PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Dec 19, 2024

Total Value: $182.4B (100.0% shares, 0.0% debt)

Holdings (2,222)

MSFT MICROSOFT CORP 3.7%
Value $6.735B Shares 15,651,058 Share Price $430.30 Est. Cost/Share $83.27 Unrealized @ Report Date +408.1%
AAPL APPLE INC 2.8%
Value $5.1B Shares 21,886,668 Share Price $233.00 * Est. Cost/Share $93.93 Unrealized @ Report Date +136.3%
NVDA NVIDIA CORPORATION 2.4%
Value $4.327B Shares 35,627,274 Share Price $121.44 * Est. Cost/Share $93.19 Unrealized @ Report Date +26.7%
AMZN AMAZON COM INC 2.1%
Value $3.758B Shares 20,166,314 Share Price $186.33 * Est. Cost/Share $123.97 Unrealized @ Report Date +47.2%
BN BROOKFIELD CORP 1.7%
Value $3.141B Shares 59,091,655 Share Price $53.15 * Est. Cost/Share $21.84 Unrealized @ Report Date +43.3%
TDG TRANSDIGM GROUP INC 1.5%
Value $2.77B Shares 1,940,852 Share Price $1427.13 * Est. Cost/Share $234.07 Unrealized @ Report Date +392.3%
KKR KKR & CO INC 1.5%
Value $2.701B Shares 20,687,259 Share Price $130.58 * Est. Cost/Share $28.83 Unrealized @ Report Date +307.3%
HLT HILTON WORLDWIDE HLDGS INC 1.4%
Value $2.479B Shares 10,756,416 Share Price $230.50 * Est. Cost/Share $101.12 Unrealized @ Report Date +113.4%
HEI/A HEICO CORP NEW 1.2%
Value $2.161B Shares 10,605,841 Share Price $203.76 * Est. Cost/Share $113.18 Unrealized @ Report Date +67.2%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $2.102B Shares 1,824,879 Share Price $1151.60 * Est. Cost/Share $20.69 Unrealized @ Report Date +255.0%
CPRT COPART INC 1.1%
Value $2.037B Shares 38,876,517 Share Price $52.40 Est. Cost/Share $34.66 Unrealized @ Report Date +49.8%
META META PLATFORMS INC 1.1%
Value $1.928B Shares 3,368,361 Share Price $572.44 * Est. Cost/Share $148.27 Unrealized @ Report Date +245.4%
USMC PRINCIPAL EXCHANGE TRADED FD 1.1%
Value $1.921B Shares 33,692,392 Share Price $57.00 Est. Cost/Share $44.77 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 1.0%
Value $1.871B Shares 11,283,594 Share Price $165.85 Est. Cost/Share $109.29 Unrealized @ Report Date +52.6%
GOOG ALPHABET INC 1.0%
Value $1.843B Shares 11,024,276 Share Price $167.19 Est. Cost/Share $110.29 Unrealized @ Report Date +52.5%
EQIX EQUINIX INC 0.9%
Value $1.681B Shares 1,894,101 Share Price $887.63 * Est. Cost/Share $569.43 Unrealized @ Report Date +39.6%
V VISA INC 0.9%
Value $1.576B Shares 5,733,284 Share Price $274.95 * Est. Cost/Share $132.12 Unrealized @ Report Date +102.6%
WELL WELLTOWER INC 0.9%
Value $1.559B Shares 12,174,792 Share Price $128.03 * Est. Cost/Share $61.29 Unrealized @ Report Date +85.7%
PLD PROLOGIS INC. 0.8%
Value $1.521B Shares 12,048,249 Share Price $126.28 * Est. Cost/Share $55.58 Unrealized @ Report Date +112.4%
MA MASTERCARD INCORPORATED 0.8%
Value $1.497B Shares 3,031,915 Share Price $493.80 * Est. Cost/Share $197.84 Unrealized @ Report Date +133.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $1.496B Shares 2,688,633 Share Price $556.44 * Est. Cost/Share $304.18 Unrealized @ Report Date +79.0%
CSGP COSTAR GROUP INC 0.8%
Value $1.463B Shares 19,387,519 Share Price $75.44 Est. Cost/Share $81.38 Unrealized @ Report Date -6.8%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.428B Shares 6,142,373 Share Price $232.56 * Est. Cost/Share $170.46 Unrealized @ Report Date +23.7%
PGR PROGRESSIVE CORP 0.7%
Value $1.363B Shares 5,369,437 Share Price $253.76 * Est. Cost/Share $63.28 Unrealized @ Report Date +238.4%
VMC VULCAN MATLS CO 0.7%
Value $1.332B Shares 5,320,570 Share Price $250.43 Est. Cost/Share $137.10 Unrealized @ Report Date +79.3%
BRO BROWN & BROWN INC 0.7%
Value $1.327B Shares 12,807,847 Share Price $103.60 * Est. Cost/Share $36.38 Unrealized @ Report Date +171.1%
AVGO BROADCOM INC 0.7%
Value $1.239B Shares 7,182,409 Share Price $172.50 * Est. Cost/Share $146.55 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.228B Shares 5,824,289 Share Price $210.86 * Est. Cost/Share $63.47 Unrealized @ Report Date +222.9%
VTR VENTAS INC 0.7%
Value $1.21B Shares 18,875,005 Share Price $64.13 * Est. Cost/Share $46.82 Unrealized @ Report Date +19.5%
EXR EXTRA SPACE STORAGE INC 0.7%
Value $1.21B Shares 6,716,161 Share Price $180.19 * Est. Cost/Share $98.10 Unrealized @ Report Date +61.5%
NFLX NETFLIX INC 0.7%
Value $1.2B Shares 1,692,563 Share Price $709.27 * Est. Cost/Share $35.06 Unrealized @ Report Date +90.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.158B Shares 1,305,951 Share Price $886.52 * Est. Cost/Share $172.82 Unrealized @ Report Date +398.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.149B Shares 2,495,838 Share Price $460.26 * Est. Cost/Share $202.85 Unrealized @ Report Date +118.0%
LLY ELI LILLY & CO 0.6%
Value $1.071B Shares 1,208,545 Share Price $885.94 Est. Cost/Share $146.53 Unrealized @ Report Date +507.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.04B Shares 1,778,636 Share Price $584.68 * Est. Cost/Share $207.92 Unrealized @ Report Date +163.7%
AVB AVALONBAY CMNTYS INC 0.6%
Value $1.028B Shares 4,562,910 Share Price $225.25 * Est. Cost/Share $129.65 Unrealized @ Report Date +58.4%
IT GARTNER INC 0.6%
Value $1.014B Shares 2,001,142 Share Price $506.76 * Est. Cost/Share $250.98 Unrealized @ Report Date +91.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $998M Shares 4,147,161 Share Price $240.70 * Est. Cost/Share $158.88 Unrealized @ Report Date +35.7%
TSLA TESLA INC 0.5%
Value $955M Shares 3,650,393 Share Price $261.63 * Est. Cost/Share $242.21 Unrealized @ Report Date -5.8%
ADBE ADOBE INC 0.5%
Value $949M Shares 1,833,183 Share Price $517.78 * Est. Cost/Share $259.72 Unrealized @ Report Date +111.2%
CBRE CBRE GROUP INC 0.5%
Value $924M Shares 7,424,671 Share Price $124.48 * Est. Cost/Share $47.28 Unrealized @ Report Date +130.6%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $877M Shares 1,628,701 Share Price $538.25 Est. Cost/Share $323.77 Unrealized @ Report Date +65.6%
INTU INTUIT 0.5%
Value $872M Shares 1,404,116 Share Price $621.00 Est. Cost/Share $250.82 Unrealized @ Report Date +152.4%
MSCI MSCI INC 0.5%
Value $871M Shares 1,493,534 Share Price $582.93 * Est. Cost/Share $358.91 Unrealized @ Report Date +48.6%
MKL MARKEL GROUP INC 0.5%
Value $860M Shares 548,147 Share Price $1568.58 Est. Cost/Share $651.88 Unrealized @ Report Date +140.1%
DHR DANAHER CORPORATION 0.5%
Value $850M Shares 3,056,976 Share Price $278.02 * Est. Cost/Share $125.51 Unrealized @ Report Date +109.1%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $834M Shares 23,809,423 Share Price $35.04 Est. Cost/Share $36.08 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.5%
Value $832M Shares 7,438,738 Share Price $111.88 * Est. Cost/Share $37.57 Unrealized @ Report Date +163.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $820M Shares 4,734,588 Share Price $173.20 * Est. Cost/Share $93.30 Unrealized @ Report Date +76.0%
VICI VICI PPTYS INC 0.4%
Value $802M Shares 24,071,879 Share Price $33.31 * Est. Cost/Share $20.18 Unrealized @ Report Date +44.5%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $788M Shares 7,196,551 Share Price $109.49 * Est. Cost/Share $36.69 Unrealized @ Report Date +163.6%
XOM EXXON MOBIL CORP 0.4%
Value $786M Shares 6,709,202 Share Price $117.22 * Est. Cost/Share $66.90 Unrealized @ Report Date +64.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $772M Shares 1,247,838 Share Price $618.57 * Est. Cost/Share $384.94 Unrealized @ Report Date +53.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $754M Shares 1,291,812 Share Price $583.72 * Est. Cost/Share $388.71 Unrealized @ Report Date +44.9%
FICO FAIR ISAAC CORP 0.4%
Value $724M Shares 372,582 Share Price $1943.52 * Est. Cost/Share $775.53 Unrealized @ Report Date +120.6%
MRK MERCK & CO INC 0.4%
Value $722M Shares 6,355,950 Share Price $113.56 Est. Cost/Share $51.31 Unrealized @ Report Date +120.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $717M Shares 1,666,158 Share Price $430.14 Est. Cost/Share $286.73 Unrealized @ Report Date +48.2%
INVH INVITATION HOMES INC 0.4%
Value $707M Shares 20,051,656 Share Price $35.26 * Est. Cost/Share $19.28 Unrealized @ Report Date +75.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $671M Shares 8,352,702 Share Price $80.29 Est. Cost/Share $48.98 Unrealized @ Report Date +61.7%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $668M Shares 8,627,809 Share Price $77.43 Est. Cost/Share $65.76 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.4%
Value $643M Shares 8,308,778 Share Price $77.38 * Est. Cost/Share $67.30 Unrealized @ Report Date +17.5%
REG REGENCY CTRS CORP 0.3%
Value $637M Shares 8,816,237 Share Price $72.23 * Est. Cost/Share $50.39 Unrealized @ Report Date +29.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $626M Shares 3,870,915 Share Price $161.83 * Est. Cost/Share $95.58 Unrealized @ Report Date +53.7%
BAC BANK AMERICA CORP 0.3%
Value $612M Shares 15,415,630 Share Price $39.68 * Est. Cost/Share $19.60 Unrealized @ Report Date +97.8%
LIN LINDE PLC 0.3%
Value $605M Shares 1,269,685 Share Price $476.86 * Est. Cost/Share $326.58 Unrealized @ Report Date +37.2%
ADSK AUTODESK INC 0.3%
Value $604M Shares 2,192,345 Share Price $275.48 * Est. Cost/Share $133.67 Unrealized @ Report Date +88.3%
HD HOME DEPOT INC 0.3%
Value $596M Shares 1,471,223 Share Price $405.20 * Est. Cost/Share $119.85 Unrealized @ Report Date +194.2%
EQR EQUITY RESIDENTIAL 0.3%
Value $577M Shares 7,745,615 Share Price $74.46 * Est. Cost/Share $61.60 Unrealized @ Report Date +10.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $575M Shares 14,971,791 Share Price $38.39 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
JNJ JOHNSON & JOHNSON 0.3%
Value $563M Shares 3,472,312 Share Price $162.06 * Est. Cost/Share $88.65 Unrealized @ Report Date +72.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $555M Shares 4,673,834 Share Price $118.75 * Est. Cost/Share $99.35 Unrealized @ Report Date +10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $548M Shares 2,021,494 Share Price $271.03 * Est. Cost/Share $246.74 Unrealized @ Report Date +12.0%
KO COCA COLA CO 0.3%
Value $548M Shares 7,622,407 Share Price $71.86 * Est. Cost/Share $34.18 Unrealized @ Report Date +92.1%
REXR REXFORD INDL RLTY INC 0.3%
Value $539M Shares 10,711,760 Share Price $50.31 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.3%
Value $535M Shares 2,851,990 Share Price $187.48 * Est. Cost/Share $68.36 Unrealized @ Report Date +140.3%
IVV ISHARES TR 0.3%
Value $528M Shares 916,070 Share Price $576.82 Est. Cost/Share $399.28 Unrealized @ Report Date โ€”
NVR NVR INC 0.3%
Value $510M Shares 51,989 Share Price $9811.80 * Est. Cost/Share $2585.12 Unrealized @ Report Date +237.7%
WMT WALMART INC 0.3%
Value $504M Shares 6,235,504 Share Price $80.75 * Est. Cost/Share $49.29 Unrealized @ Report Date +47.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $499M Shares 9,617,320 Share Price $51.94 Est. Cost/Share $45.09 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.3%
Value $496M Shares 785,297 Share Price $631.82 * Est. Cost/Share $146.94 Unrealized @ Report Date +281.3%
ABT ABBOTT LABS 0.3%
Value $496M Shares 4,347,616 Share Price $114.01 * Est. Cost/Share $52.76 Unrealized @ Report Date +102.9%
NEE NEXTERA ENERGY INC 0.3%
Value $492M Shares 5,817,078 Share Price $84.53 * Est. Cost/Share $58.62 Unrealized @ Report Date +27.7%
ABBV ABBVIE INC 0.3%
Value $491M Shares 2,487,363 Share Price $197.48 * Est. Cost/Share $60.90 Unrealized @ Report Date +193.4%
MS MORGAN STANLEY 0.3%
Value $491M Shares 4,711,805 Share Price $104.24 * Est. Cost/Share $51.76 Unrealized @ Report Date +87.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $479M Shares 1,232,041 Share Price $388.73 * Est. Cost/Share $114.28 Unrealized @ Report Date +200.2%
ZTS ZOETIS INC 0.3%
Value $464M Shares 2,377,403 Share Price $195.38 * Est. Cost/Share $142.78 Unrealized @ Report Date +27.0%
FAST FASTENAL CO 0.3%
Value $464M Shares 6,497,100 Share Price $71.42 * Est. Cost/Share $14.04 Unrealized @ Report Date +134.5%
VEEV VEEVA SYS INC 0.3%
Value $457M Shares 2,179,284 Share Price $209.87 * Est. Cost/Share $198.40 Unrealized @ Report Date -0.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $444M Shares 2,849,737 Share Price $155.84 * Est. Cost/Share $89.97 Unrealized @ Report Date +55.3%
CRM SALESFORCE INC 0.2%
Value $433M Shares 1,582,086 Share Price $273.71 * Est. Cost/Share $150.68 Unrealized @ Report Date +68.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $433M Shares 6,673,901 Share Price $64.81 Est. Cost/Share $48.05 Unrealized @ Report Date +34.3%
CVX CHEVRON CORP NEW 0.2%
Value $430M Shares 2,923,106 Share Price $147.27 * Est. Cost/Share $73.37 Unrealized @ Report Date +90.8%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $425M Shares 15,025,221 Share Price $28.27 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.2%
Value $423M Shares 445,212 Share Price $949.51 Est. Cost/Share $443.64 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.2%
Value $421M Shares 2,275,472 Share Price $184.85 * Est. Cost/Share $95.50 Unrealized @ Report Date +75.4%
ESS ESSEX PPTY TR INC 0.2%
Value $421M Shares 1,423,513 Share Price $295.42 * Est. Cost/Share $165.93 Unrealized @ Report Date +65.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $419M Shares 8,867,458 Share Price $47.30 * Est. Cost/Share $27.10 Unrealized @ Report Date +48.0%
MCO MOODYS CORP 0.2%
Value $416M Shares 877,596 Share Price $474.59 * Est. Cost/Share $228.74 Unrealized @ Report Date +100.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $416M Shares 2,537,968 Share Price $164.08 * Est. Cost/Share $80.57 Unrealized @ Report Date +88.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $413M Shares 8,026,857 Share Price $51.45 Est. Cost/Share $50.90 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.2%
Value $412M Shares 2,416,362 Share Price $170.40 * Est. Cost/Share $57.24 Unrealized @ Report Date +149.9%
TMUS T-MOBILE US INC 0.2%
Value $408M Shares 1,978,567 Share Price $206.36 * Est. Cost/Share $115.23 Unrealized @ Report Date +62.6%
H HYATT HOTELS CORP 0.2%
Value $403M Shares 2,647,944 Share Price $152.20 * Est. Cost/Share $84.48 Unrealized @ Report Date +73.7%
CB CHUBB LIMITED 0.2%
Value $403M Shares 1,395,884 Share Price $288.39 * Est. Cost/Share $116.97 Unrealized @ Report Date +131.5%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $401M Shares 21,573,436 Share Price $18.61 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.2%
Value $400M Shares 1,047,174 Share Price $381.67 * Est. Cost/Share $238.84 Unrealized @ Report Date +44.4%
TECK TECK RESOURCES LTD 0.2%
Value $389M Shares 7,429,981 Share Price $52.29 * Est. Cost/Share $41.37 Unrealized @ Report Date +15.1%
DE DEERE & CO 0.2%
Value $385M Shares 922,008 Share Price $417.33 * Est. Cost/Share $134.10 Unrealized @ Report Date +175.3%
IDXX IDEXX LABS INC 0.2%
Value $369M Shares 730,470 Share Price $505.22 * Est. Cost/Share $290.59 Unrealized @ Report Date +67.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $362M Shares 241,107 Share Price $1499.70 * Est. Cost/Share $791.86 Unrealized @ Report Date +77.3%
CUZ COUSINS PPTYS INC 0.2%
Value $358M Shares 12,140,948 Share Price $29.48 Est. Cost/Share $33.96 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.2%
Value $356M Shares 7,865,803 Share Price $45.29 * Est. Cost/Share $43.46 Unrealized @ Report Date -23.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $345M Shares 1,927,155 Share Price $178.82 Est. Cost/Share $175.28 Unrealized @ Report Date +2.5%
MPC MARATHON PETE CORP 0.2%
Value $344M Shares 2,108,726 Share Price $162.91 Est. Cost/Share $46.01 Unrealized @ Report Date +256.4%
CMCSA COMCAST CORP NEW 0.2%
Value $339M Shares 8,126,494 Share Price $41.77 * Est. Cost/Share $33.00 Unrealized @ Report Date +14.4%
DHI D R HORTON INC 0.2%
Value $339M Shares 1,777,920 Share Price $190.77 * Est. Cost/Share $104.61 Unrealized @ Report Date +65.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $338M Shares 3,153,360 Share Price $107.24 Est. Cost/Share $104.52 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.2%
Value $336M Shares 2,489,203 Share Price $135.15 Est. Cost/Share $103.59 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.2%
Value $335M Shares 3,398,193 Share Price $98.68 * Est. Cost/Share $45.54 Unrealized @ Report Date +102.5%
TRNO TERRENO RLTY CORP 0.2%
Value $330M Shares 4,941,920 Share Price $66.83 Est. Cost/Share $51.47 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.2%
Value $318M Shares 981,600 Share Price $323.79 * Est. Cost/Share $204.96 Unrealized @ Report Date +40.5%
ADC AGREE RLTY CORP 0.2%
Value $315M Shares 4,186,849 Share Price $75.33 Est. Cost/Share $63.32 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.2%
Value $305M Shares 1,138,109 Share Price $267.96 Est. Cost/Share $66.63 Unrealized @ Report Date +302.5%
NNN NNN REIT INC 0.2%
Value $302M Shares 6,229,081 Share Price $48.49 Est. Cost/Share $42.92 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.2%
Value $302M Shares 1,774,504 Share Price $170.05 * Est. Cost/Share $74.22 Unrealized @ Report Date +119.5%
EOG EOG RES INC 0.2%
Value $301M Shares 2,446,441 Share Price $122.93 * Est. Cost/Share $64.28 Unrealized @ Report Date +87.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $296M Shares 602,393 Share Price $491.27 * Est. Cost/Share $298.68 Unrealized @ Report Date +55.9%
ROST ROSS STORES INC 0.2%
Value $296M Shares 1,965,695 Share Price $150.51 * Est. Cost/Share $96.39 Unrealized @ Report Date +50.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $293M Shares 26,484,511 Share Price $11.05 * Est. Cost/Share $11.37 Unrealized @ Report Date -5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $292M Shares 4,701,619 Share Price $62.06 * Est. Cost/Share $21.17 Unrealized @ Report Date +143.2%
MTN VAIL RESORTS INC 0.2%
Value $289M Shares 1,655,436 Share Price $174.29 * Est. Cost/Share $228.84 Unrealized @ Report Date -21.8%
AME AMETEK INC 0.2%
Value $289M Shares 1,680,309 Share Price $171.71 * Est. Cost/Share $151.32 Unrealized @ Report Date +9.3%
CAT CATERPILLAR INC 0.2%
Value $285M Shares 729,654 Share Price $391.12 * Est. Cost/Share $137.44 Unrealized @ Report Date +146.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $285M Shares 1,638,195 Share Price $173.67 Est. Cost/Share $54.06 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.2%
Value $284M Shares 1,179,715 Share Price $241.10 * Est. Cost/Share $166.09 Unrealized @ Report Date +37.0%
NVS NOVARTIS AG 0.2%
Value $284M Shares 2,469,568 Share Price $115.02 Est. Cost/Share $85.79 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND 0.2%
Value $280M Shares 793,231 Share Price $353.48 * Est. Cost/Share $141.95 Unrealized @ Report Date +127.4%
CSCO CISCO SYS INC 0.2%
Value $274M Shares 5,145,092 Share Price $53.22 * Est. Cost/Share $21.49 Unrealized @ Report Date +117.7%
STE STERIS PLC 0.1%
Value $270M Shares 1,114,224 Share Price $242.53 * Est. Cost/Share $169.02 Unrealized @ Report Date +36.7%
CTVA CORTEVA INC 0.1%
Value $268M Shares 4,559,222 Share Price $58.79 * Est. Cost/Share $31.31 Unrealized @ Report Date +71.8%
PFE PFIZER INC 0.1%
Value $263M Shares 9,088,319 Share Price $28.94 * Est. Cost/Share $22.52 Unrealized @ Report Date +18.5%
MCD MCDONALDS CORP 0.1%
Value $257M Shares 843,126 Share Price $304.51 * Est. Cost/Share $106.77 Unrealized @ Report Date +149.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $256M Shares 6,939,573 Share Price $36.95 Est. Cost/Share $31.52 Unrealized @ Report Date +17.7%
GE GE AEROSPACE 0.1%
Value $250M Shares 1,323,553 Share Price $188.58 * Est. Cost/Share $71.25 Unrealized @ Report Date +135.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $249M Shares 885,796 Share Price $281.37 Est. Cost/Share $214.97 Unrealized @ Report Date +29.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $248M Shares 9,488,750 Share Price $26.10 Est. Cost/Share $18.73 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $242M Shares 1,094,106 Share Price $221.08 * Est. Cost/Share $117.33 Unrealized @ Report Date +61.1%
QCOM QUALCOMM INC 0.1%
Value $241M Shares 1,415,090 Share Price $170.05 Est. Cost/Share $59.84 Unrealized @ Report Date +186.0%
SBUX STARBUCKS CORP 0.1%
Value $238M Shares 2,444,016 Share Price $97.49 * Est. Cost/Share $56.29 Unrealized @ Report Date +47.2%
WAT WATERS CORP 0.1%
Value $236M Shares 656,019 Share Price $359.89 * Est. Cost/Share $284.14 Unrealized @ Report Date +14.6%
TXN TEXAS INSTRS INC 0.1%
Value $235M Shares 1,139,043 Share Price $206.57 * Est. Cost/Share $78.92 Unrealized @ Report Date +144.5%
MDT MEDTRONIC PLC 0.1%
Value $235M Shares 2,609,917 Share Price $90.03 * Est. Cost/Share $66.71 Unrealized @ Report Date +21.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $235M Shares 2,742,375 Share Price $85.62 * Est. Cost/Share $78.55 Unrealized @ Report Date +3.7%
C CITIGROUP INC 0.1%
Value $233M Shares 3,728,261 Share Price $62.60 * Est. Cost/Share $46.99 Unrealized @ Report Date +26.4%
TJX TJX COS INC NEW 0.1%
Value $231M Shares 1,964,220 Share Price $117.54 * Est. Cost/Share $57.31 Unrealized @ Report Date +96.7%
RTX RTX CORPORATION 0.1%
Value $230M Shares 1,901,336 Share Price $121.16 * Est. Cost/Share $63.65 Unrealized @ Report Date +74.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $229M Shares 770,529 Share Price $297.74 * Est. Cost/Share $121.56 Unrealized @ Report Date +116.5%
UNP UNION PAC CORP 0.1%
Value $229M Shares 927,992 Share Price $246.48 * Est. Cost/Share $157.65 Unrealized @ Report Date +48.8%
AMAT APPLIED MATLS INC 0.1%
Value $226M Shares 1,118,152 Share Price $202.05 Est. Cost/Share $53.63 Unrealized @ Report Date +277.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $223M Shares 4,954,357 Share Price $44.91 * Est. Cost/Share $32.19 Unrealized @ Report Date +19.3%
WFC WELLS FARGO CO NEW 0.1%
Value $220M Shares 3,887,675 Share Price $56.49 * Est. Cost/Share $32.34 Unrealized @ Report Date +69.6%
NOW SERVICENOW INC 0.1%
Value $218M Shares 243,607 Share Price $894.39 * Est. Cost/Share $59.56 Unrealized @ Report Date +176.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $216M Shares 1,277,828 Share Price $169.02 * Est. Cost/Share $99.89 Unrealized @ Report Date +47.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $215M Shares 1,774,350 Share Price $121.40 * Est. Cost/Share $59.48 Unrealized @ Report Date +84.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $214M Shares 7,605,679 Share Price $28.18 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.1%
Value $208M Shares 3,674,171 Share Price $56.73 * Est. Cost/Share $50.44 Unrealized @ Report Date +6.8%
โ€” SUMMIT MATLS INC 0.1%
Value $206M Shares 5,289,410 Share Price $39.03 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $206M Shares 2,561,877 Share Price $80.49 * Est. Cost/Share $33.59 Unrealized @ Report Date +104.0%
AMGN AMGEN INC 0.1%
Value $205M Shares 635,172 Share Price $322.21 * Est. Cost/Share $117.46 Unrealized @ Report Date +166.6%
โ€” LAM RESEARCH CORP 0.1%
Value $204M Shares 250,105 Share Price $816.08 Est. Cost/Share $260.15 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.1%
Value $198M Shares 2,058,923 Share Price $96.19 * Est. Cost/Share $96.41 Unrealized @ Report Date -6.1%
IBN ICICI BANK LIMITED 0.1%
Value $194M Shares 6,503,966 Share Price $29.85 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $191M Shares 410,359 Share Price $465.08 * Est. Cost/Share $186.69 Unrealized @ Report Date +157.3%
SPGI S&P GLOBAL INC 0.1%
Value $189M Shares 365,737 Share Price $516.62 * Est. Cost/Share $244.92 Unrealized @ Report Date +100.0%
SLB SCHLUMBERGER LTD 0.1%
Value $188M Shares 4,487,067 Share Price $41.95 Est. Cost/Share $42.99 Unrealized @ Report Date -0.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $187M Shares 839,757 Share Price $223.09 * Est. Cost/Share $62.47 Unrealized @ Report Date +247.2%
HSY HERSHEY CO 0.1%
Value $187M Shares 972,836 Share Price $191.78 * Est. Cost/Share $174.36 Unrealized @ Report Date +6.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $185M Shares 2,460,332 Share Price $75.16 * Est. Cost/Share $52.79 Unrealized @ Report Date +33.4%
T AT&T INC 0.1%
Value $183M Shares 8,306,930 Share Price $22.00 * Est. Cost/Share $13.41 Unrealized @ Report Date +40.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $182M Shares 173,092 Share Price $1051.24 * Est. Cost/Share $533.72 Unrealized @ Report Date +107.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $180M Shares 364,276 Share Price $495.11 * Est. Cost/Share $159.09 Unrealized @ Report Date +198.6%
KRC KILROY RLTY CORP 0.1%
Value $180M Shares 4,644,147 Share Price $38.70 Est. Cost/Share $68.13 Unrealized @ Report Date โ€”
NE NOBLE CORP PLC 0.1%
Value $180M Shares 4,970,073 Share Price $36.14 Est. Cost/Share $37.35 Unrealized @ Report Date -2.4%
โ€” ANSYS INC 0.1%
Value $180M Shares 563,427 Share Price $318.63 Est. Cost/Share $174.08 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.1%
Value $177M Shares 653,012 Share Price $271.20 * Est. Cost/Share $73.13 Unrealized @ Report Date +235.2%
LOW LOWES COS INC 0.1%
Value $176M Shares 649,601 Share Price $270.85 * Est. Cost/Share $56.39 Unrealized @ Report Date +318.8%
OMC OMNICOM GROUP INC 0.1%
Value $174M Shares 1,687,553 Share Price $103.39 * Est. Cost/Share $78.59 Unrealized @ Report Date +16.2%
GGG GRACO INC 0.1%
Value $174M Shares 1,990,742 Share Price $87.51 * Est. Cost/Share $69.57 Unrealized @ Report Date +15.5%
LINE LINEAGE INC 0.1%
Value $173M Shares 2,208,682 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $172M Shares 5,923,121 Share Price $29.11 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.1%
Value $170M Shares 591,073 Share Price $287.31 * Est. Cost/Share $156.94 Unrealized @ Report Date +100.9%
APH AMPHENOL CORP NEW 0.1%
Value $169M Shares 2,591,323 Share Price $65.16 Est. Cost/Share $51.03 Unrealized @ Report Date +25.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $168M Shares 2,010,441 Share Price $83.80 * Est. Cost/Share $25.09 Unrealized @ Report Date +214.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $167M Shares 39,597 Share Price $4212.12 * Est. Cost/Share $2130.74 Unrealized @ Report Date +78.1%
FISV FISERV INC 0.1%
Value $166M Shares 922,010 Share Price $179.65 * Est. Cost/Share $93.10 Unrealized @ Report Date +77.2%
HON HONEYWELL INTL INC 0.1%
Value $165M Shares 797,426 Share Price $206.71 * Est. Cost/Share $86.82 Unrealized @ Report Date +116.9%
XEL XCEL ENERGY INC 0.1%
Value $164M Shares 2,512,582 Share Price $65.30 * Est. Cost/Share $41.96 Unrealized @ Report Date +34.8%
NKE NIKE INC 0.1%
Value $164M Shares 1,849,806 Share Price $88.40 * Est. Cost/Share $72.08 Unrealized @ Report Date +5.5%
HCA HCA HEALTHCARE INC 0.1%
Value $161M Shares 397,019 Share Price $406.43 * Est. Cost/Share $175.07 Unrealized @ Report Date +106.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $159M Shares 612,537 Share Price $260.02 * Est. Cost/Share $64.16 Unrealized @ Report Date +207.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $159M Shares 2,232,008 Share Price $71.34 Est. Cost/Share $68.07 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.1%
Value $158M Shares 270,879 Share Price $584.56 * Est. Cost/Share $194.86 Unrealized @ Report Date +165.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $158M Shares 1,020,489 Share Price $154.91 * Est. Cost/Share $90.55 Unrealized @ Report Date +55.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $157M Shares 1,632,674 Share Price $96.18 * Est. Cost/Share $58.20 Unrealized @ Report Date +45.4%
ENTG ENTEGRIS INC 0.1%
Value $155M Shares 1,379,963 Share Price $112.53 * Est. Cost/Share $102.33 Unrealized @ Report Date +14.9%
COP CONOCOPHILLIPS 0.1%
Value $155M Shares 1,474,270 Share Price $105.28 Est. Cost/Share $50.46 Unrealized @ Report Date +108.2%
WIX WIX COM LTD 0.1%
Value $155M Shares 927,709 Share Price $167.17 * Est. Cost/Share $116.53 Unrealized @ Report Date +38.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $154M Shares 1,246,338 Share Price $123.71 * Est. Cost/Share $99.43 Unrealized @ Report Date +13.6%
MOD MODINE MFG CO 0.1%
Value $153M Shares 1,152,735 Share Price $132.79 * Est. Cost/Share $18.81 Unrealized @ Report Date +487.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $153M Shares 1,161,027 Share Price $131.40 * Est. Cost/Share $74.69 Unrealized @ Report Date +61.0%
ETN EATON CORP PLC 0.1%
Value $152M Shares 457,350 Share Price $331.44 * Est. Cost/Share $79.34 Unrealized @ Report Date +279.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $151M Shares 1,820,744 Share Price $82.74 * Est. Cost/Share $46.32 Unrealized @ Report Date +66.3%
RSG REPUBLIC SVCS INC 0.1%
Value $150M Shares 748,055 Share Price $200.84 Est. Cost/Share $89.19 Unrealized @ Report Date +122.0%
GEV GE VERNOVA INC 0.1%
Value $147M Shares 577,284 Share Price $254.98 * Est. Cost/Share $158.81 Unrealized @ Report Date +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $147M Shares 529,690 Share Price $276.73 * Est. Cost/Share $111.50 Unrealized @ Report Date +127.3%
NDAQ NASDAQ INC 0.1%
Value $146M Shares 1,998,528 Share Price $73.01 * Est. Cost/Share $52.97 Unrealized @ Report Date +26.6%
AMP AMERIPRISE FINL INC 0.1%
Value $145M Shares 308,646 Share Price $469.81 * Est. Cost/Share $202.97 Unrealized @ Report Date +110.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $144M Shares 2,051,580 Share Price $70.26 * Est. Cost/Share $25.62 Unrealized @ Report Date +150.0%
SYK STRYKER CORPORATION 0.1%
Value $144M Shares 398,422 Share Price $361.26 * Est. Cost/Share $113.34 Unrealized @ Report Date +200.4%
WTFC WINTRUST FINL CORP 0.1%
Value $142M Shares 1,308,254 Share Price $108.53 * Est. Cost/Share $85.87 Unrealized @ Report Date +21.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $142M Shares 272,649 Share Price $520.00 Est. Cost/Share $138.07 Unrealized @ Report Date +277.2%
โ€” PERIMETER SOLUTIONS SA 0.1%
Value $142M Shares 10,533,725 Share Price $13.45 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
SAP SAP SE 0.1%
Value $140M Shares 611,572 Share Price $229.10 Est. Cost/Share $120.43 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.1%
Value $140M Shares 409,670 Share Price $341.80 * Est. Cost/Share $109.60 Unrealized @ Report Date +53.6%
ADI ANALOG DEVICES INC 0.1%
Value $139M Shares 605,596 Share Price $230.17 * Est. Cost/Share $92.71 Unrealized @ Report Date +137.4%
BX BLACKSTONE INC 0.1%
Value $139M Shares 909,698 Share Price $153.13 * Est. Cost/Share $99.49 Unrealized @ Report Date +34.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $139M Shares 4,185,796 Share Price $33.24 Est. Cost/Share $31.94 Unrealized @ Report Date +3.8%
O REALTY INCOME CORP 0.1%
Value $139M Shares 2,190,739 Share Price $63.42 * Est. Cost/Share $48.11 Unrealized @ Report Date +14.3%
โ€” BROOKFIELD RENEWABLE CORP 0.1%
Value $138M Shares 4,212,582 Share Price $32.66 Est. Cost/Share $40.74 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $137M Shares 277,133 Share Price $494.42 * Est. Cost/Share $286.12 Unrealized @ Report Date +93.4%
SRE SEMPRA 0.1%
Value $137M Shares 1,637,235 Share Price $83.63 * Est. Cost/Share $57.37 Unrealized @ Report Date +33.1%
RS RELIANCE INC 0.1%
Value $137M Shares 472,730 Share Price $289.21 Est. Cost/Share $201.86 Unrealized @ Report Date +41.9%
INSM INSMED INC 0.1%
Value $137M Shares 1,871,890 Share Price $73.00 Est. Cost/Share $31.59 Unrealized @ Report Date +133.6%
AVY AVERY DENNISON CORP 0.1%
Value $136M Shares 617,611 Share Price $220.75 * Est. Cost/Share $115.91 Unrealized @ Report Date +81.1%
KLAC KLA CORP 0.1%
Value $133M Shares 172,389 Share Price $774.41 Est. Cost/Share $111.42 Unrealized @ Report Date +595.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $132M Shares 1,565,674 Share Price $84.06 Est. Cost/Share $52.16 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.1%
Value $131M Shares 666,051 Share Price $197.10 * Est. Cost/Share $81.12 Unrealized @ Report Date +122.5%
โ€” ARISTA NETWORKS INC 0.1%
Value $130M Shares 339,556 Share Price $383.82 Est. Cost/Share $192.54 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.1%
Value $130M Shares 1,255,931 Share Price $103.71 Est. Cost/Share $27.12 Unrealized @ Report Date +283.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $129M Shares 1,566,053 Share Price $82.48 * Est. Cost/Share $54.84 Unrealized @ Report Date +54.3%
NTRA NATERA INC 0.1%
Value $129M Shares 1,012,498 Share Price $126.95 * Est. Cost/Share $50.22 Unrealized @ Report Date +128.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $127M Shares 2,458,536 Share Price $51.74 * Est. Cost/Share $41.34 Unrealized @ Report Date +5.6%
VLTO VERALTO CORP 0.1%
Value $126M Shares 1,122,898 Share Price $111.86 * Est. Cost/Share $95.19 Unrealized @ Report Date +10.3%
SNPS SYNOPSYS INC 0.1%
Value $126M Shares 247,966 Share Price $506.39 * Est. Cost/Share $142.83 Unrealized @ Report Date +275.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $124M Shares 1,763,254 Share Price $70.26 * Est. Cost/Share $32.74 Unrealized @ Report Date +107.4%
PSN PARSONS CORP DEL 0.1%
Value $124M Shares 1,192,943 Share Price $103.68 * Est. Cost/Share $66.76 Unrealized @ Report Date +34.4%
MELI MERCADOLIBRE INC 0.1%
Value $122M Shares 59,430 Share Price $2051.96 * Est. Cost/Share $1362.09 Unrealized @ Report Date +38.2%
SO SOUTHERN CO 0.1%
Value $122M Shares 1,351,025 Share Price $90.18 * Est. Cost/Share $35.02 Unrealized @ Report Date +133.1%
GILD GILEAD SCIENCES INC 0.1%
Value $122M Shares 1,451,249 Share Price $83.84 * Est. Cost/Share $53.65 Unrealized @ Report Date +36.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $121M Shares 2,095,508 Share Price $57.62 * Est. Cost/Share $60.05 Unrealized @ Report Date -7.8%
TRGP TARGA RES CORP 0.1%
Value $121M Shares 814,296 Share Price $148.03 * Est. Cost/Share $40.83 Unrealized @ Report Date +235.1%
IGF ISHARES TR 0.1%
Value $119M Shares 2,183,166 Share Price $54.43 Est. Cost/Share $52.86 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $119M Shares 2,733,554 Share Price $43.43 Est. Cost/Share $44.67 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.1%
Value $117M Shares 4,117,296 Share Price $28.37 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
RRX REGAL REXNORD CORPORATION 0.1%
Value $117M Shares 702,402 Share Price $165.88 * Est. Cost/Share $142.33 Unrealized @ Report Date +8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $115M Shares 1,567,067 Share Price $73.67 * Est. Cost/Share $29.88 Unrealized @ Report Date +124.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $115M Shares 1,461,894 Share Price $78.37 * Est. Cost/Share $45.47 Unrealized @ Report Date +54.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $115M Shares 1,367,211 Share Price $83.75 * Est. Cost/Share $69.33 Unrealized @ Report Date +10.5%
LAZ LAZARD INC 0.1%
Value $113M Shares 2,250,049 Share Price $50.38 * Est. Cost/Share $39.63 Unrealized @ Report Date +16.9%
INTC INTEL CORP 0.1%
Value $113M Shares 4,827,123 Share Price $23.46 * Est. Cost/Share $26.21 Unrealized @ Report Date -5.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $113M Shares 829,280 Share Price $136.34 * Est. Cost/Share $78.24 Unrealized @ Report Date +54.1%
CI THE CIGNA GROUP 0.1%
Value $112M Shares 323,911 Share Price $346.44 * Est. Cost/Share $196.15 Unrealized @ Report Date +70.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $112M Shares 3,304,417 Share Price $33.86 * Est. Cost/Share $29.36 Unrealized @ Report Date +0.2%
VNO VORNADO RLTY TR 0.1%
Value $111M Shares 2,820,958 Share Price $39.40 Est. Cost/Share $37.65 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.1%
Value $111M Shares 960,178 Share Price $115.30 * Est. Cost/Share $53.59 Unrealized @ Report Date +97.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $110M Shares 2,929,312 Share Price $37.48 * Est. Cost/Share $31.48 Unrealized @ Report Date +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $107M Shares 3,615,539 Share Price $29.59 * Est. Cost/Share $20.44 Unrealized @ Report Date +39.2%
BPOP POPULAR INC 0.1%
Value $106M Shares 1,054,849 Share Price $100.27 * Est. Cost/Share $75.13 Unrealized @ Report Date +24.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $106M Shares 2,839,680 Share Price $37.20 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $106M Shares 656,874 Share Price $160.64 * Est. Cost/Share $80.89 Unrealized @ Report Date +87.5%
