PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $189.2B (100.0% shares, 0.0% debt)

Holdings (2,224)

MSFT MICROSOFT CORP 4.0%
Value $7.605B Shares 15,289,310 Share Price $497.41 * Est. Cost/Share $83.27 Unrealized @ Report Date +419.3%
NVDA NVIDIA CORPORATION 3.0%
Value $5.607B Shares 35,488,173 Share Price $157.99 * Est. Cost/Share $93.60 Unrealized @ Report Date +34.4%
AMZN AMAZON COM INC 2.3%
Value $4.443B Shares 20,251,658 Share Price $219.39 * Est. Cost/Share $126.07 Unrealized @ Report Date +57.0%
AAPL APPLE INC 2.3%
Value $4.386B Shares 21,378,416 Share Price $205.17 Est. Cost/Share $93.93 Unrealized @ Report Date +114.4%
BN BROOKFIELD CORP 1.6%
Value $3.096B Shares 50,050,474 Share Price $61.85 * Est. Cost/Share $21.84 Unrealized @ Report Date +69.1%
TDG TRANSDIGM GROUP INC 1.6%
Value $3.06B Shares 2,012,060 Share Price $1520.68 * Est. Cost/Share $320.88 Unrealized @ Report Date +309.5%
HLT HILTON WORLDWIDE HLDGS INC 1.5%
Value $2.82B Shares 10,588,613 Share Price $266.34 * Est. Cost/Share $103.92 Unrealized @ Report Date +128.7%
META META PLATFORMS INC 1.5%
Value $2.772B Shares 3,756,181 Share Price $738.09 * Est. Cost/Share $208.54 Unrealized @ Report Date +195.7%
HEI/A HEICO CORP NEW 1.4%
Value $2.637B Shares 10,192,845 Share Price $258.75 * Est. Cost/Share $114.28 Unrealized @ Report Date +91.4%
KKR KKR & CO INC 1.4%
Value $2.575B Shares 19,360,216 Share Price $133.03 * Est. Cost/Share $33.28 Unrealized @ Report Date +250.5%
AVGO BROADCOM INC 1.3%
Value $2.435B Shares 8,834,164 Share Price $275.65 * Est. Cost/Share $156.83 Unrealized @ Report Date +37.7%
USMC PRINCIPAL EXCHANGE TRADED FD 1.2%
Value $2.332B Shares 37,292,203 Share Price $62.53 Est. Cost/Share $48.21 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $2.246B Shares 24,924,470 Share Price $90.13 Est. Cost/Share $86.17 Unrealized @ Report Date +5.8%
CPRT COPART INC 1.0%
Value $1.911B Shares 38,938,957 Share Price $49.07 * Est. Cost/Share $35.34 Unrealized @ Report Date +58.4%
VMC VULCAN MATLS CO 1.0%
Value $1.881B Shares 7,210,443 Share Price $260.82 Est. Cost/Share $169.13 Unrealized @ Report Date +51.4%
GOOGL ALPHABET INC 1.0%
Value $1.85B Shares 10,499,874 Share Price $176.23 * Est. Cost/Share $110.44 Unrealized @ Report Date +47.9%
V VISA INC 0.9%
Value $1.761B Shares 4,958,668 Share Price $355.05 * Est. Cost/Share $132.12 Unrealized @ Report Date +162.6%
WELL WELLTOWER INC 0.8%
Value $1.604B Shares 10,433,664 Share Price $153.73 * Est. Cost/Share $61.29 Unrealized @ Report Date +141.3%
NFLX NETFLIX INC 0.8%
Value $1.564B Shares 1,168,196 Share Price $1339.15 * Est. Cost/Share $35.06 Unrealized @ Report Date +222.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.544B Shares 5,325,094 Share Price $289.91 * Est. Cost/Share $63.47 Unrealized @ Report Date +298.1%
EQIX EQUINIX INC 0.8%
Value $1.522B Shares 1,912,906 Share Price $795.47 * Est. Cost/Share $576.95 Unrealized @ Report Date +44.8%
BRO BROWN & BROWN INC 0.8%
Value $1.507B Shares 13,594,961 Share Price $110.87 Est. Cost/Share $40.01 Unrealized @ Report Date +179.6%
CSGP COSTAR GROUP INC 0.8%
Value $1.499B Shares 18,646,649 Share Price $80.40 * Est. Cost/Share $81.38 Unrealized @ Report Date -4.3%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $1.417B Shares 2,499,188 Share Price $566.85 Est. Cost/Share $304.18 Unrealized @ Report Date +84.8%
MA MASTERCARD INCORPORATED 0.7%
Value $1.416B Shares 2,519,407 Share Price $561.94 Est. Cost/Share $197.84 Unrealized @ Report Date +178.7%
FWONK LIBERTY MEDIA CORP DEL 0.7%
Value $1.376B Shares 13,169,459 Share Price $104.50 Est. Cost/Share $75.98 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.344B Shares 6,079,336 Share Price $221.02 * Est. Cost/Share $171.15 Unrealized @ Report Date +22.9%
CBRE CBRE GROUP INC 0.6%
Value $1.213B Shares 8,658,659 Share Price $140.12 * Est. Cost/Share $59.05 Unrealized @ Report Date +114.1%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $1.205B Shares 7,962,265 Share Price $151.28 * Est. Cost/Share $46.20 Unrealized @ Report Date +198.0%
TSLA TESLA INC 0.6%
Value $1.199B Shares 3,775,379 Share Price $317.66 * Est. Cost/Share $247.35 Unrealized @ Report Date +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.196B Shares 2,461,808 Share Price $485.77 * Est. Cost/Share $202.85 Unrealized @ Report Date +150.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.19B Shares 1,202,578 Share Price $989.94 Est. Cost/Share $189.35 Unrealized @ Report Date +423.2%
GOOG ALPHABET INC 0.6%
Value $1.179B Shares 6,645,818 Share Price $177.39 * Est. Cost/Share $110.29 Unrealized @ Report Date +49.5%
PLD PROLOGIS INC. 0.6%
Value $1.176B Shares 11,186,579 Share Price $105.12 * Est. Cost/Share $55.58 Unrealized @ Report Date +84.1%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $1.104B Shares 2,011,788 Share Price $548.97 * Est. Cost/Share $364.62 Unrealized @ Report Date +44.4%
MKL MARKEL GROUP INC 0.6%
Value $1.074B Shares 537,692 Share Price $1997.49 * Est. Cost/Share $651.88 Unrealized @ Report Date +187.7%
VTR VENTAS INC 0.5%
Value $998M Shares 15,801,134 Share Price $63.15 Est. Cost/Share $46.82 Unrealized @ Report Date +36.6%
VEEV VEEVA SYS INC 0.5%
Value $996M Shares 3,458,013 Share Price $287.98 * Est. Cost/Share $209.31 Unrealized @ Report Date +18.5%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $973M Shares 29,042,315 Share Price $33.50 Est. Cost/Share $35.33 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $968M Shares 1,241,737 Share Price $779.53 Est. Cost/Share $189.84 Unrealized @ Report Date +307.4%
MSCI MSCI INC 0.5%
Value $962M Shares 1,668,462 Share Price $576.76 * Est. Cost/Share $380.46 Unrealized @ Report Date +44.3%
PGR PROGRESSIVE CORP 0.5%
Value $934M Shares 3,498,413 Share Price $266.86 * Est. Cost/Share $63.28 Unrealized @ Report Date +307.0%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $930M Shares 6,309,755 Share Price $147.44 * Est. Cost/Share $98.10 Unrealized @ Report Date +43.6%
AVB AVALONBAY CMNTYS INC 0.5%
Value $861M Shares 4,231,804 Share Price $203.50 * Est. Cost/Share $129.65 Unrealized @ Report Date +53.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $804M Shares 5,044,923 Share Price $159.32 Est. Cost/Share $98.58 Unrealized @ Report Date +63.1%
YUMC YUM CHINA HLDGS INC 0.4%
Value $786M Shares 17,565,181 Share Price $44.72 Est. Cost/Share $45.23 Unrealized @ Report Date -1.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $780M Shares 1,731,921 Share Price $450.61 * Est. Cost/Share $293.35 Unrealized @ Report Date +58.3%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $751M Shares 1,266,028 Share Price $592.86 * Est. Cost/Share $388.71 Unrealized @ Report Date +45.7%
VICI VICI PPTYS INC 0.4%
Value $731M Shares 22,433,475 Share Price $32.60 * Est. Cost/Share $20.18 Unrealized @ Report Date +51.2%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $728M Shares 2,273,303 Share Price $320.13 * Est. Cost/Share $263.85 Unrealized @ Report Date +24.1%
XOM EXXON MOBIL CORP 0.4%
Value $715M Shares 6,634,640 Share Price $107.80 * Est. Cost/Share $66.90 Unrealized @ Report Date +56.2%
SU SUNCOR ENERGY INC NEW 0.4%
Value $701M Shares 18,748,156 Share Price $37.38 * Est. Cost/Share $35.01 Unrealized @ Report Date +2.5%
BAC BANK AMERICA CORP 0.4%
Value $695M Shares 14,695,881 Share Price $47.32 * Est. Cost/Share $20.05 Unrealized @ Report Date +106.7%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $684M Shares 23,524,666 Share Price $29.07 Est. Cost/Share $24.38 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.4%
Value $683M Shares 373,852 Share Price $1828.13 * Est. Cost/Share $849.18 Unrealized @ Report Date +121.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $675M Shares 2,190,987 Share Price $308.15 * Est. Cost/Share $250.98 Unrealized @ Report Date +15.8%
REG REGENCY CTRS CORP 0.4%
Value $671M Shares 9,418,345 Share Price $71.23 * Est. Cost/Share $51.90 Unrealized @ Report Date +33.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $660M Shares 3,785,939 Share Price $174.33 * Est. Cost/Share $97.10 Unrealized @ Report Date +65.0%
IT GARTNER INC 0.3%
Value $656M Shares 1,624,033 Share Price $404.23 * Est. Cost/Share $250.98 Unrealized @ Report Date +66.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $638M Shares 2,046,581 Share Price $311.97 * Est. Cost/Share $249.93 Unrealized @ Report Date +50.0%
WMT WALMART INC 0.3%
Value $605M Shares 6,190,649 Share Price $97.78 * Est. Cost/Share $51.03 Unrealized @ Report Date +85.7%
IDXX IDEXX LABS INC 0.3%
Value $605M Shares 1,127,755 Share Price $536.37 * Est. Cost/Share $343.50 Unrealized @ Report Date +39.2%
LPLA LPL FINL HLDGS INC 0.3%
Value $599M Shares 1,596,944 Share Price $374.98 * Est. Cost/Share $345.22 Unrealized @ Report Date +1.5%
INVH INVITATION HOMES INC 0.3%
Value $598M Shares 18,220,896 Share Price $32.80 Est. Cost/Share $19.28 Unrealized @ Report Date +69.1%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $596M Shares 3,439,948 Share Price $173.20 * Est. Cost/Share $102.79 Unrealized @ Report Date +51.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $593M Shares 2,616,219 Share Price $226.49 Est. Cost/Share $101.65 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $590M Shares 8,341,922 Share Price $70.75 Est. Cost/Share $38.07 Unrealized @ Report Date +83.3%
LIN LINDE PLC 0.3%
Value $588M Shares 1,253,175 Share Price $469.19 * Est. Cost/Share $329.83 Unrealized @ Report Date +37.1%
DHR DANAHER CORPORATION 0.3%
Value $581M Shares 2,939,593 Share Price $197.54 * Est. Cost/Share $125.51 Unrealized @ Report Date +53.8%
ABT ABBOTT LABS 0.3%
Value $579M Shares 4,254,863 Share Price $136.01 * Est. Cost/Share $55.16 Unrealized @ Report Date +136.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $576M Shares 6,314,824 Share Price $91.24 * Est. Cost/Share $48.87 Unrealized @ Report Date +70.2%
MS MORGAN STANLEY 0.3%
Value $566M Shares 4,021,051 Share Price $140.86 * Est. Cost/Share $51.76 Unrealized @ Report Date +133.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $555M Shares 1,967,457 Share Price $282.07 * Est. Cost/Share $235.91 Unrealized @ Report Date +13.7%
FAST FASTENAL CO 0.3%
Value $550M Shares 13,087,686 Share Price $42.00 * Est. Cost/Share $27.27 Unrealized @ Report Date +47.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $547M Shares 3,582,915 Share Price $152.75 Est. Cost/Share $91.94 Unrealized @ Report Date +64.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $546M Shares 15,134,789 Share Price $36.07 Est. Cost/Share $24.56 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.3%
Value $541M Shares 3,871,964 Share Price $139.65 * Est. Cost/Share $99.63 Unrealized @ Report Date +24.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value $531M Shares 5,835,768 Share Price $91.05 Est. Cost/Share $43.35 Unrealized @ Report Date +112.9%
IVV ISHARES TR 0.3%
Value $516M Shares 831,454 Share Price $620.90 Est. Cost/Share $510.56 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.3%
Value $501M Shares 12,404,592 Share Price $40.36 * Est. Cost/Share $41.04 Unrealized @ Report Date -12.0%
ORCL ORACLE CORP 0.3%
Value $496M Shares 2,269,345 Share Price $218.63 * Est. Cost/Share $67.27 Unrealized @ Report Date +139.1%
ABBV ABBVIE INC 0.3%
Value $492M Shares 2,648,138 Share Price $185.62 Est. Cost/Share $69.66 Unrealized @ Report Date +162.2%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $488M Shares 27,868,461 Share Price $17.51 * Est. Cost/Share $19.10 Unrealized @ Report Date -11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $486M Shares 1,197,902 Share Price $405.47 * Est. Cost/Share $384.94 Unrealized @ Report Date +8.3%
HD HOME DEPOT INC 0.3%
Value $483M Shares 1,317,025 Share Price $366.64 * Est. Cost/Share $119.85 Unrealized @ Report Date +197.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $469M Shares 6,949,048 Share Price $67.49 Est. Cost/Share $61.75 Unrealized @ Report Date +7.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $463M Shares 2,880,497 Share Price $160.76 * Est. Cost/Share $140.14 Unrealized @ Report Date +9.0%
CRM SALESFORCE INC 0.2%
Value $459M Shares 1,684,450 Share Price $272.69 * Est. Cost/Share $192.40 Unrealized @ Report Date +38.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $448M Shares 1,023,341 Share Price $437.41 * Est. Cost/Share $114.28 Unrealized @ Report Date +243.9%
MRK MERCK & CO INC 0.2%
Value $446M Shares 5,629,591 Share Price $79.16 * Est. Cost/Share $52.38 Unrealized @ Report Date +47.7%
DE DEERE & CO 0.2%
Value $434M Shares 853,723 Share Price $508.49 * Est. Cost/Share $134.10 Unrealized @ Report Date +261.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $434M Shares 7,036,265 Share Price $61.67 Est. Cost/Share $66.59 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $430M Shares 5,335,516 Share Price $80.65 * Est. Cost/Share $99.51 Unrealized @ Report Date -23.9%
TMUS T-MOBILE US INC 0.2%
Value $429M Shares 1,800,774 Share Price $238.26 Est. Cost/Share $116.66 Unrealized @ Report Date +107.0%
NVR NVR INC 0.2%
Value $428M Shares 57,976 Share Price $7385.66 * Est. Cost/Share $3131.38 Unrealized @ Report Date +128.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $426M Shares 7,706,445 Share Price $55.28 * Est. Cost/Share $27.10 Unrealized @ Report Date +94.0%
ABNB AIRBNB INC 0.2%
Value $425M Shares 3,213,167 Share Price $132.34 * Est. Cost/Share $133.61 Unrealized @ Report Date -5.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $421M Shares 602,956 Share Price $698.47 * Est. Cost/Share $146.94 Unrealized @ Report Date +327.6%
BLK BLACKROCK INC 0.2%
Value $406M Shares 386,602 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
ESS ESSEX PPTY TR INC 0.2%
Value $400M Shares 1,412,506 Share Price $283.40 * Est. Cost/Share $171.44 Unrealized @ Report Date +59.2%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $387M Shares 20,996,072 Share Price $18.44 Est. Cost/Share $16.16 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $387M Shares 2,122,447 Share Price $182.13 * Est. Cost/Share $78.29 Unrealized @ Report Date +113.8%
CUZ COUSINS PPTYS INC 0.2%
Value $385M Shares 12,818,986 Share Price $30.03 Est. Cost/Share $33.63 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $377M Shares 2,634,531 Share Price $143.19 * Est. Cost/Share $74.93 Unrealized @ Report Date +82.8%
LEN LENNAR CORP 0.2%
Value $372M Shares 3,364,610 Share Price $110.61 * Est. Cost/Share $79.24 Unrealized @ Report Date +35.4%
WRB BERKLEY W R CORP 0.2%
Value $367M Shares 4,998,963 Share Price $73.47 * Est. Cost/Share $52.77 Unrealized @ Report Date +32.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $364M Shares 1,949,937 Share Price $186.72 * Est. Cost/Share $175.57 Unrealized @ Report Date +9.5%
CB CHUBB LIMITED 0.2%
Value $363M Shares 1,251,504 Share Price $289.72 Est. Cost/Share $116.97 Unrealized @ Report Date +145.3%
NEE NEXTERA ENERGY INC 0.2%
Value $361M Shares 5,205,220 Share Price $69.42 Est. Cost/Share $58.62 Unrealized @ Report Date +16.2%
REXR REXFORD INDL RLTY INC 0.2%
Value $361M Shares 10,136,005 Share Price $35.57 Est. Cost/Share $43.18 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $360M Shares 9,788,759 Share Price $36.74 Est. Cost/Share $21.01 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $356M Shares 2,282,016 Share Price $155.95 Est. Cost/Share $143.14 Unrealized @ Report Date +9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $355M Shares 1,512,461 Share Price $234.84 * Est. Cost/Share $158.88 Unrealized @ Report Date +42.2%
AME AMETEK INC 0.2%
Value $353M Shares 1,948,384 Share Price $180.96 * Est. Cost/Share $154.77 Unrealized @ Report Date +10.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $350M Shares 1,877,480 Share Price $186.42 * Est. Cost/Share $95.50 Unrealized @ Report Date +73.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $350M Shares 1,123,434 Share Price $311.51 * Est. Cost/Share $66.63 Unrealized @ Report Date +352.8%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $345M Shares 7,394,467 Share Price $46.68 Est. Cost/Share $50.90 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $341M Shares 290,069 Share Price $1174.72 * Est. Cost/Share $871.60 Unrealized @ Report Date +28.2%
MPC MARATHON PETE CORP 0.2%
Value $339M Shares 2,041,181 Share Price $166.11 * Est. Cost/Share $50.98 Unrealized @ Report Date +190.1%
CTVA CORTEVA INC 0.2%
Value $334M Shares 4,482,209 Share Price $74.53 * Est. Cost/Share $32.35 Unrealized @ Report Date +104.5%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $333M Shares 4,382,432 Share Price $75.96 * Est. Cost/Share $91.00 Unrealized @ Report Date -18.4%
GE GE AEROSPACE 0.2%
Value $332M Shares 1,288,762 Share Price $257.39 * Est. Cost/Share $80.02 Unrealized @ Report Date +173.2%
NOW SERVICENOW INC 0.2%
Value $331M Shares 322,219 Share Price $1028.08 * Est. Cost/Share $93.72 Unrealized @ Report Date +101.3%
CSCO CISCO SYS INC 0.2%
Value $331M Shares 4,770,334 Share Price $69.38 * Est. Cost/Share $21.49 Unrealized @ Report Date +180.9%
HCA HCA HEALTHCARE INC 0.2%
Value $329M Shares 859,753 Share Price $383.10 * Est. Cost/Share $268.48 Unrealized @ Report Date +33.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $325M Shares 2,386,415 Share Price $136.32 * Est. Cost/Share $27.55 Unrealized @ Report Date +325.7%
MCO MOODYS CORP 0.2%
Value $324M Shares 645,769 Share Price $501.63 * Est. Cost/Share $228.74 Unrealized @ Report Date +101.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $323M Shares 3,274,691 Share Price $98.67 Est. Cost/Share $103.73 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $321M Shares 936,179 Share Price $343.37 Est. Cost/Share $238.84 Unrealized @ Report Date +44.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $310M Shares 571,085 Share Price $543.41 * Est. Cost/Share $298.68 Unrealized @ Report Date +75.1%
C CITIGROUP INC 0.2%
Value $310M Shares 3,638,582 Share Price $85.12 * Est. Cost/Share $47.48 Unrealized @ Report Date +49.9%
PSC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $308M Shares 5,785,181 Share Price $53.24 Est. Cost/Share $45.09 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $306M Shares 1,038,838 Share Price $294.78 * Est. Cost/Share $117.33 Unrealized @ Report Date +116.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $299M Shares 31,803,942 Share Price $9.41 * Est. Cost/Share $11.02 Unrealized @ Report Date -18.8%
CMI CUMMINS INC 0.2%
Value $295M Shares 901,194 Share Price $327.50 * Est. Cost/Share $204.96 Unrealized @ Report Date +49.1%
WFC WELLS FARGO CO NEW 0.2%
Value $288M Shares 3,592,727 Share Price $80.12 * Est. Cost/Share $42.01 Unrealized @ Report Date +69.4%
WAT WATERS CORP 0.2%
Value $287M Shares 822,838 Share Price $349.06 Est. Cost/Share $298.67 Unrealized @ Report Date +15.1%
