/Share $35.70 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $10.79M Shares 368,742 Share Price $29.27 * Est. Cost/Share $18.28 Unrealized @ Report Date +43.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.76M Shares 404,387 Share Price $26.62 * Est. Cost/Share $18.33 Unrealized @ Report Date +53.6%
SNOW SNOWFLAKE INC 0.0%
Value $10.71M Shares 79,277 Share Price $135.09 * Est. Cost/Share $184.00 Unrealized @ Report Date -19.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $10.67M Shares 697,291 Share Price $15.30 * Est. Cost/Share $13.18 Unrealized @ Report Date +18.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.66M Shares 221,203 Share Price $48.19 * Est. Cost/Share $48.79 Unrealized @ Report Date -7.3%
SATS ECHOSTAR CORP 0.0%
Value $10.59M Shares 594,762 Share Price $17.81 * Est. Cost/Share $13.01 Unrealized @ Report Date +27.4%
EPR EPR PPTYS 0.0%
Value $10.58M Shares 252,032 Share Price $41.98 Est. Cost/Share $54.43 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $10.58M Shares 130,268 Share Price $81.20 Est. Cost/Share $58.20 Unrealized @ Report Date +37.7%
HNI HNI CORP 0.0%
Value $10.54M Shares 234,107 Share Price $45.02 Est. Cost/Share $40.01 Unrealized @ Report Date +10.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.52M Shares 497,336 Share Price $21.15 * Est. Cost/Share $14.20 Unrealized @ Report Date +39.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.51M Shares 1,004,652 Share Price $10.46 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10.5M Shares 266,639 Share Price $39.39 Est. Cost/Share $47.92 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $10.47M Shares 75,101 Share Price $139.43 * Est. Cost/Share $58.85 Unrealized @ Report Date +126.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.46M Shares 470,783 Share Price $22.22 * Est. Cost/Share $14.93 Unrealized @ Report Date +39.0%
PLUS EPLUS INC 0.0%
Value $10.44M Shares 141,740 Share Price $73.68 * Est. Cost/Share $45.35 Unrealized @ Report Date +68.6%
EXTR EXTREME NETWORKS 0.0%
Value $10.44M Shares 776,010 Share Price $13.45 * Est. Cost/Share $12.11 Unrealized @ Report Date -5.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.42M Shares 861,170 Share Price $12.09 Est. Cost/Share $71.75 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $10.35M Shares 189,234 Share Price $54.70 * Est. Cost/Share $28.11 Unrealized @ Report Date +100.3%
โ€” BARNES GROUP INC 0.0%
Value $10.34M Shares 249,688 Share Price $41.41 Est. Cost/Share $42.09 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $10.33M Shares 722,435 Share Price $14.30 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.3M Shares 269,649 Share Price $38.18 * Est. Cost/Share $17.20 Unrealized @ Report Date +115.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.28M Shares 202,302 Share Price $50.83 * Est. Cost/Share $47.90 Unrealized @ Report Date +13.9%
CALX CALIX INC 0.0%
Value $10.25M Shares 289,320 Share Price $35.43 * Est. Cost/Share $53.86 Unrealized @ Report Date -40.2%
FTRE FORTREA HLDGS INC 0.0%
Value $10.25M Shares 439,149 Share Price $23.34 * Est. Cost/Share $29.86 Unrealized @ Report Date +4.0%
AKR ACADIA RLTY TR 0.0%
Value $10.2M Shares 569,140 Share Price $17.92 Est. Cost/Share $26.75 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $10.2M Shares 1,674,499 Share Price $6.09 Est. Cost/Share $12.52 Unrealized @ Report Date -51.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.16M Shares 38,515 Share Price $263.87 * Est. Cost/Share $152.95 Unrealized @ Report Date +61.5%
FOR FORESTAR GROUP INC 0.0%
Value $10.14M Shares 317,102 Share Price $31.99 * Est. Cost/Share $33.85 Unrealized @ Report Date -0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $10.14M Shares 124,081 Share Price $81.75 * Est. Cost/Share $52.63 Unrealized @ Report Date +41.6%
SNEX STONEX GROUP INC 0.0%
Value $10.14M Shares 134,658 Share Price $75.31 * Est. Cost/Share $30.87 Unrealized @ Report Date +55.4%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $10.14M Shares 974,798 Share Price $10.40 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $10.12M Shares 62,812 Share Price $161.15 * Est. Cost/Share $66.41 Unrealized @ Report Date +154.8%
โ€” FOOT LOCKER INC 0.0%
Value $10.11M Shares 405,648 Share Price $24.92 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $10.09M Shares 70,906 Share Price $142.34 * Est. Cost/Share $81.35 Unrealized @ Report Date +65.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.08M Shares 486,279 Share Price $20.73 * Est. Cost/Share $22.11 Unrealized @ Report Date -18.3%
TNC TENNANT CO 0.0%
Value $10.03M Shares 101,892 Share Price $98.44 * Est. Cost/Share $50.59 Unrealized @ Report Date +108.3%
VLY VALLEY NATL BANCORP 0.0%
Value $10.01M Shares 1,434,805 Share Price $6.98 * Est. Cost/Share $12.07 Unrealized @ Report Date -39.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.996M Shares 404,850 Share Price $24.69 * Est. Cost/Share $20.51 Unrealized @ Report Date +12.0%
โ€” AMEDISYS INC 0.0%
Value $9.976M Shares 108,675 Share Price $91.80 Est. Cost/Share $137.77 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $9.963M Shares 289,873 Share Price $34.37 * Est. Cost/Share $34.88 Unrealized @ Report Date -7.9%
MBC MASTERBRAND INC 0.0%
Value $9.945M Shares 677,427 Share Price $14.68 * Est. Cost/Share $8.65 Unrealized @ Report Date +91.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.902M Shares 639,226 Share Price $15.49 Est. Cost/Share $11.78 Unrealized @ Report Date +32.2%
ENVA ENOVA INTL INC 0.0%
Value $9.901M Shares 159,057 Share Price $62.25 Est. Cost/Share $22.32 Unrealized @ Report Date +173.3%
MRX MAREX GROUP PLC 0.0%
Value $9.878M Shares 493,926 Share Price $20.00 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $9.874M Shares 156,043 Share Price $63.28 * Est. Cost/Share $111.58 Unrealized @ Report Date -48.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.872M Shares 129,250 Share Price $76.38 * Est. Cost/Share $47.38 Unrealized @ Report Date +49.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.854M Shares 338,166 Share Price $29.14 Est. Cost/Share $39.10 Unrealized @ Report Date -24.2%
TGNA TEGNA INC 0.0%
Value $9.851M Shares 706,643 Share Price $13.94 Est. Cost/Share $16.56 Unrealized @ Report Date -14.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.823M Shares 244,404 Share Price $40.19 * Est. Cost/Share $49.45 Unrealized @ Report Date -25.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9.816M Shares 415,234 Share Price $23.64 Est. Cost/Share $28.22 Unrealized @ Report Date -17.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.753M Shares 501,959 Share Price $19.43 * Est. Cost/Share $10.92 Unrealized @ Report Date +56.4%
VIRT VIRTU FINL INC 0.0%
Value $9.751M Shares 434,359 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $9.745M Shares 249,562 Share Price $39.05 * Est. Cost/Share $56.76 Unrealized @ Report Date -23.5%
NTR NUTRIEN LTD 0.0%
Value $9.71M Shares 190,758 Share Price $50.90 Est. Cost/Share $50.94 Unrealized @ Report Date +1.8%
โ€” PREMIER INC 0.0%
Value $9.629M Shares 515,763 Share Price $18.67 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.614M Shares 64,516 Share Price $149.02 * Est. Cost/Share $165.57 Unrealized @ Report Date -8.2%
OFG OFG BANCORP 0.0%
Value $9.604M Shares 256,446 Share Price $37.45 * Est. Cost/Share $17.23 Unrealized @ Report Date +111.4%
SMTC SEMTECH CORP 0.0%
Value $9.588M Shares 320,899 Share Price $29.88 * Est. Cost/Share $38.60 Unrealized @ Report Date -9.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.573M Shares 232,239 Share Price $41.22 Est. Cost/Share $38.90 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9.564M Shares 156,433 Share Price $61.14 * Est. Cost/Share $57.58 Unrealized @ Report Date +2.5%
AZTA AZENTA INC 0.0%
Value $9.553M Shares 181,553 Share Price $52.62 Est. Cost/Share $21.13 Unrealized @ Report Date +153.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.553M Shares 80,278 Share Price $119.00 * Est. Cost/Share $90.19 Unrealized @ Report Date +28.6%
ALG ALAMO GROUP INC 0.0%
Value $9.543M Shares 55,163 Share Price $173.00 * Est. Cost/Share $63.31 Unrealized @ Report Date +204.6%
โ€” WOLFSPEED INC 0.0%
Value $9.541M Shares 419,190 Share Price $22.76 Est. Cost/Share $103.81 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $9.528M Shares 535,008 Share Price $17.81 * Est. Cost/Share $27.71 Unrealized @ Report Date -21.7%
WAFD WAFD INC 0.0%
Value $9.524M Shares 333,253 Share Price $28.58 * Est. Cost/Share $24.70 Unrealized @ Report Date +5.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.519M Shares 572,389 Share Price $16.63 * Est. Cost/Share $42.69 Unrealized @ Report Date -55.7%
WYNN WYNN RESORTS LTD 0.0%
Value $9.493M Shares 106,066 Share Price $89.50 * Est. Cost/Share $104.65 Unrealized @ Report Date -9.8%
CNS COHEN & STEERS INC 0.0%
Value $9.489M Shares 130,774 Share Price $72.56 * Est. Cost/Share $67.42 Unrealized @ Report Date +0.4%
MNDY MONDAY COM LTD 0.0%
Value $9.449M Shares 39,247 Share Price $240.76 * Est. Cost/Share $209.62 Unrealized @ Report Date +0.6%
GEO GEO GROUP INC NEW 0.0%
Value $9.429M Shares 656,596 Share Price $14.36 Est. Cost/Share $9.47 Unrealized @ Report Date +49.3%
โ€” OLINK HLDG AB 0.0%
Value $9.418M Shares 369,628 Share Price $25.48 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.412M Shares 232,798 Share Price $40.43 * Est. Cost/Share $44.88 Unrealized @ Report Date -5.4%
WEN WENDYS CO 0.0%
Value $9.411M Shares 554,868 Share Price $16.96 * Est. Cost/Share $12.98 Unrealized @ Report Date +40.0%
MLKN MILLERKNOLL INC 0.0%
Value $9.361M Shares 353,374 Share Price $26.49 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.4%
TALO TALOS ENERGY INC 0.0%
Value $9.359M Shares 770,325 Share Price $12.15 * Est. Cost/Share $15.29 Unrealized @ Report Date -18.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $9.341M Shares 489,831 Share Price $19.07 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $9.295M Shares 30,471 Share Price $305.05 * Est. Cost/Share $341.90 Unrealized @ Report Date -16.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9.265M Shares 142,404 Share Price $65.06 * Est. Cost/Share $82.26 Unrealized @ Report Date -23.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.232M Shares 643,356 Share Price $14.35 * Est. Cost/Share $13.37 Unrealized @ Report Date -0.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $9.213M Shares 340,976 Share Price $27.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.162M Shares 233,179 Share Price $39.29 * Est. Cost/Share $35.15 Unrealized @ Report Date +1.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.156M Shares 277,204 Share Price $33.03 * Est. Cost/Share $27.48 Unrealized @ Report Date +31.0%
HSIC HENRY SCHEIN INC 0.0%
Value $9.153M Shares 142,798 Share Price $64.10 * Est. Cost/Share $56.03 Unrealized @ Report Date +25.6%
KMT KENNAMETAL INC 0.0%
Value $9.136M Shares 388,098 Share Price $23.54 Est. Cost/Share $25.92 Unrealized @ Report Date -10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.093M Shares 483,905 Share Price $18.79 * Est. Cost/Share $30.39 Unrealized @ Report Date -42.2%
HWKN HAWKINS INC 0.0%
Value $9.091M Shares 99,902 Share Price $91.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +197.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.088M Shares 45,318 Share Price $200.53 Est. Cost/Share $228.44 Unrealized @ Report Date -12.2%
LGIH LGI HOMES INC 0.0%
Value $9.059M Shares 101,230 Share Price $89.49 * Est. Cost/Share $44.68 Unrealized @ Report Date +116.1%
WGO WINNEBAGO INDS INC 0.0%
Value $9.029M Shares 166,578 Share Price $54.20 * Est. Cost/Share $35.02 Unrealized @ Report Date +75.9%
SONO SONOS INC 0.0%
Value $9.009M Shares 610,378 Share Price $14.76 * Est. Cost/Share $26.88 Unrealized @ Report Date -38.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $9M Shares 296,234 Share Price $30.38 Est. Cost/Share $141.50 Unrealized @ Report Date -78.2%
INFY INFOSYS LTD 0.0%
Value $8.998M Shares 483,269 Share Price $18.62 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $8.973M Shares 232,467 Share Price $38.60 * Est. Cost/Share $26.24 Unrealized @ Report Date +37.8%
GNRC GENERAC HLDGS INC 0.0%
Value $8.971M Shares 67,846 Share Price $132.22 * Est. Cost/Share $114.63 Unrealized @ Report Date +20.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.959M Shares 206,724 Share Price $43.34 * Est. Cost/Share $44.57 Unrealized @ Report Date +3.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $8.946M Shares 220,556 Share Price $40.56 * Est. Cost/Share $63.97 Unrealized @ Report Date -38.0%
LPG DORIAN LPG LTD 0.0%
Value $8.873M Shares 211,463 Share Price $41.96 * Est. Cost/Share $14.01 Unrealized @ Report Date +206.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.872M Shares 112,191 Share Price $79.08 Est. Cost/Share $86.41 Unrealized @ Report Date -9.1%
PHIN PHINIA INC 0.0%
Value $8.869M Shares 225,320 Share Price $39.36 Est. Cost/Share $26.06 Unrealized @ Report Date +52.5%
OPLN OPENLANE INC 0.0%
Value $8.861M Shares 534,140 Share Price $16.59 * Est. Cost/Share $15.78 Unrealized @ Report Date +8.7%
SCL STEPAN CO 0.0%
Value $8.85M Shares 105,405 Share Price $83.96 Est. Cost/Share $61.26 Unrealized @ Report Date +39.4%
PRG PROG HOLDINGS INC 0.0%
Value $8.775M Shares 253,036 Share Price $34.68 * Est. Cost/Share $47.41 Unrealized @ Report Date -28.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.751M Shares 684,769 Share Price $12.78 * Est. Cost/Share $12.43 Unrealized @ Report Date +6.2%
NEO NEOGENOMICS INC 0.0%
Value $8.744M Shares 630,394 Share Price $13.87 * Est. Cost/Share $20.38 Unrealized @ Report Date -30.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.727M Shares 218,172 Share Price $40.00 * Est. Cost/Share $20.95 Unrealized @ Report Date +97.8%
SOLV SOLVENTUM CORP 0.0%
Value $8.71M Shares 164,719 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
โ€” DAYFORCE INC 0.0%
Value $8.705M Shares 175,505 Share Price $49.60 * Est. Cost/Share $59.22 Unrealized @ Report Date -3.5%
DVA DAVITA INC 0.0%
Value $8.704M Shares 62,815 Share Price $138.57 Est. Cost/Share $74.95 Unrealized @ Report Date +83.9%
HTO SJW GROUP 0.0%
Value $8.67M Shares 159,904 Share Price $54.22 Est. Cost/Share $71.07 Unrealized @ Report Date -23.0%
HAS HASBRO INC 0.0%
Value $8.666M Shares 148,133 Share Price $58.50 * Est. Cost/Share $70.21 Unrealized @ Report Date -20.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.664M Shares 85,805 Share Price $100.97 * Est. Cost/Share $103.44 Unrealized @ Report Date -9.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value $8.655M Shares 236,222 Share Price $36.64 Est. Cost/Share $53.46 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.616M Shares 60,235 Share Price $143.04 * Est. Cost/Share $296.94 Unrealized @ Report Date -43.0%
โ€” HANESBRANDS INC 0.0%
Value $8.615M Shares 1,747,443 Share Price $4.93 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $8.607M Shares 75,564 Share Price $113.91 * Est. Cost/Share $104.50 Unrealized @ Report Date +0.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.606M Shares 104,593 Share Price $82.28 * Est. Cost/Share $35.21 Unrealized @ Report Date +105.8%
FHI FEDERATED HERMES INC 0.0%
Value $8.592M Shares 261,307 Share Price $32.88 * Est. Cost/Share $18.91 Unrealized @ Report Date +65.4%
IWS ISHARES TR 0.0%
Value $8.573M Shares 71,000 Share Price $120.74 Est. Cost/Share $103.02 Unrealized @ Report Date โ€”
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8.568M Shares 609,830 Share Price $14.05 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.565M Shares 762,688 Share Price $11.23 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $8.559M Shares 80,557 Share Price $106.25 * Est. Cost/Share $39.96 Unrealized @ Report Date +145.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8.553M Shares 37,871 Share Price $225.85 * Est. Cost/Share $129.31 Unrealized @ Report Date +61.3%
OI O-I GLASS INC 0.0%
Value $8.549M Shares 768,063 Share Price $11.13 * Est. Cost/Share $12.39 Unrealized @ Report Date +9.1%
ZD ZIFF DAVIS INC 0.0%
Value $8.513M Shares 154,637 Share Price $55.05 Est. Cost/Share $76.87 Unrealized @ Report Date -28.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8.494M Shares 163,323 Share Price $52.01 Est. Cost/Share $52.42 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $8.484M Shares 277,802 Share Price $30.54 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.1%
PLAB PHOTRONICS INC 0.0%
Value $8.467M Shares 343,193 Share Price $24.67 * Est. Cost/Share $9.57 Unrealized @ Report Date +183.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $8.462M Shares 685,207 Share Price $12.35 Est. Cost/Share $19.61 Unrealized @ Report Date -35.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.461M Shares 56,172 Share Price $150.62 * Est. Cost/Share $109.93 Unrealized @ Report Date +9.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.449M Shares 1,525,075 Share Price $5.54 * Est. Cost/Share $6.08 Unrealized @ Report Date -11.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.449M Shares 207,584 Share Price $40.70 * Est. Cost/Share $36.81 Unrealized @ Report Date -2.7%
FTAI FTAI AVIATION LTD 0.0%
Value $8.447M Shares 81,827 Share Price $103.23 * Est. Cost/Share $33.04 Unrealized @ Report Date +136.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.443M Shares 136,001 Share Price $62.08 Est. Cost/Share $41.21 Unrealized @ Report Date +51.5%
BANR BANNER CORP 0.0%
Value $8.435M Shares 169,921 Share Price $49.64 * Est. Cost/Share $32.64 Unrealized @ Report Date +32.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.422M Shares 175,540 Share Price $47.98 Est. Cost/Share $30.58 Unrealized @ Report Date +54.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $8.422M Shares 146,627 Share Price $57.44 * Est. Cost/Share $68.15 Unrealized @ Report Date -11.9%
CTS CTS CORP 0.0%