RDNT RADNET INC 0.1%
Value $105M Shares 1,506,545 Share Price $69.39 * Est. Cost/Share $31.15 Unrealized @ Report Date +102.4%
VRRM VERRA MOBILITY CORP 0.1%
Value $104M Shares 3,756,352 Share Price $27.81 Est. Cost/Share $19.74 Unrealized @ Report Date +42.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $104M Shares 640,567 Share Price $163.01 * Est. Cost/Share $61.87 Unrealized @ Report Date +141.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $104M Shares 370,694 Share Price $281.38 * Est. Cost/Share $97.56 Unrealized @ Report Date +160.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $104M Shares 3,309,453 Share Price $31.51 * Est. Cost/Share $26.51 Unrealized @ Report Date +8.7%
CTAS CINTAS CORP 0.1%
Value $104M Shares 503,522 Share Price $205.88 * Est. Cost/Share $156.39 Unrealized @ Report Date +22.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $104M Shares 997,147 Share Price $103.81 * Est. Cost/Share $58.14 Unrealized @ Report Date +70.1%
PAVE GLOBAL X FDS 0.1%
Value $102M Shares 2,485,000 Share Price $41.16 Est. Cost/Share $39.81 Unrealized @ Report Date โ€”
BA BOEING CO 0.1%
Value $101M Shares 666,244 Share Price $152.04 * Est. Cost/Share $136.71 Unrealized @ Report Date +25.4%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $101M Shares 1,138,183 Share Price $88.92 Est. Cost/Share $88.92 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.1%
Value $101M Shares 1,783,873 Share Price $56.50 * Est. Cost/Share $44.05 Unrealized @ Report Date +19.4%
MMM 3M CO 0.1%
Value $101M Shares 737,075 Share Price $136.70 * Est. Cost/Share $98.38 Unrealized @ Report Date +21.1%
MO ALTRIA GROUP INC 0.1%
Value $100M Shares 1,966,192 Share Price $51.04 * Est. Cost/Share $24.72 Unrealized @ Report Date +84.2%
WM WASTE MGMT INC DEL 0.1%
Value $99.76M Shares 480,534 Share Price $207.60 Est. Cost/Share $75.78 Unrealized @ Report Date +169.6%
INGR INGREDION INC 0.1%
Value $99.68M Shares 725,374 Share Price $137.42 * Est. Cost/Share $97.74 Unrealized @ Report Date +30.1%
GTLS CHART INDS INC 0.1%
Value $99.67M Shares 802,907 Share Price $124.14 * Est. Cost/Share $128.12 Unrealized @ Report Date +2.5%
WCC WESCO INTL INC 0.1%
Value $99.34M Shares 591,366 Share Price $167.98 * Est. Cost/Share $112.78 Unrealized @ Report Date +42.0%
PKG PACKAGING CORP AMER 0.1%
Value $99.19M Shares 460,518 Share Price $215.40 * Est. Cost/Share $90.25 Unrealized @ Report Date +112.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $98.79M Shares 219,717 Share Price $449.63 * Est. Cost/Share $139.02 Unrealized @ Report Date +195.4%
MIDD MIDDLEBY CORP 0.1%
Value $98.77M Shares 709,910 Share Price $139.13 * Est. Cost/Share $138.52 Unrealized @ Report Date -3.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $98.41M Shares 1,598,703 Share Price $61.55 * Est. Cost/Share $27.66 Unrealized @ Report Date +96.6%
HLNE HAMILTON LANE INC 0.1%
Value $98.3M Shares 583,721 Share Price $168.40 * Est. Cost/Share $92.82 Unrealized @ Report Date +56.0%
HUBB HUBBELL INC 0.1%
Value $98.19M Shares 229,210 Share Price $428.37 * Est. Cost/Share $147.56 Unrealized @ Report Date +155.8%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $96.33M Shares 983,282 Share Price $97.97 Est. Cost/Share $83.25 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.1%
Value $96.07M Shares 6,107,593 Share Price $15.73 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $94.78M Shares 1,009,910 Share Price $93.85 * Est. Cost/Share $74.53 Unrealized @ Report Date +12.4%
SF STIFEL FINL CORP 0.1%
Value $94.52M Shares 1,006,574 Share Price $93.90 * Est. Cost/Share $49.43 Unrealized @ Report Date +69.0%
CMC COMMERCIAL METALS CO 0.1%
Value $94.21M Shares 1,714,116 Share Price $54.96 * Est. Cost/Share $31.65 Unrealized @ Report Date +67.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $94.16M Shares 2,619,953 Share Price $35.94 * Est. Cost/Share $28.51 Unrealized @ Report Date +9.3%
LQD ISHARES TR 0.1%
Value $92.64M Shares 820,000 Share Price $112.98 Est. Cost/Share $109.76 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.1%
Value $92.57M Shares 419,532 Share Price $220.65 * Est. Cost/Share $75.43 Unrealized @ Report Date +160.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $92.26M Shares 1,182,316 Share Price $78.03 * Est. Cost/Share $78.71 Unrealized @ Report Date -15.2%
CASY CASEYS GEN STORES INC 0.1%
Value $92M Shares 244,875 Share Price $375.71 Est. Cost/Share $202.79 Unrealized @ Report Date +83.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $91.63M Shares 314,958 Share Price $290.93 * Est. Cost/Share $28.57 Unrealized @ Report Date +83.8%
UMBF UMB FINL CORP 0.0%
Value $91.11M Shares 866,848 Share Price $105.11 * Est. Cost/Share $92.61 Unrealized @ Report Date +5.3%
MKSI MKS INSTRS INC 0.0%
Value $91.06M Shares 837,695 Share Price $108.71 * Est. Cost/Share $87.68 Unrealized @ Report Date +34.0%
IEMG ISHARES INC 0.0%
Value $91.04M Shares 1,585,840 Share Price $57.41 Est. Cost/Share $51.84 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $91M Shares 751,956 Share Price $121.01 * Est. Cost/Share $56.45 Unrealized @ Report Date +105.0%
PDD PDD HOLDINGS INC 0.0%
Value $90.68M Shares 672,654 Share Price $134.81 Est. Cost/Share $87.56 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $90.35M Shares 1,032,867 Share Price $87.48 * Est. Cost/Share $63.66 Unrealized @ Report Date +27.6%
CVS CVS HEALTH CORP 0.0%
Value $90.2M Shares 1,434,476 Share Price $62.88 * Est. Cost/Share $64.87 Unrealized @ Report Date -14.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $90.19M Shares 806,209 Share Price $111.86 * Est. Cost/Share $78.66 Unrealized @ Report Date +33.2%
BC BRUNSWICK CORP 0.0%
Value $90.17M Shares 1,075,845 Share Price $83.81 * Est. Cost/Share $52.47 Unrealized @ Report Date +42.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $89.93M Shares 297,577 Share Price $302.20 * Est. Cost/Share $142.82 Unrealized @ Report Date +100.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $89.11M Shares 340,027 Share Price $262.07 * Est. Cost/Share $81.10 Unrealized @ Report Date +192.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $89.04M Shares 3,646,372 Share Price $24.42 * Est. Cost/Share $17.33 Unrealized @ Report Date +29.7%
EMR EMERSON ELEC CO 0.0%
Value $88.92M Shares 812,976 Share Price $109.37 * Est. Cost/Share $55.34 Unrealized @ Report Date +89.9%
AON AON PLC 0.0%
Value $88.05M Shares 254,481 Share Price $345.99 * Est. Cost/Share $199.71 Unrealized @ Report Date +62.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $87.89M Shares 166,434 Share Price $528.07 * Est. Cost/Share $174.40 Unrealized @ Report Date +174.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $87.38M Shares 547,961 Share Price $159.46 Est. Cost/Share $98.21 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.0%
Value $86.3M Shares 680,539 Share Price $126.81 * Est. Cost/Share $131.00 Unrealized @ Report Date -1.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $85.13M Shares 1,158,581 Share Price $73.48 * Est. Cost/Share $161.46 Unrealized @ Report Date -52.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $84.56M Shares 1,146,474 Share Price $73.76 * Est. Cost/Share $69.04 Unrealized @ Report Date +4.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $84.24M Shares 1,504,896 Share Price $55.98 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $84.08M Shares 1,684,393 Share Price $49.92 * Est. Cost/Share $17.92 Unrealized @ Report Date +146.8%
HAL HALLIBURTON CO 0.0%
Value $83.93M Shares 2,889,257 Share Price $29.05 * Est. Cost/Share $33.21 Unrealized @ Report Date -8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $83.66M Shares 421,140 Share Price $198.64 * Est. Cost/Share $156.52 Unrealized @ Report Date +23.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $83.47M Shares 1,037,557 Share Price $80.44 * Est. Cost/Share $40.51 Unrealized @ Report Date +83.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $82.21M Shares 2,357,823 Share Price $34.87 * Est. Cost/Share $13.08 Unrealized @ Report Date +43.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $81.49M Shares 678,667 Share Price $120.08 * Est. Cost/Share $73.55 Unrealized @ Report Date +54.1%
SNA SNAP ON INC 0.0%
Value $81.29M Shares 280,593 Share Price $289.70 * Est. Cost/Share $140.10 Unrealized @ Report Date +89.7%
CSX CSX CORP 0.0%
Value $81.1M Shares 2,348,543 Share Price $34.53 * Est. Cost/Share $24.41 Unrealized @ Report Date +36.0%
USB US BANCORP DEL 0.0%
Value $80.66M Shares 1,763,816 Share Price $45.73 * Est. Cost/Share $33.41 Unrealized @ Report Date +23.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $79.25M Shares 2,081,630 Share Price $38.07 * Est. Cost/Share $31.17 Unrealized @ Report Date +15.9%
ABCB AMERIS BANCORP 0.0%
Value $78.83M Shares 1,263,487 Share Price $62.39 * Est. Cost/Share $44.81 Unrealized @ Report Date +28.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $78.01M Shares 214,382 Share Price $363.87 * Est. Cost/Share $197.03 Unrealized @ Report Date +55.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $77.91M Shares 1,626,553 Share Price $47.90 * Est. Cost/Share $38.77 Unrealized @ Report Date +12.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $77.78M Shares 405,043 Share Price $192.02 Est. Cost/Share $95.39 Unrealized @ Report Date +101.1%
NI NISOURCE INC 0.0%
Value $77.75M Shares 2,243,984 Share Price $34.65 * Est. Cost/Share $21.83 Unrealized @ Report Date +40.7%
NDSN NORDSON CORP 0.0%
Value $77.72M Shares 295,962 Share Price $262.61 * Est. Cost/Share $130.73 Unrealized @ Report Date +83.3%
MSA MSA SAFETY INC 0.0%
Value $77.63M Shares 437,803 Share Price $177.33 * Est. Cost/Share $83.48 Unrealized @ Report Date +117.8%
ECL ECOLAB INC 0.0%
Value $77.01M Shares 301,591 Share Price $255.33 * Est. Cost/Share $109.23 Unrealized @ Report Date +120.7%
SITM SITIME CORP 0.0%
Value $77M Shares 448,930 Share Price $171.51 * Est. Cost/Share $89.92 Unrealized @ Report Date +59.2%
ENS ENERSYS 0.0%
Value $76.85M Shares 753,058 Share Price $102.05 * Est. Cost/Share $69.61 Unrealized @ Report Date +42.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $76.77M Shares 626,866 Share Price $122.47 * Est. Cost/Share $59.01 Unrealized @ Report Date +94.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $76.33M Shares 442,643 Share Price $172.43 * Est. Cost/Share $73.51 Unrealized @ Report Date +151.8%
LCII LCI INDS 0.0%
Value $76.2M Shares 632,221 Share Price $120.53 * Est. Cost/Share $74.72 Unrealized @ Report Date +42.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $75.58M Shares 269,477 Share Price $280.47 Est. Cost/Share $316.34 Unrealized @ Report Date -10.2%
PVH PVH CORPORATION 0.0%
Value $75.11M Shares 744,940 Share Price $100.83 Est. Cost/Share $111.22 Unrealized @ Report Date -10.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $74.94M Shares 81,064 Share Price $924.51 * Est. Cost/Share $252.44 Unrealized @ Report Date +238.0%
ESNT ESSENT GROUP LTD 0.0%
Value $73.84M Shares 1,148,503 Share Price $64.29 * Est. Cost/Share $39.14 Unrealized @ Report Date +53.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $73.67M Shares 926,415 Share Price $79.52 * Est. Cost/Share $31.93 Unrealized @ Report Date +143.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $73.47M Shares 502,391 Share Price $146.24 * Est. Cost/Share $113.63 Unrealized @ Report Date +20.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $72.94M Shares 303,895 Share Price $240.01 Est. Cost/Share $168.19 Unrealized @ Report Date +45.1%
NEM NEWMONT CORP 0.0%
Value $72.42M Shares 1,354,841 Share Price $53.45 * Est. Cost/Share $31.02 Unrealized @ Report Date +56.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $72.04M Shares 2,277,771 Share Price $31.63 * Est. Cost/Share $19.50 Unrealized @ Report Date +48.7%
AFL AFLAC INC 0.0%
Value $71.96M Shares 643,686 Share Price $111.80 * Est. Cost/Share $32.98 Unrealized @ Report Date +199.4%
WMB WILLIAMS COS INC 0.0%
Value $71.95M Shares 1,576,165 Share Price $45.65 * Est. Cost/Share $20.21 Unrealized @ Report Date +106.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $71.84M Shares 1,183,765 Share Price $60.69 * Est. Cost/Share $43.33 Unrealized @ Report Date +25.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $71.48M Shares 1,049,256 Share Price $68.12 * Est. Cost/Share $52.11 Unrealized @ Report Date +8.3%
LFUS LITTELFUSE INC 0.0%
Value $71.22M Shares 268,498 Share Price $265.24 * Est. Cost/Share $174.99 Unrealized @ Report Date +47.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $71.16M Shares 1,363,935 Share Price $52.17 * Est. Cost/Share $46.19 Unrealized @ Report Date +7.3%
FIX COMFORT SYS USA INC 0.0%
Value $70.49M Shares 180,559 Share Price $390.38 * Est. Cost/Share $37.74 Unrealized @ Report Date +768.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $70.42M Shares 1,045,240 Share Price $67.37 * Est. Cost/Share $48.65 Unrealized @ Report Date +17.6%
FDX FEDEX CORP 0.0%
Value $70.3M Shares 256,870 Share Price $273.68 * Est. Cost/Share $139.63 Unrealized @ Report Date +101.4%
FNB F N B CORP 0.0%
Value $69.88M Shares 4,952,429 Share Price $14.11 * Est. Cost/Share $10.90 Unrealized @ Report Date +25.3%
CR CRANE COMPANY 0.0%
Value $69.84M Shares 441,250 Share Price $158.28 * Est. Cost/Share $81.53 Unrealized @ Report Date +83.4%
PSX PHILLIPS 66 0.0%
Value $69.77M Shares 530,807 Share Price $131.45 * Est. Cost/Share $65.29 Unrealized @ Report Date +96.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $69.24M Shares 7,931,517 Share Price $8.73 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
COR CENCORA INC 0.0%
Value $69.04M Shares 306,726 Share Price $225.08 * Est. Cost/Share $121.09 Unrealized @ Report Date +89.6%
AZO AUTOZONE INC 0.0%
Value $69.01M Shares 21,907 Share Price $3150.04 * Est. Cost/Share $620.37 Unrealized @ Report Date +394.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $68.33M Shares 365,796 Share Price $186.80 Est. Cost/Share $94.67 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $68.14M Shares 438,977 Share Price $155.23 * Est. Cost/Share $114.64 Unrealized @ Report Date +27.2%
CRH CRH PLC 0.0%
Value $68.05M Shares 733,761 Share Price $92.74 * Est. Cost/Share $57.40 Unrealized @ Report Date +44.3%
AVTR AVANTOR INC 0.0%
Value $68M Shares 2,628,372 Share Price $25.87 * Est. Cost/Share $24.31 Unrealized @ Report Date +1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $67.88M Shares 250,175 Share Price $271.35 * Est. Cost/Share $321.01 Unrealized @ Report Date -17.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $67.46M Shares 1,745,818 Share Price $38.64 * Est. Cost/Share $22.10 Unrealized @ Report Date +61.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $67.29M Shares 505,853 Share Price $133.03 * Est. Cost/Share $89.45 Unrealized @ Report Date +41.1%
AGCO AGCO CORP 0.0%
Value $66.96M Shares 684,249 Share Price $97.86 * Est. Cost/Share $89.92 Unrealized @ Report Date +1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $66.87M Shares 538,555 Share Price $124.17 * Est. Cost/Share $94.99 Unrealized @ Report Date +9.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $66.76M Shares 685,311 Share Price $97.42 Est. Cost/Share $85.69 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $66.68M Shares 1,899,599 Share Price $35.10 * Est. Cost/Share $19.58 Unrealized @ Report Date +60.2%
CPT CAMDEN PPTY TR 0.0%
Value $66.56M Shares 538,876 Share Price $123.52 * Est. Cost/Share $86.69 Unrealized @ Report Date +29.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $66.01M Shares 5,478,297 Share Price $12.05 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value $65.9M Shares 281,463 Share Price $234.12 * Est. Cost/Share $91.46 Unrealized @ Report Date +135.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $65.67M Shares 640,029 Share Price $102.60 * Est. Cost/Share $53.67 Unrealized @ Report Date +73.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $65.54M Shares 263,638 Share Price $248.60 * Est. Cost/Share $78.98 Unrealized @ Report Date +190.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $65.34M Shares 2,918,295 Share Price $22.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.7%
VST VISTRA CORP 0.0%
Value $65.29M Shares 550,824 Share Price $118.54 * Est. Cost/Share $35.49 Unrealized @ Report Date +137.0%
CCI CROWN CASTLE INC 0.0%
Value $64.85M Shares 546,623 Share Price $118.63 * Est. Cost/Share $95.61 Unrealized @ Report Date +6.7%
OKE ONEOK INC NEW 0.0%
Value $64.73M Shares 710,314 Share Price $91.13 * Est. Cost/Share $36.19 Unrealized @ Report Date +125.2%
TFC TRUIST FINL CORP 0.0%
Value $64.64M Shares 1,511,299 Share Price $42.77 * Est. Cost/Share $40.89 Unrealized @ Report Date -3.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $64.63M Shares 1,013,857 Share Price $63.75 * Est. Cost/Share $25.26 Unrealized @ Report Date +161.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $64.48M Shares 430,654 Share Price $149.73 * Est. Cost/Share $64.81 Unrealized @ Report Date +115.8%
URI UNITED RENTALS INC 0.0%
Value $64.16M Shares 79,235 Share Price $809.73 * Est. Cost/Share $215.08 Unrealized @ Report Date +230.5%
ILMN ILLUMINA INC 0.0%
Value $63.52M Shares 487,042 Share Price $130.41 * Est. Cost/Share $156.02 Unrealized @ Report Date -20.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $63.51M Shares 883,853 Share Price $71.86 * Est. Cost/Share $29.51 Unrealized @ Report Date +116.4%
TKR TIMKEN CO 0.0%
Value $63.48M Shares 753,149 Share Price $84.29 * Est. Cost/Share $54.51 Unrealized @ Report Date +50.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $63.42M Shares 255,200 Share Price $248.50 * Est. Cost/Share $91.22 Unrealized @ Report Date +155.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $63.37M Shares 397,434 Share Price $159.45 * Est. Cost/Share $134.24 Unrealized @ Report Date +13.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $63.23M Shares 485,514 Share Price $130.23 * Est. Cost/Share $121.16 Unrealized @ Report Date +17.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62.88M Shares 600,505 Share Price $104.72 * Est. Cost/Share $62.89 Unrealized @ Report Date +60.4%
JLL JONES LANG LASALLE INC 0.0%
Value $62.82M Shares 232,826 Share Price $269.81 * Est. Cost/Share $142.29 Unrealized @ Report Date +70.4%
BAP CREDICORP LTD 0.0%
Value $62.81M Shares 347,083 Share Price $180.97 * Est. Cost/Share $126.52 Unrealized @ Report Date +25.8%
PWR QUANTA SVCS INC 0.0%
Value $61.93M Shares 207,720 Share Price $298.15 * Est. Cost/Share $136.32 Unrealized @ Report Date +93.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $61.59M Shares 861,031 Share Price $71.53 Est. Cost/Share $58.74 Unrealized @ Report Date โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $61.41M Shares 1,993,968 Share Price $30.80 * Est. Cost/Share $17.10 Unrealized @ Report Date +74.3%
GWW GRAINGER W W INC 0.0%
Value $61.25M Shares 58,961 Share Price $1038.81 * Est. Cost/Share $279.73 Unrealized @ Report Date +242.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $60.71M Shares 1,454,520 Share Price $41.74 * Est. Cost/Share $46.40 Unrealized @ Report Date -19.2%
CAL CALERES INC 0.0%
Value $60.65M Shares 1,835,057 Share Price $33.05 * Est. Cost/Share $20.75 Unrealized @ Report Date +70.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $60.28M Shares 341,460 Share Price $176.54 * Est. Cost/Share $140.60 Unrealized @ Report Date +18.1%
โ€” CHAMPIONX CORPORATION 0.0%
Value $59.93M Shares 1,987,584 Share Price $30.15 Est. Cost/Share $18.12 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $59.91M Shares 319,701 Share Price $187.40 * Est. Cost/Share $84.19 Unrealized @ Report Date +116.8%
ALL ALLSTATE CORP 0.0%
Value $59.5M Shares 313,754 Share Price $189.65 * Est. Cost/Share $71.70 Unrealized @ Report Date +141.1%
DINO HF SINCLAIR CORP 0.0%
Value $59.4M Shares 1,332,544 Share Price $44.57 Est. Cost/Share $32.82 Unrealized @ Report Date +35.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $59.25M Shares 416,419 Share Price $142.28 * Est. Cost/Share $88.59 Unrealized @ Report Date +51.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $59.22M Shares 3,252,337 Share Price $18.21 * Est. Cost/Share $29.20 Unrealized @ Report Date -34.7%
GIS GENERAL MLS INC 0.0%
Value $58.56M Shares 792,993 Share Price $73.85 * Est. Cost/Share $41.58 Unrealized @ Report Date +57.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $58.4M Shares 752,515 Share Price $77.61 * Est. Cost/Share $37.56 Unrealized @ Report Date +83.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $58.35M Shares 1,570,131 Share Price $37.16 Est. Cost/Share $36.92 Unrealized @ Report Date +2.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $58.24M Shares 2,499,760 Share Price $23.30 * Est. Cost/Share $25.65 Unrealized @ Report Date -2.0%
FTNT FORTINET INC 0.0%
Value $58.17M Shares 750,143 Share Price $77.55 * Est. Cost/Share $51.16 Unrealized @ Report Date +33.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $57.06M Shares 384,286 Share Price $148.48 * Est. Cost/Share $114.16 Unrealized @ Report Date +18.8%
PAYX PAYCHEX INC 0.0%
Value $56.92M Shares 424,160 Share Price $134.19 * Est. Cost/Share $57.03 Unrealized @ Report Date +113.8%
GM GENERAL MTRS CO 0.0%
Value $56.86M Shares 1,268,096 Share Price $44.84 Est. Cost/Share $30.55 Unrealized @ Report Date +49.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $56.68M Shares 1,118,584 Share Price $50.67 * Est. Cost/Share $54.59 Unrealized @ Report Date +2.9%
LKQ LKQ CORP 0.0%
Value $56.63M Shares 1,418,725 Share Price $39.92 Est. Cost/Share $39.60 Unrealized @ Report Date -0.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $56.54M Shares 851,704 Share Price $66.39 * Est. Cost/Share $58.72 Unrealized @ Report Date +6.4%
MET METLIFE INC 0.0%
Value $55.31M Shares 670,565 Share Price $82.48 * Est. Cost/Share $30.04 Unrealized @ Report Date +139.2%
IWF ISHARES TR 0.0%
Value $55.13M Shares 146,858 Share Price $375.38 Est. Cost/Share $284.37 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $55M Shares 951,763 Share Price $57.79 * Est. Cost/Share $44.86 Unrealized @ Report Date +14.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $54.95M Shares 204,679 Share Price $268.46 * Est. Cost/Share $194.10 Unrealized @ Report Date +33.7%
THG HANOVER INS GROUP INC 0.0%
Value $54.77M Shares 369,766 Share Price $148.11 * Est. Cost/Share $103.53 Unrealized @ Report Date +28.6%
BRBR BELLRING BRANDS INC 0.0%
Value $54.73M Shares 901,423 Share Price $60.72 * Est. Cost/Share $42.28 Unrealized @ Report Date +31.2%
KVUE KENVUE INC 0.0%
Value $54.69M Shares 2,364,451 Share Price $23.13 * Est. Cost/Share $20.52 Unrealized @ Report Date -4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $54.47M Shares 136,302 Share Price $399.60 * Est. Cost/Share $158.03 Unrealized @ Report Date +118.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $54.45M Shares 459,333 Share Price $118.54 * Est. Cost/Share $124.40 Unrealized @ Report Date -8.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $54.23M Shares 3,984,490 Share Price $13.61 * Est. Cost/Share $13.85 Unrealized @ Report Date +6.0%
NTST NETSTREIT CORP 0.0%
Value $54.19M Shares 3,278,540 Share Price $16.53 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
HUM HUMANA INC 0.0%
Value $54.05M Shares 170,636 Share Price $316.74 * Est. Cost/Share $225.68 Unrealized @ Report Date +54.6%
CNM CORE & MAIN INC 0.0%
Value $53.99M Shares 1,215,942 Share Price $44.40 * Est. Cost/Share $41.26 Unrealized @ Report Date +16.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $53.95M Shares 817,516 Share Price $65.99 * Est. Cost/Share $64.71 Unrealized @ Report Date +12.3%
TER TERADYNE INC 0.0%
Value $53.93M Shares 402,668 Share Price $133.93 Est. Cost/Share $82.60 Unrealized @ Report Date +62.2%
PCG PG&E CORP 0.0%
Value $53.82M Shares 2,722,110 Share Price $19.77 * Est. Cost/Share $13.36 Unrealized @ Report Date +38.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $53.78M Shares 734,460 Share Price $73.23 Est. Cost/Share $38.35 Unrealized @ Report Date +88.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $53.76M Shares 602,574 Share Price $89.21 * Est. Cost/Share $38.60 Unrealized @ Report Date +97.8%
FN FABRINET 0.0%
Value $53.74M Shares 227,300 Share Price $236.44 * Est. Cost/Share $61.63 Unrealized @ Report Date +275.5%
DCI DONALDSON INC 0.0%
Value $53.06M Shares 719,915 Share Price $73.70 * Est. Cost/Share $38.40 Unrealized @ Report Date +83.8%
LII LENNOX INTL INC 0.0%
Value $53M Shares 87,705 Share Price $604.29 * Est. Cost/Share $178.46 Unrealized @ Report Date +215.4%
โ€” TEEKAY TANKERS LTD 0.0%
Value $52.82M Shares 906,700 Share Price $58.25 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $52.57M Shares 1,301,499 Share Price $40.39 * Est. Cost/Share $40.90 Unrealized @ Report Date -12.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $52.47M Shares 3,378,918 Share Price $15.53 * Est. Cost/Share $12.90 Unrealized @ Report Date +17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $52.4M Shares 220,269 Share Price $237.87 * Est. Cost/Share $182.53 Unrealized @ Report Date +23.1%
AIN ALBANY INTL CORP 0.0%
Value $52.07M Shares 586,268 Share Price $88.82 * Est. Cost/Share $53.83 Unrealized @ Report Date +59.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $52M Shares 1,774,103 Share Price $29.31 Est. Cost/Share $25.10 Unrealized @ Report Date โ€”
XPO XPO INC 0.0%
Value $51.68M Shares 480,669 Share Price $107.51 * Est. Cost/Share $48.57 Unrealized @ Report Date +130.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $51.59M Shares 200,197 Share Price $257.69 * Est. Cost/Share $97.48 Unrealized @ Report Date +146.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $51.56M Shares 355,546 Share Price $145.02 * Est. Cost/Share $114.60 Unrealized @ Report Date +3.7%
BXP BXP INC 0.0%
Value $51.5M Shares 640,133 Share Price $80.46 * Est. Cost/Share $59.03 Unrealized @ Report Date +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51.35M Shares 665,305 Share Price $77.18 * Est. Cost/Share $49.62 Unrealized @ Report Date +46.9%
FUL FULLER H B CO 0.0%
Value $51.14M Shares 644,314 Share Price $79.38 Est. Cost/Share $48.78 Unrealized @ Report Date +62.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $51.03M Shares 366,204 Share Price $139.36 * Est. Cost/Share $15.05 Unrealized @ Report Date +104.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $50.92M Shares 483,848 Share Price $105.24 Est. Cost/Share $52.37 Unrealized @ Report Date +99.6%
EME EMCOR GROUP INC 0.0%
Value $50.85M Shares 118,118 Share Price $430.53 * Est. Cost/Share $68.40 Unrealized @ Report Date +450.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $50.83M Shares 419,733 Share Price $121.10 * Est. Cost/Share $64.17 Unrealized @ Report Date +72.3%
KR KROGER CO 0.0%
Value $50.69M Shares 884,609 Share Price $57.30 * Est. Cost/Share $28.55 Unrealized @ Report Date +82.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $50.62M Shares 2,291,704 Share Price $22.09 * Est. Cost/Share $16.29 Unrealized @ Report Date +21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $50.24M Shares 283,287 Share Price $177.36 * Est. Cost/Share $89.65 Unrealized @ Report Date +77.7%
MTH MERITAGE HOMES CORP 0.0%
Value $50.2M Shares 244,776 Share Price $205.07 * Est. Cost/Share $43.60 Unrealized @ Report Date +116.5%
VLO VALERO ENERGY CORP 0.0%
Value $49.75M Shares 368,454 Share Price $135.03 * Est. Cost/Share $51.27 Unrealized @ Report Date +171.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $49.75M Shares 477,722 Share Price $104.13 * Est. Cost/Share $62.49 Unrealized @ Report Date +51.1%
CSL CARLISLE COS INC 0.0%
Value $49.62M Shares 110,335 Share Price $449.75 * Est. Cost/Share $109.21 Unrealized @ Report Date +272.0%
IQV IQVIA HLDGS INC 0.0%
Value $49.53M Shares 209,021 Share Price $236.97 Est. Cost/Share $125.97 Unrealized @ Report Date +87.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $49.39M Shares 470,676 Share Price $104.93 * Est. Cost/Share $96.08 Unrealized @ Report Date +0.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $49.24M Shares 2,015,960 Share Price $24.42 * Est. Cost/Share $22.23 Unrealized @ Report Date +13.3%
YUM YUM BRANDS INC 0.0%
Value $49.23M Shares 352,400 Share Price $139.71 * Est. Cost/Share $59.64 Unrealized @ Report Date +116.9%
IDA IDACORP INC 0.0%
Value $49.17M Shares 476,984 Share Price $103.09 * Est. Cost/Share $91.54 Unrealized @ Report Date +9.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $48.96M Shares 471,044 Share Price $103.94 * Est. Cost/Share $50.73 Unrealized @ Report Date +83.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $48.67M Shares 2,573,745 Share Price $18.91 * Est. Cost/Share $18.62 Unrealized @ Report Date +7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $48.56M Shares 484,345 Share Price $100.25 * Est. Cost/Share $35.40 Unrealized @ Report Date +154.1%
WBS WEBSTER FINL CORP 0.0%
Value $48.21M Shares 1,034,352 Share Price $46.61 Est. Cost/Share $54.52 Unrealized @ Report Date -15.8%
PHM PULTE GROUP INC 0.0%
Value $47.68M Shares 332,208 Share Price $143.53 * Est. Cost/Share $48.85 Unrealized @ Report Date +157.4%
SYY SYSCO CORP 0.0%
Value $47.47M Shares 608,135 Share Price $78.06 * Est. Cost/Share $38.57 Unrealized @ Report Date +87.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $47.16M Shares 1,743,116 Share Price $27.05 * Est. Cost/Share $43.10 Unrealized @ Report Date -40.8%
EXC EXELON CORP 0.0%
Value $47.03M Shares 1,159,783 Share Price $40.55 * Est. Cost/Share $18.73 Unrealized @ Report Date +90.9%
BLD TOPBUILD CORP 0.0%
Value $46.92M Shares 115,347 Share Price $406.81 Est. Cost/Share $132.84 Unrealized @ Report Date +203.6%
CNC CENTENE CORP DEL 0.0%
Value $46.8M Shares 621,664 Share Price $75.28 * Est. Cost/Share $63.63 Unrealized @ Report Date +15.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $46.56M Shares 586,243 Share Price $79.42 Est. Cost/Share $77.98 Unrealized @ Report Date โ€”
F FORD MTR CO 0.0%
Value $46.41M Shares 4,394,681 Share Price $10.56 Est. Cost/Share $7.83 Unrealized @ Report Date +33.4%
EA ELECTRONIC ARTS INC 0.0%
Value $46.08M Shares 321,237 Share Price $143.44 Est. Cost/Share $47.81 Unrealized @ Report Date +201.2%
IR INGERSOLL RAND INC 0.0%
Value $45.88M Shares 467,439 Share Price $98.16 * Est. Cost/Share $32.19 Unrealized @ Report Date +188.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $45.75M Shares 2,342,546 Share Price $19.53 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $45.6M Shares 186,776 Share Price $244.12 * Est. Cost/Share $73.90 Unrealized @ Report Date +198.7%
DXCM DEXCOM INC 0.0%
Value $45.53M Shares 679,167 Share Price $67.04 * Est. Cost/Share $97.27 Unrealized @ Report Date -15.6%
DUOL DUOLINGO INC 0.0%
Value $44.8M Shares 158,855 Share Price $282.02 * Est. Cost/Share $187.71 Unrealized @ Report Date +9.3%
CNMD CONMED CORP 0.0%
Value $44.63M Shares 620,715 Share Price $71.90 * Est. Cost/Share $74.47 Unrealized @ Report Date -6.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $44.52M Shares 514,768 Share Price $86.49 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.1%
TREX TREX CO INC 0.0%
Value $44.49M Shares 668,251 Share Price $66.58 * Est. Cost/Share $56.85 Unrealized @ Report Date +23.5%
โ€” HESS CORP 0.0%
Value $44.4M Shares 326,921 Share Price $135.80 Est. Cost/Share $73.68 Unrealized @ Report Date โ€”
DOW DOW INC 0.0%
Value $44.38M Shares 812,444 Share Price $54.63 * Est. Cost/Share $37.15 Unrealized @ Report Date +29.0%
BURL BURLINGTON STORES INC 0.0%
Value $44.22M Shares 167,847 Share Price $263.48 Est. Cost/Share $155.16 Unrealized @ Report Date +66.8%
MYRG MYR GROUP INC DEL 0.0%
Value $44.11M Shares 431,502 Share Price $102.23 * Est. Cost/Share $63.75 Unrealized @ Report Date +78.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $43.88M Shares 1,538,520 Share Price $28.52 * Est. Cost/Share $26.91 Unrealized @ Report Date -5.4%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $43.73M Shares 597,713 Share Price $73.17 Est. Cost/Share $64.91 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value $43.73M Shares 490,704 Share Price $89.11 * Est. Cost/Share $27.29 Unrealized @ Report Date +20.8%
VTI VANGUARD INDEX FDS 0.0%
Value $43.53M Shares 153,712 Share Price $283.16 Est. Cost/Share $283.16 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $43.33M Shares 147,448 Share Price $293.86 * Est. Cost/Share $103.10 Unrealized @ Report Date +170.8%
WSO WATSCO INC 0.0%
Value $43.2M Shares 87,820 Share Price $491.88 * Est. Cost/Share $169.93 Unrealized @ Report Date +182.9%
NUE NUCOR CORP 0.0%
Value $42.91M Shares 285,415 Share Price $150.34 * Est. Cost/Share $61.05 Unrealized @ Report Date +140.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $42.72M Shares 91,763 Share Price $465.56 * Est. Cost/Share $178.25 Unrealized @ Report Date +147.5%
MLI MUELLER INDS INC 0.0%
Value $42.67M Shares 575,889 Share Price $74.10 * Est. Cost/Share $25.89 Unrealized @ Report Date +154.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $42.67M Shares 267,390 Share Price $159.58 * Est. Cost/Share $33.61 Unrealized @ Report Date +300.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $42.58M Shares 1,177,877 Share Price $36.15 * Est. Cost/Share $24.74 Unrealized @ Report Date +38.0%
IRM IRON MTN INC DEL 0.0%
Value $41.88M Shares 352,451 Share Price $118.83 * Est. Cost/Share $27.39 Unrealized @ Report Date +272.6%
APPF APPFOLIO INC 0.0%
Value $41.86M Shares 177,831 Share Price $235.40 Est. Cost/Share $215.56 Unrealized @ Report Date +8.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $41.81M Shares 2,529,130 Share Price $16.53 Est. Cost/Share $17.22 Unrealized @ Report Date -5.0%
NRG NRG ENERGY INC 0.0%
Value $41.8M Shares 458,811 Share Price $91.10 * Est. Cost/Share $39.89 Unrealized @ Report Date +95.5%
FROG JFROG LTD 0.0%
Value $41.76M Shares 1,437,941 Share Price $29.04 * Est. Cost/Share $35.93 Unrealized @ Report Date -12.6%
VAL VALARIS LTD 0.0%
Value $41.67M Shares 747,436 Share Price $55.75 * Est. Cost/Share $70.79 Unrealized @ Report Date -7.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $41.65M Shares 656,889 Share Price $63.41 * Est. Cost/Share $70.43 Unrealized @ Report Date +2.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41.65M Shares 1,361,084 Share Price $30.60 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $41.62M Shares 353,873 Share Price $117.61 * Est. Cost/Share $43.66 Unrealized @ Report Date +145.3%
EVR EVERCORE INC 0.0%
Value $41.54M Shares 163,968 Share Price $253.34 * Est. Cost/Share $113.26 Unrealized @ Report Date +106.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $41.47M Shares 1,341,484 Share Price $30.91 * Est. Cost/Share $29.88 Unrealized @ Report Date -7.4%
HPQ HP INC 0.0%
Value $41.39M Shares 1,153,924 Share Price $35.87 * Est. Cost/Share $15.91 Unrealized @ Report Date +108.9%
โ€” DISCOVER FINL SVCS 0.0%
Value $41.38M Shares 294,975 Share Price $140.29 Est. Cost/Share $70.40 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $41.31M Shares 380,024 Share Price $108.70 * Est. Cost/Share $82.91 Unrealized @ Report Date +27.9%
FLR FLUOR CORP NEW 0.0%
Value $41.08M Shares 860,964 Share Price $47.71 Est. Cost/Share $36.44 Unrealized @ Report Date +29.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $40.89M Shares 110,417 Share Price $370.32 * Est. Cost/Share $271.23 Unrealized @ Report Date +23.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $40.79M Shares 46,102 Share Price $884.74 * Est. Cost/Share $203.25 Unrealized @ Report Date +34.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $40.53M Shares 70,635 Share Price $573.76 Est. Cost/Share $434.06 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $40.3M Shares 112,473 Share Price $358.35 * Est. Cost/Share $193.19 Unrealized @ Report Date +74.9%
GLW CORNING INC 0.0%
Value $40.23M Shares 890,981 Share Price $45.15 * Est. Cost/Share $16.01 Unrealized @ Report Date +155.2%
EIX EDISON INTL 0.0%
