PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $178.2B (100.0% shares, 0.0% debt)

Holdings (2,171)

MSFT MICROSOFT CORP 3.2%
Value $5.787B Shares 15,415,632 Share Price $375.39 * Est. Cost/Share $83.27 Unrealized @ Report Date +386.5%
AAPL APPLE INC 2.7%
Value $4.742B Shares 21,347,671 Share Price $222.13 * Est. Cost/Share $93.93 Unrealized @ Report Date +145.7%
NVDA NVIDIA CORPORATION 2.1%
Value $3.798B Shares 35,046,753 Share Price $108.38 * Est. Cost/Share $93.19 Unrealized @ Report Date +36.0%
AMZN AMAZON COM INC 2.1%
Value $3.743B Shares 19,675,178 Share Price $190.26 * Est. Cost/Share $123.97 Unrealized @ Report Date +75.0%
TDG TRANSDIGM GROUP INC 1.6%
Value $2.906B Shares 2,101,076 Share Price $1383.29 * Est. Cost/Share $320.88 Unrealized @ Report Date +288.8%
BN BROOKFIELD CORP 1.5%
Value $2.65B Shares 50,559,329 Share Price $52.41 * Est. Cost/Share $21.84 Unrealized @ Report Date +72.1%
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value $2.537B Shares 1,771,078 Share Price $1432.58 * Est. Cost/Share $20.69 Unrealized @ Report Date +320.4%
HLT HILTON WORLDWIDE HLDGS INC 1.3%
Value $2.36B Shares 10,371,396 Share Price $227.55 * Est. Cost/Share $101.12 Unrealized @ Report Date +145.9%
HEI/A HEICO CORP NEW 1.3%
Value $2.246B Shares 10,648,052 Share Price $210.97 * Est. Cost/Share $114.28 Unrealized @ Report Date +69.4%
CPRT COPART INC 1.3%
Value $2.23B Shares 39,409,377 Share Price $56.59 Est. Cost/Share $35.34 Unrealized @ Report Date +59.2%
KKR KKR & CO INC 1.2%
Value $2.125B Shares 18,379,707 Share Price $115.61 * Est. Cost/Share $28.83 Unrealized @ Report Date +374.8%
META META PLATFORMS INC 1.1%
Value $1.886B Shares 3,272,854 Share Price $576.36 * Est. Cost/Share $148.27 Unrealized @ Report Date +333.8%
V VISA INC 1.0%
Value $1.84B Shares 5,249,087 Share Price $350.46 * Est. Cost/Share $132.12 Unrealized @ Report Date +154.6%
WELL WELLTOWER INC 1.0%
Value $1.756B Shares 11,462,416 Share Price $153.21 * Est. Cost/Share $61.29 Unrealized @ Report Date +128.9%
GOOGL ALPHABET INC 1.0%
Value $1.745B Shares 11,284,491 Share Price $154.64 * Est. Cost/Share $110.44 Unrealized @ Report Date +63.6%
USMC PRINCIPAL EXCHANGE TRADED FD 1.0%
Value $1.713B Shares 30,081,870 Share Price $56.95 Est. Cost/Share $44.77 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.9%
Value $1.61B Shares 12,940,046 Share Price $124.40 * Est. Cost/Share $36.38 Unrealized @ Report Date +205.5%
GOOG ALPHABET INC 0.9%
Value $1.592B Shares 10,189,354 Share Price $156.23 * Est. Cost/Share $110.29 Unrealized @ Report Date +65.4%
EQIX EQUINIX INC 0.9%
Value $1.551B Shares 1,902,214 Share Price $815.35 * Est. Cost/Share $576.95 Unrealized @ Report Date +52.6%
VMC VULCAN MATLS CO 0.9%
Value $1.518B Shares 6,507,892 Share Price $233.30 * Est. Cost/Share $159.75 Unrealized @ Report Date +57.9%
AVGO BROADCOM INC 0.8%
Value $1.511B Shares 9,024,141 Share Price $167.43 * Est. Cost/Share $156.83 Unrealized @ Report Date +33.8%
CSGP COSTAR GROUP INC 0.8%
Value $1.506B Shares 19,007,873 Share Price $79.23 * Est. Cost/Share $81.38 Unrealized @ Report Date -6.5%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $1.492B Shares 2,530,179 Share Price $589.58 * Est. Cost/Share $304.18 Unrealized @ Report Date +83.3%
MA MASTERCARD INCORPORATED 0.8%
Value $1.448B Shares 2,641,741 Share Price $548.12 Est. Cost/Share $197.84 Unrealized @ Report Date +174.0%
PGR PROGRESSIVE CORP 0.8%
Value $1.398B Shares 4,938,546 Share Price $283.01 * Est. Cost/Share $63.28 Unrealized @ Report Date +287.6%
NFLX NETFLIX INC 0.8%
Value $1.382B Shares 1,482,497 Share Price $932.53 * Est. Cost/Share $35.06 Unrealized @ Report Date +171.3%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.335B Shares 6,136,981 Share Price $217.60 * Est. Cost/Share $171.15 Unrealized @ Report Date +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.329B Shares 2,495,824 Share Price $532.58 * Est. Cost/Share $202.85 Unrealized @ Report Date +139.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.329B Shares 5,418,498 Share Price $245.30 * Est. Cost/Share $63.47 Unrealized @ Report Date +295.3%
PLD PROLOGIS INC. 0.7%
Value $1.317B Shares 11,779,016 Share Price $111.79 Est. Cost/Share $55.58 Unrealized @ Report Date +101.3%
IVV ISHARES TR 0.7%
Value $1.261B Shares 2,243,736 Share Price $561.90 Est. Cost/Share $510.56 Unrealized @ Report Date —
VTR VENTAS INC 0.6%
Value $1.132B Shares 16,463,280 Share Price $68.76 * Est. Cost/Share $46.82 Unrealized @ Report Date +32.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.114B Shares 1,178,273 Share Price $945.78 * Est. Cost/Share $172.82 Unrealized @ Report Date +461.6%
LLY ELI LILLY & CO 0.6%
Value $1.061B Shares 1,284,294 Share Price $825.91 Est. Cost/Share $189.84 Unrealized @ Report Date +335.5%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value $1.048B Shares 11,639,331 Share Price $90.01 Est. Cost/Share $72.23 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.6%
Value $1.042B Shares 7,970,004 Share Price $130.78 * Est. Cost/Share $53.23 Unrealized @ Report Date +155.3%
MKL MARKEL GROUP INC 0.6%
Value $1.017B Shares 543,935 Share Price $1869.61 Est. Cost/Share $651.88 Unrealized @ Report Date +182.2%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $992M Shares 7,596,509 Share Price $130.58 * Est. Cost/Share $41.80 Unrealized @ Report Date +226.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $982M Shares 1,875,874 Share Price $523.75 * Est. Cost/Share $238.56 Unrealized @ Report Date +109.4%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $962M Shares 6,481,462 Share Price $148.49 * Est. Cost/Share $98.10 Unrealized @ Report Date +48.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value $945M Shares 4,402,068 Share Price $214.62 * Est. Cost/Share $129.65 Unrealized @ Report Date +61.6%
TSLA TESLA INC 0.5%
Value $938M Shares 3,619,506 Share Price $259.16 * Est. Cost/Share $245.03 Unrealized @ Report Date +36.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $928M Shares 1,940,423 Share Price $478.13 * Est. Cost/Share $358.67 Unrealized @ Report Date +40.9%
MSCI MSCI INC 0.5%
Value $920M Shares 1,626,923 Share Price $565.50 Est. Cost/Share $376.16 Unrealized @ Report Date +52.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $874M Shares 5,130,944 Share Price $170.42 * Est. Cost/Share $98.58 Unrealized @ Report Date +66.3%
IT GARTNER INC 0.5%
Value $839M Shares 1,998,197 Share Price $419.74 * Est. Cost/Share $250.98 Unrealized @ Report Date +96.4%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $823M Shares 27,621,080 Share Price $29.79 Est. Cost/Share $35.42 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.4%
Value $800M Shares 1,740,987 Share Price $459.45 * Est. Cost/Share $293.35 Unrealized @ Report Date +51.9%
XOM EXXON MOBIL CORP 0.4%
Value $792M Shares 6,655,584 Share Price $118.93 * Est. Cost/Share $66.90 Unrealized @ Report Date +60.3%
ACGL ARCH CAP GROUP LTD 0.4%
Value $778M Shares 8,089,827 Share Price $96.18 * Est. Cost/Share $43.35 Unrealized @ Report Date +112.9%
VICI VICI PPTYS INC 0.4%
Value $773M Shares 23,683,521 Share Price $32.62 * Est. Cost/Share $20.18 Unrealized @ Report Date +44.5%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $743M Shares 1,277,128 Share Price $581.39 * Est. Cost/Share $388.71 Unrealized @ Report Date +52.8%
YUMC YUM CHINA HLDGS INC 0.4%
Value $734M Shares 14,102,077 Share Price $52.06 * Est. Cost/Share $45.36 Unrealized @ Report Date +5.8%
VEEV VEEVA SYS INC 0.4%
Value $730M Shares 3,152,357 Share Price $231.63 Est. Cost/Share $205.55 Unrealized @ Report Date +11.2%
FICO FAIR ISAAC CORP 0.4%
Value $723M Shares 391,823 Share Price $1844.16 Est. Cost/Share $849.18 Unrealized @ Report Date +118.1%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $715M Shares 2,070,661 Share Price $345.24 * Est. Cost/Share $257.62 Unrealized @ Report Date +21.6%
REG REGENCY CTRS CORP 0.4%
Value $666M Shares 9,034,476 Share Price $73.76 * Est. Cost/Share $51.16 Unrealized @ Report Date +36.9%
INVH INVITATION HOMES INC 0.4%
Value $665M Shares 19,086,441 Share Price $34.85 * Est. Cost/Share $19.28 Unrealized @ Report Date +61.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value $620M Shares 16,018,129 Share Price $38.71 * Est. Cost/Share $34.86 Unrealized @ Report Date +7.4%
DHR DANAHER CORPORATION 0.3%
Value $612M Shares 2,984,115 Share Price $205.00 * Est. Cost/Share $125.51 Unrealized @ Report Date +72.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $612M Shares 1,228,978 Share Price $497.60 * Est. Cost/Share $384.94 Unrealized @ Report Date +40.2%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $605M Shares 24,799,243 Share Price $24.39 Est. Cost/Share $24.38 Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $601M Shares 1,291,142 Share Price $465.64 * Est. Cost/Share $329.83 Unrealized @ Report Date +34.8%
BAC BANK AMERICA CORP 0.3%
Value $601M Shares 14,391,519 Share Price $41.73 * Est. Cost/Share $19.60 Unrealized @ Report Date +122.6%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $593M Shares 15,680,186 Share Price $37.81 Est. Cost/Share $24.56 Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $575M Shares 2,141,049 Share Price $268.36 * Est. Cost/Share $192.40 Unrealized @ Report Date +60.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $571M Shares 2,245,930 Share Price $254.33 * Est. Cost/Share $250.98 Unrealized @ Report Date +10.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $563M Shares 3,393,359 Share Price $165.84 * Est. Cost/Share $88.65 Unrealized @ Report Date +72.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $561M Shares 3,916,933 Share Price $143.29 * Est. Cost/Share $97.10 Unrealized @ Report Date +62.8%
EQR EQUITY RESIDENTIAL 0.3%
Value $552M Shares 7,709,291 Share Price $71.58 * Est. Cost/Share $61.75 Unrealized @ Report Date +9.7%
ABBV ABBVIE INC 0.3%
Value $548M Shares 2,615,465 Share Price $209.52 * Est. Cost/Share $68.25 Unrealized @ Report Date +177.5%
ABT ABBOTT LABS 0.3%
Value $547M Shares 4,123,475 Share Price $132.65 * Est. Cost/Share $52.76 Unrealized @ Report Date +137.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $533M Shares 3,206,458 Share Price $166.08 Est. Cost/Share $140.14 Unrealized @ Report Date +19.1%
KO COCA COLA CO 0.3%
Value $532M Shares 7,430,310 Share Price $71.62 * Est. Cost/Share $34.18 Unrealized @ Report Date +90.1%
WMT WALMART INC 0.3%
Value $523M Shares 5,953,654 Share Price $87.79 * Est. Cost/Share $49.29 Unrealized @ Report Date +88.6%
KMX CARMAX INC 0.3%
Value $513M Shares 6,587,294 Share Price $77.92 * Est. Cost/Share $67.67 Unrealized @ Report Date +18.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $513M Shares 6,550,544 Share Price $78.28 Est. Cost/Share $48.87 Unrealized @ Report Date +58.9%
FAST FASTENAL CO 0.3%
Value $511M Shares 6,591,850 Share Price $77.55 * Est. Cost/Share $14.62 Unrealized @ Report Date +152.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $509M Shares 1,725,762 Share Price $294.92 Est. Cost/Share $231.40 Unrealized @ Report Date +29.8%
MRK MERCK & CO INC 0.3%
Value $505M Shares 5,629,432 Share Price $89.76 Est. Cost/Share $52.38 Unrealized @ Report Date +72.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $492M Shares 3,354,032 Share Price $146.61 * Est. Cost/Share $101.44 Unrealized @ Report Date +66.0%
HD HOME DEPOT INC 0.3%
Value $485M Shares 1,323,945 Share Price $366.49 * Est. Cost/Share $119.85 Unrealized @ Report Date +217.7%
TMUS T-MOBILE US INC 0.3%
Value $475M Shares 1,780,424 Share Price $266.71 * Est. Cost/Share $115.23 Unrealized @ Report Date +110.9%
MS MORGAN STANLEY 0.3%
Value $475M Shares 4,069,267 Share Price $116.67 * Est. Cost/Share $51.76 Unrealized @ Report Date +143.3%
IDXX IDEXX LABS INC 0.3%
Value $473M Shares 1,126,002 Share Price $419.95 * Est. Cost/Share $343.50 Unrealized @ Report Date +26.4%
ESS ESSEX PPTY TR INC 0.3%
Value $454M Shares 1,481,375 Share Price $306.57 * Est. Cost/Share $171.44 Unrealized @ Report Date +64.3%
ENTG ENTEGRIS INC 0.2%
Value $439M Shares 5,014,198 Share Price $87.48 * Est. Cost/Share $101.04 Unrealized @ Report Date -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $432M Shares 2,603,108 Share Price $166.00 Est. Cost/Share $101.65 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $430M Shares 2,569,995 Share Price $167.29 * Est. Cost/Share $73.37 Unrealized @ Report Date +105.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $423M Shares 6,349,010 Share Price $66.70 Est. Cost/Share $67.12 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $420M Shares 11,530,742 Share Price $36.42 * Est. Cost/Share $41.41 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.2%
Value $416M Shares 886,979 Share Price $469.35 Est. Cost/Share $134.10 Unrealized @ Report Date +244.2%
PSC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $411M Shares 8,466,710 Share Price $48.53 Est. Cost/Share $45.09 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $409M Shares 1,354,802 Share Price $301.99 * Est. Cost/Share $116.97 Unrealized @ Report Date +136.2%
NVR NVR INC 0.2%
Value $408M Shares 56,352 Share Price $7244.39 * Est. Cost/Share $3015.08 Unrealized @ Report Date +152.2%
ZTS ZOETIS INC 0.2%
Value $402M Shares 2,438,849 Share Price $164.65 Est. Cost/Share $143.14 Unrealized @ Report Date +14.9%
NEE NEXTERA ENERGY INC 0.2%
Value $395M Shares 5,577,340 Share Price $70.89 * Est. Cost/Share $58.62 Unrealized @ Report Date +17.1%
BLK BLACKROCK INC 0.2%
Value $393M Shares 415,619 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
CUZ COUSINS PPTYS INC 0.2%
Value $393M Shares 13,320,245 Share Price $29.50 Est. Cost/Share $33.63 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $391M Shares 2,003,901 Share Price $195.19 * Est. Cost/Share $175.57 Unrealized @ Report Date +5.0%
ABNB AIRBNB INC 0.2%
Value $389M Shares 3,255,682 Share Price $119.46 * Est. Cost/Share $133.61 Unrealized @ Report Date +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $388M Shares 7,613,665 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.2%
Value $384M Shares 3,135,774 Share Price $122.50 * Est. Cost/Share $93.80 Unrealized @ Report Date +52.8%
REXR REXFORD INDL RLTY INC 0.2%
Value $383M Shares 9,773,477 Share Price $39.15 Est. Cost/Share $43.46 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $381M Shares 625,980 Share Price $607.85 * Est. Cost/Share $146.94 Unrealized @ Report Date +341.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $379M Shares 7,824,393 Share Price $48.45 * Est. Cost/Share $27.10 Unrealized @ Report Date +95.5%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $379M Shares 21,677,195 Share Price $17.47 Est. Cost/Share $16.16 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $376M Shares 3,275,703 Share Price $114.78 * Est. Cost/Share $78.48 Unrealized @ Report Date +56.9%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $375M Shares 12,373,709 Share Price $30.30 Est. Cost/Share $21.01 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $361M Shares 17,857,146 Share Price $20.22 * Est. Cost/Share $20.27 Unrealized @ Report Date -6.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $361M Shares 1,071,427 Share Price $336.92 * Est. Cost/Share $114.28 Unrealized @ Report Date +214.2%
WRB BERKLEY W R CORP 0.2%
Value $357M Shares 5,022,039 Share Price $71.16 * Est. Cost/Share $52.77 Unrealized @ Report Date +13.2%
WFC WELLS FARGO CO NEW 0.2%
Value $354M Shares 4,926,423 Share Price $71.79 * Est. Cost/Share $42.01 Unrealized @ Report Date +75.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $347M Shares 16,177,420 Share Price $21.46 Est. Cost/Share $27.34 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $341M Shares 2,437,951 Share Price $139.81 * Est. Cost/Share $67.27 Unrealized @ Report Date +140.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $340M Shares 1,936,495 Share Price $175.77 * Est. Cost/Share $95.50 Unrealized @ Report Date +92.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $340M Shares 1,038,683 Share Price $327.14 * Est. Cost/Share $342.46 Unrealized @ Report Date +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $337M Shares 1,533,578 Share Price $220.01 * Est. Cost/Share $158.88 Unrealized @ Report Date +29.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $337M Shares 964,286 Share Price $349.19 Est. Cost/Share $238.84 Unrealized @ Report Date +45.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $335M Shares 1,125,729 Share Price $297.62 * Est. Cost/Share $66.63 Unrealized @ Report Date +329.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $331M Shares 280,319 Share Price $1180.91 * Est. Cost/Share $863.04 Unrealized @ Report Date +48.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $317M Shares 3,462,112 Share Price $91.44 Est. Cost/Share $103.73 Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $314M Shares 1,825,264 Share Price $172.14 * Est. Cost/Share $153.66 Unrealized @ Report Date +17.6%
MCO MOODYS CORP 0.2%
Value $309M Shares 662,844 Share Price $465.69 * Est. Cost/Share $228.74 Unrealized @ Report Date +109.2%
CSCO CISCO SYS INC 0.2%
Value $305M Shares 4,947,050 Share Price $61.71 * Est. Cost/Share $21.49 Unrealized @ Report Date +179.6%
PCAR PACCAR INC 0.2%
Value $305M Shares 3,131,105 Share Price $97.37 * Est. Cost/Share $45.54 Unrealized @ Report Date +126.1%
HCA HCA HEALTHCARE INC 0.2%
Value $304M Shares 880,663 Share Price $345.55 * Est. Cost/Share $268.48 Unrealized @ Report Date +19.0%
CMI CUMMINS INC 0.2%
Value $299M Shares 954,623 Share Price $313.44 * Est. Cost/Share $204.96 Unrealized @ Report Date +68.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $290M Shares 585,936 Share Price $495.27 * Est. Cost/Share $298.68 Unrealized @ Report Date +85.2%
EOG EOG RES INC 0.2%
Value $287M Shares 2,241,223 Share Price $128.24 * Est. Cost/Share $64.28 Unrealized @ Report Date +94.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $284M Shares 4,367,718 Share Price $65.08 * Est. Cost/Share $21.17 Unrealized @ Report Date +164.7%
MPC MARATHON PETE CORP 0.2%
Value $283M Shares 1,941,533 Share Price $145.69 Est. Cost/Share $46.01 Unrealized @ Report Date +215.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $278M Shares 1,752,348 Share Price $158.73 * Est. Cost/Share $59.48 Unrealized @ Report Date +130.3%
SBUX STARBUCKS CORP 0.2%
Value $276M Shares 2,817,896 Share Price $98.09 * Est. Cost/Share $62.47 Unrealized @ Report Date +61.7%
CTVA CORTEVA INC 0.2%
Value $274M Shares 4,348,213 Share Price $62.93 * Est. Cost/Share $31.31 Unrealized @ Report Date +95.6%
WAT WATERS CORP 0.2%
Value $272M Shares 738,056 Share Price $368.57 * Est. Cost/Share $293.49 Unrealized @ Report Date +31.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $271M Shares 869,141 Share Price $312.04 * Est. Cost/Share $162.15 Unrealized @ Report Date +115.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $268M Shares 1,076,010 Share Price $248.66 * Est. Cost/Share $117.33 Unrealized @ Report Date +104.0%
NVS NOVARTIS AG 0.1%
Value $267M Shares 2,393,019 Share Price $111.48 Est. Cost/Share $85.79 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $265M Shares 1,654,081 Share Price $160.02 * Est. Cost/Share $228.84 Unrealized @ Report Date -27.4%
C CITIGROUP INC 0.1%
Value $263M Shares 3,704,792 Share Price $70.99 * Est. Cost/Share $47.48 Unrealized @ Report Date +57.0%
TJX TJX COS INC NEW 0.1%
Value $262M Shares 2,147,677 Share Price $121.80 Est. Cost/Share $62.64 Unrealized @ Report Date +91.7%
PEP PEPSICO INC 0.1%
Value $260M Shares 1,737,063 Share Price $149.94 * Est. Cost/Share $74.22 Unrealized @ Report Date +93.3%
MCD MCDONALDS CORP 0.1%
Value $260M Shares 832,356 Share Price $312.37 * Est. Cost/Share $106.77 Unrealized @ Report Date +174.3%
ROST ROSS STORES INC 0.1%
Value $258M Shares 2,017,638 Share Price $127.79 * Est. Cost/Share $97.34 Unrealized @ Report Date +42.3%
NOW SERVICENOW INC 0.1%
Value $257M Shares 322,665 Share Price $796.14 * Est. Cost/Share $93.72 Unrealized @ Report Date +105.7%
STE STERIS PLC 0.1%
Value $256M Shares 1,129,579 Share Price $226.65 * Est. Cost/Share $169.02 Unrealized @ Report Date +29.3%
CMCSA COMCAST CORP NEW 0.1%
Value $256M Shares 6,933,816 Share Price $36.90 * Est. Cost/Share $33.00 Unrealized @ Report Date +6.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $247M Shares 27,303,495 Share Price $9.03 * Est. Cost/Share $11.36 Unrealized @ Report Date -8.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $243M Shares 3,023,172 Share Price $80.47 * Est. Cost/Share $98.52 Unrealized @ Report Date -4.1%
GE GE AEROSPACE 0.1%
Value $243M Shares 1,212,057 Share Price $200.15 * Est. Cost/Share $71.25 Unrealized @ Report Date +174.7%
ADBE ADOBE INC 0.1%
Value $242M Shares 632,283 Share Price $383.53 * Est. Cost/Share $259.72 Unrealized @ Report Date +65.1%
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $239M Shares 4,875,592 Share Price $49.01 Est. Cost/Share $48.71 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $234M Shares 8,282,812 Share Price $28.28 * Est. Cost/Share $13.41 Unrealized @ Report Date +81.6%
RTX RTX CORPORATION 0.1%
Value $232M Shares 1,750,861 Share Price $132.46 * Est. Cost/Share $63.65 Unrealized @ Report Date +96.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $228M Shares 2,698,809 Share Price $84.40 * Est. Cost/Share $27.55 Unrealized @ Report Date +218.7%
INTU INTUIT 0.1%
Value $225M Shares 367,257 Share Price $613.99 * Est. Cost/Share $250.82 Unrealized @ Report Date +138.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $225M Shares 3,051,356 Share Price $73.87 * Est. Cost/Share $65.91 Unrealized @ Report Date +3.1%
VNO VORNADO RLTY TR 0.1%
Value $223M Shares 6,032,971 Share Price $36.99 Est. Cost/Share $40.10 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $223M Shares 4,918,437 Share Price $45.36 * Est. Cost/Share $32.19 Unrealized @ Report Date +23.0%
CAT CATERPILLAR INC 0.1%
Value $217M Shares 658,967 Share Price $329.80 * Est. Cost/Share $137.44 Unrealized @ Report Date +156.1%
DHI D R HORTON INC 0.1%
Value $216M Shares 1,696,408 Share Price $127.13 * Est. Cost/Share $104.61 Unrealized @ Report Date +26.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $215M Shares 1,222,064 Share Price $176.15 Est. Cost/Share $151.81 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $215M Shares 1,397,329 Share Price $153.61 * Est. Cost/Share $59.84 Unrealized @ Report Date +166.8%
RS RELIANCE INC 0.1%
Value $209M Shares 725,540 Share Price $288.75 Est. Cost/Share $234.89 Unrealized @ Report Date +21.8%
ADC AGREE RLTY CORP 0.1%
Value $206M Shares 2,669,333 Share Price $77.19 Est. Cost/Share $63.32 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.1%
Value $205M Shares 12,053,620 Share Price $17.04 Est. Cost/Share $16.00 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $205M Shares 840,293 Share Price $244.03 * Est. Cost/Share $62.47 Unrealized @ Report Date +257.5%
DIS DISNEY WALT CO 0.1%
Value $201M Shares 2,039,041 Share Price $98.70 * Est. Cost/Share $96.41 Unrealized @ Report Date +10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $201M Shares 414,371 Share Price $484.82 * Est. Cost/Share $198.71 Unrealized @ Report Date +134.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $200M Shares 366,827 Share Price $546.29 * Est. Cost/Share $167.14 Unrealized @ Report Date +253.4%
GGG GRACO INC 0.1%
Value $200M Shares 2,390,940 Share Price $83.51 Est. Cost/Share $72.14 Unrealized @ Report Date +15.7%
TXN TEXAS INSTRS INC 0.1%
Value $199M Shares 1,107,858 Share Price $179.70 Est. Cost/Share $78.92 Unrealized @ Report Date +130.9%
AMGN AMGEN INC 0.1%
Value $194M Shares 621,889 Share Price $311.55 * Est. Cost/Share $117.46 Unrealized @ Report Date +144.5%
FISV FISERV INC 0.1%
Value $193M Shares 875,327 Share Price $220.83 Est. Cost/Share $93.10 Unrealized @ Report Date +135.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $192M Shares 5,632,115 Share Price $34.14 Est. Cost/Share $25.62 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $191M Shares 284,168 Share Price $672.99 * Est. Cost/Share $293.28 Unrealized @ Report Date +110.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $191M Shares 1,858,864 Share Price $102.74 * Est. Cost/Share $80.57 Unrealized @ Report Date +38.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $190M Shares 1,116,206 Share Price $170.64 * Est. Cost/Share $159.51 Unrealized @ Report Date +15.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $190M Shares 1,886,837 Share Price $100.88 Est. Cost/Share $25.09 Unrealized @ Report Date +301.3%
APH AMPHENOL CORP NEW 0.1%
Value $189M Shares 2,883,159 Share Price $65.59 * Est. Cost/Share $52.68 Unrealized @ Report Date +28.6%
UNP UNION PAC CORP 0.1%
Value $189M Shares 798,563 Share Price $236.24 Est. Cost/Share $157.65 Unrealized @ Report Date +49.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $185M Shares 8,344,041 Share Price $22.16 Est. Cost/Share $33.49 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $183M Shares 680,308 Share Price $269.05 * Est. Cost/Share $84.51 Unrealized @ Report Date +246.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $182M Shares 2,762,275 Share Price $66.02 * Est. Cost/Share $71.02 Unrealized @ Report Date +6.2%
TOST TOAST INC 0.1%
Value $182M Shares 5,474,443 Share Price $33.17 * Est. Cost/Share $37.32 Unrealized @ Report Date +0.3%
— ANSYS INC 0.1%
Value $181M Shares 571,185 Share Price $316.56 Est. Cost/Share $176.11 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $181M Shares 355,808 Share Price $508.10 Est. Cost/Share $244.92 Unrealized @ Report Date +107.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $177M Shares 38,405 Share Price $4606.91 * Est. Cost/Share $2130.74 Unrealized @ Report Date +122.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $176M Shares 2,409,092 Share Price $72.86 Est. Cost/Share $52.79 Unrealized @ Report Date +36.5%
LRCX LAM RESEARCH CORP 0.1%
Value $174M Shares 2,396,559 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
NDAQ NASDAQ INC 0.1%
Value $172M Shares 2,268,620 Share Price $75.86 * Est. Cost/Share $55.76 Unrealized @ Report Date +39.5%
XEL XCEL ENERGY INC 0.1%
Value $172M Shares 2,425,991 Share Price $70.79 * Est. Cost/Share $41.96 Unrealized @ Report Date +57.3%
COP CONOCOPHILLIPS 0.1%
Value $170M Shares 1,621,874 Share Price $105.02 * Est. Cost/Share $55.75 Unrealized @ Report Date +73.6%
RSG REPUBLIC SVCS INC 0.1%
Value $170M Shares 701,184 Share Price $242.16 * Est. Cost/Share $89.19 Unrealized @ Report Date +148.8%
GLDM WORLD GOLD TR 0.1%
Value $169M Shares 2,729,216 Share Price $61.89 Est. Cost/Share $55.52 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $167M Shares 789,477 Share Price $211.75 * Est. Cost/Share $86.82 Unrealized @ Report Date +128.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $165M Shares 2,608,946 Share Price $63.40 * Est. Cost/Share $35.21 Unrealized @ Report Date +86.8%
GILD GILEAD SCIENCES INC 0.1%
Value $162M Shares 1,446,386 Share Price $112.05 * Est. Cost/Share $53.65 Unrealized @ Report Date +87.4%
PFE PFIZER INC 0.1%
Value $161M Shares 6,371,648 Share Price $25.34 * Est. Cost/Share $22.52 Unrealized @ Report Date +9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $161M Shares 528,210 Share Price $305.53 * Est. Cost/Share $111.50 Unrealized @ Report Date +164.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $159M Shares 1,039,803 Share Price $152.81 Est. Cost/Share $99.43 Unrealized @ Report Date +51.8%
SYK STRYKER CORPORATION 0.1%
Value $157M Shares 421,183 Share Price $372.25 Est. Cost/Share $127.45 Unrealized @ Report Date +195.9%
AMAT APPLIED MATLS INC 0.1%
Value $156M Shares 1,077,877 Share Price $145.12 * Est. Cost/Share $53.63 Unrealized @ Report Date +210.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $156M Shares 1,681,446 Share Price $92.51 Est. Cost/Share $99.35 Unrealized @ Report Date -7.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $155M Shares 1,722,936 Share Price $89.76 * Est. Cost/Share $46.32 Unrealized @ Report Date +100.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $152M Shares 1,391,475 Share Price $108.98 * Est. Cost/Share $58.20 Unrealized @ Report Date +70.5%
WIX WIX COM LTD 0.1%
Value $151M Shares 925,070 Share Price $163.38 * Est. Cost/Share $116.53 Unrealized @ Report Date +78.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $151M Shares 2,476,248 Share Price $60.99 * Est. Cost/Share $41.53 Unrealized @ Report Date +33.6%
LOW LOWES COS INC 0.1%
Value $150M Shares 645,095 Share Price $233.23 * Est. Cost/Share $56.39 Unrealized @ Report Date +329.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $149M Shares 1,241,497 Share Price $120.25 * Est. Cost/Share $78.02 Unrealized @ Report Date +45.7%
TRGP TARGA RES CORP 0.1%
Value $149M Shares 744,263 Share Price $200.47 * Est. Cost/Share $40.83 Unrealized @ Report Date +376.8%
KRC KILROY RLTY CORP 0.1%
Value $149M Shares 4,548,649 Share Price $32.76 Est. Cost/Share $66.89 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $145M Shares 212,699 Share Price $679.80 * Est. Cost/Share $233.31 Unrealized @ Report Date +206.4%
BA BOEING CO 0.1%
Value $144M Shares 843,957 Share Price $170.55 Est. Cost/Share $140.99 Unrealized @ Report Date +22.8%
PAVE GLOBAL X FDS 0.1%
Value $141M Shares 3,740,600 Share Price $37.73 Est. Cost/Share $39.82 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $136M Shares 1,212,090 Share Price $112.46 * Est. Cost/Share $85.87 Unrealized @ Report Date +43.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $135M Shares 1,179,436 Share Price $114.10 * Est. Cost/Share $54.84 Unrealized @ Report Date +87.8%
INSM INSMED INC 0.1%
Value $134M Shares 1,755,373 Share Price $76.29 Est. Cost/Share $31.59 Unrealized @ Report Date +142.2%
GEV GE VERNOVA INC 0.1%
Value $132M Shares 431,558 Share Price $305.28 * Est. Cost/Share $158.81 Unrealized @ Report Date +119.2%
IVT INVENTRUST PPTYS CORP 0.1%
Value $131M Shares 4,461,835 Share Price $29.37 Est. Cost/Share $27.22 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $130M Shares 268,217 Share Price $484.11 * Est. Cost/Share $202.97 Unrealized @ Report Date +155.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $130M Shares 2,490,221 Share Price $52.09 Est. Cost/Share $43.58 Unrealized @ Report Date +17.8%
CRH CRH PLC 0.1%
Value $129M Shares 1,468,923 Share Price $87.97 * Est. Cost/Share $78.00 Unrealized @ Report Date +25.2%
MDT MEDTRONIC PLC 0.1%
Value $129M Shares 1,435,067 Share Price $89.86 * Est. Cost/Share $66.71 Unrealized @ Report Date +31.0%
ETN EATON CORP PLC 0.1%
Value $129M Shares 473,072 Share Price $271.83 * Est. Cost/Share $91.90 Unrealized @ Report Date +235.7%
OMC OMNICOM GROUP INC 0.1%
Value $126M Shares 1,524,337 Share Price $82.91 * Est. Cost/Share $78.59 Unrealized @ Report Date +2.6%
O REALTY INCOME CORP 0.1%
Value $126M Shares 2,170,010 Share Price $58.01 * Est. Cost/Share $48.11 Unrealized @ Report Date +9.3%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $124M Shares 4,430,978 Share Price $27.92 * Est. Cost/Share $28.98 Unrealized @ Report Date -9.2%
HSY HERSHEY CO 0.1%
Value $123M Shares 721,900 Share Price $171.03 * Est. Cost/Share $174.36 Unrealized @ Report Date -8.7%
SO SOUTHERN CO 0.1%
Value $123M Shares 1,340,829 Share Price $91.95 * Est. Cost/Share $35.02 Unrealized @ Report Date +140.2%
BX BLACKSTONE INC 0.1%
Value $123M Shares 878,391 Share Price $139.78 * Est. Cost/Share $99.49 Unrealized @ Report Date +59.0%
NTST NETSTREIT CORP 0.1%
Value $123M Shares 7,741,808 Share Price $15.85 Est. Cost/Share $17.35 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $120M Shares 1,628,491 Share Price $73.86 Est. Cost/Share $53.02 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $120M Shares 1,549,313 Share Price $77.48 * Est. Cost/Share $102.66 Unrealized @ Report Date -1.2%
SRE SEMPRA 0.1%
Value $120M Shares 1,677,718 Share Price $71.36 * Est. Cost/Share $58.17 Unrealized @ Report Date +29.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $119M Shares 265,684 Share Price $446.71 Est. Cost/Share $194.86 Unrealized @ Report Date +130.1%
MO ALTRIA GROUP INC 0.1%
Value $118M Shares 1,968,481 Share Price $60.02 * Est. Cost/Share $25.08 Unrealized @ Report Date +103.5%
CASY CASEYS GEN STORES INC 0.1%
Value $117M Shares 269,426 Share Price $434.04 * Est. Cost/Share $223.22 Unrealized @ Report Date +82.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $117M Shares 955,722 Share Price $121.97 * Est. Cost/Share $53.59 Unrealized @ Report Date +106.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $116M Shares 266,774 Share Price $434.96 * Est. Cost/Share $138.07 Unrealized @ Report Date +185.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $116M Shares 3,194,929 Share Price $36.19 * Est. Cost/Share $40.07 Unrealized @ Report Date -5.4%
ADI ANALOG DEVICES INC 0.1%
Value $113M Shares 561,836 Share Price $201.67 * Est. Cost/Share $98.63 Unrealized @ Report Date +115.9%
IGF ISHARES TR 0.1%
Value $112M Shares 2,051,616 Share Price $54.67 Est. Cost/Share $52.86 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $112M Shares 649,648 Share Price $172.50 * Est. Cost/Share $80.89 Unrealized @ Report Date +100.4%
SNPS SYNOPSYS INC 0.1%
Value $112M Shares 260,212 Share Price $428.85 * Est. Cost/Share $159.37 Unrealized @ Report Date +204.8%
CME CME GROUP INC 0.1%
Value $111M Shares 420,079 Share Price $265.29 * Est. Cost/Share $75.43 Unrealized @ Report Date +221.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $111M Shares 2,213,589 Share Price $50.21 * Est. Cost/Share $60.08 Unrealized @ Report Date -9.5%
INTC INTEL CORP 0.1%
Value $110M Shares 4,844,045 Share Price $22.71 * Est. Cost/Share $26.21 Unrealized @ Report Date -16.5%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $110M Shares 10,912,291 Share Price $10.07 * Est. Cost/Share $13.02 Unrealized @ Report Date -13.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $108M Shares 3,016,414 Share Price $35.91 * Est. Cost/Share $26.51 Unrealized @ Report Date +27.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $108M Shares 1,246,067 Share Price $86.89 * Est. Cost/Share $27.12 Unrealized @ Report Date +253.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $108M Shares 536,130 Share Price $201.63 * Est. Cost/Share $64.16 Unrealized @ Report Date +315.6%
VLTO VERALTO CORP 0.1%
Value $108M Shares 1,108,382 Share Price $97.45 Est. Cost/Share $95.19 Unrealized @ Report Date +4.4%
WM WASTE MGMT INC DEL 0.1%
Value $107M Shares 460,940 Share Price $231.51 * Est. Cost/Share $75.78 Unrealized @ Report Date +188.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $107M Shares 968,532 Share Price $110.09 * Est. Cost/Share $79.00 Unrealized @ Report Date +34.0%
SAP SAP SE 0.1%
Value $106M Shares 394,994 Share Price $268.44 Est. Cost/Share $120.43 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $106M Shares 265,462 Share Price $399.09 * Est. Cost/Share $207.69 Unrealized @ Report Date +83.7%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $106M Shares 1,146,183 Share Price $92.35 Est. Cost/Share $88.92 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $106M Shares 3,611,765 Share Price $29.28 Est. Cost/Share $29.42 Unrealized @ Report Date -1.9%
LRN STRIDE INC 0.1%
Value $106M Shares 834,312 Share Price $126.50 Est. Cost/Share $81.31 Unrealized @ Report Date +55.4%
CI THE CIGNA GROUP 0.1%
Value $105M Shares 318,751 Share Price $329.00 * Est. Cost/Share $196.15 Unrealized @ Report Date +50.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $105M Shares 3,669,592 Share Price $28.53 * Est. Cost/Share $20.29 Unrealized @ Report Date +31.6%
TRNO TERRENO RLTY CORP 0.1%
Value $104M Shares 1,652,319 Share Price $63.22 Est. Cost/Share $51.47 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $104M Shares 1,537,422 Share Price $67.85 * Est. Cost/Share $29.88 Unrealized @ Report Date +100.0%
ZLAB ZAI LAB LTD 0.1%