PCAR PACCAR INC 0.2%
Value $285M Shares 2,999,623 Share Price $95.06 * Est. Cost/Share $45.54 Unrealized @ Report Date +98.6%
SBUX STARBUCKS CORP 0.1%
Value $279M Shares 3,042,923 Share Price $91.63 * Est. Cost/Share $64.15 Unrealized @ Report Date +32.8%
NVS NOVARTIS AG 0.1%
Value $277M Shares 2,291,880 Share Price $121.01 Est. Cost/Share $85.79 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $277M Shares 1,151,484 Share Price $240.22 * Est. Cost/Share $170.22 Unrealized @ Report Date +36.2%
APH AMPHENOL CORP NEW 0.1%
Value $271M Shares 2,740,892 Share Price $98.75 * Est. Cost/Share $52.68 Unrealized @ Report Date +54.5%
INTU INTUIT 0.1%
Value $267M Shares 339,103 Share Price $787.63 * Est. Cost/Share $250.82 Unrealized @ Report Date +168.9%
TJX TJX COS INC NEW 0.1%
Value $266M Shares 2,155,118 Share Price $123.49 Est. Cost/Share $62.64 Unrealized @ Report Date +101.0%
IRM IRON MTN INC DEL 0.1%
Value $265M Shares 2,584,856 Share Price $102.57 * Est. Cost/Share $83.88 Unrealized @ Report Date +9.6%
ROST ROSS STORES INC 0.1%
Value $261M Shares 2,046,721 Share Price $127.58 * Est. Cost/Share $97.91 Unrealized @ Report Date +40.7%
MTN VAIL RESORTS INC 0.1%
Value $260M Shares 1,654,630 Share Price $157.13 * Est. Cost/Share $228.84 Unrealized @ Report Date -35.1%
DHI D R HORTON INC 0.1%
Value $260M Shares 2,016,679 Share Price $128.92 * Est. Cost/Share $107.42 Unrealized @ Report Date +13.9%
EOG EOG RES INC 0.1%
Value $257M Shares 2,144,945 Share Price $119.61 * Est. Cost/Share $64.28 Unrealized @ Report Date +74.4%
TOST TOAST INC 0.1%
Value $255M Shares 5,756,902 Share Price $44.29 * Est. Cost/Share $37.42 Unrealized @ Report Date +5.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $255M Shares 1,795,376 Share Price $141.90 * Est. Cost/Share $80.57 Unrealized @ Report Date +35.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $252M Shares 15,160,897 Share Price $16.63 Est. Cost/Share $27.34 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $249M Shares 352,440 Share Price $707.75 * Est. Cost/Share $167.14 Unrealized @ Report Date +242.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $247M Shares 3,627,289 Share Price $67.99 Est. Cost/Share $66.41 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP NEW 0.1%
Value $245M Shares 6,871,302 Share Price $35.69 * Est. Cost/Share $33.00 Unrealized @ Report Date +2.8%
DIS DISNEY WALT CO 0.1%
Value $244M Shares 1,964,541 Share Price $124.01 * Est. Cost/Share $96.41 Unrealized @ Report Date +6.6%
RTX RTX CORPORATION 0.1%
Value $242M Shares 1,659,929 Share Price $146.02 * Est. Cost/Share $63.65 Unrealized @ Report Date +107.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $242M Shares 2,591,841 Share Price $93.30 * Est. Cost/Share $54.87 Unrealized @ Report Date +50.0%
GEV GE VERNOVA INC 0.1%
Value $237M Shares 448,594 Share Price $529.15 * Est. Cost/Share $168.58 Unrealized @ Report Date +146.8%
CAT CATERPILLAR INC 0.1%
Value $235M Shares 606,007 Share Price $388.21 * Est. Cost/Share $137.44 Unrealized @ Report Date +140.7%
MCD MCDONALDS CORP 0.1%
Value $235M Shares 805,024 Share Price $292.17 * Est. Cost/Share $106.77 Unrealized @ Report Date +184.3%
LRCX LAM RESEARCH CORP 0.1%
Value $233M Shares 2,394,834 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
ADBE ADOBE INC 0.1%
Value $233M Shares 602,316 Share Price $386.88 Est. Cost/Share $259.72 Unrealized @ Report Date +48.4%
T AT&T INC 0.1%
Value $233M Shares 8,050,306 Share Price $28.94 * Est. Cost/Share $13.41 Unrealized @ Report Date +101.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $231M Shares 1,383,290 Share Price $167.12 Est. Cost/Share $153.59 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $228M Shares 949,920 Share Price $240.00 Est. Cost/Share $248.48 Unrealized @ Report Date -2.0%
RS RELIANCE INC 0.1%
Value $228M Shares 724,991 Share Price $313.91 * Est. Cost/Share $234.89 Unrealized @ Report Date +25.7%
VNO VORNADO RLTY TR 0.1%
Value $225M Shares 5,896,347 Share Price $38.24 Est. Cost/Share $40.10 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $225M Shares 753,209 Share Price $298.89 Est. Cost/Share $162.15 Unrealized @ Report Date +86.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $222M Shares 8,712,712 Share Price $25.51 Est. Cost/Share $33.15 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $222M Shares 3,963,540 Share Price $56.06 Est. Cost/Share $21.17 Unrealized @ Report Date +159.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $221M Shares 1,079,530 Share Price $204.64 * Est. Cost/Share $159.51 Unrealized @ Report Date +16.4%
TXN TEXAS INSTRS INC 0.1%
Value $221M Shares 1,063,741 Share Price $207.62 * Est. Cost/Share $78.92 Unrealized @ Report Date +120.8%
PEP PEPSICO INC 0.1%
Value $218M Shares 1,649,391 Share Price $132.04 Est. Cost/Share $74.22 Unrealized @ Report Date +76.5%
NDAQ NASDAQ INC 0.1%
Value $211M Shares 2,360,462 Share Price $89.42 * Est. Cost/Share $56.67 Unrealized @ Report Date +39.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $211M Shares 36,412 Share Price $5789.24 * Est. Cost/Share $2130.74 Unrealized @ Report Date +139.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $209M Shares 646,525 Share Price $322.76 * Est. Cost/Share $98.25 Unrealized @ Report Date +168.5%
GLDM WORLD GOLD TR 0.1%
Value $208M Shares 3,176,866 Share Price $65.52 Est. Cost/Share $56.93 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $208M Shares 1,306,588 Share Price $159.26 * Est. Cost/Share $59.84 Unrealized @ Report Date +142.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $207M Shares 4,779,313 Share Price $43.27 * Est. Cost/Share $32.19 Unrealized @ Report Date +29.9%
MCK MCKESSON CORP 0.1%
Value $206M Shares 281,567 Share Price $732.78 * Est. Cost/Share $293.28 Unrealized @ Report Date +140.0%
GGG GRACO INC 0.1%
Value $205M Shares 2,383,572 Share Price $85.97 * Est. Cost/Share $72.14 Unrealized @ Report Date +13.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $202M Shares 634,118 Share Price $318.98 * Est. Cost/Share $84.51 Unrealized @ Report Date +230.6%
BA BOEING CO 0.1%
Value $201M Shares 961,487 Share Price $209.53 * Est. Cost/Share $146.85 Unrealized @ Report Date +28.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $201M Shares 2,941,362 Share Price $68.42 * Est. Cost/Share $70.67 Unrealized @ Report Date -7.6%
— ANSYS INC 0.1%
Value $200M Shares 568,534 Share Price $351.24 Est. Cost/Share $176.11 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $199M Shares 1,852,793 Share Price $107.41 * Est. Cost/Share $25.09 Unrealized @ Report Date +303.2%
KLAC KLA CORP 0.1%
Value $197M Shares 219,403 Share Price $895.74 * Est. Cost/Share $249.06 Unrealized @ Report Date +200.6%
ETN EATON CORP PLC 0.1%
Value $196M Shares 547,725 Share Price $356.99 * Est. Cost/Share $121.18 Unrealized @ Report Date +153.1%
APPF APPFOLIO INC 0.1%
Value $192M Shares 832,891 Share Price $230.29 * Est. Cost/Share $220.55 Unrealized @ Report Date -1.2%
AMAT APPLIED MATLS INC 0.1%
Value $187M Shares 1,020,638 Share Price $183.07 * Est. Cost/Share $53.63 Unrealized @ Report Date +193.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $187M Shares 2,548,578 Share Price $73.19 * Est. Cost/Share $35.21 Unrealized @ Report Date +91.2%
ADC AGREE RLTY CORP 0.1%
Value $183M Shares 2,503,260 Share Price $73.06 Est. Cost/Share $63.32 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $182M Shares 409,805 Share Price $445.20 * Est. Cost/Share $198.71 Unrealized @ Report Date +131.9%
SPGI S&P GLOBAL INC 0.1%
Value $182M Shares 344,752 Share Price $527.29 * Est. Cost/Share $244.92 Unrealized @ Report Date +102.8%
ANET ARISTA NETWORKS INC 0.1%
Value $179M Shares 1,745,153 Share Price $102.31 * Est. Cost/Share $100.85 Unrealized @ Report Date -14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $178M Shares 5,724,653 Share Price $31.01 Est. Cost/Share $25.71 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $177M Shares 811,629 Share Price $218.64 * Est. Cost/Share $62.47 Unrealized @ Report Date +257.3%
HON HONEYWELL INTL INC 0.1%
Value $174M Shares 746,799 Share Price $232.88 * Est. Cost/Share $86.82 Unrealized @ Report Date +130.0%
KMX CARMAX INC 0.1%
Value $173M Shares 2,571,945 Share Price $67.21 Est. Cost/Share $67.67 Unrealized @ Report Date -0.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $171M Shares 1,690,148 Share Price $100.98 * Est. Cost/Share $46.32 Unrealized @ Report Date +87.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $170M Shares 932,676 Share Price $181.95 * Est. Cost/Share $99.43 Unrealized @ Report Date +60.0%
XEL XCEL ENERGY INC 0.1%
Value $170M Shares 2,489,752 Share Price $68.10 Est. Cost/Share $42.62 Unrealized @ Report Date +59.1%
UNP UNION PAC CORP 0.1%
Value $168M Shares 729,244 Share Price $230.08 * Est. Cost/Share $157.65 Unrealized @ Report Date +38.6%
AMGN AMGEN INC 0.1%
Value $168M Shares 600,142 Share Price $279.21 Est. Cost/Share $117.46 Unrealized @ Report Date +136.5%
CRH CRH PLC 0.1%
Value $167M Shares 1,820,411 Share Price $91.80 Est. Cost/Share $80.51 Unrealized @ Report Date +13.0%
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $164M Shares 3,317,547 Share Price $49.51 Est. Cost/Share $48.71 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $163M Shares 411,225 Share Price $395.63 * Est. Cost/Share $127.45 Unrealized @ Report Date +191.5%
USHY ISHARES TR 0.1%
Value $158M Shares 4,220,839 Share Price $37.51 Est. Cost/Share $37.42 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $157M Shares 636,589 Share Price $246.61 Est. Cost/Share $89.19 Unrealized @ Report Date +174.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $156M Shares 506,047 Share Price $308.40 Est. Cost/Share $111.50 Unrealized @ Report Date +171.2%
GILD GILEAD SCIENCES INC 0.1%
Value $155M Shares 1,400,875 Share Price $110.87 * Est. Cost/Share $53.65 Unrealized @ Report Date +94.6%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $153M Shares 10,955,545 Share Price $13.92 * Est. Cost/Share $13.02 Unrealized @ Report Date -11.4%
WTFC WINTRUST FINL CORP 0.1%
Value $152M Shares 1,225,079 Share Price $123.98 * Est. Cost/Share $86.18 Unrealized @ Report Date +33.1%
PFE PFIZER INC 0.1%
Value $150M Shares 6,190,385 Share Price $24.24 * Est. Cost/Share $22.52 Unrealized @ Report Date -0.8%
KRC KILROY RLTY CORP 0.1%
Value $150M Shares 4,372,243 Share Price $34.31 Est. Cost/Share $66.89 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $150M Shares 703,526 Share Price $212.76 * Est. Cost/Share $112.34 Unrealized @ Report Date +64.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $149M Shares 1,210,955 Share Price $123.25 * Est. Cost/Share $27.12 Unrealized @ Report Date +243.7%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $148M Shares 4,525,196 Share Price $32.78 * Est. Cost/Share $28.97 Unrealized @ Report Date -2.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $147M Shares 350,217 Share Price $420.46 Est. Cost/Share $247.23 Unrealized @ Report Date +67.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $146M Shares 1,405,924 Share Price $104.20 Est. Cost/Share $58.67 Unrealized @ Report Date +77.7%
WIX WIX COM LTD 0.1%
Value $146M Shares 924,427 Share Price $158.47 Est. Cost/Share $116.53 Unrealized @ Report Date +38.2%
COP CONOCOPHILLIPS 0.1%
Value $145M Shares 1,613,824 Share Price $89.74 Est. Cost/Share $55.75 Unrealized @ Report Date +57.9%
AMP AMERIPRISE FINL INC 0.1%
Value $141M Shares 264,834 Share Price $533.73 * Est. Cost/Share $202.97 Unrealized @ Report Date +141.5%
LQD ISHARES TR 0.1%
Value $141M Shares 1,285,000 Share Price $109.61 Est. Cost/Share $109.70 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $141M Shares 3,384,853 Share Price $41.60 * Est. Cost/Share $39.92 Unrealized @ Report Date -6.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $141M Shares 276,343 Share Price $509.31 * Est. Cost/Share $318.70 Unrealized @ Report Date +36.0%
SRE SEMPRA 0.1%
Value $139M Shares 1,834,604 Share Price $75.77 * Est. Cost/Share $59.40 Unrealized @ Report Date +22.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $139M Shares 1,215,212 Share Price $114.25 * Est. Cost/Share $78.02 Unrealized @ Report Date +42.1%
LOW LOWES COS INC 0.1%
Value $137M Shares 616,551 Share Price $221.87 Est. Cost/Share $56.39 Unrealized @ Report Date +291.3%
INSM INSMED INC 0.1%
Value $136M Shares 1,348,027 Share Price $100.64 * Est. Cost/Share $31.59 Unrealized @ Report Date +142.1%
NTST NETSTREIT CORP 0.1%
Value $135M Shares 8,002,122 Share Price $16.93 Est. Cost/Share $17.33 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $135M Shares 551,932 Share Price $244.39 * Est. Cost/Share $81.12 Unrealized @ Report Date +142.6%
SNPS SYNOPSYS INC 0.1%
Value $134M Shares 261,793 Share Price $512.68 * Est. Cost/Share $159.37 Unrealized @ Report Date +192.3%
CASY CASEYS GEN STORES INC 0.1%
Value $134M Shares 261,854 Share Price $510.27 * Est. Cost/Share $223.22 Unrealized @ Report Date +105.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $133M Shares 1,831,404 Share Price $72.63 * Est. Cost/Share $97.01 Unrealized @ Report Date -27.0%
SO SOUTHERN CO 0.1%
Value $131M Shares 1,425,255 Share Price $91.83 * Est. Cost/Share $38.16 Unrealized @ Report Date +130.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $130M Shares 2,311,252 Share Price $56.10 * Est. Cost/Share $43.58 Unrealized @ Report Date +16.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $129M Shares 4,384,225 Share Price $29.40 * Est. Cost/Share $21.34 Unrealized @ Report Date +25.4%
ADI ANALOG DEVICES INC 0.1%
Value $129M Shares 541,478 Share Price $238.02 * Est. Cost/Share $98.63 Unrealized @ Report Date +108.9%
IVT INVENTRUST PPTYS CORP 0.1%
Value $128M Shares 4,672,396 Share Price $27.40 Est. Cost/Share $27.23 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $125M Shares 765,925 Share Price $163.37 * Est. Cost/Share $102.46 Unrealized @ Report Date +52.0%
O REALTY INCOME CORP 0.1%
Value $125M Shares 2,168,875 Share Price $57.61 * Est. Cost/Share $48.11 Unrealized @ Report Date +13.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $124M Shares 169,845 Share Price $731.39 * Est. Cost/Share $500.93 Unrealized @ Report Date +26.5%
MDT MEDTRONIC PLC 0.1%
Value $123M Shares 1,413,245 Share Price $87.17 * Est. Cost/Share $66.71 Unrealized @ Report Date +25.2%
BX BLACKSTONE INC 0.1%
Value $121M Shares 810,761 Share Price $149.58 * Est. Cost/Share $99.49 Unrealized @ Report Date +35.8%
FISV FISERV INC 0.1%
Value $121M Shares 699,702 Share Price $172.41 * Est. Cost/Share $93.10 Unrealized @ Report Date +94.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $120M Shares 1,016,077 Share Price $118.00 * Est. Cost/Share $57.26 Unrealized @ Report Date +101.6%
SAP SAP SE 0.1%
Value $118M Shares 389,184 Share Price $304.10 Est. Cost/Share $120.43 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $117M Shares 639,917 Share Price $183.47 * Est. Cost/Share $80.89 Unrealized @ Report Date +110.7%
HSY HERSHEY CO 0.1%
Value $117M Shares 705,844 Share Price $165.95 * Est. Cost/Share $174.36 Unrealized @ Report Date -7.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $117M Shares 252,672 Share Price $463.14 Est. Cost/Share $194.86 Unrealized @ Report Date +135.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $116M Shares 1,654,983 Share Price $70.12 Est. Cost/Share $53.29 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $116M Shares 665,340 Share Price $174.08 * Est. Cost/Share $40.83 Unrealized @ Report Date +305.5%
CME CME GROUP INC 0.1%
Value $114M Shares 413,144 Share Price $275.62 * Est. Cost/Share $75.43 Unrealized @ Report Date +255.9%
OMC OMNICOM GROUP INC 0.1%
Value $114M Shares 1,582,083 Share Price $71.94 Est. Cost/Share $78.34 Unrealized @ Report Date -8.2%
LRN STRIDE INC 0.1%
Value $114M Shares 783,239 Share Price $145.19 Est. Cost/Share $81.31 Unrealized @ Report Date +77.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $112M Shares 2,423,253 Share Price $46.29 Est. Cost/Share $41.53 Unrealized @ Report Date +13.7%
CW CURTISS WRIGHT CORP 0.1%
Value $111M Shares 227,661 Share Price $488.55 * Est. Cost/Share $257.14 Unrealized @ Report Date +53.3%
VLTO VERALTO CORP 0.1%
Value $111M Shares 1,097,692 Share Price $100.95 * Est. Cost/Share $95.19 Unrealized @ Report Date +1.0%
DASH DOORDASH INC 0.1%
Value $111M Shares 449,387 Share Price $246.51 * Est. Cost/Share $169.51 Unrealized @ Report Date +18.3%
MO ALTRIA GROUP INC 0.1%
Value $111M Shares 1,886,102 Share Price $58.63 * Est. Cost/Share $25.08 Unrealized @ Report Date +123.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $108M Shares 344,757 Share Price $313.14 * Est. Cost/Share $116.05 Unrealized @ Report Date +103.5%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $107M Shares 1,146,183 Share Price $93.76 Est. Cost/Share $88.92 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $107M Shares 481,692 Share Price $222.87 * Est. Cost/Share $157.54 Unrealized @ Report Date +35.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $107M Shares 1,463,256 Share Price $73.25 * Est. Cost/Share $32.74 Unrealized @ Report Date +86.2%
GTLS CHART INDS INC 0.1%
Value $107M Shares 650,241 Share Price $164.65 * Est. Cost/Share $128.12 Unrealized @ Report Date +14.6%
WMB WILLIAMS COS INC 0.1%
Value $107M Shares 1,702,283 Share Price $62.81 * Est. Cost/Share $23.99 Unrealized @ Report Date +140.4%
MELI MERCADOLIBRE INC 0.1%
Value $106M Shares 40,533 Share Price $2613.63 * Est. Cost/Share $1540.24 Unrealized @ Report Date +51.6%
INTC INTEL CORP 0.1%
Value $106M Shares 4,719,914 Share Price $22.40 * Est. Cost/Share $26.21 Unrealized @ Report Date -20.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $106M Shares 1,207,152 Share Price $87.47 * Est. Cost/Share $45.47 Unrealized @ Report Date +83.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $105M Shares 457,127 Share Price $230.73 * Est. Cost/Share $132.95 Unrealized @ Report Date +31.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $105M Shares 971,538 Share Price $107.83 * Est. Cost/Share $54.84 Unrealized @ Report Date +107.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $105M Shares 1,862,563 Share Price $56.15 * Est. Cost/Share $60.08 Unrealized @ Report Date -15.3%
NTRA NATERA INC 0.1%
Value $103M Shares 612,432 Share Price $168.94 * Est. Cost/Share $51.76 Unrealized @ Report Date +201.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $103M Shares 264,494 Share Price $388.96 Est. Cost/Share $138.07 Unrealized @ Report Date +187.2%
EMR EMERSON ELEC CO 0.1%
Value $102M Shares 766,485 Share Price $133.33 * Est. Cost/Share $59.77 Unrealized @ Report Date +90.0%
WM WASTE MGMT INC DEL 0.1%