Value $39.99M Shares 459,194 Share Price $87.09 * Est. Cost/Share $45.75 Unrealized @ Report Date +66.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39.88M Shares 773,762 Share Price $51.54 * Est. Cost/Share $45.13 Unrealized @ Report Date +22.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $39.53M Shares 5,167,871 Share Price $7.65 * Est. Cost/Share $13.46 Unrealized @ Report Date -31.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $39.43M Shares 479,412 Share Price $82.25 * Est. Cost/Share $80.12 Unrealized @ Report Date -8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $39.41M Shares 659,676 Share Price $59.74 * Est. Cost/Share $33.77 Unrealized @ Report Date +71.3%
XYL XYLEM INC 0.0%
Value $39.28M Shares 290,876 Share Price $135.03 * Est. Cost/Share $82.22 Unrealized @ Report Date +60.1%
ATI ATI INC 0.0%
Value $39.21M Shares 585,948 Share Price $66.91 * Est. Cost/Share $15.16 Unrealized @ Report Date +309.6%
ULTA ULTA BEAUTY INC 0.0%
Value $39.08M Shares 100,420 Share Price $389.12 * Est. Cost/Share $382.87 Unrealized @ Report Date -2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $39.03M Shares 201,306 Share Price $193.86 * Est. Cost/Share $83.29 Unrealized @ Report Date +99.1%
DT DYNATRACE INC 0.0%
Value $38.91M Shares 727,622 Share Price $53.47 * Est. Cost/Share $41.29 Unrealized @ Report Date +15.3%
CDW CDW CORP 0.0%
Value $38.89M Shares 171,839 Share Price $226.30 * Est. Cost/Share $129.67 Unrealized @ Report Date +67.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $38.78M Shares 354,013 Share Price $109.53 * Est. Cost/Share $86.49 Unrealized @ Report Date +14.4%
EBAY EBAY INC. 0.0%
Value $38.69M Shares 594,161 Share Price $65.11 * Est. Cost/Share $28.04 Unrealized @ Report Date +100.8%
KHC KRAFT HEINZ CO 0.0%
Value $38.52M Shares 1,097,084 Share Price $35.11 * Est. Cost/Share $45.11 Unrealized @ Report Date -29.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $38.1M Shares 182,577 Share Price $208.70 Est. Cost/Share $64.88 Unrealized @ Report Date +218.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $38.1M Shares 239,720 Share Price $158.93 * Est. Cost/Share $81.74 Unrealized @ Report Date +74.1%
WAB WABTEC 0.0%
Value $37.96M Shares 208,827 Share Price $181.77 * Est. Cost/Share $71.36 Unrealized @ Report Date +128.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $37.9M Shares 805,256 Share Price $47.07 * Est. Cost/Share $48.94 Unrealized @ Report Date -1.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $37.87M Shares 4,033,184 Share Price $9.39 Est. Cost/Share $10.96 Unrealized @ Report Date -13.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $37.78M Shares 128,273 Share Price $294.53 * Est. Cost/Share $122.05 Unrealized @ Report Date +125.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $37.73M Shares 742,773 Share Price $50.79 * Est. Cost/Share $40.97 Unrealized @ Report Date +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $37.61M Shares 150,783 Share Price $249.44 * Est. Cost/Share $112.37 Unrealized @ Report Date +100.4%
AL AIR LEASE CORP 0.0%
Value $37.59M Shares 830,047 Share Price $45.29 Est. Cost/Share $43.21 Unrealized @ Report Date +3.1%
GKOS GLAUKOS CORP 0.0%
Value $37.59M Shares 288,505 Share Price $130.28 * Est. Cost/Share $51.13 Unrealized @ Report Date +143.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $37.58M Shares 593,528 Share Price $63.31 * Est. Cost/Share $50.71 Unrealized @ Report Date +15.7%
CMA COMERICA INC 0.0%
Value $37.42M Shares 624,654 Share Price $59.91 * Est. Cost/Share $46.57 Unrealized @ Report Date +11.1%
VFC V F CORP 0.0%
Value $37.22M Shares 1,865,890 Share Price $19.95 * Est. Cost/Share $24.76 Unrealized @ Report Date -32.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $37.14M Shares 407,104 Share Price $91.23 * Est. Cost/Share $31.61 Unrealized @ Report Date +151.3%
PPG PPG INDS INC 0.0%
Value $36.94M Shares 278,904 Share Price $132.46 * Est. Cost/Share $95.43 Unrealized @ Report Date +27.8%
ETR ENTERGY CORP NEW 0.0%
Value $36.89M Shares 280,262 Share Price $131.61 * Est. Cost/Share $34.45 Unrealized @ Report Date +64.4%
THC TENET HEALTHCARE CORP 0.0%
Value $36.87M Shares 221,849 Share Price $166.20 * Est. Cost/Share $58.71 Unrealized @ Report Date +157.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36.81M Shares 139,248 Share Price $264.36 * Est. Cost/Share $182.47 Unrealized @ Report Date +40.3%
TOL TOLL BROTHERS INC 0.0%
Value $36.72M Shares 237,678 Share Price $154.49 * Est. Cost/Share $40.81 Unrealized @ Report Date +232.3%
OC OWENS CORNING NEW 0.0%
Value $36.62M Shares 207,479 Share Price $176.52 * Est. Cost/Share $72.84 Unrealized @ Report Date +131.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $36.33M Shares 112,103 Share Price $324.08 * Est. Cost/Share $403.38 Unrealized @ Report Date -16.6%
PSTG PURE STORAGE INC 0.0%
Value $36.22M Shares 721,020 Share Price $50.24 * Est. Cost/Share $44.26 Unrealized @ Report Date +27.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $36.08M Shares 1,238,476 Share Price $29.13 * Est. Cost/Share $27.61 Unrealized @ Report Date -10.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $36.05M Shares 2,048,090 Share Price $17.60 * Est. Cost/Share $14.81 Unrealized @ Report Date +7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $36.01M Shares 495,935 Share Price $72.61 Est. Cost/Share $57.49 Unrealized @ Report Date +26.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $35.88M Shares 1,182,855 Share Price $30.33 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $35.8M Shares 184,369 Share Price $194.17 Est. Cost/Share $51.66 Unrealized @ Report Date +280.0%
HUBG HUB GROUP INC 0.0%
Value $35.61M Shares 783,456 Share Price $45.45 * Est. Cost/Share $35.22 Unrealized @ Report Date +25.8%
TTEK TETRA TECH INC NEW 0.0%
Value $35.59M Shares 754,702 Share Price $47.16 * Est. Cost/Share $36.43 Unrealized @ Report Date +22.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $35.52M Shares 262,725 Share Price $135.21 Est. Cost/Share $112.80 Unrealized @ Report Date +21.8%
MTB M & T BK CORP 0.0%
Value $35.47M Shares 199,111 Share Price $178.12 * Est. Cost/Share $104.28 Unrealized @ Report Date +52.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $35.24M Shares 653,238 Share Price $53.95 * Est. Cost/Share $45.05 Unrealized @ Report Date +12.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $35.19M Shares 821,531 Share Price $42.84 * Est. Cost/Share $17.81 Unrealized @ Report Date +116.7%
GRMN GARMIN LTD 0.0%
Value $35.16M Shares 199,713 Share Price $176.03 * Est. Cost/Share $59.48 Unrealized @ Report Date +183.9%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $35.01M Shares 725,895 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $34.89M Shares 282,467 Share Price $123.51 Est. Cost/Share $39.86 Unrealized @ Report Date +203.8%
SPT SPROUT SOCIAL INC 0.0%
Value $34.87M Shares 1,199,451 Share Price $29.07 * Est. Cost/Share $39.75 Unrealized @ Report Date -18.1%
MTDR MATADOR RES CO 0.0%
Value $34.78M Shares 703,726 Share Price $49.42 * Est. Cost/Share $48.30 Unrealized @ Report Date +16.6%
USFD US FOODS HLDG CORP 0.0%
Value $34.77M Shares 565,361 Share Price $61.50 * Est. Cost/Share $37.43 Unrealized @ Report Date +49.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $34.73M Shares 998,706 Share Price $34.77 * Est. Cost/Share $33.88 Unrealized @ Report Date +0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $34.66M Shares 1,737,200 Share Price $19.95 * Est. Cost/Share $8.20 Unrealized @ Report Date +122.8%
RBA RB GLOBAL INC 0.0%
Value $34.34M Shares 426,637 Share Price $80.49 Est. Cost/Share $74.43 Unrealized @ Report Date +9.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $34.26M Shares 2,034,655 Share Price $16.84 * Est. Cost/Share $27.84 Unrealized @ Report Date -31.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $34.15M Shares 1,069,941 Share Price $31.92 Est. Cost/Share $37.41 Unrealized @ Report Date -15.7%
DOV DOVER CORP 0.0%
Value $34.1M Shares 177,844 Share Price $191.74 * Est. Cost/Share $86.94 Unrealized @ Report Date +106.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $34.07M Shares 203,665 Share Price $167.28 * Est. Cost/Share $64.60 Unrealized @ Report Date +112.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $34.03M Shares 4,793,209 Share Price $7.10 * Est. Cost/Share $5.32 Unrealized @ Report Date -19.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33.9M Shares 157,645 Share Price $215.03 * Est. Cost/Share $80.35 Unrealized @ Report Date +154.4%
DTE DTE ENERGY CO 0.0%
Value $33.56M Shares 261,357 Share Price $128.41 * Est. Cost/Share $60.31 Unrealized @ Report Date +90.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $33.35M Shares 267,037 Share Price $124.89 * Est. Cost/Share $124.00 Unrealized @ Report Date +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $33.27M Shares 152,717 Share Price $217.87 * Est. Cost/Share $110.66 Unrealized @ Report Date +92.1%
NMRK NEWMARK GROUP INC 0.0%
Value $33.2M Shares 2,137,630 Share Price $15.53 * Est. Cost/Share $12.50 Unrealized @ Report Date +2.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $33.09M Shares 786,096 Share Price $42.10 * Est. Cost/Share $33.64 Unrealized @ Report Date +18.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $32.96M Shares 886,088 Share Price $37.20 * Est. Cost/Share $28.94 Unrealized @ Report Date +21.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32.88M Shares 120,716 Share Price $272.40 * Est. Cost/Share $137.88 Unrealized @ Report Date +75.0%
AIR AAR CORP 0.0%
Value $32.69M Shares 500,200 Share Price $65.36 Est. Cost/Share $37.25 Unrealized @ Report Date +77.6%
BIIB BIOGEN INC 0.0%
Value $32.69M Shares 168,631 Share Price $193.84 * Est. Cost/Share $257.35 Unrealized @ Report Date -18.7%
HUN HUNTSMAN CORP 0.0%
Value $32.49M Shares 1,342,478 Share Price $24.20 * Est. Cost/Share $22.87 Unrealized @ Report Date -3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $32.48M Shares 293,922 Share Price $110.52 * Est. Cost/Share $43.04 Unrealized @ Report Date +137.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $32.47M Shares 111,351 Share Price $291.61 Est. Cost/Share $127.50 Unrealized @ Report Date โ€”
RHI ROBERT HALF INC. 0.0%
Value $32.47M Shares 481,651 Share Price $67.41 * Est. Cost/Share $68.62 Unrealized @ Report Date -7.7%
โ€” MR COOPER GROUP INC 0.0%
Value $32.32M Shares 350,579 Share Price $92.18 Est. Cost/Share $31.89 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32.2M Shares 157,158 Share Price $204.87 * Est. Cost/Share $80.61 Unrealized @ Report Date +141.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32.2M Shares 458,039 Share Price $70.29 * Est. Cost/Share $83.49 Unrealized @ Report Date +0.1%
ACM AECOM 0.0%
Value $32.07M Shares 310,589 Share Price $103.27 * Est. Cost/Share $48.39 Unrealized @ Report Date +91.3%
FTV FORTIVE CORP 0.0%
Value $32.05M Shares 406,085 Share Price $78.93 * Est. Cost/Share $37.53 Unrealized @ Report Date +45.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31.94M Shares 1,561,022 Share Price $20.46 * Est. Cost/Share $9.68 Unrealized @ Report Date +89.8%
BMI BADGER METER INC 0.0%
Value $31.92M Shares 146,133 Share Price $218.41 * Est. Cost/Share $36.18 Unrealized @ Report Date +448.3%
POOL POOL CORP 0.0%
Value $31.91M Shares 84,693 Share Price $376.80 * Est. Cost/Share $253.14 Unrealized @ Report Date +33.8%
AWR AMER STATES WTR CO 0.0%
Value $31.82M Shares 381,981 Share Price $83.29 * Est. Cost/Share $57.58 Unrealized @ Report Date +35.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $31.76M Shares 202,287 Share Price $157.00 Est. Cost/Share $141.83 Unrealized @ Report Date +8.6%
ATO ATMOS ENERGY CORP 0.0%
Value $31.73M Shares 228,733 Share Price $138.71 * Est. Cost/Share $79.20 Unrealized @ Report Date +57.1%
WPC WP CAREY INC 0.0%
Value $31.57M Shares 506,688 Share Price $62.30 Est. Cost/Share $64.75 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $31.55M Shares 96,002 Share Price $328.69 * Est. Cost/Share $83.23 Unrealized @ Report Date +254.4%
COHR COHERENT CORP 0.0%
Value $31.44M Shares 353,651 Share Price $88.91 * Est. Cost/Share $44.61 Unrealized @ Report Date +67.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $31.32M Shares 283,699 Share Price $110.41 * Est. Cost/Share $24.61 Unrealized @ Report Date +287.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $31.14M Shares 84,991 Share Price $366.39 * Est. Cost/Share $297.74 Unrealized @ Report Date +4.3%
GDDY GODADDY INC 0.0%
Value $31.05M Shares 198,058 Share Price $156.78 * Est. Cost/Share $76.53 Unrealized @ Report Date +99.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $31M Shares 138,947 Share Price $223.13 * Est. Cost/Share $53.90 Unrealized @ Report Date +273.9%
GPN GLOBAL PMTS INC 0.0%
Value $30.64M Shares 299,137 Share Price $102.42 Est. Cost/Share $107.06 Unrealized @ Report Date -4.6%
STT STATE STR CORP 0.0%
Value $30.63M Shares 346,252 Share Price $88.47 * Est. Cost/Share $53.47 Unrealized @ Report Date +47.3%
VOO VANGUARD INDEX FDS 0.0%
Value $30.63M Shares 58,044 Share Price $527.67 Est. Cost/Share $379.00 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $30.56M Shares 141,891 Share Price $215.39 * Est. Cost/Share $39.55 Unrealized @ Report Date +420.6%
โ€” KELLANOVA 0.0%
Value $30.17M Shares 373,792 Share Price $80.71 * Est. Cost/Share $47.20 Unrealized @ Report Date +44.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $30.14M Shares 122,405 Share Price $246.27 * Est. Cost/Share $34.78 Unrealized @ Report Date +537.5%
ETSY ETSY INC 0.0%
Value $30.13M Shares 542,505 Share Price $55.53 * Est. Cost/Share $79.47 Unrealized @ Report Date -28.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $30.06M Shares 275,978 Share Price $108.93 * Est. Cost/Share $67.99 Unrealized @ Report Date +50.3%
INSP INSPIRE MED SYS INC 0.0%
Value $29.78M Shares 141,089 Share Price $211.05 * Est. Cost/Share $174.93 Unrealized @ Report Date -0.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $29.72M Shares 601,298 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $29.68M Shares 300,264 Share Price $98.83 * Est. Cost/Share $30.21 Unrealized @ Report Date +202.9%
MOG/A MOOG INC 0.0%
Value $29.67M Shares 146,843 Share Price $202.02 * Est. Cost/Share $54.91 Unrealized @ Report Date +239.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $29.6M Shares 767,455 Share Price $38.57 Est. Cost/Share $42.74 Unrealized @ Report Date -8.0%
BFS SAUL CTRS INC 0.0%
Value $29.54M Shares 703,905 Share Price $41.96 Est. Cost/Share $41.43 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $29.49M Shares 307,496 Share Price $95.90 * Est. Cost/Share $58.28 Unrealized @ Report Date +46.1%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $29.43M Shares 918,445 Share Price $32.04 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $29.31M Shares 122,741 Share Price $238.82 Est. Cost/Share $186.16 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $29.19M Shares 882,453 Share Price $33.08 * Est. Cost/Share $23.44 Unrealized @ Report Date +24.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $29.18M Shares 312,170 Share Price $93.46 * Est. Cost/Share $13.00 Unrealized @ Report Date +598.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29.17M Shares 253,186 Share Price $115.22 * Est. Cost/Share $103.29 Unrealized @ Report Date +32.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $29.15M Shares 1,145,123 Share Price $25.46 * Est. Cost/Share $29.28 Unrealized @ Report Date -10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29.13M Shares 189,496 Share Price $153.71 Est. Cost/Share $99.93 Unrealized @ Report Date +51.8%
AEE AMEREN CORP 0.0%
Value $29.02M Shares 331,801 Share Price $87.46 * Est. Cost/Share $51.20 Unrealized @ Report Date +50.0%
CMS CMS ENERGY CORP 0.0%
Value $28.84M Shares 408,331 Share Price $70.63 * Est. Cost/Share $37.57 Unrealized @ Report Date +67.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $28.82M Shares 4,116,766 Share Price $7.00 * Est. Cost/Share $17.11 Unrealized @ Report Date -64.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.78M Shares 297,823 Share Price $96.64 * Est. Cost/Share $51.50 Unrealized @ Report Date +72.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28.63M Shares 731,978 Share Price $39.12 * Est. Cost/Share $28.38 Unrealized @ Report Date +48.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $28.62M Shares 203,042 Share Price $140.98 * Est. Cost/Share $24.58 Unrealized @ Report Date +410.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $28.61M Shares 253,116 Share Price $113.02 Est. Cost/Share $121.45 Unrealized @ Report Date -8.0%
WING WINGSTOP INC 0.0%
Value $28.5M Shares 68,486 Share Price $416.08 * Est. Cost/Share $118.06 Unrealized @ Report Date +229.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $28.47M Shares 378,690 Share Price $75.17 Est. Cost/Share $83.05 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $28.4M Shares 117,495 Share Price $241.71 * Est. Cost/Share $66.46 Unrealized @ Report Date +253.8%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $28.32M Shares 1,527,110 Share Price $18.54 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $28.29M Shares 189,251 Share Price $149.51 * Est. Cost/Share $51.11 Unrealized @ Report Date +166.3%
ES EVERSOURCE ENERGY 0.0%
Value $28.16M Shares 413,874 Share Price $68.05 * Est. Cost/Share $49.28 Unrealized @ Report Date +22.4%
CTRA COTERRA ENERGY INC 0.0%
Value $28.15M Shares 1,175,263 Share Price $23.95 Est. Cost/Share $19.25 Unrealized @ Report Date +22.2%
EFA ISHARES TR 0.0%
Value $28.13M Shares 336,351 Share Price $83.63 Est. Cost/Share $77.12 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $28.07M Shares 521,502 Share Price $53.83 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $28.03M Shares 159,276 Share Price $176.00 * Est. Cost/Share $60.65 Unrealized @ Report Date +177.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27.9M Shares 270,833 Share Price $103.02 * Est. Cost/Share $74.52 Unrealized @ Report Date +33.4%
WDFC WD 40 CO 0.0%
Value $27.84M Shares 107,960 Share Price $257.88 * Est. Cost/Share $155.31 Unrealized @ Report Date +57.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.59M Shares 548,072 Share Price $50.34 * Est. Cost/Share $49.63 Unrealized @ Report Date -19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27.54M Shares 91,756 Share Price $300.16 Est. Cost/Share $162.44 Unrealized @ Report Date +87.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27.52M Shares 155,853 Share Price $176.60 * Est. Cost/Share $44.88 Unrealized @ Report Date +268.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $27.44M Shares 606,889 Share Price $45.21 * Est. Cost/Share $42.35 Unrealized @ Report Date -10.4%
FE FIRSTENERGY CORP 0.0%
Value $27.4M Shares 617,768 Share Price $44.35 * Est. Cost/Share $26.73 Unrealized @ Report Date +49.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.37M Shares 861,755 Share Price $31.76 * Est. Cost/Share $34.48 Unrealized @ Report Date -19.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $27.22M Shares 203,751 Share Price $133.60 Est. Cost/Share $71.74 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $27.2M Shares 125,633 Share Price $216.52 * Est. Cost/Share $167.28 Unrealized @ Report Date +1.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $27.17M Shares 324,405 Share Price $83.75 Est. Cost/Share $78.26 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $27.12M Shares 951,124 Share Price $28.51 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $27.1M Shares 206,176 Share Price $131.43 * Est. Cost/Share $81.16 Unrealized @ Report Date +50.7%
CLS CELESTICA INC 0.0%
Value $27.09M Shares 529,390 Share Price $51.18 Est. Cost/Share $50.44 Unrealized @ Report Date +2.5%
SAIA SAIA INC 0.0%
Value $27.09M Shares 61,946 Share Price $437.26 * Est. Cost/Share $85.05 Unrealized @ Report Date +398.0%
MORN MORNINGSTAR INC 0.0%
Value $27.08M Shares 84,845 Share Price $319.12 * Est. Cost/Share $219.75 Unrealized @ Report Date +41.4%
CPAY CORPAY INC 0.0%
Value $27.07M Shares 86,539 Share Price $312.76 * Est. Cost/Share $287.11 Unrealized @ Report Date +2.3%
RELY REMITLY GLOBAL INC 0.0%
Value $27.06M Shares 2,020,791 Share Price $13.39 Est. Cost/Share $13.58 Unrealized @ Report Date -0.1%
PTC PTC INC 0.0%
Value $26.93M Shares 149,071 Share Price $180.66 * Est. Cost/Share $68.85 Unrealized @ Report Date +155.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $26.7M Shares 524,613 Share Price $50.90 * Est. Cost/Share $23.57 Unrealized @ Report Date +93.9%
SCI SERVICE CORP INTL 0.0%
Value $26.6M Shares 337,022 Share Price $78.93 * Est. Cost/Share $29.65 Unrealized @ Report Date +156.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.6M Shares 126,728 Share Price $209.90 * Est. Cost/Share $119.50 Unrealized @ Report Date +66.6%
AVAV AEROVIRONMENT INC 0.0%
Value $26.58M Shares 132,545 Share Price $200.50 * Est. Cost/Share $38.34 Unrealized @ Report Date +369.7%
ONTO ONTO INNOVATION INC 0.0%
Value $26.51M Shares 127,714 Share Price $207.56 * Est. Cost/Share $38.58 Unrealized @ Report Date +423.2%
ITRI ITRON INC 0.0%
Value $26.5M Shares 248,077 Share Price $106.81 * Est. Cost/Share $50.82 Unrealized @ Report Date +99.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $26.48M Shares 562,030 Share Price $47.12 * Est. Cost/Share $34.03 Unrealized @ Report Date +21.7%
CCK CROWN HLDGS INC 0.0%
Value $26.45M Shares 275,875 Share Price $95.88 * Est. Cost/Share $80.08 Unrealized @ Report Date +6.0%
RUN SUNRUN INC 0.0%
Value $26.38M Shares 1,460,949 Share Price $18.06 Est. Cost/Share $25.48 Unrealized @ Report Date -30.3%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $26.36M Shares 63,310 Share Price $416.40 Est. Cost/Share $163.27 Unrealized @ Report Date โ€”
COO COOPER COS INC 0.0%
Value $26.29M Shares 238,305 Share Price $110.34 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.6%
RBC RBC BEARINGS INC 0.0%
Value $26.28M Shares 87,795 Share Price $299.38 * Est. Cost/Share $226.86 Unrealized @ Report Date +26.8%
NXT NEXTRACKER INC 0.0%
Value $26.28M Shares 701,125 Share Price $37.48 * Est. Cost/Share $49.75 Unrealized @ Report Date -16.2%
EL LAUDER ESTEE COS INC 0.0%
Value $26.22M Shares 263,016 Share Price $99.69 * Est. Cost/Share $90.16 Unrealized @ Report Date +2.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $26.19M Shares 238,605 Share Price $109.75 * Est. Cost/Share $29.39 Unrealized @ Report Date +253.5%
VC VISTEON CORP 0.0%
Value $26.13M Shares 274,365 Share Price $95.24 * Est. Cost/Share $110.06 Unrealized @ Report Date -8.1%
CACI CACI INTL INC 0.0%
Value $26.05M Shares 51,620 Share Price $504.56 * Est. Cost/Share $181.84 Unrealized @ Report Date +154.6%
CINF CINCINNATI FINL CORP 0.0%
Value $26.02M Shares 191,149 Share Price $136.12 * Est. Cost/Share $52.96 Unrealized @ Report Date +136.1%
CTRE CARETRUST REIT INC 0.0%
Value $25.87M Shares 838,306 Share Price $30.86 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
SPYM SPDR SER TR 0.0%
Value $25.81M Shares 382,328 Share Price $67.51 Est. Cost/Share $47.92 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25.76M Shares 163,879 Share Price $157.16 Est. Cost/Share $89.96 Unrealized @ Report Date +72.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $25.73M Shares 287,418 Share Price $89.53 * Est. Cost/Share $47.16 Unrealized @ Report Date +58.0%
EQT EQT CORP 0.0%
Value $25.67M Shares 700,714 Share Price $36.64 * Est. Cost/Share $29.39 Unrealized @ Report Date +13.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $25.65M Shares 375,637 Share Price $68.29 * Est. Cost/Share $37.56 Unrealized @ Report Date +34.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25.65M Shares 448,087 Share Price $57.24 Est. Cost/Share $40.57 Unrealized @ Report Date +41.3%
GPC GENUINE PARTS CO 0.0%
Value $25.64M Shares 183,533 Share Price $139.68 * Est. Cost/Share $82.20 Unrealized @ Report Date +61.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.63M Shares 1,743,357 Share Price $14.70 * Est. Cost/Share $9.65 Unrealized @ Report Date +39.1%
BBY BEST BUY INC 0.0%
Value $25.57M Shares 247,510 Share Price $103.30 * Est. Cost/Share $39.92 Unrealized @ Report Date +110.2%
KIM KIMCO RLTY CORP 0.0%
Value $25.57M Shares 1,101,019 Share Price $23.22 * Est. Cost/Share $17.22 Unrealized @ Report Date +20.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.55M Shares 74,160 Share Price $344.56 * Est. Cost/Share $217.64 Unrealized @ Report Date +51.6%
MKC MCCORMICK & CO INC 0.0%
Value $25.42M Shares 308,903 Share Price $82.30 * Est. Cost/Share $65.23 Unrealized @ Report Date +15.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25.38M Shares 1,087,697 Share Price $23.33 * Est. Cost/Share $11.10 Unrealized @ Report Date +85.6%
MRNA MODERNA INC 0.0%
Value $25.36M Shares 379,451 Share Price $66.83 * Est. Cost/Share $329.55 Unrealized @ Report Date -72.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.3M Shares 234,345 Share Price $107.95 Est. Cost/Share $97.42 Unrealized @ Report Date +10.4%
OVV OVINTIV INC 0.0%
Value $25.25M Shares 659,141 Share Price $38.31 * Est. Cost/Share $36.43 Unrealized @ Report Date +18.7%
SEE SEALED AIR CORP NEW 0.0%
Value $25.19M Shares 693,886 Share Price $36.30 * Est. Cost/Share $34.55 Unrealized @ Report Date -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $25.12M Shares 65,576 Share Price $383.04 * Est. Cost/Share $76.85 Unrealized @ Report Date +347.2%
MATX MATSON INC 0.0%
Value $25.1M Shares 176,011 Share Price $142.62 * Est. Cost/Share $33.90 Unrealized @ Report Date +281.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.93M Shares 847,366 Share Price $29.42 * Est. Cost/Share $19.43 Unrealized @ Report Date +39.1%
โ€” VEREN INC 0.0%
Value $24.9M Shares 4,038,140 Share Price $6.17 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $24.88M Shares 760,138 Share Price $32.73 * Est. Cost/Share $26.85 Unrealized @ Report Date +8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.83M Shares 151,293 Share Price $164.13 * Est. Cost/Share $54.51 Unrealized @ Report Date +166.9%
BALL BALL CORP 0.0%
Value $24.78M Shares 364,856 Share Price $67.91 * Est. Cost/Share $45.98 Unrealized @ Report Date +35.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $24.76M Shares 167,249 Share Price $148.02 * Est. Cost/Share $104.08 Unrealized @ Report Date +26.3%
CLX CLOROX CO DEL 0.0%
Value $24.64M Shares 151,257 Share Price $162.91 * Est. Cost/Share $81.93 Unrealized @ Report Date +72.3%
NVMI NOVA LTD 0.0%
Value $24.63M Shares 118,197 Share Price $208.34 * Est. Cost/Share $117.81 Unrealized @ Report Date +81.1%
ATR APTARGROUP INC 0.0%
Value $24.62M Shares 153,716 Share Price $160.19 * Est. Cost/Share $84.07 Unrealized @ Report Date +72.8%
RDN RADIAN GROUP INC 0.0%
Value $24.6M Shares 709,200 Share Price $34.69 * Est. Cost/Share $19.38 Unrealized @ Report Date +71.4%
ALKS ALKERMES PLC 0.0%
Value $24.57M Shares 877,943 Share Price $27.99 * Est. Cost/Share $25.83 Unrealized @ Report Date +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.44M Shares 55,849 Share Price $437.66 * Est. Cost/Share $174.86 Unrealized @ Report Date +137.1%
SM SM ENERGY CO 0.0%
Value $24.43M Shares 611,121 Share Price $39.97 * Est. Cost/Share $22.33 Unrealized @ Report Date +85.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $24.41M Shares 462,230 Share Price $52.81 Est. Cost/Share $51.96 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.0%
Value $24.33M Shares 487,720 Share Price $49.88 * Est. Cost/Share $26.60 Unrealized @ Report Date +77.5%
TRMB TRIMBLE INC 0.0%
Value $24.3M Shares 391,310 Share Price $62.09 * Est. Cost/Share $38.13 Unrealized @ Report Date +46.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.27M Shares 596,404 Share Price $40.70 Est. Cost/Share $32.16 Unrealized @ Report Date โ€”
BGC BGC GROUP INC 0.0%
Value $24.26M Shares 2,642,508 Share Price $9.18 Est. Cost/Share $7.28 Unrealized @ Report Date +26.8%
โ€” JAMF HLDG CORP 0.0%
Value $24.19M Shares 1,394,227 Share Price $17.35 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $24.09M Shares 1,788,113 Share Price $13.47 * Est. Cost/Share $26.67 Unrealized @ Report Date -58.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $23.94M Shares 545,359 Share Price $43.89 Est. Cost/Share $42.49 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $23.87M Shares 1,194,221 Share Price $19.99 * Est. Cost/Share $14.11 Unrealized @ Report Date +10.2%
STEP STEPSTONE GROUP INC 0.0%
Value $23.75M Shares 417,845 Share Price $56.83 * Est. Cost/Share $42.47 Unrealized @ Report Date +20.0%
TRU TRANSUNION 0.0%
Value $23.74M Shares 226,771 Share Price $104.70 * Est. Cost/Share $87.62 Unrealized @ Report Date +2.2%
WWD WOODWARD INC 0.0%
Value $23.7M Shares 138,202 Share Price $171.51 * Est. Cost/Share $64.16 Unrealized @ Report Date +157.3%
ARMK ARAMARK 0.0%
Value $23.63M Shares 610,020 Share Price $38.73 * Est. Cost/Share $27.45 Unrealized @ Report Date +26.3%
UNM UNUM GROUP 0.0%
Value $23.62M Shares 397,292 Share Price $59.44 * Est. Cost/Share $26.56 Unrealized @ Report Date +104.5%
MHO M/I HOMES INC 0.0%
Value $23.45M Shares 136,818 Share Price $171.36 * Est. Cost/Share $29.33 Unrealized @ Report Date +417.2%
LADR LADDER CAP CORP 0.0%
Value $23.43M Shares 2,020,143 Share Price $11.60 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
CLBT CELLEBRITE DI LTD 0.0%
Value $23.4M Shares 1,389,654 Share Price $16.84 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.29M Shares 1,160,279 Share Price $20.07 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
OGN ORGANON & CO 0.0%
Value $23.27M Shares 1,216,312 Share Price $19.13 * Est. Cost/Share $20.90 Unrealized @ Report Date -5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $23.2M Shares 172,360 Share Price $134.60 * Est. Cost/Share $52.74 Unrealized @ Report Date +120.5%
ICUI ICU MED INC 0.0%
Value $23.13M Shares 126,937 Share Price $182.22 * Est. Cost/Share $139.85 Unrealized @ Report Date +5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23.12M Shares 100,956 Share Price $229.01 * Est. Cost/Share $111.02 Unrealized @ Report Date +93.0%
AA ALCOA CORP 0.0%
Value $23.06M Shares 597,734 Share Price $38.58 * Est. Cost/Share $40.57 Unrealized @ Report Date -17.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23.05M Shares 212,055 Share Price $108.70 * Est. Cost/Share $64.84 Unrealized @ Report Date +51.5%
VITL VITAL FARMS INC 0.0%
Value $23M Shares 655,811 Share Price $35.07 Est. Cost/Share $27.69 Unrealized @ Report Date +27.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $22.94M Shares 495,658 Share Price $46.28 * Est. Cost/Share $17.63 Unrealized @ Report Date +101.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $22.92M Shares 2,064,809 Share Price $11.10 Est. Cost/Share $10.72 Unrealized @ Report Date +2.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $22.87M Shares 143,909 Share Price $158.90 * Est. Cost/Share $80.50 Unrealized @ Report Date +79.7%
MC MOELIS & CO 0.0%
Value $22.84M Shares 333,370 Share Price $68.51 * Est. Cost/Share $37.87 Unrealized @ Report Date +60.1%
โ€” APTIV PLC 0.0%
Value $22.81M Shares 316,706 Share Price $72.01 Est. Cost/Share $87.19 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $22.8M Shares 175,362 Share Price $130.00 * Est. Cost/Share $41.11 Unrealized @ Report Date +197.6%
CSTM CONSTELLIUM SE 0.0%
Value $22.69M Shares 1,395,607 Share Price $16.26 * Est. Cost/Share $17.40 Unrealized @ Report Date -2.5%
ALLY ALLY FINL INC 0.0%
Value $22.63M Shares 635,951 Share Price $35.59 * Est. Cost/Share $26.02 Unrealized @ Report Date +46.1%
MARA MARA HOLDINGS INC 0.0%
Value $22.58M Shares 1,391,916 Share Price $16.22 * Est. Cost/Share $18.81 Unrealized @ Report Date -3.6%
EXP EAGLE MATLS INC 0.0%
Value $22.56M Shares 78,435 Share Price $287.65 * Est. Cost/Share $100.86 Unrealized @ Report Date +146.4%
CNH CNH INDL N V 0.0%
Value $22.56M Shares 2,032,240 Share Price $11.10 * Est. Cost/Share $10.08 Unrealized @ Report Date -0.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $22.48M Shares 94,207 Share Price $238.59 Est. Cost/Share $89.51 Unrealized @ Report Date +163.3%
FDS FACTSET RESH SYS INC 0.0%
Value $22.44M Shares 48,791 Share Price $459.85 * Est. Cost/Share $159.44 Unrealized @ Report Date +162.3%
STN STANTEC INC 0.0%
Value $22.42M Shares 278,480 Share Price $80.51 Est. Cost/Share $50.77 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $22.32M Shares 1,969,613 Share Price $11.33 * Est. Cost/Share $9.34 Unrealized @ Report Date +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value $22.29M Shares 176,812 Share Price $126.08 * Est. Cost/Share $33.49 Unrealized @ Report Date +254.9%
BAX BAXTER INTL INC 0.0%
Value $22.28M Shares 586,876 Share Price $37.97 * Est. Cost/Share $40.77 Unrealized @ Report Date -12.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $22.13M Shares 405,340 Share Price $54.60 * Est. Cost/Share $25.89 Unrealized @ Report Date +96.3%
INDA ISHARES TR 0.0%
Value $22.09M Shares 377,457 Share Price $58.53 Est. Cost/Share $37.63 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $22.09M Shares 263,155 Share Price $83.94 * Est. Cost/Share $31.12 Unrealized @ Report Date +138.0%
TSN TYSON FOODS INC 0.0%
Value $21.96M Shares 368,743 Share Price $59.56 * Est. Cost/Share $57.25 Unrealized @ Report Date +1.6%
HOLX HOLOGIC INC 0.0%
Value $21.96M Shares 269,546 Share Price $81.46 Est. Cost/Share $44.67 Unrealized @ Report Date +79.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21.79M Shares 577,930 Share Price $37.71 Est. Cost/Share $34.11 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $21.79M Shares 119,726 Share Price $182.03 * Est. Cost/Share $163.03 Unrealized @ Report Date +18.3%
ACA ARCOSA INC 0.0%
Value $21.79M Shares 229,966 Share Price $94.76 * Est. Cost/Share $35.91 Unrealized @ Report Date +142.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21.68M Shares 210,158 Share Price $103.14 * Est. Cost/Share $39.67 Unrealized @ Report Date +109.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21.68M Shares 527,760 Share Price $41.07 * Est. Cost/Share $25.38 Unrealized @ Report Date +51.3%
ENSG ENSIGN GROUP INC 0.0%
Value $21.67M Shares 150,649 Share Price $143.82 Est. Cost/Share $21.34 Unrealized @ Report Date +565.8%
TTC TORO CO 0.0%
Value $21.61M Shares 249,121 Share Price $86.73 * Est. Cost/Share $54.22 Unrealized @ Report Date +65.8%
LH LABCORP HOLDINGS INC 0.0%
Value $21.59M Shares 96,596 Share Price $223.48 * Est. Cost/Share $199.96 Unrealized @ Report Date +8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21.58M Shares 378,214 Share Price $57.06 * Est. Cost/Share $51.29 Unrealized @ Report Date -9.7%
MUSA MURPHY USA INC 0.0%
Value $21.49M Shares 43,595 Share Price $492.87 Est. Cost/Share $99.28 Unrealized @ Report Date +401.8%
CCL CARNIVAL CORP 0.0%
Value $21.46M Shares 1,161,417 Share Price $18.48 * Est. Cost/Share $22.55 Unrealized @ Report Date -24.9%
PNR PENTAIR PLC 0.0%
Value $21.42M Shares 219,061 Share Price $97.79 * Est. Cost/Share $47.05 Unrealized @ Report Date +79.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.4M Shares 253,053 Share Price $84.57 * Est. Cost/Share $128.43 Unrealized @ Report Date -17.4%
APP APPLOVIN CORP 0.0%
Value $21.37M Shares 163,719 Share Price $130.55 * Est. Cost/Share $72.44 Unrealized @ Report Date +25.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.37M Shares 75,307 Share Price $283.81 * Est. Cost/Share $77.59 Unrealized @ Report Date +237.1%
RGLD ROYAL GOLD INC 0.0%
Value $21.36M Shares 152,240 Share Price $140.30 * Est. Cost/Share $76.70 Unrealized @ Report Date +78.4%
TPH TRI POINTE HOMES INC 0.0%
Value $21.28M Shares 469,720 Share Price $45.31 * Est. Cost/Share $17.50 Unrealized @ Report Date +144.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21.28M Shares 2,579,571 Share Price $8.25 * Est. Cost/Share $18.22 Unrealized @ Report Date -57.1%
SLG SL GREEN RLTY CORP 0.0%
Value $21.27M Shares 305,595 Share Price $69.61 Est. Cost/Share $61.04 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $21.16M Shares 246,639 Share Price $85.80 * Est. Cost/Share $48.89 Unrealized @ Report Date +53.1%
EG EVEREST GROUP LTD 0.0%
Value $21.12M Shares 53,892 Share Price $391.83 * Est. Cost/Share $183.22 Unrealized @ Report Date +103.6%
NTRS NORTHERN TR CORP 0.0%
Value $21.09M Shares 234,243 Share Price $90.03 * Est. Cost/Share $57.36 Unrealized @ Report Date +46.4%