Value $8.417M Shares 166,253 Share Price $50.63 * Est. Cost/Share $17.38 Unrealized @ Report Date +182.6%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $8.414M Shares 2,612,967 Share Price $3.22 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.0%
Value $8.412M Shares 71,200 Share Price $118.14 * Est. Cost/Share $114.92 Unrealized @ Report Date +5.3%
SUSL ISHARES TR 0.0%
Value $8.395M Shares 86,167 Share Price $97.43 Est. Cost/Share $72.79 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $8.394M Shares 90,516 Share Price $92.74 * Est. Cost/Share $94.56 Unrealized @ Report Date +7.1%
LZB LA Z BOY INC 0.0%
Value $8.391M Shares 225,081 Share Price $37.28 * Est. Cost/Share $23.52 Unrealized @ Report Date +50.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.382M Shares 140,597 Share Price $59.62 * Est. Cost/Share $21.55 Unrealized @ Report Date +183.2%
BSY BENTLEY SYS INC 0.0%
Value $8.378M Shares 169,741 Share Price $49.36 * Est. Cost/Share $43.75 Unrealized @ Report Date +17.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.296M Shares 732,233 Share Price $11.33 * Est. Cost/Share $33.73 Unrealized @ Report Date -61.0%
SNPE DBX ETF TR 0.0%
Value $8.249M Shares 164,786 Share Price $50.06 Est. Cost/Share $38.39 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $8.244M Shares 656,392 Share Price $12.56 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $8.198M Shares 254,281 Share Price $32.24 * Est. Cost/Share $33.69 Unrealized @ Report Date +0.4%
EFIV SPDR SER TR 0.0%
Value $8.17M Shares 153,869 Share Price $53.10 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $8.154M Shares 164,398 Share Price $49.60 * Est. Cost/Share $31.60 Unrealized @ Report Date +64.0%
GHC GRAHAM HLDGS CO 0.0%
Value $8.141M Shares 11,638 Share Price $699.55 * Est. Cost/Share $509.19 Unrealized @ Report Date +41.5%
ABX ABACUS LIFE INC 0.0%
Value $8.105M Shares 936,971 Share Price $8.65 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $8.085M Shares 177,604 Share Price $45.52 Est. Cost/Share $42.93 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $8.066M Shares 95,579 Share Price $84.39 * Est. Cost/Share $97.80 Unrealized @ Report Date -11.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $8.042M Shares 143,997 Share Price $55.85 Est. Cost/Share $52.39 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $8.025M Shares 80,126 Share Price $100.15 * Est. Cost/Share $66.26 Unrealized @ Report Date +59.1%
GL GLOBE LIFE INC 0.0%
Value $7.953M Shares 96,652 Share Price $82.28 Est. Cost/Share $88.86 Unrealized @ Report Date -8.1%
DASH DOORDASH INC 0.0%
Value $7.901M Shares 72,631 Share Price $108.78 * Est. Cost/Share $90.39 Unrealized @ Report Date +33.3%
VSTS VESTIS CORPORATION 0.0%
Value $7.892M Shares 645,322 Share Price $12.23 * Est. Cost/Share $17.16 Unrealized @ Report Date -15.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.888M Shares 72,770 Share Price $108.40 * Est. Cost/Share $77.83 Unrealized @ Report Date +25.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.885M Shares 137,748 Share Price $57.24 * Est. Cost/Share $25.42 Unrealized @ Report Date +119.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.867M Shares 112,553 Share Price $69.90 Est. Cost/Share $47.69 Unrealized @ Report Date +46.1%
NGVT INGEVITY CORP 0.0%
Value $7.857M Shares 179,746 Share Price $43.71 * Est. Cost/Share $51.22 Unrealized @ Report Date -5.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.836M Shares 165,566 Share Price $47.33 * Est. Cost/Share $35.02 Unrealized @ Report Date +61.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.816M Shares 204,777 Share Price $38.17 * Est. Cost/Share $24.44 Unrealized @ Report Date +69.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.793M Shares 348,702 Share Price $22.35 * Est. Cost/Share $25.70 Unrealized @ Report Date -15.4%
THRM GENTHERM INC 0.0%
Value $7.754M Shares 157,224 Share Price $49.32 * Est. Cost/Share $49.20 Unrealized @ Report Date +5.0%
ETSY ETSY INC 0.0%
Value $7.746M Shares 131,340 Share Price $58.98 * Est. Cost/Share $150.60 Unrealized @ Report Date -57.5%
LKFN LAKELAND FINL CORP 0.0%
Value $7.74M Shares 125,807 Share Price $61.52 * Est. Cost/Share $56.02 Unrealized @ Report Date +2.7%
DAN DANA INC 0.0%
Value $7.715M Shares 636,567 Share Price $12.12 * Est. Cost/Share $16.24 Unrealized @ Report Date -23.6%
QTWO Q2 HLDGS INC 0.0%
Value $7.69M Shares 127,462 Share Price $60.33 * Est. Cost/Share $52.59 Unrealized @ Report Date +9.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.687M Shares 163,617 Share Price $46.98 * Est. Cost/Share $78.63 Unrealized @ Report Date -35.9%
COHU COHU INC 0.0%
Value $7.685M Shares 232,186 Share Price $33.10 * Est. Cost/Share $22.70 Unrealized @ Report Date +36.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.668M Shares 623,418 Share Price $12.30 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.3%
KN KNOWLES CORP 0.0%
Value $7.638M Shares 442,545 Share Price $17.26 * Est. Cost/Share $19.25 Unrealized @ Report Date -12.8%
GBX GREENBRIER COS INC 0.0%
Value $7.607M Shares 153,519 Share Price $49.55 Est. Cost/Share $34.85 Unrealized @ Report Date +42.3%
MXL MAXLINEAR INC 0.0%
Value $7.571M Shares 375,933 Share Price $20.14 * Est. Cost/Share $30.70 Unrealized @ Report Date -36.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.563M Shares 1,100,885 Share Price $6.87 * Est. Cost/Share $7.53 Unrealized @ Report Date +3.3%
LEG LEGGETT & PLATT INC 0.0%
Value $7.542M Shares 658,117 Share Price $11.46 * Est. Cost/Share $33.58 Unrealized @ Report Date -58.0%
CRI CARTERS INC 0.0%
Value $7.533M Shares 121,551 Share Price $61.97 * Est. Cost/Share $65.74 Unrealized @ Report Date -2.5%
USSG DBX ETF TR 0.0%
Value $7.517M Shares 147,098 Share Price $51.10 Est. Cost/Share $39.34 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.48M Shares 88,769 Share Price $84.26 * Est. Cost/Share $69.24 Unrealized @ Report Date +14.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.451M Shares 118,586 Share Price $62.83 * Est. Cost/Share $33.98 Unrealized @ Report Date +75.5%
ADNT ADIENT PLC 0.0%
Value $7.446M Shares 301,349 Share Price $24.71 * Est. Cost/Share $51.69 Unrealized @ Report Date -45.1%
FBK FB FINL CORP 0.0%
Value $7.414M Shares 189,969 Share Price $39.03 * Est. Cost/Share $26.37 Unrealized @ Report Date +36.6%
IVZ INVESCO LTD 0.0%
Value $7.411M Shares 495,377 Share Price $14.96 * Est. Cost/Share $16.64 Unrealized @ Report Date -14.2%
LTC LTC PPTYS INC 0.0%
Value $7.397M Shares 214,398 Share Price $34.50 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $7.379M Shares 240,355 Share Price $30.70 * Est. Cost/Share $30.02 Unrealized @ Report Date +6.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.346M Shares 256,756 Share Price $28.61 Est. Cost/Share $42.73 Unrealized @ Report Date -33.4%
CERT CERTARA INC 0.0%
Value $7.34M Shares 529,950 Share Price $13.85 * Est. Cost/Share $19.99 Unrealized @ Report Date -17.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.337M Shares 271,757 Share Price $27.00 * Est. Cost/Share $17.54 Unrealized @ Report Date +33.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $7.334M Shares 191,627 Share Price $38.27 Est. Cost/Share $32.16 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $7.32M Shares 341,741 Share Price $21.42 * Est. Cost/Share $13.55 Unrealized @ Report Date +48.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $7.306M Shares 79,051 Share Price $92.42 * Est. Cost/Share $64.46 Unrealized @ Report Date +56.9%
MSTR MICROSTRATEGY INC 0.0%
Value $7.265M Shares 5,274 Share Price $1377.48 * Est. Cost/Share $76.10 Unrealized @ Report Date +89.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.264M Shares 149,686 Share Price $48.53 * Est. Cost/Share $35.52 Unrealized @ Report Date +25.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.251M Shares 627,782 Share Price $11.55 * Est. Cost/Share $7.45 Unrealized @ Report Date +31.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.245M Shares 270,845 Share Price $26.75 * Est. Cost/Share $22.16 Unrealized @ Report Date +30.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7.245M Shares 286,916 Share Price $25.25 * Est. Cost/Share $18.91 Unrealized @ Report Date +56.2%
DNOW DNOW INC 0.0%
Value $7.235M Shares 526,939 Share Price $13.73 * Est. Cost/Share $14.49 Unrealized @ Report Date -1.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.221M Shares 406,832 Share Price $17.75 * Est. Cost/Share $14.58 Unrealized @ Report Date +25.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.207M Shares 502,919 Share Price $14.33 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.151M Shares 228,609 Share Price $31.28 * Est. Cost/Share $33.73 Unrealized @ Report Date -9.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7.131M Shares 95,226 Share Price $74.89 Est. Cost/Share $72.35 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $7.122M Shares 548,659 Share Price $12.98 * Est. Cost/Share $11.48 Unrealized @ Report Date +27.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $7.088M Shares 964,343 Share Price $7.35 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.068M Shares 124,951 Share Price $56.57 * Est. Cost/Share $30.10 Unrealized @ Report Date +73.9%
OMCL OMNICELL COM 0.0%
Value $7.042M Shares 260,151 Share Price $27.07 * Est. Cost/Share $71.91 Unrealized @ Report Date -59.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.015M Shares 177,771 Share Price $39.46 * Est. Cost/Share $18.16 Unrealized @ Report Date +96.7%
โ€” VECTOR GROUP LTD 0.0%
Value $6.999M Shares 662,129 Share Price $10.57 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.998M Shares 277,027 Share Price $25.26 * Est. Cost/Share $92.44 Unrealized @ Report Date -43.8%
POWL POWELL INDS INC 0.0%
Value $6.986M Shares 48,714 Share Price $143.40 * Est. Cost/Share $33.67 Unrealized @ Report Date +360.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.975M Shares 131,249 Share Price $53.14 Est. Cost/Share $44.58 Unrealized @ Report Date +21.5%
MRCY MERCURY SYS INC 0.0%
Value $6.96M Shares 257,867 Share Price $26.99 * Est. Cost/Share $45.17 Unrealized @ Report Date -35.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.951M Shares 79,083 Share Price $87.90 Est. Cost/Share $52.17 Unrealized @ Report Date +66.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.946M Shares 502,963 Share Price $13.81 * Est. Cost/Share $9.69 Unrealized @ Report Date +30.3%
โ€” NORDSTROM INC 0.0%
Value $6.925M Shares 326,351 Share Price $21.22 Est. Cost/Share $30.10 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $6.915M Shares 434,104 Share Price $15.93 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $6.891M Shares 206,370 Share Price $33.39 * Est. Cost/Share $26.73 Unrealized @ Report Date +17.0%
CHEF CHEFS WHSE INC 0.0%
Value $6.878M Shares 175,862 Share Price $39.11 * Est. Cost/Share $32.73 Unrealized @ Report Date +12.9%
LNN LINDSAY CORP 0.0%
Value $6.866M Shares 55,873 Share Price $122.88 * Est. Cost/Share $86.24 Unrealized @ Report Date +32.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.836M Shares 386,877 Share Price $17.67 * Est. Cost/Share $46.67 Unrealized @ Report Date -59.2%
FNV FRANCO NEV CORP 0.0%
Value $6.822M Shares 57,555 Share Price $118.54 Est. Cost/Share $124.67 Unrealized @ Report Date -3.8%
HLIT HARMONIC INC 0.0%
Value $6.807M Shares 578,367 Share Price $11.77 * Est. Cost/Share $8.66 Unrealized @ Report Date +30.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.773M Shares 187,574 Share Price $36.11 * Est. Cost/Share $65.37 Unrealized @ Report Date -43.4%
TWO TWO HBRS INVT CORP 0.0%
Value $6.744M Shares 510,548 Share Price $13.21 Est. Cost/Share $15.51 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $6.725M Shares 403,247 Share Price $16.68 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.724M Shares 85,553 Share Price $78.60 * Est. Cost/Share $59.59 Unrealized @ Report Date +51.5%
MHK MOHAWK INDS INC 0.0%
Value $6.716M Shares 59,123 Share Price $113.59 * Est. Cost/Share $116.71 Unrealized @ Report Date -0.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.697M Shares 44,352 Share Price $151.00 * Est. Cost/Share $91.74 Unrealized @ Report Date +70.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.592M Shares 202,082 Share Price $32.62 * Est. Cost/Share $28.93 Unrealized @ Report Date +21.0%
CXM SPRINKLR INC 0.0%
Value $6.581M Shares 684,113 Share Price $9.62 * Est. Cost/Share $12.96 Unrealized @ Report Date -13.8%
SG SWEETGREEN INC 0.0%
Value $6.579M Shares 218,281 Share Price $30.14 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.9%
โ€” VERITEX HLDGS INC 0.0%
Value $6.555M Shares 310,805 Share Price $21.09 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $6.552M Shares 563,834 Share Price $11.62 * Est. Cost/Share $22.64 Unrealized @ Report Date -35.9%
URTH ISHARES INC 0.0%
Value $6.547M Shares 44,390 Share Price $147.49 Est. Cost/Share $132.18 Unrealized @ Report Date โ€”
ADEA ADEIA INC 0.0%
Value $6.51M Shares 581,989 Share Price $11.19 * Est. Cost/Share $9.64 Unrealized @ Report Date +10.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $6.489M Shares 165,244 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $6.479M Shares 202,972 Share Price $31.92 * Est. Cost/Share $29.88 Unrealized @ Report Date +2.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.459M Shares 242,286 Share Price $26.66 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $6.439M Shares 352,063 Share Price $18.29 * Est. Cost/Share $28.35 Unrealized @ Report Date -30.4%
EMBJ EMBRAER S.A. 0.0%
Value $6.439M Shares 249,562 Share Price $25.80 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $6.385M Shares 594,508 Share Price $10.74 Est. Cost/Share $16.70 Unrealized @ Report Date -36.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.384M Shares 160,355 Share Price $39.81 * Est. Cost/Share $38.64 Unrealized @ Report Date +34.4%
ICHR ICHOR HOLDINGS 0.0%
Value $6.377M Shares 165,410 Share Price $38.55 Est. Cost/Share $29.91 Unrealized @ Report Date +27.3%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.372M Shares 198,099 Share Price $32.17 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $6.363M Shares 215,464 Share Price $29.53 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.2%
BANF BANCFIRST CORP 0.0%
Value $6.334M Shares 72,226 Share Price $87.70 * Est. Cost/Share $45.91 Unrealized @ Report Date +83.7%
CAR AVIS BUDGET GROUP 0.0%
Value $6.332M Shares 60,582 Share Price $104.52 * Est. Cost/Share $38.83 Unrealized @ Report Date +188.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.327M Shares 646,309 Share Price $9.79 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.319M Shares 484,623 Share Price $13.04 * Est. Cost/Share $15.46 Unrealized @ Report Date -19.5%
RY ROYAL BK CDA 0.0%
Value $6.291M Shares 59,100 Share Price $106.44 * Est. Cost/Share $112.12 Unrealized @ Report Date -8.3%
JBGS JBG SMITH PPTYS 0.0%
Value $6.291M Shares 413,042 Share Price $15.23 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $6.287M Shares 170,203 Share Price $36.94 * Est. Cost/Share $17.27 Unrealized @ Report Date +84.5%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $6.278M Shares 507,486 Share Price $12.37 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $6.274M Shares 766,991 Share Price $8.18 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $6.272M Shares 58,191 Share Price $107.78 Est. Cost/Share $93.82 Unrealized @ Report Date โ€”
SOPH SOPHIA GENETICS SA 0.0%
Value $6.267M Shares 1,368,378 Share Price $4.58 * Est. Cost/Share $9.81 Unrealized @ Report Date -50.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $6.209M Shares 508,921 Share Price $12.20 * Est. Cost/Share $10.25 Unrealized @ Report Date +21.6%
โ€” THE ODP CORP 0.0%
Value $6.203M Shares 157,948 Share Price $39.27 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $6.192M Shares 22,672 Share Price $273.11 * Est. Cost/Share $380.25 Unrealized @ Report Date -23.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.137M Shares 21,974 Share Price $279.30 * Est. Cost/Share $194.89 Unrealized @ Report Date +39.3%
UVV UNIVERSAL CORP VA 0.0%
Value $6.129M Shares 127,181 Share Price $48.19 * Est. Cost/Share $53.02 Unrealized @ Report Date -5.9%
SCSC SCANSOURCE INC 0.0%
Value $6.091M Shares 137,466 Share Price $44.31 Est. Cost/Share $33.08 Unrealized @ Report Date +35.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.073M Shares 358,099 Share Price $16.96 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $6.071M Shares 224,265 Share Price $27.07 * Est. Cost/Share $42.47 Unrealized @ Report Date -34.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.057M Shares 122,911 Share Price $49.28 * Est. Cost/Share $44.64 Unrealized @ Report Date -8.6%
โ€” HIBBETT INC 0.0%
Value $6M Shares 68,798 Share Price $87.21 Est. Cost/Share $62.90 Unrealized @ Report Date โ€”
VERX VERTEX INC 0.0%
Value $5.994M Shares 166,262 Share Price $36.05 * Est. Cost/Share $23.91 Unrealized @ Report Date +34.6%
CARS CARS COM INC 0.0%
Value $5.984M Shares 303,737 Share Price $19.70 * Est. Cost/Share $14.27 Unrealized @ Report Date +28.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.956M Shares 116,236 Share Price $51.24 * Est. Cost/Share $34.06 Unrealized @ Report Date +28.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.954M Shares 396,901 Share Price $15.00 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $5.951M Shares 385,201 Share Price $15.45 Est. Cost/Share $36.96 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $5.945M Shares 63,949 Share Price $92.97 Est. Cost/Share $137.73 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.929M Shares 264,932 Share Price $22.38 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
NABL N-ABLE INC 0.0%