Value $102M Shares 445,002 Share Price $228.82 Est. Cost/Share $75.78 Unrealized @ Report Date +203.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $102M Shares 1,508,535 Share Price $67.44 * Est. Cost/Share $29.88 Unrealized @ Report Date +118.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $101M Shares 561,571 Share Price $179.63 * Est. Cost/Share $123.69 Unrealized @ Report Date +39.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $99.48M Shares 773,890 Share Price $128.54 * Est. Cost/Share $79.61 Unrealized @ Report Date +50.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $99.17M Shares 730,779 Share Price $135.70 * Est. Cost/Share $82.09 Unrealized @ Report Date +41.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $98.81M Shares 1,213,750 Share Price $81.41 * Est. Cost/Share $69.33 Unrealized @ Report Date +10.5%
INGR INGREDION INC 0.1%
Value $98.4M Shares 725,566 Share Price $135.62 Est. Cost/Share $99.36 Unrealized @ Report Date +35.9%
NKE NIKE INC 0.1%
Value $97.51M Shares 1,372,589 Share Price $71.04 * Est. Cost/Share $72.08 Unrealized @ Report Date -18.0%
COIN COINBASE GLOBAL INC 0.1%
Value $97.44M Shares 278,011 Share Price $350.49 * Est. Cost/Share $231.13 Unrealized @ Report Date +1.1%
CI THE CIGNA GROUP 0.1%
Value $97.34M Shares 294,439 Share Price $330.58 * Est. Cost/Share $196.15 Unrealized @ Report Date +62.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $97.01M Shares 614,910 Share Price $157.76 * Est. Cost/Share $63.18 Unrealized @ Report Date +132.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $96.65M Shares 2,793,448 Share Price $34.60 * Est. Cost/Share $26.51 Unrealized @ Report Date +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $96.63M Shares 397,602 Share Price $243.03 * Est. Cost/Share $172.85 Unrealized @ Report Date +36.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $95.84M Shares 661,152 Share Price $144.96 * Est. Cost/Share $142.33 Unrealized @ Report Date -11.9%
MMM 3M CO 0.1%
Value $95.72M Shares 628,755 Share Price $152.24 * Est. Cost/Share $98.38 Unrealized @ Report Date +43.6%
ADSK AUTODESK INC 0.1%
Value $95.16M Shares 307,379 Share Price $309.57 * Est. Cost/Share $133.67 Unrealized @ Report Date +112.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $94.5M Shares 2,961,544 Share Price $31.91 Est. Cost/Share $30.52 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $94.37M Shares 1,368,126 Share Price $68.98 * Est. Cost/Share $64.73 Unrealized @ Report Date -0.8%
BPOP POPULAR INC 0.0%
Value $94.32M Shares 855,811 Share Price $110.21 * Est. Cost/Share $75.13 Unrealized @ Report Date +29.3%
AON AON PLC 0.0%
Value $93.23M Shares 261,332 Share Price $356.76 Est. Cost/Share $207.69 Unrealized @ Report Date +74.0%
AXON AXON ENTERPRISE INC 0.0%
Value $93.16M Shares 112,516 Share Price $827.94 * Est. Cost/Share $158.03 Unrealized @ Report Date +330.6%
FIX COMFORT SYS USA INC 0.0%
Value $92.98M Shares 173,384 Share Price $536.24 * Est. Cost/Share $56.75 Unrealized @ Report Date +666.3%
VST VISTRA CORP 0.0%
Value $92.75M Shares 478,585 Share Price $193.81 * Est. Cost/Share $55.42 Unrealized @ Report Date +166.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $92.65M Shares 604,073 Share Price $153.37 * Est. Cost/Share $59.01 Unrealized @ Report Date +140.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $91.92M Shares 3,578,225 Share Price $25.69 Est. Cost/Share $29.42 Unrealized @ Report Date -13.1%
SCI SERVICE CORP INTL 0.0%
Value $91.53M Shares 1,124,381 Share Price $81.40 * Est. Cost/Share $64.05 Unrealized @ Report Date +21.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $91.18M Shares 489,848 Share Price $186.13 * Est. Cost/Share $39.66 Unrealized @ Report Date +287.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $91.17M Shares 6,693,728 Share Price $13.62 * Est. Cost/Share $14.05 Unrealized @ Report Date -8.5%
SITM SITIME CORP 0.0%
Value $90.31M Shares 423,822 Share Price $213.08 * Est. Cost/Share $109.24 Unrealized @ Report Date +65.4%
EXP EAGLE MATLS INC 0.0%
Value $90.2M Shares 446,300 Share Price $202.11 * Est. Cost/Share $201.07 Unrealized @ Report Date +6.8%
ECL ECOLAB INC 0.0%
Value $89.56M Shares 332,405 Share Price $269.44 * Est. Cost/Share $122.23 Unrealized @ Report Date +106.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $89.41M Shares 846,532 Share Price $105.62 * Est. Cost/Share $46.64 Unrealized @ Report Date +96.7%
PKG PACKAGING CORP AMER 0.0%
Value $88.63M Shares 470,290 Share Price $188.45 Est. Cost/Share $92.57 Unrealized @ Report Date +100.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $87.94M Shares 967,401 Share Price $90.90 Est. Cost/Share $58.14 Unrealized @ Report Date +54.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $87.77M Shares 1,428,977 Share Price $61.42 * Est. Cost/Share $25.62 Unrealized @ Report Date +126.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $87.72M Shares 1,179,257 Share Price $74.39 * Est. Cost/Share $69.40 Unrealized @ Report Date +3.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $87.35M Shares 791,163 Share Price $110.41 Est. Cost/Share $84.10 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $86.55M Shares 1,164,560 Share Price $74.32 * Est. Cost/Share $78.88 Unrealized @ Report Date -13.4%
SF STIFEL FINL CORP 0.0%
Value $86.31M Shares 831,631 Share Price $103.78 * Est. Cost/Share $49.43 Unrealized @ Report Date +84.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $86.07M Shares 1,573,857 Share Price $54.69 * Est. Cost/Share $28.85 Unrealized @ Report Date +67.3%
CR CRANE COMPANY 0.0%
Value $85.98M Shares 452,784 Share Price $189.89 * Est. Cost/Share $84.67 Unrealized @ Report Date +95.4%
LAZ LAZARD INC 0.0%
Value $85.33M Shares 1,778,378 Share Price $47.98 * Est. Cost/Share $39.63 Unrealized @ Report Date +5.5%
WCC WESCO INTL INC 0.0%
Value $84.99M Shares 458,919 Share Price $185.20 * Est. Cost/Share $112.78 Unrealized @ Report Date +45.4%
HUBB HUBBELL INC 0.0%
Value $84.84M Shares 207,725 Share Price $408.43 * Est. Cost/Share $151.71 Unrealized @ Report Date +142.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $84.73M Shares 2,316,888 Share Price $36.57 * Est. Cost/Share $28.51 Unrealized @ Report Date +19.8%
MKSI MKS INC. 0.0%
Value $84.72M Shares 852,636 Share Price $99.36 * Est. Cost/Share $87.54 Unrealized @ Report Date -7.6%
FTNT FORTINET INC 0.0%
Value $84.71M Shares 801,272 Share Price $105.72 * Est. Cost/Share $54.89 Unrealized @ Report Date +83.8%
SNA SNAP ON INC 0.0%
Value $84.67M Shares 272,096 Share Price $311.19 Est. Cost/Share $152.03 Unrealized @ Report Date +105.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $84.23M Shares 887,016 Share Price $94.96 Est. Cost/Share $59.48 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $84.14M Shares 1,204,045 Share Price $69.88 Est. Cost/Share $70.33 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $84.05M Shares 3,496,056 Share Price $24.04 Est. Cost/Share $23.31 Unrealized @ Report Date +5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $83.09M Shares 250,143 Share Price $332.17 * Est. Cost/Share $209.31 Unrealized @ Report Date +34.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $83.07M Shares 495,381 Share Price $167.68 Est. Cost/Share $98.21 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $82.45M Shares 750,667 Share Price $109.84 Est. Cost/Share $56.45 Unrealized @ Report Date +94.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $82.26M Shares 591,330 Share Price $139.11 Est. Cost/Share $119.40 Unrealized @ Report Date +18.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $82.1M Shares 281,488 Share Price $291.66 * Est. Cost/Share $142.82 Unrealized @ Report Date +90.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $81.97M Shares 1,057,557 Share Price $77.51 * Est. Cost/Share $41.21 Unrealized @ Report Date +76.7%
UMBF UMB FINL CORP 0.0%
Value $81.7M Shares 776,882 Share Price $105.16 * Est. Cost/Share $93.34 Unrealized @ Report Date +6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $81.14M Shares 612,398 Share Price $132.50 * Est. Cost/Share $65.07 Unrealized @ Report Date +69.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $80.15M Shares 160,313 Share Price $499.98 * Est. Cost/Share $174.40 Unrealized @ Report Date +178.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $80.03M Shares 792,817 Share Price $100.94 * Est. Cost/Share $78.24 Unrealized @ Report Date +20.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $79.37M Shares 321,028 Share Price $247.25 * Est. Cost/Share $81.10 Unrealized @ Report Date +192.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $78.97M Shares 1,260,771 Share Price $62.64 * Est. Cost/Share $46.19 Unrealized @ Report Date +32.3%
USB US BANCORP DEL 0.0%
Value $78.08M Shares 1,725,633 Share Price $45.25 * Est. Cost/Share $33.41 Unrealized @ Report Date +22.0%
COR CENCORA INC 0.0%
Value $77.9M Shares 259,780 Share Price $299.85 * Est. Cost/Share $125.20 Unrealized @ Report Date +129.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $77.05M Shares 371,612 Share Price $207.33 * Est. Cost/Share $95.39 Unrealized @ Report Date +100.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $76.58M Shares 796,809 Share Price $96.11 Est. Cost/Share $79.00 Unrealized @ Report Date +23.8%
AGCO AGCO CORP 0.0%
Value $76.5M Shares 741,511 Share Price $103.16 * Est. Cost/Share $90.39 Unrealized @ Report Date +4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $75.72M Shares 869,318 Share Price $87.10 * Est. Cost/Share $31.93 Unrealized @ Report Date +166.2%
AZO AUTOZONE INC 0.0%
Value $75.55M Shares 20,352 Share Price $3712.23 Est. Cost/Share $620.37 Unrealized @ Report Date +494.2%
NI NISOURCE INC 0.0%
Value $75.42M Shares 1,869,609 Share Price $40.34 * Est. Cost/Share $22.33 Unrealized @ Report Date +72.9%
PWR QUANTA SVCS INC 0.0%
Value $75.38M Shares 199,365 Share Price $378.08 * Est. Cost/Share $139.59 Unrealized @ Report Date +129.8%
EME EMCOR GROUP INC 0.0%
Value $74.56M Shares 139,397 Share Price $534.89 * Est. Cost/Share $146.23 Unrealized @ Report Date +201.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $74.01M Shares 2,440,184 Share Price $30.33 * Est. Cost/Share $17.33 Unrealized @ Report Date +71.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $73.76M Shares 2,157,337 Share Price $34.19 * Est. Cost/Share $25.61 Unrealized @ Report Date -2.7%
VRNS VARONIS SYS INC 0.0%
Value $73.6M Shares 1,450,231 Share Price $50.75 * Est. Cost/Share $44.05 Unrealized @ Report Date +3.2%
NEM NEWMONT CORP 0.0%
Value $73.47M Shares 1,261,092 Share Price $58.26 * Est. Cost/Share $31.02 Unrealized @ Report Date +70.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $73.4M Shares 1,007,895 Share Price $72.82 * Est. Cost/Share $28.76 Unrealized @ Report Date +134.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $73.38M Shares 805,387 Share Price $91.11 * Est. Cost/Share $30.23 Unrealized @ Report Date +177.7%
MOD MODINE MFG CO 0.0%
Value $73.19M Shares 742,998 Share Price $98.50 * Est. Cost/Share $18.81 Unrealized @ Report Date +374.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $73.14M Shares 1,319,929 Share Price $55.41 * Est. Cost/Share $38.52 Unrealized @ Report Date +22.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $73.11M Shares 273,280 Share Price $267.54 * Est. Cost/Share $94.94 Unrealized @ Report Date +174.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $72.41M Shares 2,227,261 Share Price $32.51 Est. Cost/Share $28.35 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $71.01M Shares 442,182 Share Price $160.58 * Est. Cost/Share $44.20 Unrealized @ Report Date +196.3%
CMC COMMERCIAL METALS CO 0.0%
Value $70.55M Shares 1,442,540 Share Price $48.91 * Est. Cost/Share $31.65 Unrealized @ Report Date +45.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $70.08M Shares 493,966 Share Price $141.87 * Est. Cost/Share $147.61 Unrealized @ Report Date -11.0%
CSX CSX CORP 0.0%
Value $70.07M Shares 2,147,402 Share Price $32.63 * Est. Cost/Share $24.54 Unrealized @ Report Date +21.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $70M Shares 3,322,272 Share Price $21.07 * Est. Cost/Share $20.69 Unrealized @ Report Date +11.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $69.97M Shares 238,463 Share Price $293.42 * Est. Cost/Share $208.77 Unrealized @ Report Date +37.7%
DOX AMDOCS LTD 0.0%
Value $69.84M Shares 765,463 Share Price $91.24 * Est. Cost/Share $63.66 Unrealized @ Report Date +37.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $69.71M Shares 429,487 Share Price $162.30 * Est. Cost/Share $160.10 Unrealized @ Report Date -0.9%
RDNT RADNET INC 0.0%
Value $69.52M Shares 1,221,537 Share Price $56.91 * Est. Cost/Share $31.15 Unrealized @ Report Date +76.3%
ABCB AMERIS BANCORP 0.0%
Value $69.51M Shares 1,074,334 Share Price $64.70 * Est. Cost/Share $44.81 Unrealized @ Report Date +31.1%
AVY AVERY DENNISON CORP 0.0%
Value $69.48M Shares 395,957 Share Price $175.47 Est. Cost/Share $115.91 Unrealized @ Report Date +49.0%
DXCM DEXCOM INC 0.0%
Value $69.47M Shares 795,876 Share Price $87.29 * Est. Cost/Share $92.99 Unrealized @ Report Date -15.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $69.08M Shares 1,593,601 Share Price $43.35 * Est. Cost/Share $17.92 Unrealized @ Report Date +110.3%
MSA MSA SAFETY INC 0.0%
Value $68.7M Shares 410,054 Share Price $167.53 * Est. Cost/Share $83.48 Unrealized @ Report Date +87.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $68.29M Shares 249,961 Share Price $273.21 * Est. Cost/Share $78.98 Unrealized @ Report Date +215.5%
MYRG MYR GROUP INC DEL 0.0%
Value $68.22M Shares 375,961 Share Price $181.45 * Est. Cost/Share $63.75 Unrealized @ Report Date +130.5%
BRBR BELLRING BRANDS INC 0.0%
Value $67.96M Shares 1,173,165 Share Price $57.93 * Est. Cost/Share $48.24 Unrealized @ Report Date +38.3%
HLNE HAMILTON LANE INC 0.0%
Value $67.68M Shares 476,237 Share Price $142.12 * Est. Cost/Share $92.82 Unrealized @ Report Date +62.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $67.64M Shares 651,885 Share Price $103.76 Est. Cost/Share $56.56 Unrealized @ Report Date +80.3%
ABM ABM INDS INC 0.0%
Value $66.86M Shares 1,416,144 Share Price $47.21 Est. Cost/Share $45.33 Unrealized @ Report Date +4.8%
TRNO TERRENO RLTY CORP 0.0%
Value $65.67M Shares 1,171,238 Share Price $56.07 Est. Cost/Share $51.47 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $65.37M Shares 558,986 Share Price $116.94 * Est. Cost/Share $89.27 Unrealized @ Report Date +22.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $65.34M Shares 1,682,330 Share Price $38.84 * Est. Cost/Share $31.17 Unrealized @ Report Date +13.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $64.71M Shares 123,249 Share Price $525.00 * Est. Cost/Share $533.72 Unrealized @ Report Date +4.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $64.6M Shares 812,580 Share Price $79.50 Est. Cost/Share $79.03 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $64.53M Shares 3,043,839 Share Price $21.20 * Est. Cost/Share $12.90 Unrealized @ Report Date +44.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $64.51M Shares 2,804,638 Share Price $23.00 Est. Cost/Share $29.20 Unrealized @ Report Date -20.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64.26M Shares 693,979 Share Price $92.59 * Est. Cost/Share $17.10 Unrealized @ Report Date +241.0%
OKE ONEOK INC NEW 0.0%
Value $64M Shares 783,996 Share Price $81.63 Est. Cost/Share $41.67 Unrealized @ Report Date +93.6%
CNO CNO FINL GROUP INC 0.0%
Value $63.83M Shares 1,654,493 Share Price $38.58 * Est. Cost/Share $19.58 Unrealized @ Report Date +92.3%
ALL ALLSTATE CORP 0.0%
Value $63.57M Shares 315,765 Share Price $201.31 * Est. Cost/Share $76.59 Unrealized @ Report Date +157.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $63.52M Shares 248,137 Share Price $255.97 * Est. Cost/Share $91.22 Unrealized @ Report Date +155.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $63.32M Shares 809,587 Share Price $78.21 * Est. Cost/Share $64.92 Unrealized @ Report Date +14.9%
CCI CROWN CASTLE INC 0.0%
Value $62.6M Shares 609,334 Share Price $102.73 * Est. Cost/Share $95.89 Unrealized @ Report Date +2.2%
PSX PHILLIPS 66 0.0%
Value $62.47M Shares 523,636 Share Price $119.30 * Est. Cost/Share $66.66 Unrealized @ Report Date +64.2%
IBN ICICI BANK LIMITED 0.0%
Value $61.92M Shares 1,840,713 Share Price $33.64 Est. Cost/Share $16.65 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $61.73M Shares 317,706 Share Price $194.29 * Est. Cost/Share $88.75 Unrealized @ Report Date +102.2%
FN FABRINET 0.0%
Value $61.42M Shares 208,425 Share Price $294.68 * Est. Cost/Share $61.63 Unrealized @ Report Date +261.5%
CPT CAMDEN PPTY TR 0.0%
Value $61.4M Shares 544,887 Share Price $112.69 Est. Cost/Share $89.46 Unrealized @ Report Date +25.3%
FNB F N B CORP 0.0%
Value $60.84M Shares 4,172,947 Share Price $14.58 * Est. Cost/Share $10.90 Unrealized @ Report Date +21.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $60.67M Shares 1,003,262 Share Price $60.47 Est. Cost/Share $43.33 Unrealized @ Report Date +38.7%
TFC TRUIST FINL CORP 0.0%
Value $60.66M Shares 1,411,058 Share Price $42.99 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $60.65M Shares 1,260,184 Share Price $48.13 Est. Cost/Share $37.47 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $60.37M Shares 80,132 Share Price $753.40 * Est. Cost/Share $246.55 Unrealized @ Report Date +169.9%
AFL AFLAC INC 0.0%
Value $59.71M Shares 566,226 Share Price $105.46 Est. Cost/Share $32.98 Unrealized @ Report Date +214.2%
PSN PARSONS CORP DEL 0.0%
Value $59.46M Shares 828,419 Share Price $71.77 * Est. Cost/Share $66.76 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.0%
Value $59.17M Shares 406,797 Share Price $145.46 Est. Cost/Share $59.04 Unrealized @ Report Date +149.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $58.84M Shares 326,598 Share Price $180.17 * Est. Cost/Share $143.52 Unrealized @ Report Date +22.6%
NET CLOUDFLARE INC 0.0%
Value $58.75M Shares 300,021 Share Price $195.83 * Est. Cost/Share $129.86 Unrealized @ Report Date +11.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $58.66M Shares 268,494 Share Price $218.49 * Est. Cost/Share $168.19 Unrealized @ Report Date +14.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58.52M Shares 790,057 Share Price $74.07 * Est. Cost/Share $74.79 Unrealized @ Report Date -7.0%
LFUS LITTELFUSE INC 0.0%
Value $58.49M Shares 257,941 Share Price $226.74 * Est. Cost/Share $175.31 Unrealized @ Report Date +12.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $58.34M Shares 913,866 Share Price $63.84 * Est. Cost/Share $48.65 Unrealized @ Report Date +25.0%
IDA IDACORP INC 0.0%
Value $58.25M Shares 504,508 Share Price $115.45 Est. Cost/Share $93.82 Unrealized @ Report Date +23.5%