NYT NEW YORK TIMES CO 0.0%
Value $21.06M Shares 378,353 Share Price $55.67 * Est. Cost/Share $23.61 Unrealized @ Report Date +123.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $21.01M Shares 160,087 Share Price $131.21 * Est. Cost/Share $47.01 Unrealized @ Report Date +156.9%
CG CARLYLE GROUP INC 0.0%
Value $20.99M Shares 487,506 Share Price $43.06 * Est. Cost/Share $32.04 Unrealized @ Report Date +25.3%
CHE CHEMED CORP NEW 0.0%
Value $20.95M Shares 34,867 Share Price $600.97 * Est. Cost/Share $190.70 Unrealized @ Report Date +195.5%
TECH BIO-TECHNE CORP 0.0%
Value $20.93M Shares 261,900 Share Price $79.93 * Est. Cost/Share $70.47 Unrealized @ Report Date +5.9%
EAT BRINKER INTL INC 0.0%
Value $20.88M Shares 272,822 Share Price $76.53 * Est. Cost/Share $41.21 Unrealized @ Report Date +67.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.86M Shares 82,020 Share Price $254.32 * Est. Cost/Share $241.34 Unrealized @ Report Date -2.2%
PRI PRIMERICA INC 0.0%
Value $20.79M Shares 78,415 Share Price $265.15 * Est. Cost/Share $102.72 Unrealized @ Report Date +145.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $20.78M Shares 568,787 Share Price $36.53 Est. Cost/Share $30.48 Unrealized @ Report Date +20.8%
KTB KONTOOR BRANDS INC 0.0%
Value $20.74M Shares 253,577 Share Price $81.78 * Est. Cost/Share $32.67 Unrealized @ Report Date +118.5%
FELE FRANKLIN ELEC INC 0.0%
Value $20.71M Shares 197,584 Share Price $104.82 * Est. Cost/Share $34.89 Unrealized @ Report Date +182.1%
MTZ MASTEC INC 0.0%
Value $20.64M Shares 167,681 Share Price $123.10 * Est. Cost/Share $54.40 Unrealized @ Report Date +100.7%
GME GAMESTOP CORP NEW 0.0%
Value $20.58M Shares 897,369 Share Price $22.93 Est. Cost/Share $26.41 Unrealized @ Report Date -13.4%
HRB BLOCK H & R INC 0.0%
Value $20.56M Shares 323,552 Share Price $63.55 * Est. Cost/Share $17.37 Unrealized @ Report Date +229.1%
โ€” SKECHERS U S A INC 0.0%
Value $20.56M Shares 307,243 Share Price $66.92 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $20.56M Shares 95,836 Share Price $214.50 * Est. Cost/Share $102.92 Unrealized @ Report Date +92.2%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $20.53M Shares 7,203,104 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $20.51M Shares 124,342 Share Price $164.97 * Est. Cost/Share $163.84 Unrealized @ Report Date -7.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $20.51M Shares 146,596 Share Price $139.90 * Est. Cost/Share $26.00 Unrealized @ Report Date +485.1%
CIEN CIENA CORP 0.0%
Value $20.49M Shares 332,668 Share Price $61.59 * Est. Cost/Share $30.12 Unrealized @ Report Date +74.9%
KFY KORN FERRY 0.0%
Value $20.46M Shares 271,969 Share Price $75.24 * Est. Cost/Share $37.85 Unrealized @ Report Date +78.6%
WHD CACTUS INC 0.0%
Value $20.42M Shares 342,278 Share Price $59.67 * Est. Cost/Share $51.00 Unrealized @ Report Date +14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.42M Shares 689,199 Share Price $29.63 * Est. Cost/Share $36.07 Unrealized @ Report Date -25.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.41M Shares 417,851 Share Price $48.85 * Est. Cost/Share $30.13 Unrealized @ Report Date +46.7%
GEN GEN DIGITAL INC 0.0%
Value $20.37M Shares 742,705 Share Price $27.43 * Est. Cost/Share $14.10 Unrealized @ Report Date +77.7%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $20.35M Shares 1,493,298 Share Price $13.63 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.24M Shares 200,458 Share Price $100.95 * Est. Cost/Share $64.73 Unrealized @ Report Date +50.6%
ROL ROLLINS INC 0.0%
Value $20.2M Shares 399,398 Share Price $50.58 * Est. Cost/Share $28.93 Unrealized @ Report Date +67.9%
AX AXOS FINANCIAL INC 0.0%
Value $20.17M Shares 320,717 Share Price $62.88 * Est. Cost/Share $44.64 Unrealized @ Report Date +47.2%
KBR KBR INC 0.0%
Value $20.08M Shares 308,256 Share Price $65.13 Est. Cost/Share $22.31 Unrealized @ Report Date +186.4%
PODD INSULET CORP 0.0%
Value $20.07M Shares 86,210 Share Price $232.75 * Est. Cost/Share $283.10 Unrealized @ Report Date -27.5%
TTD THE TRADE DESK INC 0.0%
Value $20.03M Shares 182,700 Share Price $109.65 * Est. Cost/Share $56.79 Unrealized @ Report Date +75.7%
WEX WEX INC 0.0%
Value $19.97M Shares 95,210 Share Price $209.73 * Est. Cost/Share $134.45 Unrealized @ Report Date +38.6%
CROX CROCS INC 0.0%
Value $19.94M Shares 137,723 Share Price $144.81 * Est. Cost/Share $65.48 Unrealized @ Report Date +108.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $19.89M Shares 80,409 Share Price $247.32 * Est. Cost/Share $189.73 Unrealized @ Report Date +21.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.87M Shares 231,277 Share Price $85.90 * Est. Cost/Share $40.36 Unrealized @ Report Date +89.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $19.86M Shares 340,339 Share Price $58.36 * Est. Cost/Share $42.29 Unrealized @ Report Date +27.3%
HQY HEALTHEQUITY INC 0.0%
Value $19.84M Shares 242,405 Share Price $81.85 * Est. Cost/Share $54.76 Unrealized @ Report Date +40.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $19.84M Shares 59,439 Share Price $333.80 * Est. Cost/Share $92.99 Unrealized @ Report Date +308.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.84M Shares 200,873 Share Price $98.77 Est. Cost/Share $37.39 Unrealized @ Report Date +169.0%
FFIV F5 INC 0.0%
Value $19.82M Shares 90,002 Share Price $220.20 * Est. Cost/Share $115.95 Unrealized @ Report Date +67.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $19.82M Shares 1,497,773 Share Price $13.23 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.0%
Value $19.68M Shares 61,963 Share Price $317.64 * Est. Cost/Share $156.24 Unrealized @ Report Date +78.4%
L LOEWS CORP 0.0%
Value $19.66M Shares 248,665 Share Price $79.05 Est. Cost/Share $46.80 Unrealized @ Report Date +67.0%
AYI ACUITY BRANDS INC 0.0%
Value $19.62M Shares 71,230 Share Price $275.39 * Est. Cost/Share $144.22 Unrealized @ Report Date +71.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $19.59M Shares 145,513 Share Price $134.60 Est. Cost/Share $99.91 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $19.53M Shares 189,229 Share Price $103.21 * Est. Cost/Share $71.55 Unrealized @ Report Date +34.6%
ORI OLD REP INTL CORP 0.0%
Value $19.53M Shares 551,295 Share Price $35.42 * Est. Cost/Share $11.15 Unrealized @ Report Date +159.9%
ALV AUTOLIV INC 0.0%
Value $19.52M Shares 209,028 Share Price $93.37 * Est. Cost/Share $80.45 Unrealized @ Report Date +19.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.5M Shares 177,100 Share Price $110.13 * Est. Cost/Share $89.74 Unrealized @ Report Date +0.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $19.45M Shares 123,095 Share Price $158.02 * Est. Cost/Share $103.55 Unrealized @ Report Date +41.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $19.43M Shares 697,482 Share Price $27.86 Est. Cost/Share $19.07 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $19.41M Shares 137,016 Share Price $141.63 * Est. Cost/Share $66.38 Unrealized @ Report Date +97.5%
AR ANTERO RESOURCES CORP 0.0%
Value $19.39M Shares 676,899 Share Price $28.65 Est. Cost/Share $33.70 Unrealized @ Report Date -15.9%
โ€” GMS INC 0.0%
Value $19.31M Shares 213,248 Share Price $90.57 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $19.31M Shares 217,965 Share Price $88.58 Est. Cost/Share $34.45 Unrealized @ Report Date +155.8%
DTM DT MIDSTREAM INC 0.0%
Value $19.23M Shares 244,443 Share Price $78.66 * Est. Cost/Share $38.18 Unrealized @ Report Date +86.6%
CXT CRANE NXT CO 0.0%
Value $19.22M Shares 342,711 Share Price $56.10 Est. Cost/Share $32.12 Unrealized @ Report Date +77.9%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $19.22M Shares 995,521 Share Price $19.30 Est. Cost/Share $20.14 Unrealized @ Report Date โ€”
ATS ATS CORPORATION 0.0%
Value $19.2M Shares 661,040 Share Price $29.05 Est. Cost/Share $38.01 Unrealized @ Report Date -23.9%
OGE OGE ENERGY CORP 0.0%
Value $19.07M Shares 464,927 Share Price $41.02 * Est. Cost/Share $34.10 Unrealized @ Report Date +13.8%
HCC WARRIOR MET COAL INC 0.0%
Value $19.06M Shares 298,308 Share Price $63.90 * Est. Cost/Share $24.47 Unrealized @ Report Date +154.1%
TRMK TRUSTMARK CORP 0.0%
Value $19.06M Shares 598,969 Share Price $31.82 * Est. Cost/Share $23.41 Unrealized @ Report Date +32.6%
J JACOBS SOLUTIONS INC 0.0%
Value $19.06M Shares 145,574 Share Price $130.90 * Est. Cost/Share $101.53 Unrealized @ Report Date +17.3%
TDW TIDEWATER INC NEW 0.0%
Value $19.05M Shares 265,318 Share Price $71.79 * Est. Cost/Share $94.78 Unrealized @ Report Date -8.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $18.99M Shares 181,083 Share Price $104.85 * Est. Cost/Share $42.51 Unrealized @ Report Date +175.1%
SKT TANGER INC 0.0%
Value $18.93M Shares 570,648 Share Price $33.18 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $18.91M Shares 548,720 Share Price $34.47 * Est. Cost/Share $20.82 Unrealized @ Report Date +42.0%
CRC CALIFORNIA RES CORP 0.0%
Value $18.9M Shares 360,172 Share Price $52.47 * Est. Cost/Share $38.58 Unrealized @ Report Date +25.1%
SANM SANMINA CORPORATION 0.0%
Value $18.84M Shares 275,304 Share Price $68.45 Est. Cost/Share $22.72 Unrealized @ Report Date +203.7%
LNWO LIGHT & WONDER INC 0.0%
Value $18.83M Shares 207,504 Share Price $90.73 * Est. Cost/Share $42.99 Unrealized @ Report Date +143.8%
FBP FIRST BANCORP P R 0.0%
Value $18.81M Shares 888,665 Share Price $21.17 * Est. Cost/Share $5.72 Unrealized @ Report Date +242.0%
LRN STRIDE INC 0.0%
Value $18.8M Shares 220,347 Share Price $85.31 * Est. Cost/Share $40.81 Unrealized @ Report Date +89.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.74M Shares 819,240 Share Price $22.87 * Est. Cost/Share $22.76 Unrealized @ Report Date -13.1%
GMED GLOBUS MED INC 0.0%
Value $18.7M Shares 261,452 Share Price $71.54 Est. Cost/Share $43.36 Unrealized @ Report Date +62.8%
SSD SIMPSON MFG INC 0.0%
Value $18.69M Shares 97,721 Share Price $191.27 * Est. Cost/Share $64.11 Unrealized @ Report Date +177.3%
GTES GATES INDL CORP PLC 0.0%
Value $18.67M Shares 1,063,838 Share Price $17.55 * Est. Cost/Share $16.99 Unrealized @ Report Date +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $18.66M Shares 573,789 Share Price $32.52 * Est. Cost/Share $21.54 Unrealized @ Report Date +31.1%
FTDR FRONTDOOR INC 0.0%
Value $18.62M Shares 387,967 Share Price $47.99 * Est. Cost/Share $24.57 Unrealized @ Report Date +76.6%
FCN FTI CONSULTING INC 0.0%
Value $18.59M Shares 81,679 Share Price $227.56 * Est. Cost/Share $88.77 Unrealized @ Report Date +150.4%
MAC MACERICH CO 0.0%
Value $18.57M Shares 1,018,275 Share Price $18.24 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $18.55M Shares 34,356 Share Price $539.82 * Est. Cost/Share $247.68 Unrealized @ Report Date +80.6%
IJH ISHARES TR 0.0%
Value $18.52M Shares 297,152 Share Price $62.32 Est. Cost/Share $92.24 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $18.48M Shares 119,225 Share Price $154.98 * Est. Cost/Share $29.62 Unrealized @ Report Date +133.6%
SKYW SKYWEST INC 0.0%
Value $18.41M Shares 216,574 Share Price $85.02 * Est. Cost/Share $33.95 Unrealized @ Report Date +131.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.37M Shares 507,707 Share Price $36.19 * Est. Cost/Share $28.72 Unrealized @ Report Date +22.2%
CVLT COMMVAULT SYS INC 0.0%
Value $18.31M Shares 119,034 Share Price $153.85 * Est. Cost/Share $64.09 Unrealized @ Report Date +119.7%
PLXS PLEXUS CORP 0.0%
Value $18.31M Shares 133,922 Share Price $136.71 * Est. Cost/Share $34.36 Unrealized @ Report Date +253.2%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $18.3M Shares 518,078 Share Price $35.33 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $18.27M Shares 1,007,586 Share Price $18.13 * Est. Cost/Share $11.96 Unrealized @ Report Date +43.7%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $18.25M Shares 513,638 Share Price $35.53 Est. Cost/Share $23.46 Unrealized @ Report Date โ€”
RXO RXO INC 0.0%
Value $18.21M Shares 650,222 Share Price $28.00 Est. Cost/Share $19.27 Unrealized @ Report Date +46.5%
RVTY REVVITY INC 0.0%
Value $18.12M Shares 141,871 Share Price $127.75 * Est. Cost/Share $89.62 Unrealized @ Report Date +30.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $18.11M Shares 369,594 Share Price $48.99 * Est. Cost/Share $22.95 Unrealized @ Report Date +86.6%
KEY KEYCORP 0.0%
Value $18.1M Shares 1,080,814 Share Price $16.75 * Est. Cost/Share $11.16 Unrealized @ Report Date +33.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $18.06M Shares 772,188 Share Price $23.39 * Est. Cost/Share $21.50 Unrealized @ Report Date +1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $18.05M Shares 227,819 Share Price $79.22 * Est. Cost/Share $60.79 Unrealized @ Report Date +13.3%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $18.04M Shares 265,354 Share Price $67.98 Est. Cost/Share $63.96 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $18.01M Shares 120,991 Share Price $148.82 * Est. Cost/Share $138.14 Unrealized @ Report Date +3.8%
NMIH NMI HLDGS INC 0.0%
Value $17.98M Shares 436,396 Share Price $41.19 * Est. Cost/Share $16.30 Unrealized @ Report Date +136.6%
COKE COCA COLA CONS INC 0.0%
Value $17.97M Shares 13,653 Share Price $1316.40 * Est. Cost/Share $21.45 Unrealized @ Report Date +464.6%
IAC IAC INC 0.0%
Value $17.93M Shares 333,141 Share Price $53.82 * Est. Cost/Share $42.46 Unrealized @ Report Date -1.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17.93M Shares 248,636 Share Price $72.10 Est. Cost/Share $38.54 Unrealized @ Report Date +83.7%
PJT PJT PARTNERS INC 0.0%
Value $17.91M Shares 134,290 Share Price $133.34 * Est. Cost/Share $83.86 Unrealized @ Report Date +44.4%
ALLE ALLEGION PLC 0.0%
Value $17.85M Shares 122,481 Share Price $145.74 * Est. Cost/Share $59.64 Unrealized @ Report Date +118.8%
KBH KB HOME 0.0%
Value $17.79M Shares 207,666 Share Price $85.69 * Est. Cost/Share $24.29 Unrealized @ Report Date +222.7%
BRKR BRUKER CORP 0.0%
Value $17.78M Shares 257,418 Share Price $69.06 * Est. Cost/Share $75.63 Unrealized @ Report Date -15.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $17.76M Shares 440,566 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $17.74M Shares 950,880 Share Price $18.66 Est. Cost/Share $16.44 Unrealized @ Report Date +13.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $17.7M Shares 41,333 Share Price $428.24 * Est. Cost/Share $111.81 Unrealized @ Report Date +252.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $17.69M Shares 217,819 Share Price $81.23 Est. Cost/Share $90.52 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $17.69M Shares 664,128 Share Price $26.63 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $17.68M Shares 851,826 Share Price $20.75 * Est. Cost/Share $29.34 Unrealized @ Report Date -32.1%
PEN PENUMBRA INC 0.0%
Value $17.62M Shares 90,678 Share Price $194.31 * Est. Cost/Share $172.50 Unrealized @ Report Date +9.5%
CNK CINEMARK HLDGS INC 0.0%
Value $17.53M Shares 629,782 Share Price $27.84 * Est. Cost/Share $19.81 Unrealized @ Report Date +26.7%
CE CELANESE CORP DEL 0.0%
Value $17.43M Shares 128,201 Share Price $135.96 * Est. Cost/Share $96.70 Unrealized @ Report Date +34.6%
โ€” JUNIPER NETWORKS INC 0.0%
Value $17.41M Shares 446,529 Share Price $38.98 Est. Cost/Share $26.66 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $17.29M Shares 327,631 Share Price $52.76 * Est. Cost/Share $37.89 Unrealized @ Report Date +35.0%
EXEL EXELIXIS INC 0.0%
Value $17.28M Shares 665,742 Share Price $25.95 * Est. Cost/Share $20.76 Unrealized @ Report Date +19.7%
AROC ARCHROCK INC 0.0%
Value $17.27M Shares 853,295 Share Price $20.24 * Est. Cost/Share $9.80 Unrealized @ Report Date +96.2%
EVRG EVERGY INC 0.0%
Value $17.25M Shares 278,197 Share Price $62.01 * Est. Cost/Share $43.88 Unrealized @ Report Date +25.5%
WD WALKER & DUNLOP INC 0.0%
Value $17.23M Shares 151,684 Share Price $113.59 * Est. Cost/Share $26.84 Unrealized @ Report Date +272.5%
RRC RANGE RES CORP 0.0%
Value $17.23M Shares 560,093 Share Price $30.76 Est. Cost/Share $23.07 Unrealized @ Report Date +34.1%
URTH ISHARES INC 0.0%
Value $17.2M Shares 109,597 Share Price $156.91 Est. Cost/Share $146.89 Unrealized @ Report Date โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value $17.19M Shares 176,851 Share Price $97.18 Est. Cost/Share $73.25 Unrealized @ Report Date โ€”
BG BUNGE GLOBAL SA 0.0%
Value $17.13M Shares 177,218 Share Price $96.64 Est. Cost/Share $97.87 Unrealized @ Report Date -0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.08M Shares 1,519,904 Share Price $11.24 * Est. Cost/Share $21.73 Unrealized @ Report Date -51.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.06M Shares 321,439 Share Price $53.07 Est. Cost/Share $60.46 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $17.02M Shares 271,766 Share Price $62.62 Est. Cost/Share $65.17 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.01M Shares 98,725 Share Price $172.33 * Est. Cost/Share $86.92 Unrealized @ Report Date +90.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $17.01M Shares 546,318 Share Price $31.13 Est. Cost/Share $42.27 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $16.96M Shares 157,272 Share Price $107.84 * Est. Cost/Share $30.41 Unrealized @ Report Date +198.6%
OTTR OTTER TAIL CORP 0.0%
Value $16.95M Shares 216,899 Share Price $78.16 * Est. Cost/Share $61.98 Unrealized @ Report Date +34.0%
FORM FORMFACTOR INC 0.0%
Value $16.87M Shares 366,631 Share Price $46.00 * Est. Cost/Share $15.12 Unrealized @ Report Date +230.0%
MGEE MGE ENERGY INC 0.0%
Value $16.82M Shares 183,893 Share Price $91.45 * Est. Cost/Share $67.29 Unrealized @ Report Date +23.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16.76M Shares 208,911 Share Price $80.22 * Est. Cost/Share $61.15 Unrealized @ Report Date +24.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.72M Shares 499,103 Share Price $33.51 Est. Cost/Share $37.40 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $16.67M Shares 830,873 Share Price $20.06 * Est. Cost/Share $9.82 Unrealized @ Report Date +67.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16.67M Shares 436,885 Share Price $38.15 * Est. Cost/Share $26.47 Unrealized @ Report Date +31.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $16.65M Shares 872,215 Share Price $19.09 * Est. Cost/Share $16.85 Unrealized @ Report Date +22.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $16.65M Shares 470,107 Share Price $35.41 * Est. Cost/Share $32.60 Unrealized @ Report Date +17.0%
IJR ISHARES TR 0.0%
Value $16.61M Shares 142,014 Share Price $116.96 Est. Cost/Share $82.64 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $16.59M Shares 148,176 Share Price $111.95 * Est. Cost/Share $64.16 Unrealized @ Report Date +46.8%
IGSB ISHARES TR 0.0%
Value $16.59M Shares 315,000 Share Price $52.66 Est. Cost/Share $51.65 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.53M Shares 2,825,349 Share Price $5.85 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $16.53M Shares 147,876 Share Price $111.77 * Est. Cost/Share $48.76 Unrealized @ Report Date +98.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.51M Shares 118,567 Share Price $139.27 * Est. Cost/Share $68.29 Unrealized @ Report Date +84.9%
SEIC SEI INVTS CO 0.0%
Value $16.48M Shares 238,228 Share Price $69.19 * Est. Cost/Share $39.49 Unrealized @ Report Date +66.1%
STAG STAG INDL INC 0.0%
Value $16.48M Shares 421,491 Share Price $39.09 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value $16.47M Shares 165,557 Share Price $99.49 * Est. Cost/Share $73.01 Unrealized @ Report Date +13.3%
JBL JABIL INC 0.0%
Value $16.45M Shares 137,273 Share Price $119.83 * Est. Cost/Share $35.43 Unrealized @ Report Date +205.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.41M Shares 78,809 Share Price $208.26 * Est. Cost/Share $188.00 Unrealized @ Report Date +6.9%
KEX KIRBY CORP 0.0%
Value $16.41M Shares 134,022 Share Price $122.43 * Est. Cost/Share $65.65 Unrealized @ Report Date +81.7%
SJM SMUCKER J M CO 0.0%
Value $16.4M Shares 135,465 Share Price $121.10 * Est. Cost/Share $97.34 Unrealized @ Report Date +14.6%
GVA GRANITE CONSTR INC 0.0%
Value $16.4M Shares 206,825 Share Price $79.28 * Est. Cost/Share $34.87 Unrealized @ Report Date +101.5%
DLTR DOLLAR TREE INC 0.0%
Value $16.35M Shares 232,455 Share Price $70.32 * Est. Cost/Share $99.37 Unrealized @ Report Date -8.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $16.34M Shares 561,966 Share Price $29.08 Est. Cost/Share $27.18 Unrealized @ Report Date +5.6%
AVA AVISTA CORP 0.0%
Value $16.3M Shares 420,527 Share Price $38.75 * Est. Cost/Share $22.44 Unrealized @ Report Date +57.1%
ARW ARROW ELECTRS INC 0.0%
Value $16.28M Shares 122,597 Share Price $132.83 * Est. Cost/Share $66.88 Unrealized @ Report Date +89.5%
CGNX COGNEX CORP 0.0%
Value $16.21M Shares 400,191 Share Price $40.50 * Est. Cost/Share $58.38 Unrealized @ Report Date -27.9%
NOVT NOVANTA INC 0.0%
Value $16.2M Shares 90,565 Share Price $178.92 * Est. Cost/Share $136.26 Unrealized @ Report Date +27.6%
SMTC SEMTECH CORP 0.0%
Value $16.19M Shares 354,505 Share Price $45.66 * Est. Cost/Share $38.43 Unrealized @ Report Date -4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.14M Shares 271,678 Share Price $59.40 * Est. Cost/Share $38.87 Unrealized @ Report Date +39.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16.13M Shares 341,698 Share Price $47.22 Est. Cost/Share $41.91 Unrealized @ Report Date +13.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $16.11M Shares 303,078 Share Price $53.16 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $16.07M Shares 197,813 Share Price $81.22 * Est. Cost/Share $71.82 Unrealized @ Report Date +9.1%
NPO ENPRO INC 0.0%
Value $16.04M Shares 98,924 Share Price $162.18 * Est. Cost/Share $56.24 Unrealized @ Report Date +176.8%
LPX LOUISIANA PAC CORP 0.0%
Value $16.04M Shares 149,255 Share Price $107.46 * Est. Cost/Share $37.00 Unrealized @ Report Date +154.9%
BL BLACKLINE INC 0.0%
Value $16.03M Shares 290,775 Share Price $55.14 * Est. Cost/Share $59.93 Unrealized @ Report Date -17.9%
UDR UDR INC 0.0%
Value $15.95M Shares 351,832 Share Price $45.34 * Est. Cost/Share $26.53 Unrealized @ Report Date +53.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $15.94M Shares 423,265 Share Price $37.67 * Est. Cost/Share $32.41 Unrealized @ Report Date +8.9%
PATK PATRICK INDS INC 0.0%
Value $15.94M Shares 111,952 Share Price $142.37 * Est. Cost/Share $30.89 Unrealized @ Report Date +165.2%
VTRS VIATRIS INC 0.0%
Value $15.94M Shares 1,372,670 Share Price $11.61 * Est. Cost/Share $12.59 Unrealized @ Report Date -14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.92M Shares 142,938 Share Price $111.41 Est. Cost/Share $144.95 Unrealized @ Report Date -24.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.87M Shares 220,173 Share Price $72.07 * Est. Cost/Share $48.60 Unrealized @ Report Date +37.2%
YOU CLEAR SECURE INC 0.0%
Value $15.87M Shares 478,760 Share Price $33.14 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.6%
CALM CAL MAINE FOODS INC 0.0%
Value $15.85M Shares 211,730 Share Price $74.84 * Est. Cost/Share $34.19 Unrealized @ Report Date +81.0%
โ€” ALTAIR ENGR INC 0.0%
Value $15.83M Shares 165,793 Share Price $95.51 Est. Cost/Share $96.18 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $15.82M Shares 533,001 Share Price $29.69 * Est. Cost/Share $20.89 Unrealized @ Report Date +48.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.82M Shares 76,370 Share Price $207.19 * Est. Cost/Share $71.39 Unrealized @ Report Date +170.9%
TBBK BANCORP INC DEL 0.0%
Value $15.78M Shares 294,861 Share Price $53.50 * Est. Cost/Share $26.23 Unrealized @ Report Date +84.2%
BTU PEABODY ENERGY CORP 0.0%
Value $15.75M Shares 593,570 Share Price $26.54 * Est. Cost/Share $24.46 Unrealized @ Report Date -8.8%
NU NU HLDGS LTD 0.0%
Value $15.74M Shares 1,153,464 Share Price $13.65 Est. Cost/Share $12.01 Unrealized @ Report Date +12.1%
GFF GRIFFON CORP 0.0%
Value $15.73M Shares 224,679 Share Price $70.00 * Est. Cost/Share $16.59 Unrealized @ Report Date +294.1%
FLS FLOWSERVE CORP 0.0%
Value $15.72M Shares 304,103 Share Price $51.69 * Est. Cost/Share $34.53 Unrealized @ Report Date +36.4%
SITC SITE CTRS CORP 0.0%
Value $15.72M Shares 259,789 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $15.71M Shares 237,974 Share Price $66.01 * Est. Cost/Share $41.11 Unrealized @ Report Date +41.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.71M Shares 370,322 Share Price $42.41 Est. Cost/Share $74.30 Unrealized @ Report Date -42.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.7M Shares 121,704 Share Price $128.98 * Est. Cost/Share $39.57 Unrealized @ Report Date +197.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15.69M Shares 1,056,252 Share Price $14.85 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $15.64M Shares 204,091 Share Price $76.63 * Est. Cost/Share $27.06 Unrealized @ Report Date +157.7%
WSFS WSFS FINL CORP 0.0%
Value $15.62M Shares 306,339 Share Price $50.99 Est. Cost/Share $47.31 Unrealized @ Report Date +9.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15.62M Shares 1,688,549 Share Price $9.25 Est. Cost/Share $13.21 Unrealized @ Report Date -29.7%
CHWY CHEWY INC 0.0%
Value $15.57M Shares 531,709 Share Price $29.29 * Est. Cost/Share $19.04 Unrealized @ Report Date +40.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.57M Shares 136,578 Share Price $113.97 * Est. Cost/Share $65.12 Unrealized @ Report Date +54.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $15.56M Shares 818,486 Share Price $19.01 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $15.5M Shares 82,091 Share Price $188.87 Est. Cost/Share $84.74 Unrealized @ Report Date โ€”
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $15.46M Shares 308,684 Share Price $50.09 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.41M Shares 291,599 Share Price $52.83 * Est. Cost/Share $40.23 Unrealized @ Report Date +23.3%
MTG MGIC INVT CORP WIS 0.0%
Value $15.37M Shares 600,282 Share Price $25.60 * Est. Cost/Share $11.56 Unrealized @ Report Date +108.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $15.36M Shares 123,645 Share Price $124.21 * Est. Cost/Share $45.30 Unrealized @ Report Date +192.3%
HR HEALTHCARE RLTY TR 0.0%
Value $15.33M Shares 844,528 Share Price $18.15 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $15.28M Shares 164,043 Share Price $93.16 * Est. Cost/Share $54.39 Unrealized @ Report Date +64.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15.18M Shares 199,961 Share Price $75.92 * Est. Cost/Share $23.18 Unrealized @ Report Date +172.9%
EXPO EXPONENT INC 0.0%
Value $15.15M Shares 131,421 Share Price $115.28 * Est. Cost/Share $31.81 Unrealized @ Report Date +222.2%
DORM DORMAN PRODS INC 0.0%
Value $15.14M Shares 133,835 Share Price $113.12 * Est. Cost/Share $49.38 Unrealized @ Report Date +113.0%
DDOG DATADOG INC 0.0%
Value $15.14M Shares 131,545 Share Price $115.06 Est. Cost/Share $105.31 Unrealized @ Report Date +10.9%
OSK OSHKOSH CORP 0.0%
Value $15.1M Shares 150,662 Share Price $100.21 Est. Cost/Share $72.69 Unrealized @ Report Date +39.5%
SLVM SYLVAMO CORP 0.0%
Value $15.06M Shares 175,468 Share Price $85.85 * Est. Cost/Share $28.22 Unrealized @ Report Date +152.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15.05M Shares 277,595 Share Price $54.22 * Est. Cost/Share $28.77 Unrealized @ Report Date +76.7%
NWL NEWELL BRANDS INC 0.0%
Value $15.05M Shares 1,959,641 Share Price $7.68 * Est. Cost/Share $11.06 Unrealized @ Report Date -39.6%
MAT MATTEL INC 0.0%
Value $14.99M Shares 787,022 Share Price $19.05 * Est. Cost/Share $20.73 Unrealized @ Report Date -11.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $14.97M Shares 734,664 Share Price $20.38 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
AGG ISHARES TR 0.0%
Value $14.96M Shares 147,703 Share Price $101.27 Est. Cost/Share $97.37 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14.96M Shares 742,628 Share Price $20.14 Est. Cost/Share $16.00 Unrealized @ Report Date +24.0%
WAFD WAFD INC 0.0%
Value $14.93M Shares 428,504 Share Price $34.85 * Est. Cost/Share $26.36 Unrealized @ Report Date +22.1%
G GENPACT LIMITED 0.0%
Value $14.91M Shares 380,210 Share Price $39.21 * Est. Cost/Share $41.99 Unrealized @ Report Date -15.4%
CNX CNX RES CORP 0.0%
Value $14.91M Shares 457,637 Share Price $32.57 * Est. Cost/Share $14.79 Unrealized @ Report Date +82.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14.9M Shares 151,243 Share Price $98.51 * Est. Cost/Share $49.65 Unrealized @ Report Date +85.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.88M Shares 134,833 Share Price $110.37 * Est. Cost/Share $61.80 Unrealized @ Report Date +52.2%
ESAB ESAB CORPORATION 0.0%
Value $14.88M Shares 139,934 Share Price $106.31 * Est. Cost/Share $48.24 Unrealized @ Report Date +104.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $14.87M Shares 475,089 Share Price $31.30 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14.86M Shares 133,539 Share Price $111.26 * Est. Cost/Share $67.92 Unrealized @ Report Date +54.4%
BIO BIO RAD LABS INC 0.0%
Value $14.84M Shares 44,341 Share Price $334.58 * Est. Cost/Share $349.64 Unrealized @ Report Date -9.2%
โ€” SYNOVUS FINL CORP 0.0%
Value $14.83M Shares 333,399 Share Price $44.47 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $14.82M Shares 164,971 Share Price $89.83 * Est. Cost/Share $50.55 Unrealized @ Report Date +59.5%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $14.82M Shares 141,576 Share Price $104.65 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
MNDY MONDAY COM LTD 0.0%
Value $14.81M Shares 53,306 Share Price $277.77 * Est. Cost/Share $219.62 Unrealized @ Report Date +12.7%
CRVL CORVEL CORP 0.0%
Value $14.74M Shares 45,085 Share Price $326.89 * Est. Cost/Share $14.55 Unrealized @ Report Date +586.9%
PGNY PROGYNY INC 0.0%
Value $14.71M Shares 877,765 Share Price $16.76 * Est. Cost/Share $38.88 Unrealized @ Report Date -38.3%
CATY CATHAY GEN BANCORP 0.0%
Value $14.62M Shares 340,483 Share Price $42.95 * Est. Cost/Share $28.91 Unrealized @ Report Date +39.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.61M Shares 193,555 Share Price $75.48 * Est. Cost/Share $37.16 Unrealized @ Report Date +98.5%
EWT ISHARES INC 0.0%
Value $14.61M Shares 271,168 Share Price $53.87 Est. Cost/Share $53.99 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $14.6M Shares 100,164 Share Price $145.80 * Est. Cost/Share $64.50 Unrealized @ Report Date +110.1%
INCY INCYTE CORP 0.0%
Value $14.59M Shares 220,750 Share Price $66.10 * Est. Cost/Share $109.34 Unrealized @ Report Date -41.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.59M Shares 39,578 Share Price $368.53 * Est. Cost/Share $181.71 Unrealized @ Report Date +83.0%
NOV NOV INC 0.0%
Value $14.56M Shares 911,410 Share Price $15.97 * Est. Cost/Share $14.64 Unrealized @ Report Date +21.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14.54M Shares 149,551 Share Price $97.20 Est. Cost/Share $50.02 Unrealized @ Report Date +92.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $14.51M Shares 170,913 Share Price $84.92 * Est. Cost/Share $83.33 Unrealized @ Report Date +29.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $14.48M Shares 126,124 Share Price $114.80 * Est. Cost/Share $75.33 Unrealized @ Report Date +47.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14.44M Shares 320,832 Share Price $45.00 * Est. Cost/Share $39.50 Unrealized @ Report Date +2.3%
CYTK CYTOKINETICS INC 0.0%
Value $14.42M Shares 273,082 Share Price $52.80 * Est. Cost/Share $21.13 Unrealized @ Report Date +163.8%
BCO BRINKS CO 0.0%
Value $14.41M Shares 124,599 Share Price $115.64 * Est. Cost/Share $52.08 Unrealized @ Report Date +100.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14.39M Shares 276,408 Share Price $52.07 * Est. Cost/Share $63.52 Unrealized @ Report Date -20.2%
โ€” PERFICIENT INC 0.0%
Value $14.39M Shares 190,592 Share Price $75.48 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $14.38M Shares 247,709 Share Price $58.07 * Est. Cost/Share $30.59 Unrealized @ Report Date +78.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14.38M Shares 701,302 Share Price $20.50 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $14.37M Shares 72,260 Share Price $198.86 * Est. Cost/Share $112.97 Unrealized @ Report Date +57.9%
ELF E L F BEAUTY INC 0.0%
Value $14.34M Shares 131,529 Share Price $109.03 * Est. Cost/Share $36.06 Unrealized @ Report Date +335.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.32M Shares 330,534 Share Price $43.32 * Est. Cost/Share $27.33 Unrealized @ Report Date +30.6%
SE SEA LTD 0.0%
Value $14.29M Shares 151,612 Share Price $94.28 Est. Cost/Share $82.77 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14.28M Shares 182,734 Share Price $78.14 * Est. Cost/Share $64.80 Unrealized @ Report Date +17.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.26M Shares 55,679 Share Price $256.20 * Est. Cost/Share $228.48 Unrealized @ Report Date +0.1%
LEA LEAR CORP 0.0%
Value $14.21M Shares 130,226 Share Price $109.15 Est. Cost/Share $118.44 Unrealized @ Report Date -8.1%
HP HELMERICH & PAYNE INC 0.0%
Value $14.16M Shares 465,413 Share Price $30.42 * Est. Cost/Share $34.71 Unrealized @ Report Date -0.5%
IOSP INNOSPEC INC 0.0%
Value $14.14M Shares 125,072 Share Price $113.09 Est. Cost/Share $51.94 Unrealized @ Report Date +117.9%
SATS ECHOSTAR CORP 0.0%
Value $14.12M Shares 568,991 Share Price $24.82 * Est. Cost/Share $13.01 Unrealized @ Report Date +57.1%
QTWO Q2 HLDGS INC 0.0%
Value $14.09M Shares 176,695 Share Price $79.77 * Est. Cost/Share $57.60 Unrealized @ Report Date +22.5%
UNF UNIFIRST CORP MASS 0.0%
Value $14.07M Shares 70,826 Share Price $198.65 * Est. Cost/Share $107.81 Unrealized @ Report Date +69.1%
TGNA TEGNA INC 0.0%
Value $14.07M Shares 891,488 Share Price $15.78 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.7%
EPAM EPAM SYS INC 0.0%
Value $14.07M Shares 70,674 Share Price $199.03 Est. Cost/Share $567.85 Unrealized @ Report Date -64.7%
DBX DROPBOX INC 0.0%
Value $14.04M Shares 552,047 Share Price $25.43 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.7%
DIOD DIODES INC 0.0%
Value $14M Shares 218,490 Share Price $64.09 * Est. Cost/Share $38.16 Unrealized @ Report Date +81.5%
GNW GENWORTH FINL INC 0.0%
Value $13.95M Shares 2,036,607 Share Price $6.85 * Est. Cost/Share $4.77 Unrealized @ Report Date +37.8%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $13.94M Shares 1,387,366 Share Price $10.05 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $13.94M Shares 602,199 Share Price $23.15 * Est. Cost/Share $13.89 Unrealized @ Report Date +57.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.92M Shares 646,325 Share Price $21.54 * Est. Cost/Share $26.03 Unrealized @ Report Date -22.0%
UE URBAN EDGE PPTYS 0.0%
Value $13.91M Shares 650,407 Share Price $21.39 Est. Cost/Share $20.64 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.88M Shares 1,086,704 Share Price $12.77 * Est. Cost/Share $7.38 Unrealized @ Report Date +84.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $13.87M Shares 253,770 Share Price $54.67 * Est. Cost/Share $47.37 Unrealized @ Report Date +29.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $13.86M Shares 788,777 Share Price $17.57 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $13.83M Shares 888,572 Share Price $15.56 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $13.8M Shares 111,563 Share Price $123.67 * Est. Cost/Share $92.81 Unrealized @ Report Date +22.1%
QLYS QUALYS INC 0.0%
Value $13.79M Shares 107,342 Share Price $128.46 * Est. Cost/Share $78.18 Unrealized @ Report Date +68.8%
RMBS RAMBUS INC DEL 0.0%
Value $13.74M Shares 325,409 Share Price $42.22 * Est. Cost/Share $24.84 Unrealized @ Report Date +95.1%
HUBS HUBSPOT INC 0.0%
Value $13.68M Shares 25,736 Share Price $531.60 * Est. Cost/Share $532.27 Unrealized @ Report Date -5.6%
MASI MASIMO CORP 0.0%
Value $13.67M Shares 102,507 Share Price $133.33 * Est. Cost/Share $81.28 Unrealized @ Report Date +42.8%
VMI VALMONT INDS INC 0.0%