Value $5.909M Shares 387,963 Share Price $15.23 * Est. Cost/Share $11.16 Unrealized @ Report Date +17.9%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $5.898M Shares 257,889 Share Price $22.87 Est. Cost/Share $35.06 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.89M Shares 428,394 Share Price $13.75 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $5.825M Shares 141,492 Share Price $41.17 * Est. Cost/Share $25.49 Unrealized @ Report Date +67.4%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $5.824M Shares 377,954 Share Price $15.41 Est. Cost/Share $36.46 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $5.815M Shares 307,167 Share Price $18.93 * Est. Cost/Share $38.78 Unrealized @ Report Date -44.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.809M Shares 150,105 Share Price $38.70 * Est. Cost/Share $50.25 Unrealized @ Report Date -19.1%
โ€” PARAMOUNT GLOBAL 0.0%
Value $5.804M Shares 558,661 Share Price $10.39 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $5.782M Shares 397,129 Share Price $14.56 * Est. Cost/Share $14.01 Unrealized @ Report Date +10.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.765M Shares 77,485 Share Price $74.40 * Est. Cost/Share $82.10 Unrealized @ Report Date -5.0%
FOX FOX CORP 0.0%
Value $5.71M Shares 178,328 Share Price $32.02 * Est. Cost/Share $32.36 Unrealized @ Report Date -8.2%
JACK JACK IN THE BOX INC 0.0%
Value $5.706M Shares 112,015 Share Price $50.94 * Est. Cost/Share $75.78 Unrealized @ Report Date -25.9%
MP MP MATERIALS CORP 0.0%
Value $5.674M Shares 445,692 Share Price $12.73 * Est. Cost/Share $28.78 Unrealized @ Report Date -45.5%
โ€” VITAL ENERGY INC 0.0%
Value $5.655M Shares 126,182 Share Price $44.82 Est. Cost/Share $41.99 Unrealized @ Report Date โ€”
IWR ISHARES TR 0.0%
Value $5.65M Shares 69,684 Share Price $81.08 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5.602M Shares 576,325 Share Price $9.72 * Est. Cost/Share $18.94 Unrealized @ Report Date -50.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5.596M Shares 113,241 Share Price $49.42 Est. Cost/Share $49.36 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $5.583M Shares 55,951 Share Price $99.79 * Est. Cost/Share $88.24 Unrealized @ Report Date +15.9%
EWT ISHARES INC 0.0%
Value $5.572M Shares 102,827 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date โ€”
TLT ISHARES TR 0.0%
Value $5.57M Shares 60,687 Share Price $91.78 Est. Cost/Share $95.80 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $5.557M Shares 152,743 Share Price $36.38 * Est. Cost/Share $15.89 Unrealized @ Report Date +110.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.548M Shares 36,052 Share Price $153.90 * Est. Cost/Share $79.12 Unrealized @ Report Date +82.3%
WNC WABASH NATL CORP 0.0%
Value $5.547M Shares 253,990 Share Price $21.84 * Est. Cost/Share $11.16 Unrealized @ Report Date +101.8%
WT WISDOMTREE INC 0.0%
Value $5.536M Shares 558,585 Share Price $9.91 * Est. Cost/Share $13.50 Unrealized @ Report Date -30.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.524M Shares 438,378 Share Price $12.60 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.507M Shares 5,006,667 Share Price $1.10 * Est. Cost/Share $5.32 Unrealized @ Report Date -76.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.495M Shares 182,123 Share Price $30.17 Est. Cost/Share $39.89 Unrealized @ Report Date -24.6%
QDEL QUIDELORTHO CORP 0.0%
Value $5.494M Shares 165,395 Share Price $33.22 * Est. Cost/Share $100.03 Unrealized @ Report Date -59.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.49M Shares 73,173 Share Price $75.03 * Est. Cost/Share $60.72 Unrealized @ Report Date +29.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.48M Shares 510,699 Share Price $10.73 * Est. Cost/Share $15.07 Unrealized @ Report Date -27.1%
AORT ARTIVION INC 0.0%
Value $5.431M Shares 211,724 Share Price $25.65 * Est. Cost/Share $13.80 Unrealized @ Report Date +62.4%
KLG WK KELLOGG CO 0.0%
Value $5.408M Shares 328,566 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $5.408M Shares 94,097 Share Price $57.47 * Est. Cost/Share $38.34 Unrealized @ Report Date +55.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.37M Shares 397,161 Share Price $13.52 * Est. Cost/Share $23.47 Unrealized @ Report Date -50.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.358M Shares 84,132 Share Price $63.68 Est. Cost/Share $54.13 Unrealized @ Report Date +19.9%
STEL STELLAR BANCORP INC 0.0%
Value $5.344M Shares 232,752 Share Price $22.96 Est. Cost/Share $30.96 Unrealized @ Report Date -26.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.329M Shares 125,002 Share Price $42.63 * Est. Cost/Share $22.59 Unrealized @ Report Date +80.6%
EFV ISHARES TR 0.0%
Value $5.319M Shares 100,288 Share Price $53.04 Est. Cost/Share $45.96 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $5.312M Shares 274,669 Share Price $19.34 * Est. Cost/Share $33.79 Unrealized @ Report Date -31.8%
CSR CENTERSPACE 0.0%
Value $5.308M Shares 78,486 Share Price $67.63 Est. Cost/Share $72.41 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.305M Shares 70,274 Share Price $75.49 Est. Cost/Share $56.32 Unrealized @ Report Date +34.2%
TRUP TRUPANION INC 0.0%
Value $5.268M Shares 179,169 Share Price $29.40 * Est. Cost/Share $59.96 Unrealized @ Report Date -55.8%
MRTN MARTEN TRANS LTD 0.0%
Value $5.266M Shares 285,439 Share Price $18.45 * Est. Cost/Share $10.59 Unrealized @ Report Date +60.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.265M Shares 56,126 Share Price $93.81 Est. Cost/Share $67.99 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.186M Shares 795,325 Share Price $6.52 * Est. Cost/Share $11.58 Unrealized @ Report Date -38.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.181M Shares 134,596 Share Price $38.49 * Est. Cost/Share $25.34 Unrealized @ Report Date +42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.174M Shares 31,355 Share Price $165.00 * Est. Cost/Share $129.72 Unrealized @ Report Date +20.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.074M Shares 387,645 Share Price $13.09 * Est. Cost/Share $34.56 Unrealized @ Report Date -52.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.065M Shares 419,249 Share Price $12.08 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
WS WORTHINGTON STL INC 0.0%
Value $5.063M Shares 151,781 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +19.9%
GPRE GREEN PLAINS INC 0.0%
Value $5.054M Shares 318,664 Share Price $15.86 * Est. Cost/Share $25.56 Unrealized @ Report Date -24.6%
SABR SABRE CORP 0.0%
Value $5.037M Shares 1,886,360 Share Price $2.67 * Est. Cost/Share $11.55 Unrealized @ Report Date -75.8%
INVA INNOVIVA INC 0.0%
Value $5.032M Shares 306,835 Share Price $16.40 * Est. Cost/Share $10.94 Unrealized @ Report Date +41.8%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $4.954M Shares 54,744 Share Price $90.50 Est. Cost/Share $91.93 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $4.933M Shares 475,253 Share Price $10.38 Est. Cost/Share $11.38 Unrealized @ Report Date -7.9%
SHC SOTERA HEALTH CO 0.0%
Value $4.924M Shares 414,832 Share Price $11.87 * Est. Cost/Share $19.60 Unrealized @ Report Date -41.7%
AVNS AVANOS MED INC 0.0%
Value $4.905M Shares 246,244 Share Price $19.92 * Est. Cost/Share $48.95 Unrealized @ Report Date -60.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.89M Shares 362,198 Share Price $13.50 * Est. Cost/Share $23.13 Unrealized @ Report Date -11.5%
DLX DELUXE CORP 0.0%
Value $4.88M Shares 217,288 Share Price $22.46 * Est. Cost/Share $25.93 Unrealized @ Report Date -26.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.875M Shares 116,817 Share Price $41.73 * Est. Cost/Share $43.73 Unrealized @ Report Date -1.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.835M Shares 122,375 Share Price $39.51 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.833M Shares 63,119 Share Price $76.57 Est. Cost/Share $72.07 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $4.819M Shares 347,947 Share Price $13.85 Est. Cost/Share $13.72 Unrealized @ Report Date +1.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.783M Shares 209,772 Share Price $22.80 * Est. Cost/Share $26.57 Unrealized @ Report Date -22.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $4.778M Shares 172,806 Share Price $27.65 * Est. Cost/Share $16.03 Unrealized @ Report Date +101.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.77M Shares 666,187 Share Price $7.16 * Est. Cost/Share $8.02 Unrealized @ Report Date +7.6%
VSAT VIASAT INC 0.0%
Value $4.768M Shares 375,431 Share Price $12.70 * Est. Cost/Share $45.07 Unrealized @ Report Date -64.6%
CLB CORE LABORATORIES INC 0.0%
Value $4.729M Shares 233,090 Share Price $20.29 * Est. Cost/Share $22.46 Unrealized @ Report Date -21.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4.679M Shares 24,163 Share Price $193.65 Est. Cost/Share $169.54 Unrealized @ Report Date โ€”
TRI THOMSON REUTERS CORP. 0.0%
Value $4.676M Shares 27,747 Share Price $168.53 * Est. Cost/Share $122.41 Unrealized @ Report Date +29.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.673M Shares 68,588 Share Price $68.13 Est. Cost/Share $22.07 Unrealized @ Report Date +210.2%
MATV MATIV HOLDINGS INC 0.0%
Value $4.662M Shares 274,865 Share Price $16.96 Est. Cost/Share $23.33 Unrealized @ Report Date -28.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.661M Shares 240,511 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.659M Shares 199,204 Share Price $23.39 Est. Cost/Share $24.43 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.624M Shares 109,686 Share Price $42.16 * Est. Cost/Share $86.59 Unrealized @ Report Date -40.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $4.6M Shares 88,014 Share Price $52.26 Est. Cost/Share $100.34 Unrealized @ Report Date -48.3%
CVI CVR ENERGY INC 0.0%
Value $4.573M Shares 170,841 Share Price $26.77 * Est. Cost/Share $26.80 Unrealized @ Report Date +10.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.572M Shares 47,051 Share Price $97.17 * Est. Cost/Share $69.73 Unrealized @ Report Date +43.3%
DGII DIGI INTL INC 0.0%
Value $4.545M Shares 198,201 Share Price $22.93 * Est. Cost/Share $13.98 Unrealized @ Report Date +91.8%
SVC SERVICE PPTYS TR 0.0%
Value $4.495M Shares 874,561 Share Price $5.14 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $4.449M Shares 48,266 Share Price $92.17 * Est. Cost/Share $72.24 Unrealized @ Report Date +44.2%
SCHL SCHOLASTIC CORP 0.0%
Value $4.448M Shares 125,410 Share Price $35.47 * Est. Cost/Share $26.99 Unrealized @ Report Date +25.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.348M Shares 385,262 Share Price $11.28 * Est. Cost/Share $14.31 Unrealized @ Report Date -25.8%
IWO ISHARES TR 0.0%
Value $4.337M Shares 16,520 Share Price $262.53 Est. Cost/Share $248.66 Unrealized @ Report Date โ€”
โ€” TECHTARGET INC 0.0%
Value $4.333M Shares 139,011 Share Price $31.17 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $4.33M Shares 261,002 Share Price $16.59 * Est. Cost/Share $8.77 Unrealized @ Report Date +97.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.324M Shares 441,215 Share Price $9.80 * Est. Cost/Share $11.67 Unrealized @ Report Date -11.5%
CENX CENTURY ALUM CO 0.0%
Value $4.323M Shares 258,111 Share Price $16.75 Est. Cost/Share $9.15 Unrealized @ Report Date +86.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.323M Shares 79,452 Share Price $54.41 * Est. Cost/Share $49.56 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $4.295M Shares 222,662 Share Price $19.29 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.285M Shares 114,675 Share Price $37.37 * Est. Cost/Share $41.00 Unrealized @ Report Date -35.6%
RWT REDWOOD TRUST INC 0.0%
Value $4.23M Shares 651,835 Share Price $6.49 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $4.219M Shares 287,426 Share Price $14.68 * Est. Cost/Share $20.00 Unrealized @ Report Date -22.3%
UAA UNDER ARMOUR INC 0.0%
Value $4.195M Shares 629,002 Share Price $6.67 * Est. Cost/Share $15.17 Unrealized @ Report Date -55.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.179M Shares 274,388 Share Price $15.23 * Est. Cost/Share $24.39 Unrealized @ Report Date -33.8%
UA UNDER ARMOUR INC 0.0%
Value $4.154M Shares 636,217 Share Price $6.53 Est. Cost/Share $17.28 Unrealized @ Report Date -61.7%
AMSF AMERISAFE INC 0.0%
Value $4.154M Shares 94,636 Share Price $43.89 * Est. Cost/Share $20.74 Unrealized @ Report Date +93.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.135M Shares 85,047 Share Price $48.62 * Est. Cost/Share $47.20 Unrealized @ Report Date -0.3%
UTL UNITIL CORP 0.0%
Value $4.129M Shares 79,733 Share Price $51.79 Est. Cost/Share $53.99 Unrealized @ Report Date -4.8%
CNXN PC CONNECTION INC 0.0%
Value $4.063M Shares 63,289 Share Price $64.20 Est. Cost/Share $43.97 Unrealized @ Report Date +45.1%
FTI TECHNIPFMC PLC 0.0%
Value $4.056M Shares 155,110 Share Price $26.15 * Est. Cost/Share $18.44 Unrealized @ Report Date +38.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.051M Shares 579,610 Share Price $6.99 * Est. Cost/Share $20.51 Unrealized @ Report Date -64.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.04M Shares 247,399 Share Price $16.33 Est. Cost/Share $36.39 Unrealized @ Report Date -55.7%
XPEL XPEL INC 0.0%
Value $4.01M Shares 112,772 Share Price $35.56 * Est. Cost/Share $62.88 Unrealized @ Report Date -31.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.001M Shares 73,458 Share Price $54.47 Est. Cost/Share $25.03 Unrealized @ Report Date +121.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.001M Shares 115,290 Share Price $34.70 Est. Cost/Share $39.62 Unrealized @ Report Date -13.4%
VTOL BRISTOW GROUP INC 0.0%
Value $3.993M Shares 119,090 Share Price $33.53 * Est. Cost/Share $22.99 Unrealized @ Report Date +34.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.985M Shares 82,224 Share Price $48.47 * Est. Cost/Share $57.76 Unrealized @ Report Date -18.6%
BE BLOOM ENERGY CORP 0.0%
Value $3.972M Shares 324,509 Share Price $12.24 * Est. Cost/Share $13.21 Unrealized @ Report Date -3.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.925M Shares 353,940 Share Price $11.09 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.918M Shares 141,916 Share Price $27.61 Est. Cost/Share $30.18 Unrealized @ Report Date -10.2%
PBI PITNEY BOWES INC 0.0%
Value $3.911M Shares 769,892 Share Price $5.08 * Est. Cost/Share $10.03 Unrealized @ Report Date -52.4%
MTUS METALLUS INC 0.0%
Value $3.911M Shares 192,933 Share Price $20.27 * Est. Cost/Share $21.89 Unrealized @ Report Date -0.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.903M Shares 182,135 Share Price $21.43 * Est. Cost/Share $44.30 Unrealized @ Report Date -56.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.893M Shares 389,310 Share Price $10.00 Est. Cost/Share $20.42 Unrealized @ Report Date -50.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.868M Shares 434,626 Share Price $8.90 * Est. Cost/Share $23.18 Unrealized @ Report Date -58.6%
IFRA ISHARES TR 0.0%
Value $3.866M Shares 91,775 Share Price $42.12 Est. Cost/Share $43.36 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $3.859M Shares 802,283 Share Price $4.81 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $3.858M Shares 124,911 Share Price $30.89 * Est. Cost/Share $76.09 Unrealized @ Report Date -58.4%
QQQ INVESCO QQQ TR 0.0%
Value $3.856M Shares 8,048 Share Price $479.11 Est. Cost/Share $356.17 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.856M Shares 170,154 Share Price $22.66 * Est. Cost/Share $19.11 Unrealized @ Report Date +10.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.843M Shares 363,276 Share Price $10.58 * Est. Cost/Share $27.32 Unrealized @ Report Date -59.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.84M Shares 293,125 Share Price $13.10 * Est. Cost/Share $36.59 Unrealized @ Report Date -69.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.838M Shares 175,643 Share Price $21.85 * Est. Cost/Share $24.51 Unrealized @ Report Date -7.4%
โ€” LESLIES INC 0.0%
Value $3.833M Shares 914,848 Share Price $4.19 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $3.828M Shares 101,733 Share Price $37.63 * Est. Cost/Share $20.85 Unrealized @ Report Date +20.4%
NWS NEWS CORP NEW 0.0%
Value $3.816M Shares 134,425 Share Price $28.39 * Est. Cost/Share $14.03 Unrealized @ Report Date +87.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.816M Shares 326,395 Share Price $11.69 * Est. Cost/Share $12.88 Unrealized @ Report Date -4.6%
PRAA PRA GROUP INC 0.0%
Value $3.815M Shares 194,056 Share Price $19.66 * Est. Cost/Share $54.18 Unrealized @ Report Date -57.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.806M Shares 849,503 Share Price $4.48 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $3.792M Shares 151,389 Share Price $25.05 Est. Cost/Share $34.08 Unrealized @ Report Date -25.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3.777M Shares 21,604 Share Price $174.83 * Est. Cost/Share $149.29 Unrealized @ Report Date +6.6%
โ€” UNITI GROUP INC 0.0%
Value $3.776M Shares 1,293,275 Share Price $2.92 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.0%
Value $3.765M Shares 141,400 Share Price $26.62 * Est. Cost/Share $20.72 Unrealized @ Report Date +20.6%
โ€” LULUS FASHION LOUNGE HOLDING 0.0%
Value $3.741M Shares 2,022,362 Share Price $1.85 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
COIN COINBASE GLOBAL INC 0.0%
Value $3.735M Shares 16,805 Share Price $222.23 * Est. Cost/Share $126.11 Unrealized @ Report Date +82.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.725M Shares 118,193 Share Price $31.52 Est. Cost/Share $31.94 Unrealized @ Report Date -0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.721M Shares 97,786 Share Price $38.05 Est. Cost/Share $18.84 Unrealized @ Report Date +99.7%
VICR VICOR CORP 0.0%
Value $3.717M Shares 112,105 Share Price $33.16 * Est. Cost/Share $42.73 Unrealized @ Report Date -19.2%
โ€” FORWARD AIR CORP 0.0%
Value $3.71M Shares 194,874 Share Price $19.04 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
โ€” HAYNES INTL INC 0.0%