ATO ATMOS ENERGY CORP 0.0%
Value $58.03M Shares 376,534 Share Price $154.11 Est. Cost/Share $110.89 Unrealized @ Report Date +38.1%
TWLO TWILIO INC 0.0%
Value $57.75M Shares 464,398 Share Price $124.36 * Est. Cost/Share $108.71 Unrealized @ Report Date -2.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $57.7M Shares 2,804,933 Share Price $20.57 * Est. Cost/Share $20.60 Unrealized @ Report Date +2.9%
FROG JFROG LTD 0.0%
Value $57.44M Shares 1,308,916 Share Price $43.88 * Est. Cost/Share $35.81 Unrealized @ Report Date +6.1%
NDSN NORDSON CORP 0.0%
Value $57.22M Shares 266,931 Share Price $214.38 * Est. Cost/Share $131.83 Unrealized @ Report Date +49.4%
GWW GRAINGER W W INC 0.0%
Value $57.09M Shares 54,879 Share Price $1040.24 Est. Cost/Share $279.73 Unrealized @ Report Date +269.3%
D DOMINION ENERGY INC 0.0%
Value $57.07M Shares 1,009,656 Share Price $56.52 * Est. Cost/Share $45.44 Unrealized @ Report Date +17.0%
ICLR ICON PLC 0.0%
Value $56.8M Shares 390,538 Share Price $145.45 * Est. Cost/Share $156.58 Unrealized @ Report Date -9.4%
TKR TIMKEN CO 0.0%
Value $56.24M Shares 775,233 Share Price $72.55 * Est. Cost/Share $55.45 Unrealized @ Report Date +22.7%
KR KROGER CO 0.0%
Value $55.9M Shares 779,360 Share Price $71.73 * Est. Cost/Share $29.71 Unrealized @ Report Date +129.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $55.67M Shares 1,054,993 Share Price $52.77 * Est. Cost/Share $49.40 Unrealized @ Report Date +2.4%
FDX FEDEX CORP 0.0%
Value $55.55M Shares 244,401 Share Price $227.31 * Est. Cost/Share $139.63 Unrealized @ Report Date +54.1%
BDX BECTON DICKINSON & CO 0.0%
Value $55.38M Shares 321,520 Share Price $172.25 * Est. Cost/Share $166.09 Unrealized @ Report Date +8.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $55.35M Shares 480,516 Share Price $115.19 * Est. Cost/Share $92.82 Unrealized @ Report Date +16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $54.98M Shares 219,170 Share Price $250.84 * Est. Cost/Share $183.59 Unrealized @ Report Date +23.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $54.9M Shares 641,434 Share Price $85.59 * Est. Cost/Share $38.35 Unrealized @ Report Date +113.8%
ESNT ESSENT GROUP LTD 0.0%
Value $54.55M Shares 898,285 Share Price $60.73 * Est. Cost/Share $39.14 Unrealized @ Report Date +46.7%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $54.46M Shares 1,043,528 Share Price $52.19 Est. Cost/Share $47.06 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $54.05M Shares 393,026 Share Price $137.52 Est. Cost/Share $126.51 Unrealized @ Report Date +9.2%
EXC EXELON CORP 0.0%
Value $53.98M Shares 1,243,299 Share Price $43.42 Est. Cost/Share $20.64 Unrealized @ Report Date +111.0%
BC BRUNSWICK CORP 0.0%
Value $53.7M Shares 972,121 Share Price $55.24 * Est. Cost/Share $52.47 Unrealized @ Report Date -5.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $53.24M Shares 2,762,539 Share Price $19.27 Est. Cost/Share $20.96 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $53.16M Shares 639,528 Share Price $83.12 * Est. Cost/Share $56.26 Unrealized @ Report Date +44.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $53.05M Shares 314,512 Share Price $168.67 * Est. Cost/Share $146.82 Unrealized @ Report Date +2.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $52.77M Shares 1,682,429 Share Price $31.37 * Est. Cost/Share $31.92 Unrealized @ Report Date -6.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $52.64M Shares 1,908,585 Share Price $27.58 Est. Cost/Share $27.55 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $52.56M Shares 624,419 Share Price $84.18 * Est. Cost/Share $40.78 Unrealized @ Report Date +93.5%
AVAV AEROVIRONMENT INC 0.0%
Value $52.04M Shares 182,641 Share Price $284.95 * Est. Cost/Share $74.58 Unrealized @ Report Date +127.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $51.82M Shares 299,597 Share Price $172.96 * Est. Cost/Share $153.70 Unrealized @ Report Date +3.3%
SLB SCHLUMBERGER LTD 0.0%
Value $51.72M Shares 1,530,082 Share Price $33.80 Est. Cost/Share $42.99 Unrealized @ Report Date -21.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $51.52M Shares 513,374 Share Price $100.35 * Est. Cost/Share $66.49 Unrealized @ Report Date +55.9%
LKQ LKQ CORP 0.0%
Value $51.39M Shares 1,388,624 Share Price $37.01 * Est. Cost/Share $39.51 Unrealized @ Report Date -1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $51.13M Shares 396,631 Share Price $128.92 * Est. Cost/Share $89.26 Unrealized @ Report Date +47.6%
SPHY SPDR SERIES TRUST 0.0%
Value $51.08M Shares 2,146,080 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $51.03M Shares 517,269 Share Price $98.65 * Est. Cost/Share $136.41 Unrealized @ Report Date -31.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $50.94M Shares 1,342,702 Share Price $37.94 * Est. Cost/Share $36.92 Unrealized @ Report Date -10.9%
GM GENERAL MTRS CO 0.0%
Value $50.94M Shares 1,035,126 Share Price $49.21 * Est. Cost/Share $30.55 Unrealized @ Report Date +54.1%
AL AIR LEASE CORP 0.0%
Value $50.9M Shares 870,210 Share Price $58.49 * Est. Cost/Share $43.36 Unrealized @ Report Date +18.9%
MRP MILLROSE PPTYS INC 0.0%
Value $50.85M Shares 1,783,588 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $50.6M Shares 629,149 Share Price $80.42 * Est. Cost/Share $31.43 Unrealized @ Report Date +141.3%
YUM YUM BRANDS INC 0.0%
Value $50.5M Shares 340,777 Share Price $148.18 * Est. Cost/Share $61.19 Unrealized @ Report Date +135.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $50.35M Shares 2,239,899 Share Price $22.48 Est. Cost/Share $22.78 Unrealized @ Report Date -2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $50.27M Shares 644,293 Share Price $78.03 * Est. Cost/Share $50.48 Unrealized @ Report Date +50.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $50.27M Shares 1,520,595 Share Price $33.06 Est. Cost/Share $31.58 Unrealized @ Report Date +4.5%
DINO HF SINCLAIR CORP 0.0%
Value $49.83M Shares 1,212,967 Share Price $41.08 * Est. Cost/Share $32.84 Unrealized @ Report Date +2.2%
SPYM SPDR SERIES TRUST 0.0%
Value $49.08M Shares 675,230 Share Price $72.69 Est. Cost/Share $58.10 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $48.92M Shares 2,330,680 Share Price $20.99 * Est. Cost/Share $26.79 Unrealized @ Report Date -31.7%
CAH CARDINAL HEALTH INC 0.0%
Value $48.81M Shares 290,509 Share Price $168.00 * Est. Cost/Share $48.58 Unrealized @ Report Date +202.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $48.47M Shares 611,344 Share Price $79.28 * Est. Cost/Share $78.55 Unrealized @ Report Date -2.5%
WBS WEBSTER FINL CORP 0.0%
Value $48.46M Shares 887,519 Share Price $54.60 * Est. Cost/Share $54.52 Unrealized @ Report Date -8.6%
LCII LCI INDS 0.0%
Value $48.34M Shares 530,090 Share Price $91.19 * Est. Cost/Share $75.33 Unrealized @ Report Date +9.9%
CCJ CAMECO CORP 0.0%
Value $48.33M Shares 651,053 Share Price $74.23 * Est. Cost/Share $51.03 Unrealized @ Report Date +4.4%
VLO VALERO ENERGY CORP 0.0%
Value $48.32M Shares 359,452 Share Price $134.42 * Est. Cost/Share $53.89 Unrealized @ Report Date +126.9%
XPO XPO INC 0.0%
Value $48.29M Shares 382,391 Share Price $126.29 * Est. Cost/Share $49.81 Unrealized @ Report Date +125.2%
QQQ INVESCO QQQ TR 0.0%
Value $48.2M Shares 87,384 Share Price $551.64 Est. Cost/Share $504.43 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $47.44M Shares 1,762,788 Share Price $26.91 Est. Cost/Share $25.19 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $47.15M Shares 1,003,400 Share Price $46.99 Est. Cost/Share $34.91 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $47.08M Shares 315,497 Share Price $149.21 Est. Cost/Share $36.00 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $46.78M Shares 1,073,400 Share Price $43.58 Est. Cost/Share $39.82 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $46.73M Shares 692,534 Share Price $67.47 * Est. Cost/Share $61.61 Unrealized @ Report Date +4.5%
F FORD MTR CO 0.0%
Value $46.58M Shares 4,292,958 Share Price $10.85 * Est. Cost/Share $7.83 Unrealized @ Report Date +26.1%
RMD RESMED INC 0.0%
Value $46.39M Shares 179,798 Share Price $258.00 * Est. Cost/Share $73.90 Unrealized @ Report Date +221.1%
AGYS AGILYSYS INC 0.0%
Value $46.18M Shares 402,791 Share Price $114.64 * Est. Cost/Share $94.09 Unrealized @ Report Date -4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $46.11M Shares 288,723 Share Price $159.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +208.4%
TRMB TRIMBLE INC 0.0%
Value $46.04M Shares 605,927 Share Price $75.98 * Est. Cost/Share $50.90 Unrealized @ Report Date +32.0%
BAP CREDICORP LTD 0.0%
Value $45.78M Shares 204,835 Share Price $223.52 * Est. Cost/Share $165.99 Unrealized @ Report Date +18.8%
VTI VANGUARD INDEX FDS 0.0%
Value $45.67M Shares 150,251 Share Price $303.93 Est. Cost/Share $282.85 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $45.47M Shares 187,225 Share Price $242.85 * Est. Cost/Share $99.93 Unrealized @ Report Date +125.5%
KVUE KENVUE INC 0.0%
Value $45.4M Shares 2,169,044 Share Price $20.93 * Est. Cost/Share $20.52 Unrealized @ Report Date +8.0%
— CHAMPIONX CORPORATION 0.0%
Value $45.39M Shares 1,827,252 Share Price $24.84 Est. Cost/Share $18.12 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $45.14M Shares 250,312 Share Price $180.33 * Est. Cost/Share $47.85 Unrealized @ Report Date +227.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $44.99M Shares 191,072 Share Price $235.45 * Est. Cost/Share $191.71 Unrealized @ Report Date +12.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $44.96M Shares 354,394 Share Price $126.87 * Est. Cost/Share $45.85 Unrealized @ Report Date +168.1%
WING WINGSTOP INC 0.0%
Value $44.91M Shares 133,380 Share Price $336.74 * Est. Cost/Share $202.35 Unrealized @ Report Date +46.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44.87M Shares 188,843 Share Price $237.58 * Est. Cost/Share $321.10 Unrealized @ Report Date -14.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $44.74M Shares 325,301 Share Price $137.54 * Est. Cost/Share $82.91 Unrealized @ Report Date +71.4%
SHOP SHOPIFY INC 0.0%
Value $44.7M Shares 387,595 Share Price $115.33 * Est. Cost/Share $98.35 Unrealized @ Report Date +1.7%
ENS ENERSYS 0.0%
Value $44.69M Shares 521,029 Share Price $85.77 Est. Cost/Share $69.61 Unrealized @ Report Date +24.4%
RBA RB GLOBAL INC 0.0%
Value $44.6M Shares 420,018 Share Price $106.19 * Est. Cost/Share $74.43 Unrealized @ Report Date +37.7%
GLW CORNING INC 0.0%
Value $44.59M Shares 847,828 Share Price $52.59 * Est. Cost/Share $16.01 Unrealized @ Report Date +189.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $44.58M Shares 225,767 Share Price $197.47 * Est. Cost/Share $97.56 Unrealized @ Report Date +86.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $44.5M Shares 1,030,527 Share Price $43.18 * Est. Cost/Share $29.66 Unrealized @ Report Date +22.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $44.4M Shares 2,924,803 Share Price $15.18 Est. Cost/Share $13.66 Unrealized @ Report Date +12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $44.31M Shares 429,932 Share Price $103.07 * Est. Cost/Share $146.42 Unrealized @ Report Date -24.4%
DDOG DATADOG INC 0.0%
Value $44.22M Shares 329,202 Share Price $134.33 * Est. Cost/Share $119.05 Unrealized @ Report Date -7.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $44.19M Shares 649,324 Share Price $68.05 * Est. Cost/Share $39.11 Unrealized @ Report Date +60.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $44.17M Shares 223,297 Share Price $197.82 * Est. Cost/Share $87.35 Unrealized @ Report Date +108.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $44.09M Shares 107,851 Share Price $408.81 * Est. Cost/Share $402.24 Unrealized @ Report Date -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $44.04M Shares 625,794 Share Price $70.37 * Est. Cost/Share $48.98 Unrealized @ Report Date +10.0%
PSTG PURE STORAGE INC 0.0%
Value $43.85M Shares 761,503 Share Price $57.58 * Est. Cost/Share $45.33 Unrealized @ Report Date +9.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $43.49M Shares 1,134,391 Share Price $38.34 * Est. Cost/Share $26.01 Unrealized @ Report Date +43.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $43.43M Shares 438,646 Share Price $99.02 * Est. Cost/Share $52.10 Unrealized @ Report Date +83.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $43.39M Shares 403,825 Share Price $107.44 * Est. Cost/Share $65.43 Unrealized @ Report Date +53.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $43.38M Shares 1,466,875 Share Price $29.57 * Est. Cost/Share $22.10 Unrealized @ Report Date +29.1%
FLEX FLEX LTD 0.0%
Value $43.36M Shares 868,548 Share Price $49.92 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.3%
VITL VITAL FARMS INC 0.0%
Value $43.13M Shares 1,119,589 Share Price $38.52 * Est. Cost/Share $31.30 Unrealized @ Report Date +7.8%
DT DYNATRACE INC 0.0%
Value $43.05M Shares 779,684 Share Price $55.21 * Est. Cost/Share $42.05 Unrealized @ Report Date +19.1%
TTAN SERVICETITAN INC 0.0%
Value $42.85M Shares 399,825 Share Price $107.18 * Est. Cost/Share $103.72 Unrealized @ Report Date +7.8%
IWF ISHARES TR 0.0%
Value $42.73M Shares 100,625 Share Price $424.60 Est. Cost/Share $298.52 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $42.5M Shares 306,763 Share Price $138.54 Est. Cost/Share $73.68 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $42.29M Shares 616,464 Share Price $68.60 * Est. Cost/Share $111.22 Unrealized @ Report Date -34.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $42.23M Shares 909,079 Share Price $46.45 * Est. Cost/Share $30.19 Unrealized @ Report Date +19.9%
JLL JONES LANG LASALLE INC 0.0%
Value $41.84M Shares 163,580 Share Price $255.78 * Est. Cost/Share $142.29 Unrealized @ Report Date +61.1%
PCG PG&E CORP 0.0%
Value $41.77M Shares 2,996,503 Share Price $13.94 * Est. Cost/Share $13.82 Unrealized @ Report Date +16.9%
MLPX GLOBAL X FDS 0.0%
Value $41.76M Shares 666,500 Share Price $62.66 Est. Cost/Share $63.78 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $41.69M Shares 253,197 Share Price $164.64 Est. Cost/Share $26.09 Unrealized @ Report Date +526.3%
RBC RBC BEARINGS INC 0.0%
Value $41.05M Shares 106,667 Share Price $384.80 * Est. Cost/Share $245.50 Unrealized @ Report Date +43.8%
EBAY EBAY INC. 0.0%
Value $40.7M Shares 546,660 Share Price $74.46 * Est. Cost/Share $29.60 Unrealized @ Report Date +137.2%
SYY SYSCO CORP 0.0%
Value $40.63M Shares 536,410 Share Price $75.74 * Est. Cost/Share $39.31 Unrealized @ Report Date +80.9%
WAB WABTEC 0.0%
Value $40.58M Shares 193,854 Share Price $209.35 * Est. Cost/Share $71.36 Unrealized @ Report Date +168.6%
USFD US FOODS HLDG CORP 0.0%
Value $40.39M Shares 524,540 Share Price $77.01 * Est. Cost/Share $37.43 Unrealized @ Report Date +90.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $40.01M Shares 64,756 Share Price $617.85 Est. Cost/Share $437.71 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $39.98M Shares 338,762 Share Price $118.01 * Est. Cost/Share $114.16 Unrealized @ Report Date -3.3%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $39.95M Shares 2,067,332 Share Price $19.32 Est. Cost/Share $19.72 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $39.59M Shares 232,269 Share Price $170.43 * Est. Cost/Share $99.03 Unrealized @ Report Date +45.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39.55M Shares 322,596 Share Price $122.60 * Est. Cost/Share $124.31 Unrealized @ Report Date -18.5%
TPR TAPESTRY INC 0.0%
Value $39.49M Shares 449,758 Share Price $87.81 * Est. Cost/Share $55.29 Unrealized @ Report Date +35.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $39.3M Shares 535,449 Share Price $73.40 Est. Cost/Share $20.12 Unrealized @ Report Date +260.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $39.28M Shares 198,028 Share Price $198.36 Est. Cost/Share $136.03 Unrealized @ Report Date +43.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $39.26M Shares 738,804 Share Price $53.14 * Est. Cost/Share $52.11 Unrealized @ Report Date -2.5%
CYTK CYTOKINETICS INC 0.0%
Value $39.15M Shares 1,184,805 Share Price $33.04 * Est. Cost/Share $35.04 Unrealized @ Report Date -0.7%
QRVO QORVO INC 0.0%
Value $39.11M Shares 460,597 Share Price $84.91 * Est. Cost/Share $87.69 Unrealized @ Report Date -17.6%
IGF ISHARES TR 0.0%
Value $38.96M Shares 658,091 Share Price $59.20 Est. Cost/Share $52.86 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $38.91M Shares 186,418 Share Price $208.72 * Est. Cost/Share $59.48 Unrealized @ Report Date +229.6%
BMI BADGER METER INC 0.0%
Value $38.89M Shares 158,762 Share Price $244.95 * Est. Cost/Share $50.52 Unrealized @ Report Date +346.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $38.88M Shares 225,031 Share Price $172.78 Est. Cost/Share $159.93 Unrealized @ Report Date +7.9%
EQT EQT CORP 0.0%
Value $38.86M Shares 666,317 Share Price $58.32 * Est. Cost/Share $30.86 Unrealized @ Report Date +73.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $38.77M Shares 236,574 Share Price $163.86 * Est. Cost/Share $88.66 Unrealized @ Report Date +71.9%
EVR EVERCORE INC 0.0%
Value $38.62M Shares 143,012 Share Price $270.02 * Est. Cost/Share $119.55 Unrealized @ Report Date +82.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $38.61M Shares 139,708 Share Price $276.38 * Est. Cost/Share $35.81 Unrealized @ Report Date +507.3%
CHE CHEMED CORP NEW 0.0%
Value $38.53M Shares 79,131 Share Price $486.93 * Est. Cost/Share $404.17 Unrealized @ Report Date +40.5%
LPX LOUISIANA PAC CORP 0.0%
Value $38.14M Shares 443,527 Share Price $85.99 * Est. Cost/Share $85.98 Unrealized @ Report Date +3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $38.11M Shares 157,810 Share Price $241.48 * Est. Cost/Share $182.99 Unrealized @ Report Date +20.5%
VOO VANGUARD INDEX FDS 0.0%
Value $37.95M Shares 66,804 Share Price $568.03 Est. Cost/Share $400.97 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $37.94M Shares 188,607 Share Price $201.17 * Est. Cost/Share $153.55 Unrealized @ Report Date +21.4%
OKTA OKTA INC 0.0%
Value $37.94M Shares 379,519 Share Price $99.97 * Est. Cost/Share $107.78 Unrealized @ Report Date -0.9%
CSL CARLISLE COS INC 0.0%
Value $37.83M Shares 101,325 Share Price $373.40 Est. Cost/Share $109.21 Unrealized @ Report Date +236.5%
IR INGERSOLL RAND INC 0.0%
Value $37.4M Shares 449,619 Share Price $83.18 * Est. Cost/Share $32.19 Unrealized @ Report Date +144.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $37.36M Shares 385,714 Share Price $96.85 * Est. Cost/Share $121.16 Unrealized @ Report Date -24.1%
GIS GENERAL MLS INC 0.0%
Value $37.31M Shares 720,123 Share Price $51.81 * Est. Cost/Share $41.95 Unrealized @ Report Date +28.2%