Value $13.66M Shares 47,124 Share Price $289.95 * Est. Cost/Share $173.74 Unrealized @ Report Date +61.2%
CPB CAMPBELL SOUP CO 0.0%
Value $13.63M Shares 278,607 Share Price $48.92 * Est. Cost/Share $40.01 Unrealized @ Report Date +15.5%
KNF KNIFE RIVER CORP 0.0%
Value $13.62M Shares 152,329 Share Price $89.39 * Est. Cost/Share $45.96 Unrealized @ Report Date +69.9%
TRN TRINITY INDS INC 0.0%
Value $13.6M Shares 390,434 Share Price $34.84 * Est. Cost/Share $19.06 Unrealized @ Report Date +58.4%
WHR WHIRLPOOL CORP 0.0%
Value $13.59M Shares 127,051 Share Price $107.00 * Est. Cost/Share $123.56 Unrealized @ Report Date -18.6%
KRG KITE RLTY GROUP TR 0.0%
Value $13.53M Shares 509,587 Share Price $26.56 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $13.53M Shares 123,094 Share Price $109.89 * Est. Cost/Share $72.34 Unrealized @ Report Date +35.9%
CARG CARGURUS INC 0.0%
Value $13.51M Shares 450,015 Share Price $30.03 * Est. Cost/Share $19.03 Unrealized @ Report Date +41.7%
CADE CADENCE BANK 0.0%
Value $13.48M Shares 423,356 Share Price $31.85 * Est. Cost/Share $25.41 Unrealized @ Report Date +16.5%
CCS CENTURY CMNTYS INC 0.0%
Value $13.4M Shares 130,113 Share Price $102.98 * Est. Cost/Share $33.66 Unrealized @ Report Date +178.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $13.38M Shares 230,975 Share Price $57.94 * Est. Cost/Share $63.30 Unrealized @ Report Date -22.4%
YETI YETI HLDGS INC 0.0%
Value $13.36M Shares 325,522 Share Price $41.03 * Est. Cost/Share $39.74 Unrealized @ Report Date -1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $13.29M Shares 704,485 Share Price $18.86 Est. Cost/Share $26.38 Unrealized @ Report Date -27.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.28M Shares 142,367 Share Price $93.30 * Est. Cost/Share $48.22 Unrealized @ Report Date +81.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13.26M Shares 158,760 Share Price $83.52 * Est. Cost/Share $31.61 Unrealized @ Report Date +128.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.22M Shares 139,665 Share Price $94.67 * Est. Cost/Share $73.64 Unrealized @ Report Date +25.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13.14M Shares 105,810 Share Price $124.17 * Est. Cost/Share $81.86 Unrealized @ Report Date +38.3%
AKR ACADIA RLTY TR 0.0%
Value $13.14M Shares 559,435 Share Price $23.48 Est. Cost/Share $26.75 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $13.11M Shares 214,851 Share Price $61.00 Est. Cost/Share $60.25 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $13.08M Shares 133,027 Share Price $98.34 * Est. Cost/Share $45.35 Unrealized @ Report Date +94.0%
LEN/B LENNAR CORP 0.0%
Value $13.07M Shares 75,591 Share Price $172.94 * Est. Cost/Share $58.85 Unrealized @ Report Date +152.6%
OLN OLIN CORP 0.0%
Value $13.06M Shares 272,252 Share Price $47.98 * Est. Cost/Share $21.42 Unrealized @ Report Date +99.2%
AZZ AZZ INC 0.0%
Value $13M Shares 157,418 Share Price $82.61 * Est. Cost/Share $46.94 Unrealized @ Report Date +66.4%
HRL HORMEL FOODS CORP 0.0%
Value $12.99M Shares 409,772 Share Price $31.70 * Est. Cost/Share $33.94 Unrealized @ Report Date -11.1%
DASH DOORDASH INC 0.0%
Value $12.96M Shares 90,786 Share Price $142.73 * Est. Cost/Share $96.57 Unrealized @ Report Date +25.6%
MDU MDU RES GROUP INC 0.0%
Value $12.94M Shares 472,130 Share Price $27.41 * Est. Cost/Share $7.70 Unrealized @ Report Date +77.1%
BKU BANKUNITED INC 0.0%
Value $12.84M Shares 352,423 Share Price $36.44 * Est. Cost/Share $18.28 Unrealized @ Report Date +84.7%
HNI HNI CORP 0.0%
Value $12.84M Shares 238,465 Share Price $53.84 * Est. Cost/Share $40.21 Unrealized @ Report Date +26.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.82M Shares 211,539 Share Price $60.61 * Est. Cost/Share $54.31 Unrealized @ Report Date +7.7%
ALB ALBEMARLE CORP 0.0%
Value $12.8M Shares 135,194 Share Price $94.71 * Est. Cost/Share $153.30 Unrealized @ Report Date -43.7%
OGS ONE GAS INC 0.0%
Value $12.8M Shares 171,935 Share Price $74.42 * Est. Cost/Share $70.77 Unrealized @ Report Date -2.8%
CCJ CAMECO CORP 0.0%
Value $12.77M Shares 267,431 Share Price $47.77 * Est. Cost/Share $43.33 Unrealized @ Report Date +0.2%
OII OCEANEERING INTL INC 0.0%
Value $12.71M Shares 510,880 Share Price $24.87 * Est. Cost/Share $31.49 Unrealized @ Report Date -18.2%
POST POST HLDGS INC 0.0%
Value $12.69M Shares 109,670 Share Price $115.75 * Est. Cost/Share $46.73 Unrealized @ Report Date +139.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $12.68M Shares 331,075 Share Price $38.31 * Est. Cost/Share $28.33 Unrealized @ Report Date +43.5%
TPR TAPESTRY INC 0.0%
Value $12.68M Shares 269,821 Share Price $46.98 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.67M Shares 485,387 Share Price $26.11 * Est. Cost/Share $21.77 Unrealized @ Report Date +1.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.67M Shares 73,592 Share Price $172.12 * Est. Cost/Share $80.90 Unrealized @ Report Date +99.8%
AGYS AGILYSYS INC 0.0%
Value $12.63M Shares 115,901 Share Price $108.97 Est. Cost/Share $18.13 Unrealized @ Report Date +490.0%
DOCS DOXIMITY INC 0.0%
Value $12.62M Shares 289,692 Share Price $43.57 * Est. Cost/Share $41.49 Unrealized @ Report Date -19.6%
โ€” CATALENT INC 0.0%
Value $12.61M Shares 208,206 Share Price $60.57 Est. Cost/Share $40.49 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $12.61M Shares 107,660 Share Price $117.13 * Est. Cost/Share $57.88 Unrealized @ Report Date +72.8%
VVV VALVOLINE INC 0.0%
Value $12.61M Shares 301,196 Share Price $41.85 Est. Cost/Share $26.97 Unrealized @ Report Date +57.5%
RL RALPH LAUREN CORP 0.0%
Value $12.6M Shares 64,999 Share Price $193.87 * Est. Cost/Share $111.93 Unrealized @ Report Date +51.5%
CELH CELSIUS HLDGS INC 0.0%
Value $12.57M Shares 400,808 Share Price $31.36 * Est. Cost/Share $43.83 Unrealized @ Report Date -4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.54M Shares 349,569 Share Price $35.86 * Est. Cost/Share $40.39 Unrealized @ Report Date -7.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.53M Shares 162,291 Share Price $77.23 Est. Cost/Share $57.71 Unrealized @ Report Date +32.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $12.48M Shares 155,259 Share Price $80.38 Est. Cost/Share $82.96 Unrealized @ Report Date -2.6%
YELP YELP INC 0.0%
Value $12.46M Shares 355,302 Share Price $35.08 Est. Cost/Share $34.37 Unrealized @ Report Date +1.6%
BKH BLACK HILLS CORP 0.0%
Value $12.44M Shares 203,554 Share Price $61.12 * Est. Cost/Share $46.62 Unrealized @ Report Date +16.6%
UGI UGI CORP NEW 0.0%
Value $12.44M Shares 497,194 Share Price $25.02 * Est. Cost/Share $42.14 Unrealized @ Report Date -42.8%
SON SONOCO PRODS CO 0.0%
Value $12.44M Shares 227,648 Share Price $54.63 * Est. Cost/Share $34.71 Unrealized @ Report Date +41.6%
QDEL QUIDELORTHO CORP 0.0%
Value $12.4M Shares 272,037 Share Price $45.60 * Est. Cost/Share $76.67 Unrealized @ Report Date -47.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $12.39M Shares 491,232 Share Price $25.23 * Est. Cost/Share $15.30 Unrealized @ Report Date +55.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.34M Shares 139,243 Share Price $88.59 * Est. Cost/Share $49.79 Unrealized @ Report Date +62.5%
FOXA FOX CORP 0.0%
Value $12.32M Shares 291,051 Share Price $42.33 * Est. Cost/Share $34.88 Unrealized @ Report Date +9.8%
FMC FMC CORP 0.0%
Value $12.32M Shares 186,832 Share Price $65.94 * Est. Cost/Share $75.32 Unrealized @ Report Date -24.3%
MRX MAREX GROUP PLC 0.0%
Value $12.31M Shares 521,348 Share Price $23.62 * Est. Cost/Share $19.28 Unrealized @ Report Date +12.9%
KD KYNDRYL HLDGS INC 0.0%
Value $12.3M Shares 535,344 Share Price $22.98 * Est. Cost/Share $18.57 Unrealized @ Report Date +31.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.29M Shares 69,143 Share Price $177.80 * Est. Cost/Share $137.35 Unrealized @ Report Date +23.6%
โ€” HANESBRANDS INC 0.0%
Value $12.25M Shares 1,666,252 Share Price $7.35 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
MBC MASTERBRAND INC 0.0%
Value $12.25M Shares 660,530 Share Price $18.54 * Est. Cost/Share $8.65 Unrealized @ Report Date +88.5%
SNEX STONEX GROUP INC 0.0%
Value $12.24M Shares 149,442 Share Price $81.88 * Est. Cost/Share $33.07 Unrealized @ Report Date +60.5%
HWKN HAWKINS INC 0.0%
Value $12.24M Shares 95,984 Share Price $127.47 * Est. Cost/Share $27.55 Unrealized @ Report Date +310.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.23M Shares 51,797 Share Price $236.18 * Est. Cost/Share $242.44 Unrealized @ Report Date +5.4%
CNS COHEN & STEERS INC 0.0%
Value $12.18M Shares 126,990 Share Price $95.95 * Est. Cost/Share $67.42 Unrealized @ Report Date +21.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.18M Shares 211,812 Share Price $57.52 * Est. Cost/Share $48.03 Unrealized @ Report Date +6.0%
ENVA ENOVA INTL INC 0.0%
Value $12.16M Shares 145,125 Share Price $83.79 * Est. Cost/Share $22.32 Unrealized @ Report Date +247.1%
ARCB ARCBEST CORP 0.0%
Value $12.15M Shares 112,020 Share Price $108.45 Est. Cost/Share $42.81 Unrealized @ Report Date +154.0%
OSIS OSI SYSTEMS INC 0.0%
Value $12.11M Shares 79,793 Share Price $151.83 * Est. Cost/Share $70.24 Unrealized @ Report Date +104.7%
CAVA CAVA GROUP INC 0.0%
Value $12.11M Shares 97,750 Share Price $123.85 * Est. Cost/Share $46.58 Unrealized @ Report Date +118.2%
โ€” INARI MED INC 0.0%
Value $12.11M Shares 293,535 Share Price $41.24 Est. Cost/Share $72.44 Unrealized @ Report Date โ€”
KWR QUAKER HOUGHTON 0.0%
Value $12.04M Shares 71,476 Share Price $168.49 Est. Cost/Share $86.85 Unrealized @ Report Date +94.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.03M Shares 263,199 Share Price $45.70 * Est. Cost/Share $28.29 Unrealized @ Report Date +46.1%
VNT VONTIER CORPORATION 0.0%
Value $12.01M Shares 356,103 Share Price $33.74 * Est. Cost/Share $31.62 Unrealized @ Report Date +12.4%
โ€” OUTFRONT MEDIA INC 0.0%
Value $11.97M Shares 651,513 Share Price $18.38 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.97M Shares 390,013 Share Price $30.68 * Est. Cost/Share $20.51 Unrealized @ Report Date +24.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.93M Shares 37,664 Share Price $316.70 Est. Cost/Share $152.95 Unrealized @ Report Date +108.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.92M Shares 60,501 Share Price $196.97 * Est. Cost/Share $192.57 Unrealized @ Report Date +7.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11.84M Shares 200,287 Share Price $59.13 * Est. Cost/Share $51.17 Unrealized @ Report Date +8.9%
SOLV SOLVENTUM CORP 0.0%
Value $11.83M Shares 169,615 Share Price $69.72 * Est. Cost/Share $60.69 Unrealized @ Report Date -0.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11.78M Shares 782,787 Share Price $15.05 * Est. Cost/Share $7.74 Unrealized @ Report Date +73.0%
โ€” ARCH RESOURCES INC 0.0%
Value $11.77M Shares 85,213 Share Price $138.16 Est. Cost/Share $160.06 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $11.76M Shares 386,177 Share Price $30.46 * Est. Cost/Share $22.29 Unrealized @ Report Date +27.9%
BOH BANK HAWAII CORP 0.0%
Value $11.75M Shares 187,267 Share Price $62.77 * Est. Cost/Share $47.01 Unrealized @ Report Date +28.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.72M Shares 428,023 Share Price $27.39 Est. Cost/Share $21.15 Unrealized @ Report Date +28.0%
HXL HEXCEL CORP NEW 0.0%
Value $11.71M Shares 189,405 Share Price $61.83 Est. Cost/Share $50.02 Unrealized @ Report Date +25.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.69M Shares 278,002 Share Price $42.04 * Est. Cost/Share $31.32 Unrealized @ Report Date +27.3%
HOMB HOME BANCSHARES INC 0.0%
Value $11.68M Shares 431,166 Share Price $27.09 Est. Cost/Share $20.22 Unrealized @ Report Date +31.6%
FOR FORESTAR GROUP INC 0.0%
Value $11.67M Shares 360,471 Share Price $32.37 * Est. Cost/Share $33.52 Unrealized @ Report Date -7.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11.66M Shares 349,631 Share Price $33.35 * Est. Cost/Share $20.42 Unrealized @ Report Date +49.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.66M Shares 70,512 Share Price $165.35 * Est. Cost/Share $136.31 Unrealized @ Report Date +16.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11.65M Shares 1,009,758 Share Price $11.54 Est. Cost/Share $10.75 Unrealized @ Report Date +5.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.65M Shares 258,186 Share Price $45.13 * Est. Cost/Share $21.64 Unrealized @ Report Date +98.4%
WLK WESTLAKE CORPORATION 0.0%
Value $11.64M Shares 77,483 Share Price $150.29 * Est. Cost/Share $96.28 Unrealized @ Report Date +44.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.62M Shares 277,494 Share Price $41.89 * Est. Cost/Share $17.85 Unrealized @ Report Date +124.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11.61M Shares 312,881 Share Price $37.10 Est. Cost/Share $32.53 Unrealized @ Report Date +12.2%
RH RH 0.0%
Value $11.6M Shares 34,680 Share Price $334.43 * Est. Cost/Share $173.27 Unrealized @ Report Date +58.9%
NWSA NEWS CORP NEW 0.0%
Value $11.59M Shares 435,388 Share Price $26.63 Est. Cost/Share $14.07 Unrealized @ Report Date +91.2%
โ€” ALLETE INC 0.0%
Value $11.58M Shares 180,339 Share Price $64.19 Est. Cost/Share $62.03 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.57M Shares 1,120,710 Share Price $10.32 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11.56M Shares 272,464 Share Price $42.44 * Est. Cost/Share $24.86 Unrealized @ Report Date +41.1%
โ€” VISTA OUTDOOR INC 0.0%
Value $11.56M Shares 295,083 Share Price $39.18 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $11.56M Shares 97,531 Share Price $118.52 * Est. Cost/Share $44.68 Unrealized @ Report Date +136.0%
TEX TEREX CORP NEW 0.0%
Value $11.55M Shares 218,219 Share Price $52.91 * Est. Cost/Share $31.50 Unrealized @ Report Date +75.5%
SLM SLM CORP 0.0%
Value $11.52M Shares 503,911 Share Price $22.87 * Est. Cost/Share $9.02 Unrealized @ Report Date +139.0%
PRK PARK NATL CORP 0.0%
Value $11.51M Shares 68,516 Share Price $167.98 Est. Cost/Share $81.35 Unrealized @ Report Date +103.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.51M Shares 249,741 Share Price $46.08 * Est. Cost/Share $52.09 Unrealized @ Report Date -20.0%
PSMT PRICESMART INC 0.0%
Value $11.51M Shares 125,360 Share Price $91.78 * Est. Cost/Share $58.20 Unrealized @ Report Date +45.2%
SR SPIRE INC 0.0%
Value $11.45M Shares 170,211 Share Price $67.29 Est. Cost/Share $76.15 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 575,953 Share Price $19.88 * Est. Cost/Share $11.78 Unrealized @ Report Date +57.4%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $11.44M Shares 454,497 Share Price $25.16 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $11.43M Shares 51,507 Share Price $221.99 * Est. Cost/Share $40.64 Unrealized @ Report Date +299.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.43M Shares 810,461 Share Price $14.10 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.41M Shares 614,795 Share Price $18.56 * Est. Cost/Share $13.37 Unrealized @ Report Date +22.1%
FIVE FIVE BELOW INC 0.0%
Value $11.36M Shares 128,560 Share Price $88.35 * Est. Cost/Share $131.00 Unrealized @ Report Date -35.7%
BF/B BROWN FORMAN CORP 0.0%
Value $11.35M Shares 230,761 Share Price $49.20 * Est. Cost/Share $50.49 Unrealized @ Report Date -14.3%
GNRC GENERAC HLDGS INC 0.0%
Value $11.32M Shares 71,272 Share Price $158.88 * Est. Cost/Share $116.26 Unrealized @ Report Date +27.6%
GAP GAP INC 0.0%
Value $11.28M Shares 511,427 Share Price $22.05 * Est. Cost/Share $15.59 Unrealized @ Report Date +36.2%
QRVO QORVO INC 0.0%
Value $11.27M Shares 109,100 Share Price $103.30 * Est. Cost/Share $112.66 Unrealized @ Report Date -0.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $11.25M Shares 291,602 Share Price $38.59 * Est. Cost/Share $34.43 Unrealized @ Report Date +7.5%
ASGN ASGN INC 0.0%
Value $11.23M Shares 120,407 Share Price $93.23 Est. Cost/Share $87.51 Unrealized @ Report Date +6.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.22M Shares 296,637 Share Price $37.84 * Est. Cost/Share $141.50 Unrealized @ Report Date -75.8%
APA APA CORPORATION 0.0%
Value $11.18M Shares 456,922 Share Price $24.46 * Est. Cost/Share $19.42 Unrealized @ Report Date +35.7%
STRA STRATEGIC ED INC 0.0%
Value $11.16M Shares 120,628 Share Price $92.55 * Est. Cost/Share $86.84 Unrealized @ Report Date +11.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.16M Shares 301,494 Share Price $37.01 * Est. Cost/Share $24.96 Unrealized @ Report Date +37.0%
GL GLOBE LIFE INC 0.0%
Value $11.15M Shares 105,315 Share Price $105.91 * Est. Cost/Share $89.35 Unrealized @ Report Date +6.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.14M Shares 234,199 Share Price $47.58 * Est. Cost/Share $60.23 Unrealized @ Report Date -17.2%
โ€” DAYFORCE INC 0.0%
Value $11.14M Shares 181,802 Share Price $61.25 * Est. Cost/Share $59.08 Unrealized @ Report Date -6.7%
HAS HASBRO INC 0.0%
Value $11.13M Shares 153,904 Share Price $72.32 * Est. Cost/Share $69.87 Unrealized @ Report Date -12.2%
MUR MURPHY OIL CORP 0.0%
Value $11.11M Shares 329,370 Share Price $33.74 * Est. Cost/Share $18.68 Unrealized @ Report Date +87.5%
AVT AVNET INC 0.0%
Value $11.1M Shares 204,304 Share Price $54.31 * Est. Cost/Share $32.03 Unrealized @ Report Date +58.1%
KSS KOHLS CORP 0.0%
Value $11.05M Shares 523,657 Share Price $21.10 * Est. Cost/Share $35.97 Unrealized @ Report Date -43.4%
CVBF CVB FINL CORP 0.0%
Value $11.03M Shares 619,068 Share Price $17.82 * Est. Cost/Share $16.93 Unrealized @ Report Date -1.1%
OFG OFG BANCORP 0.0%
Value $11.02M Shares 245,382 Share Price $44.92 * Est. Cost/Share $17.23 Unrealized @ Report Date +149.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.01M Shares 1,462,768 Share Price $7.53 * Est. Cost/Share $6.08 Unrealized @ Report Date +6.8%
IPAR INTER PARFUMS INC 0.0%
Value $11M Shares 84,991 Share Price $129.48 * Est. Cost/Share $56.01 Unrealized @ Report Date +123.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $11M Shares 157,265 Share Price $69.93 Est. Cost/Share $26.09 Unrealized @ Report Date +167.5%
MTRN MATERION CORP 0.0%
Value $10.99M Shares 98,246 Share Price $111.86 Est. Cost/Share $32.14 Unrealized @ Report Date +246.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.96M Shares 65,809 Share Price $166.57 * Est. Cost/Share $285.21 Unrealized @ Report Date -44.5%
SXI STANDEX INTL CORP 0.0%
Value $10.96M Shares 59,970 Share Price $182.78 * Est. Cost/Share $66.41 Unrealized @ Report Date +161.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.95M Shares 280,865 Share Price $38.99 * Est. Cost/Share $71.58 Unrealized @ Report Date -28.5%
GATX GATX CORP 0.0%
Value $10.94M Shares 82,623 Share Price $132.45 Est. Cost/Share $63.34 Unrealized @ Report Date +112.4%
MOS MOSAIC CO NEW 0.0%
Value $10.87M Shares 405,774 Share Price $26.78 Est. Cost/Share $29.95 Unrealized @ Report Date -12.1%
NJR NEW JERSEY RES CORP 0.0%
Value $10.86M Shares 230,096 Share Price $47.20 * Est. Cost/Share $26.94 Unrealized @ Report Date +59.9%
AN AUTONATION INC 0.0%
Value $10.85M Shares 60,652 Share Price $178.92 * Est. Cost/Share $57.36 Unrealized @ Report Date +199.4%
CNI CANADIAN NATL RY CO 0.0%
Value $10.82M Shares 92,300 Share Price $117.23 * Est. Cost/Share $114.54 Unrealized @ Report Date -1.1%
FRPT FRESHPET INC 0.0%
Value $10.79M Shares 78,914 Share Price $136.77 * Est. Cost/Share $73.15 Unrealized @ Report Date +79.0%
CALX CALIX INC 0.0%
Value $10.75M Shares 277,116 Share Price $38.79 * Est. Cost/Share $53.86 Unrealized @ Report Date -31.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.74M Shares 165,953 Share Price $64.74 Est. Cost/Share $62.99 Unrealized @ Report Date +1.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.73M Shares 93,306 Share Price $114.97 * Est. Cost/Share $103.53 Unrealized @ Report Date +1.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.69M Shares 459,780 Share Price $23.25 * Est. Cost/Share $22.11 Unrealized @ Report Date -1.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.68M Shares 248,390 Share Price $42.99 * Est. Cost/Share $28.93 Unrealized @ Report Date +38.7%
MP MP MATERIALS CORP 0.0%
Value $10.68M Shares 604,892 Share Price $17.65 * Est. Cost/Share $24.78 Unrealized @ Report Date -45.2%
AVNT AVIENT CORPORATION 0.0%
Value $10.66M Shares 211,856 Share Price $50.32 * Est. Cost/Share $27.81 Unrealized @ Report Date +58.4%
BANF BANCFIRST CORP 0.0%
Value $10.66M Shares 101,276 Share Price $105.25 * Est. Cost/Share $61.16 Unrealized @ Report Date +62.0%
VCEL VERICEL CORP 0.0%
Value $10.64M Shares 251,858 Share Price $42.25 * Est. Cost/Share $45.23 Unrealized @ Report Date +5.2%
HSIC HENRY SCHEIN INC 0.0%
Value $10.63M Shares 145,835 Share Price $72.90 * Est. Cost/Share $56.30 Unrealized @ Report Date +23.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.62M Shares 398,490 Share Price $26.65 Est. Cost/Share $28.22 Unrealized @ Report Date -6.5%
โ€” VIPER ENERGY INC 0.0%
Value $10.61M Shares 235,307 Share Price $45.11 Est. Cost/Share $44.88 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $10.58M Shares 274,691 Share Price $38.53 * Est. Cost/Share $36.00 Unrealized @ Report Date +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.58M Shares 138,209 Share Price $76.53 * Est. Cost/Share $79.88 Unrealized @ Report Date -9.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.54M Shares 514,087 Share Price $20.51 * Est. Cost/Share $29.67 Unrealized @ Report Date -38.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.53M Shares 346,156 Share Price $30.42 Est. Cost/Share $30.08 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.0%
Value $10.48M Shares 227,742 Share Price $46.03 * Est. Cost/Share $26.25 Unrealized @ Report Date +66.5%
JOE ST JOE CO 0.0%
Value $10.48M Shares 179,655 Share Price $58.31 Est. Cost/Share $28.11 Unrealized @ Report Date +108.5%
FLO FLOWERS FOODS INC 0.0%
Value $10.46M Shares 453,312 Share Price $23.07 * Est. Cost/Share $15.72 Unrealized @ Report Date +32.5%
BSY BENTLEY SYS INC 0.0%
Value $10.4M Shares 204,612 Share Price $50.81 * Est. Cost/Share $44.62 Unrealized @ Report Date +9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.39M Shares 265,780 Share Price $39.09 Est. Cost/Share $30.86 Unrealized @ Report Date +28.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10.36M Shares 255,595 Share Price $40.55 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.6%
WYNN WYNN RESORTS LTD 0.0%
Value $10.36M Shares 108,067 Share Price $95.88 * Est. Cost/Share $104.18 Unrealized @ Report Date -23.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $10.33M Shares 311,886 Share Price $33.13 * Est. Cost/Share $29.93 Unrealized @ Report Date +25.2%
STAA STAAR SURGICAL CO 0.0%
Value $10.31M Shares 277,584 Share Price $37.15 Est. Cost/Share $74.59 Unrealized @ Report Date -50.0%
BYD BOYD GAMING CORP 0.0%
Value $10.31M Shares 159,468 Share Price $64.65 * Est. Cost/Share $24.82 Unrealized @ Report Date +134.6%
EVTC EVERTEC INC 0.0%
Value $10.27M Shares 303,182 Share Price $33.89 * Est. Cost/Share $19.70 Unrealized @ Report Date +68.1%
ZD ZIFF DAVIS INC 0.0%
Value $10.27M Shares 210,989 Share Price $48.66 * Est. Cost/Share $69.06 Unrealized @ Report Date -31.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.26M Shares 200,428 Share Price $51.17 Est. Cost/Share $37.14 Unrealized @ Report Date +36.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.25M Shares 668,396 Share Price $15.34 * Est. Cost/Share $13.73 Unrealized @ Report Date +0.8%
BLND BLEND LABS INC 0.0%
Value $10.25M Shares 2,733,004 Share Price $3.75 * Est. Cost/Share $3.23 Unrealized @ Report Date +2.6%
ABX ABACUS LIFE INC 0.0%
Value $10.23M Shares 1,011,143 Share Price $10.12 * Est. Cost/Share $10.79 Unrealized @ Report Date -11.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $10.23M Shares 114,521 Share Price $89.30 * Est. Cost/Share $68.15 Unrealized @ Report Date +16.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.19M Shares 298,576 Share Price $34.12 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
SUSL ISHARES TR 0.0%
Value $10.15M Shares 99,958 Share Price $101.52 Est. Cost/Share $76.76 Unrealized @ Report Date โ€”
SNPE DBX ETF TR 0.0%
Value $10.14M Shares 192,908 Share Price $52.58 Est. Cost/Share $40.46 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $10.1M Shares 121,360 Share Price $83.24 * Est. Cost/Share $100.44 Unrealized @ Report Date -19.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $10.09M Shares 209,184 Share Price $48.25 * Est. Cost/Share $36.81 Unrealized @ Report Date +18.2%
M MACYS INC 0.0%
Value $10.04M Shares 640,142 Share Price $15.69 * Est. Cost/Share $12.93 Unrealized @ Report Date +25.6%
โ€” FOOT LOCKER INC 0.0%
Value $10.04M Shares 388,517 Share Price $25.84 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $10.03M Shares 38,375 Share Price $261.48 * Est. Cost/Share $231.13 Unrealized @ Report Date +4.7%
RYN RAYONIER INC 0.0%
Value $10.03M Shares 311,632 Share Price $32.18 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10.03M Shares 443,141 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
EFIV SPDR SER TR 0.0%
Value $10M Shares 179,393 Share Price $55.76 Est. Cost/Share $43.53 Unrealized @ Report Date โ€”
OMCL OMNICELL COM 0.0%
Value $9.988M Shares 229,089 Share Price $43.60 * Est. Cost/Share $71.91 Unrealized @ Report Date -47.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $9.977M Shares 318,749 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.961M Shares 157,159 Share Price $63.38 * Est. Cost/Share $45.63 Unrealized @ Report Date +18.6%
MHK MOHAWK INDS INC 0.0%
Value $9.918M Shares 61,724 Share Price $160.68 * Est. Cost/Share $117.86 Unrealized @ Report Date +22.1%
โ€” PREMIER INC 0.0%
Value $9.88M Shares 494,007 Share Price $20.00 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $9.873M Shares 188,063 Share Price $52.50 * Est. Cost/Share $35.30 Unrealized @ Report Date +37.9%
ALG ALAMO GROUP INC 0.0%
Value $9.86M Shares 54,736 Share Price $180.13 * Est. Cost/Share $63.31 Unrealized @ Report Date +178.8%
ASH ASHLAND INC 0.0%
Value $9.849M Shares 113,242 Share Price $86.97 Est. Cost/Share $60.72 Unrealized @ Report Date +42.0%
USHY ISHARES TR 0.0%
Value $9.843M Shares 261,437 Share Price $37.65 Est. Cost/Share $36.24 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $9.833M Shares 222,304 Share Price $44.23 * Est. Cost/Share $26.24 Unrealized @ Report Date +72.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9.805M Shares 171,362 Share Price $57.22 * Est. Cost/Share $39.95 Unrealized @ Report Date +24.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.804M Shares 202,017 Share Price $48.53 * Est. Cost/Share $20.95 Unrealized @ Report Date +109.4%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $9.801M Shares 169,983 Share Price $57.66 Est. Cost/Share $42.93 Unrealized @ Report Date โ€”
NATL NCR ATLEOS CORPORATION 0.0%
Value $9.775M Shares 342,635 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +27.1%
NEU NEWMARKET CORP 0.0%
Value $9.772M Shares 17,707 Share Price $551.89 * Est. Cost/Share $305.48 Unrealized @ Report Date +74.8%
NEOG NEOGEN CORP 0.0%
Value $9.751M Shares 580,073 Share Price $16.81 * Est. Cost/Share $25.29 Unrealized @ Report Date -34.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.75M Shares 130,453 Share Price $74.74 * Est. Cost/Share $41.21 Unrealized @ Report Date +71.7%
RNST RENASANT CORP 0.0%
Value $9.733M Shares 299,485 Share Price $32.50 * Est. Cost/Share $30.59 Unrealized @ Report Date +8.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.723M Shares 104,675 Share Price $92.89 * Est. Cost/Share $35.21 Unrealized @ Report Date +143.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.716M Shares 97,911 Share Price $99.23 Est. Cost/Share $124.74 Unrealized @ Report Date -18.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $9.705M Shares 189,069 Share Price $51.33 Est. Cost/Share $32.16 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $9.699M Shares 59,168 Share Price $163.93 * Est. Cost/Share $74.95 Unrealized @ Report Date +97.1%
PRG PROG HOLDINGS INC 0.0%
Value $9.68M Shares 199,629 Share Price $48.49 * Est. Cost/Share $47.41 Unrealized @ Report Date -12.6%
BANR BANNER CORP 0.0%
Value $9.674M Shares 162,428 Share Price $59.56 * Est. Cost/Share $32.64 Unrealized @ Report Date +64.8%
IWN ISHARES TR 0.0%
Value $9.651M Shares 57,851 Share Price $166.82 Est. Cost/Share $149.31 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $9.631M Shares 734,042 Share Price $13.12 * Est. Cost/Share $12.39 Unrealized @ Report Date -3.3%
โ€” BARRICK GOLD CORP 0.0%
Value $9.63M Shares 483,613 Share Price $19.91 Est. Cost/Share $22.62 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.608M Shares 124,881 Share Price $76.94 * Est. Cost/Share $86.37 Unrealized @ Report Date -14.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.593M Shares 226,304 Share Price $42.39 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.8%
LOPE GRAND CANYON ED INC 0.0%
Value $9.581M Shares 67,541 Share Price $141.85 Est. Cost/Share $97.34 Unrealized @ Report Date +48.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.565M Shares 649,335 Share Price $14.73 * Est. Cost/Share $12.43 Unrealized @ Report Date +7.5%
COIN COINBASE GLOBAL INC 0.0%
Value $9.558M Shares 53,648 Share Price $178.17 * Est. Cost/Share $177.06 Unrealized @ Report Date +13.1%
โ€” VECTOR GROUP LTD 0.0%
Value $9.539M Shares 639,354 Share Price $14.92 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $9.528M Shares 27,240 Share Price $349.79 Est. Cost/Share $1471.18 Unrealized @ Report Date -76.2%
KMT KENNAMETAL INC 0.0%
Value $9.524M Shares 367,313 Share Price $25.93 * Est. Cost/Share $25.92 Unrealized @ Report Date -8.9%
BWA BORGWARNER INC 0.0%
Value $9.502M Shares 261,840 Share Price $36.29 * Est. Cost/Share $33.65 Unrealized @ Report Date -4.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9.496M Shares 369,510 Share Price $25.70 * Est. Cost/Share $46.67 Unrealized @ Report Date -54.6%
QQQ INVESCO QQQ TR 0.0%
Value $9.468M Shares 19,399 Share Price $488.07 Est. Cost/Share $433.35 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.435M Shares 1,046,054 Share Price $9.02 * Est. Cost/Share $7.53 Unrealized @ Report Date +5.4%
TNC TENNANT CO 0.0%
Value $9.393M Shares 97,802 Share Price $96.04 Est. Cost/Share $50.59 Unrealized @ Report Date +89.0%
WU WESTERN UN CO 0.0%
Value $9.352M Shares 783,934 Share Price $11.93 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
VYX NCR VOYIX CORPORATION 0.0%
Value $9.343M Shares 688,476 Share Price $13.57 Est. Cost/Share $19.61 Unrealized @ Report Date -31.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.329M Shares 93,208 Share Price $100.09 Est. Cost/Share $70.74 Unrealized @ Report Date +42.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9.313M Shares 173,650 Share Price $53.63 Est. Cost/Share $52.49 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $9.306M Shares 216,775 Share Price $42.93 * Est. Cost/Share $23.52 Unrealized @ Report Date +75.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9.301M Shares 205,864 Share Price $45.18 * Est. Cost/Share $45.82 Unrealized @ Report Date +3.8%
ADNT ADIENT PLC 0.0%
Value $9.281M Shares 411,199 Share Price $22.57 Est. Cost/Share $43.99 Unrealized @ Report Date -48.0%
EXTR EXTREME NETWORKS 0.0%
Value $9.254M Shares 615,678 Share Price $15.03 * Est. Cost/Share $12.11 Unrealized @ Report Date +17.1%
โ€” TREEHOUSE FOODS INC 0.0%
Value $9.248M Shares 220,284 Share Price $41.98 Est. Cost/Share $53.46 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9.243M Shares 538,964 Share Price $17.15 * Est. Cost/Share $10.08 Unrealized @ Report Date +54.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $9.231M Shares 1,407,144 Share Price $6.56 * Est. Cost/Share $12.52 Unrealized @ Report Date -55.0%
โ€” HILLENBRAND INC 0.0%
Value $9.219M Shares 331,603 Share Price $27.80 Est. Cost/Share $34.76 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.203M Shares 234,768 Share Price $39.20 * Est. Cost/Share $25.93 Unrealized @ Report Date +39.3%
TXNM TXNM ENERGY INC 0.0%
Value $9.188M Shares 209,912 Share Price $43.77 * Est. Cost/Share $39.47 Unrealized @ Report Date +2.9%
WGO WINNEBAGO INDS INC 0.0%
Value $9.181M Shares 157,991 Share Price $58.11 Est. Cost/Share $35.02 Unrealized @ Report Date +63.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.137M Shares 251,422 Share Price $36.34 * Est. Cost/Share $49.12 Unrealized @ Report Date -23.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $9.09M Shares 157,622 Share Price $57.67 Est. Cost/Share $52.84 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $9.049M Shares 51,246 Share Price $176.57 * Est. Cost/Share $116.93 Unrealized @ Report Date +57.4%
ROG ROGERS CORP 0.0%
Value $9.031M Shares 79,917 Share Price $113.01 Est. Cost/Share $83.10 Unrealized @ Report Date +34.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.006M Shares 217,005 Share Price $41.50 * Est. Cost/Share $48.79 Unrealized @ Report Date -11.2%
LIVN LIVANOVA PLC 0.0%
Value $9.005M Shares 171,402 Share Price $52.54 * Est. Cost/Share $67.15 Unrealized @ Report Date -26.2%
VLY VALLEY NATL BANCORP 0.0%
Value $8.997M Shares 993,030 Share Price $9.06 * Est. Cost/Share $12.07 Unrealized @ Report Date -32.7%
IVZ INVESCO LTD 0.0%
Value $8.988M Shares 511,850 Share Price $17.56 * Est. Cost/Share $16.60 Unrealized @ Report Date -7.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.962M Shares 149,893 Share Price $59.79 Est. Cost/Share $26.87 Unrealized @ Report Date +120.5%
MSM MSC INDL DIRECT INC 0.0%
Value $8.96M Shares 104,109 Share Price $86.06 * Est. Cost/Share $77.48 Unrealized @ Report Date +5.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.927M Shares 213,051 Share Price $41.90 Est. Cost/Share $40.97 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $8.915M Shares 604,394 Share Price $14.75 * Est. Cost/Share $20.38 Unrealized @ Report Date -23.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.899M Shares 285,411 Share Price $31.18 Est. Cost/Share $22.62 Unrealized @ Report Date +38.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.884M Shares 358,505 Share Price $24.78 * Est. Cost/Share $39.66 Unrealized @ Report Date -31.2%
MLKN MILLERKNOLL INC 0.0%
Value $8.877M Shares 358,529 Share Price $24.76 * Est. Cost/Share $23.56 Unrealized @ Report Date +11.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8.841M Shares 658,320 Share Price $13.43 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $8.838M Shares 75,284 Share Price $117.39 * Est. Cost/Share $39.96 Unrealized @ Report Date +177.8%
MRCY MERCURY SYS INC 0.0%
Value $8.82M Shares 238,368 Share Price $37.00 * Est. Cost/Share $45.17 Unrealized @ Report Date -22.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.77M Shares 480,528 Share Price $18.25 * Est. Cost/Share $10.92 Unrealized @ Report Date +76.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.753M Shares 100,958 Share Price $86.70 * Est. Cost/Share $82.26 Unrealized @ Report Date -20.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.744M Shares 75,664 Share Price $115.57 * Est. Cost/Share $84.79 Unrealized @ Report Date +31.6%
โ€” BARNES GROUP INC 0.0%
Value $8.706M Shares 215,445 Share Price $40.41 Est. Cost/Share $42.09 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $8.689M Shares 102,605 Share Price $84.68 * Est. Cost/Share $49.48 Unrealized @ Report Date +61.0%
TLT ISHARES TR 0.0%
Value $8.66M Shares 88,273 Share Price $98.10 Est. Cost/Share $96.52 Unrealized @ Report Date โ€”
OPLN OPENLANE INC 0.0%
Value $8.642M Shares 511,952 Share Price $16.88 Est. Cost/Share $15.78 Unrealized @ Report Date +8.5%
USSG DBX ETF TR 0.0%
Value $8.618M Shares 161,756 Share Price $53.27 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $8.604M Shares 631,737 Share Price $13.62 * Est. Cost/Share $33.58 Unrealized @ Report Date -62.8%
EPR EPR PPTYS 0.0%
Value $8.595M Shares 175,263 Share Price $49.04 Est. Cost/Share $54.43 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $8.589M Shares 140,226 Share Price $61.25 Est. Cost/Share $64.71 Unrealized @ Report Date -5.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.539M Shares 133,179 Share Price $64.12 Est. Cost/Share $45.02 Unrealized @ Report Date +43.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.516M Shares 213,275 Share Price $39.93 * Est. Cost/Share $23.52 Unrealized @ Report Date +74.4%