Value $3.676M Shares 62,625 Share Price $58.70 Est. Cost/Share $45.47 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $3.661M Shares 438,433 Share Price $8.35 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.586M Shares 71,392 Share Price $50.23 * Est. Cost/Share $152.45 Unrealized @ Report Date -63.5%
RGR STURM RUGER & CO INC 0.0%
Value $3.581M Shares 85,968 Share Price $41.65 * Est. Cost/Share $56.03 Unrealized @ Report Date -20.9%
NU NU HLDGS LTD 0.0%
Value $3.576M Shares 277,425 Share Price $12.89 * Est. Cost/Share $7.43 Unrealized @ Report Date +56.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.569M Shares 96,736 Share Price $36.89 * Est. Cost/Share $26.35 Unrealized @ Report Date +34.8%
PRSU VIAD CORP 0.0%
Value $3.567M Shares 104,911 Share Price $34.00 * Est. Cost/Share $24.82 Unrealized @ Report Date +41.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.565M Shares 49,517 Share Price $72.00 Est. Cost/Share $74.51 Unrealized @ Report Date โ€”
REX REX AMERICAN RES CORP 0.0%
Value $3.565M Shares 78,200 Share Price $45.59 * Est. Cost/Share $13.39 Unrealized @ Report Date +99.3%
EMBC EMBECTA CORP 0.0%
Value $3.559M Shares 284,710 Share Price $12.50 * Est. Cost/Share $25.45 Unrealized @ Report Date -55.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.541M Shares 29,926 Share Price $118.34 * Est. Cost/Share $68.72 Unrealized @ Report Date +65.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.532M Shares 407,376 Share Price $8.67 * Est. Cost/Share $15.45 Unrealized @ Report Date -42.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.53M Shares 173,042 Share Price $20.40 * Est. Cost/Share $24.36 Unrealized @ Report Date -27.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.53M Shares 121,221 Share Price $29.12 * Est. Cost/Share $19.06 Unrealized @ Report Date +43.2%
โ€” GUESS INC 0.0%
Value $3.527M Shares 172,877 Share Price $20.40 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $3.519M Shares 147,498 Share Price $23.86 * Est. Cost/Share $51.88 Unrealized @ Report Date -48.6%
ASML ASML HOLDING N V 0.0%
Value $3.507M Shares 3,429 Share Price $1022.73 Est. Cost/Share $666.27 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $3.493M Shares 471,453 Share Price $7.41 * Est. Cost/Share $7.17 Unrealized @ Report Date -1.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.479M Shares 192,970 Share Price $18.03 Est. Cost/Share $30.79 Unrealized @ Report Date -41.7%
IWM ISHARES TR 0.0%
Value $3.463M Shares 17,069 Share Price $202.89 Est. Cost/Share $200.43 Unrealized @ Report Date โ€”
DRS LEONARDO DRS INC 0.0%
Value $3.456M Shares 135,479 Share Price $25.51 * Est. Cost/Share $20.43 Unrealized @ Report Date +10.9%
HSTM HEALTHSTREAM INC 0.0%
Value $3.451M Shares 123,688 Share Price $27.90 * Est. Cost/Share $25.44 Unrealized @ Report Date +4.8%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $3.45M Shares 345,661 Share Price $9.98 Est. Cost/Share $65.88 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.448M Shares 14,189 Share Price $243.00 * Est. Cost/Share $124.85 Unrealized @ Report Date +26.5%
NVRI ENVIRI CORP 0.0%
Value $3.409M Shares 395,047 Share Price $8.63 * Est. Cost/Share $18.21 Unrealized @ Report Date -54.2%
KELYA KELLY SVCS INC 0.0%
Value $3.398M Shares 158,717 Share Price $21.41 * Est. Cost/Share $16.54 Unrealized @ Report Date +32.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.398M Shares 450,037 Share Price $7.55 * Est. Cost/Share $34.92 Unrealized @ Report Date -76.3%
WSR WHITESTONE REIT 0.0%
Value $3.393M Shares 254,929 Share Price $13.31 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.384M Shares 121,330 Share Price $27.89 * Est. Cost/Share $16.67 Unrealized @ Report Date +56.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.343M Shares 608,977 Share Price $5.49 * Est. Cost/Share $8.30 Unrealized @ Report Date -43.6%
ASTE ASTEC INDS INC 0.0%
Value $3.331M Shares 112,298 Share Price $29.66 * Est. Cost/Share $48.02 Unrealized @ Report Date -26.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.327M Shares 106,951 Share Price $31.11 * Est. Cost/Share $28.81 Unrealized @ Report Date +4.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.307M Shares 174,960 Share Price $18.90 * Est. Cost/Share $37.04 Unrealized @ Report Date -50.4%
STNG SCORPIO TANKERS INC 0.0%
Value $3.286M Shares 40,424 Share Price $81.29 Est. Cost/Share $56.15 Unrealized @ Report Date โ€”
EMB ISHARES TR 0.0%
Value $3.283M Shares 37,100 Share Price $88.48 Est. Cost/Share $85.24 Unrealized @ Report Date โ€”
MCW MISTER CAR WASH INC 0.0%
Value $3.276M Shares 460,159 Share Price $7.12 Est. Cost/Share $10.61 Unrealized @ Report Date -33.4%
HZO MARINEMAX INC 0.0%
Value $3.245M Shares 100,234 Share Price $32.37 * Est. Cost/Share $23.66 Unrealized @ Report Date +23.9%
IIIN INSTEEL INDS INC 0.0%
Value $3.242M Shares 104,700 Share Price $30.96 Est. Cost/Share $19.90 Unrealized @ Report Date +53.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.24M Shares 146,144 Share Price $22.17 Est. Cost/Share $8.89 Unrealized @ Report Date +153.2%
VREX VAREX IMAGING CORP 0.0%
Value $3.236M Shares 219,683 Share Price $14.73 * Est. Cost/Share $32.26 Unrealized @ Report Date -50.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.221M Shares 151,935 Share Price $21.20 * Est. Cost/Share $16.81 Unrealized @ Report Date +12.7%
ASIX ADVANSIX INC 0.0%
Value $3.22M Shares 140,494 Share Price $22.92 * Est. Cost/Share $19.35 Unrealized @ Report Date +23.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.195M Shares 533,370 Share Price $5.99 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $3.189M Shares 169,993 Share Price $18.76 Est. Cost/Share $22.85 Unrealized @ Report Date โ€”
โ€” DRIL-QUIP INC 0.0%
Value $3.158M Shares 169,765 Share Price $18.60 Est. Cost/Share $61.70 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.157M Shares 44,359 Share Price $71.16 * Est. Cost/Share $47.34 Unrealized @ Report Date +57.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.155M Shares 68,819 Share Price $45.84 * Est. Cost/Share $60.84 Unrealized @ Report Date -17.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.154M Shares 99,868 Share Price $31.58 Est. Cost/Share $31.90 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $3.15M Shares 389,812 Share Price $8.08 * Est. Cost/Share $17.03 Unrealized @ Report Date -54.0%
PRA PROASSURANCE CORP 0.0%
Value $3.079M Shares 251,924 Share Price $12.22 * Est. Cost/Share $50.41 Unrealized @ Report Date -73.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.062M Shares 443,166 Share Price $6.91 Est. Cost/Share $33.99 Unrealized @ Report Date -79.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.06M Shares 338,134 Share Price $9.05 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $3.051M Shares 254,449 Share Price $11.99 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $3.025M Shares 61,858 Share Price $48.90 * Est. Cost/Share $41.32 Unrealized @ Report Date +3.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.948M Shares 1,751 Share Price $1683.61 Est. Cost/Share $1272.61 Unrealized @ Report Date +30.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.943M Shares 61,900 Share Price $47.54 * Est. Cost/Share $47.01 Unrealized @ Report Date -2.6%
GOGO GOGO INC 0.0%
Value $2.909M Shares 302,345 Share Price $9.62 Est. Cost/Share $19.03 Unrealized @ Report Date -50.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.903M Shares 143,793 Share Price $20.19 * Est. Cost/Share $15.75 Unrealized @ Report Date +5.7%
SHOP SHOPIFY INC 0.0%
Value $2.887M Shares 43,700 Share Price $66.07 Est. Cost/Share $37.32 Unrealized @ Report Date +77.8%
SGOV ISHARES TR 0.0%
Value $2.871M Shares 28,505 Share Price $100.71 Est. Cost/Share $100.67 Unrealized @ Report Date โ€”
XYZ BLOCK INC 0.0%
Value $2.859M Shares 44,331 Share Price $64.49 * Est. Cost/Share $65.49 Unrealized @ Report Date +6.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.857M Shares 222,844 Share Price $12.82 * Est. Cost/Share $18.51 Unrealized @ Report Date -17.6%
CRSR CORSAIR GAMING INC 0.0%
Value $2.842M Shares 257,425 Share Price $11.04 * Est. Cost/Share $18.99 Unrealized @ Report Date -40.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.832M Shares 121,056 Share Price $23.39 Est. Cost/Share $29.81 Unrealized @ Report Date โ€”
ESGE ISHARES INC 0.0%
Value $2.807M Shares 83,727 Share Price $33.53 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.798M Shares 226,948 Share Price $12.33 * Est. Cost/Share $17.32 Unrealized @ Report Date -35.4%
THRY THRYV HLDGS INC 0.0%
Value $2.793M Shares 156,744 Share Price $17.82 * Est. Cost/Share $30.30 Unrealized @ Report Date -29.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.753M Shares 76,043 Share Price $36.20 * Est. Cost/Share $48.01 Unrealized @ Report Date -22.8%
WDAY WORKDAY INC 0.0%
Value $2.744M Shares 12,275 Share Price $223.56 * Est. Cost/Share $247.59 Unrealized @ Report Date -2.8%
BHVN BIOHAVEN LTD 0.0%
Value $2.744M Shares 79,048 Share Price $34.71 * Est. Cost/Share $33.88 Unrealized @ Report Date +16.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.723M Shares 68,308 Share Price $39.86 Est. Cost/Share $38.99 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $2.72M Shares 98,094 Share Price $27.73 * Est. Cost/Share $36.87 Unrealized @ Report Date -15.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.702M Shares 31,208 Share Price $86.57 * Est. Cost/Share $31.14 Unrealized @ Report Date +191.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.699M Shares 93,797 Share Price $28.77 * Est. Cost/Share $30.13 Unrealized @ Report Date -15.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.679M Shares 480,144 Share Price $5.58 * Est. Cost/Share $8.96 Unrealized @ Report Date -32.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.646M Shares 21,412 Share Price $123.58 * Est. Cost/Share $109.94 Unrealized @ Report Date +19.9%
RGNX REGENXBIO INC 0.0%
Value $2.637M Shares 225,417 Share Price $11.70 * Est. Cost/Share $45.51 Unrealized @ Report Date -65.8%
EZPW EZCORP INC 0.0%
Value $2.631M Shares 251,270 Share Price $10.47 Est. Cost/Share $14.98 Unrealized @ Report Date -29.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $2.628M Shares 449,960 Share Price $5.84 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.619M Shares 85,676 Share Price $30.57 * Est. Cost/Share $28.38 Unrealized @ Report Date +2.4%
IVE ISHARES TR 0.0%
Value $2.61M Shares 14,342 Share Price $182.01 Est. Cost/Share $154.96 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.607M Shares 66,607 Share Price $39.14 Est. Cost/Share $51.74 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $2.604M Shares 416,719 Share Price $6.25 * Est. Cost/Share $4.96 Unrealized @ Report Date +33.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.581M Shares 244,909 Share Price $10.54 * Est. Cost/Share $40.96 Unrealized @ Report Date -70.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.575M Shares 54,783 Share Price $47.00 Est. Cost/Share $38.21 Unrealized @ Report Date โ€”
IWP ISHARES TR 0.0%
Value $2.549M Shares 23,100 Share Price $110.35 Est. Cost/Share $103.21 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.0%
Value $2.543M Shares 37,827 Share Price $67.23 Est. Cost/Share $62.17 Unrealized @ Report Date โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.515M Shares 181,701 Share Price $13.84 * Est. Cost/Share $24.75 Unrealized @ Report Date -36.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.514M Shares 69,493 Share Price $36.18 Est. Cost/Share $34.70 Unrealized @ Report Date +4.5%
MLAB MESA LABS INC 0.0%
Value $2.5M Shares 28,815 Share Price $86.77 * Est. Cost/Share $235.26 Unrealized @ Report Date -56.0%
HAFC HANMI FINL CORP 0.0%
Value $2.49M Shares 148,914 Share Price $16.72 * Est. Cost/Share $20.84 Unrealized @ Report Date -25.3%
MYE MYERS INDS INC 0.0%
Value $2.472M Shares 184,732 Share Price $13.38 * Est. Cost/Share $13.19 Unrealized @ Report Date +29.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.467M Shares 54,540 Share Price $45.24 Est. Cost/Share $81.54 Unrealized @ Report Date -43.6%
EWJ ISHARES INC 0.0%
Value $2.462M Shares 36,075 Share Price $68.24 Est. Cost/Share $60.90 Unrealized @ Report Date โ€”
GLOB GLOBANT S A 0.0%
Value $2.444M Shares 13,712 Share Price $178.26 Est. Cost/Share $194.89 Unrealized @ Report Date -9.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.407M Shares 43,800 Share Price $54.96 * Est. Cost/Share $79.91 Unrealized @ Report Date -29.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.389M Shares 240,813 Share Price $9.92 * Est. Cost/Share $12.68 Unrealized @ Report Date -19.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.36M Shares 187,868 Share Price $12.56 Est. Cost/Share $28.22 Unrealized @ Report Date -56.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.331M Shares 51,998 Share Price $44.83 * Est. Cost/Share $22.65 Unrealized @ Report Date +152.4%
โ€” CHUYS HLDGS INC 0.0%
Value $2.33M Shares 89,891 Share Price $25.92 Est. Cost/Share $34.76 Unrealized @ Report Date โ€”
HDB HDFC BANK LTD 0.0%
Value $2.31M Shares 35,906 Share Price $64.33 Est. Cost/Share $64.38 Unrealized @ Report Date โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.287M Shares 647,794 Share Price $3.53 * Est. Cost/Share $14.45 Unrealized @ Report Date -64.8%
GPRK GEOPARK LTD 0.0%
Value $2.261M Shares 206,519 Share Price $10.95 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $2.258M Shares 117,057 Share Price $19.29 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.4%
SPSB SPDR SER TR 0.0%
Value $2.253M Shares 75,848 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.251M Shares 104,739 Share Price $21.49 * Est. Cost/Share $33.36 Unrealized @ Report Date -33.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.239M Shares 46,904 Share Price $47.73 * Est. Cost/Share $33.41 Unrealized @ Report Date +39.4%
TX TERNIUM SA 0.0%
Value $2.224M Shares 59,229 Share Price $37.55 Est. Cost/Share $42.03 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $2.208M Shares 247,548 Share Price $8.92 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.207M Shares 110,481 Share Price $19.98 * Est. Cost/Share $24.40 Unrealized @ Report Date -23.3%
TNET TRINET GROUP INC 0.0%
Value $2.186M Shares 21,859 Share Price $100.00 * Est. Cost/Share $88.08 Unrealized @ Report Date +23.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.18M Shares 26,597 Share Price $81.97 Est. Cost/Share $81.92 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $2.154M Shares 35,806 Share Price $60.17 * Est. Cost/Share $42.73 Unrealized @ Report Date +33.7%
FLOT ISHARES TR 0.0%
Value $2.15M Shares 42,075 Share Price $51.09 Est. Cost/Share $50.73 Unrealized @ Report Date โ€”
SHV ISHARES TR 0.0%
Value $2.148M Shares 19,440 Share Price $110.50 Est. Cost/Share $110.32 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $2.14M Shares 226,454 Share Price $9.45 Est. Cost/Share $30.14 Unrealized @ Report Date -69.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.132M Shares 38,619 Share Price $55.21 Est. Cost/Share $43.90 Unrealized @ Report Date +26.0%
CPNG COUPANG INC 0.0%
Value $2.115M Shares 100,968 Share Price $20.95 * Est. Cost/Share $16.36 Unrealized @ Report Date +32.6%
ACLX ARCELLX INC 0.0%
Value $2.061M Shares 37,352 Share Price $55.19 Est. Cost/Share $52.38 Unrealized @ Report Date +3.8%
โ€” SQUARESPACE INC 0.0%
Value $2.049M Shares 46,967 Share Price $43.63 Est. Cost/Share $34.18 Unrealized @ Report Date โ€”
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.047M Shares 71,182 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $2.019M Shares 657,655 Share Price $3.07 * Est. Cost/Share $22.93 Unrealized @ Report Date -84.0%
DDS DILLARDS INC 0.0%
Value $2.017M Shares 4,579 Share Price $440.39 * Est. Cost/Share $205.91 Unrealized @ Report Date +89.5%
STIP ISHARES TR 0.0%
Value $2.014M Shares 20,245 Share Price $99.49 Est. Cost/Share $97.90 Unrealized @ Report Date โ€”
ONON ON HLDG AG 0.0%
Value $2.009M Shares 51,789 Share Price $38.80 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.002M Shares 73,809 Share Price $27.12 * Est. Cost/Share $21.54 Unrealized @ Report Date +11.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.993M Shares 87,794 Share Price $22.70 * Est. Cost/Share $41.82 Unrealized @ Report Date -40.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.971M Shares 51,185 Share Price $38.50 * Est. Cost/Share $15.28 Unrealized @ Report Date +173.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1.968M Shares 100,331 Share Price $19.62 * Est. Cost/Share $50.64 Unrealized @ Report Date -58.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.967M Shares 7,415 Share Price $265.31 * Est. Cost/Share $165.03 Unrealized @ Report Date +49.4%
NMRK NEWMARK GROUP INC 0.0%
Value $1.957M Shares 191,308 Share Price $10.23 Est. Cost/Share $9.18 Unrealized @ Report Date +9.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.946M Shares 25,902 Share Price $75.13 * Est. Cost/Share $81.13 Unrealized @ Report Date -2.9%
BLBD BLUE BIRD CORP 0.0%
Value $1.944M Shares 36,100 Share Price $53.85 * Est. Cost/Share $25.72 Unrealized @ Report Date +79.0%
KAI KADANT INC 0.0%
Value $1.938M Shares 6,596 Share Price $293.78 * Est. Cost/Share $205.62 Unrealized @ Report Date +37.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.93M Shares 23,000 Share Price $83.92 Est. Cost/Share $90.95 Unrealized @ Report Date -6.2%
MOV MOVADO GROUP INC 0.0%
Value $1.916M Shares 77,089 Share Price $24.86 * Est. Cost/Share $34.01 Unrealized @ Report Date -23.1%
RPD RAPID7 INC 0.0%
Value $1.878M Shares 43,447 Share Price $43.23 * Est. Cost/Share $55.19 Unrealized @ Report Date -24.5%
TWI TITAN INTL INC ILL 0.0%
Value $1.864M Shares 251,543 Share Price $7.41 * Est. Cost/Share $16.35 Unrealized @ Report Date -42.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.863M Shares 111,092 Share Price $16.77 * Est. Cost/Share $23.49 Unrealized @ Report Date -31.6%
โ€” PETIQ INC 0.0%