Value $104M Shares 2,884,810 Share Price $36.14 Est. Cost/Share $30.06 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $102M Shares 811,635 Share Price $125.20 * Est. Cost/Share $79.61 Unrealized @ Report Date +64.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $101M Shares 174,642 Share Price $579.98 * Est. Cost/Share $500.93 Unrealized @ Report Date +24.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $101M Shares 1,285,884 Share Price $78.63 * Est. Cost/Share $45.47 Unrealized @ Report Date +83.6%
SNA SNAP ON INC 0.1%
Value $101M Shares 298,869 Share Price $337.01 Est. Cost/Share $152.03 Unrealized @ Report Date +118.2%
INGR INGREDION INC 0.1%
Value $100M Shares 742,188 Share Price $135.21 * Est. Cost/Share $99.36 Unrealized @ Report Date +32.9%
CTAS CINTAS CORP 0.1%
Value $99.99M Shares 486,489 Share Price $205.53 * Est. Cost/Share $157.54 Unrealized @ Report Date +25.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $99.56M Shares 282,370 Share Price $352.58 * Est. Cost/Share $318.70 Unrealized @ Report Date +19.6%
GTLS CHART INDS INC 0.1%
Value $99.41M Shares 688,601 Share Price $144.36 * Est. Cost/Share $128.12 Unrealized @ Report Date +43.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $99.07M Shares 3,035,196 Share Price $32.64 Est. Cost/Share $30.52 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $98.95M Shares 625,883 Share Price $158.10 * Est. Cost/Share $90.55 Unrealized @ Report Date +110.7%
CVS CVS HEALTH CORP 0.1%
Value $98.42M Shares 1,452,700 Share Price $67.75 * Est. Cost/Share $64.73 Unrealized @ Report Date -10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $98.16M Shares 404,830 Share Price $242.46 * Est. Cost/Share $172.85 Unrealized @ Report Date +34.1%
MMM 3M CO 0.1%
Value $96.51M Shares 657,181 Share Price $146.86 Est. Cost/Share $98.38 Unrealized @ Report Date +47.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $96.17M Shares 568,356 Share Price $169.20 * Est. Cost/Share $123.69 Unrealized @ Report Date +30.9%
WDAY WORKDAY INC 0.1%
Value $95.34M Shares 408,267 Share Price $233.53 * Est. Cost/Share $254.97 Unrealized @ Report Date +0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $94.4M Shares 1,264,092 Share Price $74.68 Est. Cost/Share $69.33 Unrealized @ Report Date +6.2%
NKE NIKE INC 0.1%
Value $94.34M Shares 1,486,063 Share Price $63.48 * Est. Cost/Share $72.08 Unrealized @ Report Date -0.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $93.48M Shares 2,607,556 Share Price $35.85 Est. Cost/Share $21.06 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $93.46M Shares 881,347 Share Price $106.04 Est. Cost/Share $84.10 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $93.36M Shares 3,596,150 Share Price $25.96 * Est. Cost/Share $20.69 Unrealized @ Report Date +29.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $93.23M Shares 212,943 Share Price $437.81 Est. Cost/Share $139.02 Unrealized @ Report Date +217.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $93.02M Shares 1,549,348 Share Price $60.04 * Est. Cost/Share $25.62 Unrealized @ Report Date +143.0%
DY DYCOM INDS INC 0.1%
Value $92.84M Shares 609,410 Share Price $152.34 * Est. Cost/Share $81.12 Unrealized @ Report Date +112.4%
MWA MUELLER WTR PRODS INC 0.1%
Value $92.82M Shares 3,651,340 Share Price $25.42 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $91.76M Shares 622,020 Share Price $147.52 * Est. Cost/Share $119.40 Unrealized @ Report Date +8.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $91.7M Shares 6,620,604 Share Price $13.85 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC 0.1%
Value $91.47M Shares 1,530,614 Share Price $59.76 * Est. Cost/Share $20.21 Unrealized @ Report Date +174.3%
PKG PACKAGING CORP AMER 0.1%
Value $90.86M Shares 458,861 Share Price $198.02 * Est. Cost/Share $90.25 Unrealized @ Report Date +130.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $90.51M Shares 965,984 Share Price $93.70 * Est. Cost/Share $58.14 Unrealized @ Report Date +51.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $89.86M Shares 816,940 Share Price $109.99 * Est. Cost/Share $78.24 Unrealized @ Report Date +44.0%
SLB SCHLUMBERGER LTD 0.1%
Value $89.81M Shares 2,148,460 Share Price $41.80 * Est. Cost/Share $42.99 Unrealized @ Report Date -7.2%
LQD ISHARES TR 0.1%
Value $89.13M Shares 820,000 Share Price $108.69 Est. Cost/Share $109.75 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $88.74M Shares 2,213,552 Share Price $40.09 * Est. Cost/Share $22.33 Unrealized @ Report Date +68.6%
APPF APPFOLIO INC 0.0%
Value $88.38M Shares 401,888 Share Price $219.90 * Est. Cost/Share $223.32 Unrealized @ Report Date +2.7%
COR CENCORA INC 0.0%
Value $88.24M Shares 317,300 Share Price $278.09 * Est. Cost/Share $125.20 Unrealized @ Report Date +99.3%
AZN ASTRAZENECA PLC 0.0%
Value $88.09M Shares 1,198,450 Share Price $73.50 Est. Cost/Share $70.33 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $87.3M Shares 1,056,878 Share Price $82.60 * Est. Cost/Share $41.21 Unrealized @ Report Date +107.0%
RPM RPM INTL INC 0.0%
Value $86.83M Shares 750,570 Share Price $115.68 * Est. Cost/Share $56.45 Unrealized @ Report Date +115.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $85.64M Shares 616,521 Share Price $138.91 * Est. Cost/Share $59.01 Unrealized @ Report Date +159.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $85.34M Shares 344,099 Share Price $248.01 Est. Cost/Share $81.10 Unrealized @ Report Date +209.1%
NTRA NATERA INC 0.0%
Value $85.34M Shares 603,477 Share Price $141.41 * Est. Cost/Share $50.22 Unrealized @ Report Date +220.1%
BPOP POPULAR INC 0.0%
Value $85.3M Shares 923,442 Share Price $92.37 * Est. Cost/Share $75.13 Unrealized @ Report Date +26.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $85.06M Shares 1,587,779 Share Price $53.57 * Est. Cost/Share $28.85 Unrealized @ Report Date +127.8%
UMBF UMB FINL CORP 0.0%
Value $84.9M Shares 839,773 Share Price $101.10 * Est. Cost/Share $93.34 Unrealized @ Report Date +18.1%
ECL ECOLAB INC 0.0%
Value $84.3M Shares 332,524 Share Price $253.52 Est. Cost/Share $122.23 Unrealized @ Report Date +104.2%
SF STIFEL FINL CORP 0.0%
Value $83.89M Shares 890,028 Share Price $94.26 * Est. Cost/Share $49.43 Unrealized @ Report Date +110.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $83.37M Shares 162,838 Share Price $512.01 * Est. Cost/Share $174.40 Unrealized @ Report Date +169.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $82.74M Shares 8,793,005 Share Price $9.41 Est. Cost/Share $11.73 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $82.43M Shares 451,007 Share Price $182.77 * Est. Cost/Share $169.51 Unrealized @ Report Date +10.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $82.21M Shares 129,625 Share Price $634.23 * Est. Cost/Share $533.72 Unrealized @ Report Date +28.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $81.69M Shares 605,382 Share Price $134.94 * Est. Cost/Share $61.87 Unrealized @ Report Date +123.5%
AZO AUTOZONE INC 0.0%
Value $81.68M Shares 21,422 Share Price $3812.78 * Est. Cost/Share $620.37 Unrealized @ Report Date +456.2%
MELI MERCADOLIBRE INC 0.0%
Value $81.1M Shares 41,570 Share Price $1950.87 Est. Cost/Share $1540.24 Unrealized @ Report Date +28.9%
ADSK AUTODESK INC 0.0%
Value $80.16M Shares 306,185 Share Price $261.80 * Est. Cost/Share $133.67 Unrealized @ Report Date +112.8%
HLNE HAMILTON LANE INC 0.0%
Value $79.72M Shares 536,223 Share Price $148.67 * Est. Cost/Share $92.82 Unrealized @ Report Date +64.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $78.84M Shares 2,610,628 Share Price $30.20 * Est. Cost/Share $17.33 Unrealized @ Report Date +69.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $78.56M Shares 891,704 Share Price $88.10 Est. Cost/Share $31.93 Unrealized @ Report Date +179.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $78.53M Shares 1,203,601 Share Price $65.25 * Est. Cost/Share $78.88 Unrealized @ Report Date -1.5%
CW CURTISS WRIGHT CORP 0.0%
Value $78.48M Shares 247,374 Share Price $317.27 * Est. Cost/Share $257.14 Unrealized @ Report Date +31.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $78.39M Shares 2,376,893 Share Price $32.98 * Est. Cost/Share $28.51 Unrealized @ Report Date +25.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $77.9M Shares 285,791 Share Price $272.58 * Est. Cost/Share $142.82 Unrealized @ Report Date +79.1%
IRM IRON MTN INC DEL 0.0%
Value $77.8M Shares 904,184 Share Price $86.04 * Est. Cost/Share $68.88 Unrealized @ Report Date +35.2%
EMR EMERSON ELEC CO 0.0%
Value $77.65M Shares 708,215 Share Price $109.64 * Est. Cost/Share $55.34 Unrealized @ Report Date +114.6%
LAZ LAZARD INC 0.0%
Value $77.26M Shares 1,784,257 Share Price $43.30 * Est. Cost/Share $39.63 Unrealized @ Report Date +25.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $76.84M Shares 959,206 Share Price $80.11 Est. Cost/Share $46.64 Unrealized @ Report Date +74.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $76.82M Shares 738,895 Share Price $103.96 * Est. Cost/Share $82.09 Unrealized @ Report Date +60.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $76.68M Shares 950,055 Share Price $80.71 * Est. Cost/Share $74.79 Unrealized @ Report Date +14.7%
WCC WESCO INTL INC 0.0%
Value $76.58M Shares 493,105 Share Price $155.30 * Est. Cost/Share $112.78 Unrealized @ Report Date +57.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $76.31M Shares 1,455,728 Share Price $52.42 * Est. Cost/Share $32.74 Unrealized @ Report Date +91.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $76.28M Shares 425,426 Share Price $179.30 * Est. Cost/Share $64.81 Unrealized @ Report Date +188.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $75.85M Shares 1,104,699 Share Price $68.66 Est. Cost/Share $28.76 Unrealized @ Report Date +135.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $75.5M Shares 285,489 Share Price $264.46 * Est. Cost/Share $94.94 Unrealized @ Report Date +158.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $75.46M Shares 1,289,392 Share Price $58.52 * Est. Cost/Share $46.19 Unrealized @ Report Date +12.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $75.35M Shares 550,221 Share Price $136.94 * Est. Cost/Share $147.61 Unrealized @ Report Date +2.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $75.33M Shares 661,621 Share Price $113.85 * Est. Cost/Share $142.33 Unrealized @ Report Date -2.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $74.84M Shares 1,042,375 Share Price $71.80 * Est. Cost/Share $69.04 Unrealized @ Report Date +7.2%
BDX BECTON DICKINSON & CO 0.0%
Value $74.47M Shares 325,092 Share Price $229.06 Est. Cost/Share $166.09 Unrealized @ Report Date +36.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $74.37M Shares 1,157,675 Share Price $64.24 * Est. Cost/Share $159.98 Unrealized @ Report Date -50.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $73.79M Shares 390,083 Share Price $189.16 * Est. Cost/Share $95.39 Unrealized @ Report Date +105.8%
AVY AVERY DENNISON CORP 0.0%
Value $73.62M Shares 413,677 Share Price $177.97 Est. Cost/Share $115.91 Unrealized @ Report Date +55.6%
USB US BANCORP DEL 0.0%
Value $73.48M Shares 1,740,383 Share Price $42.22 * Est. Cost/Share $33.41 Unrealized @ Report Date +32.3%
OKE ONEOK INC NEW 0.0%
Value $73.48M Shares 740,553 Share Price $99.22 * Est. Cost/Share $39.38 Unrealized @ Report Date +141.2%
CPT CAMDEN PPTY TR 0.0%
Value $73.28M Shares 599,214 Share Price $122.30 * Est. Cost/Share $89.46 Unrealized @ Report Date +26.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $73.11M Shares 871,686 Share Price $83.87 Est. Cost/Share $30.23 Unrealized @ Report Date +173.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $73.02M Shares 1,353,227 Share Price $53.96 Est. Cost/Share $37.47 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $72.99M Shares 1,586,430 Share Price $46.01 * Est. Cost/Share $31.65 Unrealized @ Report Date +51.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $72.93M Shares 1,133,304 Share Price $64.35 * Est. Cost/Share $43.33 Unrealized @ Report Date +37.5%
FTNT FORTINET INC 0.0%
Value $72.16M Shares 749,615 Share Price $96.26 * Est. Cost/Share $51.72 Unrealized @ Report Date +96.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $71.79M Shares 881,154 Share Price $81.47 Est. Cost/Share $59.48 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $71.36M Shares 238,425 Share Price $299.29 * Est. Cost/Share $208.77 Unrealized @ Report Date +37.8%
DOX AMDOCS LTD 0.0%
Value $71.01M Shares 776,103 Share Price $91.50 * Est. Cost/Share $63.66 Unrealized @ Report Date +33.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $70.84M Shares 428,187 Share Price $165.45 * Est. Cost/Share $160.10 Unrealized @ Report Date +12.8%
HAL HALLIBURTON CO 0.0%
Value $70.53M Shares 2,780,057 Share Price $25.37 Est. Cost/Share $33.02 Unrealized @ Report Date -22.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $70.3M Shares 248,371 Share Price $283.06 * Est. Cost/Share $321.10 Unrealized @ Report Date +14.2%
CNO CNO FINL GROUP INC 0.0%
Value $69.93M Shares 1,678,886 Share Price $41.65 * Est. Cost/Share $19.58 Unrealized @ Report Date +100.7%
CSX CSX CORP 0.0%
Value $69.38M Shares 2,357,580 Share Price $29.43 * Est. Cost/Share $24.54 Unrealized @ Report Date +27.6%
AGCO AGCO CORP 0.0%
Value $68.69M Shares 742,044 Share Price $92.57 * Est. Cost/Share $90.39 Unrealized @ Report Date +6.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $68.32M Shares 2,409,952 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $67.8M Shares 1,177,755 Share Price $57.57 * Est. Cost/Share $44.81 Unrealized @ Report Date +37.5%
AFL AFLAC INC 0.0%
Value $67.57M Shares 607,686 Share Price $111.19 * Est. Cost/Share $32.98 Unrealized @ Report Date +215.5%
CR CRANE COMPANY 0.0%
Value $67.54M Shares 440,943 Share Price $153.18 * Est. Cost/Share $82.50 Unrealized @ Report Date +93.6%
ALL ALLSTATE CORP 0.0%
Value $67.5M Shares 325,975 Share Price $207.07 * Est. Cost/Share $76.59 Unrealized @ Report Date +149.7%
HUBB HUBBELL INC 0.0%
Value $67.44M Shares 203,803 Share Price $330.91 * Est. Cost/Share $147.56 Unrealized @ Report Date +159.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $67.38M Shares 523,245 Share Price $128.78 Est. Cost/Share $98.21 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $66.97M Shares 612,888 Share Price $109.27 * Est. Cost/Share $53.67 Unrealized @ Report Date +83.4%
MKSI MKS INSTRS INC 0.0%
Value $66.94M Shares 835,195 Share Price $80.15 * Est. Cost/Share $87.68 Unrealized @ Report Date +14.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $66.58M Shares 364,595 Share Price $182.60 * Est. Cost/Share $143.52 Unrealized @ Report Date +20.1%
PAYX PAYCHEX INC 0.0%
Value $66.36M Shares 430,113 Share Price $154.28 * Est. Cost/Share $59.04 Unrealized @ Report Date +142.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $66.35M Shares 2,955,615 Share Price $22.45 * Est. Cost/Share $29.20 Unrealized @ Report Date -20.4%
RDNT RADNET INC 0.0%
Value $66.16M Shares 1,330,577 Share Price $49.72 * Est. Cost/Share $31.15 Unrealized @ Report Date +89.9%
BRBR BELLRING BRANDS INC 0.0%
Value $66.04M Shares 886,867 Share Price $74.46 Est. Cost/Share $42.28 Unrealized @ Report Date +73.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $65.93M Shares 1,478,149 Share Price $44.60 * Est. Cost/Share $38.77 Unrealized @ Report Date +5.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $65.87M Shares 1,822,251 Share Price $36.15 * Est. Cost/Share $31.17 Unrealized @ Report Date +32.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $65.72M Shares 587,747 Share Price $111.81 * Est. Cost/Share $146.42 Unrealized @ Report Date +10.3%
PSX PHILLIPS 66 0.0%
Value $65.61M Shares 531,381 Share Price $123.48 * Est. Cost/Share $66.66 Unrealized @ Report Date +78.9%
VRNS VARONIS SYS INC 0.0%
Value $64.91M Shares 1,604,709 Share Price $40.45 * Est. Cost/Share $44.05 Unrealized @ Report Date -2.4%
NEM NEWMONT CORP 0.0%
Value $64.57M Shares 1,337,359 Share Price $48.28 * Est. Cost/Share $31.02 Unrealized @ Report Date +39.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $63.54M Shares 1,678,407 Share Price $37.86 Est. Cost/Share $17.92 Unrealized @ Report Date +111.0%
MOD MODINE MFG CO 0.0%
Value $63.54M Shares 827,927 Share Price $76.75 * Est. Cost/Share $18.81 Unrealized @ Report Date +423.9%
AXON AXON ENTERPRISE INC 0.0%
Value $63.27M Shares 120,290 Share Price $525.95 * Est. Cost/Share $158.03 Unrealized @ Report Date +270.4%
SCI SERVICE CORP INTL 0.0%
Value $62.75M Shares 782,429 Share Price $80.20 Est. Cost/Share $57.92 Unrealized @ Report Date +35.9%
IDA IDACORP INC 0.0%
Value $62.46M Shares 537,465 Share Price $116.22 * Est. Cost/Share $93.82 Unrealized @ Report Date +19.5%
FDX FEDEX CORP 0.0%
Value $62.4M Shares 255,953 Share Price $243.78 * Est. Cost/Share $139.63 Unrealized @ Report Date +81.6%
MSA MSA SAFETY INC 0.0%
Value $62.37M Shares 425,177 Share Price $146.69 * Est. Cost/Share $83.48 Unrealized @ Report Date +91.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $62.02M Shares 3,193,382 Share Price $19.42 * Est. Cost/Share $12.90 Unrealized @ Report Date +55.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $61.98M Shares 330,534 Share Price $187.51 Est. Cost/Share $88.75 Unrealized @ Report Date +114.5%
CCI CROWN CASTLE INC 0.0%
Value $61.95M Shares 594,389 Share Price $104.23 * Est. Cost/Share $95.84 Unrealized @ Report Date -7.0%
LKQ LKQ CORP 0.0%
Value $61.86M Shares 1,454,095 Share Price $42.54 * Est. Cost/Share $39.51 Unrealized @ Report Date -2.8%
IWF ISHARES TR 0.0%
Value $61.75M Shares 170,997 Share Price $361.09 Est. Cost/Share $298.52 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $61.4M Shares 907,070 Share Price $67.69 * Est. Cost/Share $29.71 Unrealized @ Report Date +109.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $61.33M Shares 2,427,952 Share Price $25.26 * Est. Cost/Share $22.78 Unrealized @ Report Date +6.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $61.26M Shares 472,217 Share Price $129.73 * Est. Cost/Share $35.40 Unrealized @ Report Date +258.0%
ENS ENERSYS 0.0%
Value $61.06M Shares 666,751 Share Price $91.58 * Est. Cost/Share $69.61 Unrealized @ Report Date +38.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $60.75M Shares 255,039 Share Price $238.20 * Est. Cost/Share $78.98 Unrealized @ Report Date +241.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $60.72M Shares 2,416,102 Share Price $25.13 Est. Cost/Share $25.61 Unrealized @ Report Date -2.5%
IBN ICICI BANK LIMITED 0.0%
Value $60.65M Shares 1,924,075 Share Price $31.52 Est. Cost/Share $16.65 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $60.59M Shares 530,460 Share Price $114.22 * Est. Cost/Share $20.12 Unrealized @ Report Date +202.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $60.45M Shares 695,309 Share Price $86.94 * Est. Cost/Share $38.35 Unrealized @ Report Date +98.6%
TFC TRUIST FINL CORP 0.0%
Value $60.35M Shares 1,466,471 Share Price $41.15 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $60.09M Shares 232,563 Share Price $258.38 * Est. Cost/Share $203.80 Unrealized @ Report Date +34.7%
FNB F N B CORP 0.0%
Value $59.86M Shares 4,450,877 Share Price $13.45 * Est. Cost/Share $10.90 Unrealized @ Report Date +30.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $59.72M Shares 1,083,834 Share Price $55.10 * Est. Cost/Share $49.40 Unrealized @ Report Date +9.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $59.68M Shares 251,986 Share Price $236.85 Est. Cost/Share $91.22 Unrealized @ Report Date +162.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $59.64M Shares 419,349 Share Price $142.22 * Est. Cost/Share $89.26 Unrealized @ Report Date +45.4%
ESNT ESSENT GROUP LTD 0.0%
Value $59.46M Shares 1,030,215 Share Price $57.72 * Est. Cost/Share $39.14 Unrealized @ Report Date +43.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $59.45M Shares 289,366 Share Price $205.44 * Est. Cost/Share $93.07 Unrealized @ Report Date +150.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $59.39M Shares 358,675 Share Price $165.59 * Est. Cost/Share $15.05 Unrealized @ Report Date +227.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $59.37M Shares 819,086 Share Price $72.48 Est. Cost/Share $64.92 Unrealized @ Report Date +10.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $59.28M Shares 2,633,653 Share Price $22.51 * Est. Cost/Share $19.74 Unrealized @ Report Date +22.0%
NDSN NORDSON CORP 0.0%
Value $57.37M Shares 284,409 Share Price $201.72 * Est. Cost/Share $131.83 Unrealized @ Report Date +58.3%
TGT TARGET CORP 0.0%
Value $56.73M Shares 543,606 Share Price $104.36 * Est. Cost/Share $136.41 Unrealized @ Report Date -11.9%
TKR TIMKEN CO 0.0%
Value $56.59M Shares 787,391 Share Price $71.87 * Est. Cost/Share $55.45 Unrealized @ Report Date +39.2%
OC OWENS CORNING NEW 0.0%
Value $56.24M Shares 393,768 Share Price $142.82 * Est. Cost/Share $126.51 Unrealized @ Report Date +30.7%
GWW GRAINGER W W INC 0.0%
Value $55.79M Shares 56,479 Share Price $987.83 * Est. Cost/Share $279.73 Unrealized @ Report Date +266.7%
KVUE KENVUE INC 0.0%
Value $55.65M Shares 2,320,654 Share Price $23.98 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.0%
Value $55.56M Shares 353,103 Share Price $157.36 * Est. Cost/Share $61.19 Unrealized @ Report Date +131.5%
DXCM DEXCOM INC 0.0%
Value $54.97M Shares 804,917 Share Price $68.29 * Est. Cost/Share $92.99 Unrealized @ Report Date -12.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $54.46M Shares 1,239,175 Share Price $43.95 Est. Cost/Share $26.01 Unrealized @ Report Date +68.4%
— CHAMPIONX CORPORATION 0.0%
Value $54.44M Shares 1,826,706 Share Price $29.80 Est. Cost/Share $18.12 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $54.4M Shares 677,596 Share Price $80.29 Est. Cost/Share $31.43 Unrealized @ Report Date +158.2%
EXC EXELON CORP 0.0%
Value $54.03M Shares 1,172,545 Share Price $46.08 * Est. Cost/Share $19.26 Unrealized @ Report Date +110.3%
BC BRUNSWICK CORP 0.0%
Value $53.69M Shares 997,086 Share Price $53.85 * Est. Cost/Share $52.47 Unrealized @ Report Date +16.4%
FIX COMFORT SYS USA INC 0.0%
Value $53.21M Shares 165,084 Share Price $322.33 * Est. Cost/Share $37.74 Unrealized @ Report Date +965.2%
— DISCOVER FINL SVCS 0.0%
Value $53.1M Shares 311,095 Share Price $170.70 Est. Cost/Share $76.74 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $53.05M Shares 1,945,257 Share Price $27.27 Est. Cost/Share $27.55 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $52.97M Shares 2,440,925 Share Price $21.70 Est. Cost/Share $20.51 Unrealized @ Report Date +6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $52.91M Shares 1,843,627 Share Price $28.70 Est. Cost/Share $25.19 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $52.87M Shares 302,148 Share Price $174.99 * Est. Cost/Share $160.89 Unrealized @ Report Date +20.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $52.79M Shares 277,764 Share Price $190.06 * Est. Cost/Share $168.19 Unrealized @ Report Date +24.6%
D DOMINION ENERGY INC 0.0%
Value $52.67M Shares 939,325 Share Price $56.07 * Est. Cost/Share $44.86 Unrealized @ Report Date +17.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $52.35M Shares 473,350 Share Price $110.59 * Est. Cost/Share $63.35 Unrealized @ Report Date +50.3%
GM GENERAL MTRS CO 0.0%
Value $52.14M Shares 1,108,646 Share Price $47.03 * Est. Cost/Share $30.55 Unrealized @ Report Date +59.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51.76M Shares 676,581 Share Price $76.50 * Est. Cost/Share $50.48 Unrealized @ Report Date +59.0%
JLL JONES LANG LASALLE INC 0.0%
Value $51.33M Shares 207,068 Share Price $247.91 * Est. Cost/Share $142.29 Unrealized @ Report Date +84.9%
— HESS CORP 0.0%
Value $51.29M Shares 321,114 Share Price $159.73 Est. Cost/Share $73.68 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $51M Shares 333,648 Share Price $152.87 * Est. Cost/Share $89.92 Unrealized @ Report Date +113.4%
LCII LCI INDS 0.0%
Value $50.96M Shares 582,866 Share Price $87.43 * Est. Cost/Share $75.33 Unrealized @ Report Date +27.8%
BXP BXP INC 0.0%
Value $50.92M Shares 757,922 Share Price $67.19 Est. Cost/Share $61.61 Unrealized @ Report Date +8.5%
PSN PARSONS CORP DEL 0.0%
Value $50.39M Shares 851,022 Share Price $59.21 * Est. Cost/Share $66.76 Unrealized @ Report Date +8.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $50.38M Shares 1,637,669 Share Price $30.77 * Est. Cost/Share $31.98 Unrealized @ Report Date -7.5%
LFUS LITTELFUSE INC 0.0%
Value $50.02M Shares 254,247 Share Price $196.74 * Est. Cost/Share $174.99 Unrealized @ Report Date +30.8%
PWR QUANTA SVCS INC 0.0%
Value $49.78M Shares 195,827 Share Price $254.18 * Est. Cost/Share $136.32 Unrealized @ Report Date +111.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $49.34M Shares 957,871 Share Price $51.51 * Est. Cost/Share $48.65 Unrealized @ Report Date +17.6%
VLO VALERO ENERGY CORP 0.0%
Value $49.27M Shares 373,052 Share Price $132.07 * Est. Cost/Share $53.89 Unrealized @ Report Date +140.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49.22M Shares 476,961 Share Price $103.20 * Est. Cost/Share $52.10 Unrealized @ Report Date +84.6%
WBS WEBSTER FINL CORP 0.0%
Value $48.76M Shares 945,954 Share Price $51.55 * Est. Cost/Share $54.52 Unrealized @ Report Date +2.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $48.7M Shares 1,423,050 Share Price $34.22 * Est. Cost/Share $31.48 Unrealized @ Report Date +0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $48.61M Shares 590,665 Share Price $82.30 Est. Cost/Share $38.60 Unrealized @ Report Date +109.8%
XPO XPO INC 0.0%
Value $48.18M Shares 447,893 Share Price $107.58 * Est. Cost/Share $49.81 Unrealized @ Report Date +155.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $47.65M Shares 332,183 Share Price $143.45 * Est. Cost/Share $82.91 Unrealized @ Report Date +62.2%
MRP MILLROSE PPTYS INC 0.0%
Value $47.57M Shares 1,794,553 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $47.55M Shares 2,768,036 Share Price $17.18 * Est. Cost/Share $13.62 Unrealized @ Report Date +20.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $47.37M Shares 424,154 Share Price $111.68 * Est. Cost/Share $65.43 Unrealized @ Report Date +66.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $47.05M Shares 475,818 Share Price $98.89 * Est. Cost/Share $92.82 Unrealized @ Report Date +19.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $46.96M Shares 1,573,356 Share Price $29.85 * Est. Cost/Share $22.10 Unrealized @ Report Date +38.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $46.96M Shares 1,064,109 Share Price $44.13 Est. Cost/Share $34.91 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $46.89M Shares 491,246 Share Price $95.46 * Est. Cost/Share $44.20 Unrealized @ Report Date +126.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $46.81M Shares 420,508 Share Price $111.32 * Est. Cost/Share $82.74 Unrealized @ Report Date +22.1%
URI UNITED RENTALS INC 0.0%
Value $46.71M Shares 74,531 Share Price $626.70 * Est. Cost/Share $215.08 Unrealized @ Report Date +217.2%
ETR ENTERGY CORP NEW 0.0%
Value $46.47M Shares 543,533 Share Price $85.49 * Est. Cost/Share $51.83 Unrealized @ Report Date +55.2%
GIS GENERAL MLS INC 0.0%
Value $46.45M Shares 776,809 Share Price $59.79 * Est. Cost/Share $41.95 Unrealized @ Report Date +38.2%
VST VISTRA CORP 0.0%
Value $46.2M Shares 393,406 Share Price $117.44 * Est. Cost/Share $35.49 Unrealized @ Report Date +318.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $45.92M Shares 324,941 Share Price $141.32 * Est. Cost/Share $146.82 Unrealized @ Report Date -0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $45.82M Shares 652,944 Share Price $70.17 * Est. Cost/Share $78.55 Unrealized @ Report Date -3.7%
EXP EAGLE MATLS INC 0.0%
Value $45.72M Shares 206,019 Share Price $221.93 * Est. Cost/Share $185.04 Unrealized @ Report Date +27.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $45.49M Shares 477,296 Share Price $95.31 * Est. Cost/Share $52.37 Unrealized @ Report Date +117.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $45.3M Shares 401,902 Share Price $112.72 * Est. Cost/Share $121.16 Unrealized @ Report Date -10.8%
EA ELECTRONIC ARTS INC 0.0%
Value $45.27M Shares 313,217 Share Price $144.52 * Est. Cost/Share $47.81 Unrealized @ Report Date +181.2%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $45.11M Shares 1,043,528 Share Price $43.23 Est. Cost/Share $47.06 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $45.08M Shares 600,688 Share Price $75.04 * Est. Cost/Share $39.31 Unrealized @ Report Date +81.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $44.78M Shares 213,951 Share Price $209.31 Est. Cost/Share $182.53 Unrealized @ Report Date +12.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $44.67M Shares 1,429,961 Share Price $31.24 * Est. Cost/Share $36.92 Unrealized @ Report Date -5.3%
PVH PVH CORPORATION 0.0%
Value $44.67M Shares 691,070 Share Price $64.64 * Est. Cost/Share $111.22 Unrealized @ Report Date -27.5%
FROG JFROG LTD 0.0%
Value $44.47M Shares 1,389,553 Share Price $32.00 * Est. Cost/Share $35.81 Unrealized @ Report Date -2.8%
— MR COOPER GROUP INC 0.0%
Value $44.44M Shares 371,551 Share Price $119.60 Est. Cost/Share $36.00 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $44.36M Shares 392,296 Share Price $113.09 * Est. Cost/Share $63.75 Unrealized @ Report Date +108.6%
CHE CHEMED CORP NEW 0.0%
Value $44.32M Shares 72,021 Share Price $615.32 * Est. Cost/Share $388.00 Unrealized @ Report Date +45.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $44.29M Shares 290,183 Share Price $152.64 * Est. Cost/Share $26.09 Unrealized @ Report Date +471.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $44.28M Shares 357,885 Share Price $123.73 * Est. Cost/Share $45.85 Unrealized @ Report Date +146.3%
EAT BRINKER INTL INC 0.0%
Value $44.06M Shares 295,622 Share Price $149.05 * Est. Cost/Share $47.85 Unrealized @ Report Date +221.4%
WSO WATSCO INC 0.0%
Value $43.7M Shares 85,964 Share Price $508.30 * Est. Cost/Share $174.43 Unrealized @ Report Date +182.6%
CAH CARDINAL HEALTH INC 0.0%
Value $43.51M Shares 315,817 Share Price $137.77 * Est. Cost/Share $48.58 Unrealized @ Report Date +159.2%
F FORD MTR CO 0.0%
Value $43.24M Shares 4,311,501 Share Price $10.03 * Est. Cost/Share $7.83 Unrealized @ Report Date +18.1%
LPX LOUISIANA PAC CORP 0.0%
Value $43.21M Shares 469,746 Share Price $91.98 * Est. Cost/Share $85.98 Unrealized @ Report Date +21.4%
DOCU DOCUSIGN INC 0.0%
Value $43.02M Shares 528,523 Share Price $81.40 * Est. Cost/Share $82.34 Unrealized @ Report Date +6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $42.76M Shares 126,523 Share Price $337.95 * Est. Cost/Share $129.06 Unrealized @ Report Date +149.7%
RBA RB GLOBAL INC 0.0%
Value $42.55M Shares 424,209 Share Price $100.30 * Est. Cost/Share $74.43 Unrealized @ Report Date +28.2%
DINO HF SINCLAIR CORP 0.0%
Value $42.4M Shares 1,289,510 Share Price $32.88 Est. Cost/Share $32.84 Unrealized @ Report Date +2.0%
GRMN GARMIN LTD 0.0%
Value $42.34M Shares 195,012 Share Price $217.13 Est. Cost/Share $59.48 Unrealized @ Report Date +257.9%
VTI VANGUARD INDEX FDS 0.0%
Value $42.27M Shares 153,801 Share Price $274.84 Est. Cost/Share $282.85 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $42.13M Shares 872,089 Share Price $48.31 * Est. Cost/Share $43.36 Unrealized @ Report Date +6.6%
FN FABRINET 0.0%
Value $42.06M Shares 212,949 Share Price $197.51 * Est. Cost/Share $61.63 Unrealized @ Report Date +254.1%
EBAY EBAY INC. 0.0%
Value $41.85M Shares 617,831 Share Price $67.73 * Est. Cost/Share $29.60 Unrealized @ Report Date +122.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $41.59M Shares 112,847 Share Price $368.53 * Est. Cost/Share $402.24 Unrealized @ Report Date -11.1%
TWLO TWILIO INC 0.0%
Value $41.57M Shares 424,593 Share Price $97.91 * Est. Cost/Share $108.93 Unrealized @ Report Date +8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41.52M Shares 354,931 Share Price $116.98 * Est. Cost/Share $114.16 Unrealized @ Report Date +17.3%
MLPX GLOBAL X FDS 0.0%
Value $41.47M Shares 649,900 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $41.39M Shares 239,181 Share Price $173.04 * Est. Cost/Share $97.56 Unrealized @ Report Date +113.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $41.36M Shares 2,476,816 Share Price $16.70 * Est. Cost/Share $13.34 Unrealized @ Report Date +35.7%
RMD RESMED INC 0.0%
Value $41.21M Shares 184,085 Share Price $223.85 * Est. Cost/Share $73.90 Unrealized @ Report Date +213.5%
EME EMCOR GROUP INC 0.0%
Value $40.76M Shares 110,267 Share Price $369.63 * Est. Cost/Share $68.40 Unrealized @ Report Date +531.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $40.64M Shares 1,217,185 Share Price $33.39 * Est. Cost/Share $40.90 Unrealized @ Report Date -4.4%
EQT EQT CORP 0.0%
Value $40.48M Shares 757,544 Share Price $53.43 * Est. Cost/Share $30.86 Unrealized @ Report Date +63.8%
DCI DONALDSON INC 0.0%
Value $40.1M Shares 598,039 Share Price $67.06 Est. Cost/Share $38.40 Unrealized @ Report Date +77.2%
GLW CORNING INC 0.0%
Value $40.05M Shares 874,903 Share Price $45.78 * Est. Cost/Share $16.01 Unrealized @ Report Date +203.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $39.9M Shares 202,662 Share Price $196.90 * Est. Cost/Share $136.03 Unrealized @ Report Date +52.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $39.7M Shares 1,148,292 Share Price $34.57 * Est. Cost/Share $29.66 Unrealized @ Report Date +13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39.57M Shares 801,603 Share Price $49.36 * Est. Cost/Share $45.24 Unrealized @ Report Date +5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $39.52M Shares 2,485,544 Share Price $15.90 * Est. Cost/Share $18.55 Unrealized @ Report Date -9.9%
TRMB TRIMBLE INC 0.0%
Value $39.38M Shares 599,801 Share Price $65.65 * Est. Cost/Share $50.74 Unrealized @ Report Date +41.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $38.9M Shares 4,732,820 Share Price $8.22 * Est. Cost/Share $13.46 Unrealized @ Report Date -37.7%
NXT NEXTRACKER INC 0.0%
Value $38.72M Shares 918,856 Share Price $42.14 * Est. Cost/Share $47.03 Unrealized @ Report Date -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.66M Shares 186,529 Share Price $207.25 * Est. Cost/Share $99.93 Unrealized @ Report Date +100.0%
CNMD CONMED CORP 0.0%
Value $38.33M Shares 634,677 Share Price $60.39 * Est. Cost/Share $74.31 Unrealized @ Report Date -14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $37.74M Shares 236,045 Share Price $159.88 Est. Cost/Share $73.51 Unrealized @ Report Date +113.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $37.62M Shares 503,749 Share Price $74.68 * Est. Cost/Share $27.48 Unrealized @ Report Date +16.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $37.46M Shares 185,866 Share Price $201.56 * Est. Cost/Share $68.23 Unrealized @ Report Date +219.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $37.37M Shares 624,077 Share Price $59.88 Est. Cost/Share $38.15 Unrealized @ Report Date +58.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $37.34M Shares 1,374,959 Share Price $27.16 * Est. Cost/Share $19.59 Unrealized @ Report Date +35.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $37.3M Shares 66,683 Share Price $559.39 Est. Cost/Share $437.71 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $37.15M Shares 472,174 Share Price $78.68 * Est. Cost/Share $62.52 Unrealized @ Report Date +17.8%
HUM HUMANA INC 0.0%
Value $37.05M Shares 140,018 Share Price $264.60 Est. Cost/Share $225.68 Unrealized @ Report Date +18.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $36.87M Shares 1,375,812 Share Price $26.80 * Est. Cost/Share $27.97 Unrealized @ Report Date +0.3%
VITL VITAL FARMS INC 0.0%
Value $36.86M Shares 1,209,564 Share Price $30.47 * Est. Cost/Share $31.30 Unrealized @ Report Date +14.9%
IR INGERSOLL RAND INC 0.0%