FTRE FORTREA HLDGS INC 0.0%
Value $8.439M Shares 421,927 Share Price $20.00 * Est. Cost/Share $29.86 Unrealized @ Report Date -21.3%
FBK FB FINL CORP 0.0%
Value $8.428M Shares 179,589 Share Price $46.93 * Est. Cost/Share $26.37 Unrealized @ Report Date +66.4%
LTC LTC PPTYS INC 0.0%
Value $8.408M Shares 229,176 Share Price $36.69 Est. Cost/Share $41.35 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.354M Shares 274,365 Share Price $30.45 * Est. Cost/Share $18.33 Unrealized @ Report Date +48.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.318M Shares 154,414 Share Price $53.87 * Est. Cost/Share $78.63 Unrealized @ Report Date -45.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.312M Shares 126,262 Share Price $65.83 Est. Cost/Share $21.55 Unrealized @ Report Date +201.2%
PRGO PERRIGO CO PLC 0.0%
Value $8.29M Shares 316,058 Share Price $26.23 * Est. Cost/Share $72.04 Unrealized @ Report Date -61.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $8.256M Shares 103,792 Share Price $79.54 * Est. Cost/Share $52.63 Unrealized @ Report Date +58.6%
GEO GEO GROUP INC NEW 0.0%
Value $8.229M Shares 640,393 Share Price $12.85 * Est. Cost/Share $9.47 Unrealized @ Report Date +47.3%
STBA S & T BANCORP INC 0.0%
Value $8.17M Shares 194,668 Share Price $41.97 * Est. Cost/Share $26.73 Unrealized @ Report Date +51.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.17M Shares 184,332 Share Price $44.32 * Est. Cost/Share $18.97 Unrealized @ Report Date +114.7%
HTO SJW GROUP 0.0%
Value $8.167M Shares 140,552 Share Price $58.11 Est. Cost/Share $71.07 Unrealized @ Report Date -17.7%
FTAI FTAI AVIATION LTD 0.0%
Value $8.15M Shares 61,323 Share Price $132.90 * Est. Cost/Share $33.04 Unrealized @ Report Date +238.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.146M Shares 259,442 Share Price $31.40 * Est. Cost/Share $27.48 Unrealized @ Report Date +21.0%
HOPE HOPE BANCORP INC 0.0%
Value $8.14M Shares 648,095 Share Price $12.56 * Est. Cost/Share $16.33 Unrealized @ Report Date -25.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.097M Shares 461,340 Share Price $17.55 * Est. Cost/Share $33.21 Unrealized @ Report Date -43.0%
FBNC FIRST BANCORP N C 0.0%
Value $8.09M Shares 194,528 Share Price $41.59 * Est. Cost/Share $29.88 Unrealized @ Report Date +29.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.085M Shares 109,975 Share Price $73.52 * Est. Cost/Share $81.64 Unrealized @ Report Date -12.0%
โ€” PATTERSON COS INC 0.0%
Value $8.085M Shares 370,202 Share Price $21.84 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
RBLX ROBLOX CORP 0.0%
Value $8.047M Shares 181,808 Share Price $44.26 * Est. Cost/Share $39.96 Unrealized @ Report Date +4.4%
VSTS VESTIS CORPORATION 0.0%
Value $8.047M Shares 540,049 Share Price $14.90 * Est. Cost/Share $17.16 Unrealized @ Report Date -21.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.034M Shares 600,445 Share Price $13.38 * Est. Cost/Share $7.45 Unrealized @ Report Date +59.3%
HLIT HARMONIC INC 0.0%
Value $8.023M Shares 550,625 Share Price $14.57 * Est. Cost/Share $8.66 Unrealized @ Report Date +54.3%
PLAB PHOTRONICS INC 0.0%
Value $7.992M Shares 322,773 Share Price $24.76 * Est. Cost/Share $9.57 Unrealized @ Report Date +152.6%
COTY COTY INC 0.0%
Value $7.946M Shares 846,189 Share Price $9.39 Est. Cost/Share $9.66 Unrealized @ Report Date -1.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.94M Shares 886,144 Share Price $8.96 Est. Cost/Share $69.98 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.939M Shares 113,397 Share Price $70.02 * Est. Cost/Share $33.98 Unrealized @ Report Date +82.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.898M Shares 125,412 Share Price $62.98 * Est. Cost/Share $44.58 Unrealized @ Report Date +33.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.873M Shares 398,446 Share Price $19.76 * Est. Cost/Share $42.69 Unrealized @ Report Date -59.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $7.857M Shares 933,118 Share Price $8.42 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC 0.0%
Value $7.839M Shares 68,251 Share Price $114.86 * Est. Cost/Share $184.00 Unrealized @ Report Date -33.2%
MSTR MICROSTRATEGY INC 0.0%
Value $7.837M Shares 46,483 Share Price $168.60 * Est. Cost/Share $135.38 Unrealized @ Report Date +5.6%
LKFN LAKELAND FINL CORP 0.0%
Value $7.832M Shares 120,276 Share Price $65.12 * Est. Cost/Share $56.02 Unrealized @ Report Date +10.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.812M Shares 223,512 Share Price $34.95 * Est. Cost/Share $29.43 Unrealized @ Report Date +16.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.81M Shares 131,407 Share Price $59.43 Est. Cost/Share $50.58 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.806M Shares 161,940 Share Price $48.20 Est. Cost/Share $38.90 Unrealized @ Report Date โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.784M Shares 117,915 Share Price $66.01 * Est. Cost/Share $30.10 Unrealized @ Report Date +112.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.747M Shares 61,599 Share Price $125.77 Est. Cost/Share $77.83 Unrealized @ Report Date +61.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.742M Shares 36,962 Share Price $209.45 * Est. Cost/Share $129.31 Unrealized @ Report Date +53.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.734M Shares 82,758 Share Price $93.45 * Est. Cost/Share $59.59 Unrealized @ Report Date +51.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $7.733M Shares 688,576 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $7.721M Shares 124,834 Share Price $61.85 * Est. Cost/Share $84.82 Unrealized @ Report Date -30.3%
SCL STEPAN CO 0.0%
Value $7.707M Shares 99,766 Share Price $77.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +29.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.681M Shares 381,192 Share Price $20.15 * Est. Cost/Share $25.19 Unrealized @ Report Date -21.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.663M Shares 107,238 Share Price $71.46 * Est. Cost/Share $57.58 Unrealized @ Report Date +13.7%
ANDE ANDERSONS INC 0.0%
Value $7.603M Shares 151,626 Share Price $50.14 * Est. Cost/Share $31.60 Unrealized @ Report Date +52.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.532M Shares 167,201 Share Price $45.05 Est. Cost/Share $47.92 Unrealized @ Report Date โ€”
VO VANGUARD INDEX FDS 0.0%
Value $7.529M Shares 28,537 Share Price $263.84 Est. Cost/Share $230.97 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $7.515M Shares 416,828 Share Price $18.03 Est. Cost/Share $19.25 Unrealized @ Report Date -7.9%
CHEF CHEFS WHSE INC 0.0%
Value $7.481M Shares 178,080 Share Price $42.01 * Est. Cost/Share $32.83 Unrealized @ Report Date +22.9%
TRIP TRIPADVISOR INC 0.0%
Value $7.478M Shares 516,081 Share Price $14.49 * Est. Cost/Share $27.71 Unrealized @ Report Date -44.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.475M Shares 234,981 Share Price $31.81 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $7.468M Shares 146,740 Share Price $50.89 * Est. Cost/Share $34.85 Unrealized @ Report Date +31.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7.463M Shares 95,226 Share Price $78.37 Est. Cost/Share $72.35 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.44M Shares 182,260 Share Price $40.82 * Est. Cost/Share $65.37 Unrealized @ Report Date -40.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.424M Shares 344,672 Share Price $21.54 * Est. Cost/Share $14.20 Unrealized @ Report Date +45.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.421M Shares 59,411 Share Price $124.91 * Est. Cost/Share $78.83 Unrealized @ Report Date +43.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $7.403M Shares 516,241 Share Price $14.34 * Est. Cost/Share $10.31 Unrealized @ Report Date +35.7%
UPBD UPBOUND GROUP INC 0.0%
Value $7.391M Shares 231,053 Share Price $31.99 Est. Cost/Share $30.02 Unrealized @ Report Date +7.1%
NSP INSPERITY INC 0.0%
Value $7.357M Shares 83,607 Share Price $88.00 Est. Cost/Share $55.14 Unrealized @ Report Date +58.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $7.326M Shares 667,223 Share Price $10.98 * Est. Cost/Share $13.18 Unrealized @ Report Date -4.5%
NTCT NETSCOUT SYS INC 0.0%
Value $7.309M Shares 336,033 Share Price $21.75 * Est. Cost/Share $28.35 Unrealized @ Report Date -30.5%
CTS CTS CORP 0.0%
Value $7.306M Shares 151,014 Share Price $48.38 Est. Cost/Share $17.38 Unrealized @ Report Date +177.8%
ELME ELME COMMUNITIES 0.0%
Value $7.298M Shares 414,872 Share Price $17.59 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.294M Shares 401,432 Share Price $18.17 * Est. Cost/Share $36.59 Unrealized @ Report Date -36.7%
โ€” UNITI GROUP INC 0.0%
Value $7.293M Shares 1,293,071 Share Price $5.64 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $7.289M Shares 75,526 Share Price $96.51 Est. Cost/Share $137.77 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $7.258M Shares 683,401 Share Price $10.62 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.221M Shares 506,349 Share Price $14.26 Est. Cost/Share $18.79 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.19M Shares 529,852 Share Price $13.57 * Est. Cost/Share $14.96 Unrealized @ Report Date -20.6%
PBF PBF ENERGY INC 0.0%
Value $7.161M Shares 231,369 Share Price $30.95 * Est. Cost/Share $17.75 Unrealized @ Report Date +104.7%
VRSN VERISIGN INC 0.0%
Value $7.129M Shares 37,527 Share Price $189.96 * Est. Cost/Share $99.69 Unrealized @ Report Date +79.3%
JBGS JBG SMITH PPTYS 0.0%
Value $7.125M Shares 407,628 Share Price $17.48 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $7.116M Shares 91,720 Share Price $77.58 * Est. Cost/Share $106.39 Unrealized @ Report Date -24.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.099M Shares 480,620 Share Price $14.77 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $7.081M Shares 708,842 Share Price $9.99 Est. Cost/Share $12.79 Unrealized @ Report Date -20.5%
GHC GRAHAM HLDGS CO 0.0%
Value $7.078M Shares 8,614 Share Price $821.72 * Est. Cost/Share $509.19 Unrealized @ Report Date +47.3%
SONO SONOS INC 0.0%
Value $7.046M Shares 573,274 Share Price $12.29 * Est. Cost/Share $26.88 Unrealized @ Report Date -52.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.034M Shares 43,310 Share Price $162.42 Est. Cost/Share $165.57 Unrealized @ Report Date -3.7%
CC CHEMOURS CO 0.0%
Value $7.029M Shares 345,916 Share Price $20.32 * Est. Cost/Share $17.90 Unrealized @ Report Date +7.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.993M Shares 217,443 Share Price $32.16 Est. Cost/Share $33.73 Unrealized @ Report Date -4.8%
WEN WENDYS CO 0.0%
Value $6.962M Shares 397,391 Share Price $17.52 * Est. Cost/Share $12.98 Unrealized @ Report Date +31.1%
IWS ISHARES TR 0.0%
Value $6.956M Shares 52,600 Share Price $132.25 Est. Cost/Share $103.02 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.941M Shares 53,268 Share Price $130.30 * Est. Cost/Share $90.19 Unrealized @ Report Date +36.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.917M Shares 670,268 Share Price $10.32 Est. Cost/Share $23.96 Unrealized @ Report Date -56.3%
THRM GENTHERM INC 0.0%
Value $6.91M Shares 148,443 Share Price $46.55 * Est. Cost/Share $49.20 Unrealized @ Report Date +0.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.894M Shares 139,496 Share Price $49.42 * Est. Cost/Share $35.52 Unrealized @ Report Date +35.0%
PRDO PERDOCEO ED CORP 0.0%
Value $6.856M Shares 308,283 Share Price $22.24 Est. Cost/Share $13.55 Unrealized @ Report Date +61.6%
BKE BUCKLE INC 0.0%
Value $6.843M Shares 155,636 Share Price $43.97 * Est. Cost/Share $17.27 Unrealized @ Report Date +104.1%
LPG DORIAN LPG LTD 0.0%
Value $6.841M Shares 198,742 Share Price $34.42 * Est. Cost/Share $14.01 Unrealized @ Report Date +170.2%
TDC TERADATA CORP DEL 0.0%
Value $6.803M Shares 224,227 Share Price $30.34 Est. Cost/Share $37.91 Unrealized @ Report Date -21.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $6.797M Shares 380,593 Share Price $17.86 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
TWO TWO HBRS INVT CORP 0.0%
Value $6.78M Shares 488,504 Share Price $13.88 Est. Cost/Share $15.51 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $6.755M Shares 79,817 Share Price $84.63 * Est. Cost/Share $64.46 Unrealized @ Report Date +37.7%
โ€” VERITEX HLDGS INC 0.0%
Value $6.744M Shares 256,225 Share Price $26.32 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $6.716M Shares 172,193 Share Price $39.00 * Est. Cost/Share $51.22 Unrealized @ Report Date -22.2%
SPSB SPDR SER TR 0.0%
Value $6.687M Shares 220,848 Share Price $30.28 Est. Cost/Share $30.08 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $6.68M Shares 1,820,038 Share Price $3.67 * Est. Cost/Share $11.55 Unrealized @ Report Date -73.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.663M Shares 139,244 Share Price $47.85 Est. Cost/Share $46.73 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $6.654M Shares 82,257 Share Price $80.89 Est. Cost/Share $75.11 Unrealized @ Report Date +7.0%
RY ROYAL BK CDA 0.0%
Value $6.647M Shares 53,200 Share Price $124.95 * Est. Cost/Share $112.12 Unrealized @ Report Date +2.4%
TRUP TRUPANION INC 0.0%
Value $6.623M Shares 157,776 Share Price $41.98 * Est. Cost/Share $59.96 Unrealized @ Report Date -34.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.603M Shares 379,042 Share Price $17.42 * Est. Cost/Share $23.47 Unrealized @ Report Date -42.9%
CXW CORECIVIC INC 0.0%
Value $6.575M Shares 519,795 Share Price $12.65 * Est. Cost/Share $11.48 Unrealized @ Report Date +16.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.573M Shares 342,337 Share Price $19.20 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $6.57M Shares 169,341 Share Price $38.80 * Est. Cost/Share $32.36 Unrealized @ Report Date +9.7%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.547M Shares 198,099 Share Price $33.05 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $6.544M Shares 52,504 Share Price $124.64 * Est. Cost/Share $86.24 Unrealized @ Report Date +36.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.528M Shares 244,329 Share Price $26.72 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $6.519M Shares 133,988 Share Price $48.65 * Est. Cost/Share $25.49 Unrealized @ Report Date +73.5%
FHI FEDERATED HERMES INC 0.0%
Value $6.515M Shares 177,174 Share Price $36.77 * Est. Cost/Share $18.91 Unrealized @ Report Date +72.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.499M Shares 162,469 Share Price $40.00 * Est. Cost/Share $39.89 Unrealized @ Report Date -11.9%
DNOW DNOW INC 0.0%
Value $6.489M Shares 501,863 Share Price $12.93 * Est. Cost/Share $14.49 Unrealized @ Report Date -8.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.456M Shares 138,981 Share Price $46.45 * Est. Cost/Share $30.58 Unrealized @ Report Date +70.2%
GIB CGI INC 0.0%
Value $6.445M Shares 55,951 Share Price $115.19 * Est. Cost/Share $88.24 Unrealized @ Report Date +23.1%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.436M Shares 577,727 Share Price $11.14 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $6.424M Shares 608,359 Share Price $10.56 Est. Cost/Share $16.24 Unrealized @ Report Date -34.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.395M Shares 209,551 Share Price $30.52 * Est. Cost/Share $42.47 Unrealized @ Report Date -35.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.359M Shares 32,025 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.343M Shares 140,868 Share Price $45.03 Est. Cost/Share $44.57 Unrealized @ Report Date +0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.327M Shares 221,685 Share Price $28.54 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.324M Shares 76,014 Share Price $83.19 * Est. Cost/Share $86.41 Unrealized @ Report Date -9.4%
PINS PINTEREST INC 0.0%
Value $6.201M Shares 191,579 Share Price $32.37 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $6.198M Shares 456,384 Share Price $13.58 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $6.18M Shares 116,362 Share Price $53.11 * Est. Cost/Share $53.02 Unrealized @ Report Date -2.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $6.175M Shares 222,522 Share Price $27.75 Est. Cost/Share $18.65 Unrealized @ Report Date +48.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6.152M Shares 556,763 Share Price $11.05 * Est. Cost/Share $18.94 Unrealized @ Report Date -44.1%
ADEA ADEIA INC 0.0%
Value $6.141M Shares 515,579 Share Price $11.91 * Est. Cost/Share $9.64 Unrealized @ Report Date +17.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.119M Shares 84,370 Share Price $72.52 Est. Cost/Share $53.44 Unrealized @ Report Date +35.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.106M Shares 543,744 Share Price $11.23 * Est. Cost/Share $17.64 Unrealized @ Report Date -39.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.101M Shares 147,195 Share Price $41.45 * Est. Cost/Share $35.02 Unrealized @ Report Date +30.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.097M Shares 266,128 Share Price $22.91 * Est. Cost/Share $92.44 Unrealized @ Report Date -73.7%
TALO TALOS ENERGY INC 0.0%
Value $6.082M Shares 587,651 Share Price $10.35 * Est. Cost/Share $15.29 Unrealized @ Report Date -25.5%
OXM OXFORD INDS INC 0.0%
Value $6.048M Shares 69,713 Share Price $86.76 * Est. Cost/Share $66.26 Unrealized @ Report Date +39.0%
RC READY CAPITAL CORP 0.0%
Value $6.047M Shares 792,536 Share Price $7.63 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
IFS INTERCORP FINL SVCS INC 0.0%
Value $6.043M Shares 231,269 Share Price $26.13 * Est. Cost/Share $23.66 Unrealized @ Report Date +0.2%
CERT CERTARA INC 0.0%
Value $6.039M Shares 515,706 Share Price $11.71 * Est. Cost/Share $19.99 Unrealized @ Report Date -34.0%
PCVX VAXCYTE INC 0.0%
Value $6.022M Shares 52,702 Share Price $114.27 * Est. Cost/Share $71.08 Unrealized @ Report Date +26.8%
HCI HCI GROUP INC 0.0%
Value $6.015M Shares 56,180 Share Price $107.06 * Est. Cost/Share $75.42 Unrealized @ Report Date +25.7%
GLOB GLOBANT S A 0.0%
Value $6.014M Shares 30,351 Share Price $198.14 * Est. Cost/Share $193.98 Unrealized @ Report Date -0.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.993M Shares 316,378 Share Price $18.94 Est. Cost/Share $22.11 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.987M Shares 31,049 Share Price $192.81 * Est. Cost/Share $129.72 Unrealized @ Report Date +41.2%
EMBJ EMBRAER S.A. 0.0%
Value $5.966M Shares 168,664 Share Price $35.37 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.953M Shares 513,618 Share Price $11.59 * Est. Cost/Share $31.77 Unrealized @ Report Date -70.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.913M Shares 25,418 Share Price $232.63 * Est. Cost/Share $199.02 Unrealized @ Report Date +13.2%
SHC SOTERA HEALTH CO 0.0%
Value $5.912M Shares 354,025 Share Price $16.70 * Est. Cost/Share $19.60 Unrealized @ Report Date -25.5%
SAM BOSTON BEER INC 0.0%
Value $5.904M Shares 20,420 Share Price $289.14 * Est. Cost/Share $341.90 Unrealized @ Report Date -18.5%
XNCR XENCOR INC 0.0%
Value $5.87M Shares 291,916 Share Price $20.11 * Est. Cost/Share $38.78 Unrealized @ Report Date -51.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.853M Shares 661,398 Share Price $8.85 * Est. Cost/Share $18.00 Unrealized @ Report Date -47.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.847M Shares 35,923 Share Price $162.76 * Est. Cost/Share $79.12 Unrealized @ Report Date +87.0%
ASML ASML HOLDING N V 0.0%
Value $5.84M Shares 7,009 Share Price $833.25 Est. Cost/Share $751.56 Unrealized @ Report Date โ€”
STEL STELLAR BANCORP INC 0.0%
Value $5.821M Shares 224,852 Share Price $25.89 Est. Cost/Share $30.96 Unrealized @ Report Date -17.1%
NAVI NAVIENT CORPORATION 0.0%
Value $5.791M Shares 371,434 Share Price $15.59 Est. Cost/Share $14.01 Unrealized @ Report Date +9.9%
TILE INTERFACE INC 0.0%
Value $5.768M Shares 304,050 Share Price $18.97 * Est. Cost/Share $19.85 Unrealized @ Report Date -13.1%
โ€” NV5 GLOBAL INC 0.0%
Value $5.753M Shares 61,543 Share Price $93.48 Est. Cost/Share $137.73 Unrealized @ Report Date โ€”
โ€” WOLFSPEED INC 0.0%
Value $5.748M Shares 592,599 Share Price $9.70 Est. Cost/Share $76.27 Unrealized @ Report Date โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value $5.742M Shares 252,824 Share Price $22.71 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $5.732M Shares 81,338 Share Price $70.47 Est. Cost/Share $72.34 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.729M Shares 473,059 Share Price $12.11 * Est. Cost/Share $15.46 Unrealized @ Report Date -14.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.719M Shares 69,930 Share Price $81.78 Est. Cost/Share $60.72 Unrealized @ Report Date +35.4%
COHU COHU INC 0.0%
Value $5.683M Shares 221,111 Share Price $25.70 * Est. Cost/Share $22.70 Unrealized @ Report Date +23.5%
SAFE SAFEHOLD INC 0.0%
Value $5.665M Shares 215,957 Share Price $26.23 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $5.658M Shares 545,067 Share Price $10.38 * Est. Cost/Share $22.64 Unrealized @ Report Date -52.7%
IFRA ISHARES TR 0.0%
Value $5.654M Shares 120,375 Share Price $46.97 Est. Cost/Share $44.22 Unrealized @ Report Date โ€”
IWR ISHARES TR 0.0%
Value $5.648M Shares 64,075 Share Price $88.14 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.64M Shares 400,286 Share Price $14.09 * Est. Cost/Share $14.24 Unrealized @ Report Date -11.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.637M Shares 290,994 Share Price $19.37 * Est. Cost/Share $39.08 Unrealized @ Report Date -37.6%
ATEN A10 NETWORKS INC 0.0%
Value $5.618M Shares 389,088 Share Price $14.44 * Est. Cost/Share $13.66 Unrealized @ Report Date -3.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.616M Shares 117,081 Share Price $47.97 * Est. Cost/Share $22.59 Unrealized @ Report Date +97.4%
ENOV ENOVIS CORPORATION 0.0%
Value $5.604M Shares 130,179 Share Price $43.05 * Est. Cost/Share $64.36 Unrealized @ Report Date -30.8%
CNXC CONCENTRIX CORP 0.0%
Value $5.588M Shares 109,029 Share Price $51.25 * Est. Cost/Share $111.58 Unrealized @ Report Date -42.6%
SCSC SCANSOURCE INC 0.0%
Value $5.581M Shares 116,189 Share Price $48.03 Est. Cost/Share $33.08 Unrealized @ Report Date +43.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.578M Shares 52,563 Share Price $106.12 Est. Cost/Share $76.35 Unrealized @ Report Date โ€”
WS WORTHINGTON STL INC 0.0%
Value $5.569M Shares 163,757 Share Price $34.01 Est. Cost/Share $27.82 Unrealized @ Report Date +23.5%
NTR NUTRIEN LTD 0.0%
Value $5.553M Shares 115,430 Share Price $48.11 * Est. Cost/Share $50.94 Unrealized @ Report Date -9.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.55M Shares 66,661 Share Price $83.25 Est. Cost/Share $82.10 Unrealized @ Report Date +0.7%
INVA INNOVIVA INC 0.0%
Value $5.538M Shares 286,777 Share Price $19.31 * Est. Cost/Share $10.94 Unrealized @ Report Date +68.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.524M Shares 601,074 Share Price $9.19 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $5.524M Shares 229,862 Share Price $24.03 * Est. Cost/Share $48.95 Unrealized @ Report Date -53.3%
AZTA AZENTA INC 0.0%
Value $5.51M Shares 113,744 Share Price $48.44 * Est. Cost/Share $21.13 Unrealized @ Report Date +146.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $5.498M Shares 68,617 Share Price $80.12 * Est. Cost/Share $64.07 Unrealized @ Report Date +10.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $5.486M Shares 84,096 Share Price $65.24 * Est. Cost/Share $100.34 Unrealized @ Report Date -38.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.477M Shares 150,793 Share Price $36.32 * Est. Cost/Share $44.88 Unrealized @ Report Date -13.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.472M Shares 348,755 Share Price $15.69 * Est. Cost/Share $23.13 Unrealized @ Report Date -34.5%
CRI CARTERS INC 0.0%
Value $5.436M Shares 83,652 Share Price $64.98 * Est. Cost/Share $65.74 Unrealized @ Report Date -8.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.429M Shares 67,646 Share Price $80.25 Est. Cost/Share $56.32 Unrealized @ Report Date +41.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.417M Shares 56,126 Share Price $96.52 Est. Cost/Share $67.99 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5.381M Shares 120,336 Share Price $44.72 * Est. Cost/Share $22.80 Unrealized @ Report Date +75.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.367M Shares 89,961 Share Price $59.66 * Est. Cost/Share $54.58 Unrealized @ Report Date +11.8%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.363M Shares 199,204 Share Price $26.92 Est. Cost/Share $24.43 Unrealized @ Report Date โ€”
KLG WK KELLOGG CO 0.0%
Value $5.361M Shares 313,343 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.359M Shares 198,981 Share Price $26.93 * Est. Cost/Share $26.57 Unrealized @ Report Date -6.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.349M Shares 290,414 Share Price $18.42 * Est. Cost/Share $16.84 Unrealized @ Report Date +6.3%
SG SWEETGREEN INC 0.0%
Value $5.336M Shares 150,513 Share Price $35.45 * Est. Cost/Share $26.39 Unrealized @ Report Date +15.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $5.29M Shares 1,455,142 Share Price $3.64 * Est. Cost/Share $9.47 Unrealized @ Report Date -57.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.278M Shares 111,665 Share Price $47.27 Est. Cost/Share $43.73 Unrealized @ Report Date +8.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.278M Shares 409,475 Share Price $12.89 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $5.26M Shares 737,715 Share Price $7.13 * Est. Cost/Share $10.03 Unrealized @ Report Date -32.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.26M Shares 63,119 Share Price $83.33 Est. Cost/Share $72.07 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $5.24M Shares 361,884 Share Price $14.48 * Est. Cost/Share $30.70 Unrealized @ Report Date -48.3%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $5.225M Shares 249,398 Share Price $20.95 Est. Cost/Share $35.06 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.203M Shares 110,838 Share Price $46.94 Est. Cost/Share $34.06 Unrealized @ Report Date +39.3%
AORT ARTIVION INC 0.0%
Value $5.181M Shares 194,630 Share Price $26.62 * Est. Cost/Share $13.80 Unrealized @ Report Date +88.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.154M Shares 65,022 Share Price $79.27 * Est. Cost/Share $22.07 Unrealized @ Report Date +232.8%
โ€” R1 RCM INC 0.0%
Value $5.124M Shares 361,603 Share Price $14.17 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $5.121M Shares 662,499 Share Price $7.73 * Est. Cost/Share $12.96 Unrealized @ Report Date -32.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.107M Shares 149,993 Share Price $34.05 Est. Cost/Share $38.64 Unrealized @ Report Date -11.8%
ONON ON HLDG AG 0.0%
Value $5.104M Shares 101,784 Share Price $50.15 * Est. Cost/Share $39.66 Unrealized @ Report Date +8.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.087M Shares 143,835 Share Price $35.37 * Est. Cost/Share $50.25 Unrealized @ Report Date -26.6%
ICHR ICHOR HOLDINGS 0.0%
Value $5.059M Shares 159,034 Share Price $31.81 Est. Cost/Share $29.91 Unrealized @ Report Date +8.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.038M Shares 385,750 Share Price $13.06 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $5.03M Shares 223,659 Share Price $22.49 Est. Cost/Share $30.10 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $5.005M Shares 261,641 Share Price $19.13 * Est. Cost/Share $8.77 Unrealized @ Report Date +107.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.98M Shares 113,156 Share Price $44.01 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $4.931M Shares 81,392 Share Price $60.58 * Est. Cost/Share $54.08 Unrealized @ Report Date +7.9%
CENX CENTURY ALUM CO 0.0%
Value $4.901M Shares 301,992 Share Price $16.23 * Est. Cost/Share $10.02 Unrealized @ Report Date +51.1%
SDGR SCHRODINGER INC 0.0%
Value $4.866M Shares 262,311 Share Price $18.55 * Est. Cost/Share $33.79 Unrealized @ Report Date -39.2%
MRTN MARTEN TRANS LTD 0.0%
Value $4.829M Shares 272,832 Share Price $17.70 * Est. Cost/Share $10.59 Unrealized @ Report Date +61.4%
XPEL XPEL INC 0.0%
Value $4.822M Shares 111,176 Share Price $43.37 * Est. Cost/Share $62.88 Unrealized @ Report Date -35.9%
RWT REDWOOD TRUST INC 0.0%
Value $4.818M Shares 623,246 Share Price $7.73 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $4.804M Shares 286,660 Share Price $16.76 * Est. Cost/Share $14.27 Unrealized @ Report Date +27.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.802M Shares 86,440 Share Price $55.55 * Est. Cost/Share $56.77 Unrealized @ Report Date -10.3%
NABL N-ABLE INC 0.0%
Value $4.79M Shares 366,749 Share Price $13.06 * Est. Cost/Share $11.16 Unrealized @ Report Date +19.9%
IWD ISHARES TR 0.0%
Value $4.785M Shares 25,209 Share Price $189.80 Est. Cost/Share $150.97 Unrealized @ Report Date โ€”
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.784M Shares 166,119 Share Price $28.80 * Est. Cost/Share $24.36 Unrealized @ Report Date -5.4%
VSAT VIASAT INC 0.0%
Value $4.78M Shares 400,320 Share Price $11.94 * Est. Cost/Share $43.27 Unrealized @ Report Date -62.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.776M Shares 190,715 Share Price $25.04 * Est. Cost/Share $43.37 Unrealized @ Report Date -45.5%
CRK COMSTOCK RES INC 0.0%
Value $4.755M Shares 427,213 Share Price $11.13 * Est. Cost/Share $11.38 Unrealized @ Report Date -9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.754M Shares 104,832 Share Price $45.35 * Est. Cost/Share $86.59 Unrealized @ Report Date -54.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $4.738M Shares 27,747 Share Price $170.76 * Est. Cost/Share $122.41 Unrealized @ Report Date +32.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.726M Shares 63,592 Share Price $74.32 Est. Cost/Share $97.80 Unrealized @ Report Date -23.6%
DGII DIGI INTL INC 0.0%
Value $4.725M Shares 171,623 Share Price $27.53 * Est. Cost/Share $13.98 Unrealized @ Report Date +88.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.714M Shares 280,270 Share Price $16.82 * Est. Cost/Share $36.59 Unrealized @ Report Date -60.9%
โ€” THE ODP CORP 0.0%
Value $4.713M Shares 158,407 Share Price $29.75 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $4.695M Shares 364,267 Share Price $12.89 Est. Cost/Share $36.46 Unrealized @ Report Date โ€”
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.695M Shares 145,574 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.689M Shares 229,875 Share Price $20.40 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.673M Shares 158,209 Share Price $29.54 * Est. Cost/Share $24.51 Unrealized @ Report Date +3.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.673M Shares 265,532 Share Price $17.60 * Est. Cost/Share $18.91 Unrealized @ Report Date +18.1%
CNXN PC CONNECTION INC 0.0%
Value $4.654M Shares 61,704 Share Price $75.43 * Est. Cost/Share $43.97 Unrealized @ Report Date +55.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.652M Shares 146,854 Share Price $31.68 * Est. Cost/Share $15.89 Unrealized @ Report Date +104.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.643M Shares 163,073 Share Price $28.47 * Est. Cost/Share $19.11 Unrealized @ Report Date +22.7%
VICR VICOR CORP 0.0%
Value $4.575M Shares 108,672 Share Price $42.10 * Est. Cost/Share $42.73 Unrealized @ Report Date -12.9%
MLAB MESA LABS INC 0.0%
Value $4.559M Shares 35,107 Share Price $129.86 * Est. Cost/Share $213.98 Unrealized @ Report Date -45.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.484M Shares 134,141 Share Price $33.43 * Est. Cost/Share $30.18 Unrealized @ Report Date +6.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.483M Shares 113,132 Share Price $39.63 * Est. Cost/Share $31.94 Unrealized @ Report Date +15.8%
MATV MATIV HOLDINGS INC 0.0%
Value $4.468M Shares 262,984 Share Price $16.99 * Est. Cost/Share $23.33 Unrealized @ Report Date -29.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.417M Shares 811,939 Share Price $5.44 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $4.351M Shares 90,017 Share Price $48.33 * Est. Cost/Share $20.74 Unrealized @ Report Date +102.4%
WDAY WORKDAY INC 0.0%
Value $4.349M Shares 17,794 Share Price $244.41 * Est. Cost/Share $244.05 Unrealized @ Report Date -3.2%
GEF GREIF INC 0.0%
Value $4.339M Shares 69,247 Share Price $62.66 * Est. Cost/Share $38.34 Unrealized @ Report Date +52.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.314M Shares 93,678 Share Price $46.05 * Est. Cost/Share $25.34 Unrealized @ Report Date +66.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.31M Shares 146,065 Share Price $29.51 * Est. Cost/Share $16.81 Unrealized @ Report Date +45.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.24M Shares 104,105 Share Price $40.73 * Est. Cost/Share $36.04 Unrealized @ Report Date +7.5%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $4.228M Shares 419,070 Share Price $10.09 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $4.219M Shares 90,649 Share Price $46.54 * Est. Cost/Share $75.78 Unrealized @ Report Date -33.7%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.216M Shares 108,485 Share Price $38.86 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.156M Shares 111,971 Share Price $37.12 * Est. Cost/Share $41.00 Unrealized @ Report Date -7.4%
PRAA PRA GROUP INC 0.0%
Value $4.153M Shares 185,734 Share Price $22.36 Est. Cost/Share $54.18 Unrealized @ Report Date -58.9%
GPRE GREEN PLAINS INC 0.0%
Value $4.126M Shares 304,696 Share Price $13.54 * Est. Cost/Share $25.56 Unrealized @ Report Date -42.7%
CLB CORE LABORATORIES INC 0.0%
Value $4.119M Shares 222,269 Share Price $18.53 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.0%
MNRO MONRO INC 0.0%
Value $4.071M Shares 141,053 Share Price $28.86 * Est. Cost/Share $51.88 Unrealized @ Report Date -50.2%
DLX DELUXE CORP 0.0%
Value $4.061M Shares 208,387 Share Price $19.49 * Est. Cost/Share $25.93 Unrealized @ Report Date -27.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.059M Shares 136,058 Share Price $29.83 * Est. Cost/Share $21.09 Unrealized @ Report Date +11.6%
ATKR ATKORE INC 0.0%
Value $4.053M Shares 47,825 Share Price $84.74 * Est. Cost/Share $92.74 Unrealized @ Report Date +13.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.045M Shares 370,735 Share Price $10.91 * Est. Cost/Share $34.56 Unrealized @ Report Date -66.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.026M Shares 68,839 Share Price $58.48 Est. Cost/Share $25.03 Unrealized @ Report Date +130.3%
VTOL BRISTOW GROUP INC 0.0%
Value $4.025M Shares 116,023 Share Price $34.69 * Est. Cost/Share $22.99 Unrealized @ Report Date +57.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.023M Shares 42,656 Share Price $94.31 * Est. Cost/Share $69.73 Unrealized @ Report Date +38.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.022M Shares 91,729 Share Price $43.85 * Est. Cost/Share $26.35 Unrealized @ Report Date +54.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.005M Shares 183,968 Share Price $21.77 * Est. Cost/Share $30.79 Unrealized @ Report Date -30.7%
WNC WABASH NATL CORP 0.0%
Value $3.981M Shares 207,433 Share Price $19.19 Est. Cost/Share $11.16 Unrealized @ Report Date +73.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.971M Shares 77,709 Share Price $51.10 Est. Cost/Share $45.93 Unrealized @ Report Date +12.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.931M Shares 172,810 Share Price $22.75 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.924M Shares 79,607 Share Price $49.29 * Est. Cost/Share $49.56 Unrealized @ Report Date +9.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.908M Shares 255,611 Share Price $15.29 * Est. Cost/Share $24.39 Unrealized @ Report Date -35.4%
NVRI ENVIRI CORP 0.0%
Value $3.904M Shares 377,575 Share Price $10.34 Est. Cost/Share $18.21 Unrealized @ Report Date -42.2%
UAA UNDER ARMOUR INC 0.0%