Value $1.851M Shares 83,898 Share Price $22.06 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.846M Shares 52,058 Share Price $35.47 * Est. Cost/Share $26.92 Unrealized @ Report Date +14.9%
VSEC VSE CORP 0.0%
Value $1.839M Shares 20,831 Share Price $88.28 * Est. Cost/Share $58.65 Unrealized @ Report Date +36.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.831M Shares 19,648 Share Price $93.20 * Est. Cost/Share $58.93 Unrealized @ Report Date +49.0%
MERC MERCER INTL INC 0.0%
Value $1.82M Shares 213,139 Share Price $8.54 * Est. Cost/Share $10.80 Unrealized @ Report Date -16.3%
TRP TC ENERGY CORP 0.0%
Value $1.8M Shares 47,500 Share Price $37.90 * Est. Cost/Share $41.37 Unrealized @ Report Date -14.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.79M Shares 98,243 Share Price $18.22 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
GLDM WORLD GOLD TR 0.0%
Value $1.783M Shares 38,680 Share Price $46.09 Est. Cost/Share $44.42 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $1.754M Shares 157,067 Share Price $11.17 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $1.754M Shares 271,572 Share Price $6.46 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.746M Shares 107,416 Share Price $16.25 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.742M Shares 34,910 Share Price $49.89 Est. Cost/Share $38.11 Unrealized @ Report Date +29.8%
IGE ISHARES TR 0.0%
Value $1.73M Shares 39,325 Share Price $44.00 Est. Cost/Share $39.17 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.728M Shares 167,253 Share Price $10.33 * Est. Cost/Share $54.44 Unrealized @ Report Date -76.3%
INMD INMODE LTD 0.0%
Value $1.724M Shares 94,530 Share Price $18.24 Est. Cost/Share $21.99 Unrealized @ Report Date -16.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.709M Shares 176,917 Share Price $9.66 * Est. Cost/Share $45.60 Unrealized @ Report Date -71.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1.701M Shares 90,242 Share Price $18.85 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
ACMR ACM RESH INC 0.0%
Value $1.664M Shares 72,181 Share Price $23.06 * Est. Cost/Share $23.19 Unrealized @ Report Date +9.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.663M Shares 65,770 Share Price $25.29 * Est. Cost/Share $25.29 Unrealized @ Report Date +14.2%
RBLX ROBLOX CORP 0.0%
Value $1.657M Shares 44,541 Share Price $37.21 * Est. Cost/Share $34.54 Unrealized @ Report Date +3.1%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.646M Shares 373,982 Share Price $4.40 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $1.641M Shares 22,143 Share Price $74.10 Est. Cost/Share $51.57 Unrealized @ Report Date +46.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.615M Shares 55,169 Share Price $29.28 * Est. Cost/Share $24.38 Unrealized @ Report Date +15.1%
โ€” KIMCO RLTY CORP 0.0%
Value $1.614M Shares 29,578 Share Price $54.57 Est. Cost/Share $56.36 Unrealized @ Report Date โ€”
VB VANGUARD INDEX FDS 0.0%
Value $1.555M Shares 7,134 Share Price $218.04 Est. Cost/Share $208.82 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $1.533M Shares 7,978 Share Price $192.19 * Est. Cost/Share $184.10 Unrealized @ Report Date -3.3%
ICFI ICF INTL INC 0.0%
Value $1.528M Shares 10,290 Share Price $148.46 * Est. Cost/Share $93.54 Unrealized @ Report Date +54.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.507M Shares 134,827 Share Price $11.18 * Est. Cost/Share $2.83 Unrealized @ Report Date +196.8%
ENB ENBRIDGE INC 0.0%
Value $1.496M Shares 42,061 Share Price $35.58 * Est. Cost/Share $32.24 Unrealized @ Report Date +0.4%
MDB MONGODB INC 0.0%
Value $1.484M Shares 5,935 Share Price $249.96 * Est. Cost/Share $323.97 Unrealized @ Report Date -2.5%
MGNX MACROGENICS INC 0.0%
Value $1.481M Shares 348,421 Share Price $4.25 * Est. Cost/Share $19.09 Unrealized @ Report Date -49.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.477M Shares 32,300 Share Price $45.73 * Est. Cost/Share $51.01 Unrealized @ Report Date -13.9%
DBI DESIGNER BRANDS INC 0.0%
Value $1.465M Shares 214,555 Share Price $6.83 * Est. Cost/Share $16.63 Unrealized @ Report Date -50.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.444M Shares 81,840 Share Price $17.64 * Est. Cost/Share $64.76 Unrealized @ Report Date -60.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.443M Shares 19,797 Share Price $72.87 * Est. Cost/Share $45.15 Unrealized @ Report Date +52.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.421M Shares 37,891 Share Price $37.51 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.407M Shares 21,520 Share Price $65.39 * Est. Cost/Share $49.54 Unrealized @ Report Date +28.3%
JNK SPDR SER TR 0.0%
Value $1.391M Shares 14,753 Share Price $94.27 Est. Cost/Share $95.20 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $1.391M Shares 18,415 Share Price $75.51 * Est. Cost/Share $35.61 Unrealized @ Report Date +91.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.378M Shares 17,020 Share Price $80.99 Est. Cost/Share $79.30 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.372M Shares 19,468 Share Price $70.45 Est. Cost/Share $66.46 Unrealized @ Report Date +7.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.328M Shares 22,462 Share Price $59.13 * Est. Cost/Share $26.52 Unrealized @ Report Date +87.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.315M Shares 25,315 Share Price $51.95 * Est. Cost/Share $28.97 Unrealized @ Report Date +54.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.306M Shares 24,403 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.299M Shares 60,746 Share Price $21.38 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.285M Shares 18,972 Share Price $67.75 * Est. Cost/Share $65.92 Unrealized @ Report Date +13.6%
ARGX ARGENX SE 0.0%
Value $1.273M Shares 2,961 Share Price $430.04 Est. Cost/Share $491.63 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.272M Shares 691,105 Share Price $1.84 * Est. Cost/Share $3.79 Unrealized @ Report Date -41.2%
EAGG ISHARES TR 0.0%
Value $1.261M Shares 27,059 Share Price $46.61 Est. Cost/Share $47.02 Unrealized @ Report Date โ€”
โ€” SUNPOWER CORP 0.0%
Value $1.256M Shares 424,324 Share Price $2.96 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 77,211 Share Price $16.25 Est. Cost/Share $22.30 Unrealized @ Report Date -27.6%
SUZ SUZANO S A 0.0%
Value $1.253M Shares 122,024 Share Price $10.27 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.25M Shares 66,951 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
QUAL ISHARES TR 0.0%
Value $1.231M Shares 7,210 Share Price $170.76 Est. Cost/Share $131.71 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $1.218M Shares 80,504 Share Price $15.14 * Est. Cost/Share $23.80 Unrealized @ Report Date -32.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.205M Shares 30,563 Share Price $39.44 Est. Cost/Share $37.80 Unrealized @ Report Date +2.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.196M Shares 17,542 Share Price $68.17 * Est. Cost/Share $53.50 Unrealized @ Report Date +23.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.18M Shares 6,671 Share Price $176.88 Est. Cost/Share $159.33 Unrealized @ Report Date +12.2%
โ€” HEARTLAND FINL USA INC 0.0%
Value $1.18M Shares 26,543 Share Price $44.45 Est. Cost/Share $39.71 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $1.159M Shares 12,380 Share Price $93.61 Est. Cost/Share $147.60 Unrealized @ Report Date -35.9%
DAKT DAKTRONICS INC 0.0%
Value $1.155M Shares 82,783 Share Price $13.95 * Est. Cost/Share $8.73 Unrealized @ Report Date +22.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.148M Shares 51,226 Share Price $22.41 Est. Cost/Share $23.52 Unrealized @ Report Date -4.2%
ACVA ACV AUCTIONS INC 0.0%
Value $1.13M Shares 61,903 Share Price $18.25 Est. Cost/Share $15.16 Unrealized @ Report Date +18.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.125M Shares 49,559 Share Price $22.71 * Est. Cost/Share $10.68 Unrealized @ Report Date +83.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.118M Shares 25,545 Share Price $43.76 Est. Cost/Share $41.77 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $1.1M Shares 14,837 Share Price $74.16 Est. Cost/Share $60.47 Unrealized @ Report Date +22.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.098M Shares 18,547 Share Price $59.19 * Est. Cost/Share $150.28 Unrealized @ Report Date -59.1%
GDX VANECK ETF TRUST 0.0%
Value $1.081M Shares 31,857 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $1.077M Shares 18,948 Share Price $56.85 * Est. Cost/Share $36.40 Unrealized @ Report Date +68.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.074M Shares 17,587 Share Price $61.09 * Est. Cost/Share $43.83 Unrealized @ Report Date +35.7%
IMAX IMAX CORP 0.0%
Value $1.07M Shares 63,818 Share Price $16.77 Est. Cost/Share $15.41 Unrealized @ Report Date +7.4%
CVNA CARVANA CO 0.0%
Value $1.07M Shares 8,312 Share Price $128.72 * Est. Cost/Share $79.82 Unrealized @ Report Date +26.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.066M Shares 22,473 Share Price $47.45 Est. Cost/Share $45.16 Unrealized @ Report Date โ€”
SMMD ISHARES TR 0.0%
Value $1.064M Shares 17,003 Share Price $62.60 Est. Cost/Share $59.37 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $1.063M Shares 9,979 Share Price $106.55 * Est. Cost/Share $94.33 Unrealized @ Report Date +16.7%
CCJ CAMECO CORP 0.0%
Value $1.063M Shares 21,600 Share Price $49.19 * Est. Cost/Share $42.25 Unrealized @ Report Date +19.5%
COCO VITA COCO CO INC 0.0%
Value $1.037M Shares 37,232 Share Price $27.85 * Est. Cost/Share $19.71 Unrealized @ Report Date +34.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.026M Shares 19,565 Share Price $52.42 Est. Cost/Share $44.50 Unrealized @ Report Date +18.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.022M Shares 22,925 Share Price $44.56 Est. Cost/Share $44.99 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.017M Shares 28,946 Share Price $35.12 * Est. Cost/Share $25.92 Unrealized @ Report Date +21.4%
ACT ENACT HLDGS INC 0.0%
Value $1.016M Shares 33,148 Share Price $30.66 * Est. Cost/Share $27.01 Unrealized @ Report Date +8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.008M Shares 6,133 Share Price $164.28 Est. Cost/Share $157.82 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.002M Shares 15,991 Share Price $62.67 Est. Cost/Share $64.04 Unrealized @ Report Date -3.1%
TOST TOAST INC 0.0%
Value $996K Shares 38,663 Share Price $25.77 * Est. Cost/Share $19.97 Unrealized @ Report Date +21.1%
VCYT VERACYTE INC 0.0%
Value $979K Shares 45,198 Share Price $21.67 * Est. Cost/Share $25.36 Unrealized @ Report Date -17.1%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $951K Shares 42,495 Share Price $22.39 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $947K Shares 17,707 Share Price $53.50 * Est. Cost/Share $157.61 Unrealized @ Report Date -64.2%
DHT DHT HOLDINGS INC 0.0%
Value $943K Shares 81,471 Share Price $11.57 * Est. Cost/Share $9.30 Unrealized @ Report Date +12.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $940K Shares 24,222 Share Price $38.81 * Est. Cost/Share $26.47 Unrealized @ Report Date +41.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $935K Shares 6,778 Share Price $137.89 * Est. Cost/Share $103.21 Unrealized @ Report Date +16.6%
UTZ UTZ BRANDS INC 0.0%
Value $914K Shares 54,939 Share Price $16.64 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $914K Shares 26,071 Share Price $35.06 Est. Cost/Share $39.23 Unrealized @ Report Date -9.7%
AVPT AVEPOINT INC 0.0%
Value $904K Shares 86,724 Share Price $10.42 * Est. Cost/Share $7.41 Unrealized @ Report Date +17.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $899K Shares 18,333 Share Price $49.02 * Est. Cost/Share $52.91 Unrealized @ Report Date -4.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $890K Shares 94,872 Share Price $9.38 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $859K Shares 3,840 Share Price $223.61 * Est. Cost/Share $134.18 Unrealized @ Report Date +57.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $856K Shares 3,056 Share Price $280.16 * Est. Cost/Share $89.28 Unrealized @ Report Date +166.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $833K Shares 46,817 Share Price $17.79 * Est. Cost/Share $16.19 Unrealized @ Report Date -1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $832K Shares 17,458 Share Price $47.66 * Est. Cost/Share $41.92 Unrealized @ Report Date -2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $822K Shares 61,220 Share Price $13.42 * Est. Cost/Share $31.52 Unrealized @ Report Date -66.8%
IYR ISHARES TR 0.0%
Value $821K Shares 9,353 Share Price $87.74 Est. Cost/Share $87.74 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $818K Shares 10,651 Share Price $76.79 * Est. Cost/Share $81.76 Unrealized @ Report Date -2.9%
CLLS CELLECTIS S A 0.0%
Value $817K Shares 437,000 Share Price $1.87 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $809K Shares 342,667 Share Price $2.36 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $793K Shares 19,392 Share Price $40.91 * Est. Cost/Share $40.02 Unrealized @ Report Date -6.5%
METC RAMACO RES INC 0.0%
Value $788K Shares 63,317 Share Price $12.45 * Est. Cost/Share $13.56 Unrealized @ Report Date +1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $781K Shares 7,251 Share Price $107.74 * Est. Cost/Share $60.48 Unrealized @ Report Date +72.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $771K Shares 53,408 Share Price $14.43 * Est. Cost/Share $24.10 Unrealized @ Report Date -33.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $768K Shares 29,113 Share Price $26.37 * Est. Cost/Share $39.68 Unrealized @ Report Date -30.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $767K Shares 7,730 Share Price $99.22 * Est. Cost/Share $80.29 Unrealized @ Report Date +20.0%
TWLO TWILIO INC 0.0%
Value $761K Shares 13,389 Share Price $56.81 * Est. Cost/Share $74.47 Unrealized @ Report Date -20.8%
AEHR AEHR TEST SYS 0.0%
Value $758K Shares 67,859 Share Price $11.17 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $728K Shares 50,272 Share Price $14.49 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $724K Shares 44,085 Share Price $16.43 * Est. Cost/Share $10.77 Unrealized @ Report Date +21.6%
CVE CENOVUS ENERGY INC 0.0%
Value $711K Shares 36,204 Share Price $19.65 Est. Cost/Share $16.19 Unrealized @ Report Date +19.3%
TENB TENABLE HLDGS INC 0.0%
Value $694K Shares 15,930 Share Price $43.58 Est. Cost/Share $48.76 Unrealized @ Report Date -9.6%
BZ KANZHUN LIMITED 0.0%
Value $684K Shares 36,388 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $676K Shares 11,866 Share Price $56.93 * Est. Cost/Share $44.29 Unrealized @ Report Date +11.6%
โ€” QIAGEN NV 0.0%
Value $675K Shares 16,437 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $675K Shares 16,524 Share Price $40.85 * Est. Cost/Share $16.98 Unrealized @ Report Date +69.0%
KFRC KFORCE INC 0.0%
Value $674K Shares 10,852 Share Price $62.13 * Est. Cost/Share $54.13 Unrealized @ Report Date +17.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $666K Shares 18,365 Share Price $36.27 * Est. Cost/Share $35.20 Unrealized @ Report Date -8.3%
EWW ISHARES INC 0.0%
Value $660K Shares 11,663 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $658K Shares 19,392 Share Price $33.93 Est. Cost/Share $30.21 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $658K Shares 64,949 Share Price $10.13 * Est. Cost/Share $12.70 Unrealized @ Report Date -14.2%
IESC IES HLDGS INC 0.0%
Value $646K Shares 4,633 Share Price $139.33 Est. Cost/Share $100.53 Unrealized @ Report Date +39.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $638K Shares 66,269 Share Price $9.62 * Est. Cost/Share $7.71 Unrealized @ Report Date +6.4%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $635K Shares 74,060 Share Price $8.57 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
PUBM PUBMATIC INC 0.0%
Value $614K Shares 30,236 Share Price $20.31 * Est. Cost/Share $16.24 Unrealized @ Report Date +37.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $612K Shares 15,108 Share Price $40.54 Est. Cost/Share $40.93 Unrealized @ Report Date -1.5%
ACI ALBERTSONS COS INC 0.0%
Value $610K Shares 30,865 Share Price $19.75 Est. Cost/Share $17.51 Unrealized @ Report Date +10.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $608K Shares 9,176 Share Price $66.31 * Est. Cost/Share $53.84 Unrealized @ Report Date +28.9%
BF/A BROWN FORMAN CORP 0.0%
Value $602K Shares 13,645 Share Price $44.13 * Est. Cost/Share $59.16 Unrealized @ Report Date -22.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $594K Shares 93,566 Share Price $6.35 Est. Cost/Share $5.58 Unrealized @ Report Date +13.7%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $594K Shares 61,108 Share Price $9.72 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $594K Shares 81,890 Share Price $7.25 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $593K Shares 13,049 Share Price $45.44 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $592K Shares 26,983 Share Price $21.94 * Est. Cost/Share $23.22 Unrealized @ Report Date +3.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $591K Shares 13,205 Share Price $44.79 * Est. Cost/Share $18.33 Unrealized @ Report Date +151.9%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $590K Shares 11,900 Share Price $49.54 Est. Cost/Share $74.60 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD 0.0%
Value $573K Shares 38,432 Share Price $14.90 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $572K Shares 13,591 Share Price $42.09 * Est. Cost/Share $43.07 Unrealized @ Report Date -7.8%
ROKU ROKU INC 0.0%
Value $571K Shares 9,534 Share Price $59.93 * Est. Cost/Share $87.71 Unrealized @ Report Date -33.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $570K Shares 5,291 Share Price $107.64 * Est. Cost/Share $113.50 Unrealized @ Report Date -10.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $568K Shares 35,758 Share Price $15.89 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.8%