Value $36.57M Shares 456,973 Share Price $80.03 * Est. Cost/Share $32.19 Unrealized @ Report Date +170.4%
TREX TREX CO INC 0.0%
Value $36.55M Shares 629,017 Share Price $58.10 * Est. Cost/Share $56.85 Unrealized @ Report Date +14.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $36.51M Shares 194,870 Share Price $187.34 * Est. Cost/Share $176.11 Unrealized @ Report Date +13.4%
DT DYNATRACE INC 0.0%
Value $36.42M Shares 772,503 Share Price $47.15 * Est. Cost/Share $42.05 Unrealized @ Report Date +30.1%
WAB WABTEC 0.0%
Value $36.35M Shares 200,455 Share Price $181.35 * Est. Cost/Share $71.36 Unrealized @ Report Date +167.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $36.13M Shares 192,843 Share Price $187.36 * Est. Cost/Share $191.71 Unrealized @ Report Date +1.4%
DTE DTE ENERGY CO 0.0%
Value $36.1M Shares 261,103 Share Price $138.27 * Est. Cost/Share $62.08 Unrealized @ Report Date +99.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $36.01M Shares 429,789 Share Price $83.78 * Est. Cost/Share $34.67 Unrealized @ Report Date +147.7%
NMRK NEWMARK GROUP INC 0.0%
Value $36M Shares 2,958,202 Share Price $12.17 * Est. Cost/Share $13.17 Unrealized @ Report Date +0.6%
CSL CARLISLE COS INC 0.0%
Value $36M Shares 105,728 Share Price $340.50 * Est. Cost/Share $109.21 Unrealized @ Report Date +223.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $35.93M Shares 1,989,507 Share Price $18.06 * Est. Cost/Share $28.24 Unrealized @ Report Date -21.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $35.93M Shares 317,334 Share Price $113.21 * Est. Cost/Share $114.60 Unrealized @ Report Date +22.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $35.92M Shares 825,842 Share Price $43.49 * Est. Cost/Share $47.58 Unrealized @ Report Date +6.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $35.42M Shares 192,371 Share Price $184.14 Est. Cost/Share $153.55 Unrealized @ Report Date +18.3%
PDD PDD HOLDINGS INC 0.0%
Value $35.39M Shares 298,988 Share Price $118.35 Est. Cost/Share $87.56 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $35.21M Shares 195,444 Share Price $180.14 * Est. Cost/Share $76.53 Unrealized @ Report Date +149.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $35.18M Shares 155,451 Share Price $226.29 * Est. Cost/Share $80.61 Unrealized @ Report Date +156.1%
VOO VANGUARD INDEX FDS 0.0%
Value $34.82M Shares 67,760 Share Price $513.91 Est. Cost/Share $400.97 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $34.82M Shares 1,872,802 Share Price $18.59 * Est. Cost/Share $27.02 Unrealized @ Report Date -23.1%
MTB M & T BK CORP 0.0%
Value $34.8M Shares 194,666 Share Price $178.75 * Est. Cost/Share $104.28 Unrealized @ Report Date +76.9%
BURL BURLINGTON STORES INC 0.0%
Value $34.74M Shares 145,745 Share Price $238.33 * Est. Cost/Share $185.15 Unrealized @ Report Date +40.0%
USFD US FOODS HLDG CORP 0.0%
Value $34.66M Shares 529,429 Share Price $65.46 * Est. Cost/Share $37.43 Unrealized @ Report Date +82.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $34.53M Shares 1,217,608 Share Price $28.36 Est. Cost/Share $29.88 Unrealized @ Report Date -5.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $34.48M Shares 295,671 Share Price $116.63 * Est. Cost/Share $98.24 Unrealized @ Report Date +16.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $34.48M Shares 111,861 Share Price $308.27 * Est. Cost/Share $193.19 Unrealized @ Report Date +77.4%
EFX EQUIFAX INC 0.0%
Value $34.37M Shares 141,105 Share Price $243.56 * Est. Cost/Share $103.10 Unrealized @ Report Date +142.0%
PSTG PURE STORAGE INC 0.0%
Value $34.26M Shares 773,893 Share Price $44.27 * Est. Cost/Share $45.33 Unrealized @ Report Date +33.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $34.24M Shares 746,716 Share Price $45.85 * Est. Cost/Share $51.14 Unrealized @ Report Date +3.0%
CNC CENTENE CORP DEL 0.0%
Value $34.21M Shares 563,483 Share Price $60.71 Est. Cost/Share $63.63 Unrealized @ Report Date -5.0%
IQV IQVIA HLDGS INC 0.0%
Value $34.11M Shares 193,467 Share Price $176.30 * Est. Cost/Share $125.97 Unrealized @ Report Date +54.0%
MMSI MERIT MED SYS INC 0.0%
Value $33.82M Shares 319,960 Share Price $105.71 * Est. Cost/Share $34.58 Unrealized @ Report Date +198.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $33.73M Shares 632,233 Share Price $53.35 Est. Cost/Share $38.12 Unrealized @ Report Date +38.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $33.73M Shares 162,340 Share Price $207.76 * Est. Cost/Share $63.14 Unrealized @ Report Date +198.8%
NUE NUCOR CORP 0.0%
Value $33.64M Shares 279,518 Share Price $120.34 * Est. Cost/Share $68.32 Unrealized @ Report Date +85.6%
EFA ISHARES TR 0.0%
Value $33.63M Shares 411,451 Share Price $81.73 Est. Cost/Share $79.47 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $33.56M Shares 463,483 Share Price $72.41 * Est. Cost/Share $87.69 Unrealized @ Report Date -13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $33.51M Shares 773,975 Share Price $43.29 * Est. Cost/Share $52.11 Unrealized @ Report Date -2.8%
RBC RBC BEARINGS INC 0.0%
Value $33.37M Shares 103,722 Share Price $321.77 * Est. Cost/Share $242.44 Unrealized @ Report Date +39.1%
XYL XYLEM INC 0.0%
Value $33.31M Shares 278,834 Share Price $119.46 * Est. Cost/Share $82.22 Unrealized @ Report Date +49.2%
ATO ATMOS ENERGY CORP 0.0%
Value $33.25M Shares 215,112 Share Price $154.58 * Est. Cost/Share $79.20 Unrealized @ Report Date +80.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $33.16M Shares 841,011 Share Price $39.43 * Est. Cost/Share $22.15 Unrealized @ Report Date +51.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $33.16M Shares 678,328 Share Price $48.88 * Est. Cost/Share $48.94 Unrealized @ Report Date +8.4%
PPG PPG INDS INC 0.0%
Value $33.13M Shares 302,962 Share Price $109.35 * Est. Cost/Share $97.13 Unrealized @ Report Date +15.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $33.07M Shares 329,939 Share Price $100.24 * Est. Cost/Share $84.01 Unrealized @ Report Date +9.0%
AEE AMEREN CORP 0.0%
Value $33.07M Shares 329,385 Share Price $100.40 * Est. Cost/Share $51.20 Unrealized @ Report Date +83.0%
KHC KRAFT HEINZ CO 0.0%
Value $32.74M Shares 1,076,026 Share Price $30.43 * Est. Cost/Share $45.11 Unrealized @ Report Date -37.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32.58M Shares 159,660 Share Price $204.04 * Est. Cost/Share $182.99 Unrealized @ Report Date +1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $32.54M Shares 144,414 Share Price $225.34 * Est. Cost/Share $61.18 Unrealized @ Report Date +299.5%
VRSN VERISIGN INC 0.0%
Value $32.45M Shares 127,802 Share Price $253.87 * Est. Cost/Share $178.06 Unrealized @ Report Date +26.5%
TTAN SERVICETITAN INC 0.0%
Value $32.44M Shares 341,097 Share Price $95.11 Est. Cost/Share $102.34 Unrealized @ Report Date -5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $32.38M Shares 24,438 Share Price $1324.99 * Est. Cost/Share $203.25 Unrealized @ Report Date +118.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $32.21M Shares 192,228 Share Price $167.58 * Est. Cost/Share $97.93 Unrealized @ Report Date +56.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32.2M Shares 455,485 Share Price $70.69 * Est. Cost/Share $83.49 Unrealized @ Report Date -19.4%
GKOS GLAUKOS CORP 0.0%
Value $32.19M Shares 327,036 Share Price $98.42 * Est. Cost/Share $65.85 Unrealized @ Report Date +102.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.09M Shares 818,564 Share Price $39.20 * Est. Cost/Share $18.17 Unrealized @ Report Date +124.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $31.96M Shares 213,399 Share Price $149.77 * Est. Cost/Share $81.74 Unrealized @ Report Date +102.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31.93M Shares 64,145 Share Price $497.71 Est. Cost/Share $213.32 Unrealized @ Report Date +131.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $31.86M Shares 230,522 Share Price $138.19 * Est. Cost/Share $169.23 Unrealized @ Report Date -5.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $31.78M Shares 791,240 Share Price $40.16 * Est. Cost/Share $17.10 Unrealized @ Report Date +263.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $31.77M Shares 728,643 Share Price $43.60 * Est. Cost/Share $40.97 Unrealized @ Report Date +43.1%
WPC WP CAREY INC 0.0%
Value $31.77M Shares 503,334 Share Price $63.11 Est. Cost/Share $64.75 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $31.69M Shares 2,726,838 Share Price $11.62 * Est. Cost/Share $19.73 Unrealized @ Report Date -30.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $31.62M Shares 172,271 Share Price $183.52 * Est. Cost/Share $97.48 Unrealized @ Report Date +82.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $31.55M Shares 346,078 Share Price $91.15 * Est. Cost/Share $124.31 Unrealized @ Report Date -16.2%
HPQ HP INC 0.0%
Value $31.49M Shares 1,137,381 Share Price $27.69 * Est. Cost/Share $16.09 Unrealized @ Report Date +88.6%
CPAY CORPAY INC 0.0%
Value $31.45M Shares 90,193 Share Price $348.72 * Est. Cost/Share $290.63 Unrealized @ Report Date +24.3%
PPL PPL CORP 0.0%
Value $31.38M Shares 868,946 Share Price $36.11 * Est. Cost/Share $23.44 Unrealized @ Report Date +40.4%
CAVA CAVA GROUP INC 0.0%
Value $31.34M Shares 362,722 Share Price $86.41 * Est. Cost/Share $92.65 Unrealized @ Report Date +17.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $31.31M Shares 864,175 Share Price $36.23 * Est. Cost/Share $19.84 Unrealized @ Report Date +65.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $31.18M Shares 771,057 Share Price $40.44 Est. Cost/Share $28.94 Unrealized @ Report Date +39.1%
BWA BORGWARNER INC 0.0%
Value $31.09M Shares 1,085,149 Share Price $28.65 * Est. Cost/Share $30.77 Unrealized @ Report Date -2.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $30.99M Shares 888,214 Share Price $34.89 * Est. Cost/Share $54.59 Unrealized @ Report Date -23.7%
UNM UNUM GROUP 0.0%
Value $30.92M Shares 379,565 Share Price $81.46 * Est. Cost/Share $26.56 Unrealized @ Report Date +190.3%
SPYM SPDR SER TR 0.0%
Value $30.91M Shares 469,976 Share Price $65.76 Est. Cost/Share $51.73 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $30.83M Shares 543,042 Share Price $56.77 * Est. Cost/Share $70.20 Unrealized @ Report Date -11.2%
DOV DOVER CORP 0.0%
Value $30.81M Shares 175,393 Share Price $175.68 * Est. Cost/Share $86.94 Unrealized @ Report Date +118.9%
CMS CMS ENERGY CORP 0.0%
Value $30.76M Shares 409,492 Share Price $75.11 * Est. Cost/Share $37.57 Unrealized @ Report Date +81.1%
IDCC INTERDIGITAL INC 0.0%
Value $30.75M Shares 148,747 Share Price $206.75 * Est. Cost/Share $75.89 Unrealized @ Report Date +165.3%
ALKS ALKERMES PLC 0.0%
Value $30.67M Shares 928,865 Share Price $33.02 Est. Cost/Share $26.11 Unrealized @ Report Date +24.9%
— KELLANOVA 0.0%
Value $30.61M Shares 371,053 Share Price $82.49 * Est. Cost/Share $47.20 Unrealized @ Report Date +69.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $30.53M Shares 797,768 Share Price $38.27 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $30.53M Shares 558,040 Share Price $54.71 * Est. Cost/Share $25.34 Unrealized @ Report Date +109.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $30.52M Shares 216,612 Share Price $140.88 * Est. Cost/Share $84.28 Unrealized @ Report Date +73.5%
CTRE CARETRUST REIT INC 0.0%
Value $30.47M Shares 1,066,093 Share Price $28.58 Est. Cost/Share $22.21 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $30.39M Shares 339,406 Share Price $89.53 * Est. Cost/Share $54.07 Unrealized @ Report Date +71.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $30.33M Shares 626,549 Share Price $48.41 * Est. Cost/Share $48.98 Unrealized @ Report Date +10.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $30.27M Shares 1,133,100 Share Price $26.72 * Est. Cost/Share $8.20 Unrealized @ Report Date +174.6%
MTDR MATADOR RES CO 0.0%
Value $30.24M Shares 591,835 Share Price $51.09 * Est. Cost/Share $48.30 Unrealized @ Report Date +14.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $30.19M Shares 1,207,554 Share Price $25.00 * Est. Cost/Share $46.40 Unrealized @ Report Date -29.9%
BGC BGC GROUP INC 0.0%
Value $30.07M Shares 3,279,376 Share Price $9.17 Est. Cost/Share $7.71 Unrealized @ Report Date +20.7%
AGYS AGILYSYS INC 0.0%
Value $29.96M Shares 413,043 Share Price $72.54 * Est. Cost/Share $94.09 Unrealized @ Report Date -2.9%
BLD TOPBUILD CORP 0.0%
Value $29.88M Shares 97,973 Share Price $304.95 * Est. Cost/Share $135.38 Unrealized @ Report Date +136.4%
URTH ISHARES INC 0.0%
Value $29.81M Shares 194,637 Share Price $153.18 Est. Cost/Share $152.92 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $29.81M Shares 1,403,257 Share Price $21.24 Est. Cost/Share $18.43 Unrealized @ Report Date +13.3%
CINF CINCINNATI FINL CORP 0.0%
Value $29.75M Shares 201,411 Share Price $147.72 * Est. Cost/Share $58.00 Unrealized @ Report Date +137.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29.62M Shares 997,578 Share Price $29.69 * Est. Cost/Share $30.19 Unrealized @ Report Date +0.5%
BMI BADGER METER INC 0.0%
Value $29.48M Shares 154,974 Share Price $190.25 * Est. Cost/Share $46.24 Unrealized @ Report Date +348.1%
THC TENET HEALTHCARE CORP 0.0%
Value $29.43M Shares 218,805 Share Price $134.50 * Est. Cost/Share $58.71 Unrealized @ Report Date +124.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $29.39M Shares 1,467,873 Share Price $20.02 * Est. Cost/Share $26.86 Unrealized @ Report Date -7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $29.32M Shares 610,661 Share Price $48.01 * Est. Cost/Share $34.54 Unrealized @ Report Date +35.5%
ILMN ILLUMINA INC 0.0%
Value $28.92M Shares 364,472 Share Price $79.34 * Est. Cost/Share $156.02 Unrealized @ Report Date -30.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28.89M Shares 550,804 Share Price $52.45 Est. Cost/Share $57.11 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $28.87M Shares 144,549 Share Price $199.72 * Est. Cost/Share $119.55 Unrealized @ Report Date +106.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $28.72M Shares 170,824 Share Price $168.10 * Est. Cost/Share $105.53 Unrealized @ Report Date +71.3%
JD JD.COM INC 0.0%
Value $28.55M Shares 694,199 Share Price $41.12 Est. Cost/Share $40.77 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $28.54M Shares 862,632 Share Price $33.08 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.9%
FTV FORTIVE CORP 0.0%
Value $28.39M Shares 387,900 Share Price $73.18 * Est. Cost/Share $37.53 Unrealized @ Report Date +55.8%
ITRI ITRON INC 0.0%
Value $28.36M Shares 270,672 Share Price $104.76 Est. Cost/Share $55.73 Unrealized @ Report Date +87.9%
ACM AECOM 0.0%
Value $28.31M Shares 305,273 Share Price $92.73 * Est. Cost/Share $48.39 Unrealized @ Report Date +107.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $28.24M Shares 231,092 Share Price $122.20 * Est. Cost/Share $75.86 Unrealized @ Report Date +66.4%
CAL CALERES INC 0.0%
Value $28.14M Shares 1,633,339 Share Price $17.23 * Est. Cost/Share $20.75 Unrealized @ Report Date -15.0%
BCPC BALCHEM CORP 0.0%
Value $28.09M Shares 169,226 Share Price $166.00 Est. Cost/Share $66.95 Unrealized @ Report Date +143.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $28.08M Shares 6,197,665 Share Price $4.53 * Est. Cost/Share $4.55 Unrealized @ Report Date +2.6%
GPN GLOBAL PMTS INC 0.0%
Value $28.07M Shares 286,708 Share Price $97.92 * Est. Cost/Share $107.06 Unrealized @ Report Date -3.4%
MTH MERITAGE HOMES CORP 0.0%
Value $28.04M Shares 395,654 Share Price $70.88 * Est. Cost/Share $59.82 Unrealized @ Report Date +25.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $27.93M Shares 729,747 Share Price $38.27 * Est. Cost/Share $33.64 Unrealized @ Report Date +20.3%
DOW DOW INC 0.0%
Value $27.93M Shares 799,740 Share Price $34.92 * Est. Cost/Share $37.15 Unrealized @ Report Date -3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $27.92M Shares 706,302 Share Price $39.53 * Est. Cost/Share $42.74 Unrealized @ Report Date -14.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $27.92M Shares 746,509 Share Price $37.40 * Est. Cost/Share $28.54 Unrealized @ Report Date +21.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $27.91M Shares 57,341 Share Price $486.72 * Est. Cost/Share $178.25 Unrealized @ Report Date +151.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $27.76M Shares 153,240 Share Price $181.18 * Est. Cost/Share $35.81 Unrealized @ Report Date +436.4%
PHM PULTE GROUP INC 0.0%
Value $27.72M Shares 269,649 Share Price $102.80 * Est. Cost/Share $48.85 Unrealized @ Report Date +119.4%
OVV OVINTIV INC 0.0%
Value $27.67M Shares 646,439 Share Price $42.80 Est. Cost/Share $36.43 Unrealized @ Report Date +17.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27.48M Shares 248,420 Share Price $110.60 * Est. Cost/Share $103.29 Unrealized @ Report Date +22.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $27.44M Shares 247,094 Share Price $111.07 * Est. Cost/Share $112.80 Unrealized @ Report Date +5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27.33M Shares 2,546,816 Share Price $10.73 * Est. Cost/Share $18.22 Unrealized @ Report Date -42.6%
DUOL DUOLINGO INC 0.0%
Value $27.27M Shares 87,823 Share Price $310.54 * Est. Cost/Share $187.71 Unrealized @ Report Date +82.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $27.23M Shares 113,447 Share Price $240.00 Est. Cost/Share $137.88 Unrealized @ Report Date +75.5%
SNDK SANDISK CORP 0.0%
Value $27.23M Shares 571,858 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $27.21M Shares 672,848 Share Price $40.44 * Est. Cost/Share $33.70 Unrealized @ Report Date +13.8%
RHI ROBERT HALF INC. 0.0%
Value $27.2M Shares 498,617 Share Price $54.55 * Est. Cost/Share $68.57 Unrealized @ Report Date -11.1%
STN STANTEC INC 0.0%
Value $27.2M Shares 328,180 Share Price $82.88 Est. Cost/Share $56.39 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.16M Shares 907,826 Share Price $29.92 Est. Cost/Share $34.34 Unrealized @ Report Date -12.1%
AIR AAR CORP 0.0%
Value $27.1M Shares 483,951 Share Price $55.99 * Est. Cost/Share $37.25 Unrealized @ Report Date +78.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $27.05M Shares 1,725,203 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $27.01M Shares 1,329,803 Share Price $20.31 Est. Cost/Share $17.62 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $26.89M Shares 433,004 Share Price $62.11 * Est. Cost/Share $49.64 Unrealized @ Report Date +15.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26.86M Shares 507,396 Share Price $52.94 * Est. Cost/Share $30.01 Unrealized @ Report Date +102.9%
MKC MCCORMICK & CO INC 0.0%
Value $26.82M Shares 325,802 Share Price $82.31 * Est. Cost/Share $65.85 Unrealized @ Report Date +16.0%
CDW CDW CORP 0.0%
Value $26.74M Shares 166,838 Share Price $160.26 * Est. Cost/Share $129.67 Unrealized @ Report Date +38.2%
MOG/A MOOG INC 0.0%
Value $26.73M Shares 154,171 Share Price $173.35 * Est. Cost/Share $61.73 Unrealized @ Report Date +196.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $26.65M Shares 385,925 Share Price $69.05 * Est. Cost/Share $52.59 Unrealized @ Report Date +79.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $26.59M Shares 91,204 Share Price $291.52 * Est. Cost/Share $302.32 Unrealized @ Report Date +6.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $26.58M Shares 589,825 Share Price $45.06 * Est. Cost/Share $43.84 Unrealized @ Report Date +13.0%
SPSC SPS COMM INC 0.0%
Value $26.51M Shares 199,709 Share Price $132.73 * Est. Cost/Share $61.14 Unrealized @ Report Date +157.1%
FMC FMC CORP 0.0%
Value $26.48M Shares 627,540 Share Price $42.19 Est. Cost/Share $49.98 Unrealized @ Report Date -15.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $26.45M Shares 69,255 Share Price $381.95 * Est. Cost/Share $94.81 Unrealized @ Report Date +362.3%
ETSY ETSY INC 0.0%
Value $26.41M Shares 559,749 Share Price $47.18 * Est. Cost/Share $78.87 Unrealized @ Report Date -35.1%
CTRA COTERRA ENERGY INC 0.0%
Value $26.35M Shares 911,842 Share Price $28.90 * Est. Cost/Share $19.50 Unrealized @ Report Date +38.4%
RMBS RAMBUS INC DEL 0.0%
Value $26.24M Shares 506,713 Share Price $51.77 * Est. Cost/Share $36.90 Unrealized @ Report Date +59.2%
LII LENNOX INTL INC 0.0%
Value $25.92M Shares 46,217 Share Price $560.83 * Est. Cost/Share $178.46 Unrealized @ Report Date +236.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25.86M Shares 1,143,869 Share Price $22.61 * Est. Cost/Share $25.06 Unrealized @ Report Date +0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $25.77M Shares 154,682 Share Price $166.63 * Est. Cost/Share $44.88 Unrealized @ Report Date +288.5%
EIX EDISON INTL 0.0%
Value $25.67M Shares 435,699 Share Price $58.92 * Est. Cost/Share $45.75 Unrealized @ Report Date +19.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.65M Shares 226,613 Share Price $113.18 * Est. Cost/Share $97.42 Unrealized @ Report Date +8.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.64M Shares 1,804,422 Share Price $14.21 * Est. Cost/Share $14.82 Unrealized @ Report Date +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.62M Shares 1,660,223 Share Price $15.43 * Est. Cost/Share $10.33 Unrealized @ Report Date +87.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $25.59M Shares 1,913,846 Share Price $13.37 * Est. Cost/Share $27.84 Unrealized @ Report Date -33.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $25.56M Shares 362,969 Share Price $70.42 Est. Cost/Share $83.05 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $25.56M Shares 1,288,121 Share Price $19.84 * Est. Cost/Share $14.42 Unrealized @ Report Date +19.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25.54M Shares 1,347,029 Share Price $18.96 * Est. Cost/Share $26.47 Unrealized @ Report Date -9.0%
DTM DT MIDSTREAM INC 0.0%
Value $25.53M Shares 264,607 Share Price $96.48 Est. Cost/Share $42.75 Unrealized @ Report Date +127.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $25.51M Shares 917,765 Share Price $27.80 * Est. Cost/Share $34.12 Unrealized @ Report Date -0.4%
AVTR AVANTOR INC 0.0%
Value $25.39M Shares 1,566,382 Share Price $16.21 * Est. Cost/Share $24.31 Unrealized @ Report Date -22.1%
CYTK CYTOKINETICS INC 0.0%
Value $25.32M Shares 629,911 Share Price $40.19 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $25.23M Shares 258,495 Share Price $97.60 * Est. Cost/Share $47.78 Unrealized @ Report Date +95.7%
WWD WOODWARD INC 0.0%
Value $24.92M Shares 136,572 Share Price $182.49 Est. Cost/Share $64.16 Unrealized @ Report Date +186.8%
SKY CHAMPION HOMES INC 0.0%
Value $24.9M Shares 262,811 Share Price $94.76 Est. Cost/Share $96.16 Unrealized @ Report Date -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $24.82M Shares 270,188 Share Price $91.87 * Est. Cost/Share $67.99 Unrealized @ Report Date +48.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.81M Shares 1,652,799 Share Price $15.01 * Est. Cost/Share $9.65 Unrealized @ Report Date +60.9%
NTAP NETAPP INC 0.0%
Value $24.79M Shares 282,215 Share Price $87.84 * Est. Cost/Share $43.05 Unrealized @ Report Date +151.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24.75M Shares 1,138,791 Share Price $21.73 * Est. Cost/Share $11.82 Unrealized @ Report Date +89.5%
RGLD ROYAL GOLD INC 0.0%
Value $24.74M Shares 151,323 Share Price $163.51 * Est. Cost/Share $76.70 Unrealized @ Report Date +91.2%
BOX BOX INC 0.0%
Value $24.74M Shares 801,576 Share Price $30.86 * Est. Cost/Share $27.15 Unrealized @ Report Date +19.3%
CNH CNH INDL N V 0.0%
Value $24.7M Shares 2,011,372 Share Price $12.28 Est. Cost/Share $10.08 Unrealized @ Report Date +22.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.67M Shares 647,809 Share Price $38.08 Est. Cost/Share $32.62 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $24.63M Shares 95,239 Share Price $258.62 Est. Cost/Share $251.79 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $24.61M Shares 937,873 Share Price $26.24 Est. Cost/Share $11.01 Unrealized @ Report Date +136.6%
NNN NNN REIT INC 0.0%
Value $24.52M Shares 574,919 Share Price $42.65 Est. Cost/Share $42.92 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $24.41M Shares 382,533 Share Price $63.81 * Est. Cost/Share $57.28 Unrealized @ Report Date -0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $24.34M Shares 330,981 Share Price $73.55 * Est. Cost/Share $17.39 Unrealized @ Report Date +411.1%
TOL TOLL BROTHERS INC 0.0%
Value $24.26M Shares 229,770 Share Price $105.59 * Est. Cost/Share $40.81 Unrealized @ Report Date +194.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24.25M Shares 380,021 Share Price $63.81 * Est. Cost/Share $40.74 Unrealized @ Report Date +42.6%
ITT ITT INC 0.0%
Value $24.2M Shares 187,365 Share Price $129.16 * Est. Cost/Share $51.11 Unrealized @ Report Date +178.6%
BFS SAUL CTRS INC 0.0%
Value $24.14M Shares 669,115 Share Price $36.07 Est. Cost/Share $41.43 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $24.1M Shares 1,233,963 Share Price $19.53 * Est. Cost/Share $22.59 Unrealized @ Report Date +5.3%
CCK CROWN HLDGS INC 0.0%
Value $24.05M Shares 269,387 Share Price $89.26 * Est. Cost/Share $80.08 Unrealized @ Report Date +7.8%
EXEL EXELIXIS INC 0.0%
Value $23.93M Shares 648,218 Share Price $36.92 * Est. Cost/Share $20.76 Unrealized @ Report Date +71.7%
RDN RADIAN GROUP INC 0.0%
Value $23.9M Shares 722,622 Share Price $33.07 * Est. Cost/Share $19.63 Unrealized @ Report Date +61.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $23.88M Shares 3,584,850 Share Price $6.66 * Est. Cost/Share $17.11 Unrealized @ Report Date -55.6%
MATX MATSON INC 0.0%
Value $23.87M Shares 186,236 Share Price $128.17 * Est. Cost/Share $39.68 Unrealized @ Report Date +240.9%
PEN PENUMBRA INC 0.0%
Value $23.77M Shares 88,876 Share Price $267.41 Est. Cost/Share $172.50 Unrealized @ Report Date +56.8%
RGEN REPLIGEN CORP 0.0%
Value $23.76M Shares 186,715 Share Price $127.24 * Est. Cost/Share $143.79 Unrealized @ Report Date +7.1%
FE FIRSTENERGY CORP 0.0%
Value $23.74M Shares 587,384 Share Price $40.42 * Est. Cost/Share $26.73 Unrealized @ Report Date +43.9%
MLI MUELLER INDS INC 0.0%
Value $23.68M Shares 310,970 Share Price $76.14 * Est. Cost/Share $25.89 Unrealized @ Report Date +205.2%
HQY HEALTHEQUITY INC 0.0%
Value $23.58M Shares 266,841 Share Price $88.37 * Est. Cost/Share $58.41 Unrealized @ Report Date +75.6%
INSP INSPIRE MED SYS INC 0.0%
Value $23.54M Shares 147,768 Share Price $159.28 * Est. Cost/Share $175.62 Unrealized @ Report Date +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $23.5M Shares 187,886 Share Price $125.08 Est. Cost/Share $40.45 Unrealized @ Report Date +208.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23.46M Shares 231,673 Share Price $101.28 * Est. Cost/Share $51.50 Unrealized @ Report Date +88.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $23.45M Shares 1,111,310 Share Price $21.10 Est. Cost/Share $15.90 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $23.39M Shares 87,852 Share Price $266.27 * Est. Cost/Share $115.95 Unrealized @ Report Date +141.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $23.38M Shares 791,166 Share Price $29.55 * Est. Cost/Share $23.09 Unrealized @ Report Date +60.9%
SHOP SHOPIFY INC 0.0%
Value $23.22M Shares 243,316 Share Price $95.42 * Est. Cost/Share $97.37 Unrealized @ Report Date +11.9%
— VEREN INC 0.0%
Value $23.09M Shares 3,490,940 Share Price $6.61 Est. Cost/Share $7.51 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $23.09M Shares 633,005 Share Price $36.47 * Est. Cost/Share $26.02 Unrealized @ Report Date +36.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23.06M Shares 202,654 Share Price $113.78 Est. Cost/Share $71.74 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $23.06M Shares 355,022 Share Price $64.94 * Est. Cost/Share $44.61 Unrealized @ Report Date +85.7%
CLH CLEAN HARBORS INC 0.0%
Value $22.98M Shares 116,603 Share Price $197.10 * Est. Cost/Share $66.46 Unrealized @ Report Date +229.3%
MORN MORNINGSTAR INC 0.0%
Value $22.89M Shares 76,327 Share Price $299.87 * Est. Cost/Share $219.75 Unrealized @ Report Date +43.3%
NTRS NORTHERN TR CORP 0.0%
Value $22.86M Shares 231,699 Share Price $98.65 * Est. Cost/Share $57.36 Unrealized @ Report Date +80.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $22.81M Shares 1,582,841 Share Price $14.41 Est. Cost/Share $12.70 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $22.78M Shares 126,337 Share Price $180.30 * Est. Cost/Share $163.58 Unrealized @ Report Date +2.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $22.77M Shares 264,817 Share Price $85.97 * Est. Cost/Share $41.07 Unrealized @ Report Date +99.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $22.75M Shares 623,420 Share Price $36.49 Est. Cost/Share $34.31 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $22.7M Shares 152,984 Share Price $148.38 Est. Cost/Share $84.07 Unrealized @ Report Date +76.5%
FDS FACTSET RESH SYS INC 0.0%
Value $22.66M Shares 49,837 Share Price $454.64 Est. Cost/Share $167.92 Unrealized @ Report Date +168.2%
BIIB BIOGEN INC 0.0%
Value $22.56M Shares 164,836 Share Price $136.84 * Est. Cost/Share $257.35 Unrealized @ Report Date -44.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.55M Shares 583,835 Share Price $38.63 * Est. Cost/Share $49.73 Unrealized @ Report Date -12.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $22.53M Shares 248,868 Share Price $90.54 Est. Cost/Share $85.69 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.49M Shares 171,235 Share Price $131.34 * Est. Cost/Share $52.74 Unrealized @ Report Date +129.4%
PTC PTC INC 0.0%
Value $22.44M Shares 144,852 Share Price $154.95 * Est. Cost/Share $71.81 Unrealized @ Report Date +139.5%
AX AXOS FINANCIAL INC 0.0%
Value $22.44M Shares 347,799 Share Price $64.52 * Est. Cost/Share $46.70 Unrealized @ Report Date +45.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.42M Shares 667,731 Share Price $33.58 * Est. Cost/Share $36.07 Unrealized @ Report Date -14.0%
TUYA TUYA INC 0.0%
Value $22.39M Shares 7,387,838 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $22.37M Shares 495,133 Share Price $45.17 * Est. Cost/Share $31.47 Unrealized @ Report Date +31.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22.35M Shares 287,931 Share Price $77.61 * Est. Cost/Share $96.08 Unrealized @ Report Date -16.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $22.32M Shares 130,190 Share Price $171.46 * Est. Cost/Share $44.56 Unrealized @ Report Date +298.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22.27M Shares 316,402 Share Price $70.40 * Est. Cost/Share $58.82 Unrealized @ Report Date +17.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.25M Shares 67,550 Share Price $329.39 * Est. Cost/Share $217.64 Unrealized @ Report Date +38.8%
SANM SANMINA CORPORATION 0.0%
Value $22.22M Shares 291,731 Share Price $76.18 * Est. Cost/Share $25.78 Unrealized @ Report Date +215.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $22.22M Shares 42,761 Share Price $519.63 * Est. Cost/Share $124.06 Unrealized @ Report Date +305.2%
CUBE CUBESMART 0.0%
Value $22.22M Shares 520,192 Share Price $42.71 Est. Cost/Share $32.53 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $22.17M Shares 84,438 Share Price $262.61 * Est. Cost/Share $283.10 Unrealized @ Report Date -4.4%
RRC RANGE RES CORP 0.0%
Value $22.16M Shares 555,051 Share Price $39.93 * Est. Cost/Share $23.07 Unrealized @ Report Date +66.8%
J JACOBS SOLUTIONS INC 0.0%
Value $22.16M Shares 183,270 Share Price $120.89 * Est. Cost/Share $109.25 Unrealized @ Report Date +16.8%
LH LABCORP HOLDINGS INC 0.0%
Value $22.11M Shares 95,004 Share Price $232.74 * Est. Cost/Share $199.96 Unrealized @ Report Date +20.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $22.1M Shares 187,290 Share Price $118.01 * Est. Cost/Share $46.91 Unrealized @ Report Date +179.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $22.07M Shares 434,096 Share Price $50.83 Est. Cost/Share $51.96 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $22.03M Shares 146,906 Share Price $149.99 * Est. Cost/Share $43.90 Unrealized @ Report Date +266.7%
L LOEWS CORP 0.0%
Value $21.96M Shares 238,902 Share Price $91.91 * Est. Cost/Share $46.80 Unrealized @ Report Date +82.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21.92M Shares 268,138 Share Price $81.76 Est. Cost/Share $78.55 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $21.92M Shares 99,280 Share Price $220.74 * Est. Cost/Share $146.27 Unrealized @ Report Date +67.4%
— UNITED STATES STL CORP NEW 0.0%
Value $21.89M Shares 517,945 Share Price $42.26 Est. Cost/Share $22.29 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $21.89M Shares 183,700 Share Price $119.14 Est. Cost/Share $84.43 Unrealized @ Report Date +38.4%
KAI KADANT INC 0.0%
Value $21.86M Shares 64,893 Share Price $336.91 * Est. Cost/Share $346.44 Unrealized @ Report Date +4.4%
PRI PRIMERICA INC 0.0%
Value $21.85M Shares 76,780 Share Price $284.53 Est. Cost/Share $102.72 Unrealized @ Report Date +177.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.79M Shares 247,769 Share Price $87.93 * Est. Cost/Share $128.43 Unrealized @ Report Date -42.1%
MP MP MATERIALS CORP 0.0%
Value $21.73M Shares 890,290 Share Price $24.41 * Est. Cost/Share $22.74 Unrealized @ Report Date +2.2%
HUN HUNTSMAN CORP 0.0%
Value $21.73M Shares 1,376,304 Share Price $15.79 * Est. Cost/Share $22.55 Unrealized @ Report Date -24.6%
ULTA ULTA BEAUTY INC 0.0%
Value $21.72M Shares 59,251 Share Price $366.54 * Est. Cost/Share $382.87 Unrealized @ Report Date -0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $21.66M Shares 215,173 Share Price $100.66 * Est. Cost/Share $74.52 Unrealized @ Report Date +48.4%
QQQ INVESCO QQQ TR 0.0%
Value $21.63M Shares 46,119 Share Price $468.92 Est. Cost/Share $462.19 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21.54M Shares 97,544 Share Price $220.84 * Est. Cost/Share $93.99 Unrealized @ Report Date +177.7%
SAIA SAIA INC 0.0%
Value $21.49M Shares 61,490 Share Price $349.43 * Est. Cost/Share $85.05 Unrealized @ Report Date +411.4%
SPT SPROUT SOCIAL INC 0.0%
Value $21.46M Shares 976,098 Share Price $21.99 * Est. Cost/Share $39.75 Unrealized @ Report Date -26.9%
CNM CORE & MAIN INC 0.0%
Value $21.26M Shares 440,102 Share Price $48.31 * Est. Cost/Share $41.26 Unrealized @ Report Date +25.6%
MAC MACERICH CO 0.0%
Value $21.25M Shares 1,237,644 Share Price $17.17 Est. Cost/Share $15.88 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $21.25M Shares 462,312 Share Price $45.96 * Est. Cost/Share $34.10 Unrealized @ Report Date +27.6%
GH GUARDANT HEALTH INC 0.0%
Value $21.22M Shares 498,129 Share Price $42.60 Est. Cost/Share $42.75 Unrealized @ Report Date +0.9%
IVZ INVESCO LTD 0.0%
Value $21.21M Shares 1,398,364 Share Price $15.17 * Est. Cost/Share $16.49 Unrealized @ Report Date -0.4%
ROL ROLLINS INC 0.0%
Value $21.21M Shares 392,543 Share Price $54.03 * Est. Cost/Share $28.93 Unrealized @ Report Date +71.7%
CG CARLYLE GROUP INC 0.0%
Value $21.18M Shares 485,841 Share Price $43.59 * Est. Cost/Share $32.04 Unrealized @ Report Date +50.2%
SE SEA LTD 0.0%
Value $21.18M Shares 162,286 Share Price $130.49 Est. Cost/Share $96.32 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $21.17M Shares 732,624 Share Price $28.90 * Est. Cost/Share $34.48 Unrealized @ Report Date -7.1%
— SOUTHSTATE CORPORATION 0.0%
Value $21.12M Shares 227,555 Share Price $92.82 Est. Cost/Share $77.75 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $21.07M Shares 615,468 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
ORI OLD REP INTL CORP 0.0%
Value $21.05M Shares 536,695 Share Price $39.22 * Est. Cost/Share $11.15 Unrealized @ Report Date +202.3%
ARMK ARAMARK 0.0%
Value $21.05M Shares 609,715 Share Price $34.52 * Est. Cost/Share $27.45 Unrealized @ Report Date +32.5%
CLX CLOROX CO DEL 0.0%