MARA MARA HOLDINGS INC 0.0%
Value $37.17M Shares 2,370,507 Share Price $15.68 * Est. Cost/Share $17.80 Unrealized @ Report Date -19.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $37.14M Shares 755,259 Share Price $49.18 * Est. Cost/Share $51.15 Unrealized @ Report Date +0.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $37.11M Shares 355,511 Share Price $104.39 Est. Cost/Share $99.53 Unrealized @ Report Date +6.4%
THC TENET HEALTHCARE CORP 0.0%
Value $37.06M Shares 210,559 Share Price $176.00 * Est. Cost/Share $58.71 Unrealized @ Report Date +156.4%
DOCU DOCUSIGN INC 0.0%
Value $36.99M Shares 474,840 Share Price $77.89 * Est. Cost/Share $82.34 Unrealized @ Report Date -1.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $36.74M Shares 1,798,974 Share Price $20.42 * Est. Cost/Share $25.33 Unrealized @ Report Date -26.9%
CHWY CHEWY INC 0.0%
Value $36.67M Shares 860,390 Share Price $42.62 * Est. Cost/Share $28.89 Unrealized @ Report Date +37.9%
DCI DONALDSON INC 0.0%
Value $36.61M Shares 527,886 Share Price $69.35 * Est. Cost/Share $38.40 Unrealized @ Report Date +72.8%
DUOL DUOLINGO INC 0.0%
Value $36.6M Shares 89,276 Share Price $410.02 * Est. Cost/Share $191.79 Unrealized @ Report Date +128.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $36.53M Shares 119,183 Share Price $306.50 Est. Cost/Share $129.06 Unrealized @ Report Date +138.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $36.5M Shares 342,987 Share Price $106.42 * Est. Cost/Share $19.89 Unrealized @ Report Date +346.4%
WSO WATSCO INC 0.0%
Value $36.44M Shares 82,517 Share Price $441.62 * Est. Cost/Share $174.43 Unrealized @ Report Date +165.9%
BWA BORGWARNER INC 0.0%
Value $36.28M Shares 1,083,516 Share Price $33.48 * Est. Cost/Share $30.77 Unrealized @ Report Date -1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $36.26M Shares 155,467 Share Price $233.21 * Est. Cost/Share $80.61 Unrealized @ Report Date +175.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $35.65M Shares 625,487 Share Price $57.00 * Est. Cost/Share $48.94 Unrealized @ Report Date +1.9%
ITRI ITRON INC 0.0%
Value $35.65M Shares 270,836 Share Price $131.63 * Est. Cost/Share $55.73 Unrealized @ Report Date +103.0%
XYL XYLEM INC 0.0%
Value $35.52M Shares 274,602 Share Price $129.36 * Est. Cost/Share $82.22 Unrealized @ Report Date +46.2%
AWR AMER STATES WTR CO 0.0%
Value $35.45M Shares 462,378 Share Price $76.66 Est. Cost/Share $62.52 Unrealized @ Report Date +23.5%
MTB M & T BK CORP 0.0%
Value $35.43M Shares 182,652 Share Price $193.99 * Est. Cost/Share $104.28 Unrealized @ Report Date +65.8%
EFX EQUIFAX INC 0.0%
Value $35.42M Shares 136,550 Share Price $259.37 * Est. Cost/Share $103.10 Unrealized @ Report Date +145.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $35.29M Shares 551,409 Share Price $63.99 * Est. Cost/Share $40.77 Unrealized @ Report Date +16.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $35.26M Shares 717,000 Share Price $49.18 * Est. Cost/Share $40.97 Unrealized @ Report Date +11.2%
ULTA ULTA BEAUTY INC 0.0%
Value $35.2M Shares 75,244 Share Price $467.82 * Est. Cost/Share $389.38 Unrealized @ Report Date +6.2%
URTH ISHARES INC 0.0%
Value $35.13M Shares 207,424 Share Price $169.38 Est. Cost/Share $153.94 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $35.09M Shares 225,060 Share Price $155.93 * Est. Cost/Share $50.44 Unrealized @ Report Date +110.7%
DTE DTE ENERGY CO 0.0%
Value $35M Shares 264,247 Share Price $132.46 Est. Cost/Share $62.90 Unrealized @ Report Date +108.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $34.82M Shares 214,356 Share Price $162.44 * Est. Cost/Share $84.28 Unrealized @ Report Date +75.5%
GDDY GODADDY INC 0.0%
Value $34.74M Shares 192,911 Share Price $180.06 Est. Cost/Share $76.53 Unrealized @ Report Date +134.5%
STT STATE STR CORP 0.0%
Value $34.52M Shares 324,606 Share Price $106.34 * Est. Cost/Share $54.07 Unrealized @ Report Date +67.5%
SHAK SHAKE SHACK INC 0.0%
Value $34.36M Shares 244,403 Share Price $140.60 * Est. Cost/Share $80.31 Unrealized @ Report Date +35.6%
HUM HUMANA INC 0.0%
Value $34.29M Shares 140,265 Share Price $244.48 Est. Cost/Share $225.68 Unrealized @ Report Date +9.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $34.26M Shares 815,501 Share Price $42.01 * Est. Cost/Share $45.17 Unrealized @ Report Date -8.9%
ILMN ILLUMINA INC 0.0%
Value $34.25M Shares 358,928 Share Price $95.41 * Est. Cost/Share $156.02 Unrealized @ Report Date -48.0%
ACM AECOM 0.0%
Value $33.86M Shares 299,982 Share Price $112.86 * Est. Cost/Share $48.39 Unrealized @ Report Date +113.0%
CCL CARNIVAL CORP 0.0%
Value $33.78M Shares 1,201,311 Share Price $28.12 * Est. Cost/Share $22.59 Unrealized @ Report Date -5.3%
NUE NUCOR CORP 0.0%
Value $33.78M Shares 260,758 Share Price $129.54 * Est. Cost/Share $68.32 Unrealized @ Report Date +69.1%
PLNT PLANET FITNESS INC 0.0%
Value $33.56M Shares 307,777 Share Price $109.05 * Est. Cost/Share $82.18 Unrealized @ Report Date +21.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $33.44M Shares 1,170,904 Share Price $28.56 * Est. Cost/Share $40.90 Unrealized @ Report Date -28.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $33.43M Shares 909,940 Share Price $36.74 Est. Cost/Share $20.68 Unrealized @ Report Date +76.7%
IDCC INTERDIGITAL INC 0.0%
Value $33.4M Shares 148,941 Share Price $224.23 * Est. Cost/Share $75.89 Unrealized @ Report Date +179.2%
BURL BURLINGTON STORES INC 0.0%
Value $33.35M Shares 143,372 Share Price $232.64 * Est. Cost/Share $185.15 Unrealized @ Report Date +28.4%
TREX TREX CO INC 0.0%
Value $33.27M Shares 611,796 Share Price $54.38 * Est. Cost/Share $56.85 Unrealized @ Report Date -0.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $33.12M Shares 1,168,248 Share Price $28.35 * Est. Cost/Share $29.88 Unrealized @ Report Date -11.2%
WWD WOODWARD INC 0.0%
Value $33.06M Shares 134,904 Share Price $245.09 * Est. Cost/Share $64.16 Unrealized @ Report Date +217.6%
RMBS RAMBUS INC DEL 0.0%
Value $33.04M Shares 516,023 Share Price $64.02 * Est. Cost/Share $37.20 Unrealized @ Report Date +44.1%
RAL RALLIANT CORP 0.0%
Value $32.98M Shares 680,174 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $32.84M Shares 1,341,338 Share Price $24.48 * Est. Cost/Share $19.59 Unrealized @ Report Date +21.4%
PEN PENUMBRA INC 0.0%
Value $32.71M Shares 127,458 Share Price $256.63 * Est. Cost/Share $202.68 Unrealized @ Report Date +34.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $32.66M Shares 803,907 Share Price $40.63 Est. Cost/Share $38.77 Unrealized @ Report Date +4.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $32.63M Shares 1,162,015 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $32.59M Shares 473,804 Share Price $68.79 * Est. Cost/Share $37.25 Unrealized @ Report Date +61.1%
VRSN VERISIGN INC 0.0%
Value $32.43M Shares 112,296 Share Price $288.80 * Est. Cost/Share $178.06 Unrealized @ Report Date +51.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $32.4M Shares 224,503 Share Price $144.33 * Est. Cost/Share $86.49 Unrealized @ Report Date +18.4%
DLTR DOLLAR TREE INC 0.0%
Value $32.39M Shares 327,012 Share Price $99.04 * Est. Cost/Share $95.40 Unrealized @ Report Date -9.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $32.37M Shares 139,243 Share Price $232.45 * Est. Cost/Share $61.18 Unrealized @ Report Date +269.5%
NXT NEXTRACKER INC 0.0%
Value $32.31M Shares 594,283 Share Price $54.37 * Est. Cost/Share $47.03 Unrealized @ Report Date +6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $32.15M Shares 62,748 Share Price $512.31 * Est. Cost/Share $213.32 Unrealized @ Report Date +126.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $32M Shares 111,350 Share Price $287.35 * Est. Cost/Share $193.19 Unrealized @ Report Date +54.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $31.89M Shares 775,317 Share Price $41.13 * Est. Cost/Share $18.17 Unrealized @ Report Date +101.2%
CNC CENTENE CORP DEL 0.0%
Value $31.86M Shares 586,953 Share Price $54.28 * Est. Cost/Share $63.43 Unrealized @ Report Date -7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $31.67M Shares 136,860 Share Price $231.40 Est. Cost/Share $258.57 Unrealized @ Report Date -8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $31.56M Shares 460,063 Share Price $68.59 * Est. Cost/Share $27.48 Unrealized @ Report Date -0.6%
NMRK NEWMARK GROUP INC 0.0%
Value $31.47M Shares 2,590,327 Share Price $12.15 * Est. Cost/Share $13.17 Unrealized @ Report Date -15.4%
AGG ISHARES TR 0.0%
Value $31.46M Shares 317,144 Share Price $99.20 Est. Cost/Share $98.28 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $31.45M Shares 354,244 Share Price $88.79 * Est. Cost/Share $34.67 Unrealized @ Report Date +128.1%
COHR COHERENT CORP 0.0%
Value $31.43M Shares 352,351 Share Price $89.21 * Est. Cost/Share $44.61 Unrealized @ Report Date +61.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31.32M Shares 1,531,586 Share Price $20.45 * Est. Cost/Share $10.33 Unrealized @ Report Date +59.5%
MRX MAREX GROUP PLC 0.0%
Value $31.15M Shares 789,197 Share Price $39.47 * Est. Cost/Share $28.59 Unrealized @ Report Date +44.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $31.14M Shares 746,504 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
DTM DT MIDSTREAM INC 0.0%
Value $31.12M Shares 283,144 Share Price $109.91 * Est. Cost/Share $46.44 Unrealized @ Report Date +113.6%
CMS CMS ENERGY CORP 0.0%
Value $31.05M Shares 448,155 Share Price $69.28 Est. Cost/Share $40.36 Unrealized @ Report Date +73.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $31.04M Shares 465,160 Share Price $66.74 * Est. Cost/Share $30.01 Unrealized @ Report Date +84.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.99M Shares 142,190 Share Price $217.97 * Est. Cost/Share $63.14 Unrealized @ Report Date +223.6%
WPC WP CAREY INC 0.0%
Value $30.97M Shares 496,415 Share Price $62.38 Est. Cost/Share $64.75 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $30.88M Shares 1,087,552 Share Price $28.39 * Est. Cost/Share $46.40 Unrealized @ Report Date -41.4%
AEE AMEREN CORP 0.0%
Value $30.81M Shares 320,760 Share Price $96.04 Est. Cost/Share $51.20 Unrealized @ Report Date +85.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $30.8M Shares 617,898 Share Price $49.85 * Est. Cost/Share $23.09 Unrealized @ Report Date +95.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $30.77M Shares 296,371 Share Price $103.82 * Est. Cost/Share $84.01 Unrealized @ Report Date +18.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $30.63M Shares 243,730 Share Price $125.69 * Est. Cost/Share $103.29 Unrealized @ Report Date +11.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $30.54M Shares 6,071,865 Share Price $5.03 * Est. Cost/Share $4.55 Unrealized @ Report Date +2.6%
— KELLANOVA 0.0%
Value $30.44M Shares 382,809 Share Price $79.53 Est. Cost/Share $48.21 Unrealized @ Report Date +66.3%
MMSI MERIT MED SYS INC 0.0%
Value $30.42M Shares 325,414 Share Price $93.48 Est. Cost/Share $35.58 Unrealized @ Report Date +166.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $30.41M Shares 576,173 Share Price $52.78 * Est. Cost/Share $34.54 Unrealized @ Report Date +37.7%
SNDK SANDISK CORP 0.0%
Value $30.22M Shares 666,446 Share Price $45.35 * Est. Cost/Share $48.05 Unrealized @ Report Date -20.4%
PPG PPG INDS INC 0.0%
Value $30.14M Shares 264,998 Share Price $113.75 * Est. Cost/Share $97.13 Unrealized @ Report Date +9.5%
BGC BGC GROUP INC 0.0%
Value $29.94M Shares 2,926,901 Share Price $10.23 * Est. Cost/Share $7.71 Unrealized @ Report Date +18.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.87M Shares 207,313 Share Price $144.06 * Est. Cost/Share $64.84 Unrealized @ Report Date +79.5%
CE CELANESE CORP DEL 0.0%
Value $29.86M Shares 539,645 Share Price $55.33 * Est. Cost/Share $70.20 Unrealized @ Report Date -29.1%
ETSY ETSY INC 0.0%
Value $29.71M Shares 592,247 Share Price $50.16 Est. Cost/Share $77.27 Unrealized @ Report Date -35.6%
CDW CDW CORP 0.0%
Value $29.7M Shares 166,310 Share Price $178.59 * Est. Cost/Share $129.67 Unrealized @ Report Date +29.7%
OR OR ROYALTIES INC. 0.0%
Value $29.65M Shares 1,155,810 Share Price $25.65 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29.6M Shares 371,694 Share Price $79.63 * Est. Cost/Share $52.59 Unrealized @ Report Date +40.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $29.5M Shares 1,345,332 Share Price $21.93 * Est. Cost/Share $27.97 Unrealized @ Report Date -17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.48M Shares 214,575 Share Price $137.40 Est. Cost/Share $73.51 Unrealized @ Report Date +85.2%
UNM UNUM GROUP 0.0%
Value $29.42M Shares 364,252 Share Price $80.76 * Est. Cost/Share $26.56 Unrealized @ Report Date +197.4%
BLD TOPBUILD CORP 0.0%
Value $29.31M Shares 90,524 Share Price $323.74 * Est. Cost/Share $135.38 Unrealized @ Report Date +119.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $29.3M Shares 597,883 Share Price $49.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
GKOS GLAUKOS CORP 0.0%
Value $29.27M Shares 283,390 Share Price $103.29 * Est. Cost/Share $65.85 Unrealized @ Report Date +42.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $29.24M Shares 1,101,670 Share Price $26.54 Est. Cost/Share $8.20 Unrealized @ Report Date +225.9%
DOV DOVER CORP 0.0%
Value $29.1M Shares 158,803 Share Price $183.23 * Est. Cost/Share $86.94 Unrealized @ Report Date +98.6%
CTRE CARETRUST REIT INC 0.0%
Value $29.08M Shares 950,350 Share Price $30.60 Est. Cost/Share $22.21 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $29.04M Shares 758,138 Share Price $38.30 * Est. Cost/Share $28.94 Unrealized @ Report Date +24.7%
PPL PPL CORP 0.0%
Value $28.95M Shares 854,322 Share Price $33.89 Est. Cost/Share $23.44 Unrealized @ Report Date +45.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $28.68M Shares 176,321 Share Price $162.68 * Est. Cost/Share $99.30 Unrealized @ Report Date +77.9%
JBL JABIL INC 0.0%
Value $28.68M Shares 131,490 Share Price $218.10 * Est. Cost/Share $39.42 Unrealized @ Report Date +310.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $28.67M Shares 796,674 Share Price $35.99 * Est. Cost/Share $22.15 Unrealized @ Report Date +68.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $28.67M Shares 451,230 Share Price $63.53 * Est. Cost/Share $58.07 Unrealized @ Report Date -12.8%
IQV IQVIA HLDGS INC 0.0%
Value $28.57M Shares 181,320 Share Price $157.59 * Est. Cost/Share $125.97 Unrealized @ Report Date +19.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $28.31M Shares 151,046 Share Price $187.41 * Est. Cost/Share $44.88 Unrealized @ Report Date +295.6%
NTRS NORTHERN TR CORP 0.0%
Value $28.25M Shares 222,815 Share Price $126.79 * Est. Cost/Share $57.36 Unrealized @ Report Date +75.2%
NTAP NETAPP INC 0.0%
Value $28.24M Shares 265,023 Share Price $106.55 * Est. Cost/Share $43.05 Unrealized @ Report Date +117.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $28.16M Shares 1,546,435 Share Price $18.21 * Est. Cost/Share $15.42 Unrealized @ Report Date +32.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28.13M Shares 2,454,190 Share Price $11.46 * Est. Cost/Share $18.22 Unrealized @ Report Date -48.8%
SPSC SPS COMM INC 0.0%
Value $28.12M Shares 206,652 Share Price $136.09 Est. Cost/Share $63.74 Unrealized @ Report Date +117.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $28.1M Shares 245,697 Share Price $114.38 * Est. Cost/Share $128.43 Unrealized @ Report Date -23.6%
APG API GROUP CORP 0.0%
Value $28.09M Shares 550,168 Share Price $51.05 * Est. Cost/Share $28.48 Unrealized @ Report Date +0.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.02M Shares 228,497 Share Price $122.63 * Est. Cost/Share $51.50 Unrealized @ Report Date +120.8%
ITT ITT INC 0.0%
Value $28M Shares 178,527 Share Price $156.83 * Est. Cost/Share $51.11 Unrealized @ Report Date +178.6%
FIVE FIVE BELOW INC 0.0%
Value $27.91M Shares 212,771 Share Price $131.18 * Est. Cost/Share $117.54 Unrealized @ Report Date -17.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.87M Shares 1,663,085 Share Price $16.76 * Est. Cost/Share $9.65 Unrealized @ Report Date +52.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $27.85M Shares 594,609 Share Price $46.83 Est. Cost/Share $38.12 Unrealized @ Report Date +20.6%
— HUDSON PAC PPTYS INC 0.0%
Value $27.83M Shares 10,157,144 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $27.77M Shares 230,892 Share Price $120.26 * Est. Cost/Share $75.86 Unrealized @ Report Date +47.0%
ATI ATI INC 0.0%
Value $27.61M Shares 319,799 Share Price $86.34 * Est. Cost/Share $21.78 Unrealized @ Report Date +214.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $27.49M Shares 308,678 Share Price $89.06 Est. Cost/Share $86.35 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $27.45M Shares 62,854 Share Price $436.71 * Est. Cost/Share $94.81 Unrealized @ Report Date +342.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.44M Shares 162,649 Share Price $168.68 * Est. Cost/Share $105.53 Unrealized @ Report Date +52.9%
CPAY CORPAY INC 0.0%
Value $27.4M Shares 82,587 Share Price $331.82 Est. Cost/Share $290.63 Unrealized @ Report Date +12.2%
BOX BOX INC 0.0%
Value $27.39M Shares 801,520 Share Price $34.17 * Est. Cost/Share $27.15 Unrealized @ Report Date +20.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $27.38M Shares 687,319 Share Price $39.83 Est. Cost/Share $39.10 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $27.33M Shares 620,003 Share Price $44.08 * Est. Cost/Share $20.76 Unrealized @ Report Date +92.6%
STN STANTEC INC 0.0%
Value $27.26M Shares 251,080 Share Price $108.59 Est. Cost/Share $56.39 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $27.25M Shares 171,177 Share Price $159.20 Est. Cost/Share $68.03 Unrealized @ Report Date +136.9%
CINF CINCINNATI FINL CORP 0.0%
Value $27.23M Shares 182,851 Share Price $148.92 * Est. Cost/Share $58.00 Unrealized @ Report Date +143.0%
KHC KRAFT HEINZ CO 0.0%
Value $27.14M Shares 1,051,081 Share Price $25.82 * Est. Cost/Share $45.11 Unrealized @ Report Date -40.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $26.99M Shares 4,550,937 Share Price $5.93 Est. Cost/Share $13.46 Unrealized @ Report Date -55.3%
CELH CELSIUS HLDGS INC 0.0%
Value $26.95M Shares 580,928 Share Price $46.39 * Est. Cost/Share $38.39 Unrealized @ Report Date +0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26.89M Shares 181,654 Share Price $148.01 * Est. Cost/Share $97.93 Unrealized @ Report Date +55.7%
CCK CROWN HLDGS INC 0.0%
Value $26.87M Shares 260,922 Share Price $102.98 * Est. Cost/Share $80.08 Unrealized @ Report Date +18.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26.82M Shares 323,450 Share Price $82.92 Est. Cost/Share $79.30 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.79M Shares 110,275 Share Price $242.90 Est. Cost/Share $137.88 Unrealized @ Report Date +75.8%