BZH BEAZER HOMES USA INC 0.0%
Value $563K Shares 20,505 Share Price $27.48 * Est. Cost/Share $29.59 Unrealized @ Report Date -4.2%
BELFB BEL FUSE INC 0.0%
Value $563K Shares 8,631 Share Price $65.24 * Est. Cost/Share $61.66 Unrealized @ Report Date +1.3%
BXC BLUELINX HLDGS INC 0.0%
Value $563K Shares 6,047 Share Price $93.09 * Est. Cost/Share $73.71 Unrealized @ Report Date +43.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $559K Shares 24,802 Share Price $22.53 * Est. Cost/Share $15.01 Unrealized @ Report Date +23.1%
TCBK TRICO BANCSHARES 0.0%
Value $553K Shares 13,978 Share Price $39.57 * Est. Cost/Share $35.50 Unrealized @ Report Date +1.8%
WINA WINMARK CORP 0.0%
Value $549K Shares 1,558 Share Price $352.63 Est. Cost/Share $366.88 Unrealized @ Report Date -2.7%
Z ZILLOW GROUP INC 0.0%
Value $547K Shares 11,800 Share Price $46.39 * Est. Cost/Share $72.30 Unrealized @ Report Date -39.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $546K Shares 18,916 Share Price $28.85 * Est. Cost/Share $21.07 Unrealized @ Report Date +14.9%
CRAI CRA INTL INC 0.0%
Value $546K Shares 3,168 Share Price $172.22 * Est. Cost/Share $106.57 Unrealized @ Report Date +49.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $543K Shares 18,112 Share Price $30.00 * Est. Cost/Share $27.31 Unrealized @ Report Date +6.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $543K Shares 14,433 Share Price $37.64 * Est. Cost/Share $43.90 Unrealized @ Report Date -9.8%
IMMR IMMERSION CORP 0.0%
Value $540K Shares 57,340 Share Price $9.41 * Est. Cost/Share $7.28 Unrealized @ Report Date +18.8%
XP XP INC 0.0%
Value $534K Shares 30,362 Share Price $17.59 * Est. Cost/Share $19.13 Unrealized @ Report Date +8.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $532K Shares 24,702 Share Price $21.53 * Est. Cost/Share $21.72 Unrealized @ Report Date +5.7%
JELD JELD-WEN HLDG INC 0.0%
Value $529K Shares 39,274 Share Price $13.47 * Est. Cost/Share $12.79 Unrealized @ Report Date +30.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $528K Shares 6,554 Share Price $80.50 * Est. Cost/Share $65.87 Unrealized @ Report Date +12.4%
CDRE CADRE HLDGS INC 0.0%
Value $521K Shares 15,534 Share Price $33.56 * Est. Cost/Share $33.81 Unrealized @ Report Date -4.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $520K Shares 78,729 Share Price $6.61 * Est. Cost/Share $8.53 Unrealized @ Report Date -17.3%
โ€” GLOBALSTAR INC 0.0%
Value $516K Shares 460,659 Share Price $1.12 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $514K Shares 144,649 Share Price $3.55 Est. Cost/Share $4.18 Unrealized @ Report Date -16.1%
GTLB GITLAB INC 0.0%
Value $513K Shares 10,324 Share Price $49.72 * Est. Cost/Share $43.37 Unrealized @ Report Date +19.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $512K Shares 128,756 Share Price $3.98 Est. Cost/Share $4.01 Unrealized @ Report Date +0.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $512K Shares 6,167 Share Price $83.04 * Est. Cost/Share $78.23 Unrealized @ Report Date +0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $512K Shares 16,947 Share Price $30.21 * Est. Cost/Share $28.99 Unrealized @ Report Date +10.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $512K Shares 7,964 Share Price $64.25 Est. Cost/Share $61.64 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $507K Shares 4,238 Share Price $119.68 Est. Cost/Share $92.73 Unrealized @ Report Date +27.4%
HRI HERC HLDGS INC 0.0%
Value $507K Shares 3,802 Share Price $133.29 * Est. Cost/Share $116.72 Unrealized @ Report Date +22.2%
โ€” AZEK CO INC 0.0%
Value $504K Shares 11,966 Share Price $42.13 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $502K Shares 7,990 Share Price $62.82 * Est. Cost/Share $69.17 Unrealized @ Report Date -15.6%
MITK MITEK SYS INC 0.0%
Value $501K Shares 44,843 Share Price $11.18 * Est. Cost/Share $11.55 Unrealized @ Report Date +10.9%
YEXT YEXT INC 0.0%
Value $500K Shares 93,516 Share Price $5.35 Est. Cost/Share $6.85 Unrealized @ Report Date -21.4%
AGNC AGNC INVT CORP 0.0%
Value $499K Shares 52,314 Share Price $9.54 Est. Cost/Share $13.08 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $498K Shares 6,823 Share Price $72.99 * Est. Cost/Share $81.45 Unrealized @ Report Date -3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $498K Shares 6,561 Share Price $75.90 Est. Cost/Share $42.89 Unrealized @ Report Date +75.4%
โ€” REV GROUP INC 0.0%
Value $498K Shares 19,990 Share Price $24.89 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $497K Shares 11,272 Share Price $44.08 Est. Cost/Share $44.93 Unrealized @ Report Date โ€”
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $497K Shares 12,146 Share Price $40.89 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $494K Shares 12,885 Share Price $38.36 * Est. Cost/Share $64.43 Unrealized @ Report Date -29.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $486K Shares 13,771 Share Price $35.29 * Est. Cost/Share $12.23 Unrealized @ Report Date +137.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $486K Shares 18,817 Share Price $25.82 * Est. Cost/Share $34.70 Unrealized @ Report Date -8.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $483K Shares 17,638 Share Price $27.40 * Est. Cost/Share $18.78 Unrealized @ Report Date +25.8%
INSP INSPIRE MED SYS INC 0.0%
Value $483K Shares 3,606 Share Price $133.83 * Est. Cost/Share $221.12 Unrealized @ Report Date -14.4%
โ€” ENFUSION INC 0.0%
Value $482K Shares 56,524 Share Price $8.52 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $481K Shares 8,015 Share Price $60.02 * Est. Cost/Share $57.80 Unrealized @ Report Date +8.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $480K Shares 8,760 Share Price $54.82 * Est. Cost/Share $110.28 Unrealized @ Report Date -56.2%
NUVL NUVALENT INC 0.0%
Value $480K Shares 6,324 Share Price $75.86 * Est. Cost/Share $29.21 Unrealized @ Report Date +143.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $479K Shares 4,354 Share Price $110.08 Est. Cost/Share $127.73 Unrealized @ Report Date -15.4%
PI IMPINJ INC 0.0%
Value $479K Shares 3,054 Share Price $156.77 * Est. Cost/Share $76.56 Unrealized @ Report Date +94.1%
CLSK CLEANSPARK INC 0.0%
Value $477K Shares 29,937 Share Price $15.95 * Est. Cost/Share $9.33 Unrealized @ Report Date +80.1%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $476K Shares 13,770 Share Price $34.55 Est. Cost/Share $31.90 Unrealized @ Report Date โ€”
GNE GENIE ENERGY LTD 0.0%
Value $473K Shares 32,355 Share Price $14.62 * Est. Cost/Share $18.85 Unrealized @ Report Date -19.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $468K Shares 24,963 Share Price $18.76 * Est. Cost/Share $17.10 Unrealized @ Report Date +13.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $468K Shares 3,298 Share Price $141.92 * Est. Cost/Share $113.62 Unrealized @ Report Date +32.3%
CAE CAE INC 0.0%
Value $466K Shares 25,100 Share Price $18.57 * Est. Cost/Share $20.77 Unrealized @ Report Date -6.8%
GH GUARDANT HEALTH INC 0.0%
Value $460K Shares 15,942 Share Price $28.88 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.6%
SMB VANECK ETF TRUST 0.0%
Value $456K Shares 26,851 Share Price $17.00 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $454K Shares 17,106 Share Price $26.54 * Est. Cost/Share $29.25 Unrealized @ Report Date -13.1%
QCRH QCR HOLDINGS INC 0.0%
Value $448K Shares 7,472 Share Price $60.00 * Est. Cost/Share $56.86 Unrealized @ Report Date -0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $445K Shares 12,688 Share Price $35.11 * Est. Cost/Share $18.86 Unrealized @ Report Date +110.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $442K Shares 21,034 Share Price $20.99 * Est. Cost/Share $21.31 Unrealized @ Report Date +17.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $437K Shares 21,421 Share Price $20.42 Est. Cost/Share $24.16 Unrealized @ Report Date -14.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $437K Shares 13,340 Share Price $32.77 * Est. Cost/Share $29.14 Unrealized @ Report Date +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $434K Shares 3,573 Share Price $121.41 * Est. Cost/Share $125.30 Unrealized @ Report Date +20.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $431K Shares 41,044 Share Price $10.51 Est. Cost/Share $12.77 Unrealized @ Report Date -19.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $431K Shares 26,827 Share Price $16.07 Est. Cost/Share $14.68 Unrealized @ Report Date +9.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $428K Shares 28,930 Share Price $14.81 * Est. Cost/Share $13.59 Unrealized @ Report Date +0.9%
ZIP ZIPRECRUITER INC 0.0%
Value $428K Shares 47,060 Share Price $9.09 * Est. Cost/Share $15.22 Unrealized @ Report Date -33.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $423K Shares 10,290 Share Price $41.10 * Est. Cost/Share $99.93 Unrealized @ Report Date -57.3%
LYFT LYFT INC 0.0%
Value $422K Shares 29,958 Share Price $14.10 * Est. Cost/Share $18.75 Unrealized @ Report Date -13.4%
PATH UIPATH INC 0.0%
Value $421K Shares 33,208 Share Price $12.68 * Est. Cost/Share $15.85 Unrealized @ Report Date +9.1%
BILL BILL HOLDINGS INC 0.0%
Value $418K Shares 7,947 Share Price $52.62 * Est. Cost/Share $185.89 Unrealized @ Report Date -69.6%
OSCR OSCAR HEALTH INC 0.0%
Value $416K Shares 26,266 Share Price $15.82 * Est. Cost/Share $10.04 Unrealized @ Report Date +83.0%
EGHT 8X8 INC NEW 0.0%
Value $414K Shares 186,604 Share Price $2.22 * Est. Cost/Share $5.57 Unrealized @ Report Date -56.3%
NVEC NVE CORP 0.0%
Value $412K Shares 5,519 Share Price $74.69 * Est. Cost/Share $80.27 Unrealized @ Report Date -2.4%
CART MAPLEBEAR INC 0.0%
Value $411K Shares 12,797 Share Price $32.14 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $410K Shares 20,031 Share Price $20.46 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $408K Shares 5,778 Share Price $70.65 * Est. Cost/Share $50.33 Unrealized @ Report Date +31.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $407K Shares 18,531 Share Price $21.98 Est. Cost/Share $22.53 Unrealized @ Report Date -3.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $406K Shares 16,674 Share Price $24.35 * Est. Cost/Share $30.73 Unrealized @ Report Date -1.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $399K Shares 21,130 Share Price $18.89 * Est. Cost/Share $19.54 Unrealized @ Report Date -9.0%
BY BYLINE BANCORP INC 0.0%
Value $394K Shares 16,614 Share Price $23.74 * Est. Cost/Share $20.96 Unrealized @ Report Date +3.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $394K Shares 32,809 Share Price $12.00 * Est. Cost/Share $9.89 Unrealized @ Report Date +34.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $392K Shares 22,220 Share Price $17.65 * Est. Cost/Share $8.56 Unrealized @ Report Date +71.4%
RITM RITHM CAPITAL CORP 0.0%
Value $392K Shares 35,915 Share Price $10.91 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $391K Shares 9,532 Share Price $41.06 * Est. Cost/Share $35.19 Unrealized @ Report Date +13.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $391K Shares 10,572 Share Price $37.01 Est. Cost/Share $32.17 Unrealized @ Report Date +17.3%
U UNITY SOFTWARE INC 0.0%
Value $390K Shares 23,976 Share Price $16.26 * Est. Cost/Share $85.66 Unrealized @ Report Date -75.0%
GERN GERON CORP 0.0%
Value $386K Shares 91,134 Share Price $4.24 * Est. Cost/Share $2.20 Unrealized @ Report Date +77.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $384K Shares 5,236 Share Price $73.35 * Est. Cost/Share $71.05 Unrealized @ Report Date -6.7%
RIG TRANSOCEAN LTD 0.0%
Value $383K Shares 71,518 Share Price $5.35 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $382K Shares 5,087 Share Price $75.15 * Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $381K Shares 7,052 Share Price $54.01 * Est. Cost/Share $71.59 Unrealized @ Report Date -19.2%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $380K Shares 1,242 Share Price $305.70 Est. Cost/Share $234.66 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $377K Shares 64,745 Share Price $5.82 * Est. Cost/Share $3.35 Unrealized @ Report Date +60.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $377K Shares 12,322 Share Price $30.58 * Est. Cost/Share $39.57 Unrealized @ Report Date -18.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $376K Shares 20,990 Share Price $17.92 * Est. Cost/Share $13.14 Unrealized @ Report Date +28.2%
SDY SPDR SER TR 0.0%
Value $373K Shares 2,936 Share Price $127.18 Est. Cost/Share $128.07 Unrealized @ Report Date โ€”
DOLE DOLE PLC 0.0%
Value $373K Shares 30,493 Share Price $12.24 * Est. Cost/Share $11.22 Unrealized @ Report Date +5.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $371K Shares 7,341 Share Price $50.56 Est. Cost/Share $59.67 Unrealized @ Report Date -16.1%
S SENTINELONE INC 0.0%
Value $366K Shares 17,380 Share Price $21.05 * Est. Cost/Share $27.24 Unrealized @ Report Date -24.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $363K Shares 14,350 Share Price $25.27 * Est. Cost/Share $23.44 Unrealized @ Report Date +15.9%
W WAYFAIR INC 0.0%
Value $362K Shares 6,865 Share Price $52.73 * Est. Cost/Share $159.78 Unrealized @ Report Date -62.8%
MDXG MIMEDX GROUP INC 0.0%
Value $362K Shares 52,203 Share Price $6.93 Est. Cost/Share $6.28 Unrealized @ Report Date +11.9%
EOLS EVOLUS INC 0.0%
Value $360K Shares 33,174 Share Price $10.85 * Est. Cost/Share $12.06 Unrealized @ Report Date +2.0%
โ€” PRIMO WATER CORPORATION 0.0%
Value $354K Shares 16,196 Share Price $21.86 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $350K Shares 18,915 Share Price $18.52 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $350K Shares 63,205 Share Price $5.54 * Est. Cost/Share $3.82 Unrealized @ Report Date +52.6%
FRSH FRESHWORKS INC 0.0%
Value $349K Shares 27,541 Share Price $12.69 * Est. Cost/Share $18.68 Unrealized @ Report Date -19.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $347K Shares 10,028 Share Price $34.65 * Est. Cost/Share $11.35 Unrealized @ Report Date +158.1%
ALIT ALIGHT INC 0.0%
Value $344K Shares 46,578 Share Price $7.38 * Est. Cost/Share $8.13 Unrealized @ Report Date -2.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $343K Shares 189 Share Price $1817.45 * Est. Cost/Share $1283.94 Unrealized @ Report Date +37.8%
MBUU MALIBU BOATS INC 0.0%
Value $341K Shares 9,728 Share Price $35.04 * Est. Cost/Share $49.28 Unrealized @ Report Date -25.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $339K Shares 16,942 Share Price $20.01 * Est. Cost/Share $14.83 Unrealized @ Report Date +31.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $339K Shares 37,558 Share Price $9.02 * Est. Cost/Share $11.73 Unrealized @ Report Date -17.0%
MBWM MERCANTILE BK CORP 0.0%
Value $337K Shares 8,307 Share Price $40.57 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $334K Shares 917 Share Price $364.18 * Est. Cost/Share $52.93 Unrealized @ Report Date +25.9%
MQ MARQETA INC 0.0%
Value $332K Shares 60,636 Share Price $5.48 Est. Cost/Share $8.63 Unrealized @ Report Date -36.2%
โ€” WNS HLDGS LTD 0.0%
Value $329K Shares 6,262 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $327K Shares 7,594 Share Price $43.12 * Est. Cost/Share $38.45 Unrealized @ Report Date -6.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $326K Shares 11,320 Share Price $28.78 * Est. Cost/Share $23.72 Unrealized @ Report Date +26.8%
AI C3 AI INC 0.0%
Value $323K Shares 11,165 Share Price $28.96 * Est. Cost/Share $27.49 Unrealized @ Report Date -6.6%
QTRX QUANTERIX CORP 0.0%
Value $322K Shares 24,397 Share Price $13.21 * Est. Cost/Share $20.53 Unrealized @ Report Date -18.6%
GTN GRAY TELEVISION INC 0.0%
Value $321K Shares 61,763 Share Price $5.20 * Est. Cost/Share $7.62 Unrealized @ Report Date -23.2%
UEC URANIUM ENERGY CORP 0.0%
Value $319K Shares 53,137 Share Price $6.01 * Est. Cost/Share $3.32 Unrealized @ Report Date +105.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $314K Shares 611 Share Price $514.68 Est. Cost/Share $408.58 Unrealized @ Report Date +24.7%
NVCR NOVOCURE LTD 0.0%
Value $313K Shares 18,287 Share Price $17.13 * Est. Cost/Share $77.94 Unrealized @ Report Date -77.4%
RRR RED ROCK RESORTS INC 0.0%
Value $310K Shares 5,652 Share Price $54.93 Est. Cost/Share $39.37 Unrealized @ Report Date +37.8%
ENVX ENOVIX CORPORATION 0.0%
Value $310K Shares 20,079 Share Price $15.46 * Est. Cost/Share $11.07 Unrealized @ Report Date -13.7%
NPKI NEWPARK RES INC 0.0%
Value $310K Shares 37,348 Share Price $8.31 * Est. Cost/Share $6.63 Unrealized @ Report Date +16.1%
SBGI SINCLAIR INC 0.0%
Value $310K Shares 23,248 Share Price $13.33 * Est. Cost/Share $14.42 Unrealized @ Report Date -11.3%
โ€” ATRION CORP 0.0%
Value $308K Shares 681 Share Price $452.43 Est. Cost/Share $462.29 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $304K Shares 9,704 Share Price $31.35 * Est. Cost/Share $20.59 Unrealized @ Report Date +22.4%
NVAX NOVAVAX INC 0.0%
Value $299K Shares 23,597 Share Price $12.66 * Est. Cost/Share $89.89 Unrealized @ Report Date -88.8%
โ€” VIMEO INC 0.0%
Value $298K Shares 79,941 Share Price $3.73 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $298K Shares 15,594 Share Price $19.12 * Est. Cost/Share $29.92 Unrealized @ Report Date -14.7%
HYMB SPDR SER TR 0.0%
Value $297K Shares 11,672 Share Price $25.44 Est. Cost/Share $42.85 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $297K Shares 19,021 Share Price $15.60 * Est. Cost/Share $12.30 Unrealized @ Report Date +0.3%
ARVN ARVINAS INC 0.0%