Value $21.02M Shares 142,740 Share Price $147.25 Est. Cost/Share $81.93 Unrealized @ Report Date +80.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $21M Shares 214,074 Share Price $98.09 * Est. Cost/Share $29.70 Unrealized @ Report Date +277.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $20.96M Shares 443,974 Share Price $47.21 Est. Cost/Share $26.47 Unrealized @ Report Date +81.8%
ONB OLD NATL BANCORP IND 0.0%
Value $20.95M Shares 988,830 Share Price $21.19 * Est. Cost/Share $16.63 Unrealized @ Report Date +35.3%
APP APPLOVIN CORP 0.0%
Value $20.91M Shares 78,928 Share Price $264.97 * Est. Cost/Share $140.79 Unrealized @ Report Date +144.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $20.89M Shares 270,998 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $20.86M Shares 934,730 Share Price $22.32 * Est. Cost/Share $26.38 Unrealized @ Report Date -0.7%
SKT TANGER INC 0.0%
Value $20.82M Shares 616,192 Share Price $33.79 Est. Cost/Share $16.91 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20.79M Shares 210,742 Share Price $98.65 * Est. Cost/Share $64.84 Unrealized @ Report Date +66.2%
GTES GATES INDL CORP PLC 0.0%
Value $20.78M Shares 1,128,867 Share Price $18.41 * Est. Cost/Share $17.18 Unrealized @ Report Date +20.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $20.73M Shares 151,237 Share Price $137.08 * Est. Cost/Share $76.18 Unrealized @ Report Date +55.5%
PNR PENTAIR PLC 0.0%
Value $20.62M Shares 235,670 Share Price $87.48 * Est. Cost/Share $50.91 Unrealized @ Report Date +85.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $20.59M Shares 204,582 Share Price $100.64 Est. Cost/Share $39.98 Unrealized @ Report Date +149.5%
MC MOELIS & CO 0.0%
Value $20.57M Shares 352,466 Share Price $58.36 * Est. Cost/Share $39.50 Unrealized @ Report Date +70.4%
CALM CAL MAINE FOODS INC 0.0%
Value $20.56M Shares 226,171 Share Price $90.90 Est. Cost/Share $37.59 Unrealized @ Report Date +140.8%
ACI ALBERTSONS COS INC 0.0%
Value $20.53M Shares 933,693 Share Price $21.99 * Est. Cost/Share $19.92 Unrealized @ Report Date +0.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.48M Shares 128,686 Share Price $159.12 * Est. Cost/Share $45.15 Unrealized @ Report Date +231.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $20.45M Shares 1,052,465 Share Price $19.43 * Est. Cost/Share $14.84 Unrealized @ Report Date +41.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $20.42M Shares 498,348 Share Price $40.97 * Est. Cost/Share $25.38 Unrealized @ Report Date +70.3%
VC VISTEON CORP 0.0%
Value $20.4M Shares 262,812 Share Price $77.62 * Est. Cost/Share $110.06 Unrealized @ Report Date -23.9%
SKYW SKYWEST INC 0.0%
Value $20.37M Shares 233,175 Share Price $87.37 * Est. Cost/Share $38.81 Unrealized @ Report Date +163.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20.22M Shares 649,264 Share Price $31.14 * Est. Cost/Share $32.99 Unrealized @ Report Date +2.7%
CF CF INDS HLDGS INC 0.0%
Value $20.18M Shares 258,164 Share Price $78.15 * Est. Cost/Share $51.50 Unrealized @ Report Date +59.5%
RLI RLI CORP 0.0%
Value $20.17M Shares 251,043 Share Price $80.33 * Est. Cost/Share $52.42 Unrealized @ Report Date +39.5%
SLG SL GREEN RLTY CORP 0.0%
Value $20.13M Shares 348,870 Share Price $57.70 Est. Cost/Share $61.71 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $20.09M Shares 124,417 Share Price $161.50 * Est. Cost/Share $104.35 Unrealized @ Report Date +62.6%
INDA ISHARES TR 0.0%
Value $20.06M Shares 389,675 Share Price $51.48 Est. Cost/Share $37.97 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $20.06M Shares 241,196 Share Price $83.17 * Est. Cost/Share $109.04 Unrealized @ Report Date +12.2%
LADR LADDER CAP CORP 0.0%
Value $20.05M Shares 1,756,946 Share Price $11.41 Est. Cost/Share $13.00 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $20.03M Shares 55,123 Share Price $363.33 * Est. Cost/Share $195.36 Unrealized @ Report Date +79.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.02M Shares 89,412 Share Price $223.88 * Est. Cost/Share $162.44 Unrealized @ Report Date +69.2%
CHWY CHEWY INC 0.0%
Value $19.97M Shares 614,280 Share Price $32.51 * Est. Cost/Share $24.50 Unrealized @ Report Date +46.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $19.93M Shares 80,487 Share Price $247.66 * Est. Cost/Share $91.70 Unrealized @ Report Date +212.2%
ENSG ENSIGN GROUP INC 0.0%
Value $19.91M Shares 153,881 Share Price $129.40 * Est. Cost/Share $23.81 Unrealized @ Report Date +455.1%
WDFC WD 40 CO 0.0%
Value $19.86M Shares 81,397 Share Price $244.00 * Est. Cost/Share $160.90 Unrealized @ Report Date +44.1%
MUSA MURPHY USA INC 0.0%
Value $19.84M Shares 42,240 Share Price $469.81 Est. Cost/Share $99.28 Unrealized @ Report Date +375.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $19.81M Shares 5,053,232 Share Price $3.92 * Est. Cost/Share $5.35 Unrealized @ Report Date -6.9%
PJT PJT PARTNERS INC 0.0%
Value $19.8M Shares 143,579 Share Price $137.88 * Est. Cost/Share $88.36 Unrealized @ Report Date +77.0%
GEO GEO GROUP INC NEW 0.0%
Value $19.78M Shares 677,058 Share Price $29.21 Est. Cost/Share $10.32 Unrealized @ Report Date +177.8%
CIEN CIENA CORP 0.0%
Value $19.76M Shares 327,017 Share Price $60.43 * Est. Cost/Share $30.12 Unrealized @ Report Date +162.5%
FELE FRANKLIN ELEC INC 0.0%
Value $19.7M Shares 209,887 Share Price $93.88 * Est. Cost/Share $38.77 Unrealized @ Report Date +153.5%
BAX BAXTER INTL INC 0.0%
Value $19.68M Shares 574,987 Share Price $34.23 * Est. Cost/Share $40.77 Unrealized @ Report Date -21.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $19.67M Shares 249,199 Share Price $78.94 Est. Cost/Share $77.98 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $19.65M Shares 144,405 Share Price $136.07 * Est. Cost/Share $39.42 Unrealized @ Report Date +289.5%
CELH CELSIUS HLDGS INC 0.0%
Value $19.61M Shares 550,613 Share Price $35.62 * Est. Cost/Share $38.38 Unrealized @ Report Date -29.0%
FULT FULTON FINL CORP PA 0.0%
Value $19.58M Shares 1,082,623 Share Price $18.09 * Est. Cost/Share $12.43 Unrealized @ Report Date +50.8%
SM SM ENERGY CO 0.0%
Value $19.58M Shares 653,705 Share Price $29.95 * Est. Cost/Share $23.35 Unrealized @ Report Date +47.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $19.57M Shares 531,220 Share Price $36.84 Est. Cost/Share $38.88 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19.57M Shares 2,354,728 Share Price $8.31 Est. Cost/Share $10.62 Unrealized @ Report Date -20.7%
DDOG DATADOG INC 0.0%
Value $19.56M Shares 197,157 Share Price $99.21 * Est. Cost/Share $124.63 Unrealized @ Report Date +1.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $19.55M Shares 181,935 Share Price $107.43 * Est. Cost/Share $74.72 Unrealized @ Report Date +79.0%
MARA MARA HOLDINGS INC 0.0%
Value $19.48M Shares 1,693,888 Share Price $11.50 * Est. Cost/Share $19.19 Unrealized @ Report Date -17.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19.37M Shares 228,071 Share Price $84.95 * Est. Cost/Share $86.49 Unrealized @ Report Date +7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.37M Shares 229,603 Share Price $84.37 * Est. Cost/Share $40.80 Unrealized @ Report Date +96.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $19.32M Shares 474,881 Share Price $40.69 * Est. Cost/Share $57.49 Unrealized @ Report Date -12.5%
KFY KORN FERRY 0.0%
Value $19.3M Shares 284,607 Share Price $67.83 * Est. Cost/Share $39.22 Unrealized @ Report Date +67.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.27M Shares 250,804 Share Price $76.83 * Est. Cost/Share $76.34 Unrealized @ Report Date +7.7%
CVLT COMMVAULT SYS INC 0.0%
Value $19.25M Shares 122,042 Share Price $157.76 * Est. Cost/Share $66.53 Unrealized @ Report Date +147.3%
IWN ISHARES TR 0.0%
Value $19.2M Shares 127,159 Share Price $150.98 Est. Cost/Share $159.91 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $19.18M Shares 227,405 Share Price $84.35 * Est. Cost/Share $96.79 Unrealized @ Report Date -7.4%
GMED GLOBUS MED INC 0.0%
Value $19.15M Shares 261,592 Share Price $73.20 * Est. Cost/Share $43.36 Unrealized @ Report Date +90.6%
— AMCOR PLC 0.0%
Value $19.12M Shares 1,971,176 Share Price $9.70 Est. Cost/Share $9.36 Unrealized @ Report Date +3.0%
VERX VERTEX INC 0.0%
Value $19.12M Shares 546,006 Share Price $35.01 * Est. Cost/Share $46.44 Unrealized @ Report Date -1.7%
OSIS OSI SYSTEMS INC 0.0%
Value $19.06M Shares 98,072 Share Price $194.34 Est. Cost/Share $92.24 Unrealized @ Report Date +106.5%
OGN ORGANON & CO 0.0%
Value $19.04M Shares 1,278,678 Share Price $14.89 Est. Cost/Share $20.64 Unrealized @ Report Date -26.8%
AVA AVISTA CORP 0.0%
Value $18.97M Shares 452,975 Share Price $41.87 * Est. Cost/Share $23.40 Unrealized @ Report Date +55.0%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $18.95M Shares 995,521 Share Price $19.04 Est. Cost/Share $20.14 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $18.94M Shares 428,400 Share Price $44.20 * Est. Cost/Share $34.03 Unrealized @ Report Date +44.3%
CACI CACI INTL INC 0.0%
Value $18.92M Shares 51,558 Share Price $366.92 * Est. Cost/Share $181.84 Unrealized @ Report Date +110.4%
EVRG EVERGY INC 0.0%
Value $18.89M Shares 273,959 Share Price $68.95 * Est. Cost/Share $43.88 Unrealized @ Report Date +43.9%
CLS CELESTICA INC 0.0%
Value $18.89M Shares 239,460 Share Price $78.87 * Est. Cost/Share $50.44 Unrealized @ Report Date +110.3%
ICUI ICU MED INC 0.0%
Value $18.89M Shares 136,009 Share Price $138.86 * Est. Cost/Share $141.40 Unrealized @ Report Date +9.8%
PLNT PLANET FITNESS INC 0.0%
Value $18.86M Shares 195,177 Share Price $96.61 * Est. Cost/Share $71.82 Unrealized @ Report Date +40.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.82M Shares 485,690 Share Price $38.74 * Est. Cost/Share $22.70 Unrealized @ Report Date +58.6%
MIDD MIDDLEBY CORP 0.0%
Value $18.81M Shares 123,761 Share Price $151.98 * Est. Cost/Share $138.52 Unrealized @ Report Date +13.2%
ACA ARCOSA INC 0.0%
Value $18.73M Shares 242,878 Share Price $77.12 * Est. Cost/Share $39.10 Unrealized @ Report Date +134.1%
SNEX STONEX GROUP INC 0.0%
Value $18.72M Shares 245,147 Share Price $76.38 Est. Cost/Share $49.26 Unrealized @ Report Date +53.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.68M Shares 703,559 Share Price $26.55 Est. Cost/Share $19.19 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $18.67M Shares 226,028 Share Price $82.60 * Est. Cost/Share $82.60 Unrealized @ Report Date +34.9%
G GENPACT LIMITED 0.0%
Value $18.65M Shares 370,265 Share Price $50.38 * Est. Cost/Share $41.99 Unrealized @ Report Date +16.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $18.64M Shares 55,136 Share Price $338.00 Est. Cost/Share $127.50 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $18.61M Shares 375,258 Share Price $49.60 Est. Cost/Share $23.61 Unrealized @ Report Date +110.2%
OTTR OTTER TAIL CORP 0.0%
Value $18.61M Shares 231,561 Share Price $80.37 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $18.6M Shares 266,451 Share Price $69.81 Est. Cost/Share $64.04 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $18.58M Shares 70,553 Share Price $263.35 * Est. Cost/Share $144.22 Unrealized @ Report Date +109.2%
GEN GEN DIGITAL INC 0.0%
Value $18.53M Shares 698,266 Share Price $26.54 Est. Cost/Share $14.10 Unrealized @ Report Date +91.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $18.52M Shares 353,495 Share Price $52.40 * Est. Cost/Share $29.59 Unrealized @ Report Date +85.3%
IJH ISHARES TR 0.0%
Value $18.51M Shares 317,176 Share Price $58.35 Est. Cost/Share $88.77 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $18.43M Shares 401,570 Share Price $45.89 * Est. Cost/Share $76.44 Unrealized @ Report Date -12.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $18.33M Shares 511,142 Share Price $35.86 Est. Cost/Share $23.46 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $18.32M Shares 13,569 Share Price $1350.00 * Est. Cost/Share $21.45 Unrealized @ Report Date +521.6%
FBP FIRST BANCORP P R 0.0%
Value $18.28M Shares 953,755 Share Price $19.17 Est. Cost/Share $6.65 Unrealized @ Report Date +185.6%
BAP CREDICORP LTD 0.0%
Value $18.26M Shares 98,070 Share Price $186.16 * Est. Cost/Share $132.00 Unrealized @ Report Date +33.1%
MGEE MGE ENERGY INC 0.0%
Value $18.24M Shares 196,183 Share Price $92.96 * Est. Cost/Share $68.86 Unrealized @ Report Date +29.6%
TTEK TETRA TECH INC NEW 0.0%
Value $18.18M Shares 621,677 Share Price $29.25 * Est. Cost/Share $36.43 Unrealized @ Report Date -7.9%
TRMK TRUSTMARK CORP 0.0%
Value $18.18M Shares 527,214 Share Price $34.49 Est. Cost/Share $23.41 Unrealized @ Report Date +48.9%
AA ALCOA CORP 0.0%
Value $18.11M Shares 593,819 Share Price $30.50 * Est. Cost/Share $40.57 Unrealized @ Report Date -14.7%
PLXS PLEXUS CORP 0.0%
Value $18.06M Shares 140,970 Share Price $128.13 * Est. Cost/Share $40.06 Unrealized @ Report Date +250.9%
LAD LITHIA MTRS INC 0.0%
Value $17.99M Shares 61,283 Share Price $293.54 * Est. Cost/Share $156.24 Unrealized @ Report Date +118.0%
FOXA FOX CORP 0.0%
Value $17.98M Shares 317,718 Share Price $56.60 * Est. Cost/Share $36.68 Unrealized @ Report Date +43.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $17.96M Shares 2,979,094 Share Price $6.03 Est. Cost/Share $13.65 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $17.96M Shares 139,609 Share Price $128.64 Est. Cost/Share $103.59 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $17.94M Shares 231,039 Share Price $77.63 * Est. Cost/Share $39.49 Unrealized @ Report Date +101.2%
KEY KEYCORP 0.0%
Value $17.88M Shares 1,118,477 Share Price $15.99 Est. Cost/Share $11.35 Unrealized @ Report Date +43.1%
WING WINGSTOP INC 0.0%
Value $17.87M Shares 79,225 Share Price $225.58 * Est. Cost/Share $138.37 Unrealized @ Report Date +88.0%
CMA COMERICA INC 0.0%
Value $17.86M Shares 302,409 Share Price $59.06 * Est. Cost/Share $46.57 Unrealized @ Report Date +29.5%
DOCS DOXIMITY INC 0.0%
Value $17.82M Shares 307,097 Share Price $58.03 * Est. Cost/Share $42.52 Unrealized @ Report Date +48.5%
BBY BEST BUY INC 0.0%
Value $17.79M Shares 241,673 Share Price $73.61 * Est. Cost/Share $39.92 Unrealized @ Report Date +96.2%
PCVX VAXCYTE INC 0.0%
Value $17.73M Shares 469,561 Share Price $37.76 * Est. Cost/Share $89.51 Unrealized @ Report Date -10.7%
LNWO LIGHT & WONDER INC 0.0%
Value $17.73M Shares 204,670 Share Price $86.61 * Est. Cost/Share $42.99 Unrealized @ Report Date +124.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17.72M Shares 513,818 Share Price $34.49 * Est. Cost/Share $33.88 Unrealized @ Report Date +6.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17.7M Shares 162,899 Share Price $108.65 * Est. Cost/Share $89.96 Unrealized @ Report Date +28.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $17.65M Shares 57,936 Share Price $304.69 * Est. Cost/Share $92.99 Unrealized @ Report Date +261.7%
SHAK SHAKE SHACK INC 0.0%
Value $17.61M Shares 199,709 Share Price $88.17 * Est. Cost/Share $73.90 Unrealized @ Report Date +46.8%
BALL BALL CORP 0.0%
Value $17.49M Shares 335,964 Share Price $52.07 Est. Cost/Share $45.98 Unrealized @ Report Date +12.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.49M Shares 280,980 Share Price $62.23 * Est. Cost/Share $39.54 Unrealized @ Report Date +51.4%
TPR TAPESTRY INC 0.0%
Value $17.47M Shares 248,083 Share Price $70.41 * Est. Cost/Share $39.31 Unrealized @ Report Date +89.7%
ALLE ALLEGION PLC 0.0%
Value $17.43M Shares 133,579 Share Price $130.46 Est. Cost/Share $65.84 Unrealized @ Report Date +95.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $17.42M Shares 574,594 Share Price $30.32 * Est. Cost/Share $37.35 Unrealized @ Report Date -8.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $17.41M Shares 1,606,511 Share Price $10.84 * Est. Cost/Share $12.59 Unrealized @ Report Date -20.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $17.39M Shares 285,705 Share Price $60.88 * Est. Cost/Share $47.16 Unrealized @ Report Date +39.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $17.39M Shares 162,478 Share Price $107.04 * Est. Cost/Share $47.73 Unrealized @ Report Date +133.8%
ATS ATS CORPORATION 0.0%
Value $17.37M Shares 696,840 Share Price $24.92 * Est. Cost/Share $37.52 Unrealized @ Report Date -25.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17.32M Shares 592,282 Share Price $29.24 * Est. Cost/Share $21.36 Unrealized @ Report Date +25.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.26M Shares 139,041 Share Price $124.15 * Est. Cost/Share $144.95 Unrealized @ Report Date -10.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.26M Shares 148,303 Share Price $116.36 * Est. Cost/Share $50.02 Unrealized @ Report Date +111.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.25M Shares 138,040 Share Price $124.94 * Est. Cost/Share $83.29 Unrealized @ Report Date +74.7%
— SKECHERS U S A INC 0.0%
Value $17.22M Shares 303,212 Share Price $56.78 Est. Cost/Share $33.34 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $17.21M Shares 329,540 Share Price $52.23 * Est. Cost/Share $43.37 Unrealized @ Report Date +35.6%
EL LAUDER ESTEE COS INC 0.0%
Value $17.16M Shares 259,982 Share Price $66.00 * Est. Cost/Share $90.16 Unrealized @ Report Date -21.0%
KTB KONTOOR BRANDS INC 0.0%
Value $17.12M Shares 266,977 Share Price $64.13 * Est. Cost/Share $35.14 Unrealized @ Report Date +120.5%
MDU MDU RES GROUP INC 0.0%
Value $17.11M Shares 1,011,987 Share Price $16.91 Est. Cost/Share $12.61 Unrealized @ Report Date +32.9%
MASI MASIMO CORP 0.0%
Value $17.1M Shares 102,661 Share Price $166.60 * Est. Cost/Share $81.28 Unrealized @ Report Date +113.5%
DLTR DOLLAR TREE INC 0.0%
Value $17.09M Shares 227,703 Share Price $75.07 * Est. Cost/Share $99.37 Unrealized @ Report Date -28.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $17.09M Shares 854,617 Share Price $20.00 Est. Cost/Share $21.63 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $17.03M Shares 141,288 Share Price $120.54 * Est. Cost/Share $53.52 Unrealized @ Report Date +138.3%
TGNA TEGNA INC 0.0%
Value $17.03M Shares 934,711 Share Price $18.22 Est. Cost/Share $16.23 Unrealized @ Report Date +11.5%
ATI ATI INC 0.0%
Value $17.03M Shares 327,220 Share Price $52.03 * Est. Cost/Share $21.78 Unrealized @ Report Date +160.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $16.98M Shares 485,871 Share Price $34.95 * Est. Cost/Share $28.05 Unrealized @ Report Date +11.9%
CNK CINEMARK HLDGS INC 0.0%
Value $16.96M Shares 681,435 Share Price $24.89 * Est. Cost/Share $20.55 Unrealized @ Report Date +34.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16.96M Shares 340,066 Share Price $49.86 * Est. Cost/Share $41.91 Unrealized @ Report Date +28.5%
HRB BLOCK H & R INC 0.0%
Value $16.95M Shares 308,659 Share Price $54.91 * Est. Cost/Share $17.37 Unrealized @ Report Date +198.9%
NPO ENPRO INC 0.0%
Value $16.92M Shares 104,564 Share Price $161.79 * Est. Cost/Share $62.59 Unrealized @ Report Date +187.0%
CRC CALIFORNIA RES CORP 0.0%
Value $16.89M Shares 384,200 Share Price $43.97 * Est. Cost/Share $39.30 Unrealized @ Report Date +16.9%
ALV AUTOLIV INC 0.0%
Value $16.89M Shares 190,971 Share Price $88.45 * Est. Cost/Share $80.45 Unrealized @ Report Date +16.2%
TTC TORO CO 0.0%
Value $16.84M Shares 231,542 Share Price $72.75 * Est. Cost/Share $54.22 Unrealized @ Report Date +45.8%
APTV APTIV PLC 0.0%
Value $16.83M Shares 282,787 Share Price $59.50 * Est. Cost/Share $61.29 Unrealized @ Report Date +3.4%
WSFS WSFS FINL CORP 0.0%
Value $16.82M Shares 324,266 Share Price $51.87 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.9%
KD KYNDRYL HLDGS INC 0.0%
Value $16.8M Shares 535,085 Share Price $31.40 * Est. Cost/Share $18.57 Unrealized @ Report Date +101.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16.79M Shares 89,362 Share Price $187.90 * Est. Cost/Share $111.02 Unrealized @ Report Date +63.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16.79M Shares 347,095 Share Price $48.36 * Est. Cost/Share $39.76 Unrealized @ Report Date +5.4%
WHD CACTUS INC 0.0%
Value $16.75M Shares 365,477 Share Price $45.83 * Est. Cost/Share $51.58 Unrealized @ Report Date +7.4%
GFF GRIFFON CORP 0.0%
Value $16.73M Shares 234,035 Share Price $71.50 * Est. Cost/Share $18.82 Unrealized @ Report Date +288.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $16.72M Shares 594,407 Share Price $28.13 * Est. Cost/Share $27.39 Unrealized @ Report Date +14.2%
NMIH NMI HLDGS INC 0.0%
Value $16.68M Shares 462,641 Share Price $36.05 Est. Cost/Share $17.52 Unrealized @ Report Date +107.5%
AVAV AEROVIRONMENT INC 0.0%
Value $16.67M Shares 139,835 Share Price $119.19 * Est. Cost/Share $45.59 Unrealized @ Report Date +236.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.65M Shares 502,087 Share Price $33.17 * Est. Cost/Share $28.72 Unrealized @ Report Date +23.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.64M Shares 58,906 Share Price $282.56 * Est. Cost/Share $287.15 Unrealized @ Report Date +19.0%
AIZ ASSURANT INC 0.0%
Value $16.63M Shares 79,289 Share Price $209.75 Est. Cost/Share $122.92 Unrealized @ Report Date +67.6%
MAS MASCO CORP 0.0%
Value $16.62M Shares 238,975 Share Price $69.54 * Est. Cost/Share $31.12 Unrealized @ Report Date +136.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $16.6M Shares 465,316 Share Price $35.67 * Est. Cost/Share $45.61 Unrealized @ Report Date -6.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $16.57M Shares 310,294 Share Price $53.41 * Est. Cost/Share $41.26 Unrealized @ Report Date +39.0%
TBBK BANCORP INC DEL 0.0%
Value $16.54M Shares 313,095 Share Price $52.84 * Est. Cost/Share $27.91 Unrealized @ Report Date +99.0%
MTZ MASTEC INC 0.0%
Value $16.53M Shares 141,675 Share Price $116.71 * Est. Cost/Share $70.26 Unrealized @ Report Date +92.0%
MHO M/I HOMES INC 0.0%
Value $16.52M Shares 144,678 Share Price $114.18 * Est. Cost/Share $35.40 Unrealized @ Report Date +246.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.5M Shares 208,369 Share Price $79.19 * Est. Cost/Share $54.31 Unrealized @ Report Date +32.4%
ABM ABM INDS INC 0.0%
Value $16.46M Shares 347,496 Share Price $47.36 * Est. Cost/Share $38.70 Unrealized @ Report Date +29.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16.44M Shares 220,906 Share Price $74.43 * Est. Cost/Share $61.92 Unrealized @ Report Date +17.6%
HUBS HUBSPOT INC 0.0%
Value $16.43M Shares 28,755 Share Price $571.29 * Est. Cost/Share $546.48 Unrealized @ Report Date +28.4%
— GMS INC 0.0%
Value $16.39M Shares 224,048 Share Price $73.17 Est. Cost/Share $30.89 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $16.38M Shares 291,929 Share Price $56.12 * Est. Cost/Share $48.98 Unrealized @ Report Date +18.4%
GVA GRANITE CONSTR INC 0.0%
Value $16.35M Shares 216,837 Share Price $75.40 * Est. Cost/Share $37.31 Unrealized @ Report Date +123.9%
UGI UGI CORP NEW 0.0%
Value $16.35M Shares 494,327 Share Price $33.07 * Est. Cost/Share $42.14 Unrealized @ Report Date -24.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $16.34M Shares 257,077 Share Price $63.58 Est. Cost/Share $59.22 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16.21M Shares 179,134 Share Price $90.51 * Est. Cost/Share $64.80 Unrealized @ Report Date +56.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.21M Shares 83,241 Share Price $194.72 * Est. Cost/Share $189.48 Unrealized @ Report Date +9.0%
IAC IAC INC 0.0%
Value $16.16M Shares 351,787 Share Price $45.94 * Est. Cost/Share $42.25 Unrealized @ Report Date -13.7%
HOLX HOLOGIC INC 0.0%
Value $16.15M Shares 261,494 Share Price $61.77 * Est. Cost/Share $44.67 Unrealized @ Report Date +48.3%
IEX IDEX CORP 0.0%
Value $16.15M Shares 89,223 Share Price $180.97 * Est. Cost/Share $102.92 Unrealized @ Report Date +91.0%
CRVL CORVEL CORP 0.0%
Value $16.08M Shares 143,654 Share Price $111.97 Est. Cost/Share $81.38 Unrealized @ Report Date +37.2%
ESAB ESAB CORPORATION 0.0%
Value $16.08M Shares 138,052 Share Price $116.50 * Est. Cost/Share $48.24 Unrealized @ Report Date +151.6%
MRX MAREX GROUP PLC 0.0%
Value $16.03M Shares 453,979 Share Price $35.32 * Est. Cost/Share $19.28 Unrealized @ Report Date +77.8%
AGG ISHARES TR 0.0%
Value $16.02M Shares 161,939 Share Price $98.92 Est. Cost/Share $97.40 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $16.01M Shares 388,854 Share Price $41.16 * Est. Cost/Share $49.53 Unrealized @ Report Date -5.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15.98M Shares 1,514,862 Share Price $10.55 * Est. Cost/Share $18.72 Unrealized @ Report Date -19.5%
TPH TRI POINTE HOMES INC 0.0%
Value $15.97M Shares 500,398 Share Price $31.92 * Est. Cost/Share $18.77 Unrealized @ Report Date +81.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.94M Shares 78,159 Share Price $203.92 * Est. Cost/Share $74.53 Unrealized @ Report Date +181.4%
— DAYFORCE INC 0.0%
Value $15.93M Shares 273,055 Share Price $58.33 * Est. Cost/Share $60.94 Unrealized @ Report Date +5.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $15.91M Shares 132,236 Share Price $120.32 * Est. Cost/Share $76.83 Unrealized @ Report Date +45.8%
GLOB GLOBANT S A 0.0%
Value $15.87M Shares 134,798 Share Price $117.72 * Est. Cost/Share $210.26 Unrealized @ Report Date -14.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $15.86M Shares 747,252 Share Price $21.23 Est. Cost/Share $15.56 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $15.86M Shares 438,266 Share Price $36.19 Est. Cost/Share $26.66 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $15.85M Shares 1,021,005 Share Price $15.52 * Est. Cost/Share $24.76 Unrealized @ Report Date -10.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.83M Shares 391,660 Share Price $40.43 * Est. Cost/Share $38.04 Unrealized @ Report Date +24.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.83M Shares 534,155 Share Price $29.64 Est. Cost/Share $36.92 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $15.77M Shares 345,718 Share Price $45.61 * Est. Cost/Share $42.39 Unrealized @ Report Date +19.9%
FTDR FRONTDOOR INC 0.0%
Value $15.71M Shares 408,982 Share Price $38.42 * Est. Cost/Share $26.02 Unrealized @ Report Date +95.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.63M Shares 219,056 Share Price $71.37 * Est. Cost/Share $48.60 Unrealized @ Report Date +50.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15.63M Shares 4,694,122 Share Price $3.33 * Est. Cost/Share $9.67 Unrealized @ Report Date -46.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.62M Shares 244,766 Share Price $63.82 * Est. Cost/Share $123.92 Unrealized @ Report Date -15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.61M Shares 193,894 Share Price $80.50 * Est. Cost/Share $64.73 Unrealized @ Report Date +38.6%
RNST RENASANT CORP 0.0%
Value $15.58M Shares 459,124 Share Price $33.93 * Est. Cost/Share $32.51 Unrealized @ Report Date +11.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $15.55M Shares 236,876 Share Price $65.63 * Est. Cost/Share $41.11 Unrealized @ Report Date +49.1%
SJM SMUCKER J M CO 0.0%
Value $15.53M Shares 131,154 Share Price $118.41 * Est. Cost/Share $97.34 Unrealized @ Report Date +7.2%
STAG STAG INDL INC 0.0%
Value $15.5M Shares 429,045 Share Price $36.12 Est. Cost/Share $35.89 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $15.43M Shares 103,936 Share Price $148.46 * Est. Cost/Share $92.81 Unrealized @ Report Date +43.2%
HCC WARRIOR MET COAL INC 0.0%
Value $15.39M Shares 322,545 Share Price $47.72 * Est. Cost/Share $27.01 Unrealized @ Report Date +89.1%
BRC BRADY CORP 0.0%
Value $15.35M Shares 217,290 Share Price $70.64 Est. Cost/Share $29.82 Unrealized @ Report Date +140.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $15.34M Shares 627,695 Share Price $24.44 Est. Cost/Share $14.32 Unrealized @ Report Date +73.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $15.32M Shares 898,356 Share Price $17.05 * Est. Cost/Share $28.87 Unrealized @ Report Date -32.7%
KBR KBR INC 0.0%
Value $15.3M Shares 307,121 Share Price $49.81 * Est. Cost/Share $22.31 Unrealized @ Report Date +136.0%
VIRT VIRTU FINL INC 0.0%
Value $15.29M Shares 401,117 Share Price $38.12 * Est. Cost/Share $22.81 Unrealized @ Report Date +63.1%
SSD SIMPSON MFG INC 0.0%
Value $15.26M Shares 97,163 Share Price $157.08 * Est. Cost/Share $64.11 Unrealized @ Report Date +154.3%
CATY CATHAY GEN BANCORP 0.0%
Value $15.25M Shares 354,457 Share Price $43.03 * Est. Cost/Share $29.56 Unrealized @ Report Date +51.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.25M Shares 148,905 Share Price $102.40 * Est. Cost/Share $65.60 Unrealized @ Report Date +51.0%
FSLR FIRST SOLAR INC 0.0%
Value $15.24M Shares 120,557 Share Price $126.43 * Est. Cost/Share $112.37 Unrealized @ Report Date +39.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $15.2M Shares 155,434 Share Price $97.82 Est. Cost/Share $104.89 Unrealized @ Report Date -5.3%
BL BLACKLINE INC 0.0%
Value $15.18M Shares 313,527 Share Price $48.42 * Est. Cost/Share $59.78 Unrealized @ Report Date -8.4%
— SYNOVUS FINL CORP 0.0%
Value $15.18M Shares 324,780 Share Price $46.74 Est. Cost/Share $34.33 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $15.11M Shares 178,660 Share Price $84.56 * Est. Cost/Share $52.08 Unrealized @ Report Date +70.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $15.1M Shares 271,379 Share Price $55.65 * Est. Cost/Share $48.17 Unrealized @ Report Date +24.6%
GNW GENWORTH FINL INC 0.0%
Value $15.08M Shares 2,126,240 Share Price $7.09 Est. Cost/Share $4.87 Unrealized @ Report Date +42.8%
MAT MATTEL INC 0.0%
Value $15.06M Shares 775,203 Share Price $19.43 * Est. Cost/Share $20.73 Unrealized @ Report Date -4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $15M Shares 221,385 Share Price $67.76 Est. Cost/Share $60.79 Unrealized @ Report Date +12.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14.97M Shares 617,506 Share Price $24.25 * Est. Cost/Share $12.46 Unrealized @ Report Date +80.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.95M Shares 494,508 Share Price $30.23 * Est. Cost/Share $32.80 Unrealized @ Report Date +4.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $14.91M Shares 262,245 Share Price $56.86 * Est. Cost/Share $32.27 Unrealized @ Report Date +86.2%
TXT TEXTRON INC 0.0%
Value $14.87M Shares 205,855 Share Price $72.25 * Est. Cost/Share $34.45 Unrealized @ Report Date +117.1%
CNX CNX RES CORP 0.0%
Value $14.87M Shares 472,300 Share Price $31.48 * Est. Cost/Share $15.37 Unrealized @ Report Date +96.0%
CART MAPLEBEAR INC 0.0%
Value $14.86M Shares 372,581 Share Price $39.89 * Est. Cost/Share $44.19 Unrealized @ Report Date +0.5%
POOL POOL CORP 0.0%
Value $14.79M Shares 46,471 Share Price $318.35 * Est. Cost/Share $257.74 Unrealized @ Report Date +29.6%
ENVA ENOVA INTL INC 0.0%
Value $14.79M Shares 153,160 Share Price $96.56 * Est. Cost/Share $26.24 Unrealized @ Report Date +292.2%
— JAMF HLDG CORP 0.0%
Value $14.77M Shares 1,215,912 Share Price $12.15 Est. Cost/Share $27.72 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $14.77M Shares 553,851 Share Price $26.67 * Est. Cost/Share $21.54 Unrealized @ Report Date +13.2%
FLS FLOWSERVE CORP 0.0%
Value $14.76M Shares 302,275 Share Price $48.84 * Est. Cost/Share $34.53 Unrealized @ Report Date +62.1%
SMTC SEMTECH CORP 0.0%
Value $14.72M Shares 427,958 Share Price $34.40 * Est. Cost/Share $40.76 Unrealized @ Report Date +21.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $14.71M Shares 281,845 Share Price $52.18 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14.7M Shares 1,081,578 Share Price $13.60 * Est. Cost/Share $27.61 Unrealized @ Report Date -30.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $14.62M Shares 129,911 Share Price $112.57 * Est. Cost/Share $105.89 Unrealized @ Report Date +27.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $14.57M Shares 737,047 Share Price $19.77 Est. Cost/Share $17.87 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.57M Shares 113,431 Share Price $128.43 * Est. Cost/Share $84.49 Unrealized @ Report Date +43.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.56M Shares 295,780 Share Price $49.22 * Est. Cost/Share $42.69 Unrealized @ Report Date +53.8%
TLT ISHARES TR 0.0%
Value $14.53M Shares 159,597 Share Price $91.03 Est. Cost/Share $92.25 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $14.53M Shares 78,809 Share Price $184.33 * Est. Cost/Share $117.81 Unrealized @ Report Date +96.0%
RVTY REVVITY INC 0.0%
Value $14.51M Shares 137,107 Share Price $105.80 * Est. Cost/Share $89.62 Unrealized @ Report Date +28.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.5M Shares 238,178 Share Price $60.87 * Est. Cost/Share $49.01 Unrealized @ Report Date +13.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $14.45M Shares 912,636 Share Price $15.83 * Est. Cost/Share $16.91 Unrealized @ Report Date +6.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14.44M Shares 598,135 Share Price $24.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -38.1%
THG HANOVER INS GROUP INC 0.0%
Value $14.42M Shares 82,886 Share Price $173.95 * Est. Cost/Share $103.53 Unrealized @ Report Date +53.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14.36M Shares 296,379 Share Price $48.46 * Est. Cost/Share $29.91 Unrealized @ Report Date +47.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $14.36M Shares 121,654 Share Price $118.06 * Est. Cost/Share $70.63 Unrealized @ Report Date +58.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $14.35M Shares 1,111,519 Share Price $12.91 Est. Cost/Share $14.35 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $14.33M Shares 688,780 Share Price $20.80 * Est. Cost/Share $13.58 Unrealized @ Report Date +68.8%
FLR FLUOR CORP NEW 0.0%
Value $14.31M Shares 399,635 Share Price $35.82 * Est. Cost/Share $36.44 Unrealized @ Report Date +18.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.24M Shares 102,124 Share Price $139.48 * Est. Cost/Share $119.50 Unrealized @ Report Date +23.5%
SLM SLM CORP 0.0%
Value $14.22M Shares 484,194 Share Price $29.37 Est. Cost/Share $9.02 Unrealized @ Report Date +224.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $14.21M Shares 478,864 Share Price $29.67 Est. Cost/Share $42.27 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14.19M Shares 691,328 Share Price $20.53 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.9%
MTG MGIC INVT CORP WIS 0.0%
Value $14.17M Shares 571,893 Share Price $24.78 * Est. Cost/Share $11.56 Unrealized @ Report Date +109.6%
TECH BIO-TECHNE CORP 0.0%
Value $14.17M Shares 241,638 Share Price $58.63 * Est. Cost/Share $70.47 Unrealized @ Report Date -4.3%
AZZ AZZ INC 0.0%
Value $14.1M Shares 168,694 Share Price $83.61 * Est. Cost/Share $49.51 Unrealized @ Report Date +78.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $14.09M Shares 1,519,641 Share Price $9.27 * Est. Cost/Share $13.21 Unrealized @ Report Date -13.6%
OSK OSHKOSH CORP 0.0%
Value $14.09M Shares 149,716 Share Price $94.08 * Est. Cost/Share $72.69 Unrealized @ Report Date +35.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14.07M Shares 794,943 Share Price $17.70 * Est. Cost/Share $16.41 Unrealized @ Report Date +25.1%
AKR ACADIA RLTY TR 0.0%
Value $14.06M Shares 670,957 Share Price $20.95 Est. Cost/Share $26.24 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $14.05M Shares 482,484 Share Price $29.13 * Est. Cost/Share $20.07 Unrealized @ Report Date +74.5%
IJR ISHARES TR 0.0%
Value $14.02M Shares 134,043 Share Price $104.57 Est. Cost/Share $85.54 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.01M Shares 452,925 Share Price $30.94 * Est. Cost/Share $33.38 Unrealized @ Report Date -13.9%
KNF KNIFE RIVER CORP 0.0%
Value $14.01M Shares 155,329 Share Price $90.21 * Est. Cost/Share $46.73 Unrealized @ Report Date +108.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13.93M Shares 773,933 Share Price $18.00 * Est. Cost/Share $7.74 Unrealized @ Report Date +102.5%
SR SPIRE INC 0.0%