ES EVERSOURCE ENERGY 0.0%
Value $26.69M Shares 419,523 Share Price $63.62 * Est. Cost/Share $49.64 Unrealized @ Report Date +20.7%
AR ANTERO RESOURCES CORP 0.0%
Value $26.66M Shares 661,756 Share Price $40.28 * Est. Cost/Share $33.70 Unrealized @ Report Date +12.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $26.64M Shares 138,836 Share Price $191.87 * Est. Cost/Share $54.33 Unrealized @ Report Date +214.2%
PHM PULTE GROUP INC 0.0%
Value $26.57M Shares 251,926 Share Price $105.46 * Est. Cost/Share $48.85 Unrealized @ Report Date +105.1%
HPQ HP INC 0.0%
Value $26.54M Shares 1,085,067 Share Price $24.46 Est. Cost/Share $16.09 Unrealized @ Report Date +53.5%
RGLD ROYAL GOLD INC 0.0%
Value $26.54M Shares 149,226 Share Price $177.84 Est. Cost/Share $76.70 Unrealized @ Report Date +130.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $26.42M Shares 92,095 Share Price $286.83 * Est. Cost/Share $302.32 Unrealized @ Report Date -0.4%
CLH CLEAN HARBORS INC 0.0%
Value $26.41M Shares 114,222 Share Price $231.18 * Est. Cost/Share $66.46 Unrealized @ Report Date +229.4%
CIEN CIENA CORP 0.0%
Value $26.21M Shares 322,259 Share Price $81.33 * Est. Cost/Share $30.12 Unrealized @ Report Date +138.2%
FSLR FIRST SOLAR INC 0.0%
Value $26.17M Shares 158,116 Share Price $165.54 * Est. Cost/Share $120.75 Unrealized @ Report Date +22.3%
ALKS ALKERMES PLC 0.0%
Value $26.17M Shares 914,795 Share Price $28.61 * Est. Cost/Share $26.11 Unrealized @ Report Date +14.0%
GTES GATES INDL CORP PLC 0.0%
Value $26.08M Shares 1,132,440 Share Price $23.03 * Est. Cost/Share $17.18 Unrealized @ Report Date +17.3%
HQY HEALTHEQUITY INC 0.0%
Value $26.06M Shares 248,754 Share Price $104.76 * Est. Cost/Share $58.41 Unrealized @ Report Date +62.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $25.99M Shares 1,380,960 Share Price $18.82 Est. Cost/Share $17.67 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $25.98M Shares 430,521 Share Price $60.35 * Est. Cost/Share $41.26 Unrealized @ Report Date +29.6%
SANM SANMINA CORPORATION 0.0%
Value $25.93M Shares 265,078 Share Price $97.83 * Est. Cost/Share $25.78 Unrealized @ Report Date +220.5%
FMC FMC CORP 0.0%
Value $25.9M Shares 620,459 Share Price $41.75 * Est. Cost/Share $49.98 Unrealized @ Report Date -23.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $25.8M Shares 217,949 Share Price $118.36 * Est. Cost/Share $169.23 Unrealized @ Report Date -26.0%
PJT PJT PARTNERS INC 0.0%
Value $25.79M Shares 156,317 Share Price $165.01 * Est. Cost/Share $92.95 Unrealized @ Report Date +55.7%
TOL TOLL BROTHERS INC 0.0%
Value $25.73M Shares 225,446 Share Price $114.13 * Est. Cost/Share $40.81 Unrealized @ Report Date +154.3%
CNH CNH INDL N V 0.0%
Value $25.7M Shares 1,983,207 Share Price $12.96 * Est. Cost/Share $10.08 Unrealized @ Report Date +21.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $25.67M Shares 53,038 Share Price $483.90 * Est. Cost/Share $178.25 Unrealized @ Report Date +161.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $25.56M Shares 352,298 Share Price $72.54 * Est. Cost/Share $29.59 Unrealized @ Report Date +102.9%
PODD INSULET CORP 0.0%
Value $25.5M Shares 81,173 Share Price $314.18 * Est. Cost/Share $283.10 Unrealized @ Report Date +1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $25.4M Shares 553,270 Share Price $45.91 * Est. Cost/Share $25.34 Unrealized @ Report Date +94.0%
MOG/A MOOG INC 0.0%
Value $25.4M Shares 140,344 Share Price $180.97 * Est. Cost/Share $61.73 Unrealized @ Report Date +182.8%
HAL HALLIBURTON CO 0.0%
Value $25.35M Shares 1,243,877 Share Price $20.38 Est. Cost/Share $33.02 Unrealized @ Report Date -37.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $25.25M Shares 363,108 Share Price $69.54 Est. Cost/Share $83.05 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $25.2M Shares 188,044 Share Price $134.01 * Est. Cost/Share $139.81 Unrealized @ Report Date -21.5%
CALM CAL MAINE FOODS INC 0.0%
Value $25.08M Shares 251,775 Share Price $99.63 * Est. Cost/Share $42.94 Unrealized @ Report Date +110.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25.05M Shares 259,543 Share Price $96.50 * Est. Cost/Share $67.99 Unrealized @ Report Date +30.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25.04M Shares 1,064,732 Share Price $23.52 * Est. Cost/Share $11.82 Unrealized @ Report Date +74.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $25.02M Shares 23,680 Share Price $1056.39 * Est. Cost/Share $203.25 Unrealized @ Report Date +100.3%
PTC PTC INC 0.0%
Value $24.95M Shares 144,771 Share Price $172.34 * Est. Cost/Share $71.81 Unrealized @ Report Date +124.4%
ATS ATS CORPORATION 0.0%
Value $24.94M Shares 783,440 Share Price $31.83 * Est. Cost/Share $36.40 Unrealized @ Report Date -24.8%
CG CARLYLE GROUP INC 0.0%
Value $24.94M Shares 485,126 Share Price $51.40 * Est. Cost/Share $32.04 Unrealized @ Report Date +31.5%
AX AXOS FINANCIAL INC 0.0%
Value $24.92M Shares 327,788 Share Price $76.04 * Est. Cost/Share $46.70 Unrealized @ Report Date +44.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24.92M Shares 1,100,366 Share Price $22.65 * Est. Cost/Share $25.06 Unrealized @ Report Date -17.1%
ARMK ARAMARK 0.0%
Value $24.88M Shares 594,302 Share Price $41.87 * Est. Cost/Share $27.45 Unrealized @ Report Date +33.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.87M Shares 452,382 Share Price $54.97 * Est. Cost/Share $83.49 Unrealized @ Report Date -29.5%
FFIV F5 INC 0.0%
Value $24.68M Shares 83,868 Share Price $294.32 * Est. Cost/Share $115.95 Unrealized @ Report Date +138.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $24.67M Shares 159,909 Share Price $154.25 Est. Cost/Share $80.44 Unrealized @ Report Date +92.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $24.66M Shares 899,998 Share Price $27.40 * Est. Cost/Share $34.12 Unrealized @ Report Date -21.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $24.5M Shares 192,590 Share Price $127.23 * Est. Cost/Share $39.98 Unrealized @ Report Date +195.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $24.49M Shares 651,233 Share Price $37.61 * Est. Cost/Share $33.64 Unrealized @ Report Date +6.0%
LII LENNOX INTL INC 0.0%
Value $24.49M Shares 42,723 Share Price $573.24 * Est. Cost/Share $178.46 Unrealized @ Report Date +210.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $24.44M Shares 198,733 Share Price $122.97 * Est. Cost/Share $51.09 Unrealized @ Report Date +133.7%
ALLY ALLY FINL INC 0.0%
Value $24.43M Shares 627,287 Share Price $38.95 * Est. Cost/Share $26.02 Unrealized @ Report Date +29.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $24.31M Shares 200,277 Share Price $121.36 Est. Cost/Share $71.74 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $24.26M Shares 266,197 Share Price $91.14 * Est. Cost/Share $52.05 Unrealized @ Report Date +62.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $24.26M Shares 1,244,678 Share Price $19.49 Est. Cost/Share $12.70 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $24.22M Shares 636,600 Share Price $38.05 * Est. Cost/Share $36.43 Unrealized @ Report Date +0.7%
LH LABCORP HOLDINGS INC 0.0%
Value $24.22M Shares 92,263 Share Price $262.51 * Est. Cost/Share $199.96 Unrealized @ Report Date +20.9%
GVA GRANITE CONSTR INC 0.0%
Value $24.21M Shares 258,927 Share Price $93.51 * Est. Cost/Share $44.94 Unrealized @ Report Date +87.5%
SKYW SKYWEST INC 0.0%
Value $24.18M Shares 234,806 Share Price $102.97 * Est. Cost/Share $38.81 Unrealized @ Report Date +144.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $24.15M Shares 559,741 Share Price $43.15 * Est. Cost/Share $43.84 Unrealized @ Report Date -3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.05M Shares 656,074 Share Price $36.65 Est. Cost/Share $32.67 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $24.02M Shares 596,571 Share Price $40.26 Est. Cost/Share $26.94 Unrealized @ Report Date +49.5%
RDN RADIAN GROUP INC 0.0%
Value $24.01M Shares 666,569 Share Price $36.02 * Est. Cost/Share $19.63 Unrealized @ Report Date +67.0%
— AMCOR PLC 0.0%
Value $23.97M Shares 2,608,627 Share Price $9.19 Est. Cost/Share $9.31 Unrealized @ Report Date -1.7%
VC VISTEON CORP 0.0%
Value $23.95M Shares 256,663 Share Price $93.30 * Est. Cost/Share $110.06 Unrealized @ Report Date -25.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.89M Shares 455,840 Share Price $52.41 * Est. Cost/Share $57.49 Unrealized @ Report Date -24.4%
MTH MERITAGE HOMES CORP 0.0%
Value $23.85M Shares 356,110 Share Price $66.97 Est. Cost/Share $59.82 Unrealized @ Report Date +10.8%
CACI CACI INTL INC 0.0%
Value $23.76M Shares 49,851 Share Price $476.70 * Est. Cost/Share $181.84 Unrealized @ Report Date +143.6%
— GMS INC 0.0%
Value $23.67M Shares 217,669 Share Price $108.75 Est. Cost/Share $30.89 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $23.63M Shares 858,598 Share Price $27.52 Est. Cost/Share $54.59 Unrealized @ Report Date -49.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $23.61M Shares 635,788 Share Price $37.14 * Est. Cost/Share $42.74 Unrealized @ Report Date -8.9%
IYF ISHARES TR 0.0%
Value $23.54M Shares 194,537 Share Price $120.99 Est. Cost/Share $120.99 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $23.45M Shares 411,304 Share Price $57.01 Est. Cost/Share $51.96 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $23.42M Shares 149,718 Share Price $156.43 * Est. Cost/Share $84.07 Unrealized @ Report Date +77.6%
ENSG ENSIGN GROUP INC 0.0%
Value $23.42M Shares 151,810 Share Price $154.26 * Est. Cost/Share $23.81 Unrealized @ Report Date +488.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23.37M Shares 237,209 Share Price $98.52 * Est. Cost/Share $63.81 Unrealized @ Report Date +40.2%
FTDR FRONTDOOR INC 0.0%
Value $23.28M Shares 394,965 Share Price $58.94 * Est. Cost/Share $26.02 Unrealized @ Report Date +92.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $23.25M Shares 97,476 Share Price $238.54 * Est. Cost/Share $93.99 Unrealized @ Report Date +143.2%
OSIS OSI SYSTEMS INC 0.0%
Value $23.2M Shares 103,162 Share Price $224.86 * Est. Cost/Share $98.22 Unrealized @ Report Date +117.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.17M Shares 517,741 Share Price $44.75 * Est. Cost/Share $25.87 Unrealized @ Report Date +49.0%
IVZ INVESCO LTD 0.0%
Value $23.16M Shares 1,468,826 Share Price $15.77 * Est. Cost/Share $16.38 Unrealized @ Report Date -14.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $23.07M Shares 151,790 Share Price $152.00 * Est. Cost/Share $74.72 Unrealized @ Report Date +77.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $23.07M Shares 2,446,375 Share Price $9.43 * Est. Cost/Share $11.30 Unrealized @ Report Date -21.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $22.99M Shares 127,510 Share Price $180.32 * Est. Cost/Share $44.56 Unrealized @ Report Date +271.8%
RL RALPH LAUREN CORP 0.0%
Value $22.98M Shares 83,790 Share Price $274.28 * Est. Cost/Share $146.27 Unrealized @ Report Date +67.7%
MC MOELIS & CO 0.0%
Value $22.94M Shares 368,034 Share Price $62.32 * Est. Cost/Share $40.13 Unrealized @ Report Date +35.2%
GPN GLOBAL PMTS INC 0.0%
Value $22.87M Shares 285,701 Share Price $80.04 Est. Cost/Share $107.06 Unrealized @ Report Date -26.7%
EIX EDISON INTL 0.0%
Value $22.74M Shares 440,793 Share Price $51.60 * Est. Cost/Share $45.83 Unrealized @ Report Date +15.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.68M Shares 81,594 Share Price $277.94 * Est. Cost/Share $93.84 Unrealized @ Report Date +165.5%
SEE SEALED AIR CORP NEW 0.0%
Value $22.67M Shares 730,434 Share Price $31.03 * Est. Cost/Share $34.48 Unrealized @ Report Date -15.1%
CTRA COTERRA ENERGY INC 0.0%
Value $22.64M Shares 892,136 Share Price $25.38 * Est. Cost/Share $19.50 Unrealized @ Report Date +27.2%
CART MAPLEBEAR INC 0.0%
Value $22.63M Shares 500,277 Share Price $45.24 * Est. Cost/Share $44.01 Unrealized @ Report Date -1.2%
GME GAMESTOP CORP NEW 0.0%
Value $22.51M Shares 923,026 Share Price $24.39 * Est. Cost/Share $26.38 Unrealized @ Report Date +1.6%
CVLT COMMVAULT SYS INC 0.0%
Value $22.51M Shares 129,123 Share Price $174.33 * Est. Cost/Share $72.24 Unrealized @ Report Date +136.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22.41M Shares 704,347 Share Price $31.81 Est. Cost/Share $28.54 Unrealized @ Report Date +9.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $22.35M Shares 547,482 Share Price $40.82 * Est. Cost/Share $12.75 Unrealized @ Report Date +116.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22.27M Shares 5,084,167 Share Price $4.38 * Est. Cost/Share $5.35 Unrealized @ Report Date -27.6%
KIM KIMCO RLTY CORP 0.0%
Value $22.23M Shares 1,057,352 Share Price $21.02 * Est. Cost/Share $18.43 Unrealized @ Report Date +8.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $22.18M Shares 451,000 Share Price $49.18 * Est. Cost/Share $34.61 Unrealized @ Report Date +31.8%
KD KYNDRYL HLDGS INC 0.0%
Value $22.14M Shares 527,697 Share Price $41.96 * Est. Cost/Share $18.57 Unrealized @ Report Date +94.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $22.1M Shares 706,419 Share Price $31.28 * Est. Cost/Share $32.56 Unrealized @ Report Date -14.7%
RRC RANGE RES CORP 0.0%
Value $22.03M Shares 541,731 Share Price $40.67 * Est. Cost/Share $23.07 Unrealized @ Report Date +63.4%
MKC MCCORMICK & CO INC 0.0%
Value $22.02M Shares 290,440 Share Price $75.82 * Est. Cost/Share $65.85 Unrealized @ Report Date +11.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $21.99M Shares 122,173 Share Price $179.95 * Est. Cost/Share $104.35 Unrealized @ Report Date +59.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $21.97M Shares 2,283,776 Share Price $9.62 * Est. Cost/Share $19.73 Unrealized @ Report Date -47.0%
CUBE CUBESMART 0.0%
Value $21.97M Shares 516,853 Share Price $42.50 Est. Cost/Share $32.53 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $21.88M Shares 641,013 Share Price $34.14 Est. Cost/Share $41.43 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $21.82M Shares 617,429 Share Price $35.34 * Est. Cost/Share $45.47 Unrealized @ Report Date -16.3%
SLG SL GREEN RLTY CORP 0.0%
Value $21.8M Shares 352,188 Share Price $61.90 Est. Cost/Share $61.71 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21.79M Shares 621,916 Share Price $35.03 Est. Cost/Share $34.31 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $21.76M Shares 214,673 Share Price $101.38 * Est. Cost/Share $74.52 Unrealized @ Report Date +41.6%
AROC ARCHROCK INC 0.0%
Value $21.76M Shares 876,342 Share Price $24.83 * Est. Cost/Share $11.01 Unrealized @ Report Date +116.6%
INDA ISHARES TR 0.0%
Value $21.7M Shares 389,675 Share Price $55.68 Est. Cost/Share $37.97 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $21.68M Shares 69,046 Share Price $313.93 * Est. Cost/Share $219.75 Unrealized @ Report Date +34.7%
NVMI NOVA LTD 0.0%
Value $21.67M Shares 78,744 Share Price $275.20 * Est. Cost/Share $117.81 Unrealized @ Report Date +72.7%
TTEK TETRA TECH INC NEW 0.0%
Value $21.52M Shares 598,353 Share Price $35.96 * Est. Cost/Share $36.43 Unrealized @ Report Date -8.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $21.37M Shares 52,513 Share Price $406.88 Est. Cost/Share $127.50 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $21.34M Shares 47,708 Share Price $447.28 * Est. Cost/Share $167.92 Unrealized @ Report Date +158.7%
ROL ROLLINS INC 0.0%
Value $21.34M Shares 378,178 Share Price $56.42 Est. Cost/Share $28.93 Unrealized @ Report Date +92.6%
MATX MATSON INC 0.0%
Value $21.14M Shares 189,834 Share Price $111.35 * Est. Cost/Share $40.98 Unrealized @ Report Date +164.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $21.1M Shares 167,189 Share Price $126.21 * Est. Cost/Share $52.74 Unrealized @ Report Date +126.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $21.03M Shares 263,378 Share Price $79.85 * Est. Cost/Share $41.07 Unrealized @ Report Date +103.7%
ACA ARCOSA INC 0.0%
Value $20.99M Shares 242,068 Share Price $86.71 * Est. Cost/Share $39.10 Unrealized @ Report Date +113.6%
L LOEWS CORP 0.0%
Value $20.99M Shares 228,971 Share Price $91.66 * Est. Cost/Share $46.80 Unrealized @ Report Date +87.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $20.97M Shares 1,310,857 Share Price $16.00 * Est. Cost/Share $15.43 Unrealized @ Report Date +15.6%
TSN TYSON FOODS INC 0.0%
Value $20.86M Shares 372,860 Share Price $55.94 Est. Cost/Share $57.28 Unrealized @ Report Date -2.0%
— AKERO THERAPEUTICS INC 0.0%
Value $20.82M Shares 390,174 Share Price $53.36 Est. Cost/Share $44.88 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $20.79M Shares 1,544,209 Share Price $13.46 Est. Cost/Share $24.31 Unrealized @ Report Date -43.7%
KFY KORN FERRY 0.0%
Value $20.78M Shares 283,328 Share Price $73.33 * Est. Cost/Share $39.22 Unrealized @ Report Date +66.4%
AYI ACUITY INC 0.0%
Value $20.71M Shares 69,406 Share Price $298.34 * Est. Cost/Share $144.22 Unrealized @ Report Date +79.2%
PNR PENTAIR PLC 0.0%
Value $20.65M Shares 201,134 Share Price $102.66 * Est. Cost/Share $50.91 Unrealized @ Report Date +82.5%
EL LAUDER ESTEE COS INC 0.0%
Value $20.63M Shares 255,359 Share Price $80.80 * Est. Cost/Share $90.16 Unrealized @ Report Date -29.4%
NYT NEW YORK TIMES CO 0.0%
Value $20.59M Shares 367,858 Share Price $55.98 * Est. Cost/Share $23.61 Unrealized @ Report Date +122.5%
— SOUTHSTATE CORPORATION 0.0%
Value $20.55M Shares 223,292 Share Price $92.03 Est. Cost/Share $77.75 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.52M Shares 68,881 Share Price $297.90 * Est. Cost/Share $219.50 Unrealized @ Report Date +43.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.52M Shares 278,943 Share Price $73.55 Est. Cost/Share $96.08 Unrealized @ Report Date -22.8%
DOW DOW INC 0.0%
Value $20.41M Shares 770,830 Share Price $26.48 * Est. Cost/Share $37.15 Unrealized @ Report Date -25.2%
PRI PRIMERICA INC 0.0%
Value $20.39M Shares 74,511 Share Price $273.67 * Est. Cost/Share $102.72 Unrealized @ Report Date +158.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $20.38M Shares 292,222 Share Price $69.74 Est. Cost/Share $83.10 Unrealized @ Report Date -14.7%
NNN NNN REIT INC 0.0%
Value $20.34M Shares 471,153 Share Price $43.18 Est. Cost/Share $42.92 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $20.32M Shares 495,114 Share Price $41.05 * Est. Cost/Share $68.57 Unrealized @ Report Date -33.6%
MAC MACERICH CO 0.0%