Value $3.899M Shares 437,584 Share Price $8.91 * Est. Cost/Share $15.17 Unrealized @ Report Date -51.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.864M Shares 345,927 Share Price $11.17 Est. Cost/Share $27.32 Unrealized @ Report Date -59.8%
EMBC EMBECTA CORP 0.0%
Value $3.837M Shares 272,117 Share Price $14.10 * Est. Cost/Share $25.45 Unrealized @ Report Date -46.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.834M Shares 354,026 Share Price $10.83 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $3.83M Shares 137,034 Share Price $27.95 Est. Cost/Share $14.29 Unrealized @ Report Date +95.5%
ASIX ADVANSIX INC 0.0%
Value $3.823M Shares 125,852 Share Price $30.38 * Est. Cost/Share $19.35 Unrealized @ Report Date +35.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.769M Shares 68,455 Share Price $55.06 * Est. Cost/Share $152.45 Unrealized @ Report Date -70.4%
SCHL SCHOLASTIC CORP 0.0%
Value $3.763M Shares 117,564 Share Price $32.01 * Est. Cost/Share $26.99 Unrealized @ Report Date +12.1%
CVI CVR ENERGY INC 0.0%
Value $3.727M Shares 161,844 Share Price $23.03 * Est. Cost/Share $26.80 Unrealized @ Report Date -8.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.724M Shares 247,427 Share Price $15.05 * Est. Cost/Share $42.73 Unrealized @ Report Date -60.0%
BHVN BIOHAVEN LTD 0.0%
Value $3.703M Shares 74,106 Share Price $49.97 * Est. Cost/Share $33.88 Unrealized @ Report Date +14.8%
IWM ISHARES TR 0.0%
Value $3.683M Shares 16,675 Share Price $220.89 Est. Cost/Share $200.43 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $3.682M Shares 68,997 Share Price $53.36 * Est. Cost/Share $60.84 Unrealized @ Report Date -17.5%
โ€” SOLARWINDS CORP 0.0%
Value $3.673M Shares 281,427 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $3.672M Shares 20,419 Share Price $179.84 Est. Cost/Share $149.29 Unrealized @ Report Date +20.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.655M Shares 423,505 Share Price $8.63 * Est. Cost/Share $33.99 Unrealized @ Report Date -78.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.647M Shares 73,232 Share Price $49.80 * Est. Cost/Share $31.71 Unrealized @ Report Date +37.1%
FTI TECHNIPFMC PLC 0.0%
Value $3.645M Shares 138,951 Share Price $26.23 Est. Cost/Share $18.44 Unrealized @ Report Date +42.4%
REX REX AMERICAN RES CORP 0.0%
Value $3.64M Shares 78,632 Share Price $46.29 * Est. Cost/Share $13.39 Unrealized @ Report Date +70.1%
PRA PROASSURANCE CORP 0.0%
Value $3.627M Shares 241,150 Share Price $15.04 * Est. Cost/Share $50.41 Unrealized @ Report Date -74.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.616M Shares 58,900 Share Price $61.39 * Est. Cost/Share $47.01 Unrealized @ Report Date +10.4%
PRSU VIAD CORP 0.0%
Value $3.59M Shares 100,189 Share Price $35.83 * Est. Cost/Share $24.82 Unrealized @ Report Date +37.1%
SVC SERVICE PPTYS TR 0.0%
Value $3.566M Shares 781,954 Share Price $4.56 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $3.565M Shares 159,077 Share Price $22.41 Est. Cost/Share $22.85 Unrealized @ Report Date โ€”
โ€” HAYNES INTL INC 0.0%
Value $3.564M Shares 59,855 Share Price $59.54 Est. Cost/Share $45.47 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $3.552M Shares 109,081 Share Price $32.56 Est. Cost/Share $39.62 Unrealized @ Report Date -18.6%
HSTM HEALTHSTREAM INC 0.0%
Value $3.526M Shares 122,266 Share Price $28.84 Est. Cost/Share $25.44 Unrealized @ Report Date +12.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.502M Shares 510,461 Share Price $6.86 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $3.483M Shares 104,913 Share Price $33.20 * Est. Cost/Share $36.50 Unrealized @ Report Date -14.5%
PRLB PROTO LABS INC 0.0%
Value $3.483M Shares 118,590 Share Price $29.37 * Est. Cost/Share $76.09 Unrealized @ Report Date -59.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.478M Shares 403,938 Share Price $8.61 * Est. Cost/Share $12.63 Unrealized @ Report Date -8.5%
CAR AVIS BUDGET GROUP 0.0%
Value $3.471M Shares 39,627 Share Price $87.59 * Est. Cost/Share $38.83 Unrealized @ Report Date +132.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.441M Shares 396,373 Share Price $8.68 * Est. Cost/Share $11.67 Unrealized @ Report Date -20.7%
ASTE ASTEC INDS INC 0.0%
Value $3.433M Shares 107,491 Share Price $31.94 Est. Cost/Share $48.02 Unrealized @ Report Date -34.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.424M Shares 554,098 Share Price $6.18 * Est. Cost/Share $20.51 Unrealized @ Report Date -68.2%
โ€” VITAL ENERGY INC 0.0%
Value $3.424M Shares 127,271 Share Price $26.90 Est. Cost/Share $41.99 Unrealized @ Report Date โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $3.413M Shares 59,063 Share Price $57.79 * Est. Cost/Share $41.32 Unrealized @ Report Date +30.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.401M Shares 106,639 Share Price $31.89 * Est. Cost/Share $16.67 Unrealized @ Report Date +62.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.397M Shares 275,024 Share Price $12.35 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $3.363M Shares 575,802 Share Price $5.84 * Est. Cost/Share $8.30 Unrealized @ Report Date -35.3%
MATW MATTHEWS INTL CORP 0.0%
Value $3.345M Shares 144,186 Share Price $23.20 Est. Cost/Share $34.08 Unrealized @ Report Date -30.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.345M Shares 131,685 Share Price $25.40 * Est. Cost/Share $8.89 Unrealized @ Report Date +169.0%
RGR STURM RUGER & CO INC 0.0%
Value $3.318M Shares 79,600 Share Price $41.68 Est. Cost/Share $56.03 Unrealized @ Report Date -24.7%
BGS B & G FOODS INC NEW 0.0%
Value $3.313M Shares 373,072 Share Price $8.88 * Est. Cost/Share $17.03 Unrealized @ Report Date -59.6%
HZO MARINEMAX INC 0.0%
Value $3.27M Shares 92,725 Share Price $35.27 * Est. Cost/Share $23.66 Unrealized @ Report Date +37.9%
KELYA KELLY SVCS INC 0.0%
Value $3.254M Shares 151,987 Share Price $21.41 * Est. Cost/Share $16.54 Unrealized @ Report Date +24.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.231M Shares 431,411 Share Price $7.49 * Est. Cost/Share $23.18 Unrealized @ Report Date -62.5%
SHOP SHOPIFY INC 0.0%
Value $3.224M Shares 40,200 Share Price $80.20 * Est. Cost/Share $37.32 Unrealized @ Report Date +85.1%
WSR WHITESTONE REIT 0.0%
Value $3.218M Shares 237,807 Share Price $13.53 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.211M Shares 142,219 Share Price $22.58 * Est. Cost/Share $37.04 Unrealized @ Report Date -45.4%
โ€” FORWARD AIR CORP 0.0%
Value $3.204M Shares 90,519 Share Price $35.40 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $3.18M Shares 100,041 Share Price $31.79 * Est. Cost/Share $28.81 Unrealized @ Report Date +1.7%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $3.177M Shares 664,598 Share Price $4.78 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
โ€” LULUS FASHION LOUNGE HOLDING 0.0%
Value $3.172M Shares 1,982,409 Share Price $1.60 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.127M Shares 411,414 Share Price $7.60 Est. Cost/Share $7.75 Unrealized @ Report Date -2.0%
BROS DUTCH BROS INC 0.0%
Value $3.07M Shares 95,841 Share Price $32.03 * Est. Cost/Share $34.28 Unrealized @ Report Date +2.8%
HAFC HANMI FINL CORP 0.0%
Value $3.056M Shares 164,299 Share Price $18.60 Est. Cost/Share $20.65 Unrealized @ Report Date -9.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.051M Shares 216,265 Share Price $14.11 * Est. Cost/Share $36.39 Unrealized @ Report Date -54.6%
ESGE ISHARES INC 0.0%
Value $3.049M Shares 83,727 Share Price $36.41 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $3.038M Shares 81,236 Share Price $37.40 Est. Cost/Share $34.76 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.031M Shares 735,727 Share Price $4.12 * Est. Cost/Share $11.58 Unrealized @ Report Date -53.6%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $3.016M Shares 19,929 Share Price $151.35 * Est. Cost/Share $91.74 Unrealized @ Report Date +59.9%
TX TERNIUM SA 0.0%
Value $3.015M Shares 81,679 Share Price $36.91 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.004M Shares 1,632 Share Price $1840.95 * Est. Cost/Share $1272.61 Unrealized @ Report Date +49.1%
โ€” TECHTARGET INC 0.0%
Value $2.979M Shares 121,835 Share Price $24.45 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $2.973M Shares 101,943 Share Price $29.16 * Est. Cost/Share $19.06 Unrealized @ Report Date +41.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.966M Shares 64,831 Share Price $45.75 Est. Cost/Share $51.74 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $2.964M Shares 253,130 Share Price $11.71 * Est. Cost/Share $28.06 Unrealized @ Report Date -62.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.963M Shares 89,589 Share Price $33.07 * Est. Cost/Share $30.13 Unrealized @ Report Date +2.4%
MTUS METALLUS INC 0.0%
Value $2.956M Shares 199,294 Share Price $14.83 * Est. Cost/Share $21.77 Unrealized @ Report Date -17.4%
HDB HDFC BANK LTD 0.0%
Value $2.954M Shares 47,225 Share Price $62.56 Est. Cost/Share $63.95 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $2.953M Shares 41,416 Share Price $71.30 Est. Cost/Share $56.51 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.94M Shares 50,620 Share Price $58.08 * Est. Cost/Share $42.84 Unrealized @ Report Date +24.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.93M Shares 352,600 Share Price $8.31 * Est. Cost/Share $8.02 Unrealized @ Report Date +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.918M Shares 10,608 Share Price $275.03 * Est. Cost/Share $124.85 Unrealized @ Report Date +108.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.901M Shares 378,669 Share Price $7.66 * Est. Cost/Share $15.45 Unrealized @ Report Date -47.2%
GPRK GEOPARK LTD 0.0%
Value $2.883M Shares 366,380 Share Price $7.87 * Est. Cost/Share $9.64 Unrealized @ Report Date -5.0%
MCW MISTER CAR WASH INC 0.0%
Value $2.877M Shares 441,931 Share Price $6.51 * Est. Cost/Share $10.61 Unrealized @ Report Date -36.2%
IIIN INSTEEL INDS INC 0.0%
Value $2.856M Shares 91,857 Share Price $31.09 * Est. Cost/Share $19.90 Unrealized @ Report Date +49.7%
IWO ISHARES TR 0.0%
Value $2.812M Shares 9,900 Share Price $284.00 Est. Cost/Share $248.66 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.807M Shares 40,215 Share Price $69.80 * Est. Cost/Share $44.61 Unrealized @ Report Date +38.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.794M Shares 87,273 Share Price $32.02 * Est. Cost/Share $46.94 Unrealized @ Report Date -21.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.788M Shares 503,172 Share Price $5.54 * Est. Cost/Share $8.81 Unrealized @ Report Date -35.6%
BLBD BLUE BIRD CORP 0.0%
Value $2.783M Shares 58,019 Share Price $47.96 * Est. Cost/Share $34.67 Unrealized @ Report Date +42.5%
THRY THRYV HLDGS INC 0.0%
Value $2.782M Shares 161,449 Share Price $17.23 * Est. Cost/Share $29.94 Unrealized @ Report Date -40.2%
โ€” LESLIES INC 0.0%
Value $2.76M Shares 873,262 Share Price $3.16 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
XYZ BLOCK INC 0.0%
Value $2.754M Shares 41,029 Share Price $67.13 * Est. Cost/Share $65.49 Unrealized @ Report Date -1.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.735M Shares 42,418 Share Price $64.47 * Est. Cost/Share $47.34 Unrealized @ Report Date +62.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2.731M Shares 117,189 Share Price $23.30 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
IVE ISHARES TR 0.0%
Value $2.728M Shares 13,835 Share Price $197.17 Est. Cost/Share $154.96 Unrealized @ Report Date โ€”
EWW ISHARES INC 0.0%
Value $2.724M Shares 50,726 Share Price $53.71 Est. Cost/Share $54.38 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $2.707M Shares 112,094 Share Price $24.15 * Est. Cost/Share $22.36 Unrealized @ Report Date -2.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $2.703M Shares 426,988 Share Price $6.33 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $2.695M Shares 240,449 Share Price $11.21 * Est. Cost/Share $14.98 Unrealized @ Report Date -27.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.675M Shares 106,567 Share Price $25.10 Est. Cost/Share $24.87 Unrealized @ Report Date +2.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.652M Shares 41,900 Share Price $63.30 * Est. Cost/Share $79.91 Unrealized @ Report Date -26.0%
โ€” GUESS INC 0.0%
Value $2.652M Shares 131,757 Share Price $20.13 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.638M Shares 47,626 Share Price $55.40 * Est. Cost/Share $33.66 Unrealized @ Report Date +47.1%
UA UNDER ARMOUR INC 0.0%
Value $2.547M Shares 304,611 Share Price $8.36 * Est. Cost/Share $17.28 Unrealized @ Report Date -58.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.509M Shares 204,320 Share Price $12.28 Est. Cost/Share $17.32 Unrealized @ Report Date -29.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.504M Shares 223,365 Share Price $11.21 * Est. Cost/Share $18.51 Unrealized @ Report Date -36.8%
RES RPC INC 0.0%
Value $2.478M Shares 389,599 Share Price $6.36 * Est. Cost/Share $4.96 Unrealized @ Report Date +21.2%
CPNG COUPANG INC 0.0%
Value $2.444M Shares 99,537 Share Price $24.55 * Est. Cost/Share $16.36 Unrealized @ Report Date +35.9%
MYE MYERS INDS INC 0.0%
Value $2.436M Shares 176,298 Share Price $13.82 * Est. Cost/Share $13.19 Unrealized @ Report Date +1.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.406M Shares 105,506 Share Price $22.80 * Est. Cost/Share $24.40 Unrealized @ Report Date -11.6%
EMB ISHARES TR 0.0%
Value $2.4M Shares 25,650 Share Price $93.58 Est. Cost/Share $85.24 Unrealized @ Report Date โ€”
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.383M Shares 162,356 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.371M Shares 76,567 Share Price $30.97 * Est. Cost/Share $28.38 Unrealized @ Report Date +3.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.363M Shares 175,801 Share Price $13.44 * Est. Cost/Share $24.75 Unrealized @ Report Date -40.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.342M Shares 26,204 Share Price $89.36 Est. Cost/Share $81.92 Unrealized @ Report Date โ€”
DRS LEONARDO DRS INC 0.0%
Value $2.3M Shares 81,511 Share Price $28.22 * Est. Cost/Share $20.43 Unrealized @ Report Date +33.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.294M Shares 194,043 Share Price $11.82 * Est. Cost/Share $9.24 Unrealized @ Report Date +2.3%
RGNX REGENXBIO INC 0.0%
Value $2.249M Shares 214,353 Share Price $10.49 * Est. Cost/Share $45.51 Unrealized @ Report Date -73.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.237M Shares 78,381 Share Price $28.54 * Est. Cost/Share $57.76 Unrealized @ Report Date -32.5%
โ€” SQUARESPACE INC 0.0%
Value $2.215M Shares 47,703 Share Price $46.43 Est. Cost/Share $34.37 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $2.211M Shares 32,208 Share Price $68.66 * Est. Cost/Share $57.56 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.164M Shares 96,087 Share Price $22.52 * Est. Cost/Share $23.49 Unrealized @ Report Date -17.8%
TRP TC ENERGY CORP 0.0%
Value $2.151M Shares 45,200 Share Price $47.59 * Est. Cost/Share $41.37 Unrealized @ Report Date -0.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.141M Shares 84,793 Share Price $25.25 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.137M Shares 98,457 Share Price $21.70 * Est. Cost/Share $18.36 Unrealized @ Report Date +7.7%
KAI KADANT INC 0.0%
Value $2.131M Shares 6,304 Share Price $338.00 * Est. Cost/Share $205.62 Unrealized @ Report Date +54.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.099M Shares 111,581 Share Price $18.81 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.099M Shares 100,270 Share Price $20.93 Est. Cost/Share $33.36 Unrealized @ Report Date -38.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.072M Shares 184,794 Share Price $11.21 Est. Cost/Share $28.22 Unrealized @ Report Date -60.0%
FLGT FULGENT GENETICS INC 0.0%
Value $2.049M Shares 94,311 Share Price $21.73 * Est. Cost/Share $50.64 Unrealized @ Report Date -55.9%
GOGO GOGO INC 0.0%
Value $2.028M Shares 282,470 Share Price $7.18 * Est. Cost/Share $19.03 Unrealized @ Report Date -57.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.008M Shares 27,848 Share Price $72.12 * Est. Cost/Share $47.69 Unrealized @ Report Date +44.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.992M Shares 129,551 Share Price $15.38 * Est. Cost/Share $20.03 Unrealized @ Report Date -16.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.977M Shares 52,123 Share Price $37.92 * Est. Cost/Share $81.54 Unrealized @ Report Date -49.6%
MFC MANULIFE FINL CORP 0.0%
Value $1.938M Shares 65,500 Share Price $29.59 * Est. Cost/Share $20.72 Unrealized @ Report Date +29.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.907M Shares 577,868 Share Price $3.30 * Est. Cost/Share $14.45 Unrealized @ Report Date -75.8%
RPD RAPID7 INC 0.0%
Value $1.901M Shares 47,661 Share Price $39.89 * Est. Cost/Share $53.63 Unrealized @ Report Date -29.9%
TWI TITAN INTL INC ILL 0.0%
Value $1.881M Shares 231,355 Share Price $8.13 * Est. Cost/Share $16.35 Unrealized @ Report Date -51.4%
CBZ CBIZ INC 0.0%
Value $1.875M Shares 27,860 Share Price $67.29 * Est. Cost/Share $55.90 Unrealized @ Report Date +30.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.868M Shares 51,214 Share Price $36.47 * Est. Cost/Share $15.28 Unrealized @ Report Date +152.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.865M Shares 37,677 Share Price $49.51 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $1.852M Shares 158,561 Share Price $11.68 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.849M Shares 182,876 Share Price $10.11 * Est. Cost/Share $11.92 Unrealized @ Report Date -2.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.84M Shares 15,600 Share Price $117.98 * Est. Cost/Share $109.94 Unrealized @ Report Date +9.5%
EWJ ISHARES INC 0.0%
Value $1.837M Shares 25,675 Share Price $71.54 Est. Cost/Share $60.90 Unrealized @ Report Date โ€”
VERX VERTEX INC 0.0%
Value $1.836M Shares 47,673 Share Price $38.51 * Est. Cost/Share $23.91 Unrealized @ Report Date +54.2%
VSEC VSE CORP 0.0%
Value $1.826M Shares 22,067 Share Price $82.73 * Est. Cost/Share $60.22 Unrealized @ Report Date +43.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.812M Shares 24,112 Share Price $75.14 Est. Cost/Share $81.13 Unrealized @ Report Date -8.1%
โ€” AXONICS INC 0.0%
Value $1.785M Shares 25,648 Share Price $69.60 Est. Cost/Share $62.17 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $1.782M Shares 36,046 Share Price $49.43 * Est. Cost/Share $42.73 Unrealized @ Report Date +19.9%
QUAL ISHARES TR 0.0%
Value $1.774M Shares 9,892 Share Price $179.30 Est. Cost/Share $144.61 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.76M Shares 21,822 Share Price $80.65 * Est. Cost/Share $49.90 Unrealized @ Report Date +52.0%
โ€” KIMCO RLTY CORP 0.0%
Value $1.755M Shares 28,578 Share Price $61.40 Est. Cost/Share $56.36 Unrealized @ Report Date โ€”
EAGG ISHARES TR 0.0%
Value $1.713M Shares 35,261 Share Price $48.59 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.711M Shares 63,007 Share Price $27.16 * Est. Cost/Share $21.54 Unrealized @ Report Date +19.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.71M Shares 10,770 Share Price $158.81 * Est. Cost/Share $161.29 Unrealized @ Report Date +2.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.707M Shares 32,586 Share Price $52.39 * Est. Cost/Share $44.19 Unrealized @ Report Date +8.4%
EFV ISHARES TR 0.0%
Value $1.705M Shares 29,643 Share Price $57.53 Est. Cost/Share $45.96 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value $1.683M Shares 66,664 Share Price $25.25 Est. Cost/Share $22.41 Unrealized @ Report Date โ€”
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.68M Shares 30,800 Share Price $54.55 * Est. Cost/Share $51.01 Unrealized @ Report Date -10.4%
ENB ENBRIDGE INC 0.0%
Value $1.661M Shares 40,861 Share Price $40.64 * Est. Cost/Share $32.24 Unrealized @ Report Date +10.2%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.659M Shares 357,534 Share Price $4.64 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $1.648M Shares 6,095 Share Price $270.35 * Est. Cost/Share $322.28 Unrealized @ Report Date -19.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.639M Shares 41,236 Share Price $39.74 * Est. Cost/Share $45.87 Unrealized @ Report Date +0.3%
FNV FRANCO NEV CORP 0.0%
Value $1.632M Shares 13,123 Share Price $124.34 Est. Cost/Share $124.67 Unrealized @ Report Date -1.7%
โ€” HEARTLAND FINL USA INC 0.0%
Value $1.626M Shares 28,679 Share Price $56.70 Est. Cost/Share $40.98 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $1.623M Shares 57,382 Share Price $28.28 * Est. Cost/Share $26.90 Unrealized @ Report Date -4.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.617M Shares 89,719 Share Price $18.02 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $1.59M Shares 17,600 Share Price $90.34 * Est. Cost/Share $90.95 Unrealized @ Report Date -10.7%
IGE ISHARES TR 0.0%
Value $1.535M Shares 34,825 Share Price $44.07 Est. Cost/Share $39.17 Unrealized @ Report Date โ€”
JNK SPDR SER TR 0.0%
Value $1.527M Shares 15,612 Share Price $97.79 Est. Cost/Share $95.34 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $1.489M Shares 107,515 Share Price $13.85 Est. Cost/Share $13.17 Unrealized @ Report Date +3.4%
ESML ISHARES TR 0.0%
Value $1.474M Shares 35,254 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.474M Shares 28,583 Share Price $51.56 * Est. Cost/Share $30.75 Unrealized @ Report Date +50.5%
INMD INMODE LTD 0.0%
Value $1.473M Shares 86,901 Share Price $16.95 Est. Cost/Share $21.99 Unrealized @ Report Date -23.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.471M Shares 15,534 Share Price $94.72 * Est. Cost/Share $58.93 Unrealized @ Report Date +57.2%
CRSR CORSAIR GAMING INC 0.0%
Value $1.471M Shares 211,391 Share Price $6.96 * Est. Cost/Share $18.99 Unrealized @ Report Date -60.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.469M Shares 45,552 Share Price $32.24 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $1.451M Shares 7,269 Share Price $199.62 * Est. Cost/Share $122.87 Unrealized @ Report Date +32.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.442M Shares 62,760 Share Price $22.98 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $1.432M Shares 8,584 Share Price $166.79 * Est. Cost/Share $93.54 Unrealized @ Report Date +64.3%
โ€” REV GROUP INC 0.0%
Value $1.41M Shares 50,252 Share Price $28.06 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $1.396M Shares 139,568 Share Price $10.00 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $1.373M Shares 13,539 Share Price $101.43 * Est. Cost/Share $78.01 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.358M Shares 60,092 Share Price $22.60 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $1.355M Shares 2,500 Share Price $542.08 Est. Cost/Share $491.63 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $1.351M Shares 7,902 Share Price $170.94 * Est. Cost/Share $184.10 Unrealized @ Report Date -0.8%
CVNA CARVANA CO 0.0%
Value $1.347M Shares 7,738 Share Price $174.11 * Est. Cost/Share $79.82 Unrealized @ Report Date +79.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.321M Shares 52,851 Share Price $24.99 * Est. Cost/Share $18.73 Unrealized @ Report Date +30.0%
ACVA ACV AUCTIONS INC 0.0%
Value $1.32M Shares 64,925 Share Price $20.33 * Est. Cost/Share $15.31 Unrealized @ Report Date +20.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.309M Shares 43,900 Share Price $29.81 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.302M Shares 16,535 Share Price $78.75 * Est. Cost/Share $45.15 Unrealized @ Report Date +62.6%
TU TELUS CORPORATION 0.0%
Value $1.302M Shares 77,504 Share Price $16.80 * Est. Cost/Share $23.80 Unrealized @ Report Date -32.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.273M Shares 58,147 Share Price $21.90 * Est. Cost/Share $7.78 Unrealized @ Report Date +79.8%
GDX VANECK ETF TRUST 0.0%
Value $1.269M Shares 31,857 Share Price $39.82 Est. Cost/Share $33.93 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $1.259M Shares 61,384 Share Price $20.51 * Est. Cost/Share $15.41 Unrealized @ Report Date +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.208M Shares 19,761 Share Price $61.14 * Est. Cost/Share $44.64 Unrealized @ Report Date +32.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.193M Shares 17,105 Share Price $69.74 * Est. Cost/Share $150.28 Unrealized @ Report Date -58.4%
โ€” SURMODICS INC 0.0%
Value $1.19M Shares 30,696 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $1.185M Shares 230,478 Share Price $5.14 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $1.172M Shares 16,636 Share Price $70.43 * Est. Cost/Share $53.50 Unrealized @ Report Date +27.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.169M Shares 94,686 Share Price $12.35 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.168M Shares 11,974 Share Price $97.54 * Est. Cost/Share $82.19 Unrealized @ Report Date +4.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.156M Shares 6,317 Share Price $182.94 * Est. Cost/Share $103.21 Unrealized @ Report Date +47.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.149M Shares 89,768 Share Price $12.80 * Est. Cost/Share $11.04 Unrealized @ Report Date -4.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.144M Shares 63,363 Share Price $18.06 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.127M Shares 23,799 Share Price $47.37 * Est. Cost/Share $39.23 Unrealized @ Report Date +6.6%
RPAY REPAY HLDGS CORP 0.0%
Value $1.122M Shares 137,514 Share Price $8.16 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.121M Shares 9,693 Share Price $115.67 * Est. Cost/Share $69.46 Unrealized @ Report Date +38.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.099M Shares 6,133 Share Price $179.16 Est. Cost/Share $157.82 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $1.087M Shares 98,565 Share Price $11.03 * Est. Cost/Share $9.44 Unrealized @ Report Date +6.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.086M Shares 98,013 Share Price $11.08 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $1.086M Shares 17,488 Share Price $62.09 * Est. Cost/Share $157.61 Unrealized @ Report Date -64.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.08M Shares 43,010 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
TOST TOAST INC 0.0%
Value $1.08M Shares 38,133 Share Price $28.31 * Est. Cost/Share $19.97 Unrealized @ Report Date +26.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.065M Shares 28,883 Share Price $36.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +35.7%
MNKD MANNKIND CORP 0.0%
Value $1.06M Shares 168,518 Share Price $6.29 * Est. Cost/Share $5.37 Unrealized @ Report Date +6.9%
COCO VITA COCO CO INC 0.0%
Value $1.057M Shares 37,348 Share Price $28.31 * Est. Cost/Share $19.71 Unrealized @ Report Date +34.8%
SHV ISHARES TR 0.0%
Value $1.039M Shares 9,390 Share Price $110.63 Est. Cost/Share $110.32 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $1.038M Shares 30,486 Share Price $34.04 * Est. Cost/Share $25.36 Unrealized @ Report Date +10.9%
NTNX NUTANIX INC 0.0%
Value $1.036M Shares 17,490 Share Price $59.25 * Est. Cost/Share $36.40 Unrealized @ Report Date +50.9%
FLOT ISHARES TR 0.0%
Value $1.036M Shares 20,300 Share Price $51.04 Est. Cost/Share $50.73 Unrealized @ Report Date โ€”
STIP ISHARES TR 0.0%
Value $1.035M Shares 10,220 Share Price $101.32 Est. Cost/Share $97.90 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.035M Shares 13,952 Share Price $74.21 * Est. Cost/Share $64.04 Unrealized @ Report Date +10.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.024M Shares 17,633 Share Price $58.07 * Est. Cost/Share $52.91 Unrealized @ Report Date -1.2%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.021M Shares 11,038 Share Price $92.50 Est. Cost/Share $93.82 Unrealized @ Report Date โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.01M Shares 43,125 Share Price $23.42 * Est. Cost/Share $10.68 Unrealized @ Report Date +97.3%
โ€” PAYCOR HCM INC 0.0%
Value $962K Shares 67,811 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value $934K Shares 36,168 Share Price $25.83 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $933K Shares 135,439 Share Price $6.89 * Est. Cost/Share $7.17 Unrealized @ Report Date -17.7%
CMRE COSTAMARE INC 0.0%
Value $930K Shares 59,177 Share Price $15.72 * Est. Cost/Share $11.57 Unrealized @ Report Date +20.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $927K Shares 136,531 Share Price $6.79 * Est. Cost/Share $6.70 Unrealized @ Report Date +6.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $921K Shares 20,346 Share Price $45.26 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $911K Shares 142,832 Share Price $6.38 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $887K Shares 24,403 Share Price $36.33 * Est. Cost/Share $27.01 Unrealized @ Report Date +22.5%
INFY INFOSYS LTD 0.0%
Value $883K Shares 39,668 Share Price $22.27 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
CLLS CELLECTIS S A 0.0%
Value $881K Shares 411,800 Share Price $2.14 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $880K Shares 11,616 Share Price $75.76 * Est. Cost/Share $44.29 Unrealized @ Report Date +43.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $875K Shares 27,755 Share Price $31.54 Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $872K Shares 11,726 Share Price $74.34 * Est. Cost/Share $147.60 Unrealized @ Report Date -40.8%
IWP ISHARES TR 0.0%
Value $856K Shares 7,300 Share Price $117.29 Est. Cost/Share $103.21 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MISS 0.0%
Value $846K Shares 26,320 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date โ€”
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $844K Shares 38,715 Share Price $21.80 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $843K Shares 77,658 Share Price $10.85 * Est. Cost/Share $9.44 Unrealized @ Report Date +2.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $836K Shares 43,157 Share Price $19.36 * Est. Cost/Share $14.58 Unrealized @ Report Date +22.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $827K Shares 16,124 Share Price $51.26 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.0%
ARHS ARHAUS INC 0.0%
Value $814K Shares 66,089 Share Price $12.31 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
DCTH DELCATH SYS INC 0.0%
Value $808K Shares 89,447 Share Price $9.03 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $799K Shares 67,862 Share Price $11.77 * Est. Cost/Share $7.41 Unrealized @ Report Date +47.9%
BCE BCE INC 0.0%
Value $790K Shares 22,700 Share Price $34.81 * Est. Cost/Share $29.12 Unrealized @ Report Date +4.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $788K Shares 18,532 Share Price $42.53 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $784K Shares 19,386 Share Price $40.46 * Est. Cost/Share $28.97 Unrealized @ Report Date +65.4%
CRAI CRA INTL INC 0.0%
Value $782K Shares 4,459 Share Price $175.32 * Est. Cost/Share $123.30 Unrealized @ Report Date +33.3%
PSFE PAYSAFE LIMITED 0.0%
Value $764K Shares 34,076 Share Price $22.43 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $759K Shares 11,643 Share Price $65.22 * Est. Cost/Share $74.47 Unrealized @ Report Date -19.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $737K Shares 88,622 Share Price $8.32 * Est. Cost/Share $5.58 Unrealized @ Report Date +40.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $728K Shares 159,892 Share Price $4.55 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $723K Shares 45,929 Share Price $15.74 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $719K Shares 25,409 Share Price $28.29 * Est. Cost/Share $39.68 Unrealized @ Report Date -30.2%
CDRE CADRE HLDGS INC 0.0%
Value $698K Shares 18,390 Share Price $37.95 * Est. Cost/Share $34.01 Unrealized @ Report Date +3.2%
SWIM LATHAM GROUP INC 0.0%
Value $697K Shares 102,446 Share Price $6.80 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $695K Shares 11,500 Share Price $60.42 Est. Cost/Share $74.60 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $675K Shares 34,314 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $664K Shares 11,095 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $662K Shares 10,365 Share Price $63.85 * Est. Cost/Share $72.30 Unrealized @ Report Date -25.7%
โ€” QIAGEN NV 0.0%
Value $659K Shares 14,464 Share Price $45.57 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $649K Shares 17,300 Share Price $37.51 * Est. Cost/Share $30.44 Unrealized @ Report Date +14.4%
โ€” SMARTSHEET INC 0.0%
Value $639K Shares 11,538 Share Price $55.36 Est. Cost/Share $45.17 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $637K Shares 8,535 Share Price $74.66 * Est. Cost/Share $87.71 Unrealized @ Report Date -26.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $633K Shares 34,258 Share Price $18.49 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $633K Shares 17,472 Share Price $36.21 * Est. Cost/Share $34.70 Unrealized @ Report Date -11.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $630K Shares 8,151 Share Price $77.29 * Est. Cost/Share $110.28 Unrealized @ Report Date -47.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $627K Shares 22,246 Share Price $28.20 Est. Cost/Share $22.13 Unrealized @ Report Date +27.1%
QCRH QCR HOLDINGS INC 0.0%
Value $615K Shares 8,306 Share Price $74.03 * Est. Cost/Share $58.26 Unrealized @ Report Date +21.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $615K Shares 15,059 Share Price $40.82 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $610K Shares 21,020 Share Price $29.00 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $607K Shares 42,105 Share Price $14.41 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $605K Shares 63,771 Share Price $9.49 Est. Cost/Share $7.71 Unrealized @ Report Date +25.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $604K Shares 14,240 Share Price $42.44 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYS 0.0%
Value $601K Shares 46,793 Share Price $12.85 * Est. Cost/Share $11.65 Unrealized @ Report Date +24.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $600K Shares 53,440 Share Price $11.22 * Est. Cost/Share $31.52 Unrealized @ Report Date -54.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $597K Shares 15,411 Share Price $38.75 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $595K Shares 38,767 Share Price $15.35 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
โ€” DESPEGAR COM CORP 0.0%
Value $591K Shares 47,634 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $587K Shares 12,947 Share Price $45.35 * Est. Cost/Share $26.47 Unrealized @ Report Date +64.5%
HY HYSTER-YALE INC 0.0%
Value $582K Shares 9,120 Share Price $63.77 * Est. Cost/Share $62.22 Unrealized @ Report Date 0.0%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $577K Shares 24,573 Share Price $23.48 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
USLM UNITED STS LIME & MINERALS I 0.0%
Value $571K Shares 5,844 Share Price $97.66 * Est. Cost/Share $75.96 Unrealized @ Report Date +5.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $570K Shares 5,733 Share Price $99.49 * Est. Cost/Share $80.29 Unrealized @ Report Date +28.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $568K Shares 31,355 Share Price $18.10 Est. Cost/Share $15.70 Unrealized @ Report Date +16.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $561K Shares 9,092 Share Price $61.72 Est. Cost/Share $53.84 Unrealized @ Report Date +14.0%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $558K Shares 62,482 Share Price $8.93 Est. Cost/Share $65.88 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $557K Shares 4,611 Share Price $120.77 * Est. Cost/Share $95.28 Unrealized @ Report Date +30.4%
CDNA CAREDX INC 0.0%
Value $557K Shares 17,833 Share Price $31.22 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
โ€” AZEK CO INC 0.0%
Value $552K Shares 11,797 Share Price $46.80 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $551K Shares 70,095 Share Price $7.86 * Est. Cost/Share $8.53 Unrealized @ Report Date -14.8%
SEZL SEZZLE INC 0.0%