Value $13.92M Shares 177,950 Share Price $78.25 Est. Cost/Share $76.05 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $13.92M Shares 96,810 Share Price $143.81 * Est. Cost/Share $64.50 Unrealized @ Report Date +141.4%
YELP YELP INC 0.0%
Value $13.87M Shares 374,536 Share Price $37.03 Est. Cost/Share $34.50 Unrealized @ Report Date +9.0%
QLYS QUALYS INC 0.0%
Value $13.86M Shares 110,027 Share Price $125.93 * Est. Cost/Share $79.63 Unrealized @ Report Date +69.8%
ONTO ONTO INNOVATION INC 0.0%
Value $13.81M Shares 113,841 Share Price $121.34 * Est. Cost/Share $38.58 Unrealized @ Report Date +336.5%
RBLX ROBLOX CORP 0.0%
Value $13.79M Shares 236,631 Share Price $58.29 * Est. Cost/Share $43.59 Unrealized @ Report Date +44.2%
HR HEALTHCARE RLTY TR 0.0%
Value $13.79M Shares 816,000 Share Price $16.90 Est. Cost/Share $20.85 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $13.75M Shares 136,978 Share Price $100.38 * Est. Cost/Share $69.59 Unrealized @ Report Date +74.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.74M Shares 62,874 Share Price $218.48 * Est. Cost/Share $285.21 Unrealized @ Report Date -26.5%
CROX CROCS INC 0.0%
Value $13.72M Shares 129,223 Share Price $106.20 * Est. Cost/Share $65.48 Unrealized @ Report Date +58.3%
EMN EASTMAN CHEM CO 0.0%
Value $13.7M Shares 155,509 Share Price $88.11 * Est. Cost/Share $65.63 Unrealized @ Report Date +37.8%
WD WALKER & DUNLOP INC 0.0%
Value $13.66M Shares 160,069 Share Price $85.36 Est. Cost/Share $30.47 Unrealized @ Report Date +184.2%
— VIPER ENERGY INC 0.0%
Value $13.66M Shares 302,575 Share Price $45.15 Est. Cost/Share $44.94 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.66M Shares 349,308 Share Price $39.10 * Est. Cost/Share $27.98 Unrealized @ Report Date +36.6%
BOH BANK HAWAII CORP 0.0%
Value $13.65M Shares 197,888 Share Price $68.97 Est. Cost/Share $48.17 Unrealized @ Report Date +42.0%
UE URBAN EDGE PPTYS 0.0%
Value $13.64M Shares 718,055 Share Price $19.00 Est. Cost/Share $20.65 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $13.55M Shares 560,056 Share Price $24.19 Est. Cost/Share $23.25 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $13.52M Shares 32,257 Share Price $419.05 * Est. Cost/Share $247.68 Unrealized @ Report Date +62.8%
OGS ONE GAS INC 0.0%
Value $13.51M Shares 178,770 Share Price $75.59 * Est. Cost/Share $70.83 Unrealized @ Report Date +1.8%
RXO RXO INC 0.0%
Value $13.51M Shares 707,430 Share Price $19.10 * Est. Cost/Share $19.78 Unrealized @ Report Date +10.6%
YOU CLEAR SECURE INC 0.0%
Value $13.45M Shares 519,264 Share Price $25.91 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.8%
GL GLOBE LIFE INC 0.0%
Value $13.39M Shares 101,679 Share Price $131.72 * Est. Cost/Share $90.61 Unrealized @ Report Date +34.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.38M Shares 274,877 Share Price $48.66 * Est. Cost/Share $36.10 Unrealized @ Report Date +39.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $13.37M Shares 1,307,884 Share Price $10.22 Est. Cost/Share $12.70 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $13.36M Shares 500,025 Share Price $26.71 * Est. Cost/Share $22.90 Unrealized @ Report Date +26.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13.35M Shares 198,427 Share Price $67.28 * Est. Cost/Share $139.81 Unrealized @ Report Date -50.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.35M Shares 173,635 Share Price $76.88 * Est. Cost/Share $89.74 Unrealized @ Report Date -10.0%
KEX KIRBY CORP 0.0%
Value $13.34M Shares 132,089 Share Price $101.01 * Est. Cost/Share $65.65 Unrealized @ Report Date +59.0%
NOV NOV INC 0.0%
Value $13.34M Shares 876,453 Share Price $15.22 Est. Cost/Share $14.64 Unrealized @ Report Date +2.2%
FCN FTI CONSULTING INC 0.0%
Value $13.33M Shares 81,271 Share Price $164.08 * Est. Cost/Share $88.77 Unrealized @ Report Date +102.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $13.33M Shares 833,426 Share Price $16.00 Est. Cost/Share $24.58 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13.3M Shares 296,448 Share Price $44.86 Est. Cost/Share $19.58 Unrealized @ Report Date +126.3%
VMI VALMONT INDS INC 0.0%
Value $13.29M Shares 46,566 Share Price $285.37 * Est. Cost/Share $173.74 Unrealized @ Report Date +87.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13.26M Shares 211,600 Share Price $62.65 Est. Cost/Share $51.84 Unrealized @ Report Date +22.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.25M Shares 89,546 Share Price $147.95 * Est. Cost/Share $86.92 Unrealized @ Report Date +87.5%
WAFD WAFD INC 0.0%
Value $13.19M Shares 461,593 Share Price $28.58 Est. Cost/Share $26.72 Unrealized @ Report Date +6.6%
MSTR MICROSTRATEGY INC 0.0%
Value $13.17M Shares 45,697 Share Price $288.27 * Est. Cost/Share $203.84 Unrealized @ Report Date +55.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.15M Shares 203,496 Share Price $64.63 * Est. Cost/Share $40.39 Unrealized @ Report Date +81.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.14M Shares 137,965 Share Price $95.25 * Est. Cost/Share $49.79 Unrealized @ Report Date +73.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $13.13M Shares 396,356 Share Price $33.13 * Est. Cost/Share $25.56 Unrealized @ Report Date +22.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $13.12M Shares 525,209 Share Price $24.98 * Est. Cost/Share $15.99 Unrealized @ Report Date +61.2%
BG BUNGE GLOBAL SA 0.0%
Value $13.1M Shares 171,469 Share Price $76.42 * Est. Cost/Share $97.87 Unrealized @ Report Date -25.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $13.1M Shares 756,707 Share Price $17.31 Est. Cost/Share $37.72 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $13.06M Shares 215,402 Share Price $60.65 * Est. Cost/Share $47.20 Unrealized @ Report Date +19.6%
UNF UNIFIRST CORP MASS 0.0%
Value $13M Shares 74,734 Share Price $174.00 * Est. Cost/Share $112.53 Unrealized @ Report Date +84.2%
IMVT IMMUNOVANT INC 0.0%
Value $13M Shares 760,608 Share Price $17.09 * Est. Cost/Share $29.16 Unrealized @ Report Date -28.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12.98M Shares 175,918 Share Price $73.77 * Est. Cost/Share $85.75 Unrealized @ Report Date -7.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $12.97M Shares 158,779 Share Price $81.71 * Est. Cost/Share $98.35 Unrealized @ Report Date +4.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.97M Shares 141,658 Share Price $91.54 * Est. Cost/Share $48.22 Unrealized @ Report Date +77.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $12.96M Shares 712,172 Share Price $18.20 * Est. Cost/Share $25.54 Unrealized @ Report Date -20.3%
SOLV SOLVENTUM CORP 0.0%
Value $12.96M Shares 170,408 Share Price $76.04 * Est. Cost/Share $60.78 Unrealized @ Report Date +22.5%
INCY INCYTE CORP 0.0%
Value $12.95M Shares 213,947 Share Price $60.55 * Est. Cost/Share $109.34 Unrealized @ Report Date -36.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $12.94M Shares 210,977 Share Price $61.31 * Est. Cost/Share $25.73 Unrealized @ Report Date +169.2%
HP HELMERICH & PAYNE INC 0.0%
Value $12.92M Shares 494,813 Share Price $26.12 * Est. Cost/Share $34.51 Unrealized @ Report Date -15.8%
CADE CADENCE BANK 0.0%
Value $12.91M Shares 425,330 Share Price $30.36 * Est. Cost/Share $25.49 Unrealized @ Report Date +26.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.91M Shares 189,428 Share Price $68.14 Est. Cost/Share $32.16 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $12.89M Shares 347,556 Share Price $37.09 * Est. Cost/Share $60.29 Unrealized @ Report Date -10.7%
BKU BANKUNITED INC 0.0%
Value $12.82M Shares 372,237 Share Price $34.44 * Est. Cost/Share $19.26 Unrealized @ Report Date +89.2%
NWL NEWELL BRANDS INC 0.0%
Value $12.8M Shares 2,064,725 Share Price $6.20 * Est. Cost/Share $10.91 Unrealized @ Report Date -30.2%
GATX GATX CORP 0.0%
Value $12.79M Shares 82,389 Share Price $155.27 Est. Cost/Share $63.34 Unrealized @ Report Date +148.0%
SNOW SNOWFLAKE INC 0.0%
Value $12.75M Shares 87,224 Share Price $146.16 * Est. Cost/Share $167.80 Unrealized @ Report Date +1.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $12.74M Shares 1,472,285 Share Price $8.65 Est. Cost/Share $10.44 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.72M Shares 80,046 Share Price $158.86 * Est. Cost/Share $241.34 Unrealized @ Report Date -18.7%
WEX WEX INC 0.0%
Value $12.68M Shares 80,745 Share Price $157.02 * Est. Cost/Share $134.45 Unrealized @ Report Date +22.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12.63M Shares 112,476 Share Price $112.27 * Est. Cost/Share $68.29 Unrealized @ Report Date +58.2%
USHY ISHARES TR 0.0%
Value $12.59M Shares 342,014 Share Price $36.81 Est. Cost/Share $36.37 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.57M Shares 216,455 Share Price $58.06 * Est. Cost/Share $40.71 Unrealized @ Report Date +39.2%
IOSP INNOSPEC INC 0.0%
Value $12.55M Shares 132,493 Share Price $94.75 * Est. Cost/Share $55.09 Unrealized @ Report Date +87.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.54M Shares 754,748 Share Price $16.61 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.5%
ARW ARROW ELECTRS INC 0.0%
Value $12.47M Shares 120,065 Share Price $103.83 * Est. Cost/Share $66.88 Unrealized @ Report Date +64.9%
SLVM SYLVAMO CORP 0.0%
Value $12.45M Shares 185,620 Share Price $67.07 * Est. Cost/Share $31.01 Unrealized @ Report Date +126.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12.45M Shares 411,137 Share Price $30.27 * Est. Cost/Share $20.78 Unrealized @ Report Date +24.3%
PI IMPINJ INC 0.0%
Value $12.39M Shares 136,585 Share Price $90.70 * Est. Cost/Share $171.25 Unrealized @ Report Date -34.6%
— ALLETE INC 0.0%
Value $12.38M Shares 188,500 Share Price $65.70 Est. Cost/Share $62.17 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $12.38M Shares 528,171 Share Price $23.44 * Est. Cost/Share $27.54 Unrealized @ Report Date +5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.38M Shares 1,106,034 Share Price $11.19 Est. Cost/Share $7.69 Unrealized @ Report Date +44.6%
CBT CABOT CORP 0.0%
Value $12.36M Shares 148,647 Share Price $83.14 Est. Cost/Share $48.76 Unrealized @ Report Date +72.9%
POST POST HLDGS INC 0.0%
Value $12.29M Shares 105,608 Share Price $116.36 * Est. Cost/Share $46.73 Unrealized @ Report Date +137.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $12.24M Shares 244,503 Share Price $50.08 * Est. Cost/Share $60.04 Unrealized @ Report Date -6.6%
— PATTERSON COS INC 0.0%
Value $12.23M Shares 391,345 Share Price $31.24 Est. Cost/Share $27.81 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $12.22M Shares 156,425 Share Price $78.13 * Est. Cost/Share $30.41 Unrealized @ Report Date +237.6%
LSTR LANDSTAR SYS INC 0.0%
Value $12.2M Shares 81,244 Share Price $150.20 Est. Cost/Share $84.74 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12.2M Shares 523,489 Share Price $23.30 * Est. Cost/Share $20.89 Unrealized @ Report Date +22.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.19M Shares 122,317 Share Price $99.66 * Est. Cost/Share $45.30 Unrealized @ Report Date +127.5%
HOMB HOME BANCSHARES INC 0.0%
Value $12.12M Shares 428,649 Share Price $28.27 * Est. Cost/Share $20.22 Unrealized @ Report Date +44.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12.12M Shares 742,899 Share Price $16.31 * Est. Cost/Share $26.03 Unrealized @ Report Date -24.9%
KBH KB HOME 0.0%
Value $12.1M Shares 208,222 Share Price $58.12 * Est. Cost/Share $24.29 Unrealized @ Report Date +157.4%
CVBF CVB FINL CORP 0.0%
Value $12.07M Shares 654,007 Share Price $18.46 * Est. Cost/Share $17.07 Unrealized @ Report Date +12.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.07M Shares 67,342 Share Price $179.22 * Est. Cost/Share $136.31 Unrealized @ Report Date +13.8%
VCEL VERICEL CORP 0.0%
Value $12.05M Shares 270,154 Share Price $44.62 * Est. Cost/Share $45.68 Unrealized @ Report Date +17.8%
EFIV SPDR SER TR 0.0%
Value $12.05M Shares 225,211 Share Price $53.50 Est. Cost/Share $46.16 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $12.05M Shares 447,993 Share Price $26.89 Est. Cost/Share $34.91 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.03M Shares 482,353 Share Price $24.94 Est. Cost/Share $21.77 Unrealized @ Report Date +16.3%
TDW TIDEWATER INC NEW 0.0%
Value $12M Shares 283,950 Share Price $42.27 * Est. Cost/Share $92.10 Unrealized @ Report Date -46.0%
BANF BANCFIRST CORP 0.0%
Value $11.96M Shares 108,842 Share Price $109.87 * Est. Cost/Share $64.87 Unrealized @ Report Date +75.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11.89M Shares 872,120 Share Price $13.63 Est. Cost/Share $14.05 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $11.85M Shares 274,954 Share Price $43.09 Est. Cost/Share $44.83 Unrealized @ Report Date -2.3%
OII OCEANEERING INTL INC 0.0%
Value $11.76M Shares 539,234 Share Price $21.81 * Est. Cost/Share $31.16 Unrealized @ Report Date -23.8%
NOVT NOVANTA INC 0.0%
Value $11.71M Shares 91,578 Share Price $127.87 * Est. Cost/Share $136.26 Unrealized @ Report Date +5.5%
VTRS VIATRIS INC 0.0%
Value $11.71M Shares 1,344,008 Share Price $8.71 * Est. Cost/Share $12.59 Unrealized @ Report Date -20.4%
EVTC EVERTEC INC 0.0%
Value $11.68M Shares 317,649 Share Price $36.77 * Est. Cost/Share $20.37 Unrealized @ Report Date +69.0%
EPAM EPAM SYS INC 0.0%
Value $11.67M Shares 69,141 Share Price $168.84 * Est. Cost/Share $567.85 Unrealized @ Report Date -61.2%
AOS SMITH A O CORP 0.0%
Value $11.67M Shares 178,543 Share Price $65.36 Est. Cost/Share $51.96 Unrealized @ Report Date +27.9%
CGNX COGNEX CORP 0.0%
Value $11.66M Shares 390,985 Share Price $29.83 * Est. Cost/Share $58.38 Unrealized @ Report Date -40.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.65M Shares 1,593,475 Share Price $7.31 * Est. Cost/Share $6.36 Unrealized @ Report Date +46.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $11.63M Shares 262,897 Share Price $44.22 * Est. Cost/Share $28.29 Unrealized @ Report Date +65.2%
NWSA NEWS CORP NEW 0.0%
Value $11.59M Shares 425,904 Share Price $27.22 * Est. Cost/Share $14.07 Unrealized @ Report Date +97.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.55M Shares 294,537 Share Price $39.21 * Est. Cost/Share $70.15 Unrealized @ Report Date -40.3%
SNPE DBX ETF TR 0.0%
Value $11.54M Shares 228,812 Share Price $50.43 Est. Cost/Share $42.98 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $11.53M Shares 131,194 Share Price $87.85 Est. Cost/Share $59.56 Unrealized @ Report Date +47.5%
TRN TRINITY INDS INC 0.0%
Value $11.51M Shares 410,122 Share Price $28.06 * Est. Cost/Share $19.73 Unrealized @ Report Date +62.3%
LOPE GRAND CANYON ED INC 0.0%
Value $11.48M Shares 66,341 Share Price $173.02 Est. Cost/Share $97.34 Unrealized @ Report Date +78.4%
WHR WHIRLPOOL CORP 0.0%
Value $11.47M Shares 127,304 Share Price $90.13 * Est. Cost/Share $123.56 Unrealized @ Report Date -14.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11.45M Shares 330,223 Share Price $34.67 * Est. Cost/Share $32.79 Unrealized @ Report Date +11.7%
HNI HNI CORP 0.0%
Value $11.44M Shares 258,055 Share Price $44.35 * Est. Cost/Share $41.03 Unrealized @ Report Date +15.3%
QDEL QUIDELORTHO CORP 0.0%
Value $11.44M Shares 326,996 Share Price $34.97 * Est. Cost/Share $70.66 Unrealized @ Report Date -42.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.43M Shares 149,697 Share Price $76.37 * Est. Cost/Share $28.38 Unrealized @ Report Date +279.3%
NJR NEW JERSEY RES CORP 0.0%
Value $11.4M Shares 232,427 Share Price $49.06 * Est. Cost/Share $27.33 Unrealized @ Report Date +67.1%
KRG KITE RLTY GROUP TR 0.0%
Value $11.39M Shares 509,018 Share Price $22.37 Est. Cost/Share $21.57 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.32M Shares 67,381 Share Price $168.03 * Est. Cost/Share $137.35 Unrealized @ Report Date +26.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $11.31M Shares 140,806 Share Price $80.31 Est. Cost/Share $79.87 Unrealized @ Report Date -0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $11.28M Shares 211,897 Share Price $53.25 Est. Cost/Share $51.77 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $11.24M Shares 599,664 Share Price $18.75 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $11.24M Shares 342,253 Share Price $32.85 * Est. Cost/Share $31.62 Unrealized @ Report Date +15.2%
HUBG HUB GROUP INC 0.0%
Value $11.24M Shares 302,467 Share Price $37.17 * Est. Cost/Share $35.38 Unrealized @ Report Date +17.8%
TXNM TXNM ENERGY INC 0.0%
Value $11.18M Shares 209,069 Share Price $53.48 * Est. Cost/Share $39.47 Unrealized @ Report Date +27.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.15M Shares 649,485 Share Price $17.17 Est. Cost/Share $13.61 Unrealized @ Report Date +26.3%
CXW CORECIVIC INC 0.0%
Value $11.1M Shares 547,061 Share Price $20.29 Est. Cost/Share $11.86 Unrealized @ Report Date +69.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $11.09M Shares 687,300 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.07M Shares 239,226 Share Price $46.29 * Est. Cost/Share $52.09 Unrealized @ Report Date -3.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $11.03M Shares 938,911 Share Price $11.75 Est. Cost/Share $14.66 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.01M Shares 51,900 Share Price $212.21 * Est. Cost/Share $242.07 Unrealized @ Report Date +9.0%
PRK PARK NATL CORP 0.0%
Value $10.96M Shares 72,418 Share Price $151.40 * Est. Cost/Share $86.26 Unrealized @ Report Date +90.2%
BANR BANNER CORP 0.0%
Value $10.94M Shares 171,592 Share Price $63.77 * Est. Cost/Share $34.39 Unrealized @ Report Date +89.3%
FORM FORMFACTOR INC 0.0%
Value $10.94M Shares 386,731 Share Price $28.29 * Est. Cost/Share $16.43 Unrealized @ Report Date +123.8%
BCO BRINKS CO 0.0%
Value $10.92M Shares 126,741 Share Price $86.16 * Est. Cost/Share $52.51 Unrealized @ Report Date +70.9%
LEA LEAR CORP 0.0%
Value $10.89M Shares 123,432 Share Price $88.22 * Est. Cost/Share $118.44 Unrealized @ Report Date -22.2%
BDC BELDEN INC 0.0%
Value $10.89M Shares 108,615 Share Price $100.25 * Est. Cost/Share $57.88 Unrealized @ Report Date +91.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.88M Shares 261,457 Share Price $41.62 * Est. Cost/Share $37.17 Unrealized @ Report Date +27.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10.87M Shares 171,008 Share Price $63.57 * Est. Cost/Share $58.55 Unrealized @ Report Date +20.8%
MMS MAXIMUS INC 0.0%
Value $10.87M Shares 159,371 Share Price $68.19 * Est. Cost/Share $54.67 Unrealized @ Report Date +30.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.87M Shares 422,306 Share Price $25.73 * Est. Cost/Share $28.19 Unrealized @ Report Date -3.2%
EXPO EXPONENT INC 0.0%
Value $10.82M Shares 133,498 Share Price $81.06 * Est. Cost/Share $31.81 Unrealized @ Report Date +169.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.82M Shares 102,874 Share Price $105.14 * Est. Cost/Share $74.72 Unrealized @ Report Date +51.4%
BIO BIO RAD LABS INC 0.0%
Value $10.8M Shares 44,343 Share Price $243.56 * Est. Cost/Share $349.64 Unrealized @ Report Date -14.0%
ENOV ENOVIS CORPORATION 0.0%
Value $10.79M Shares 282,406 Share Price $38.21 * Est. Cost/Share $52.46 Unrealized @ Report Date -19.1%
HWKN HAWKINS INC 0.0%
Value $10.78M Shares 101,785 Share Price $105.92 * Est. Cost/Share $32.79 Unrealized @ Report Date +235.1%
AIN ALBANY INTL CORP 0.0%
Value $10.78M Shares 156,089 Share Price $69.04 * Est. Cost/Share $54.20 Unrealized @ Report Date +41.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.78M Shares 299,997 Share Price $35.92 Est. Cost/Share $24.96 Unrealized @ Report Date +44.0%
CNS COHEN & STEERS INC 0.0%
Value $10.74M Shares 133,860 Share Price $80.25 * Est. Cost/Share $68.58 Unrealized @ Report Date +20.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.74M Shares 274,832 Share Price $39.08 * Est. Cost/Share $63.52 Unrealized @ Report Date -34.2%
STRA STRATEGIC ED INC 0.0%
Value $10.72M Shares 127,684 Share Price $83.96 * Est. Cost/Share $87.01 Unrealized @ Report Date +2.6%
TDC TERADATA CORP DEL 0.0%
Value $10.72M Shares 476,695 Share Price $22.48 * Est. Cost/Share $32.13 Unrealized @ Report Date -15.8%
BRKR BRUKER CORP 0.0%
Value $10.68M Shares 255,989 Share Price $41.74 * Est. Cost/Share $75.63 Unrealized @ Report Date -31.5%
SON SONOCO PRODS CO 0.0%
Value $10.68M Shares 226,179 Share Price $47.24 * Est. Cost/Share $34.71 Unrealized @ Report Date +30.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.65M Shares 245,049 Share Price $43.45 * Est. Cost/Share $28.93 Unrealized @ Report Date +57.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $10.56M Shares 157,798 Share Price $66.95 * Est. Cost/Share $56.74 Unrealized @ Report Date +5.3%
PGNY PROGYNY INC 0.0%
Value $10.54M Shares 471,826 Share Price $22.34 * Est. Cost/Share $38.39 Unrealized @ Report Date -43.9%
MRNA MODERNA INC 0.0%
Value $10.54M Shares 371,621 Share Price $28.35 * Est. Cost/Share $329.55 Unrealized @ Report Date -89.2%
GAP GAP INC 0.0%
Value $10.54M Shares 511,179 Share Price $20.61 * Est. Cost/Share $15.59 Unrealized @ Report Date +39.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $10.53M Shares 145,826 Share Price $72.20 * Est. Cost/Share $73.01 Unrealized @ Report Date +45.6%
CHEF CHEFS WHSE INC 0.0%
Value $10.5M Shares 192,764 Share Price $54.46 * Est. Cost/Share $34.22 Unrealized @ Report Date +62.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $10.49M Shares 181,192 Share Price $57.87 * Est. Cost/Share $40.60 Unrealized @ Report Date +28.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.47M Shares 199,532 Share Price $52.45 * Est. Cost/Share $37.14 Unrealized @ Report Date +51.5%
ALG ALAMO GROUP INC 0.0%
Value $10.46M Shares 58,673 Share Price $178.21 * Est. Cost/Share $71.41 Unrealized @ Report Date +155.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $10.44M Shares 391,937 Share Price $26.64 * Est. Cost/Share $23.87 Unrealized @ Report Date +43.7%
CALX CALIX INC 0.0%
Value $10.44M Shares 294,539 Share Price $35.44 * Est. Cost/Share $52.80 Unrealized @ Report Date -29.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.41M Shares 507,745 Share Price $20.51 * Est. Cost/Share $11.59 Unrealized @ Report Date +108.6%
— AKERO THERAPEUTICS INC 0.0%
Value $10.4M Shares 257,025 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $10.4M Shares 259,824 Share Price $40.02 * Est. Cost/Share $18.63 Unrealized @ Report Date +124.9%
SXI STANDEX INTL CORP 0.0%
Value $10.36M Shares 64,197 Share Price $161.39 * Est. Cost/Share $74.59 Unrealized @ Report Date +145.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $10.32M Shares 258,603 Share Price $39.92 * Est. Cost/Share $40.01 Unrealized @ Report Date -5.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10.28M Shares 240,695 Share Price $42.73 * Est. Cost/Share $30.15 Unrealized @ Report Date +33.4%
VVV VALVOLINE INC 0.0%
Value $10.27M Shares 294,960 Share Price $34.81 * Est. Cost/Share $26.97 Unrealized @ Report Date +35.3%
OPLN OPENLANE INC 0.0%
Value $10.26M Shares 531,985 Share Price $19.28 * Est. Cost/Share $15.94 Unrealized @ Report Date +29.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.25M Shares 77,823 Share Price $131.72 Est. Cost/Share $84.50 Unrealized @ Report Date +54.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $10.24M Shares 480,207 Share Price $21.32 Est. Cost/Share $31.72 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $10.24M Shares 824,080 Share Price $12.42 * Est. Cost/Share $9.85 Unrealized @ Report Date +11.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.23M Shares 326,449 Share Price $31.35 Est. Cost/Share $30.68 Unrealized @ Report Date +2.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $10.23M Shares 910,171 Share Price $11.24 * Est. Cost/Share $12.84 Unrealized @ Report Date +2.3%
HXL HEXCEL CORP NEW 0.0%
Value $10.22M Shares 186,680 Share Price $54.76 * Est. Cost/Share $50.02 Unrealized @ Report Date +24.9%
MOS MOSAIC CO NEW 0.0%
Value $10.22M Shares 378,291 Share Price $27.01 * Est. Cost/Share $29.95 Unrealized @ Report Date -14.2%
IPAR INTERPARFUMS INC 0.0%
Value $10.2M Shares 89,580 Share Price $113.87 * Est. Cost/Share $59.82 Unrealized @ Report Date +121.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.18M Shares 346,156 Share Price $29.40 Est. Cost/Share $30.08 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10.17M Shares 1,763,150 Share Price $5.77 Est. Cost/Share $14.95 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.15M Shares 95,039 Share Price $106.85 * Est. Cost/Share $124.74 Unrealized @ Report Date -18.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.1M Shares 158,894 Share Price $63.55 * Est. Cost/Share $82.76 Unrealized @ Report Date -17.8%
NBTB NBT BANCORP INC 0.0%
Value $10.08M Shares 234,849 Share Price $42.90 * Est. Cost/Share $27.34 Unrealized @ Report Date +69.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $10.04M Shares 326,145 Share Price $30.79 * Est. Cost/Share $20.42 Unrealized @ Report Date +59.0%
CC CHEMOURS CO 0.0%
Value $10.04M Shares 742,119 Share Price $13.53 * Est. Cost/Share $16.92 Unrealized @ Report Date -5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.03M Shares 306,322 Share Price $32.75 * Est. Cost/Share $23.49 Unrealized @ Report Date +50.9%
BYD BOYD GAMING CORP 0.0%
Value $10.03M Shares 152,383 Share Price $65.83 * Est. Cost/Share $24.82 Unrealized @ Report Date +192.9%
DIOD DIODES INC 0.0%
Value $9.961M Shares 230,728 Share Price $43.17 * Est. Cost/Share $39.23 Unrealized @ Report Date +37.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.936M Shares 222,972 Share Price $44.56 * Est. Cost/Share $37.27 Unrealized @ Report Date +9.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $9.935M Shares 380,060 Share Price $26.14 * Est. Cost/Share $39.07 Unrealized @ Report Date -21.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.922M Shares 159,154 Share Price $62.34 * Est. Cost/Share $45.96 Unrealized @ Report Date +67.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.921M Shares 170,135 Share Price $58.31 Est. Cost/Share $33.87 Unrealized @ Report Date +74.5%
NEU NEWMARKET CORP 0.0%
Value $9.911M Shares 17,496 Share Price $566.45 * Est. Cost/Share $305.48 Unrealized @ Report Date +69.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.861M Shares 138,212 Share Price $71.35 * Est. Cost/Share $42.80 Unrealized @ Report Date +58.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.837M Shares 167,692 Share Price $58.66 * Est. Cost/Share $28.53 Unrealized @ Report Date +118.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.828M Shares 706,002 Share Price $13.92 * Est. Cost/Share $13.81 Unrealized @ Report Date +5.2%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.825M Shares 398,247 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $9.787M Shares 1,100,892 Share Price $8.89 * Est. Cost/Share $11.84 Unrealized @ Report Date -20.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9.774M Shares 968,639 Share Price $10.09 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9.767M Shares 97,559 Share Price $100.11 Est. Cost/Share $65.12 Unrealized @ Report Date +55.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $9.761M Shares 385,198 Share Price $25.34 Est. Cost/Share $35.67 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.753M Shares 154,667 Share Price $63.06 Est. Cost/Share $28.01 Unrealized @ Report Date +125.0%
PHIN PHINIA INC 0.0%
Value $9.753M Shares 229,854 Share Price $42.43 * Est. Cost/Share $26.25 Unrealized @ Report Date +78.9%
NEOG NEOGEN CORP 0.0%
Value $9.74M Shares 1,123,391 Share Price $8.67 * Est. Cost/Share $18.16 Unrealized @ Report Date -42.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.735M Shares 686,067 Share Price $14.19 * Est. Cost/Share $12.57 Unrealized @ Report Date +17.5%
— WNS HLDGS LTD 0.0%
Value $9.694M Shares 157,659 Share Price $61.49 Est. Cost/Share $48.00 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.638M Shares 194,038 Share Price $49.67 * Est. Cost/Share $44.65 Unrealized @ Report Date +41.6%
HSIC HENRY SCHEIN INC 0.0%
Value $9.618M Shares 140,427 Share Price $68.49 * Est. Cost/Share $56.30 Unrealized @ Report Date +31.1%
AN AUTONATION INC 0.0%
Value $9.605M Shares 59,317 Share Price $161.92 * Est. Cost/Share $57.36 Unrealized @ Report Date +211.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.597M Shares 17,448 Share Price $550.03 Est. Cost/Share $181.71 Unrealized @ Report Date +207.6%
AVT AVNET INC 0.0%
Value $9.571M Shares 199,024 Share Price $48.09 * Est. Cost/Share $32.03 Unrealized @ Report Date +54.1%
FIVE FIVE BELOW INC 0.0%
Value $9.554M Shares 127,509 Share Price $74.93 * Est. Cost/Share $131.00 Unrealized @ Report Date -32.9%
SLGN SILGAN HLDGS INC 0.0%
Value $9.551M Shares 186,827 Share Price $51.12 * Est. Cost/Share $35.30 Unrealized @ Report Date +48.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $9.548M Shares 361,924 Share Price $26.38 * Est. Cost/Share $23.28 Unrealized @ Report Date +27.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.542M Shares 433,924 Share Price $21.99 * Est. Cost/Share $35.53 Unrealized @ Report Date -33.8%
ALB ALBEMARLE CORP 0.0%
Value $9.532M Shares 132,358 Share Price $72.02 * Est. Cost/Share $153.30 Unrealized @ Report Date -47.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.479M Shares 43,813 Share Price $216.35 * Est. Cost/Share $228.48 Unrealized @ Report Date -9.7%
CHCO CITY HLDG CO 0.0%
Value $9.473M Shares 80,645 Share Price $117.47 * Est. Cost/Share $45.08 Unrealized @ Report Date +154.4%
POWL POWELL INDS INC 0.0%
Value $9.465M Shares 55,568 Share Price $170.33 * Est. Cost/Share $55.57 Unrealized @ Report Date +274.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.428M Shares 133,227 Share Price $70.77 * Est. Cost/Share $85.68 Unrealized @ Report Date -21.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.406M Shares 151,585 Share Price $62.05 Est. Cost/Share $121.45 Unrealized @ Report Date -47.9%
KWR QUAKER HOUGHTON 0.0%
Value $9.389M Shares 75,954 Share Price $123.61 * Est. Cost/Share $90.40 Unrealized @ Report Date +50.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.385M Shares 111,865 Share Price $83.90 * Est. Cost/Share $38.98 Unrealized @ Report Date +136.6%
FOX FOX CORP 0.0%
Value $9.385M Shares 178,053 Share Price $52.71 * Est. Cost/Share $33.02 Unrealized @ Report Date +49.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.37M Shares 34,701 Share Price $270.02 * Est. Cost/Share $217.47 Unrealized @ Report Date +18.2%
CLSK CLEANSPARK INC 0.0%
Value $9.327M Shares 1,387,943 Share Price $6.72 * Est. Cost/Share $9.47 Unrealized @ Report Date +0.0%
THO THOR INDS INC 0.0%
Value $9.277M Shares 122,374 Share Price $75.81 * Est. Cost/Share $72.34 Unrealized @ Report Date +27.1%
MBC MASTERBRAND INC 0.0%
Value $9.244M Shares 707,817 Share Price $13.06 * Est. Cost/Share $9.15 Unrealized @ Report Date +66.2%
KMPR KEMPER CORP 0.0%
Value $9.24M Shares 138,226 Share Price $66.85 Est. Cost/Share $64.71 Unrealized @ Report Date +2.5%
HAS HASBRO INC 0.0%
Value $9.231M Shares 150,120 Share Price $61.49 * Est. Cost/Share $69.87 Unrealized @ Report Date -16.4%
HCI HCI GROUP INC 0.0%
Value $9.202M Shares 61,664 Share Price $149.23 * Est. Cost/Share $79.12 Unrealized @ Report Date +60.3%
LEN/B LENNAR CORP 0.0%
Value $9.192M Shares 84,277 Share Price $109.07 * Est. Cost/Share $65.89 Unrealized @ Report Date +77.4%
CNI CANADIAN NATL RY CO 0.0%
Value $9.185M Shares 94,400 Share Price $97.30 * Est. Cost/Share $113.99 Unrealized @ Report Date -12.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.18M Shares 1,116,810 Share Price $8.22 * Est. Cost/Share $7.50 Unrealized @ Report Date +35.6%
CRK COMSTOCK RES INC 0.0%
Value $9.18M Shares 451,327 Share Price $20.34 * Est. Cost/Share $11.65 Unrealized @ Report Date +64.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $9.176M Shares 52,433 Share Price $175.00 * Est. Cost/Share $118.39 Unrealized @ Report Date +52.3%
EPR EPR PPTYS 0.0%
Value $9.169M Shares 174,282 Share Price $52.61 Est. Cost/Share $54.43 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $9.163M Shares 529,959 Share Price $17.29 * Est. Cost/Share $10.46 Unrealized @ Report Date +42.4%
USSG DBX ETF TR 0.0%
Value $9.114M Shares 180,937 Share Price $50.37 Est. Cost/Share $43.34 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $9.107M Shares 135,730 Share Price $67.10 * Est. Cost/Share $35.66 Unrealized @ Report Date +99.5%
YETI YETI HLDGS INC 0.0%
Value $9.097M Shares 274,846 Share Price $33.10 * Est. Cost/Share $39.74 Unrealized @ Report Date -8.8%
LTC LTC PPTYS INC 0.0%
Value $9.051M Shares 255,309 Share Price $35.45 Est. Cost/Share $40.68 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.047M Shares 168,936 Share Price $53.55 * Est. Cost/Share $83.33 Unrealized @ Report Date -23.9%
RYN RAYONIER INC 0.0%
Value $9.033M Shares 323,985 Share Price $27.88 Est. Cost/Share $36.31 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $9.028M Shares 317,879 Share Price $28.40 * Est. Cost/Share $18.68 Unrealized @ Report Date +42.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.026M Shares 308,067 Share Price $29.30 * Est. Cost/Share $34.52 Unrealized @ Report Date -2.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.023M Shares 807,825 Share Price $11.17 Est. Cost/Share $69.98 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $8.986M Shares 526,101 Share Price $17.08 * Est. Cost/Share $14.48 Unrealized @ Report Date +4.5%
LZB LA Z BOY INC 0.0%
Value $8.971M Shares 229,505 Share Price $39.09 * Est. Cost/Share $24.58 Unrealized @ Report Date +76.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.954M Shares 576,222 Share Price $15.54 Est. Cost/Share $10.48 Unrealized @ Report Date +49.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.937M Shares 464,238 Share Price $19.25 Est. Cost/Share $24.04 Unrealized @ Report Date -21.3%
FBK FB FINL CORP 0.0%
Value $8.931M Shares 192,645 Share Price $46.36 * Est. Cost/Share $27.98 Unrealized @ Report Date +76.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.916M Shares 116,445 Share Price $76.57 Est. Cost/Share $73.16 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $8.892M Shares 189,390 Share Price $46.95 Est. Cost/Share $29.21 Unrealized @ Report Date +60.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.827M Shares 282,905 Share Price $31.20 * Est. Cost/Share $141.50 Unrealized @ Report Date -77.3%
GNRC GENERAC HLDGS INC 0.0%
Value $8.819M Shares 69,631 Share Price $126.65 * Est. Cost/Share $118.11 Unrealized @ Report Date +21.5%
OI O-I GLASS INC 0.0%
Value $8.8M Shares 767,260 Share Price $11.47 Est. Cost/Share $12.36 Unrealized @ Report Date -8.0%
PRGO PERRIGO CO PLC 0.0%
Value $8.8M Shares 313,849 Share Price $28.04 * Est. Cost/Share $72.04 Unrealized @ Report Date -64.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.788M Shares 266,466 Share Price $32.98 * Est. Cost/Share $22.32 Unrealized @ Report Date +80.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.766M Shares 267,825 Share Price $32.73 * Est. Cost/Share $27.63 Unrealized @ Report Date +15.0%
EXTR EXTREME NETWORKS 0.0%
Value $8.755M Shares 661,779 Share Price $13.23 * Est. Cost/Share $12.37 Unrealized @ Report Date +26.5%
APA APA CORPORATION 0.0%
Value $8.751M Shares 416,300 Share Price $21.02 Est. Cost/Share $19.42 Unrealized @ Report Date +8.4%
SUSL ISHARES TR 0.0%
Value $8.747M Shares 91,294 Share Price $95.81 Est. Cost/Share $79.38 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $8.74M Shares 453,332 Share Price $19.28 Est. Cost/Share $21.68 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.673M Shares 57,617 Share Price $150.52 * Est. Cost/Share $192.57 Unrealized @ Report Date -12.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $8.67M Shares 118,849 Share Price $72.95 * Est. Cost/Share $31.17 Unrealized @ Report Date +144.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.609M Shares 161,526 Share Price $53.30 * Est. Cost/Share $62.99 Unrealized @ Report Date -12.0%
TEX TEREX CORP NEW 0.0%