Value $295K Shares 11,090 Share Price $26.62 * Est. Cost/Share $46.29 Unrealized @ Report Date -31.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $291K Shares 14,167 Share Price $20.53 Est. Cost/Share $20.38 Unrealized @ Report Date +2.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $288K Shares 12,860 Share Price $22.38 * Est. Cost/Share $65.64 Unrealized @ Report Date -63.7%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $286K Shares 8,701 Share Price $32.87 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $283K Shares 23,479 Share Price $12.06 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $282K Shares 36,133 Share Price $7.80 * Est. Cost/Share $4.00 Unrealized @ Report Date +35.1%
FIVN FIVE9 INC 0.0%
Value $281K Shares 6,381 Share Price $44.10 * Est. Cost/Share $122.83 Unrealized @ Report Date -57.7%
JOBY JOBY AVIATION INC 0.0%
Value $277K Shares 54,294 Share Price $5.10 * Est. Cost/Share $5.45 Unrealized @ Report Date -8.7%
PD PAGERDUTY INC 0.0%
Value $276K Shares 12,057 Share Price $22.93 * Est. Cost/Share $30.72 Unrealized @ Report Date -32.2%
HL HECLA MNG CO 0.0%
Value $275K Shares 56,733 Share Price $4.85 * Est. Cost/Share $4.95 Unrealized @ Report Date +7.0%
AUR AURORA INNOVATION INC 0.0%
Value $275K Shares 99,270 Share Price $2.77 Est. Cost/Share $2.52 Unrealized @ Report Date +9.9%
BRZE BRAZE INC 0.0%
Value $275K Shares 7,070 Share Price $38.84 * Est. Cost/Share $45.04 Unrealized @ Report Date -11.4%
โ€” HASHICORP INC 0.0%
Value $273K Shares 8,117 Share Price $33.69 Est. Cost/Share $25.88 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $273K Shares 30,107 Share Price $9.08 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $273K Shares 41,675 Share Price $6.54 * Est. Cost/Share $17.32 Unrealized @ Report Date -67.1%
TPB TURNING PT BRANDS INC 0.0%
Value $271K Shares 8,456 Share Price $32.09 * Est. Cost/Share $23.53 Unrealized @ Report Date +31.3%
TPG TPG INC 0.0%
Value $269K Shares 6,486 Share Price $41.45 * Est. Cost/Share $35.43 Unrealized @ Report Date +20.7%
โ€” VIPER ENERGY INC 0.0%
Value $268K Shares 7,130 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date โ€”
FLYW FLYWIRE CORPORATION 0.0%
Value $267K Shares 16,314 Share Price $16.39 * Est. Cost/Share $28.61 Unrealized @ Report Date -34.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $266K Shares 35,439 Share Price $7.50 * Est. Cost/Share $10.14 Unrealized @ Report Date -13.9%
RYZ RYERSON HLDG CORP 0.0%
Value $266K Shares 13,623 Share Price $19.50 * Est. Cost/Share $30.71 Unrealized @ Report Date -16.1%
VTS VITESSE ENERGY INC 0.0%
Value $263K Shares 11,113 Share Price $23.70 Est. Cost/Share $22.04 Unrealized @ Report Date +7.8%
IDT IDT CORP 0.0%
Value $263K Shares 7,332 Share Price $35.92 * Est. Cost/Share $35.89 Unrealized @ Report Date +4.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $263K Shares 30,221 Share Price $8.71 * Est. Cost/Share $12.55 Unrealized @ Report Date -16.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $262K Shares 7,230 Share Price $36.18 * Est. Cost/Share $9.63 Unrealized @ Report Date +311.7%
ZYME ZYMEWORKS INC 0.0%
Value $261K Shares 30,642 Share Price $8.51 * Est. Cost/Share $10.77 Unrealized @ Report Date -17.3%
IBRX IMMUNITYBIO INC 0.0%
Value $261K Shares 41,219 Share Price $6.32 * Est. Cost/Share $10.68 Unrealized @ Report Date -38.2%
KURA KURA ONCOLOGY INC 0.0%
Value $257K Shares 12,492 Share Price $20.59 Est. Cost/Share $13.51 Unrealized @ Report Date +52.1%
BUR BURFORD CAP LTD 0.0%
Value $256K Shares 19,648 Share Price $13.05 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $256K Shares 17,161 Share Price $14.94 Est. Cost/Share $11.36 Unrealized @ Report Date +31.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $256K Shares 4,711 Share Price $54.31 * Est. Cost/Share $48.02 Unrealized @ Report Date +8.9%
PNTG PENNANT GROUP INC 0.0%
Value $256K Shares 11,029 Share Price $23.19 * Est. Cost/Share $17.30 Unrealized @ Report Date +26.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $255K Shares 27,953 Share Price $9.14 * Est. Cost/Share $8.68 Unrealized @ Report Date +16.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $253K Shares 6,442 Share Price $39.35 * Est. Cost/Share $44.68 Unrealized @ Report Date +8.6%
FUTU FUTU HLDGS LTD 0.0%
Value $253K Shares 3,854 Share Price $65.61 Est. Cost/Share $51.80 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $253K Shares 28,736 Share Price $8.79 * Est. Cost/Share $12.71 Unrealized @ Report Date -23.8%
TXG 10X GENOMICS INC 0.0%
Value $246K Shares 12,624 Share Price $19.45 * Est. Cost/Share $105.67 Unrealized @ Report Date -75.2%
UPST UPSTART HLDGS INC 0.0%
Value $245K Shares 10,405 Share Price $23.59 * Est. Cost/Share $24.67 Unrealized @ Report Date -2.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $244K Shares 8,190 Share Price $29.85 * Est. Cost/Share $27.50 Unrealized @ Report Date +25.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $244K Shares 10,400 Share Price $23.43 * Est. Cost/Share $57.86 Unrealized @ Report Date -57.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $243K Shares 10,968 Share Price $22.16 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $242K Shares 19,165 Share Price $12.63 * Est. Cost/Share $14.31 Unrealized @ Report Date -2.4%
GTES GATES INDL CORP PLC 0.0%
Value $241K Shares 15,242 Share Price $15.81 * Est. Cost/Share $14.67 Unrealized @ Report Date +15.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $241K Shares 5,265 Share Price $45.70 * Est. Cost/Share $47.44 Unrealized @ Report Date +13.3%
AMBA AMBARELLA INC 0.0%
Value $240K Shares 4,454 Share Price $53.95 * Est. Cost/Share $69.52 Unrealized @ Report Date -28.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $240K Shares 11,717 Share Price $20.46 * Est. Cost/Share $19.35 Unrealized @ Report Date -18.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $239K Shares 7,001 Share Price $34.19 * Est. Cost/Share $26.61 Unrealized @ Report Date -1.5%
RELY REMITLY GLOBAL INC 0.0%
Value $237K Shares 19,593 Share Price $12.12 * Est. Cost/Share $14.53 Unrealized @ Report Date +6.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $237K Shares 5,647 Share Price $41.89 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
โ€” PACTIV EVERGREEN INC 0.0%
Value $236K Shares 20,856 Share Price $11.32 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $236K Shares 13,084 Share Price $18.01 * Est. Cost/Share $9.09 Unrealized @ Report Date +91.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $235K Shares 17,149 Share Price $13.70 * Est. Cost/Share $18.47 Unrealized @ Report Date -18.9%
PEGA PEGASYSTEMS INC 0.0%
Value $235K Shares 3,876 Share Price $60.53 * Est. Cost/Share $21.49 Unrealized @ Report Date +39.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $229K Shares 19,219 Share Price $11.94 * Est. Cost/Share $13.34 Unrealized @ Report Date +0.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $228K Shares 12,796 Share Price $17.85 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
EFAV ISHARES TR 0.0%
Value $226K Shares 3,258 Share Price $69.36 Est. Cost/Share $72.20 Unrealized @ Report Date โ€”
โ€” ROCKET LAB USA INC 0.0%
Value $226K Shares 47,002 Share Price $4.80 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $224K Shares 997 Share Price $224.86 Est. Cost/Share $217.71 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $223K Shares 10,230 Share Price $21.82 * Est. Cost/Share $88.42 Unrealized @ Report Date -69.9%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $223K Shares 9,494 Share Price $23.46 Est. Cost/Share $37.69 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC 0.0%
Value $222K Shares 11,859 Share Price $18.71 * Est. Cost/Share $18.67 Unrealized @ Report Date -6.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $221K Shares 20,559 Share Price $10.74 Est. Cost/Share $9.43 Unrealized @ Report Date +12.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $220K Shares 51,580 Share Price $4.26 * Est. Cost/Share $11.13 Unrealized @ Report Date -54.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $220K Shares 35,524 Share Price $6.18 * Est. Cost/Share $9.37 Unrealized @ Report Date -41.1%
MGNI MAGNITE INC 0.0%
Value $219K Shares 16,484 Share Price $13.29 * Est. Cost/Share $10.66 Unrealized @ Report Date +2.5%
CDE COEUR MNG INC 0.0%
Value $218K Shares 38,743 Share Price $5.62 * Est. Cost/Share $3.93 Unrealized @ Report Date +31.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $218K Shares 39,856 Share Price $5.46 * Est. Cost/Share $8.60 Unrealized @ Report Date -26.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $215K Shares 12,336 Share Price $17.43 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $214K Shares 14,793 Share Price $14.47 * Est. Cost/Share $14.23 Unrealized @ Report Date +6.0%
NCNO NCINO INC 0.0%
Value $214K Shares 6,792 Share Price $31.45 Est. Cost/Share $31.46 Unrealized @ Report Date -0.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $213K Shares 7,686 Share Price $27.77 * Est. Cost/Share $29.20 Unrealized @ Report Date -19.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $213K Shares 15,240 Share Price $13.98 * Est. Cost/Share $14.04 Unrealized @ Report Date -9.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $213K Shares 9,286 Share Price $22.92 * Est. Cost/Share $20.67 Unrealized @ Report Date +0.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $213K Shares 22,129 Share Price $9.61 * Est. Cost/Share $6.84 Unrealized @ Report Date +19.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $212K Shares 4,297 Share Price $49.29 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $212K Shares 20,631 Share Price $10.26 * Est. Cost/Share $27.54 Unrealized @ Report Date -53.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $211K Shares 4,482 Share Price $47.09 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $211K Shares 22,673 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $209K Shares 13,572 Share Price $15.37 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.4%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $205K Shares 22,110 Share Price $9.26 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $205K Shares 19,938 Share Price $10.26 * Est. Cost/Share $10.66 Unrealized @ Report Date -0.5%
โ€” TEEKAY CORPORATION 0.0%
Value $203K Shares 22,680 Share Price $8.97 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
CRCT CRICUT INC 0.0%
Value $203K Shares 33,899 Share Price $5.99 * Est. Cost/Share $4.17 Unrealized @ Report Date +11.3%
โ€” EQUITY COMWLTH 0.0%
Value $201K Shares 10,371 Share Price $19.40 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $195K Shares 18,694 Share Price $10.45 * Est. Cost/Share $12.77 Unrealized @ Report Date -8.8%
WRBY WARBY PARKER INC 0.0%
Value $189K Shares 11,779 Share Price $16.06 * Est. Cost/Share $13.30 Unrealized @ Report Date +11.2%
IONQ IONQ INC 0.0%
Value $188K Shares 26,801 Share Price $7.03 * Est. Cost/Share $7.94 Unrealized @ Report Date +3.1%
HCAT HEALTH CATALYST INC 0.0%
Value $188K Shares 29,469 Share Price $6.39 Est. Cost/Share $10.90 Unrealized @ Report Date -41.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $188K Shares 24,047 Share Price $7.83 * Est. Cost/Share $7.37 Unrealized @ Report Date -7.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $183K Shares 11,648 Share Price $15.69 * Est. Cost/Share $13.26 Unrealized @ Report Date +37.2%
ZYXIQ ZYNEX INC 0.0%
Value $182K Shares 19,525 Share Price $9.32 * Est. Cost/Share $10.08 Unrealized @ Report Date +5.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $182K Shares 20,518 Share Price $8.85 * Est. Cost/Share $9.21 Unrealized @ Report Date +2.4%
UPWK UPWORK INC 0.0%
Value $181K Shares 16,827 Share Price $10.75 * Est. Cost/Share $24.80 Unrealized @ Report Date -54.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $180K Shares 26,364 Share Price $6.84 * Est. Cost/Share $9.11 Unrealized @ Report Date -32.2%
COMP COMPASS INC 0.0%
Value $177K Shares 49,256 Share Price $3.60 Est. Cost/Share $4.69 Unrealized @ Report Date -21.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $177K Shares 78,626 Share Price $2.25 * Est. Cost/Share $2.48 Unrealized @ Report Date -18.9%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $176K Shares 12,485 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $175K Shares 33,581 Share Price $5.22 * Est. Cost/Share $3.88 Unrealized @ Report Date +17.1%
โ€” ZUORA INC 0.0%
Value $174K Shares 17,562 Share Price $9.93 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $173K Shares 17,674 Share Price $9.78 * Est. Cost/Share $48.29 Unrealized @ Report Date -74.7%
CLVT CLARIVATE PLC 0.0%
Value $173K Shares 30,353 Share Price $5.69 * Est. Cost/Share $18.59 Unrealized @ Report Date -65.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $173K Shares 18,555 Share Price $9.30 * Est. Cost/Share $15.82 Unrealized @ Report Date -42.9%
SPOK SPOK HLDGS INC 0.0%
Value $172K Shares 11,640 Share Price $14.81 Est. Cost/Share $16.34 Unrealized @ Report Date -7.7%
โ€” LUCID GROUP INC 0.0%
Value $172K Shares 66,004 Share Price $2.61 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $171K Shares 27,072 Share Price $6.33 Est. Cost/Share $5.95 Unrealized @ Report Date +8.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $170K Shares 24,845 Share Price $6.83 Est. Cost/Share $4.74 Unrealized @ Report Date +42.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $166K Shares 16,878 Share Price $9.83 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $166K Shares 11,930 Share Price $13.88 * Est. Cost/Share $10.04 Unrealized @ Report Date +34.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $165K Shares 11,932 Share Price $13.80 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $164K Shares 26,914 Share Price $6.09 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $160K Shares 21,085 Share Price $7.60 * Est. Cost/Share $6.37 Unrealized @ Report Date +3.5%
โ€” MATTERPORT INC 0.0%
Value $158K Shares 35,382 Share Price $4.47 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.0%
Value $156K Shares 18,621 Share Price $8.39 * Est. Cost/Share $12.18 Unrealized @ Report Date -15.4%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $155K Shares 10,031 Share Price $15.49 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $155K Shares 48,093 Share Price $3.22 * Est. Cost/Share $3.62 Unrealized @ Report Date +2.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $151K Shares 38,340 Share Price $3.95 * Est. Cost/Share $3.85 Unrealized @ Report Date +20.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $151K Shares 44,798 Share Price $3.38 * Est. Cost/Share $38.49 Unrealized @ Report Date -90.7%
ASAN ASANA INC 0.0%
Value $150K Shares 10,723 Share Price $13.99 Est. Cost/Share $17.90 Unrealized @ Report Date -20.3%
BORR BORR DRILLING LTD 0.0%
Value $150K Shares 23,246 Share Price $6.45 * Est. Cost/Share $5.10 Unrealized @ Report Date +11.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $149K Shares 12,922 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $149K Shares 17,529 Share Price $8.48 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $149K Shares 63,780 Share Price $2.33 * Est. Cost/Share $18.18 Unrealized @ Report Date -84.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $148K Shares 25,902 Share Price $5.70 * Est. Cost/Share $10.51 Unrealized @ Report Date -56.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $145K Shares 23,173 Share Price $6.24 * Est. Cost/Share $21.59 Unrealized @ Report Date -63.0%
RLJ RLJ LODGING TR 0.0%
Value $144K Shares 14,945 Share Price $9.63 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $141K Shares 10,292 Share Price $13.70 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $141K Shares 25,781 Share Price $5.46 * Est. Cost/Share $14.37 Unrealized @ Report Date -44.5%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $138K Shares 48,813 Share Price $2.83 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $137K Shares 16,211 Share Price $8.43 * Est. Cost/Share $12.31 Unrealized @ Report Date -38.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $137K Shares 16,478 Share Price $8.29 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $136K Shares 30,529 Share Price $4.45 * Est. Cost/Share $2.51 Unrealized @ Report Date +7.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $136K Shares 27,276 Share Price $4.98 * Est. Cost/Share $6.13 Unrealized @ Report Date -34.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $135K Shares 23,592 Share Price $5.71 * Est. Cost/Share $8.31 Unrealized @ Report Date -36.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $134K Shares 11,567 Share Price $11.61 * Est. Cost/Share $3.36 Unrealized @ Report Date +55.7%
COUR COURSERA INC 0.0%
Value $133K Shares 18,585 Share Price $7.16 * Est. Cost/Share $16.66 Unrealized @ Report Date -42.9%
IQ IQIYI INC 0.0%
Value $133K Shares 36,104 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $132K Shares 10,145 Share Price $13.01 * Est. Cost/Share $22.82 Unrealized @ Report Date -39.3%
NIO NIO INC 0.0%
Value $130K Shares 31,261 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
โ€” VIZIO HLDG CORP 0.0%
Value $130K Shares 12,004 Share Price $10.80 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.0%
Value $127K Shares 12,271 Share Price $10.39 * Est. Cost/Share $20.11 Unrealized @ Report Date -50.3%
QS QUANTUMSCAPE CORP 0.0%
Value $126K Shares 25,630 Share Price $4.92 * Est. Cost/Share $18.83 Unrealized @ Report Date -70.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $125K Shares 10,545 Share Price $11.85 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $124K Shares 11,557 Share Price $10.76 * Est. Cost/Share $13.49 Unrealized @ Report Date -9.8%
NEXT NEXTDECADE CORP 0.0%
Value $124K Shares 15,619 Share Price $7.94 * Est. Cost/Share $5.62 Unrealized @ Report Date +22.6%
SMR NUSCALE PWR CORP 0.0%
Value $123K Shares 10,483 Share Price $11.69 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $121K Shares 16,431 Share Price $7.37 * Est. Cost/Share $13.47 Unrealized @ Report Date -27.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $113K Shares 14,518 Share Price $7.77 * Est. Cost/Share $7.58 Unrealized @ Report Date -17.4%