Value $548K Shares 3,215 Share Price $170.59 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $547K Shares 33,137 Share Price $16.51 * Est. Cost/Share $14.75 Unrealized @ Report Date +6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $544K Shares 3,883 Share Price $140.13 * Est. Cost/Share $127.73 Unrealized @ Report Date +1.3%
ESTC ELASTIC N V 0.0%
Value $542K Shares 7,058 Share Price $76.76 * Est. Cost/Share $104.50 Unrealized @ Report Date -5.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $542K Shares 17,270 Share Price $31.37 * Est. Cost/Share $18.78 Unrealized @ Report Date +56.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $540K Shares 7,964 Share Price $67.85 Est. Cost/Share $61.64 Unrealized @ Report Date โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $540K Shares 142,188 Share Price $3.80 * Est. Cost/Share $4.18 Unrealized @ Report Date -18.5%
BY BYLINE BANCORP INC 0.0%
Value $540K Shares 20,164 Share Price $26.77 * Est. Cost/Share $21.82 Unrealized @ Report Date +18.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $537K Shares 5,587 Share Price $96.07 * Est. Cost/Share $42.89 Unrealized @ Report Date +96.9%
VB VANGUARD INDEX FDS 0.0%
Value $535K Shares 2,255 Share Price $237.21 Est. Cost/Share $208.82 Unrealized @ Report Date โ€”
DOLE DOLE PLC 0.0%
Value $533K Shares 32,741 Share Price $16.29 * Est. Cost/Share $11.46 Unrealized @ Report Date +27.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $526K Shares 7,312 Share Price $72.00 * Est. Cost/Share $57.80 Unrealized @ Report Date +12.4%
GTLB GITLAB INC 0.0%
Value $526K Shares 10,206 Share Price $51.54 * Est. Cost/Share $43.37 Unrealized @ Report Date +15.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $525K Shares 13,112 Share Price $40.06 * Est. Cost/Share $41.92 Unrealized @ Report Date +11.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $524K Shares 20,686 Share Price $25.33 * Est. Cost/Share $24.16 Unrealized @ Report Date -9.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $514K Shares 17,091 Share Price $30.09 * Est. Cost/Share $27.31 Unrealized @ Report Date +13.4%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $514K Shares 30,456 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $513K Shares 16,674 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $506K Shares 10,532 Share Price $48.08 * Est. Cost/Share $59.16 Unrealized @ Report Date -26.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $505K Shares 18,425 Share Price $27.42 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $503K Shares 5,820 Share Price $86.43 Est. Cost/Share $91.93 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $503K Shares 32,243 Share Price $15.59 Est. Cost/Share $13.81 Unrealized @ Report Date +13.9%
SN SHARKNINJA INC 0.0%
Value $502K Shares 4,622 Share Price $108.71 * Est. Cost/Share $70.43 Unrealized @ Report Date +23.5%
NIO NIO INC 0.0%
Value $502K Shares 75,100 Share Price $6.68 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $500K Shares 29,883 Share Price $16.74 * Est. Cost/Share $16.19 Unrealized @ Report Date +10.6%
AGNC AGNC INVT CORP 0.0%
Value $500K Shares 47,788 Share Price $10.46 Est. Cost/Share $13.08 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.0%
Value $498K Shares 26,963 Share Price $18.48 Est. Cost/Share $17.51 Unrealized @ Report Date +6.7%
MLR MILLER INDS INC TENN 0.0%
Value $496K Shares 8,130 Share Price $61.00 * Est. Cost/Share $58.68 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $493K Shares 22,255 Share Price $22.16 * Est. Cost/Share $17.10 Unrealized @ Report Date +18.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $492K Shares 13,090 Share Price $37.60 Est. Cost/Share $43.90 Unrealized @ Report Date -13.1%
EOLS EVOLUS INC 0.0%
Value $492K Shares 30,381 Share Price $16.20 * Est. Cost/Share $12.06 Unrealized @ Report Date +15.9%
U UNITY SOFTWARE INC 0.0%
Value $491K Shares 21,706 Share Price $22.62 * Est. Cost/Share $85.66 Unrealized @ Report Date -79.8%
APG API GROUP CORP 0.0%
Value $487K Shares 14,758 Share Price $33.02 * Est. Cost/Share $20.85 Unrealized @ Report Date +12.6%
XP XP INC 0.0%
Value $487K Shares 27,141 Share Price $17.94 Est. Cost/Share $19.13 Unrealized @ Report Date -4.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $483K Shares 43,369 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $482K Shares 28,861 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $481K Shares 16,125 Share Price $29.84 Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $478K Shares 3,168 Share Price $150.91 * Est. Cost/Share $125.30 Unrealized @ Report Date +9.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $478K Shares 13,290 Share Price $35.96 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $470K Shares 27,100 Share Price $17.36 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
PATH UIPATH INC 0.0%
Value $470K Shares 36,685 Share Price $12.80 * Est. Cost/Share $15.51 Unrealized @ Report Date -21.1%
SMB VANECK ETF TRUST 0.0%
Value $464K Shares 26,851 Share Price $17.29 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $463K Shares 31,489 Share Price $14.69 * Est. Cost/Share $24.10 Unrealized @ Report Date -42.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $461K Shares 5,205 Share Price $88.60 * Est. Cost/Share $71.05 Unrealized @ Report Date +6.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $461K Shares 10,040 Share Price $45.93 * Est. Cost/Share $16.98 Unrealized @ Report Date +155.6%
AUR AURORA INNOVATION INC 0.0%
Value $457K Shares 77,192 Share Price $5.92 * Est. Cost/Share $2.52 Unrealized @ Report Date +65.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $454K Shares 2,222 Share Price $204.37 * Est. Cost/Share $113.62 Unrealized @ Report Date +69.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $454K Shares 28,900 Share Price $15.71 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $451K Shares 12,626 Share Price $35.70 * Est. Cost/Share $19.00 Unrealized @ Report Date +61.8%
CART MAPLEBEAR INC 0.0%
Value $448K Shares 10,989 Share Price $40.74 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.0%
CAE CAE INC 0.0%
Value $447K Shares 23,800 Share Price $18.79 * Est. Cost/Share $20.77 Unrealized @ Report Date -13.7%
TDAY GANNETT CO INC 0.0%
Value $447K Shares 79,585 Share Price $5.62 * Est. Cost/Share $4.96 Unrealized @ Report Date -2.1%
TENB TENABLE HLDGS INC 0.0%
Value $444K Shares 10,958 Share Price $40.52 * Est. Cost/Share $48.76 Unrealized @ Report Date -14.5%
VREX VAREX IMAGING CORP 0.0%
Value $444K Shares 37,230 Share Price $11.92 * Est. Cost/Share $32.26 Unrealized @ Report Date -60.5%
IMMR IMMERSION CORP 0.0%
Value $443K Shares 49,636 Share Price $8.92 * Est. Cost/Share $7.28 Unrealized @ Report Date +39.8%
S SENTINELONE INC 0.0%
Value $442K Shares 18,491 Share Price $23.92 * Est. Cost/Share $26.96 Unrealized @ Report Date -16.2%
CFLT CONFLUENT INC 0.0%
Value $426K Shares 20,880 Share Price $20.38 * Est. Cost/Share $27.84 Unrealized @ Report Date -19.6%
TGT TARGET CORP 0.0%
Value $420K Shares 2,697 Share Price $155.86 * Est. Cost/Share $83.57 Unrealized @ Report Date +68.7%
SDY SPDR SER TR 0.0%
Value $417K Shares 2,936 Share Price $142.04 Est. Cost/Share $128.07 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $416K Shares 2,612 Share Price $159.43 * Est. Cost/Share $116.72 Unrealized @ Report Date +17.8%
SKY CHAMPION HOMES INC 0.0%
Value $410K Shares 4,323 Share Price $94.85 * Est. Cost/Share $65.92 Unrealized @ Report Date +27.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $402K Shares 72,467 Share Price $5.55 * Est. Cost/Share $5.42 Unrealized @ Report Date +4.9%
METC RAMACO RES INC 0.0%
Value $401K Shares 34,263 Share Price $11.70 * Est. Cost/Share $13.56 Unrealized @ Report Date -12.0%
GRC GORMAN RUPP CO 0.0%
Value $399K Shares 10,233 Share Price $38.95 Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $395K Shares 24,288 Share Price $16.26 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $394K Shares 4,948 Share Price $79.61 * Est. Cost/Share $50.33 Unrealized @ Report Date +45.9%
โ€” HASHICORP INC 0.0%
Value $390K Shares 11,516 Share Price $33.86 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.0%
Value $390K Shares 7,387 Share Price $52.76 * Est. Cost/Share $185.89 Unrealized @ Report Date -72.3%
OSCR OSCAR HEALTH INC 0.0%
Value $383K Shares 18,072 Share Price $21.21 * Est. Cost/Share $10.04 Unrealized @ Report Date +79.3%
LYFT LYFT INC 0.0%
Value $378K Shares 29,638 Share Price $12.75 * Est. Cost/Share $18.75 Unrealized @ Report Date -36.3%
CCB COASTAL FINL CORP WA 0.0%
Value $377K Shares 6,977 Share Price $53.99 * Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $376K Shares 8,611 Share Price $43.72 * Est. Cost/Share $35.99 Unrealized @ Report Date +17.3%
YEXT YEXT INC 0.0%
Value $375K Shares 54,247 Share Price $6.92 * Est. Cost/Share $6.85 Unrealized @ Report Date -18.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $374K Shares 15,814 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $371K Shares 4,691 Share Price $79.12 * Est. Cost/Share $81.45 Unrealized @ Report Date -7.8%
GRND GRINDR INC 0.0%
Value $365K Shares 30,578 Share Price $11.93 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
โ€” SAPIENS INTL CORP N V 0.0%
Value $364K Shares 9,767 Share Price $37.27 Est. Cost/Share $30.21 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $362K Shares 3,788 Share Price $95.65 Est. Cost/Share $51.80 Unrealized @ Report Date โ€”
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $361K Shares 15,343 Share Price $23.55 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $350K Shares 30,878 Share Price $11.35 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
TPG TPG INC 0.0%
Value $349K Shares 6,068 Share Price $57.56 * Est. Cost/Share $35.43 Unrealized @ Report Date +39.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $345K Shares 1,626 Share Price $212.22 * Est. Cost/Share $89.28 Unrealized @ Report Date +186.6%
W WAYFAIR INC 0.0%
Value $344K Shares 6,122 Share Price $56.18 * Est. Cost/Share $159.78 Unrealized @ Report Date -69.9%
PUBM PUBMATIC INC 0.0%
Value $341K Shares 22,944 Share Price $14.87 * Est. Cost/Share $16.24 Unrealized @ Report Date +7.0%
ACLX ARCELLX INC 0.0%
Value $336K Shares 4,018 Share Price $83.51 * Est. Cost/Share $52.38 Unrealized @ Report Date +27.1%
SB SAFE BULKERS INC 0.0%
Value $334K Shares 64,453 Share Price $5.18 Est. Cost/Share $3.35 Unrealized @ Report Date +53.4%
ZIP ZIPRECRUITER INC 0.0%
Value $329K Shares 34,671 Share Price $9.50 * Est. Cost/Share $15.22 Unrealized @ Report Date -41.2%
HROW HARROW INC 0.0%
Value $329K Shares 7,320 Share Price $44.96 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $329K Shares 3,213 Share Price $102.30 * Est. Cost/Share $29.21 Unrealized @ Report Date +184.0%
MDXG MIMEDX GROUP INC 0.0%
Value $328K Shares 55,495 Share Price $5.91 * Est. Cost/Share $6.30 Unrealized @ Report Date +5.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $321K Shares 4,149 Share Price $77.44 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.4%
โ€” ROCKET LAB USA INC 0.0%
Value $315K Shares 32,341 Share Price $9.73 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $312K Shares 3,973 Share Price $78.51 * Est. Cost/Share $61.66 Unrealized @ Report Date +9.9%
OSPN ONESPAN INC 0.0%
Value $312K Shares 18,708 Share Price $16.67 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $311K Shares 18,558 Share Price $16.77 Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $309K Shares 630 Share Price $490.10 * Est. Cost/Share $454.38 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $308K Shares 7,530 Share Price $40.95 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
HYMB SPDR SER TR 0.0%
Value $307K Shares 11,672 Share Price $26.27 Est. Cost/Share $42.85 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $305K Shares 3,393 Share Price $89.87 * Est. Cost/Share $65.87 Unrealized @ Report Date +32.5%
โ€” VIMEO INC 0.0%
Value $294K Shares 58,312 Share Price $5.05 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $292K Shares 7,786 Share Price $37.53 * Est. Cost/Share $23.72 Unrealized @ Report Date +36.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $292K Shares 102,469 Share Price $2.85 * Est. Cost/Share $2.50 Unrealized @ Report Date +2.6%
TPB TURNING PT BRANDS INC 0.0%
Value $292K Shares 6,765 Share Price $43.15 * Est. Cost/Share $23.53 Unrealized @ Report Date +62.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $291K Shares 27,275 Share Price $10.68 Est. Cost/Share $12.68 Unrealized @ Report Date -14.1%
IQ IQIYI INC 0.0%
Value $290K Shares 101,500 Share Price $2.86 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
MBB ISHARES TR 0.0%
Value $289K Shares 3,021 Share Price $95.82 Est. Cost/Share $95.82 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $288K Shares 2,967 Share Price $96.97 Est. Cost/Share $88.08 Unrealized @ Report Date +10.7%
UPST UPSTART HLDGS INC 0.0%
Value $286K Shares 7,157 Share Price $40.01 * Est. Cost/Share $24.67 Unrealized @ Report Date +34.8%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $285K Shares 886 Share Price $321.59 Est. Cost/Share $234.66 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $282K Shares 66,060 Share Price $4.27 Est. Cost/Share $9.63 Unrealized @ Report Date -55.4%
EGY VAALCO ENERGY INC 0.0%
Value $281K Shares 48,965 Share Price $5.74 Est. Cost/Share $5.69 Unrealized @ Report Date +1.6%
โ€” PETIQ INC 0.0%
Value $279K Shares 9,059 Share Price $30.77 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGR CO INC 0.0%
Value $276K Shares 13,112 Share Price $21.08 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $276K Shares 11,842 Share Price $23.30 * Est. Cost/Share $14.83 Unrealized @ Report Date +45.9%
โ€” ZIMVIE INC 0.0%
Value $275K Shares 17,352 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $273K Shares 40,985 Share Price $6.67 * Est. Cost/Share $4.95 Unrealized @ Report Date +17.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $271K Shares 18,565 Share Price $14.61 * Est. Cost/Share $13.34 Unrealized @ Report Date -3.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $270K Shares 19,305 Share Price $14.00 * Est. Cost/Share $12.77 Unrealized @ Report Date +1.2%
ALX ALEXANDERS INC 0.0%
Value $270K Shares 1,112 Share Price $242.36 Est. Cost/Share $220.26 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $269K Shares 7,497 Share Price $35.92 * Est. Cost/Share $12.23 Unrealized @ Report Date +225.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $268K Shares 158 Share Price $1696.20 * Est. Cost/Share $1283.94 Unrealized @ Report Date +35.8%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $267K Shares 20,294 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $267K Shares 20,648 Share Price $12.91 * Est. Cost/Share $8.73 Unrealized @ Report Date +58.3%
PEGA PEGASYSTEMS INC 0.0%
Value $266K Shares 3,639 Share Price $73.09 * Est. Cost/Share $21.49 Unrealized @ Report Date +53.2%
GHM GRAHAM CORP 0.0%
Value $266K Shares 8,981 Share Price $29.59 Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $265K Shares 23,518 Share Price $11.26 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
MUB ISHARES TR 0.0%
Value $263K Shares 2,422 Share Price $108.63 Est. Cost/Share $108.63 Unrealized @ Report Date โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $263K Shares 6,528 Share Price $40.25 * Est. Cost/Share $59.67 Unrealized @ Report Date -22.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $260K Shares 9,008 Share Price $28.84 * Est. Cost/Share $64.43 Unrealized @ Report Date -42.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $259K Shares 6,748 Share Price $38.44 * Est. Cost/Share $35.20 Unrealized @ Report Date -0.0%
โ€” TEEKAY CORPORATION 0.0%
Value $257K Shares 27,903 Share Price $9.20 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $256K Shares 6,631 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $255K Shares 575 Share Price $443.42 * Est. Cost/Share $408.58 Unrealized @ Report Date +20.3%
GLNG GOLAR LNG LTD 0.0%
Value $254K Shares 6,904 Share Price $36.76 * Est. Cost/Share $20.59 Unrealized @ Report Date +56.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $253K Shares 13,318 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $252K Shares 10,966 Share Price $22.94 * Est. Cost/Share $23.90 Unrealized @ Report Date +18.4%
EFAV ISHARES TR 0.0%
Value $250K Shares 3,258 Share Price $76.70 Est. Cost/Share $72.20 Unrealized @ Report Date โ€”
NRC NATIONAL RESH CORP 0.0%
Value $248K Shares 10,857 Share Price $22.86 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $248K Shares 6,676 Share Price $37.10 * Est. Cost/Share $39.57 Unrealized @ Report Date -15.4%
IRMD IRADIMED CORP 0.0%
Value $246K Shares 4,894 Share Price $50.29 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $245K Shares 7,720 Share Price $31.68 * Est. Cost/Share $18.86 Unrealized @ Report Date +101.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $244K Shares 9,345 Share Price $26.15 * Est. Cost/Share $3.36 Unrealized @ Report Date +571.9%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $243K Shares 7,482 Share Price $32.51 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $240K Shares 2,277 Share Price $105.28 Est. Cost/Share $94.33 Unrealized @ Report Date +12.4%
โ€” PLAYAGS INC 0.0%
Value $237K Shares 20,835 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $233K Shares 7,380 Share Price $31.63 Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $232K Shares 7,076 Share Price $32.83 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $232K Shares 11,004 Share Price $21.11 * Est. Cost/Share $8.72 Unrealized @ Report Date +14.0%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $231K Shares 20,064 Share Price $11.51 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $231K Shares 37,178 Share Price $6.21 * Est. Cost/Share $3.32 Unrealized @ Report Date +63.6%
โ€” PACTIV EVERGREEN INC 0.0%
Value $229K Shares 19,930 Share Price $11.51 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $229K Shares 32,557 Share Price $7.02 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $226K Shares 49,762 Share Price $4.54 Est. Cost/Share $2.20 Unrealized @ Report Date +106.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $225K Shares 10,407 Share Price $21.61 * Est. Cost/Share $9.12 Unrealized @ Report Date +13.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $222K Shares 8,824 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
โ€” WNS HLDGS LTD 0.0%
Value $222K Shares 4,204 Share Price $52.71 Est. Cost/Share $52.50 Unrealized @ Report Date โ€”
FRSH FRESHWORKS INC 0.0%
Value $221K Shares 19,269 Share Price $11.48 * Est. Cost/Share $18.68 Unrealized @ Report Date -35.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $221K Shares 13,465 Share Price $16.39 * Est. Cost/Share $14.04 Unrealized @ Report Date +8.1%
ALIT ALIGHT INC 0.0%
Value $219K Shares 29,592 Share Price $7.40 * Est. Cost/Share $8.13 Unrealized @ Report Date -15.7%
RIG TRANSOCEAN LTD 0.0%
Value $217K Shares 51,007 Share Price $4.25 * Est. Cost/Share $5.78 Unrealized @ Report Date -14.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $216K Shares 2,908 Share Price $74.24 * Est. Cost/Share $113.50 Unrealized @ Report Date -29.8%
COMP COMPASS INC 0.0%
Value $216K Shares 35,282 Share Price $6.11 * Est. Cost/Share $4.69 Unrealized @ Report Date +5.0%
RRR RED ROCK RESORTS INC 0.0%
Value $215K Shares 3,943 Share Price $54.44 * Est. Cost/Share $39.37 Unrealized @ Report Date +41.4%
IDT IDT CORP 0.0%
Value $215K Shares 5,620 Share Price $38.17 * Est. Cost/Share $35.89 Unrealized @ Report Date +3.5%
NPKI NEWPARK RES INC 0.0%
Value $210K Shares 30,357 Share Price $6.93 * Est. Cost/Share $6.63 Unrealized @ Report Date +16.0%
BVS BIOVENTUS INC 0.0%
Value $210K Shares 17,576 Share Price $11.95 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
โ€” LUCID GROUP INC 0.0%
Value $208K Shares 58,911 Share Price $3.53 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $207K Shares 14,772 Share Price $14.02 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $207K Shares 42,026 Share Price $4.92 * Est. Cost/Share $8.63 Unrealized @ Report Date -39.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $207K Shares 3,517 Share Price $58.74 * Est. Cost/Share $44.68 Unrealized @ Report Date +7.2%
NCNO NCINO INC 0.0%
Value $206K Shares 6,531 Share Price $31.59 Est. Cost/Share $31.46 Unrealized @ Report Date +0.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $204K Shares 102,651 Share Price $1.99 * Est. Cost/Share $4.29 Unrealized @ Report Date -44.4%
VTS VITESSE ENERGY INC 0.0%
Value $201K Shares 8,366 Share Price $24.02 * Est. Cost/Share $22.04 Unrealized @ Report Date +12.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $200K Shares 3,315 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $198K Shares 21,244 Share Price $9.34 * Est. Cost/Share $9.33 Unrealized @ Report Date +36.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $198K Shares 11,937 Share Price $16.61 * Est. Cost/Share $11.36 Unrealized @ Report Date +34.5%
VIRC VIRCO MFG CO 0.0%
Value $194K Shares 14,052 Share Price $13.81 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $193K Shares 18,305 Share Price $10.56 * Est. Cost/Share $13.21 Unrealized @ Report Date -10.2%
CLVT CLARIVATE PLC 0.0%
Value $192K Shares 27,084 Share Price $7.10 * Est. Cost/Share $18.59 Unrealized @ Report Date -65.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $191K Shares 10,509 Share Price $18.21 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $190K Shares 27,610 Share Price $6.88 * Est. Cost/Share $3.93 Unrealized @ Report Date +58.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $189K Shares 55,207 Share Price $3.43 * Est. Cost/Share $3.63 Unrealized @ Report Date +1.6%
JOBY JOBY AVIATION INC 0.0%
Value $188K Shares 37,360 Share Price $5.03 * Est. Cost/Share $5.45 Unrealized @ Report Date -0.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $187K Shares 15,777 Share Price $11.86 * Est. Cost/Share $5.11 Unrealized @ Report Date +102.9%
BUR BURFORD CAP LTD 0.0%
Value $185K Shares 13,975 Share Price $13.26 Est. Cost/Share $14.50 Unrealized @ Report Date -9.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $185K Shares 11,305 Share Price $16.39 * Est. Cost/Share $28.61 Unrealized @ Report Date -38.9%
AMCX AMC NETWORKS INC 0.0%
Value $183K Shares 21,059 Share Price $8.69 * Est. Cost/Share $45.60 Unrealized @ Report Date -78.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $179K Shares 40,086 Share Price $4.47 * Est. Cost/Share $8.60 Unrealized @ Report Date -45.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $175K Shares 18,298 Share Price $9.58 Est. Cost/Share $6.84 Unrealized @ Report Date +40.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $175K Shares 43,491 Share Price $4.03 * Est. Cost/Share $3.82 Unrealized @ Report Date +27.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $170K Shares 12,053 Share Price $14.13 * Est. Cost/Share $18.47 Unrealized @ Report Date -28.5%
APEI AMERICAN PUB ED INC 0.0%
Value $165K Shares 11,201 Share Price $14.75 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $163K Shares 14,716 Share Price $11.07 * Est. Cost/Share $9.43 Unrealized @ Report Date +11.6%
IONQ IONQ INC 0.0%
Value $162K Shares 18,590 Share Price $8.74 * Est. Cost/Share $7.94 Unrealized @ Report Date -4.0%
NVAX NOVAVAX INC 0.0%
Value $157K Shares 12,419 Share Price $12.63 * Est. Cost/Share $89.89 Unrealized @ Report Date -85.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $154K Shares 20,808 Share Price $7.42 * Est. Cost/Share $8.68 Unrealized @ Report Date -0.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $153K Shares 14,477 Share Price $10.56 * Est. Cost/Share $9.21 Unrealized @ Report Date +4.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $152K Shares 20,889 Share Price $7.30 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $149K Shares 22,143 Share Price $6.75 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $146K Shares 10,432 Share Price $14.02 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $146K Shares 22,160 Share Price $6.59 * Est. Cost/Share $10.14 Unrealized @ Report Date -29.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $146K Shares 31,112 Share Price $4.68 * Est. Cost/Share $38.49 Unrealized @ Report Date -89.8%
ADT ADT INC DEL 0.0%
Value $140K Shares 19,307 Share Price $7.23 * Est. Cost/Share $6.37 Unrealized @ Report Date +10.5%
โ€” REDFIN CORP 0.0%
Value $138K Shares 10,987 Share Price $12.53 Est. Cost/Share $36.22 Unrealized @ Report Date โ€”
ENVX ENOVIX CORPORATION 0.0%
Value $133K Shares 14,251 Share Price $9.34 * Est. Cost/Share $11.07 Unrealized @ Report Date +7.2%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $132K Shares 16,296 Share Price $8.11 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $130K Shares 22,577 Share Price $5.75 * Est. Cost/Share $18.83 Unrealized @ Report Date -67.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $127K Shares 14,561 Share Price $8.70 * Est. Cost/Share $9.11 Unrealized @ Report Date -9.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $127K Shares 27,179 Share Price $4.66 * Est. Cost/Share $3.85 Unrealized @ Report Date +25.4%
โ€” INFINERA CORP 0.0%
Value $126K Shares 18,684 Share Price $6.75 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $122K Shares 11,663 Share Price $10.45 Est. Cost/Share $24.80 Unrealized @ Report Date -57.9%
PLUG PLUG POWER INC 0.0%
Value $121K Shares 53,442 Share Price $2.26 Est. Cost/Share $18.18 Unrealized @ Report Date -87.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $118K Shares 10,737 Share Price $10.95 * Est. Cost/Share $10.91 Unrealized @ Report Date -1.8%
TDOC TELADOC HEALTH INC 0.0%
Value $115K Shares 12,475 Share Price $9.18 * Est. Cost/Share $48.29 Unrealized @ Report Date -82.9%
AGL AGILON HEALTH INC 0.0%
Value $114K Shares 28,894 Share Price $3.93 * Est. Cost/Share $17.32 Unrealized @ Report Date -70.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $112K Shares 11,556 Share Price $9.68 * Est. Cost/Share $10.50 Unrealized @ Report Date +18.0%
โ€” ZUORA INC 0.0%
Value $111K Shares 12,851 Share Price $8.62 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
โ€” MATTERPORT INC 0.0%
Value $110K Shares 24,526 Share Price $4.50 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
AMC AMC ENTMT HLDGS INC 0.0%
Value $107K Shares 23,615 Share Price $4.55 * Est. Cost/Share $6.13 Unrealized @ Report Date -18.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $104K Shares 11,499 Share Price $9.04 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
COUR COURSERA INC 0.0%
Value $102K Shares 12,883 Share Price $7.94 Est. Cost/Share $16.66 Unrealized @ Report Date -52.6%
WULF TERAWULF INC 0.0%
Value $99,314 Shares 21,221 Share Price $4.68 * Est. Cost/Share $2.51 Unrealized @ Report Date +80.8%
RLJ RLJ LODGING TR 0.0%
Value $97,336 Shares 10,603 Share Price $9.18 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $94,314 Shares 14,290 Share Price $6.60 * Est. Cost/Share $27.54 Unrealized @ Report Date -70.1%
BORR BORR DRILLING LTD 0.0%
Value $90,711 Shares 16,523 Share Price $5.49 * Est. Cost/Share $5.10 Unrealized @ Report Date +15.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $90,158 Shares 16,071 Share Price $5.61 * Est. Cost/Share $21.59 Unrealized @ Report Date -72.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $89,994 Shares 14,729 Share Price $6.11 * Est. Cost/Share $5.50 Unrealized @ Report Date -37.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $89,206 Shares 44,603 Share Price $2.00 * Est. Cost/Share $3.79 Unrealized @ Report Date -44.7%
FSLY FASTLY INC 0.0%
Value $87,615 Shares 11,574 Share Price $7.57 * Est. Cost/Share $13.47 Unrealized @ Report Date -48.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $87,181 Shares 11,337 Share Price $7.69 * Est. Cost/Share $6.14 Unrealized @ Report Date +12.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $85,329 Shares 11,641 Share Price $7.33 * Est. Cost/Share $8.31 Unrealized @ Report Date -25.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $83,185 Shares 10,083 Share Price $8.25 * Est. Cost/Share $5.00 Unrealized @ Report Date +5.9%
LZ LEGALZOOM COM INC 0.0%
Value $81,883 Shares 12,895 Share Price $6.35 * Est. Cost/Share $12.18 Unrealized @ Report Date -46.2%
โ€” GLOBALSTAR INC 0.0%
Value $80,510 Shares 64,928 Share Price $1.24 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
SSRM SSR MINING IN 0.0%
Value $80,383 Shares 14,152 Share Price $5.68 * Est. Cost/Share $15.52 Unrealized @ Report Date -66.2%
UUUU ENERGY FUELS INC 0.0%
Value $71,106 Shares 12,952 Share Price $5.49 * Est. Cost/Share $5.92 Unrealized @ Report Date -12.2%
NG NOVAGOLD RES INC 0.0%
Value $69,729 Shares 17,007 Share Price $4.10 * Est. Cost/Share $6.92 Unrealized @ Report Date -38.7%
EGHT 8X8 INC NEW 0.0%
Value $69,679 Shares 34,156 Share Price $2.04 * Est. Cost/Share $5.57 Unrealized @ Report Date -60.4%
ACHR ARCHER AVIATION INC 0.0%
Value $65,360 Shares 21,571 Share Price $3.03 * Est. Cost/Share $3.62 Unrealized @ Report Date +5.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $63,763 Shares 15,218 Share Price $4.19 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $63,589 Shares 10,476 Share Price $6.07 * Est. Cost/Share $14.07 Unrealized @ Report Date -65.1%
โ€” PARAMOUNT GROUP INC 0.0%
Value $63,291 Shares 12,864 Share Price $4.92 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
EU ENCORE ENERGY CORP 0.0%
Value $63,060 Shares 15,609 Share Price $4.04 * Est. Cost/Share $2.67 Unrealized @ Report Date +38.6%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $62,953 Shares 14,275 Share Price $4.41 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $58,519 Shares 15,121 Share Price $3.87 * Est. Cost/Share $4.14 Unrealized @ Report Date +1.8%
โ€” SEAPORT ENTMT GROUP INC 0.0%
Value $53,502 Shares 18,137 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $52,957 Shares 13,755 Share Price $3.85 Est. Cost/Share $2.42 Unrealized @ Report Date +58.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $52,085 Shares 14,192 Share Price $3.67 Est. Cost/Share $4.01 Unrealized @ Report Date -8.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $51,666 Shares 12,949 Share Price $3.99 * Est. Cost/Share $7.24 Unrealized @ Report Date -32.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $51,434 Shares 12,364 Share Price $4.16 * Est. Cost/Share $14.37 Unrealized @ Report Date -63.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $51,004 Shares 13,529 Share Price $3.77 * Est. Cost/Share $4.25 Unrealized @ Report Date -27.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $50,965 Shares 14,040 Share Price $3.63 * Est. Cost/Share $3.47 Unrealized @ Report Date -0.6%
NEXT NEXTDECADE CORP 0.0%
Value $50,915 Shares 10,810 Share Price $4.71 * Est. Cost/Share $5.62 Unrealized @ Report Date +7.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $49,475 Shares 12,216 Share Price $4.05 * Est. Cost/Share $5.40 Unrealized @ Report Date -35.4%
IBRX IMMUNITYBIO INC 0.0%
Value $46,548 Shares 12,513 Share Price $3.72 * Est. Cost/Share $10.68 Unrealized @ Report Date -56.7%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $45,633 Shares 33,309 Share Price $1.37 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $45,241 Shares 11,226 Share Price $4.03 * Est. Cost/Share $3.83 Unrealized @ Report Date -4.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $43,412 Shares 22,493 Share Price $1.93 Est. Cost/Share $2.44 Unrealized @ Report Date -19.9%
SVRA SAVARA INC 0.0%
Value $43,197 Shares 10,188 Share Price $4.24 * Est. Cost/Share $3.91 Unrealized @ Report Date +12.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $40,998 Shares 25,624 Share Price $1.60 Est. Cost/Share $1.68 Unrealized @ Report Date -7.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37,043 Shares 11,911 Share Price $3.11 * Est. Cost/Share $5.42 Unrealized @ Report Date -47.7%
URG UR-ENERGY INC 0.0%
Value $37,024 Shares 31,112 Share Price $1.19 Est. Cost/Share $1.66 Unrealized @ Report Date -27.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $36,437 Shares 11,754 Share Price $3.10 * Est. Cost/Share $3.50 Unrealized @ Report Date -7.7%
OPK OPKO HEALTH INC 0.0%
Value $33,883 Shares 22,740 Share Price $1.49 Est. Cost/Share $3.12 Unrealized @ Report Date -52.5%
ERAS ERASCA INC 0.0%
Value $33,800 Shares 12,381 Share Price $2.73 * Est. Cost/Share $5.18 Unrealized @ Report Date -45.7%
โ€” GRAFTECH INTL LTD 0.0%
Value $33,721 Shares 25,546 Share Price $1.32 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
PL PLANET LABS PBC 0.0%
Value $33,220 Shares 14,897 Share Price $2.23 Est. Cost/Share $4.38 Unrealized @ Report Date -49.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $32,581 Shares 19,165 Share Price $1.70 * Est. Cost/Share $7.80 Unrealized @ Report Date -78.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $31,756 Shares 15,799 Share Price $2.01 * Est. Cost/Share $2.91 Unrealized @ Report Date -24.6%
FUBO FUBOTV INC 0.0%
Value $31,237 Shares 21,998 Share Price $1.42 * Est. Cost/Share $2.71 Unrealized @ Report Date -44.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $30,931 Shares 11,207 Share Price $2.76 * Est. Cost/Share $7.42 Unrealized @ Report Date -59.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $30,063 Shares 12,122 Share Price $2.48 * Est. Cost/Share $2.41 Unrealized @ Report Date +6.7%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $29,710 Shares 33,023 Share Price $0.90 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $29,390 Shares 16,891 Share Price $1.74 * Est. Cost/Share $5.00 Unrealized @ Report Date -58.0%
NUVB NUVATION BIO INC 0.0%
Value $28,630 Shares 12,502 Share Price $2.29 * Est. Cost/Share $4.53 Unrealized @ Report Date -32.7%
TALK TALKSPACE INC 0.0%
Value $25,720 Shares 12,306 Share Price $2.09 * Est. Cost/Share $2.88 Unrealized @ Report Date -32.2%
IAUX I-80 GOLD CORP 0.0%
Value $25,622 Shares 22,088 Share Price $1.16 * Est. Cost/Share $2.15 Unrealized @ Report Date -51.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $25,318 Shares 15,344 Share Price $1.65 * Est. Cost/Share $3.56 Unrealized @ Report Date -43.3%
OCGN OCUGEN INC 0.0%
Value $25,028 Shares 25,225 Share Price $0.99 * Est. Cost/Share $6.40 Unrealized @ Report Date -78.6%
SMRT SMARTRENT INC 0.0%
Value $23,068 Shares 13,334 Share Price $1.73 * Est. Cost/Share $4.14 Unrealized @ Report Date -54.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $20,826 Shares 15,777 Share Price $1.32 Est. Cost/Share $1.24 Unrealized @ Report Date +8.0%
โ€” LANZATECH GLOBAL INC 0.0%
Value $19,826 Shares 10,380 Share Price $1.91 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
MVIS MICROVISION INC DEL 0.0%
Value $19,352 Shares 16,976 Share Price $1.14 * Est. Cost/Share $10.49 Unrealized @ Report Date -90.1%
REI RING ENERGY INC 0.0%
Value $16,563 Shares 10,352 Share Price $1.60 * Est. Cost/Share $2.24 Unrealized @ Report Date -20.1%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $16,192 Shares 12,455 Share Price $1.30 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $15,573 Shares 10,245 Share Price $1.52 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $15,474 Shares 11,213 Share Price $1.38 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
SLDP SOLID POWER INC 0.0%
Value $14,422 Shares 10,683 Share Price $1.35 * Est. Cost/Share $4.60 Unrealized @ Report Date -65.6%
โ€” FUELCELL ENERGY INC 0.0%
Value $13,228 Shares 34,810 Share Price $0.38 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $12,547 Shares 18,746 Share Price $0.67 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $12,403 Shares 13,700 Share Price $0.91 Est. Cost/Share $1.33 Unrealized @ Report Date -30.1%
โ€” VERU INC 0.0%
Value $10,977 Shares 14,274 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $6,975 Shares 13,426 Share Price $0.52 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORPORATION 0.0%
Value $3,764 Shares 14,983 Share Price $0.25 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
โ€” STEM INC 0.0%
Value $3,687 Shares 10,590 Share Price $0.35 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”