Value $8.609M Shares 227,876 Share Price $37.78 * Est. Cost/Share $32.24 Unrealized @ Report Date +35.4%
DVA DAVITA INC 0.0%
Value $8.596M Shares 56,192 Share Price $152.97 * Est. Cost/Share $74.95 Unrealized @ Report Date +109.6%
DAN DANA INC 0.0%
Value $8.566M Shares 642,632 Share Price $13.33 * Est. Cost/Share $16.02 Unrealized @ Report Date -12.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.561M Shares 379,996 Share Price $22.53 * Est. Cost/Share $15.06 Unrealized @ Report Date +54.1%
FLO FLOWERS FOODS INC 0.0%
Value $8.558M Shares 450,199 Share Price $19.01 * Est. Cost/Share $15.72 Unrealized @ Report Date +14.1%
OMCL OMNICELL COM 0.0%
Value $8.553M Shares 244,644 Share Price $34.96 * Est. Cost/Share $70.05 Unrealized @ Report Date -43.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.537M Shares 199,834 Share Price $42.72 * Est. Cost/Share $63.21 Unrealized @ Report Date -35.5%
PLUS EPLUS INC 0.0%
Value $8.535M Shares 139,844 Share Price $61.03 * Est. Cost/Share $47.11 Unrealized @ Report Date +50.1%
WYNN WYNN RESORTS LTD 0.0%
Value $8.505M Shares 101,858 Share Price $83.50 Est. Cost/Share $104.18 Unrealized @ Report Date -18.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.494M Shares 586,190 Share Price $14.49 Est. Cost/Share $29.56 Unrealized @ Report Date -52.0%
— HILLENBRAND INC 0.0%
Value $8.472M Shares 350,973 Share Price $24.14 Est. Cost/Share $34.36 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $8.451M Shares 103,572 Share Price $81.60 * Est. Cost/Share $35.74 Unrealized @ Report Date +163.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.403M Shares 155,355 Share Price $54.09 Est. Cost/Share $97.48 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.366M Shares 298,797 Share Price $28.00 * Est. Cost/Share $30.48 Unrealized @ Report Date -2.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.356M Shares 344,296 Share Price $24.27 * Est. Cost/Share $40.39 Unrealized @ Report Date -31.4%
TNC TENNANT CO 0.0%
Value $8.349M Shares 104,690 Share Price $79.75 * Est. Cost/Share $52.86 Unrealized @ Report Date +57.8%
CSGS CSG SYS INTL INC 0.0%
Value $8.342M Shares 137,959 Share Price $60.47 * Est. Cost/Share $26.32 Unrealized @ Report Date +121.7%
GHC GRAHAM HLDGS CO 0.0%
Value $8.282M Shares 8,619 Share Price $960.86 * Est. Cost/Share $516.77 Unrealized @ Report Date +78.6%
FBNC FIRST BANCORP N C 0.0%
Value $8.262M Shares 205,830 Share Price $40.14 * Est. Cost/Share $30.58 Unrealized @ Report Date +35.4%
HTO SJW GROUP 0.0%
Value $8.253M Shares 150,907 Share Price $54.69 * Est. Cost/Share $69.87 Unrealized @ Report Date -26.7%
WU WESTERN UN CO 0.0%
Value $8.25M Shares 779,770 Share Price $10.58 Est. Cost/Share $18.34 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $8.245M Shares 327,431 Share Price $25.18 * Est. Cost/Share $14.22 Unrealized @ Report Date +83.6%
ARCB ARCBEST CORP 0.0%
Value $8.209M Shares 116,304 Share Price $70.58 * Est. Cost/Share $44.76 Unrealized @ Report Date +92.2%
KMT KENNAMETAL INC 0.0%
Value $8.207M Shares 385,294 Share Price $21.30 * Est. Cost/Share $25.82 Unrealized @ Report Date -15.2%
ELF E L F BEAUTY INC 0.0%
Value $8.203M Shares 130,649 Share Price $62.79 * Est. Cost/Share $86.36 Unrealized @ Report Date +0.8%
BTU PEABODY ENERGY CORP 0.0%
Value $8.199M Shares 605,071 Share Price $13.55 * Est. Cost/Share $24.24 Unrealized @ Report Date -34.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.174M Shares 261,912 Share Price $31.21 Est. Cost/Share $48.46 Unrealized @ Report Date -36.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.17M Shares 298,299 Share Price $27.39 * Est. Cost/Share $35.93 Unrealized @ Report Date -19.4%
RH RH 0.0%
Value $8.147M Shares 34,757 Share Price $234.41 * Est. Cost/Share $175.03 Unrealized @ Report Date +97.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $8.124M Shares 699,149 Share Price $11.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.124M Shares 40,274 Share Price $201.71 * Est. Cost/Share $160.48 Unrealized @ Report Date +50.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.048M Shares 549,340 Share Price $14.65 Est. Cost/Share $18.36 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.021M Shares 638,586 Share Price $12.56 * Est. Cost/Share $12.93 Unrealized @ Report Date +12.2%
— PARAMOUNT GLOBAL 0.0%
Value $8.017M Shares 670,290 Share Price $11.96 Est. Cost/Share $34.84 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.014M Shares 629,075 Share Price $12.74 * Est. Cost/Share $27.78 Unrealized @ Report Date -34.5%
ZD ZIFF DAVIS INC 0.0%
Value $7.997M Shares 212,797 Share Price $37.58 * Est. Cost/Share $68.52 Unrealized @ Report Date -30.0%
GBX GREENBRIER COS INC 0.0%
Value $7.996M Shares 156,118 Share Price $51.22 * Est. Cost/Share $36.27 Unrealized @ Report Date +60.0%
MSM MSC INDL DIRECT INC 0.0%
Value $7.99M Shares 102,875 Share Price $77.67 * Est. Cost/Share $77.48 Unrealized @ Report Date +3.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.984M Shares 1,034,246 Share Price $7.72 Est. Cost/Share $8.29 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.969M Shares 106,680 Share Price $74.70 * Est. Cost/Share $57.58 Unrealized @ Report Date +35.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $7.931M Shares 986,423 Share Price $8.04 Est. Cost/Share $13.81 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.923M Shares 610,880 Share Price $12.97 Est. Cost/Share $12.64 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $7.867M Shares 211,712 Share Price $37.16 * Est. Cost/Share $27.81 Unrealized @ Report Date +44.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.86M Shares 252,094 Share Price $31.18 Est. Cost/Share $25.60 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $7.846M Shares 226,491 Share Price $34.64 * Est. Cost/Share $33.28 Unrealized @ Report Date +38.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.827M Shares 134,980 Share Price $57.99 * Est. Cost/Share $44.57 Unrealized @ Report Date +25.3%
ASML ASML HOLDING N V 0.0%
Value $7.82M Shares 11,802 Share Price $662.63 Est. Cost/Share $723.22 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $7.788M Shares 29,302 Share Price $265.77 * Est. Cost/Share $1391.65 Unrealized @ Report Date -79.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.76M Shares 154,928 Share Price $50.09 * Est. Cost/Share $35.32 Unrealized @ Report Date +19.3%
TRIP TRIPADVISOR INC 0.0%
Value $7.757M Shares 547,435 Share Price $14.17 * Est. Cost/Share $26.98 Unrealized @ Report Date -41.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.714M Shares 232,362 Share Price $33.20 * Est. Cost/Share $37.43 Unrealized @ Report Date -8.5%
WLK WESTLAKE CORPORATION 0.0%
Value $7.702M Shares 76,996 Share Price $100.03 * Est. Cost/Share $96.28 Unrealized @ Report Date +12.2%
ASGN ASGN INC 0.0%
Value $7.679M Shares 121,845 Share Price $63.02 * Est. Cost/Share $87.51 Unrealized @ Report Date -12.0%
STBA S & T BANCORP INC 0.0%
Value $7.669M Shares 206,985 Share Price $37.05 * Est. Cost/Share $27.51 Unrealized @ Report Date +39.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.653M Shares 399,450 Share Price $19.16 * Est. Cost/Share $71.23 Unrealized @ Report Date -58.9%
BF/B BROWN FORMAN CORP 0.0%
Value $7.65M Shares 225,388 Share Price $33.94 * Est. Cost/Share $50.49 Unrealized @ Report Date -35.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.633M Shares 635,009 Share Price $12.02 Est. Cost/Share $7.72 Unrealized @ Report Date +52.9%
ELME ELME COMMUNITIES 0.0%
Value $7.628M Shares 438,383 Share Price $17.40 Est. Cost/Share $27.36 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.606M Shares 150,220 Share Price $50.63 * Est. Cost/Share $36.54 Unrealized @ Report Date +33.8%
LKFN LAKELAND FINL CORP 0.0%
Value $7.55M Shares 127,021 Share Price $59.44 * Est. Cost/Share $56.49 Unrealized @ Report Date +12.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.519M Shares 166,650 Share Price $45.12 Est. Cost/Share $47.92 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $7.504M Shares 357,176 Share Price $21.01 * Est. Cost/Share $27.98 Unrealized @ Report Date -19.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.477M Shares 252,265 Share Price $29.64 * Est. Cost/Share $30.86 Unrealized @ Report Date +8.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.432M Shares 195,435 Share Price $38.03 * Est. Cost/Share $20.37 Unrealized @ Report Date +103.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.404M Shares 132,459 Share Price $55.90 * Est. Cost/Share $45.52 Unrealized @ Report Date +18.5%
NET CLOUDFLARE INC 0.0%
Value $7.394M Shares 65,613 Share Price $112.69 * Est. Cost/Share $75.11 Unrealized @ Report Date +76.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.384M Shares 163,143 Share Price $45.26 Est. Cost/Share $46.36 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7.362M Shares 82,509 Share Price $89.23 * Est. Cost/Share $55.14 Unrealized @ Report Date +44.3%
HOPE HOPE BANCORP INC 0.0%
Value $7.32M Shares 699,108 Share Price $10.47 * Est. Cost/Share $16.03 Unrealized @ Report Date -30.0%
CRI CARTERS INC 0.0%
Value $7.319M Shares 178,959 Share Price $40.90 * Est. Cost/Share $59.43 Unrealized @ Report Date -22.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $7.29M Shares 1,512,443 Share Price $4.82 * Est. Cost/Share $12.11 Unrealized @ Report Date -45.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.289M Shares 145,201 Share Price $50.20 * Est. Cost/Share $31.48 Unrealized @ Report Date +66.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7.279M Shares 391,764 Share Price $18.58 * Est. Cost/Share $45.87 Unrealized @ Report Date -35.9%
FRSH FRESHWORKS INC 0.0%
Value $7.237M Shares 512,875 Share Price $14.11 * Est. Cost/Share $16.82 Unrealized @ Report Date -0.4%
ADEA ADEIA INC 0.0%
Value $7.209M Shares 545,317 Share Price $13.22 * Est. Cost/Share $9.82 Unrealized @ Report Date +39.8%
HELE HELEN OF TROY LTD 0.0%
Value $7.205M Shares 134,689 Share Price $53.49 * Est. Cost/Share $83.26 Unrealized @ Report Date -30.6%
NGVT INGEVITY CORP 0.0%
Value $7.186M Shares 181,510 Share Price $39.59 * Est. Cost/Share $50.79 Unrealized @ Report Date -12.9%
SATS ECHOSTAR CORP 0.0%
Value $7.166M Shares 280,126 Share Price $25.58 * Est. Cost/Share $13.34 Unrealized @ Report Date +103.9%
FHI FEDERATED HERMES INC 0.0%
Value $7.153M Shares 175,445 Share Price $40.77 * Est. Cost/Share $18.91 Unrealized @ Report Date +100.0%
MLKN MILLERKNOLL INC 0.0%
Value $7.139M Shares 373,008 Share Price $19.14 * Est. Cost/Share $23.51 Unrealized @ Report Date -12.9%
PBI PITNEY BOWES INC 0.0%
Value $7.133M Shares 788,203 Share Price $9.05 Est. Cost/Share $9.91 Unrealized @ Report Date -8.6%
PLAB PHOTRONICS INC 0.0%
Value $7.118M Shares 342,886 Share Price $20.76 * Est. Cost/Share $10.39 Unrealized @ Report Date +114.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $7.104M Shares 728,597 Share Price $9.75 * Est. Cost/Share $19.24 Unrealized @ Report Date -39.0%
NTR NUTRIEN LTD 0.0%
Value $7.09M Shares 142,879 Share Price $49.62 Est. Cost/Share $50.77 Unrealized @ Report Date -1.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.083M Shares 213,416 Share Price $33.19 * Est. Cost/Share $38.60 Unrealized @ Report Date -7.1%
IGSB ISHARES TR 0.0%
Value $7.07M Shares 135,000 Share Price $52.37 Est. Cost/Share $51.65 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $7.064M Shares 395,952 Share Price $17.84 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.7%
LIVN LIVANOVA PLC 0.0%
Value $7.053M Shares 179,546 Share Price $39.28 * Est. Cost/Share $66.30 Unrealized @ Report Date -32.4%
HRI HERC HLDGS INC 0.0%
Value $7.021M Shares 52,290 Share Price $134.27 * Est. Cost/Share $179.97 Unrealized @ Report Date -7.5%
— UNITI GROUP INC 0.0%
Value $7.016M Shares 1,392,105 Share Price $5.04 Est. Cost/Share $13.85 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $6.99M Shares 55,251 Share Price $126.52 Est. Cost/Share $88.20 Unrealized @ Report Date +46.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.984M Shares 229,375 Share Price $30.45 Est. Cost/Share $33.58 Unrealized @ Report Date -9.5%
— AMEDISYS INC 0.0%
Value $6.983M Shares 75,388 Share Price $92.63 Est. Cost/Share $137.77 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $6.972M Shares 112,920 Share Price $61.74 * Est. Cost/Share $37.11 Unrealized @ Report Date +77.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.932M Shares 52,210 Share Price $132.78 * Est. Cost/Share $90.19 Unrealized @ Report Date +56.5%
TWO TWO HBRS INVT CORP 0.0%
Value $6.898M Shares 516,344 Share Price $13.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $6.89M Shares 122,919 Share Price $56.05 * Est. Cost/Share $53.05 Unrealized @ Report Date +0.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $6.881M Shares 221,896 Share Price $31.01 * Est. Cost/Share $62.63 Unrealized @ Report Date -46.8%
ANDE ANDERSONS INC 0.0%
Value $6.872M Shares 160,077 Share Price $42.93 * Est. Cost/Share $32.23 Unrealized @ Report Date +29.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.858M Shares 251,019 Share Price $27.32 * Est. Cost/Share $18.33 Unrealized @ Report Date +59.9%
LGIH LGI HOMES INC 0.0%
Value $6.852M Shares 103,084 Share Price $66.47 * Est. Cost/Share $47.30 Unrealized @ Report Date +70.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.849M Shares 341,069 Share Price $20.08 * Est. Cost/Share $29.65 Unrealized @ Report Date -19.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.844M Shares 396,548 Share Price $17.26 * Est. Cost/Share $42.69 Unrealized @ Report Date -54.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.838M Shares 54,592 Share Price $125.25 * Est. Cost/Share $240.11 Unrealized @ Report Date -32.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.834M Shares 457,397 Share Price $14.94 * Est. Cost/Share $43.10 Unrealized @ Report Date -58.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.83M Shares 39,629 Share Price $172.36 * Est. Cost/Share $133.84 Unrealized @ Report Date +34.5%
ATEN A10 NETWORKS INC 0.0%
Value $6.806M Shares 416,548 Share Price $16.34 * Est. Cost/Share $13.91 Unrealized @ Report Date +36.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $6.804M Shares 402,124 Share Price $16.92 Est. Cost/Share $18.33 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $6.776M Shares 271,362 Share Price $24.97 Est. Cost/Share $23.08 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.775M Shares 420,525 Share Price $16.11 Est. Cost/Share $26.66 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.741M Shares 482,178 Share Price $13.98 * Est. Cost/Share $32.47 Unrealized @ Report Date -54.5%
MHK MOHAWK INDS INC 0.0%
Value $6.74M Shares 59,031 Share Price $114.18 * Est. Cost/Share $117.86 Unrealized @ Report Date +1.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.702M Shares 132,718 Share Price $50.50 * Est. Cost/Share $45.02 Unrealized @ Report Date +30.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.693M Shares 162,923 Share Price $41.08 Est. Cost/Share $76.80 Unrealized @ Report Date -47.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.671M Shares 264,185 Share Price $25.25 * Est. Cost/Share $36.00 Unrealized @ Report Date -25.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.642M Shares 267,276 Share Price $24.85 * Est. Cost/Share $41.09 Unrealized @ Report Date -41.7%
TTD THE TRADE DESK INC 0.0%
Value $6.638M Shares 121,312 Share Price $54.72 * Est. Cost/Share $56.79 Unrealized @ Report Date +59.3%
KN KNOWLES CORP 0.0%
Value $6.635M Shares 436,486 Share Price $15.20 * Est. Cost/Share $19.20 Unrealized @ Report Date -6.8%
WT WISDOMTREE INC 0.0%
Value $6.634M Shares 743,700 Share Price $8.92 * Est. Cost/Share $12.67 Unrealized @ Report Date -26.5%
KLG WK KELLOGG CO 0.0%
Value $6.597M Shares 330,984 Share Price $19.93 Est. Cost/Share $13.44 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.595M Shares 158,729 Share Price $41.55 * Est. Cost/Share $18.94 Unrealized @ Report Date +146.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $6.587M Shares 879,438 Share Price $7.49 Est. Cost/Share $10.79 Unrealized @ Report Date -31.8%
STEL STELLAR BANCORP INC 0.0%
Value $6.553M Shares 236,895 Share Price $27.66 Est. Cost/Share $30.83 Unrealized @ Report Date -8.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.547M Shares 28,723 Share Price $227.92 * Est. Cost/Share $129.72 Unrealized @ Report Date +63.3%
RUN SUNRUN INC 0.0%
Value $6.545M Shares 1,116,909 Share Price $5.86 * Est. Cost/Share $25.03 Unrealized @ Report Date -67.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.484M Shares 379,182 Share Price $17.10 Est. Cost/Share $18.63 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.476M Shares 213,583 Share Price $30.32 * Est. Cost/Share $70.43 Unrealized @ Report Date -45.9%
OLN OLIN CORP 0.0%
Value $6.453M Shares 266,229 Share Price $24.24 * Est. Cost/Share $21.42 Unrealized @ Report Date +27.1%
ASH ASHLAND INC 0.0%
Value $6.449M Shares 108,775 Share Price $59.29 * Est. Cost/Share $60.72 Unrealized @ Report Date +2.0%
TILE INTERFACE INC 0.0%
Value $6.423M Shares 323,731 Share Price $19.84 * Est. Cost/Share $20.01 Unrealized @ Report Date +9.0%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.386M Shares 198,099 Share Price $32.24 Est. Cost/Share $24.50 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $6.372M Shares 141,375 Share Price $45.07 Est. Cost/Share $44.53 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.358M Shares 161,381 Share Price $39.40 Est. Cost/Share $38.90 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6.344M Shares 594,599 Share Price $10.67 * Est. Cost/Share $26.42 Unrealized @ Report Date -50.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.34M Shares 71,584 Share Price $88.57 * Est. Cost/Share $75.86 Unrealized @ Report Date +14.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.339M Shares 109,677 Share Price $57.80 * Est. Cost/Share $54.31 Unrealized @ Report Date +34.2%
BKE BUCKLE INC 0.0%
Value $6.335M Shares 165,324 Share Price $38.32 * Est. Cost/Share $18.62 Unrealized @ Report Date +111.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.251M Shares 625,104 Share Price $10.00 * Est. Cost/Share $23.96 Unrealized @ Report Date -56.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.249M Shares 107,969 Share Price $57.88 Est. Cost/Share $81.64 Unrealized @ Report Date -28.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.233M Shares 123,075 Share Price $50.64 * Est. Cost/Share $23.86 Unrealized @ Report Date +102.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.232M Shares 361,720 Share Price $17.23 Est. Cost/Share $21.09 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $6.224M Shares 166,997 Share Price $37.27 * Est. Cost/Share $59.26 Unrealized @ Report Date -29.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.196M Shares 43,032 Share Price $143.98 * Est. Cost/Share $165.57 Unrealized @ Report Date -3.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.165M Shares 212,647 Share Price $28.99 * Est. Cost/Share $21.89 Unrealized @ Report Date +45.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $6.148M Shares 84,964 Share Price $72.36 * Est. Cost/Share $65.84 Unrealized @ Report Date +27.4%
BLKB BLACKBAUD INC 0.0%
Value $6.144M Shares 99,009 Share Price $62.05 * Est. Cost/Share $49.48 Unrealized @ Report Date +43.6%
UPBD UPBOUND GROUP INC 0.0%
Value $6.116M Shares 255,244 Share Price $23.96 * Est. Cost/Share $29.87 Unrealized @ Report Date -8.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $6.106M Shares 74,229 Share Price $82.26 * Est. Cost/Share $62.15 Unrealized @ Report Date +48.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.104M Shares 660,560 Share Price $9.24 Est. Cost/Share $18.00 Unrealized @ Report Date -49.2%
— TREEHOUSE FOODS INC 0.0%
Value $6.097M Shares 225,073 Share Price $27.09 Est. Cost/Share $53.19 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.096M Shares 636,985 Share Price $9.57 Est. Cost/Share $17.87 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.07M Shares 65,410 Share Price $92.80 * Est. Cost/Share $79.76 Unrealized @ Report Date +21.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.068M Shares 72,537 Share Price $83.66 * Est. Cost/Share $58.43 Unrealized @ Report Date +48.3%
NEO NEOGENOMICS INC 0.0%
Value $6.068M Shares 639,411 Share Price $9.49 * Est. Cost/Share $20.04 Unrealized @ Report Date -37.7%
CENX CENTURY ALUM CO 0.0%
Value $6.065M Shares 326,795 Share Price $18.56 * Est. Cost/Share $10.74 Unrealized @ Report Date +78.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.038M Shares 596,062 Share Price $10.13 Est. Cost/Share $19.03 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $6.03M Shares 93,126 Share Price $64.75 Est. Cost/Share $71.52 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $6.024M Shares 619,800 Share Price $9.72 * Est. Cost/Share $15.01 Unrealized @ Report Date -36.9%
IWR ISHARES TR 0.0%
Value $6.003M Shares 70,570 Share Price $85.07 Est. Cost/Share $81.92 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.984M Shares 451,287 Share Price $13.26 Est. Cost/Share $17.16 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $5.978M Shares 218,559 Share Price $27.35 * Est. Cost/Share $41.95 Unrealized @ Report Date -31.1%
VAL VALARIS LTD 0.0%
Value $5.965M Shares 151,942 Share Price $39.26 * Est. Cost/Share $70.79 Unrealized @ Report Date -39.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.963M Shares 507,094 Share Price $11.76 Est. Cost/Share $21.40 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.951M Shares 179,187 Share Price $33.21 * Est. Cost/Share $25.93 Unrealized @ Report Date +58.4%
PRA PROASSURANCE CORP 0.0%
Value $5.948M Shares 254,753 Share Price $23.35 * Est. Cost/Share $48.57 Unrealized @ Report Date -66.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.948M Shares 243,164 Share Price $24.46 * Est. Cost/Share $48.65 Unrealized @ Report Date -47.2%
CNXC CONCENTRIX CORP 0.0%
Value $5.941M Shares 106,768 Share Price $55.64 * Est. Cost/Share $111.58 Unrealized @ Report Date -58.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.927M Shares 259,488 Share Price $22.84 * Est. Cost/Share $38.56 Unrealized @ Report Date -31.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.921M Shares 226,935 Share Price $26.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.8%
IWD ISHARES TR 0.0%
Value $5.874M Shares 31,216 Share Price $188.17 Est. Cost/Share $162.08 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $5.828M Shares 113,383 Share Price $51.40 * Est. Cost/Share $32.12 Unrealized @ Report Date +80.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.827M Shares 73,878 Share Price $78.88 Est. Cost/Share $61.78 Unrealized @ Report Date +26.6%
U UNITY SOFTWARE INC 0.0%
Value $5.818M Shares 296,975 Share Price $19.59 * Est. Cost/Share $27.02 Unrealized @ Report Date -16.4%
SCL STEPAN CO 0.0%
Value $5.798M Shares 105,341 Share Price $55.04 * Est. Cost/Share $61.60 Unrealized @ Report Date -0.9%
— FOOT LOCKER INC 0.0%
Value $5.798M Shares 411,173 Share Price $14.10 Est. Cost/Share $31.91 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.794M Shares 396,041 Share Price $14.63 * Est. Cost/Share $12.98 Unrealized @ Report Date +15.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.793M Shares 132,544 Share Price $43.71 * Est. Cost/Share $23.31 Unrealized @ Report Date +137.5%
SYNA SYNAPTICS INC 0.0%
Value $5.792M Shares 90,904 Share Price $63.72 * Est. Cost/Share $106.39 Unrealized @ Report Date -31.9%
WGO WINNEBAGO INDS INC 0.0%
Value $5.766M Shares 167,320 Share Price $34.46 * Est. Cost/Share $36.03 Unrealized @ Report Date +17.7%
ROG ROGERS CORP 0.0%
Value $5.719M Shares 84,683 Share Price $67.53 * Est. Cost/Share $83.81 Unrealized @ Report Date +2.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $5.701M Shares 88,933 Share Price $64.10 * Est. Cost/Share $98.08 Unrealized @ Report Date -44.6%
VSTS VESTIS CORPORATION 0.0%
Value $5.631M Shares 568,774 Share Price $9.90 * Est. Cost/Share $17.01 Unrealized @ Report Date -22.0%
CXM SPRINKLR INC 0.0%
Value $5.612M Shares 672,116 Share Price $8.35 * Est. Cost/Share $12.79 Unrealized @ Report Date -31.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.601M Shares 102,040 Share Price $54.89 * Est. Cost/Share $81.79 Unrealized @ Report Date -24.8%
HLIT HARMONIC INC 0.0%
Value $5.6M Shares 583,943 Share Price $9.59 * Est. Cost/Share $8.85 Unrealized @ Report Date +24.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.594M Shares 120,751 Share Price $46.33 * Est. Cost/Share $35.89 Unrealized @ Report Date +38.4%
— SOLARWINDS CORP 0.0%
Value $5.587M Shares 303,144 Share Price $18.43 Est. Cost/Share $13.26 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.587M Shares 73,810 Share Price $75.69 * Est. Cost/Share $86.41 Unrealized @ Report Date -5.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.56M Shares 399,738 Share Price $13.91 * Est. Cost/Share $23.23 Unrealized @ Report Date -23.1%
INVA INNOVIVA INC 0.0%
Value $5.538M Shares 305,476 Share Price $18.13 Est. Cost/Share $11.41 Unrealized @ Report Date +57.1%
PRG PROG HOLDINGS INC 0.0%
Value $5.505M Shares 206,959 Share Price $26.60 * Est. Cost/Share $47.06 Unrealized @ Report Date -26.2%
GIB CGI INC 0.0%
Value $5.505M Shares 55,151 Share Price $99.82 * Est. Cost/Share $88.24 Unrealized @ Report Date +23.7%
— NORDSTROM INC 0.0%
Value $5.492M Shares 224,616 Share Price $24.45 Est. Cost/Share $30.10 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $5.463M Shares 118,687 Share Price $46.03 * Est. Cost/Share $60.05 Unrealized @ Report Date +3.5%
SDGR SCHRODINGER INC 0.0%
Value $5.462M Shares 276,715 Share Price $19.74 * Est. Cost/Share $33.11 Unrealized @ Report Date -32.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.451M Shares 195,530 Share Price $27.88 * Est. Cost/Share $25.28 Unrealized @ Report Date +15.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.441M Shares 89,754 Share Price $60.62 * Est. Cost/Share $54.47 Unrealized @ Report Date +23.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.434M Shares 145,255 Share Price $37.41 * Est. Cost/Share $44.88 Unrealized @ Report Date -11.2%
SABR SABRE CORP 0.0%
Value $5.402M Shares 1,922,397 Share Price $2.81 * Est. Cost/Share $11.13 Unrealized @ Report Date -68.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.392M Shares 231,030 Share Price $23.34 * Est. Cost/Share $47.72 Unrealized @ Report Date -43.9%
CERT CERTARA INC 0.0%
Value $5.385M Shares 543,958 Share Price $9.90 * Est. Cost/Share $19.54 Unrealized @ Report Date -37.8%
ADNT ADIENT PLC 0.0%
Value $5.375M Shares 417,937 Share Price $12.86 * Est. Cost/Share $43.33 Unrealized @ Report Date -62.9%
VICR VICOR CORP 0.0%
Value $5.375M Shares 114,891 Share Price $46.78 * Est. Cost/Share $43.19 Unrealized @ Report Date +22.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.359M Shares 631,260 Share Price $8.49 Est. Cost/Share $17.59 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.355M Shares 271,400 Share Price $19.73 * Est. Cost/Share $24.86 Unrealized @ Report Date -10.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.354M Shares 68,861 Share Price $77.75 * Est. Cost/Share $25.44 Unrealized @ Report Date +234.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.339M Shares 233,660 Share Price $22.85 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.1%
STAA STAAR SURGICAL CO 0.0%
Value $5.293M Shares 300,204 Share Price $17.63 * Est. Cost/Share $70.86 Unrealized @ Report Date -71.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.293M Shares 134,807 Share Price $39.26 * Est. Cost/Share $45.54 Unrealized @ Report Date -1.1%
LEG LEGGETT & PLATT INC 0.0%
Value $5.281M Shares 667,662 Share Price $7.91 * Est. Cost/Share $32.36 Unrealized @ Report Date -70.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.281M Shares 50,449 Share Price $104.68 Est. Cost/Share $106.32 Unrealized @ Report Date -0.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.269M Shares 413,595 Share Price $12.74 Est. Cost/Share $14.06 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $5.26M Shares 46,700 Share Price $112.63 * Est. Cost/Share $112.12 Unrealized @ Report Date +5.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.241M Shares 494,419 Share Price $10.60 Est. Cost/Share $19.54 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.207M Shares 258,527 Share Price $20.14 Est. Cost/Share $29.26 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $5.203M Shares 41,300 Share Price $125.97 Est. Cost/Share $104.58 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $5.181M Shares 43,659 Share Price $118.66 * Est. Cost/Share $197.58 Unrealized @ Report Date -31.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.153M Shares 167,135 Share Price $30.83 * Est. Cost/Share $24.82 Unrealized @ Report Date +19.7%
DGII DIGI INTL INC 0.0%
Value $5.112M Shares 183,674 Share Price $27.83 * Est. Cost/Share $15.09 Unrealized @ Report Date +104.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5.106M Shares 588,232 Share Price $8.68 * Est. Cost/Share $18.46 Unrealized @ Report Date -50.6%
AORT ARTIVION INC 0.0%
Value $5.083M Shares 206,777 Share Price $24.58 * Est. Cost/Share $14.62 Unrealized @ Report Date +89.9%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.08M Shares 199,204 Share Price $25.50 Est. Cost/Share $24.43 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.077M Shares 475,417 Share Price $10.68 Est. Cost/Share $18.89 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.073M Shares 324,145 Share Price $15.65 * Est. Cost/Share $17.24 Unrealized @ Report Date +16.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.072M Shares 93,044 Share Price $54.51 * Est. Cost/Share $25.34 Unrealized @ Report Date +97.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.06M Shares 560,363 Share Price $9.03 * Est. Cost/Share $14.76 Unrealized @ Report Date -33.3%
JNK SPDR SER TR 0.0%
Value $5.045M Shares 52,937 Share Price $95.30 Est. Cost/Share $95.43 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.036M Shares 85,606 Share Price $58.83 * Est. Cost/Share $60.66 Unrealized @ Report Date +16.6%
QNST QUINSTREET INC 0.0%
Value $5.027M Shares 281,756 Share Price $17.84 * Est. Cost/Share $9.64 Unrealized @ Report Date +117.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.012M Shares 392,205 Share Price $12.78 * Est. Cost/Share $33.29 Unrealized @ Report Date -64.5%
UTL UNITIL CORP 0.0%
Value $5.006M Shares 86,782 Share Price $57.69 * Est. Cost/Share $54.23 Unrealized @ Report Date +1.4%
— NV5 GLOBAL INC 0.0%
Value $5.005M Shares 259,732 Share Price $19.27 Est. Cost/Share $47.02 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.988M Shares 94,924 Share Price $52.55 * Est. Cost/Share $22.16 Unrealized @ Report Date +115.7%
ESTC ELASTIC N V 0.0%
Value $4.986M Shares 55,959 Share Price $89.10 * Est. Cost/Share $103.83 Unrealized @ Report Date -0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.977M Shares 116,192 Share Price $42.83 Est. Cost/Share $33.20 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.943M Shares 500,817 Share Price $9.87 * Est. Cost/Share $15.24 Unrealized @ Report Date -25.1%
PII POLARIS INC 0.0%
Value $4.936M Shares 120,572 Share Price $40.94 * Est. Cost/Share $100.44 Unrealized @ Report Date -52.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.929M Shares 59,722 Share Price $82.54 Est. Cost/Share $72.07 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.911M Shares 92,798 Share Price $52.92 * Est. Cost/Share $37.83 Unrealized @ Report Date +27.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.896M Shares 172,021 Share Price $28.46 * Est. Cost/Share $19.38 Unrealized @ Report Date +25.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.855M Shares 116,874 Share Price $41.54 Est. Cost/Share $34.59 Unrealized @ Report Date +19.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.836M Shares 443,698 Share Price $10.90 Est. Cost/Share $10.92 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.816M Shares 224,935 Share Price $21.41 * Est. Cost/Share $24.10 Unrealized @ Report Date +32.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.764M Shares 120,512 Share Price $39.53 Est. Cost/Share $31.82 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $4.76M Shares 213,052 Share Price $22.34 * Est. Cost/Share $14.83 Unrealized @ Report Date +56.1%
SAM BOSTON BEER INC 0.0%
Value $4.756M Shares 19,912 Share Price $238.84 Est. Cost/Share $341.90 Unrealized @ Report Date -28.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.754M Shares 246,429 Share Price $19.29 * Est. Cost/Share $16.76 Unrealized @ Report Date +19.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.716M Shares 193,820 Share Price $24.33 Est. Cost/Share $30.46 Unrealized @ Report Date -19.9%
NAVI NAVIENT CORPORATION 0.0%
Value $4.664M Shares 369,303 Share Price $12.63 * Est. Cost/Share $14.01 Unrealized @ Report Date -2.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.646M Shares 704,970 Share Price $6.59 * Est. Cost/Share $12.91 Unrealized @ Report Date -43.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.636M Shares 49,966 Share Price $92.79 Est. Cost/Share $67.99 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.618M Shares 844,292 Share Price $5.47 * Est. Cost/Share $9.66 Unrealized @ Report Date -35.2%
— PENGUIN SOLUTIONS INC 0.0%
Value $4.608M Shares 265,312 Share Price $17.37 Est. Cost/Share $34.06 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.607M Shares 284,729 Share Price $16.18 * Est. Cost/Share $87.41 Unrealized @ Report Date -82.2%
SOPH SOPHIA GENETICS SA 0.0%
Value $4.598M Shares 1,385,013 Share Price $3.32 * Est. Cost/Share $9.47 Unrealized @ Report Date -62.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.577M Shares 126,955 Share Price $36.05 * Est. Cost/Share $23.82 Unrealized @ Report Date +71.9%
KSS KOHLS CORP 0.0%
Value $4.525M Shares 553,222 Share Price $8.18 * Est. Cost/Share $34.83 Unrealized @ Report Date -66.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.508M Shares 71,816 Share Price $62.77 Est. Cost/Share $62.77 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.449M Shares 427,004 Share Price $10.42 * Est. Cost/Share $41.17 Unrealized @ Report Date -76.6%
WS WORTHINGTON STL INC 0.0%
Value $4.414M Shares 174,248 Share Price $25.33 * Est. Cost/Share $28.21 Unrealized @ Report Date -0.1%
PBF PBF ENERGY INC 0.0%
Value $4.34M Shares 227,352 Share Price $19.09 * Est. Cost/Share $17.82 Unrealized @ Report Date +39.6%
OXM OXFORD INDS INC 0.0%
Value $4.32M Shares 73,639 Share Price $58.67 * Est. Cost/Share $66.75 Unrealized @ Report Date +7.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.305M Shares 110,895 Share Price $38.82 * Est. Cost/Share $84.51 Unrealized @ Report Date -41.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.301M Shares 230,176 Share Price $18.69 Est. Cost/Share $18.18 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.277M Shares 122,057 Share Price $35.04 * Est. Cost/Share $75.14 Unrealized @ Report Date -47.5%
SAFE SAFEHOLD INC 0.0%
Value $4.271M Shares 228,133 Share Price $18.72 Est. Cost/Share $26.07 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $4.27M Shares 838,879 Share Price $5.09 Est. Cost/Share $12.10 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.217M Shares 155,957 Share Price $27.04 Est. Cost/Share $17.52 Unrealized @ Report Date +55.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.183M Shares 26,104 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
HSTM HEALTHSTREAM INC 0.0%
Value $4.178M Shares 129,830 Share Price $32.18 Est. Cost/Share $25.80 Unrealized @ Report Date +25.7%
MXL MAXLINEAR INC 0.0%
Value $4.178M Shares 384,677 Share Price $10.86 * Est. Cost/Share $29.85 Unrealized @ Report Date -44.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.152M Shares 72,902 Share Price $56.96 * Est. Cost/Share $27.23 Unrealized @ Report Date +147.2%