Value $20.27M Shares 1,252,826 Share Price $16.18 Est. Cost/Share $15.88 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $20.26M Shares 456,477 Share Price $44.38 Est. Cost/Share $34.10 Unrealized @ Report Date +30.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.1M Shares 619,475 Share Price $32.44 * Est. Cost/Share $36.07 Unrealized @ Report Date -17.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $20.08M Shares 790,958 Share Price $25.39 * Est. Cost/Share $19.74 Unrealized @ Report Date +18.0%
GEN GEN DIGITAL INC 0.0%
Value $20.07M Shares 682,516 Share Price $29.40 * Est. Cost/Share $14.10 Unrealized @ Report Date +91.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20.07M Shares 219,996 Share Price $91.21 * Est. Cost/Share $97.42 Unrealized @ Report Date -1.5%
BIIB BIOGEN INC 0.0%
Value $20.06M Shares 159,761 Share Price $125.59 Est. Cost/Share $257.35 Unrealized @ Report Date -51.6%
NPO ENPRO INC 0.0%
Value $19.99M Shares 104,348 Share Price $191.55 * Est. Cost/Share $62.59 Unrealized @ Report Date +173.1%
LAD LITHIA MTRS INC 0.0%
Value $19.94M Shares 59,032 Share Price $337.82 * Est. Cost/Share $156.24 Unrealized @ Report Date +98.0%
MLI MUELLER INDS INC 0.0%
Value $19.93M Shares 250,789 Share Price $79.47 * Est. Cost/Share $25.89 Unrealized @ Report Date +189.4%
CNK CINEMARK HLDGS INC 0.0%
Value $19.9M Shares 659,344 Share Price $30.18 Est. Cost/Share $20.55 Unrealized @ Report Date +46.0%
SE SEA LTD 0.0%
Value $19.88M Shares 124,305 Share Price $159.94 Est. Cost/Share $96.32 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $19.85M Shares 155,091 Share Price $128.01 Est. Cost/Share $40.45 Unrealized @ Report Date +212.4%
MP MP MATERIALS CORP 0.0%
Value $19.85M Shares 596,511 Share Price $33.27 * Est. Cost/Share $22.74 Unrealized @ Report Date +12.3%
NMIH NMI HLDGS INC 0.0%
Value $19.84M Shares 470,372 Share Price $42.19 * Est. Cost/Share $17.85 Unrealized @ Report Date +110.5%
UDR UDR INC 0.0%
Value $19.83M Shares 485,568 Share Price $40.83 Est. Cost/Share $31.47 Unrealized @ Report Date +28.5%
ORI OLD REP INTL CORP 0.0%
Value $19.82M Shares 515,640 Share Price $38.44 * Est. Cost/Share $11.15 Unrealized @ Report Date +212.8%
FTV FORTIVE CORP 0.0%
Value $19.74M Shares 378,715 Share Price $52.13 Est. Cost/Share $37.53 Unrealized @ Report Date +39.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19.68M Shares 149,324 Share Price $131.78 * Est. Cost/Share $50.02 Unrealized @ Report Date +128.9%
ACI ALBERTSONS COS INC 0.0%
Value $19.67M Shares 914,288 Share Price $21.51 Est. Cost/Share $19.92 Unrealized @ Report Date +6.4%
PLXS PLEXUS CORP 0.0%
Value $19.56M Shares 144,590 Share Price $135.31 * Est. Cost/Share $42.27 Unrealized @ Report Date +203.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $19.53M Shares 205,434 Share Price $95.06 * Est. Cost/Share $51.59 Unrealized @ Report Date +37.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.4M Shares 443,118 Share Price $43.79 * Est. Cost/Share $26.47 Unrealized @ Report Date +72.6%
SMTC SEMTECH CORP 0.0%
Value $19.4M Shares 429,779 Share Price $45.14 * Est. Cost/Share $40.76 Unrealized @ Report Date -12.7%
GPC GENUINE PARTS CO 0.0%
Value $19.4M Shares 159,899 Share Price $121.31 * Est. Cost/Share $84.43 Unrealized @ Report Date +39.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19.38M Shares 135,246 Share Price $143.29 * Est. Cost/Share $69.59 Unrealized @ Report Date +67.9%
FLR FLUOR CORP NEW 0.0%
Value $19.38M Shares 377,947 Share Price $51.27 * Est. Cost/Share $36.44 Unrealized @ Report Date +9.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $19.37M Shares 140,883 Share Price $137.46 * Est. Cost/Share $161.85 Unrealized @ Report Date -9.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.33M Shares 2,389,829 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $19.31M Shares 214,908 Share Price $89.86 * Est. Cost/Share $39.49 Unrealized @ Report Date +102.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.29M Shares 247,323 Share Price $77.98 * Est. Cost/Share $76.34 Unrealized @ Report Date -7.4%
ALV AUTOLIV INC 0.0%
Value $19.22M Shares 171,757 Share Price $111.90 * Est. Cost/Share $80.45 Unrealized @ Report Date +20.4%
CF CF INDS HLDGS INC 0.0%
Value $19.2M Shares 208,705 Share Price $92.00 * Est. Cost/Share $51.50 Unrealized @ Report Date +63.0%
FELE FRANKLIN ELEC INC 0.0%
Value $19.12M Shares 213,056 Share Price $89.74 * Est. Cost/Share $39.48 Unrealized @ Report Date +120.0%
SPT SPROUT SOCIAL INC 0.0%
Value $19.1M Shares 913,333 Share Price $20.91 Est. Cost/Share $39.75 Unrealized @ Report Date -46.7%
INSP INSPIRE MED SYS INC 0.0%
Value $18.91M Shares 145,702 Share Price $129.77 * Est. Cost/Share $175.62 Unrealized @ Report Date -17.4%
CADE CADENCE BANK 0.0%
Value $18.89M Shares 590,593 Share Price $31.98 * Est. Cost/Share $26.57 Unrealized @ Report Date +10.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.81M Shares 136,193 Share Price $138.09 * Est. Cost/Share $43.90 Unrealized @ Report Date +206.8%
ELF E L F BEAUTY INC 0.0%
Value $18.73M Shares 150,493 Share Price $124.44 * Est. Cost/Share $86.23 Unrealized @ Report Date -1.0%
KEY KEYCORP 0.0%
Value $18.71M Shares 1,073,873 Share Price $17.42 * Est. Cost/Share $11.35 Unrealized @ Report Date +32.6%
— SKECHERS U S A INC 0.0%
Value $18.64M Shares 295,416 Share Price $63.10 Est. Cost/Share $33.34 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $18.64M Shares 303,822 Share Price $61.34 * Est. Cost/Share $42.52 Unrealized @ Report Date +31.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.56M Shares 75,487 Share Price $245.89 * Est. Cost/Share $74.53 Unrealized @ Report Date +201.9%
KAI KADANT INC 0.0%
Value $18.55M Shares 58,421 Share Price $317.45 Est. Cost/Share $346.44 Unrealized @ Report Date -10.0%
ENVA ENOVA INTL INC 0.0%
Value $18.53M Shares 166,139 Share Price $111.52 * Est. Cost/Share $31.65 Unrealized @ Report Date +201.6%
LNWO LIGHT & WONDER INC 0.0%
Value $18.49M Shares 192,049 Share Price $96.26 * Est. Cost/Share $42.99 Unrealized @ Report Date +99.2%
KTB KONTOOR BRANDS INC 0.0%
Value $18.46M Shares 279,778 Share Price $65.97 Est. Cost/Share $36.49 Unrealized @ Report Date +77.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $18.4M Shares 505,490 Share Price $36.40 Est. Cost/Share $23.46 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18.39M Shares 160,080 Share Price $114.86 * Est. Cost/Share $89.96 Unrealized @ Report Date +24.1%
RLI RLI CORP 0.0%
Value $18.37M Shares 254,339 Share Price $72.22 Est. Cost/Share $52.67 Unrealized @ Report Date +37.0%
EVRG EVERGY INC 0.0%
Value $18.36M Shares 266,350 Share Price $68.93 * Est. Cost/Share $43.88 Unrealized @ Report Date +49.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $18.27M Shares 42,048 Share Price $434.43 * Est. Cost/Share $124.06 Unrealized @ Report Date +277.7%
AVA AVISTA CORP 0.0%
Value $18.27M Shares 481,295 Share Price $37.95 Est. Cost/Share $24.27 Unrealized @ Report Date +57.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $18.25M Shares 330,134 Share Price $55.27 * Est. Cost/Share $39.76 Unrealized @ Report Date +20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.23M Shares 83,324 Share Price $218.80 * Est. Cost/Share $162.44 Unrealized @ Report Date +31.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.2M Shares 349,947 Share Price $52.02 * Est. Cost/Share $40.74 Unrealized @ Report Date +39.7%
STEP STEPSTONE GROUP INC 0.0%
Value $18.16M Shares 327,143 Share Price $55.50 * Est. Cost/Share $43.37 Unrealized @ Report Date +23.4%
WSFS WSFS FINL CORP 0.0%
Value $18.13M Shares 329,658 Share Price $55.00 * Est. Cost/Share $47.76 Unrealized @ Report Date +8.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.07M Shares 693,973 Share Price $26.04 Est. Cost/Share $19.19 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $17.96M Shares 1,470,067 Share Price $12.22 * Est. Cost/Share $20.75 Unrealized @ Report Date -28.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17.94M Shares 602,370 Share Price $29.79 * Est. Cost/Share $27.40 Unrealized @ Report Date +1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.94M Shares 412,306 Share Price $43.51 * Est. Cost/Share $49.73 Unrealized @ Report Date -22.7%
ICUI ICU MED INC 0.0%
Value $17.9M Shares 135,426 Share Price $132.15 * Est. Cost/Share $141.40 Unrealized @ Report Date -4.1%
TBBK BANCORP INC DEL 0.0%
Value $17.85M Shares 313,268 Share Price $56.97 * Est. Cost/Share $27.91 Unrealized @ Report Date +81.2%
VIRT VIRTU FINL INC 0.0%
Value $17.84M Shares 398,267 Share Price $44.79 * Est. Cost/Share $22.81 Unrealized @ Report Date +76.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.83M Shares 1,160,753 Share Price $15.36 * Est. Cost/Share $14.82 Unrealized @ Report Date -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value $17.79M Shares 94,111 Share Price $189.00 Est. Cost/Share $123.31 Unrealized @ Report Date +50.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.78M Shares 98,154 Share Price $181.19 * Est. Cost/Share $176.11 Unrealized @ Report Date +6.6%
CMA COMERICA INC 0.0%
Value $17.77M Shares 297,931 Share Price $59.65 * Est. Cost/Share $46.57 Unrealized @ Report Date +16.5%
UGI UGI CORP NEW 0.0%
Value $17.71M Shares 486,252 Share Price $36.42 * Est. Cost/Share $42.14 Unrealized @ Report Date -18.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $17.7M Shares 853,202 Share Price $20.74 Est. Cost/Share $35.80 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $17.66M Shares 284,800 Share Price $62.02 Est. Cost/Share $88.77 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $17.66M Shares 3,416,024 Share Price $5.17 * Est. Cost/Share $17.11 Unrealized @ Report Date -65.0%
DORM DORMAN PRODS INC 0.0%
Value $17.62M Shares 143,619 Share Price $122.67 Est. Cost/Share $54.62 Unrealized @ Report Date +122.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $17.58M Shares 744,517 Share Price $23.61 * Est. Cost/Share $25.34 Unrealized @ Report Date -17.5%
HOLX HOLOGIC INC 0.0%
Value $17.58M Shares 269,733 Share Price $65.16 * Est. Cost/Share $45.14 Unrealized @ Report Date +32.8%
TER TERADYNE INC 0.0%
Value $17.56M Shares 195,254 Share Price $89.92 * Est. Cost/Share $82.60 Unrealized @ Report Date -3.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $17.5M Shares 1,481,670 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $17.47M Shares 138,115 Share Price $126.49 Est. Cost/Share $103.59 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $17.44M Shares 121,140 Share Price $144.00 * Est. Cost/Share $138.52 Unrealized @ Report Date +1.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17.4M Shares 488,987 Share Price $35.58 Est. Cost/Share $22.70 Unrealized @ Report Date +54.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $17.37M Shares 334,499 Share Price $51.94 * Est. Cost/Share $41.91 Unrealized @ Report Date +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17.36M Shares 56,304 Share Price $308.36 * Est. Cost/Share $287.15 Unrealized @ Report Date -5.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17.35M Shares 204,866 Share Price $84.71 * Est. Cost/Share $54.31 Unrealized @ Report Date +48.6%
LADR LADDER CAP CORP 0.0%
Value $17.34M Shares 1,612,713 Share Price $10.75 Est. Cost/Share $13.00 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.33M Shares 276,625 Share Price $62.66 * Est. Cost/Share $36.10 Unrealized @ Report Date +45.5%
AA ALCOA CORP 0.0%
Value $17.33M Shares 587,096 Share Price $29.51 * Est. Cost/Share $40.57 Unrealized @ Report Date -33.9%
CRC CALIFORNIA RES CORP 0.0%
Value $17.27M Shares 378,203 Share Price $45.67 * Est. Cost/Share $39.30 Unrealized @ Report Date +1.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $17.26M Shares 82,625 Share Price $208.95 * Est. Cost/Share $189.48 Unrealized @ Report Date +1.7%
MGEE MGE ENERGY INC 0.0%
Value $17.26M Shares 195,150 Share Price $88.44 Est. Cost/Share $68.86 Unrealized @ Report Date +28.8%
APTV APTIV PLC 0.0%
Value $17.26M Shares 252,971 Share Price $68.22 * Est. Cost/Share $61.29 Unrealized @ Report Date +1.0%
BALL BALL CORP 0.0%
Value $17.24M Shares 307,428 Share Price $56.09 * Est. Cost/Share $45.98 Unrealized @ Report Date +12.4%
EG EVEREST GROUP LTD 0.0%
Value $17.24M Shares 50,721 Share Price $339.85 Est. Cost/Share $195.36 Unrealized @ Report Date +75.9%
MASI MASIMO CORP 0.0%
Value $17.24M Shares 102,467 Share Price $168.22 * Est. Cost/Share $81.28 Unrealized @ Report Date +96.5%
J JACOBS SOLUTIONS INC 0.0%
Value $17.23M Shares 131,081 Share Price $131.45 * Est. Cost/Share $109.25 Unrealized @ Report Date +12.2%
ALLE ALLEGION PLC 0.0%
Value $17.23M Shares 119,541 Share Price $144.12 * Est. Cost/Share $65.84 Unrealized @ Report Date +107.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.18M Shares 216,292 Share Price $79.43 * Est. Cost/Share $40.80 Unrealized @ Report Date +83.4%
SKT TANGER INC 0.0%
Value $17.17M Shares 561,334 Share Price $30.58 Est. Cost/Share $16.91 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $17.14M Shares 351,899 Share Price $48.70 * Est. Cost/Share $58.33 Unrealized @ Report Date -31.7%
— JUNIPER NETWORKS INC 0.0%
Value $17.13M Shares 428,959 Share Price $39.93 Est. Cost/Share $26.66 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.12M Shares 275,388 Share Price $62.17 * Est. Cost/Share $39.54 Unrealized @ Report Date +46.5%
BL BLACKLINE INC 0.0%
Value $17.11M Shares 302,191 Share Price $56.62 * Est. Cost/Share $59.78 Unrealized @ Report Date -13.6%
RDDT REDDIT INC 0.0%
Value $17.07M Shares 113,369 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $17.05M Shares 299,745 Share Price $56.87 * Est. Cost/Share $35.02 Unrealized @ Report Date +55.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $17.04M Shares 275,828 Share Price $61.78 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.0%
WHD CACTUS INC 0.0%
Value $16.96M Shares 387,876 Share Price $43.72 * Est. Cost/Share $51.01 Unrealized @ Report Date -18.2%
BAX BAXTER INTL INC 0.0%
Value $16.94M Shares 559,553 Share Price $30.28 Est. Cost/Share $40.77 Unrealized @ Report Date -26.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $16.91M Shares 212,619 Share Price $79.55 * Est. Cost/Share $40.71 Unrealized @ Report Date +62.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $16.84M Shares 53,646 Share Price $313.86 * Est. Cost/Share $92.99 Unrealized @ Report Date +222.8%
RKT ROCKET COS INC 0.0%
Value $16.83M Shares 1,186,568 Share Price $14.18 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $16.8M Shares 1,007,633 Share Price $16.67 Est. Cost/Share $12.61 Unrealized @ Report Date +30.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16.78M Shares 1,495,745 Share Price $11.22 * Est. Cost/Share $18.72 Unrealized @ Report Date -42.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $16.73M Shares 123,768 Share Price $135.14 * Est. Cost/Share $76.83 Unrealized @ Report Date +65.0%
BBY BEST BUY INC 0.0%
Value $16.7M Shares 248,843 Share Price $67.13 * Est. Cost/Share $40.65 Unrealized @ Report Date +60.9%
HRB BLOCK H & R INC 0.0%
Value $16.68M Shares 303,909 Share Price $54.89 * Est. Cost/Share $17.37 Unrealized @ Report Date +225.0%
MUSA MURPHY USA INC 0.0%
Value $16.66M Shares 40,946 Share Price $406.80 * Est. Cost/Share $99.28 Unrealized @ Report Date +356.2%
FBP FIRST BANCORP P R 0.0%
Value $16.58M Shares 795,914 Share Price $20.83 * Est. Cost/Share $6.65 Unrealized @ Report Date +191.6%
OSK OSHKOSH CORP 0.0%
Value $16.57M Shares 145,945 Share Price $113.54 * Est. Cost/Share $72.69 Unrealized @ Report Date +31.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $16.57M Shares 157,030 Share Price $105.51 Est. Cost/Share $78.58 Unrealized @ Report Date +34.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $16.56M Shares 164,001 Share Price $101.00 * Est. Cost/Share $112.80 Unrealized @ Report Date -13.6%
SAIA SAIA INC 0.0%
Value $16.55M Shares 60,387 Share Price $273.99 * Est. Cost/Share $85.05 Unrealized @ Report Date +235.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.53M Shares 531,615 Share Price $31.09 Est. Cost/Share $36.92 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.48M Shares 50,534 Share Price $326.09 * Est. Cost/Share $236.03 Unrealized @ Report Date +17.2%
GEO GEO GROUP INC NEW 0.0%
Value $16.46M Shares 687,315 Share Price $23.95 * Est. Cost/Share $10.58 Unrealized @ Report Date +158.3%
RNST RENASANT CORP 0.0%
Value $16.42M Shares 457,108 Share Price $35.93 * Est. Cost/Share $32.51 Unrealized @ Report Date +2.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $16.39M Shares 429,817 Share Price $38.13 * Est. Cost/Share $26.24 Unrealized @ Report Date +30.8%
CLX CLOROX CO DEL 0.0%
Value $16.37M Shares 136,364 Share Price $120.07 * Est. Cost/Share $81.93 Unrealized @ Report Date +59.2%
SKY CHAMPION HOMES INC 0.0%
Value $16.37M Shares 261,510 Share Price $62.61 * Est. Cost/Share $96.16 Unrealized @ Report Date -19.1%
FRPT FRESHPET INC 0.0%
Value $16.36M Shares 240,693 Share Price $67.96 * Est. Cost/Share $109.04 Unrealized @ Report Date -28.4%
ESAB ESAB CORPORATION 0.0%
Value $16.35M Shares 135,589 Share Price $120.55 Est. Cost/Share $48.24 Unrealized @ Report Date +150.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $16.33M Shares 1,399,323 Share Price $11.67 * Est. Cost/Share $13.21 Unrealized @ Report Date -25.0%
— SYNOVUS FINL CORP 0.0%
Value $16.31M Shares 315,186 Share Price $51.75 Est. Cost/Share $34.33 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $16.31M Shares 71,491 Share Price $228.09 Est. Cost/Share $160.90 Unrealized @ Report Date +44.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $16.27M Shares 258,728 Share Price $62.88 * Est. Cost/Share $53.19 Unrealized @ Report Date +11.4%
FULT FULTON FINL CORP PA 0.0%
Value $16.26M Shares 901,465 Share Price $18.04 * Est. Cost/Share $12.43 Unrealized @ Report Date +33.5%
MAS MASCO CORP 0.0%
Value $16.25M Shares 252,458 Share Price $64.36 * Est. Cost/Share $32.78 Unrealized @ Report Date +89.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16.24M Shares 736,343 Share Price $22.06 * Est. Cost/Share $16.41 Unrealized @ Report Date +16.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $16.24M Shares 367,239 Share Price $44.23 * Est. Cost/Share $47.58 Unrealized @ Report Date -11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.22M Shares 280,342 Share Price $57.86 * Est. Cost/Share $58.82 Unrealized @ Report Date -7.5%
IEX IDEX CORP 0.0%
Value $16.22M Shares 92,384 Share Price $175.57 Est. Cost/Share $105.40 Unrealized @ Report Date +66.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $16.2M Shares 186,621 Share Price $86.82 * Est. Cost/Share $29.70 Unrealized @ Report Date +203.1%
FUL FULLER H B CO 0.0%