UDMY UDEMY INC 0.0%
Value $111K Shares 12,917 Share Price $8.63 * Est. Cost/Share $12.25 Unrealized @ Report Date -22.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $111K Shares 17,968 Share Price $6.17 * Est. Cost/Share $7.24 Unrealized @ Report Date -12.2%
ACHR ARCHER AVIATION INC 0.0%
Value $109K Shares 31,064 Share Price $3.52 * Est. Cost/Share $3.62 Unrealized @ Report Date +2.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $108K Shares 16,298 Share Price $6.60 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $107K Shares 10,037 Share Price $10.64 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $107K Shares 38,065 Share Price $2.80 * Est. Cost/Share $3.34 Unrealized @ Report Date -19.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $106K Shares 11,292 Share Price $9.38 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $106K Shares 13,521 Share Price $7.82 * Est. Cost/Share $6.42 Unrealized @ Report Date +1.7%
ECVT ECOVYST INC 0.0%
Value $102K Shares 11,411 Share Price $8.97 * Est. Cost/Share $10.80 Unrealized @ Report Date -10.5%
VRA VERA BRADLEY INC 0.0%
Value $101K Shares 16,176 Share Price $6.26 * Est. Cost/Share $7.30 Unrealized @ Report Date -4.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $98,489 Shares 10,270 Share Price $9.59 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $98,336 Shares 10,902 Share Price $9.02 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $98,211 Shares 11,790 Share Price $8.33 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $96,312 Shares 15,893 Share Price $6.06 Est. Cost/Share $5.92 Unrealized @ Report Date +3.1%
โ€” REDFIN CORP 0.0%
Value $95,210 Shares 15,842 Share Price $6.01 Est. Cost/Share $36.22 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $95,062 Shares 14,580 Share Price $6.52 * Est. Cost/Share $27.35 Unrealized @ Report Date -75.0%
โ€” ACCOLADE INC 0.0%
Value $92,933 Shares 25,959 Share Price $3.58 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.0%
Value $91,839 Shares 10,319 Share Price $8.90 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
โ€” 89BIO INC 0.0%
Value $91,105 Shares 11,374 Share Price $8.01 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $90,632 Shares 10,713 Share Price $8.46 Est. Cost/Share $8.59 Unrealized @ Report Date -0.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $90,065 Shares 10,497 Share Price $8.58 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $89,744 Shares 19,899 Share Price $4.51 * Est. Cost/Share $15.52 Unrealized @ Report Date -66.9%
CIFR CIPHER MINING INC 0.0%
Value $88,108 Shares 21,231 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $87,929 Shares 22,317 Share Price $3.94 * Est. Cost/Share $2.67 Unrealized @ Report Date +65.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $87,057 Shares 10,230 Share Price $8.51 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $85,811 Shares 16,283 Share Price $5.27 * Est. Cost/Share $4.79 Unrealized @ Report Date -0.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $84,567 Shares 10,288 Share Price $8.22 * Est. Cost/Share $24.01 Unrealized @ Report Date -72.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $83,766 Shares 18,092 Share Price $4.63 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $82,749 Shares 23,916 Share Price $3.46 * Est. Cost/Share $6.92 Unrealized @ Report Date -52.1%
HUMA HUMACYTE INC 0.0%
Value $82,541 Shares 17,196 Share Price $4.80 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $82,187 Shares 10,134 Share Price $8.11 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $80,671 Shares 26,107 Share Price $3.09 * Est. Cost/Share $2.42 Unrealized @ Report Date +23.9%
โ€” AVID BIOSERVICES INC 0.0%
Value $79,690 Shares 11,161 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
LPRO OPEN LENDING CORP 0.0%
Value $77,026 Shares 13,804 Share Price $5.58 * Est. Cost/Share $14.32 Unrealized @ Report Date -59.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $76,646 Shares 12,947 Share Price $5.92 * Est. Cost/Share $7.97 Unrealized @ Report Date -31.8%
NUVB NUVATION BIO INC 0.0%
Value $75,774 Shares 25,950 Share Price $2.92 * Est. Cost/Share $4.53 Unrealized @ Report Date -32.7%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $75,158 Shares 16,739 Share Price $4.49 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $73,682 Shares 14,766 Share Price $4.99 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $72,471 Shares 12,180 Share Price $5.95 * Est. Cost/Share $5.00 Unrealized @ Report Date -22.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $72,196 Shares 12,666 Share Price $5.70 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $71,713 Shares 17,795 Share Price $4.03 * Est. Cost/Share $3.91 Unrealized @ Report Date +13.7%
ALT ALTIMMUNE INC 0.0%
Value $70,424 Shares 10,590 Share Price $6.65 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $69,523 Shares 46,042 Share Price $1.51 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
FIGS FIGS INC 0.0%
Value $69,322 Shares 13,006 Share Price $5.33 * Est. Cost/Share $7.53 Unrealized @ Report Date -32.1%
ALEC ALECTOR INC 0.0%
Value $67,069 Shares 14,773 Share Price $4.54 * Est. Cost/Share $10.06 Unrealized @ Report Date -48.8%
STKL SUNOPTA INC 0.0%
Value $66,922 Shares 12,393 Share Price $5.40 * Est. Cost/Share $4.66 Unrealized @ Report Date +26.2%
EGY VAALCO ENERGY INC 0.0%
Value $66,419 Shares 10,593 Share Price $6.27 * Est. Cost/Share $5.37 Unrealized @ Report Date +9.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $66,371 Shares 19,521 Share Price $3.40 * Est. Cost/Share $4.25 Unrealized @ Report Date -25.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $65,382 Shares 20,242 Share Price $3.23 * Est. Cost/Share $3.47 Unrealized @ Report Date -2.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $65,328 Shares 21,419 Share Price $3.05 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $65,081 Shares 43,679 Share Price $1.49 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $64,562 Shares 18,446 Share Price $3.50 * Est. Cost/Share $13.00 Unrealized @ Report Date -76.4%
TDAY GANNETT CO INC 0.0%
Value $64,162 Shares 13,918 Share Price $4.61 * Est. Cost/Share $5.47 Unrealized @ Report Date -38.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $63,332 Shares 17,495 Share Price $3.62 * Est. Cost/Share $20.63 Unrealized @ Report Date -84.6%
PRME PRIME MEDICINE INC 0.0%
Value $62,642 Shares 12,187 Share Price $5.14 * Est. Cost/Share $13.96 Unrealized @ Report Date -56.6%
โ€” VIVID SEATS INC 0.0%
Value $60,737 Shares 10,563 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $59,421 Shares 10,649 Share Price $5.58 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $58,682 Shares 16,960 Share Price $3.46 * Est. Cost/Share $3.50 Unrealized @ Report Date +14.1%
MXCT MAXCYTE INC 0.0%
Value $57,718 Shares 14,724 Share Price $3.92 * Est. Cost/Share $5.72 Unrealized @ Report Date -24.8%
CERS CERUS CORP 0.0%
Value $57,487 Shares 32,663 Share Price $1.76 Est. Cost/Share $5.00 Unrealized @ Report Date -64.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $56,812 Shares 32,097 Share Price $1.77 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $56,056 Shares 11,440 Share Price $4.90 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $54,093 Shares 11,583 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” OLO INC 0.0%
Value $53,760 Shares 12,163 Share Price $4.42 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $53,577 Shares 34,566 Share Price $1.55 Est. Cost/Share $6.40 Unrealized @ Report Date -75.7%
OABI OMNIAB INC 0.0%
Value $52,894 Shares 14,105 Share Price $3.75 * Est. Cost/Share $4.23 Unrealized @ Report Date +7.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $52,183 Shares 12,853 Share Price $4.06 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $52,131 Shares 11,163 Share Price $4.67 * Est. Cost/Share $20.63 Unrealized @ Report Date -72.7%
CNDT CONDUENT INC 0.0%
Value $51,557 Shares 15,815 Share Price $3.26 * Est. Cost/Share $3.83 Unrealized @ Report Date -11.3%
EB EVENTBRITE INC 0.0%
Value $51,188 Shares 10,576 Share Price $4.84 * Est. Cost/Share $7.25 Unrealized @ Report Date -28.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $51,137 Shares 13,012 Share Price $3.93 * Est. Cost/Share $7.67 Unrealized @ Report Date -45.2%
URG UR-ENERGY INC 0.0%
Value $50,753 Shares 36,252 Share Price $1.40 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $50,651 Shares 35,923 Share Price $1.41 * Est. Cost/Share $1.68 Unrealized @ Report Date -12.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $50,369 Shares 36,766 Share Price $1.37 * Est. Cost/Share $7.80 Unrealized @ Report Date -74.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $49,843 Shares 14,834 Share Price $3.36 Est. Cost/Share $14.07 Unrealized @ Report Date -76.1%
โ€” SOLO BRANDS INC 0.0%
Value $48,804 Shares 21,405 Share Price $2.28 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
โ€” ACELYRIN INC 0.0%
Value $48,677 Shares 11,038 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $48,498 Shares 16,220 Share Price $2.99 * Est. Cost/Share $7.42 Unrealized @ Report Date -50.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $48,404 Shares 21,609 Share Price $2.24 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $48,142 Shares 11,408 Share Price $4.22 * Est. Cost/Share $10.12 Unrealized @ Report Date -60.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $47,546 Shares 17,103 Share Price $2.78 * Est. Cost/Share $2.41 Unrealized @ Report Date -4.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $47,223 Shares 18,375 Share Price $2.57 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $45,354 Shares 20,430 Share Price $2.22 * Est. Cost/Share $3.56 Unrealized @ Report Date -34.0%
SMRT SMARTRENT INC 0.0%
Value $45,274 Shares 18,943 Share Price $2.39 * Est. Cost/Share $4.14 Unrealized @ Report Date -40.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $45,008 Shares 17,650 Share Price $2.55 * Est. Cost/Share $5.40 Unrealized @ Report Date -38.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $44,831 Shares 13,668 Share Price $3.28 * Est. Cost/Share $66.81 Unrealized @ Report Date -93.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $44,693 Shares 16,739 Share Price $2.67 * Est. Cost/Share $5.42 Unrealized @ Report Date -52.4%
CRMD CORMEDIX INC 0.0%
Value $44,291 Shares 10,229 Share Price $4.33 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $44,183 Shares 13,553 Share Price $3.26 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $42,917 Shares 18,185 Share Price $2.36 * Est. Cost/Share $5.18 Unrealized @ Report Date -58.4%
OPK OPKO HEALTH INC 0.0%
Value $39,926 Shares 31,941 Share Price $1.25 Est. Cost/Share $3.12 Unrealized @ Report Date -58.5%
โ€” SPIRIT AIRLS INC 0.0%
Value $39,393 Shares 10,763 Share Price $3.66 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $39,228 Shares 16,836 Share Price $2.33 * Est. Cost/Share $22.65 Unrealized @ Report Date -87.0%
PGEN PRECIGEN INC 0.0%
Value $39,157 Shares 24,783 Share Price $1.58 * Est. Cost/Share $3.16 Unrealized @ Report Date -54.1%
REAL THE REALREAL INC 0.0%
Value $38,714 Shares 12,136 Share Price $3.19 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $38,439 Shares 26,510 Share Price $1.45 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $38,235 Shares 22,759 Share Price $1.68 * Est. Cost/Share $2.01 Unrealized @ Report Date -10.8%
TALK TALKSPACE INC 0.0%
Value $38,196 Shares 16,607 Share Price $2.30 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $37,816 Shares 11,425 Share Price $3.31 * Est. Cost/Share $5.70 Unrealized @ Report Date -34.6%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $36,739 Shares 18,278 Share Price $2.01 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $36,527 Shares 29,457 Share Price $1.24 * Est. Cost/Share $2.71 Unrealized @ Report Date -50.8%
BTBT BIT DIGITAL INC 0.0%
Value $36,478 Shares 11,471 Share Price $3.18 * Est. Cost/Share $2.60 Unrealized @ Report Date -6.2%
SLQT SELECTQUOTE INC 0.0%
Value $35,157 Shares 12,738 Share Price $2.76 * Est. Cost/Share $10.61 Unrealized @ Report Date -77.3%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $35,058 Shares 12,006 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $33,276 Shares 10,734 Share Price $3.10 * Est. Cost/Share $12.06 Unrealized @ Report Date -73.4%
โ€” GRAFTECH INTL LTD 0.0%
Value $33,189 Shares 34,215 Share Price $0.97 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
DCGO DOCGO INC 0.0%
Value $32,942 Shares 10,661 Share Price $3.09 * Est. Cost/Share $7.38 Unrealized @ Report Date -55.4%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $31,799 Shares 10,853 Share Price $2.93 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $31,006 Shares 17,036 Share Price $1.82 * Est. Cost/Share $2.51 Unrealized @ Report Date -24.0%
PL PLANET LABS PBC 0.0%
Value $30,735 Shares 16,524 Share Price $1.86 * Est. Cost/Share $4.38 Unrealized @ Report Date -56.2%
BLNK BLINK CHARGING CO 0.0%
Value $30,217 Shares 11,028 Share Price $2.74 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $30,054 Shares 17,372 Share Price $1.73 * Est. Cost/Share $16.63 Unrealized @ Report Date -87.9%
WTI W & T OFFSHORE INC 0.0%
Value $29,057 Shares 13,578 Share Price $2.14 * Est. Cost/Share $4.92 Unrealized @ Report Date -52.8%
โ€” BLUEBIRD BIO INC 0.0%
Value $28,131 Shares 28,583 Share Price $0.98 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
โ€” LANZATECH GLOBAL INC 0.0%
Value $27,937 Shares 15,101 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
โ€” SCILEX HOLDING CO 0.0%
Value $27,585 Shares 14,293 Share Price $1.93 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
IAUX I-80 GOLD CORP 0.0%
Value $27,458 Shares 25,424 Share Price $1.08 * Est. Cost/Share $2.15 Unrealized @ Report Date -45.4%
โ€” FUELCELL ENERGY INC 0.0%
Value $27,166 Shares 42,526 Share Price $0.64 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
MVIS MICROVISION INC DEL 0.0%
Value $25,796 Shares 24,336 Share Price $1.06 * Est. Cost/Share $10.49 Unrealized @ Report Date -87.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $25,459 Shares 20,698 Share Price $1.23 Est. Cost/Share $5.50 Unrealized @ Report Date -78.4%
EVGO EVGO INC 0.0%
Value $25,338 Shares 10,342 Share Price $2.45 * Est. Cost/Share $4.12 Unrealized @ Report Date -50.2%
SLDP SOLID POWER INC 0.0%
Value $24,611 Shares 14,916 Share Price $1.65 * Est. Cost/Share $4.60 Unrealized @ Report Date -62.5%
REI RING ENERGY INC 0.0%
Value $24,557 Shares 14,531 Share Price $1.69 * Est. Cost/Share $2.24 Unrealized @ Report Date -17.9%
BARK BARK INC 0.0%
Value $24,211 Shares 13,376 Share Price $1.81 * Est. Cost/Share $1.51 Unrealized @ Report Date -15.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $22,897 Shares 12,115 Share Price $1.89 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $22,390 Shares 13,821 Share Price $1.62 * Est. Cost/Share $2.43 Unrealized @ Report Date -38.8%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $21,706 Shares 17,505 Share Price $1.24 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $21,535 Shares 21,113 Share Price $1.02 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $20,938 Shares 13,596 Share Price $1.54 * Est. Cost/Share $1.99 Unrealized @ Report Date -20.0%
โ€” INNOVID CORP 0.0%
Value $20,156 Shares 10,895 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $20,029 Shares 12,213 Share Price $1.64 * Est. Cost/Share $7.68 Unrealized @ Report Date -58.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $19,306 Shares 10,055 Share Price $1.92 * Est. Cost/Share $12.92 Unrealized @ Report Date -78.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $19,292 Shares 12,776 Share Price $1.51 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $19,225 Shares 19,277 Share Price $1.00 * Est. Cost/Share $1.33 Unrealized @ Report Date -16.7%
TE FREYR BATTERY INC 0.0%
Value $18,686 Shares 10,992 Share Price $1.70 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $18,218 Shares 31,410 Share Price $0.58 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
QSI QUANTUM SI INC 0.0%
Value $17,285 Shares 16,462 Share Price $1.05 * Est. Cost/Share $3.87 Unrealized @ Report Date -58.5%
GPRO GOPRO INC 0.0%
Value $16,635 Shares 11,715 Share Price $1.42 * Est. Cost/Share $5.02 Unrealized @ Report Date -66.7%
โ€” STEM INC 0.0%
Value $16,522 Shares 14,885 Share Price $1.11 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $16,104 Shares 11,030 Share Price $1.46 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
PRCH PORCH GROUP INC 0.0%
Value $15,745 Shares 10,427 Share Price $1.51 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $15,716 Shares 13,207 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
KLTR KALTURA INC 0.0%
Value $15,646 Shares 13,038 Share Price $1.20 Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $14,970 Shares 11,976 Share Price $1.25 * Est. Cost/Share $2.05 Unrealized @ Report Date -33.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $14,842 Shares 13,871 Share Price $1.07 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
โ€” VERU INC 0.0%
Value $13,948 Shares 16,578 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORPORATION 0.0%
Value $12,286 Shares 14,983 Share Price $0.82 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $12,156 Shares 11,361 Share Price $1.07 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
QBTS D-WAVE QUANTUM INC 0.0%
Value $11,798 Shares 10,349 Share Price $1.14 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $11,724 Shares 11,273 Share Price $1.04 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 * Est. Cost/Share $2.47 Unrealized @ Report Date -40.9%
โ€” SERES THERAPEUTICS INC 0.0%
Value $7,758 Shares 10,718 Share Price $0.72 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4,688 Shares 13,083 Share Price $0.36 * Est. Cost/Share $6.66 Unrealized @ Report Date -91.9%