THRM GENTHERM INC 0.0%
Value $4.136M Shares 154,679 Share Price $26.74 * Est. Cost/Share $48.75 Unrealized @ Report Date -28.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.127M Shares 119,789 Share Price $34.45 * Est. Cost/Share $32.25 Unrealized @ Report Date +12.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.122M Shares 421,493 Share Price $9.78 * Est. Cost/Share $14.12 Unrealized @ Report Date -26.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.109M Shares 141,885 Share Price $28.96 * Est. Cost/Share $30.30 Unrealized @ Report Date +1.2%
SHC SOTERA HEALTH CO 0.0%
Value $4.109M Shares 352,388 Share Price $11.66 * Est. Cost/Share $19.60 Unrealized @ Report Date -34.3%
CNXN PC CONNECTION INC 0.0%
Value $4.091M Shares 65,537 Share Price $62.42 * Est. Cost/Share $45.41 Unrealized @ Report Date +44.6%
NWS NEWS CORP NEW 0.0%
Value $4.074M Shares 134,135 Share Price $30.37 * Est. Cost/Share $14.29 Unrealized @ Report Date +120.3%
PRAA PRA GROUP INC 0.0%
Value $4.048M Shares 196,312 Share Price $20.62 * Est. Cost/Share $52.41 Unrealized @ Report Date -59.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.044M Shares 117,967 Share Price $34.28 * Est. Cost/Share $43.83 Unrealized @ Report Date -0.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.02M Shares 453,251 Share Price $8.87 * Est. Cost/Share $20.83 Unrealized @ Report Date -42.3%
SCSC SCANSOURCE INC 0.0%
Value $4.007M Shares 117,804 Share Price $34.01 * Est. Cost/Share $33.18 Unrealized @ Report Date +22.9%
RWT REDWOOD TRUST INC 0.0%
Value $4.006M Shares 659,909 Share Price $6.07 Est. Cost/Share $14.59 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.973M Shares 175,331 Share Price $22.66 * Est. Cost/Share $20.81 Unrealized @ Report Date +11.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.972M Shares 278,536 Share Price $14.26 * Est. Cost/Share $18.78 Unrealized @ Report Date -16.5%
MRTN MARTEN TRANS LTD 0.0%
Value $3.954M Shares 288,223 Share Price $13.72 * Est. Cost/Share $10.85 Unrealized @ Report Date +34.6%
TMP TOMPKINS FINL CORP 0.0%
Value $3.94M Shares 62,552 Share Price $62.98 Est. Cost/Share $42.64 Unrealized @ Report Date +50.6%
ASTE ASTEC INDS INC 0.0%
Value $3.912M Shares 113,556 Share Price $34.45 Est. Cost/Share $47.27 Unrealized @ Report Date -28.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.887M Shares 113,468 Share Price $34.26 * Est. Cost/Share $39.46 Unrealized @ Report Date -10.0%
GEF GREIF INC 0.0%
Value $3.886M Shares 70,662 Share Price $54.99 * Est. Cost/Share $38.55 Unrealized @ Report Date +47.8%
VTOL BRISTOW GROUP INC 0.0%
Value $3.871M Shares 122,592 Share Price $31.58 * Est. Cost/Share $23.63 Unrealized @ Report Date +45.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.864M Shares 420,006 Share Price $9.20 * Est. Cost/Share $11.59 Unrealized @ Report Date -17.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.84M Shares 60,818 Share Price $63.14 * Est. Cost/Share $97.80 Unrealized @ Report Date -31.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.835M Shares 859,755 Share Price $4.46 Est. Cost/Share $13.10 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.815M Shares 57,425 Share Price $66.44 Est. Cost/Share $64.32 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.814M Shares 168,688 Share Price $22.61 * Est. Cost/Share $29.92 Unrealized @ Report Date -1.5%
EZPW EZCORP INC 0.0%
Value $3.759M Shares 255,338 Share Price $14.72 * Est. Cost/Share $14.84 Unrealized @ Report Date -11.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.758M Shares 106,182 Share Price $35.39 * Est. Cost/Share $25.69 Unrealized @ Report Date +52.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.745M Shares 72,503 Share Price $51.65 * Est. Cost/Share $148.21 Unrealized @ Report Date -45.8%
WSR WHITESTONE REIT 0.0%
Value $3.737M Shares 256,481 Share Price $14.57 Est. Cost/Share $12.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.718M Shares 16,069 Share Price $231.40 * Est. Cost/Share $149.29 Unrealized @ Report Date +50.8%
XNCR XENCOR INC 0.0%
Value $3.71M Shares 348,726 Share Price $10.64 * Est. Cost/Share $36.05 Unrealized @ Report Date -54.2%
EMBC EMBECTA CORP 0.0%
Value $3.692M Shares 289,605 Share Price $12.75 * Est. Cost/Share $24.85 Unrealized @ Report Date -38.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.689M Shares 365,960 Share Price $10.08 * Est. Cost/Share $26.44 Unrealized @ Report Date -58.5%
MCW MISTER CAR WASH INC 0.0%
Value $3.681M Shares 466,540 Share Price $7.89 Est. Cost/Share $10.44 Unrealized @ Report Date -25.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.663M Shares 480,067 Share Price $7.63 * Est. Cost/Share $11.83 Unrealized @ Report Date -37.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.612M Shares 139,684 Share Price $25.86 * Est. Cost/Share $9.92 Unrealized @ Report Date +153.1%
SITC SITE CTRS CORP 0.0%
Value $3.569M Shares 277,998 Share Price $12.84 Est. Cost/Share $57.48 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $3.562M Shares 20,647 Share Price $172.54 * Est. Cost/Share $123.48 Unrealized @ Report Date +34.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.505M Shares 113,042 Share Price $31.01 * Est. Cost/Share $24.77 Unrealized @ Report Date +34.2%
CLB CORE LABORATORIES INC 0.0%
Value $3.505M Shares 233,829 Share Price $14.99 * Est. Cost/Share $22.25 Unrealized @ Report Date -25.0%
AVNS AVANOS MED INC 0.0%
Value $3.497M Shares 244,063 Share Price $14.33 * Est. Cost/Share $47.14 Unrealized @ Report Date -66.9%
ATKR ATKORE INC 0.0%
Value $3.49M Shares 58,174 Share Price $59.99 * Est. Cost/Share $90.95 Unrealized @ Report Date -23.3%
DLX DELUXE CORP 0.0%
Value $3.486M Shares 220,472 Share Price $15.81 * Est. Cost/Share $25.54 Unrealized @ Report Date -30.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.474M Shares 153,968 Share Price $22.56 * Est. Cost/Share $30.88 Unrealized @ Report Date -24.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3.46M Shares 192,628 Share Price $17.96 * Est. Cost/Share $15.99 Unrealized @ Report Date +6.2%
XPEL XPEL INC 0.0%
Value $3.453M Shares 117,535 Share Price $29.38 * Est. Cost/Share $61.67 Unrealized @ Report Date -39.2%
MATW MATTHEWS INTL CORP 0.0%
Value $3.428M Shares 154,136 Share Price $22.24 * Est. Cost/Share $33.46 Unrealized @ Report Date -25.8%
COHU COHU INC 0.0%
Value $3.414M Shares 232,111 Share Price $14.71 * Est. Cost/Share $22.72 Unrealized @ Report Date -8.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.408M Shares 608,535 Share Price $5.60 * Est. Cost/Share $8.16 Unrealized @ Report Date -33.1%
— SPARTANNASH CO 0.0%
Value $3.405M Shares 168,064 Share Price $20.26 Est. Cost/Share $22.66 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $3.396M Shares 17,021 Share Price $199.49 Est. Cost/Share $207.88 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $3.369M Shares 446,200 Share Price $7.55 * Est. Cost/Share $29.16 Unrealized @ Report Date -51.6%
CARS CARS COM INC 0.0%
Value $3.346M Shares 296,907 Share Price $11.27 * Est. Cost/Share $14.29 Unrealized @ Report Date +6.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.327M Shares 368,459 Share Price $9.03 * Est. Cost/Share $22.54 Unrealized @ Report Date -53.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.31M Shares 57,664 Share Price $57.41 * Est. Cost/Share $46.51 Unrealized @ Report Date +55.5%
CVI CVR ENERGY INC 0.0%
Value $3.309M Shares 170,584 Share Price $19.40 Est. Cost/Share $26.45 Unrealized @ Report Date -26.1%
RGR STURM RUGER & CO INC 0.0%
Value $3.287M Shares 83,660 Share Price $39.29 * Est. Cost/Share $55.16 Unrealized @ Report Date -32.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.274M Shares 435,978 Share Price $7.51 Est. Cost/Share $13.14 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $3.229M Shares 18,893 Share Price $170.89 Est. Cost/Share $160.56 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.198M Shares 45,136 Share Price $70.86 * Est. Cost/Share $70.44 Unrealized @ Report Date +8.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.189M Shares 88,068 Share Price $36.21 * Est. Cost/Share $56.49 Unrealized @ Report Date -26.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.157M Shares 150,357 Share Price $21.00 * Est. Cost/Share $36.37 Unrealized @ Report Date -36.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.157M Shares 54,548 Share Price $57.87 * Est. Cost/Share $37.17 Unrealized @ Report Date +66.1%
REX REX AMERICAN RES CORP 0.0%
Value $3.149M Shares 83,808 Share Price $37.57 * Est. Cost/Share $13.88 Unrealized @ Report Date +44.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.143M Shares 99,553 Share Price $31.57 Est. Cost/Share $19.06 Unrealized @ Report Date +65.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.122M Shares 105,987 Share Price $29.46 * Est. Cost/Share $32.97 Unrealized @ Report Date -18.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.122M Shares 112,715 Share Price $27.70 * Est. Cost/Share $17.22 Unrealized @ Report Date +53.5%
EMB ISHARES TR 0.0%
Value $3.12M Shares 34,445 Share Price $90.59 Est. Cost/Share $86.43 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.108M Shares 287,754 Share Price $10.80 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $3.064M Shares 171,337 Share Price $17.88 Est. Cost/Share $15.56 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.024M Shares 27,915 Share Price $108.33 * Est. Cost/Share $61.40 Unrealized @ Report Date +54.0%
CEVA CEVA INC 0.0%
Value $3.019M Shares 117,894 Share Price $25.61 * Est. Cost/Share $22.73 Unrealized @ Report Date +41.4%
ASIX ADVANSIX INC 0.0%
Value $3.013M Shares 133,030 Share Price $22.65 * Est. Cost/Share $19.82 Unrealized @ Report Date +36.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.986M Shares 120,105 Share Price $24.86 * Est. Cost/Share $40.60 Unrealized @ Report Date -17.6%
CAR AVIS BUDGET GROUP 0.0%
Value $2.978M Shares 39,232 Share Price $75.90 * Est. Cost/Share $38.83 Unrealized @ Report Date +107.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.977M Shares 459,337 Share Price $6.48 * Est. Cost/Share $22.28 Unrealized @ Report Date -60.1%
TX TERNIUM SA 0.0%
Value $2.975M Shares 95,486 Share Price $31.16 Est. Cost/Share $39.05 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.96M Shares 154,887 Share Price $19.11 * Est. Cost/Share $16.50 Unrealized @ Report Date +48.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $2.928M Shares 451,094 Share Price $6.49 Est. Cost/Share $9.76 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.92M Shares 539,713 Share Price $5.41 Est. Cost/Share $11.58 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $2.908M Shares 359,919 Share Price $8.08 * Est. Cost/Share $9.61 Unrealized @ Report Date -6.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.905M Shares 395,202 Share Price $7.35 * Est. Cost/Share $15.16 Unrealized @ Report Date -42.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.886M Shares 94,687 Share Price $30.48 Est. Cost/Share $30.22 Unrealized @ Report Date +1.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.874M Shares 228,612 Share Price $12.57 * Est. Cost/Share $35.10 Unrealized @ Report Date -66.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.869M Shares 27,435 Share Price $104.58 * Est. Cost/Share $79.12 Unrealized @ Report Date +48.3%
IMAX IMAX CORP 0.0%
Value $2.86M Shares 108,550 Share Price $26.35 * Est. Cost/Share $18.99 Unrealized @ Report Date +31.4%
PFF ISHARES TR 0.0%
Value $2.858M Shares 93,000 Share Price $30.73 Est. Cost/Share $31.44 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.852M Shares 134,381 Share Price $21.22 Est. Cost/Share $41.15 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.85M Shares 166,259 Share Price $17.14 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.837M Shares 152,272 Share Price $18.63 * Est. Cost/Share $49.08 Unrealized @ Report Date -47.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.817M Shares 68,773 Share Price $40.96 Est. Cost/Share $50.99 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.815M Shares 208,836 Share Price $13.48 * Est. Cost/Share $16.91 Unrealized @ Report Date +0.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.812M Shares 79,224 Share Price $35.49 * Est. Cost/Share $28.38 Unrealized @ Report Date +15.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.789M Shares 62,405 Share Price $44.69 * Est. Cost/Share $32.07 Unrealized @ Report Date +27.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.784M Shares 576,351 Share Price $4.83 * Est. Cost/Share $21.86 Unrealized @ Report Date -65.7%
INFY INFOSYS LTD 0.0%
Value $2.782M Shares 152,443 Share Price $18.25 Est. Cost/Share $18.27 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.781M Shares 111,541 Share Price $24.93 * Est. Cost/Share $36.17 Unrealized @ Report Date -18.9%
MTUS METALLUS INC 0.0%
Value $2.779M Shares 207,994 Share Price $13.36 * Est. Cost/Share $21.47 Unrealized @ Report Date -32.2%
NABL N-ABLE INC 0.0%
Value $2.77M Shares 390,692 Share Price $7.09 * Est. Cost/Share $11.11 Unrealized @ Report Date -19.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.757M Shares 61,384 Share Price $44.91 Est. Cost/Share $27.61 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.737M Shares 34,203 Share Price $80.01 * Est. Cost/Share $57.60 Unrealized @ Report Date +53.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.723M Shares 81,184 Share Price $33.54 * Est. Cost/Share $46.35 Unrealized @ Report Date -19.4%
UAA UNDER ARMOUR INC 0.0%
Value $2.721M Shares 435,307 Share Price $6.25 * Est. Cost/Share $15.17 Unrealized @ Report Date -50.9%
IVE ISHARES TR 0.0%
Value $2.709M Shares 14,214 Share Price $190.58 Est. Cost/Share $157.65 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.708M Shares 394,140 Share Price $6.87 * Est. Cost/Share $16.44 Unrealized @ Report Date -65.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.703M Shares 153,854 Share Price $17.57 * Est. Cost/Share $38.55 Unrealized @ Report Date -38.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.701M Shares 102,344 Share Price $26.39 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.701M Shares 376,681 Share Price $7.17 * Est. Cost/Share $17.04 Unrealized @ Report Date -41.0%
ESGE ISHARES INC 0.0%
Value $2.683M Shares 76,779 Share Price $34.95 Est. Cost/Share $31.49 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2.653M Shares 398,999 Share Price $6.65 * Est. Cost/Share $17.67 Unrealized @ Report Date -55.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.642M Shares 1,425 Share Price $1854.12 * Est. Cost/Share $1272.61 Unrealized @ Report Date +59.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.63M Shares 334,981 Share Price $7.85 * Est. Cost/Share $21.47 Unrealized @ Report Date -46.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.622M Shares 83,291 Share Price $31.48 * Est. Cost/Share $28.56 Unrealized @ Report Date +7.5%
EFV ISHARES TR 0.0%
Value $2.584M Shares 43,844 Share Price $58.94 Est. Cost/Share $48.67 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.582M Shares 45,900 Share Price $56.24 * Est. Cost/Share $47.01 Unrealized @ Report Date +25.6%
THRY THRYV HLDGS INC 0.0%
Value $2.577M Shares 201,186 Share Price $12.81 * Est. Cost/Share $27.16 Unrealized @ Report Date -39.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.56M Shares 94,159 Share Price $27.19 * Est. Cost/Share $74.93 Unrealized @ Report Date -50.9%
IIIN INSTEEL INDS INC 0.0%
Value $2.547M Shares 96,847 Share Price $26.30 Est. Cost/Share $20.27 Unrealized @ Report Date +32.1%
GOGO GOGO INC 0.0%
Value $2.544M Shares 295,174 Share Price $8.62 * Est. Cost/Share $18.54 Unrealized @ Report Date -57.8%
XMTR XOMETRY INC 0.0%
Value $2.515M Shares 100,903 Share Price $24.92 * Est. Cost/Share $30.50 Unrealized @ Report Date +3.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.504M Shares 37,244 Share Price $67.24 Est. Cost/Share $33.03 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.489M Shares 308,044 Share Price $8.08 * Est. Cost/Share $12.88 Unrealized @ Report Date -15.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.416M Shares 196,144 Share Price $12.32 * Est. Cost/Share $27.43 Unrealized @ Report Date -43.5%
CBZ CBIZ INC 0.0%
Value $2.41M Shares 31,766 Share Price $75.86 * Est. Cost/Share $58.09 Unrealized @ Report Date +38.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.407M Shares 611,038 Share Price $3.94 Est. Cost/Share $13.88 Unrealized @ Report Date -71.1%
ROKU ROKU INC 0.0%
Value $2.402M Shares 34,094 Share Price $70.44 * Est. Cost/Share $76.77 Unrealized @ Report Date +4.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.383M Shares 585,408 Share Price $4.07 * Est. Cost/Share $19.71 Unrealized @ Report Date -74.0%
— WOLFSPEED INC 0.0%
Value $2.363M Shares 772,307 Share Price $3.06 Est. Cost/Share $59.36 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.332M Shares 123,522 Share Price $18.88 * Est. Cost/Share $26.74 Unrealized @ Report Date -27.7%
EMBJ EMBRAER S.A. 0.0%
Value $2.3M Shares 49,781 Share Price $46.20 Est. Cost/Share $27.03 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.3M Shares 9,000 Share Price $255.53 Est. Cost/Share $248.81 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.289M Shares 93,346 Share Price $24.52 * Est. Cost/Share $45.86 Unrealized @ Report Date -33.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.289M Shares 38,200 Share Price $59.91 * Est. Cost/Share $79.91 Unrealized @ Report Date -27.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.264M Shares 17,121 Share Price $132.23 Est. Cost/Share $76.35 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.263M Shares 411,491 Share Price $5.50 * Est. Cost/Share $5.00 Unrealized @ Report Date +14.9%
COIN COINBASE GLOBAL INC 0.0%
Value $2.243M Shares 13,024 Share Price $172.23 * Est. Cost/Share $177.06 Unrealized @ Report Date +36.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.238M Shares 25,463 Share Price $87.91 * Est. Cost/Share $81.49 Unrealized @ Report Date +16.9%
MFC MANULIFE FINL CORP 0.0%
Value $2.237M Shares 71,800 Share Price $31.16 * Est. Cost/Share $21.79 Unrealized @ Report Date +38.6%
NU NU HLDGS LTD 0.0%
Value $2.228M Shares 217,563 Share Price $10.24 * Est. Cost/Share $12.01 Unrealized @ Report Date -1.6%
RVLV REVOLVE GROUP INC 0.0%
Value $2.201M Shares 102,440 Share Price $21.49 * Est. Cost/Share $30.81 Unrealized @ Report Date -9.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.165M Shares 101,356 Share Price $21.36 * Est. Cost/Share $23.45 Unrealized @ Report Date -4.7%
MNRO MONRO INC 0.0%
Value $2.158M Shares 149,133 Share Price $14.47 * Est. Cost/Share $50.34 Unrealized @ Report Date -62.0%
— THE ODP CORP 0.0%
Value $2.148M Shares 149,923 Share Price $14.33 Est. Cost/Share $20.13 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.148M Shares 97,677 Share Price $21.99 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.1%
HZO MARINEMAX INC 0.0%
Value $2.142M Shares 99,611 Share Price $21.50 * Est. Cost/Share $24.02 Unrealized @ Report Date +11.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.131M Shares 29,651 Share Price $71.87 * Est. Cost/Share $45.17 Unrealized @ Report Date +74.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.119M Shares 285,135 Share Price $7.43 * Est. Cost/Share $6.59 Unrealized @ Report Date +16.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.104M Shares 155,138 Share Price $13.56 * Est. Cost/Share $21.34 Unrealized @ Report Date -16.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.088M Shares 520,743 Share Price $4.01 * Est. Cost/Share $8.71 Unrealized @ Report Date -40.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.077M Shares 57,385 Share Price $36.20 * Est. Cost/Share $43.59 Unrealized @ Report Date +7.5%
AGX ARGAN INC 0.0%
Value $2.067M Shares 15,756 Share Price $131.17 * Est. Cost/Share $86.20 Unrealized @ Report Date +60.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.061M Shares 70,133 Share Price $29.38 * Est. Cost/Share $80.28 Unrealized @ Report Date -58.3%
TRP TC ENERGY CORP 0.0%
Value $2.054M Shares 43,500 Share Price $47.22 * Est. Cost/Share $41.37 Unrealized @ Report Date +9.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.045M Shares 16,162 Share Price $126.55 * Est. Cost/Share $110.50 Unrealized @ Report Date +18.0%
TTGT TECHTARGET INC 0.0%
Value $2.007M Shares 135,517 Share Price $14.81 * Est. Cost/Share $25.85 Unrealized @ Report Date -37.7%
TWI TITAN INTL INC ILL 0.0%
Value $2.006M Shares 239,093 Share Price $8.39 Est. Cost/Share $16.14 Unrealized @ Report Date -48.8%
— FORWARD AIR CORP 0.0%
Value $2.005M Shares 99,821 Share Price $20.09 Est. Cost/Share $39.07 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.993M Shares 199,736 Share Price $9.98 Est. Cost/Share $11.63 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.989M Shares 215,713 Share Price $9.22 * Est. Cost/Share $16.99 Unrealized @ Report Date -37.7%
CRSR CORSAIR GAMING INC 0.0%
Value $1.988M Shares 224,338 Share Price $8.86 * Est. Cost/Share $18.36 Unrealized @ Report Date -46.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.968M Shares 37,156 Share Price $52.97 * Est. Cost/Share $45.48 Unrealized @ Report Date +22.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.959M Shares 25,244 Share Price $77.59 * Est. Cost/Share $50.25 Unrealized @ Report Date +32.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.947M Shares 53,117 Share Price $36.66 Est. Cost/Share $16.16 Unrealized @ Report Date +126.7%
TGLS TECNOGLASS INC 0.0%
Value $1.931M Shares 26,982 Share Price $71.55 * Est. Cost/Share $57.76 Unrealized @ Report Date +28.2%
IEMG ISHARES INC 0.0%
Value $1.916M Shares 35,496 Share Price $53.97 Est. Cost/Share $51.84 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.91M Shares 23,682 Share Price $80.65 Est. Cost/Share $81.92 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.889M Shares 97,313 Share Price $19.41 Est. Cost/Share $21.93 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.858M Shares 58,809 Share Price $31.60 Est. Cost/Share $26.80 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.854M Shares 77,102 Share Price $24.04 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.5%
STNG SCORPIO TANKERS INC 0.0%
Value $1.833M Shares 48,771 Share Price $37.58 Est. Cost/Share $54.64 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $1.829M Shares 41,638 Share Price $43.92 * Est. Cost/Share $42.58 Unrealized @ Report Date +23.4%
INMD INMODE LTD 0.0%
Value $1.8M Shares 101,439 Share Price $17.74 Est. Cost/Share $21.39 Unrealized @ Report Date -15.8%
UA UNDER ARMOUR INC 0.0%
Value $1.778M Shares 298,878 Share Price $5.95 * Est. Cost/Share $17.28 Unrealized @ Report Date -60.6%
ENB ENBRIDGE INC 0.0%
Value $1.774M Shares 40,061 Share Price $44.28 * Est. Cost/Share $32.24 Unrealized @ Report Date +28.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.752M Shares 94,111 Share Price $18.62 * Est. Cost/Share $9.24 Unrealized @ Report Date +61.3%
DRS LEONARDO DRS INC 0.0%
Value $1.745M Shares 53,083 Share Price $32.88 Est. Cost/Share $20.43 Unrealized @ Report Date +60.1%
XYZ BLOCK INC 0.0%
Value $1.713M Shares 31,535 Share Price $54.33 * Est. Cost/Share $65.49 Unrealized @ Report Date +14.0%
CPNG COUPANG INC 0.0%
Value $1.706M Shares 77,802 Share Price $21.93 * Est. Cost/Share $16.36 Unrealized @ Report Date +42.1%
FNV FRANCO NEV CORP 0.0%
Value $1.684M Shares 10,710 Share Price $157.26 * Est. Cost/Share $128.41 Unrealized @ Report Date +8.5%
SUZ SUZANO S A 0.0%
Value $1.683M Shares 181,167 Share Price $9.29 Est. Cost/Share $11.56 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.642M Shares 17,200 Share Price $95.48 Est. Cost/Share $90.95 Unrealized @ Report Date +6.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.628M Shares 50,308 Share Price $32.37 * Est. Cost/Share $34.70 Unrealized @ Report Date +5.4%
PHR PHREESIA INC 0.0%
Value $1.623M Shares 63,492 Share Price $25.56 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $1.602M Shares 23,364 Share Price $68.56 Est. Cost/Share $62.20 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.595M Shares 27,374 Share Price $58.26 * Est. Cost/Share $76.42 Unrealized @ Report Date -10.7%
AMPL AMPLITUDE INC 0.0%
Value $1.586M Shares 155,614 Share Price $10.19 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.532M Shares 212,713 Share Price $7.20 * Est. Cost/Share $11.40 Unrealized @ Report Date -30.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.518M Shares 26,533 Share Price $57.22 Est. Cost/Share $54.73 Unrealized @ Report Date +4.1%
DCTH DELCATH SYS INC 0.0%
Value $1.497M Shares 117,620 Share Price $12.73 * Est. Cost/Share $9.21 Unrealized @ Report Date +54.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.485M Shares 55,076 Share Price $26.97 * Est. Cost/Share $79.02 Unrealized @ Report Date -59.9%
— GUESS INC 0.0%
Value $1.483M Shares 133,997 Share Price $11.07 Est. Cost/Share $21.56 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.48M Shares 2,500 Share Price $591.87 Est. Cost/Share $491.63 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.476M Shares 21,147 Share Price $69.81 Est. Cost/Share $43.48 Unrealized @ Report Date +59.1%
RPD RAPID7 INC 0.0%
Value $1.456M Shares 54,915 Share Price $26.51 * Est. Cost/Share $51.84 Unrealized @ Report Date -34.4%
PTLO PORTILLOS INC 0.0%
Value $1.445M Shares 121,519 Share Price $11.89 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.425M Shares 13,949 Share Price $102.17 * Est. Cost/Share $59.67 Unrealized @ Report Date +64.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.423M Shares 16,078 Share Price $88.51 Est. Cost/Share $91.72 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.421M Shares 124,547 Share Price $11.41 * Est. Cost/Share $13.39 Unrealized @ Report Date +19.1%
BSY BENTLEY SYS INC 0.0%
Value $1.421M Shares 36,114 Share Price $39.34 * Est. Cost/Share $44.62 Unrealized @ Report Date -0.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.408M Shares 29,700 Share Price $47.41 * Est. Cost/Share $51.01 Unrealized @ Report Date -4.6%
IESC IES HLDGS INC 0.0%
Value $1.395M Shares 8,447 Share Price $165.11 * Est. Cost/Share $138.90 Unrealized @ Report Date +50.2%
PAAA PGIM ETF TR 0.0%
Value $1.373M Shares 26,750 Share Price $51.31 Est. Cost/Share $51.31 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.343M Shares 43,809 Share Price $30.65 * Est. Cost/Share $21.74 Unrealized @ Report Date +64.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.337M Shares 34,350 Share Price $38.92 * Est. Cost/Share $27.59 Unrealized @ Report Date +33.3%
AMBA AMBARELLA INC 0.0%
Value $1.298M Shares 25,794 Share Price $50.33 * Est. Cost/Share $65.52 Unrealized @ Report Date +4.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.294M Shares 14,873 Share Price $87.03 * Est. Cost/Share $45.80 Unrealized @ Report Date +73.5%
CCB COASTAL FINL CORP WA 0.0%
Value $1.293M Shares 14,303 Share Price $90.41 * Est. Cost/Share $68.41 Unrealized @ Report Date +27.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.289M Shares 54,266 Share Price $23.75 Est. Cost/Share $28.78 Unrealized @ Report Date -17.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.277M Shares 20,736 Share Price $61.57 * Est. Cost/Share $83.25 Unrealized @ Report Date +16.1%
IIIV I3 VERTICALS INC 0.0%
Value $1.253M Shares 50,796 Share Price $24.67 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.249M Shares 16,263 Share Price $76.80 * Est. Cost/Share $82.37 Unrealized @ Report Date -0.1%
ZS ZSCALER INC 0.0%
Value $1.243M Shares 6,267 Share Price $198.42 Est. Cost/Share $184.10 Unrealized @ Report Date +8.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.242M Shares 23,906 Share Price $51.94 * Est. Cost/Share $45.23 Unrealized @ Report Date +29.6%
CVNA CARVANA CO 0.0%
Value $1.242M Shares 5,938 Share Price $209.08 * Est. Cost/Share $79.82 Unrealized @ Report Date +177.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.24M Shares 118,131 Share Price $10.50 * Est. Cost/Share $9.52 Unrealized @ Report Date +8.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.237M Shares 76,356 Share Price $16.20 * Est. Cost/Share $17.22 Unrealized @ Report Date -8.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.236M Shares 80,435 Share Price $15.37 Est. Cost/Share $12.29 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.221M Shares 39,393 Share Price $31.00 * Est. Cost/Share $29.05 Unrealized @ Report Date +16.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.213M Shares 16,796 Share Price $72.23 * Est. Cost/Share $54.47 Unrealized @ Report Date +23.1%
— OLO INC 0.0%
Value $1.207M Shares 199,874 Share Price $6.04 Est. Cost/Share $6.84 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $1.192M Shares 47,666 Share Price $25.00 * Est. Cost/Share $44.78 Unrealized @ Report Date -30.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.191M Shares 37,173 Share Price $32.04 Est. Cost/Share $18.92 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.132M Shares 78,396 Share Price $14.44 * Est. Cost/Share $8.54 Unrealized @ Report Date +96.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.127M Shares 120,008 Share Price $9.39 * Est. Cost/Share $7.99 Unrealized @ Report Date +31.6%
WSBC WESBANCO INC 0.0%
Value $1.123M Shares 36,285 Share Price $30.96 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $1.12M Shares 36,699 Share Price $30.53 Est. Cost/Share $38.76 Unrealized @ Report Date —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.103M Shares 44,641 Share Price $24.70 Est. Cost/Share $25.10 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $1.1M Shares 49,803 Share Price $22.09 Est. Cost/Share $17.50 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.092M Shares 58,106 Share Price $18.79 Est. Cost/Share $13.59 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $1.074M Shares 23,354 Share Price $45.97 Est. Cost/Share $33.92 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.062M Shares 6,133 Share Price $173.23 Est. Cost/Share $157.82 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.057M Shares 35,663 Share Price $29.65 * Est. Cost/Share $27.19 Unrealized @ Report Date +40.2%
FLOT ISHARES TR 0.0%
Value $1.057M Shares 20,708 Share Price $51.05 Est. Cost/Share $50.79 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.054M Shares 74,234 Share Price $14.20 * Est. Cost/Share $23.79 Unrealized @ Report Date -23.4%
LMB LIMBACH HLDGS INC 0.0%
Value $1.033M Shares 13,873 Share Price $74.47 * Est. Cost/Share $51.37 Unrealized @ Report Date +70.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.033M Shares 19,214 Share Price $53.74 * Est. Cost/Share $42.54 Unrealized @ Report Date +32.5%
ACT ENACT HLDGS INC 0.0%
Value $1.031M Shares 29,681 Share Price $34.75 * Est. Cost/Share $28.11 Unrealized @ Report Date +16.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.029M Shares 164,351 Share Price $6.26 * Est. Cost/Share $6.50 Unrealized @ Report Date -17.7%
RXST RXSIGHT INC 0.0%
Value $1.022M Shares 40,486 Share Price $25.25 * Est. Cost/Share $42.78 Unrealized @ Report Date -30.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.016M Shares 27,246 Share Price $37.30 * Est. Cost/Share $30.25 Unrealized @ Report Date +40.9%
MNKD MANNKIND CORP 0.0%
Value $1.008M Shares 200,445 Share Price $5.03 * Est. Cost/Share $5.50 Unrealized @ Report Date +1.9%
CSTM CONSTELLIUM SE 0.0%
Value $1.003M Shares 99,435 Share Price $10.09 * Est. Cost/Share $16.90 Unrealized @ Report Date -37.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $991K Shares 92,473 Share Price $10.72 * Est. Cost/Share $9.94 Unrealized @ Report Date +32.2%
BCE BCE INC 0.0%
Value $989K Shares 43,100 Share Price $22.95 * Est. Cost/Share $25.68 Unrealized @ Report Date -14.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $977K Shares 59,956 Share Price $16.30 Est. Cost/Share $12.95 Unrealized @ Report Date —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $971K Shares 47,103 Share Price $20.61 Est. Cost/Share $20.34 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $965K Shares 9,172 Share Price $105.22 * Est. Cost/Share $147.60 Unrealized @ Report Date -33.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $930K Shares 118,951 Share Price $7.82 Est. Cost/Share $8.17 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $927K Shares 166,377 Share Price $5.57 * Est. Cost/Share $8.59 Unrealized @ Report Date -19.9%
TU TELUS CORPORATION 0.0%
Value $921K Shares 64,200 Share Price $14.34 * Est. Cost/Share $22.68 Unrealized @ Report Date -35.3%
CRAI CRA INTL INC 0.0%
Value $919K Shares 5,304 Share Price $173.20 * Est. Cost/Share $133.22 Unrealized @ Report Date +37.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $914K Shares 6,925 Share Price $131.92 Est. Cost/Share $64.91 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $906K Shares 17,704 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $905K Shares 9,687 Share Price $93.46 * Est. Cost/Share $69.97 Unrealized @ Report Date +26.4%
FTAI FTAI AVIATION LTD 0.0%
Value $901K Shares 8,111 Share Price $111.03 * Est. Cost/Share $33.04 Unrealized @ Report Date +254.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $882K Shares 10,554 Share Price $83.53 Est. Cost/Share $64.04 Unrealized @ Report Date +29.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $850K Shares 59,286 Share Price $14.34 Est. Cost/Share $14.92 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $842K Shares 4,798 Share Price $175.40 * Est. Cost/Share $322.28 Unrealized @ Report Date -24.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $837K Shares 31,892 Share Price $26.25 * Est. Cost/Share $32.15 Unrealized @ Report Date -2.1%
TRU TRANSUNION 0.0%
Value $828K Shares 9,980 Share Price $82.99 * Est. Cost/Share $87.62 Unrealized @ Report Date +3.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $819K Shares 97,710 Share Price $8.38 Est. Cost/Share $5.82 Unrealized @ Report Date +43.4%
SEZL SEZZLE INC 0.0%
Value $815K Shares 23,346 Share Price $34.89 * Est. Cost/Share $39.27 Unrealized @ Report Date +7.8%
VTV VANGUARD INDEX FDS 0.0%
Value $806K Shares 4,663 Share Price $172.76 Est. Cost/Share $170.39 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $802K Shares 3,002 Share Price $267.19 * Est. Cost/Share $231.13 Unrealized @ Report Date +5.4%
ICFI ICF INTL INC 0.0%
Value $795K Shares 9,354 Share Price $84.97 * Est. Cost/Share $97.88 Unrealized @ Report Date +7.0%
INOD INNODATA INC 0.0%
Value $791K Shares 22,047 Share Price $35.90 * Est. Cost/Share $20.10 Unrealized @ Report Date +118.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $791K Shares 19,222 Share Price $41.15 Est. Cost/Share $31.42 Unrealized @ Report Date +31.7%
SRCE 1ST SOURCE CORP 0.0%
Value $749K Shares 12,526 Share Price $59.81 Est. Cost/Share $59.76 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $741K Shares 170,822 Share Price $4.34 * Est. Cost/Share $7.47 Unrealized @ Report Date -12.8%
IWP ISHARES TR 0.0%
Value $740K Shares 6,300 Share Price $117.49 Est. Cost/Share $111.60 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $732K Shares 149,174 Share Price $4.91 * Est. Cost/Share $7.03 Unrealized @ Report Date -23.6%
CVRX CVRX INC 0.0%
Value $731K Shares 59,808 Share Price $12.23 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $726K Shares 38,816 Share Price $18.70 Est. Cost/Share $19.57 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $723K Shares 29,400 Share Price $24.58 Est. Cost/Share $20.84 Unrealized @ Report Date +16.9%
TLN TALEN ENERGY CORP 0.0%
Value $717K Shares 3,591 Share Price $199.67 * Est. Cost/Share $206.73 Unrealized @ Report Date +4.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $708K Shares 310,427 Share Price $2.28 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $707K Shares 35,274 Share Price $20.04 * Est. Cost/Share $14.58 Unrealized @ Report Date +54.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $705K Shares 26,437 Share Price $26.66 * Est. Cost/Share $39.67 Unrealized @ Report Date -16.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $704K Shares 27,399 Share Price $25.68 * Est. Cost/Share $17.73 Unrealized @ Report Date +52.1%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $694K Shares 1,733,967 Share Price $0.40 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $688K Shares 214,442 Share Price $3.21 Est. Cost/Share $7.10 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $678K Shares 20,713 Share Price $32.74 * Est. Cost/Share $38.88 Unrealized @ Report Date -10.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $667K Shares 51,967 Share Price $12.84 * Est. Cost/Share $14.67 Unrealized @ Report Date -2.4%
CMRE COSTAMARE INC 0.0%
Value $662K Shares 67,268 Share Price $9.84 * Est. Cost/Share $11.72 Unrealized @ Report Date -8.0%
QCRH QCR HOLDINGS INC 0.0%
Value $661K Shares 9,269 Share Price $71.32 * Est. Cost/Share $60.64 Unrealized @ Report Date +25.3%
FTI TECHNIPFMC PLC 0.0%
Value $660K Shares 20,816 Share Price $31.69 * Est. Cost/Share $18.44 Unrealized @ Report Date +61.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $648K Shares 17,275 Share Price $37.50 Est. Cost/Share $37.04 Unrealized @ Report Date +2.9%
ARHS ARHAUS INC 0.0%
Value $647K Shares 74,408 Share Price $8.70 * Est. Cost/Share $13.10 Unrealized @ Report Date -18.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $644K Shares 55,371 Share Price $11.63 * Est. Cost/Share $8.53 Unrealized @ Report Date +69.0%
LINE LINEAGE INC 0.0%
Value $637K Shares 10,866 Share Price $58.63 Est. Cost/Share $78.38 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $624K Shares 113,746 Share Price $5.49 * Est. Cost/Share $2.57 Unrealized @ Report Date +57.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $618K Shares 20,575 Share Price $30.06 Est. Cost/Share $30.52 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $614K Shares 34,277 Share Price $17.90 Est. Cost/Share $12.17 Unrealized @ Report Date +44.2%
PSFE PAYSAFE LIMITED 0.0%
Value $608K Shares 38,769 Share Price $15.69 * Est. Cost/Share $20.64 Unrealized @ Report Date -12.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $606K Shares 36,434 Share Price $16.64 * Est. Cost/Share $14.20 Unrealized @ Report Date +24.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $606K Shares 4,901 Share Price $123.70 Est. Cost/Share $91.93 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $604K Shares 20,388 Share Price $29.61 * Est. Cost/Share $34.10 Unrealized @ Report Date -0.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $601K Shares 27,082 Share Price $22.21 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.9%
BY BYLINE BANCORP INC 0.0%
Value $595K Shares 22,758 Share Price $26.16 * Est. Cost/Share $22.55 Unrealized @ Report Date +22.6%
EVH EVOLENT HEALTH INC 0.0%
Value $594K Shares 62,754 Share Price $9.47 * Est. Cost/Share $26.14 Unrealized @ Report Date -61.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $594K Shares 25,064 Share Price $23.70 * Est. Cost/Share $17.52 Unrealized @ Report Date +17.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $593K Shares 35,292 Share Price $16.79 * Est. Cost/Share $14.98 Unrealized @ Report Date +28.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $591K Shares 18,970 Share Price $31.13 Est. Cost/Share $39.68 Unrealized @ Report Date -20.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $576K Shares 51,326 Share Price $11.22 Est. Cost/Share $11.62 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $573K Shares 12,687 Share Price $45.19 * Est. Cost/Share $28.99 Unrealized @ Report Date +104.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $570K Shares 6,449 Share Price $88.38 * Est. Cost/Share $80.30 Unrealized @ Report Date +29.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $568K Shares 19,137 Share Price $29.66 * Est. Cost/Share $27.84 Unrealized @ Report Date +12.8%
PL PLANET LABS PBC 0.0%
Value $566K Shares 167,362 Share Price $3.38 * Est. Cost/Share $4.66 Unrealized @ Report Date +0.5%
VUG VANGUARD INDEX FDS 0.0%
Value $566K Shares 1,525 Share Price $370.90 Est. Cost/Share $410.51 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $564K Shares 24,755 Share Price $22.80 * Est. Cost/Share $22.75 Unrealized @ Report Date +17.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $561K Shares 19,529 Share Price $28.75 * Est. Cost/Share $20.45 Unrealized @ Report Date +56.7%
CVE CENOVUS ENERGY INC 0.0%
Value $561K Shares 40,386 Share Price $13.90 Est. Cost/Share $15.68 Unrealized @ Report Date -9.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $556K Shares 4,988 Share Price $111.51 Est. Cost/Share $80.29 Unrealized @ Report Date +36.3%
MNDY MONDAY COM LTD 0.0%
Value $552K Shares 2,271 Share Price $243.16 * Est. Cost/Share $219.62 Unrealized @ Report Date +20.3%
IYR ISHARES TR 0.0%
Value $546K Shares 5,702 Share Price $95.75 Est. Cost/Share $93.06 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $529K Shares 36,633 Share Price $14.45 * Est. Cost/Share $11.79 Unrealized @ Report Date +15.9%
Z ZILLOW GROUP INC 0.0%
Value $524K Shares 7,645 Share Price $68.56 * Est. Cost/Share $72.30 Unrealized @ Report Date +5.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $522K Shares 6,141 Share Price $85.06 * Est. Cost/Share $110.28 Unrealized @ Report Date -31.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $522K Shares 11,200 Share Price $46.59 Est. Cost/Share $48.51 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $516K Shares 41,446 Share Price $12.45 Est. Cost/Share $31.52 Unrealized @ Report Date -60.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $510K Shares 48,603 Share Price $10.50 Est. Cost/Share $11.25 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $501K Shares 17,990 Share Price $27.85 * Est. Cost/Share $30.07 Unrealized @ Report Date -3.8%
VB VANGUARD INDEX FDS 0.0%
Value $497K Shares 2,243 Share Price $221.75 Est. Cost/Share $212.08 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $491K Shares 21,346 Share Price $23.02 * Est. Cost/Share $29.71 Unrealized @ Report Date -6.0%
VREX VAREX IMAGING CORP 0.0%
Value $491K Shares 42,319 Share Price $11.60 * Est. Cost/Share $30.04 Unrealized @ Report Date -56.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $483K Shares 38,295 Share Price $12.62 * Est. Cost/Share $19.14 Unrealized @ Report Date -10.6%
AUR AURORA INNOVATION INC 0.0%
Value $475K Shares 70,652 Share Price $6.73 * Est. Cost/Share $2.65 Unrealized @ Report Date +169.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $475K Shares 1,434 Share Price $331.23 Est. Cost/Share $89.28 Unrealized @ Report Date +268.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $474K Shares 31,821 Share Price $14.89 * Est. Cost/Share $24.55 Unrealized @ Report Date -30.0%
MDXG MIMEDX GROUP INC 0.0%
Value $467K Shares 61,451 Share Price $7.60 * Est. Cost/Share $6.46 Unrealized @ Report Date +29.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $453K Shares 23,758 Share Price $19.08 * Est. Cost/Share $22.45 Unrealized @ Report Date +16.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $452K Shares 12,792 Share Price $35.36 * Est. Cost/Share $26.75 Unrealized @ Report Date +51.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $450K Shares 14,997 Share Price $30.01 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $444K Shares 71,532 Share Price $6.21 * Est. Cost/Share $7.69 Unrealized @ Report Date -13.2%
— AZEK CO INC 0.0%
Value $437K Shares 8,942 Share Price $48.89 Est. Cost/Share $46.09 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $434K Shares 7,309 Share Price $59.44 * Est. Cost/Share $25.52 Unrealized @ Report Date +142.6%
IMMR IMMERSION CORP 0.0%
Value $428K Shares 56,469 Share Price $7.58 * Est. Cost/Share $7.45 Unrealized @ Report Date +10.1%
— QIAGEN NV 0.0%
Value $428K Shares 10,658 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $424K Shares 10,219 Share Price $41.54 * Est. Cost/Share $61.46 Unrealized @ Report Date -21.9%
MBWM MERCANTILE BK CORP 0.0%
Value $420K Shares 9,675 Share Price $43.44 * Est. Cost/Share $36.96 Unrealized @ Report Date +21.7%
FOR FORESTAR GROUP INC 0.0%
Value $415K Shares 19,626 Share Price $21.14 * Est. Cost/Share $33.52 Unrealized @ Report Date -30.6%
AGNC AGNC INVT CORP 0.0%
Value $405K Shares 42,310 Share Price $9.58 Est. Cost/Share $13.04 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $402K Shares 11,242 Share Price $35.76 * Est. Cost/Share $20.85 Unrealized @ Report Date +20.2%
EOLS EVOLUS INC 0.0%
Value $402K Shares 33,409 Share Price $12.03 * Est. Cost/Share $12.24 Unrealized @ Report Date +6.9%
— PACTIV EVERGREEN INC 0.0%
Value $402K Shares 22,312 Share Price $18.01 Est. Cost/Share $14.45 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $402K Shares 4,199 Share Price $95.67 * Est. Cost/Share $42.89 Unrealized @ Report Date +144.8%
SDY SPDR SER TR 0.0%
Value $398K Shares 2,936 Share Price $135.68 Est. Cost/Share $128.07 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $394K Shares 18,337 Share Price $21.47 * Est. Cost/Share $28.41 Unrealized @ Report Date -14.0%
GRC GORMAN RUPP CO 0.0%
Value $392K Shares 11,170 Share Price $35.10 * Est. Cost/Share $38.51 Unrealized @ Report Date -2.4%
GTLB GITLAB INC 0.0%
Value $390K Shares 8,298 Share Price $47.00 * Est. Cost/Share $43.37 Unrealized @ Report Date +41.0%
MLR MILLER INDS INC TENN 0.0%
Value $390K Shares 9,194 Share Price $42.37 * Est. Cost/Share $59.28 Unrealized @ Report Date -3.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $384K Shares 13,723 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $381K Shares 3,002 Share Price $127.04 * Est. Cost/Share $127.73 Unrealized @ Report Date -3.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 17,192 Share Price $22.08 Est. Cost/Share $36.01 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $376K Shares 5,054 Share Price $74.45 * Est. Cost/Share $96.38 Unrealized @ Report Date -13.0%
YEXT YEXT INC 0.0%
Value $366K Shares 59,458 Share Price $6.16 * Est. Cost/Share $6.89 Unrealized @ Report Date -6.2%
IONQ IONQ INC 0.0%
Value $358K Shares 16,223 Share Price $22.07 * Est. Cost/Share $7.94 Unrealized @ Report Date +308.0%
PNTG PENNANT GROUP INC 0.0%
Value $353K Shares 14,042 Share Price $25.15 Est. Cost/Share $20.22 Unrealized @ Report Date +26.4%
FUTU FUTU HLDGS LTD 0.0%
Value $349K Shares 3,407 Share Price $102.35 Est. Cost/Share $51.80 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $348K Shares 19,624 Share Price $17.75 * Est. Cost/Share $24.74 Unrealized @ Report Date -12.9%
WLDN WILLDAN GROUP INC 0.0%
Value $347K Shares 8,526 Share Price $40.72 * Est. Cost/Share $36.52 Unrealized @ Report Date +1.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $347K Shares 35,458 Share Price $9.79 * Est. Cost/Share $15.34 Unrealized @ Report Date -30.0%
ALAB ASTERA LABS INC 0.0%
Value $346K Shares 5,806 Share Price $59.67 * Est. Cost/Share $93.85 Unrealized @ Report Date -1.4%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $346K Shares 10,175 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $341K Shares 64,792 Share Price $5.26 Est. Cost/Share $8.82 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $338K Shares 5,707 Share Price $59.18 * Est. Cost/Share $57.80 Unrealized @ Report Date +8.3%
TENB TENABLE HLDGS INC 0.0%
Value $333K Shares 9,526 Share Price $34.98 * Est. Cost/Share $48.76 Unrealized @ Report Date -19.7%
BELFB BEL FUSE INC 0.0%
Value $330K Shares 4,411 Share Price $74.86 * Est. Cost/Share $63.50 Unrealized @ Report Date +25.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $329K Shares 80,978 Share Price $4.06 * Est. Cost/Share $5.40 Unrealized @ Report Date -12.1%
METC RAMACO RES INC 0.0%
Value $316K Shares 38,397 Share Price $8.23 * Est. Cost/Share $13.32 Unrealized @ Report Date -29.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $315K Shares 10,447 Share Price $30.17 * Est. Cost/Share $41.75 Unrealized @ Report Date -21.6%
IDT IDT CORP 0.0%
Value $314K Shares 6,128 Share Price $51.31 * Est. Cost/Share $36.83 Unrealized @ Report Date +31.6%
OSPN ONESPAN INC 0.0%
Value $312K Shares 20,486 Share Price $15.25 * Est. Cost/Share $14.52 Unrealized @ Report Date +19.2%
BE BLOOM ENERGY CORP 0.0%
Value $311K Shares 15,819 Share Price $19.66 * Est. Cost/Share $13.21 Unrealized @ Report Date +80.7%
WK WORKIVA INC 0.0%
Value $310K Shares 4,084 Share Price $75.91 * Est. Cost/Share $81.45 Unrealized @ Report Date +16.0%
MBB ISHARES TR 0.0%
Value $310K Shares 3,308 Share Price $93.67 Est. Cost/Share $95.48 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $309K Shares 15,998 Share Price $19.31 Est. Cost/Share $19.11 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $308K Shares 2,536 Share Price $121.44 * Est. Cost/Share $125.30 Unrealized @ Report Date +5.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $300K Shares 32,185 Share Price $9.33 * Est. Cost/Share $13.91 Unrealized @ Report Date -2.0%
CSV CARRIAGE SVCS INC 0.0%
Value $300K Shares 7,746 Share Price $38.75 Est. Cost/Share $30.85 Unrealized @ Report Date +27.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $298K Shares 5,840 Share Price $50.96 * Est. Cost/Share $39.57 Unrealized @ Report Date +26.1%
XP XP INC 0.0%
Value $295K Shares 21,460 Share Price $13.75 Est. Cost/Share $19.13 Unrealized @ Report Date -28.0%
HYMB SPDR SER TR 0.0%
Value $294K Shares 11,672 Share Price $25.22 Est. Cost/Share $42.85 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $294K Shares 25,699 Share Price $11.45 Est. Cost/Share $10.90 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $293K Shares 3,515 Share Price $83.41 * Est. Cost/Share $70.43 Unrealized @ Report Date +44.6%
AXGN AXOGEN INC 0.0%
Value $293K Shares 15,830 Share Price $18.50 * Est. Cost/Share $11.30 Unrealized @ Report Date +59.7%
GHM GRAHAM CORP 0.0%
Value $288K Shares 9,991 Share Price $28.82 * Est. Cost/Share $30.59 Unrealized @ Report Date +24.0%
PATH UIPATH INC 0.0%
Value $288K Shares 27,921 Share Price $10.30 * Est. Cost/Share $15.51 Unrealized @ Report Date -17.0%
IRMD IRADIMED CORP 0.0%
Value $287K Shares 5,460 Share Price $52.48 * Est. Cost/Share $45.86 Unrealized @ Report Date +20.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $286K Shares 719 Share Price $397.70 * Est. Cost/Share $463.06 Unrealized @ Report Date -6.6%
DAKT DAKTRONICS INC 0.0%
Value $284K Shares 23,311 Share Price $12.18 * Est. Cost/Share $9.46 Unrealized @ Report Date +59.6%
— SAPIENS INTL CORP N V 0.0%
Value $282K Shares 10,394 Share Price $27.09 Est. Cost/Share $30.01 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $281K Shares 12,598 Share Price $22.32 * Est. Cost/Share $16.63 Unrealized @ Report Date +30.3%
— ENSTAR GROUP LIMITED 0.0%
Value $279K Shares 839 Share Price $332.38 Est. Cost/Share $250.73 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $278K Shares 23,435 Share Price $11.87 * Est. Cost/Share $18.75 Unrealized @ Report Date -30.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $278K Shares 21,007 Share Price $13.22 * Est. Cost/Share $13.65 Unrealized @ Report Date +15.3%
EE EXCELERATE ENERGY INC 0.0%
Value $278K Shares 9,680 Share Price $28.68 * Est. Cost/Share $26.86 Unrealized @ Report Date +10.2%
— PLAYAGS INC 0.0%
Value $277K Shares 22,888 Share Price $12.11 Est. Cost/Share $11.40 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $270K Shares 73,107 Share Price $3.69 Est. Cost/Share $3.43 Unrealized @ Report Date +6.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $268K Shares 9,070 Share Price $29.52 * Est. Cost/Share $16.98 Unrealized @ Report Date +83.5%
S SENTINELONE INC 0.0%
Value $266K Shares 14,649 Share Price $18.18 * Est. Cost/Share $26.96 Unrealized @ Report Date -19.5%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $262K Shares 3,976 Share Price $65.99 Est. Cost/Share $65.99 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $262K Shares 24,909 Share Price $10.50 * Est. Cost/Share $24.10 Unrealized @ Report Date -53.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $260K Shares 2,485 Share Price $104.71 * Est. Cost/Share $117.90 Unrealized @ Report Date +2.3%
TDAY GANNETT CO INC 0.0%
Value $258K Shares 89,419 Share Price $2.89 * Est. Cost/Share $4.96 Unrealized @ Report Date -15.7%
COMP COMPASS INC 0.0%
Value $257K Shares 29,393 Share Price $8.73 * Est. Cost/Share $4.69 Unrealized @ Report Date +69.0%
EFAV ISHARES TR 0.0%
Value $254K Shares 3,258 Share Price $77.92 Est. Cost/Share $72.20 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $254K Shares 115,318 Share Price $2.20 * Est. Cost/Share $4.01 Unrealized @ Report Date -51.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $253K Shares 9,524 Share Price $26.58 Est. Cost/Share $25.47 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $253K Shares 74,975 Share Price $3.37 * Est. Cost/Share $8.95 Unrealized @ Report Date -58.9%
GLNG GOLAR LNG LTD 0.0%
Value $249K Shares 6,561 Share Price $37.99 Est. Cost/Share $23.56 Unrealized @ Report Date +62.3%
INTA INTAPP INC 0.0%
Value $249K Shares 4,262 Share Price $58.38 * Est. Cost/Share $57.35 Unrealized @ Report Date +14.9%
ALX ALEXANDERS INC 0.0%
Value $248K Shares 1,187 Share Price $209.16 Est. Cost/Share $218.88 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $246K Shares 6,694 Share Price $36.73 * Est. Cost/Share $23.72 Unrealized @ Report Date +65.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $245K Shares 10,882 Share Price $22.54 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%
CDE COEUR MNG INC 0.0%
Value $245K Shares 41,435 Share Price $5.92 * Est. Cost/Share $4.99 Unrealized @ Report Date +23.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $242K Shares 2,548 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $241K Shares 125 Share Price $1925.82 * Est. Cost/Share $1283.94 Unrealized @ Report Date +46.6%
NE NOBLE CORP PLC 0.0%
Value $237K Shares 9,986 Share Price $23.70 * Est. Cost/Share $37.35 Unrealized @ Report Date -28.4%
HCKT HACKETT GROUP INC 0.0%
Value $235K Shares 8,051 Share Price $29.22 * Est. Cost/Share $28.88 Unrealized @ Report Date +4.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $232K Shares 450 Share Price $516.35 * Est. Cost/Share $410.16 Unrealized @ Report Date +20.6%
ACLX ARCELLX INC 0.0%
Value $229K Shares 3,495 Share Price $65.60 * Est. Cost/Share $52.38 Unrealized @ Report Date +29.3%
PUBM PUBMATIC INC 0.0%
Value $228K Shares 24,947 Share Price $9.14 * Est. Cost/Share $16.17 Unrealized @ Report Date -18.5%
VTS VITESSE ENERGY INC 0.0%
Value $228K Shares 9,260 Share Price $24.59 * Est. Cost/Share $22.41 Unrealized @ Report Date +14.2%
ZIP ZIPRECRUITER INC 0.0%
Value $222K Shares 37,672 Share Price $5.89 * Est. Cost/Share $14.68 Unrealized @ Report Date -54.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $221K Shares 5,923 Share Price $37.36 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $221K Shares 21,081 Share Price $10.48 Est. Cost/Share $11.00 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $220K Shares 39,611 Share Price $5.56 Est. Cost/Share $5.05 Unrealized @ Report Date +9.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $220K Shares 6,376 Share Price $34.46 Est. Cost/Share $32.79 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $219K Shares 36,231 Share Price $6.05 * Est. Cost/Share $6.85 Unrealized @ Report Date -8.2%
TPG TPG INC 0.0%
Value $219K Shares 4,611 Share Price $47.43 * Est. Cost/Share $35.43 Unrealized @ Report Date +64.5%
MGRC MCGRATH RENTCORP 0.0%
Value $218K Shares 1,955 Share Price $111.40 * Est. Cost/Share $94.33 Unrealized @ Report Date +25.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $217K Shares 6,086 Share Price $35.65 * Est. Cost/Share $44.71 Unrealized @ Report Date +9.8%
OSCR OSCAR HEALTH INC 0.0%
Value $214K Shares 16,312 Share Price $13.11 * Est. Cost/Share $10.04 Unrealized @ Report Date +47.8%
— ZIMVIE INC 0.0%
Value $212K Shares 19,663 Share Price $10.80 Est. Cost/Share $15.55 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $211K Shares 3,034 Share Price $69.52 * Est. Cost/Share $23.38 Unrealized @ Report Date +89.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $210K Shares 25,844 Share Price $8.12 * Est. Cost/Share $3.85 Unrealized @ Report Date +223.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $210K Shares 12,793 Share Price $16.40 * Est. Cost/Share $14.52 Unrealized @ Report Date +16.6%
JOBY JOBY AVIATION INC 0.0%
Value $208K Shares 34,492 Share Price $6.02 * Est. Cost/Share $5.45 Unrealized @ Report Date +37.2%
EGY VAALCO ENERGY INC 0.0%
Value $206K Shares 54,852 Share Price $3.76 * Est. Cost/Share $5.57 Unrealized @ Report Date -29.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $206K Shares 10,067 Share Price $20.45 * Est. Cost/Share $11.36 Unrealized @ Report Date +70.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $205K Shares 31,153 Share Price $6.57 * Est. Cost/Share $7.68 Unrealized @ Report Date -10.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $204K Shares 11,851 Share Price $17.22 * Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $204K Shares 14,057 Share Price $14.50 * Est. Cost/Share $10.24 Unrealized @ Report Date +53.4%
SG SWEETGREEN INC 0.0%
Value $203K Shares 8,128 Share Price $25.02 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.6%
TNET TRINET GROUP INC 0.0%
Value $203K Shares 2,557 Share Price $79.24 * Est. Cost/Share $88.08 Unrealized @ Report Date -7.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $203K Shares 6,302 Share Price $32.15 * Est. Cost/Share $32.56 Unrealized @ Report Date +18.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $202K Shares 8,882 Share Price $22.74 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $201K Shares 7,574 Share Price $26.60 * Est. Cost/Share $34.25 Unrealized @ Report Date -12.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $200K Shares 14,873 Share Price $13.43 * Est. Cost/Share $18.59 Unrealized @ Report Date -19.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $196K Shares 33,745 Share Price $5.81 * Est. Cost/Share $6.68 Unrealized @ Report Date -0.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $191K Shares 23,419 Share Price $8.16 * Est. Cost/Share $12.68 Unrealized @ Report Date -27.0%
ACHR ARCHER AVIATION INC 0.0%
Value $182K Shares 25,531 Share Price $7.11 * Est. Cost/Share $4.84 Unrealized @ Report Date +83.4%
BVS BIOVENTUS INC 0.0%
Value $180K Shares 19,655 Share Price $9.15 * Est. Cost/Share $8.94 Unrealized @ Report Date +11.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $176K Shares 27,827 Share Price $6.32 * Est. Cost/Share $38.49 Unrealized @ Report Date -79.6%
BUR BURFORD CAP LTD 0.0%
Value $175K Shares 13,283 Share Price $13.21 * Est. Cost/Share $14.41 Unrealized @ Report Date -3.1%
ACVA ACV AUCTIONS INC 0.0%
Value $166K Shares 11,814 Share Price $14.09 * Est. Cost/Share $15.31 Unrealized @ Report Date +20.2%
ALIT ALIGHT INC 0.0%
Value $165K Shares 27,821 Share Price $5.93 * Est. Cost/Share $7.84 Unrealized @ Report Date -19.3%
AMCX AMC NETWORKS INC 0.0%
Value $164K Shares 23,803 Share Price $6.88 * Est. Cost/Share $41.35 Unrealized @ Report Date -79.8%
UEC URANIUM ENERGY CORP 0.0%
Value $157K Shares 32,864 Share Price $4.78 * Est. Cost/Share $3.32 Unrealized @ Report Date +89.2%
NRC NATIONAL RESH CORP 0.0%
Value $154K Shares 12,042 Share Price $12.80 * Est. Cost/Share $22.24 Unrealized @ Report Date -27.8%
RIG TRANSOCEAN LTD 0.0%
Value $153K Shares 48,345 Share Price $3.17 * Est. Cost/Share $5.40 Unrealized @ Report Date -35.1%
MQ MARQETA INC 0.0%
Value $151K Shares 36,702 Share Price $4.12 * Est. Cost/Share $8.63 Unrealized @ Report Date -54.3%
VIRC VIRCO MFG CO 0.0%
Value $151K Shares 15,929 Share Price $9.46 * Est. Cost/Share $15.04 Unrealized @ Report Date -30.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $151K Shares 21,138 Share Price $7.12 * Est. Cost/Share $9.00 Unrealized @ Report Date +15.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $148K Shares 22,694 Share Price $6.51 * Est. Cost/Share $7.73 Unrealized @ Report Date -10.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $145K Shares 16,188 Share Price $8.94 Est. Cost/Share $16.18 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $139K Shares 17,092 Share Price $8.14 * Est. Cost/Share $6.37 Unrealized @ Report Date +15.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $136K Shares 92,382 Share Price $1.47 * Est. Cost/Share $11.29 Unrealized @ Report Date -78.9%
SSRM SSR MINING IN 0.0%
Value $135K Shares 13,453 Share Price $10.03 * Est. Cost/Share $14.49 Unrealized @ Report Date -36.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $132K Shares 24,116 Share Price $5.48 * Est. Cost/Share $7.77 Unrealized @ Report Date -31.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $131K Shares 45,178 Share Price $2.89 * Est. Cost/Share $8.11 Unrealized @ Report Date -50.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $130K Shares 20,516 Share Price $6.33 * Est. Cost/Share $6.92 Unrealized @ Report Date -2.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $126K Shares 11,523 Share Price $10.95 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $124K Shares 16,495 Share Price $7.50 * Est. Cost/Share $7.75 Unrealized @ Report Date +4.0%
GPGI COMPOSECURE INC 0.0%
Value $124K Shares 11,365 Share Price $10.87 * Est. Cost/Share $8.82 Unrealized @ Report Date +39.0%
— LUCID GROUP INC 0.0%
Value $121K Shares 50,060 Share Price $2.42 Est. Cost/Share $13.59 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $119K Shares 13,482 Share Price $8.79 * Est. Cost/Share $9.26 Unrealized @ Report Date +4.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $118K Shares 13,875 Share Price $8.48 Est. Cost/Share $11.68 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $107K Shares 24,626 Share Price $4.33 * Est. Cost/Share $17.32 Unrealized @ Report Date -79.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $106K Shares 20,069 Share Price $5.29 * Est. Cost/Share $10.14 Unrealized @ Report Date -28.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $102K Shares 13,450 Share Price $7.60 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $99,463 Shares 13,738 Share Price $7.24 * Est. Cost/Share $5.11 Unrealized @ Report Date +122.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $99,383 Shares 22,434 Share Price $4.43 Est. Cost/Share $12.61 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $99,222 Shares 12,528 Share Price $7.92 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $98,564 Shares 11,175 Share Price $8.82 * Est. Cost/Share $17.78 Unrealized @ Report Date -41.1%
ENVX ENOVIX CORPORATION 0.0%
Value $96,374 Shares 13,130 Share Price $7.34 * Est. Cost/Share $11.07 Unrealized @ Report Date -8.1%
TDOC TELADOC HEALTH INC 0.0%
Value $93,299 Shares 11,721 Share Price $7.96 * Est. Cost/Share $43.77 Unrealized @ Report Date -76.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $93,016 Shares 61,600 Share Price $1.51 * Est. Cost/Share $3.56 Unrealized @ Report Date -34.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $92,527 Shares 12,623 Share Price $7.33 * Est. Cost/Share $9.11 Unrealized @ Report Date -15.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $89,135 Shares 10,129 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $86,703 Shares 10,070 Share Price $8.61 * Est. Cost/Share $12.18 Unrealized @ Report Date -26.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $85,156 Shares 37,349 Share Price $2.28 * Est. Cost/Share $3.82 Unrealized @ Report Date -22.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $83,744 Shares 14,901 Share Price $5.62 * Est. Cost/Share $6.06 Unrealized @ Report Date +29.5%
CLVT CLARIVATE PLC 0.0%
Value $83,689 Shares 21,295 Share Price $3.93 * Est. Cost/Share $18.59 Unrealized @ Report Date -74.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $81,654 Shares 10,156 Share Price $8.04 Est. Cost/Share $8.31 Unrealized @ Report Date -2.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $77,048 Shares 11,964 Share Price $6.44 * Est. Cost/Share $3.47 Unrealized @ Report Date +107.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $76,879 Shares 26,787 Share Price $2.87 * Est. Cost/Share $5.33 Unrealized @ Report Date -38.4%
NVAX NOVAVAX INC 0.0%
Value $76,362 Shares 11,913 Share Price $6.41 * Est. Cost/Share $89.89 Unrealized @ Report Date -90.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $76,029 Shares 14,318 Share Price $5.31 Est. Cost/Share $5.47 Unrealized @ Report Date -2.9%
QS QUANTUMSCAPE CORP 0.0%
Value $75,845 Shares 18,232 Share Price $4.16 * Est. Cost/Share $18.83 Unrealized @ Report Date -73.7%
PLUG PLUG POWER INC 0.0%
Value $75,436 Shares 55,879 Share Price $1.35 * Est. Cost/Share $15.35 Unrealized @ Report Date -87.6%
COUR COURSERA INC 0.0%
Value $73,167 Shares 10,986 Share Price $6.66 * Est. Cost/Share $16.66 Unrealized @ Report Date -52.4%
EGHT 8X8 INC NEW 0.0%
Value $72,354 Shares 36,177 Share Price $2.00 * Est. Cost/Share $5.35 Unrealized @ Report Date -51.8%
GERN GERON CORP 0.0%
Value $71,323 Shares 44,857 Share Price $1.59 * Est. Cost/Share $2.20 Unrealized @ Report Date +10.6%
FUBO FUBOTV INC 0.0%
Value $65,606 Shares 22,468 Share Price $2.92 * Est. Cost/Share $2.88 Unrealized @ Report Date +25.9%
BLND BLEND LABS INC 0.0%
Value $64,139 Shares 19,146 Share Price $3.35 * Est. Cost/Share $3.23 Unrealized @ Report Date +12.5%
FSLY FASTLY INC 0.0%
Value $64,073 Shares 10,122 Share Price $6.33 * Est. Cost/Share $13.47 Unrealized @ Report Date -38.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $59,390 Shares 12,195 Share Price $4.87 * Est. Cost/Share $27.54 Unrealized @ Report Date -76.6%
WULF TERAWULF INC 0.0%
Value $57,581 Shares 21,092 Share Price $2.73 * Est. Cost/Share $2.72 Unrealized @ Report Date +63.7%
— PARAMOUNT GROUP INC 0.0%
Value $53,191 Shares 12,370 Share Price $4.30 Est. Cost/Share $5.39 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $47,932 Shares 16,415 Share Price $2.92 * Est. Cost/Share $6.28 Unrealized @ Report Date -48.8%
UUUU ENERGY FUELS INC 0.0%
Value $46,405 Shares 12,441 Share Price $3.73 * Est. Cost/Share $5.73 Unrealized @ Report Date -16.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $44,698 Shares 43,822 Share Price $1.02 * Est. Cost/Share $3.31 Unrealized @ Report Date -59.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $44,445 Shares 13,387 Share Price $3.32 * Est. Cost/Share $21.59 Unrealized @ Report Date -80.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $40,232 Shares 11,528 Share Price $3.49 * Est. Cost/Share $2.42 Unrealized @ Report Date +37.8%
CIFR CIPHER MINING INC 0.0%
Value $35,178 Shares 15,295 Share Price $2.30 * Est. Cost/Share $4.14 Unrealized @ Report Date +9.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $35,098 Shares 14,624 Share Price $2.40 Est. Cost/Share $2.98 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $35,068 Shares 21,125 Share Price $1.66 Est. Cost/Share $2.91 Unrealized @ Report Date -43.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $34,827 Shares 11,532 Share Price $3.02 * Est. Cost/Share $4.25 Unrealized @ Report Date -39.2%
BORR BORR DRILLING LTD 0.0%
Value $34,801 Shares 15,891 Share Price $2.19 * Est. Cost/Share $4.73 Unrealized @ Report Date -36.8%
IBRX IMMUNITYBIO INC 0.0%
Value $34,378 Shares 11,421 Share Price $3.01 Est. Cost/Share $10.68 Unrealized @ Report Date -71.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $33,695 Shares 13,697 Share Price $2.46 * Est. Cost/Share $3.77 Unrealized @ Report Date -30.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33,664 Shares 10,019 Share Price $3.36 * Est. Cost/Share $3.50 Unrealized @ Report Date +14.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $32,944 Shares 10,559 Share Price $3.12 * Est. Cost/Share $5.40 Unrealized @ Report Date -35.0%
SVC SERVICE PPTYS TR 0.0%
Value $28,640 Shares 10,973 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $27,853 Shares 10,316 Share Price $2.70 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $27,489 Shares 14,317 Share Price $1.92 * Est. Cost/Share $1.35 Unrealized @ Report Date +50.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $27,456 Shares 13,728 Share Price $2.00 Est. Cost/Share $6.15 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $27,411 Shares 24,694 Share Price $1.11 * Est. Cost/Share $1.64 Unrealized @ Report Date -19.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $23,824 Shares 11,707 Share Price $2.04 * Est. Cost/Share $6.93 Unrealized @ Report Date -49.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $22,440 Shares 20,778 Share Price $1.08 * Est. Cost/Share $2.35 Unrealized @ Report Date -40.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $21,753 Shares 18,435 Share Price $1.18 * Est. Cost/Share $6.71 Unrealized @ Report Date -77.1%
NUVB NUVATION BIO INC 0.0%
Value $20,694 Shares 11,758 Share Price $1.76 * Est. Cost/Share $4.22 Unrealized @ Report Date -46.1%
CERS CERUS CORP 0.0%
Value $20,026 Shares 14,407 Share Price $1.39 * Est. Cost/Share $5.00 Unrealized @ Report Date -66.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $19,445 Shares 13,989 Share Price $1.39 * Est. Cost/Share $2.91 Unrealized @ Report Date -42.5%
MVIS MICROVISION INC DEL 0.0%
Value $19,429 Shares 15,668 Share Price $1.24 * Est. Cost/Share $10.49 Unrealized @ Report Date -86.7%
EU ENCORE ENERGY CORP 0.0%
Value $19,149 Shares 13,977 Share Price $1.37 * Est. Cost/Share $2.67 Unrealized @ Report Date -3.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $19,089 Shares 13,256 Share Price $1.44 * Est. Cost/Share $3.41 Unrealized @ Report Date -46.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $18,291 Shares 30,233 Share Price $0.61 Est. Cost/Share $10.90 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $18,042 Shares 26,765 Share Price $0.67 * Est. Cost/Share $1.66 Unrealized @ Report Date -40.9%
— GRAFTECH INTL LTD 0.0%
Value $17,802 Shares 20,359 Share Price $0.87 Est. Cost/Share $3.53 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17,720 Shares 11,432 Share Price $1.55 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $17,339 Shares 11,333 Share Price $1.53 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $17,155 Shares 12,522 Share Price $1.37 * Est. Cost/Share $4.52 Unrealized @ Report Date -62.1%
OCGN OCUGEN INC 0.0%
Value $15,277 Shares 21,630 Share Price $0.71 Est. Cost/Share $6.40 Unrealized @ Report Date -89.2%
SMRT SMARTRENT INC 0.0%
Value $14,603 Shares 12,069 Share Price $1.21 * Est. Cost/Share $3.94 Unrealized @ Report Date -64.4%
IAUX I-80 GOLD CORP 0.0%
Value $11,818 Shares 20,313 Share Price $0.58 * Est. Cost/Share $2.06 Unrealized @ Report Date -68.5%
REI RING ENERGY INC 0.0%
Value $11,661 Shares 10,140 Share Price $1.15 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $11,120 Shares 10,590 Share Price $1.05 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $10,614 Shares 10,355 Share Price $1.03 * Est. Cost/Share $7.42 Unrealized @ Report Date -79.0%
— LESLIES INC 0.0%
Value $9,885 Shares 13,440 Share Price $0.74 Est. Cost/Share $13.26 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7,789 Shares 11,454 Share Price $0.68 Est. Cost/Share $15.09 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $5,916 Shares 10,997 Share Price $0.54 Est. Cost/Share $5.36 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,753 Shares 12,740 Share Price $0.45 * Est. Cost/Share $1.33 Unrealized @ Report Date -55.7%
SES SES AI CORPORATION 0.0%
Value $5,214 Shares 10,015 Share Price $0.52 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— STEM INC 0.0%
Value $3,861 Shares 11,021 Share Price $0.35 Est. Cost/Share $19.09 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3,563 Shares 10,354 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $3,243 Shares 13,720 Share Price $0.24 Est. Cost/Share $1.11 Unrealized @ Report Date —