Value $16.17M Shares 268,894 Share Price $60.15 * Est. Cost/Share $48.98 Unrealized @ Report Date +11.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $16.14M Shares 838,438 Share Price $19.25 Est. Cost/Share $21.63 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $16.11M Shares 481,434 Share Price $33.47 * Est. Cost/Share $20.07 Unrealized @ Report Date +50.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $16.11M Shares 599,725 Share Price $26.86 * Est. Cost/Share $21.40 Unrealized @ Report Date +16.1%
MHO M/I HOMES INC 0.0%
Value $16.11M Shares 143,654 Share Price $112.12 * Est. Cost/Share $35.40 Unrealized @ Report Date +206.8%
RELY REMITLY GLOBAL INC 0.0%
Value $16.1M Shares 857,931 Share Price $18.77 * Est. Cost/Share $15.01 Unrealized @ Report Date +38.6%
G GENPACT LIMITED 0.0%
Value $16.05M Shares 364,795 Share Price $44.01 * Est. Cost/Share $41.99 Unrealized @ Report Date +7.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $16.02M Shares 195,750 Share Price $81.86 * Est. Cost/Share $47.78 Unrealized @ Report Date +83.8%
GFF GRIFFON CORP 0.0%
Value $16.01M Shares 221,160 Share Price $72.37 * Est. Cost/Share $18.82 Unrealized @ Report Date +267.5%
OTTR OTTER TAIL CORP 0.0%
Value $16M Shares 207,555 Share Price $77.09 Est. Cost/Share $62.87 Unrealized @ Report Date +21.4%
TTC TORO CO 0.0%
Value $16M Shares 226,332 Share Price $70.68 Est. Cost/Share $54.22 Unrealized @ Report Date +30.9%
GNW GENWORTH FINL INC 0.0%
Value $15.99M Shares 2,054,869 Share Price $7.78 * Est. Cost/Share $4.87 Unrealized @ Report Date +43.5%
ONB OLD NATL BANCORP IND 0.0%
Value $15.93M Shares 746,577 Share Price $21.34 * Est. Cost/Share $16.63 Unrealized @ Report Date +24.4%
CATY CATHAY GEN BANCORP 0.0%
Value $15.83M Shares 347,577 Share Price $45.53 * Est. Cost/Share $29.56 Unrealized @ Report Date +41.0%
CAVA CAVA GROUP INC 0.0%
Value $15.83M Shares 187,880 Share Price $84.23 Est. Cost/Share $92.65 Unrealized @ Report Date -8.0%
TXT TEXTRON INC 0.0%
Value $15.8M Shares 196,848 Share Price $80.29 * Est. Cost/Share $34.45 Unrealized @ Report Date +109.9%
COO COOPER COS INC 0.0%
Value $15.76M Shares 221,524 Share Price $71.16 * Est. Cost/Share $96.79 Unrealized @ Report Date -20.9%
MSTR MICROSTRATEGY INC 0.0%
Value $15.74M Shares 38,927 Share Price $404.23 * Est. Cost/Share $203.84 Unrealized @ Report Date +78.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.64M Shares 303,620 Share Price $51.51 Est. Cost/Share $41.26 Unrealized @ Report Date +23.1%
SLM SLM CORP 0.0%
Value $15.61M Shares 476,077 Share Price $32.79 * Est. Cost/Share $9.02 Unrealized @ Report Date +239.2%
POWL POWELL INDS INC 0.0%
Value $15.58M Shares 74,009 Share Price $210.45 * Est. Cost/Share $86.68 Unrealized @ Report Date +108.1%
TPH TRI POINTE HOMES INC 0.0%
Value $15.57M Shares 487,383 Share Price $31.95 * Est. Cost/Share $18.77 Unrealized @ Report Date +63.5%
VO VANGUARD INDEX FDS 0.0%
Value $15.54M Shares 55,512 Share Price $279.88 Est. Cost/Share $251.79 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $15.52M Shares 559,208 Share Price $27.76 * Est. Cost/Share $25.03 Unrealized @ Report Date +0.7%
FLS FLOWSERVE CORP 0.0%
Value $15.52M Shares 296,400 Share Price $52.35 * Est. Cost/Share $34.53 Unrealized @ Report Date +34.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $15.51M Shares 491,006 Share Price $31.59 * Est. Cost/Share $33.88 Unrealized @ Report Date +2.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $15.5M Shares 218,332 Share Price $71.00 * Est. Cost/Share $60.79 Unrealized @ Report Date +3.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.48M Shares 100,201 Share Price $154.46 * Est. Cost/Share $119.50 Unrealized @ Report Date +16.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $15.47M Shares 619,989 Share Price $24.96 * Est. Cost/Share $14.32 Unrealized @ Report Date +57.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15.46M Shares 348,764 Share Price $44.33 * Est. Cost/Share $27.98 Unrealized @ Report Date +31.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.38M Shares 189,494 Share Price $81.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $15.36M Shares 81,608 Share Price $188.22 * Est. Cost/Share $118.25 Unrealized @ Report Date +52.7%
STAG STAG INDL INC 0.0%
Value $15.35M Shares 423,175 Share Price $36.28 Est. Cost/Share $35.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.33M Shares 312,869 Share Price $48.99 Est. Cost/Share $57.11 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.32M Shares 710,162 Share Price $21.57 * Est. Cost/Share $18.45 Unrealized @ Report Date +0.8%
PATK PATRICK INDS INC 0.0%
Value $15.3M Shares 165,768 Share Price $92.27 * Est. Cost/Share $52.08 Unrealized @ Report Date +61.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $15.24M Shares 1,376,988 Share Price $11.07 Est. Cost/Share $12.62 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $15.23M Shares 286,292 Share Price $53.19 * Est. Cost/Share $52.80 Unrealized @ Report Date -19.0%
MRCY MERCURY SYS INC 0.0%
Value $15.22M Shares 282,599 Share Price $53.86 * Est. Cost/Share $44.94 Unrealized @ Report Date +8.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $15.22M Shares 153,567 Share Price $99.11 * Est. Cost/Share $98.35 Unrealized @ Report Date -11.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $15.22M Shares 269,040 Share Price $56.57 Est. Cost/Share $48.17 Unrealized @ Report Date +15.2%
CLSK CLEANSPARK INC 0.0%
Value $15.21M Shares 1,379,057 Share Price $11.03 * Est. Cost/Share $9.47 Unrealized @ Report Date -5.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.19M Shares 801,539 Share Price $18.95 * Est. Cost/Share $8.06 Unrealized @ Report Date +112.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.16M Shares 215,884 Share Price $70.24 * Est. Cost/Share $48.60 Unrealized @ Report Date +38.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.12M Shares 465,469 Share Price $32.48 Est. Cost/Share $28.05 Unrealized @ Report Date +15.2%
GMED GLOBUS MED INC 0.0%
Value $15.11M Shares 256,071 Share Price $59.02 * Est. Cost/Share $43.36 Unrealized @ Report Date +49.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $15.09M Shares 565,702 Share Price $26.68 Est. Cost/Share $33.20 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $15.02M Shares 276,997 Share Price $54.24 Est. Cost/Share $52.35 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $15.01M Shares 1,072,983 Share Price $13.99 Est. Cost/Share $27.61 Unrealized @ Report Date -49.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15M Shares 124,809 Share Price $120.22 * Est. Cost/Share $88.08 Unrealized @ Report Date +40.6%
VMI VALMONT INDS INC 0.0%
Value $15M Shares 45,939 Share Price $326.57 * Est. Cost/Share $173.74 Unrealized @ Report Date +76.5%
— WNS HLDGS LTD 0.0%
Value $15M Shares 237,195 Share Price $63.24 Est. Cost/Share $53.11 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $14.99M Shares 117,612 Share Price $127.43 * Est. Cost/Share $66.88 Unrealized @ Report Date +71.7%
MTG MGIC INVT CORP WIS 0.0%
Value $14.98M Shares 538,196 Share Price $27.84 * Est. Cost/Share $11.56 Unrealized @ Report Date +122.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14.97M Shares 565,066 Share Price $26.50 Est. Cost/Share $51.06 Unrealized @ Report Date -48.4%
R RYDER SYS INC 0.0%
Value $14.9M Shares 93,694 Share Price $159.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +127.8%
SNOW SNOWFLAKE INC 0.0%
Value $14.87M Shares 66,454 Share Price $223.77 * Est. Cost/Share $167.80 Unrealized @ Report Date +7.7%
DAVE DAVE INC 0.0%
Value $14.83M Shares 55,237 Share Price $268.41 * Est. Cost/Share $157.61 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.82M Shares 139,653 Share Price $106.12 * Est. Cost/Share $144.95 Unrealized @ Report Date -25.1%
IJR ISHARES TR 0.0%
Value $14.82M Shares 135,564 Share Price $109.29 Est. Cost/Share $85.81 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $14.82M Shares 132,695 Share Price $111.65 * Est. Cost/Share $109.91 Unrealized @ Report Date +9.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $14.78M Shares 329,855 Share Price $44.81 * Est. Cost/Share $42.39 Unrealized @ Report Date -3.0%
RGEN REPLIGEN CORP 0.0%
Value $14.75M Shares 118,609 Share Price $124.38 * Est. Cost/Share $143.79 Unrealized @ Report Date -11.5%
SSD SIMPSON MFG INC 0.0%
Value $14.74M Shares 94,898 Share Price $155.31 Est. Cost/Share $64.11 Unrealized @ Report Date +140.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.71M Shares 495,548 Share Price $29.69 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.68M Shares 154,581 Share Price $94.99 * Est. Cost/Share $104.89 Unrealized @ Report Date -12.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $14.67M Shares 731,013 Share Price $20.07 Est. Cost/Share $17.87 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $14.64M Shares 873,700 Share Price $16.76 Est. Cost/Share $16.23 Unrealized @ Report Date +2.5%
BRC BRADY CORP 0.0%
Value $14.55M Shares 214,065 Share Price $67.97 Est. Cost/Share $29.82 Unrealized @ Report Date +131.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.47M Shares 482,972 Share Price $29.96 * Est. Cost/Share $37.35 Unrealized @ Report Date -24.2%
MAT MATTEL INC 0.0%
Value $14.44M Shares 732,074 Share Price $19.72 * Est. Cost/Share $20.73 Unrealized @ Report Date -14.1%
KEX KIRBY CORP 0.0%
Value $14.43M Shares 127,227 Share Price $113.41 * Est. Cost/Share $65.65 Unrealized @ Report Date +59.8%
QLYS QUALYS INC 0.0%
Value $14.42M Shares 100,951 Share Price $142.87 * Est. Cost/Share $79.63 Unrealized @ Report Date +66.2%
CRVL CORVEL CORP 0.0%
Value $14.42M Shares 140,284 Share Price $102.78 * Est. Cost/Share $81.38 Unrealized @ Report Date +35.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14.33M Shares 205,677 Share Price $69.69 * Est. Cost/Share $45.35 Unrealized @ Report Date +25.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.31M Shares 233,127 Share Price $61.39 * Est. Cost/Share $41.11 Unrealized @ Report Date +40.9%
HWKN HAWKINS INC 0.0%
Value $14.3M Shares 100,604 Share Price $142.10 * Est. Cost/Share $32.79 Unrealized @ Report Date +283.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $14.29M Shares 2,289,745 Share Price $6.24 * Est. Cost/Share $10.62 Unrealized @ Report Date -37.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $14.28M Shares 454,919 Share Price $31.38 Est. Cost/Share $42.27 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $14.26M Shares 314,982 Share Price $45.26 * Est. Cost/Share $42.31 Unrealized @ Report Date +3.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.25M Shares 288,093 Share Price $49.48 Est. Cost/Share $42.69 Unrealized @ Report Date +13.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.25M Shares 172,015 Share Price $82.85 * Est. Cost/Share $34.54 Unrealized @ Report Date +119.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14.23M Shares 175,185 Share Price $81.21 * Est. Cost/Share $64.80 Unrealized @ Report Date +29.2%
POOL POOL CORP 0.0%
Value $14.21M Shares 48,763 Share Price $291.48 * Est. Cost/Share $259.69 Unrealized @ Report Date +15.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $14.2M Shares 466,543 Share Price $30.43 * Est. Cost/Share $45.61 Unrealized @ Report Date -26.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.18M Shares 177,826 Share Price $79.76 * Est. Cost/Share $64.73 Unrealized @ Report Date +20.0%
INCY INCYTE CORP 0.0%
Value $14.15M Shares 207,755 Share Price $68.10 * Est. Cost/Share $109.34 Unrealized @ Report Date -42.1%
KBR KBR INC 0.0%
Value $14.11M Shares 294,272 Share Price $47.94 * Est. Cost/Share $22.31 Unrealized @ Report Date +130.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.07M Shares 74,309 Share Price $189.33 * Est. Cost/Share $241.34 Unrealized @ Report Date -26.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.07M Shares 120,552 Share Price $116.69 Est. Cost/Share $83.29 Unrealized @ Report Date +38.5%
EFA ISHARES TR 0.0%
Value $14.06M Shares 157,275 Share Price $89.39 Est. Cost/Share $79.47 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $14.04M Shares 250,557 Share Price $56.04 * Est. Cost/Share $36.68 Unrealized @ Report Date +43.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.04M Shares 272,714 Share Price $51.48 Est. Cost/Share $47.16 Unrealized @ Report Date +9.0%
SM SM ENERGY CO 0.0%
Value $14.02M Shares 567,523 Share Price $24.71 * Est. Cost/Share $23.35 Unrealized @ Report Date +0.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $14.02M Shares 859,071 Share Price $16.32 Est. Cost/Share $16.18 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $14.02M Shares 148,382 Share Price $94.48 * Est. Cost/Share $49.51 Unrealized @ Report Date +77.2%
PSMT PRICESMART INC 0.0%
Value $13.98M Shares 133,108 Share Price $105.04 * Est. Cost/Share $60.14 Unrealized @ Report Date +66.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.98M Shares 145,676 Share Price $95.95 * Est. Cost/Share $65.60 Unrealized @ Report Date +40.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.97M Shares 187,529 Share Price $74.52 * Est. Cost/Share $40.39 Unrealized @ Report Date +60.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $13.88M Shares 270,624 Share Price $51.30 * Est. Cost/Share $44.87 Unrealized @ Report Date +19.3%
THG HANOVER INS GROUP INC 0.0%
Value $13.83M Shares 81,421 Share Price $169.87 * Est. Cost/Share $103.53 Unrealized @ Report Date +59.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.82M Shares 728,815 Share Price $18.96 Est. Cost/Share $25.45 Unrealized @ Report Date -26.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $13.8M Shares 486,688 Share Price $28.35 * Est. Cost/Share $32.80 Unrealized @ Report Date -18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.79M Shares 296,686 Share Price $46.49 * Est. Cost/Share $70.15 Unrealized @ Report Date -43.8%
TDW TIDEWATER INC NEW 0.0%
Value $13.79M Shares 298,895 Share Price $46.13 * Est. Cost/Share $89.52 Unrealized @ Report Date -54.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $13.77M Shares 138,564 Share Price $99.36 Est. Cost/Share $47.73 Unrealized @ Report Date +111.4%
CFLT CONFLUENT INC 0.0%
Value $13.69M Shares 549,090 Share Price $24.93 * Est. Cost/Share $27.35 Unrealized @ Report Date -17.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.67M Shares 894,094 Share Price $15.29 Est. Cost/Share $28.87 Unrealized @ Report Date -46.7%
GH GUARDANT HEALTH INC 0.0%
Value $13.66M Shares 262,522 Share Price $52.04 * Est. Cost/Share $42.75 Unrealized @ Report Date +4.5%
TRUP TRUPANION INC 0.0%
Value $13.66M Shares 246,704 Share Price $55.35 * Est. Cost/Share $54.43 Unrealized @ Report Date -18.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13.54M Shares 623,967 Share Price $21.70 * Est. Cost/Share $12.58 Unrealized @ Report Date +87.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.53M Shares 899,267 Share Price $15.05 Est. Cost/Share $15.68 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $13.53M Shares 733,077 Share Price $18.45 Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.43M Shares 295,385 Share Price $45.48 * Est. Cost/Share $29.91 Unrealized @ Report Date +56.3%
BOH BANK HAWAII CORP 0.0%
Value $13.31M Shares 197,073 Share Price $67.53 * Est. Cost/Share $48.17 Unrealized @ Report Date +34.2%
MOS MOSAIC CO NEW 0.0%
Value $13.3M Shares 364,665 Share Price $36.48 * Est. Cost/Share $29.95 Unrealized @ Report Date +4.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13.29M Shares 57,872 Share Price $229.62 Est. Cost/Share $229.62 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $13.27M Shares 372,946 Share Price $35.59 * Est. Cost/Share $19.26 Unrealized @ Report Date +70.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.23M Shares 754,455 Share Price $17.53 * Est. Cost/Share $13.92 Unrealized @ Report Date +14.2%
SR SPIRE INC 0.0%
Value $13.21M Shares 180,986 Share Price $72.99 Est. Cost/Share $76.00 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $13.19M Shares 145,239 Share Price $90.84 * Est. Cost/Share $202.82 Unrealized @ Report Date -47.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $13.18M Shares 230,820 Share Price $57.12 * Est. Cost/Share $60.04 Unrealized @ Report Date -16.8%
HRL HORMEL FOODS CORP 0.0%
Value $13.17M Shares 435,359 Share Price $30.25 * Est. Cost/Share $33.38 Unrealized @ Report Date -11.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.16M Shares 72,640 Share Price $181.15 Est. Cost/Share $111.02 Unrealized @ Report Date +62.1%
FORM FORMFACTOR INC 0.0%
Value $13.16M Shares 382,391 Share Price $34.41 * Est. Cost/Share $16.43 Unrealized @ Report Date +84.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.14M Shares 410,634 Share Price $32.00 * Est. Cost/Share $20.78 Unrealized @ Report Date +38.5%
BANR BANNER CORP 0.0%
Value $13.09M Shares 204,102 Share Price $64.15 * Est. Cost/Share $38.51 Unrealized @ Report Date +56.4%
OGS ONE GAS INC 0.0%
Value $13.08M Shares 182,032 Share Price $71.86 * Est. Cost/Share $70.91 Unrealized @ Report Date +5.9%
TUYA TUYA INC 0.0%
Value $13.02M Shares 5,637,957 Share Price $2.31 Est. Cost/Share $3.03 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $13.02M Shares 532,379 Share Price $24.45 * Est. Cost/Share $15.94 Unrealized @ Report Date +32.5%
PI IMPINJ INC 0.0%
Value $12.96M Shares 116,643 Share Price $111.07 * Est. Cost/Share $171.25 Unrealized @ Report Date -42.0%
CROX CROCS INC 0.0%
Value $12.87M Shares 127,067 Share Price $101.28 Est. Cost/Share $65.48 Unrealized @ Report Date +55.7%
SAIL SAILPOINT INC 0.0%
Value $12.85M Shares 562,291 Share Price $22.86 * Est. Cost/Share $21.79 Unrealized @ Report Date -13.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12.83M Shares 717,920 Share Price $17.87 * Est. Cost/Share $26.03 Unrealized @ Report Date -39.7%
CNI CANADIAN NATL RY CO 0.0%
Value $12.82M Shares 123,300 Share Price $103.99 * Est. Cost/Share $110.85 Unrealized @ Report Date -9.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12.81M Shares 1,097,308 Share Price $11.67 Est. Cost/Share $14.35 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $12.79M Shares 156,619 Share Price $81.64 * Est. Cost/Share $46.73 Unrealized @ Report Date +94.9%
WHR WHIRLPOOL CORP 0.0%
Value $12.78M Shares 126,024 Share Price $101.42 * Est. Cost/Share $123.56 Unrealized @ Report Date -32.7%
CXW CORECIVIC INC 0.0%
Value $12.75M Shares 605,281 Share Price $21.07 * Est. Cost/Share $12.80 Unrealized @ Report Date +68.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.75M Shares 2,958,698 Share Price $4.31 Est. Cost/Share $13.65 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $12.75M Shares 445,674 Share Price $28.60 Est. Cost/Share $22.90 Unrealized @ Report Date +23.6%
ALG ALAMO GROUP INC 0.0%
Value $12.74M Shares 58,335 Share Price $218.38 * Est. Cost/Share $71.41 Unrealized @ Report Date +165.9%
CVBF CVB FINL CORP 0.0%
Value $12.71M Shares 642,434 Share Price $19.79 * Est. Cost/Share $17.07 Unrealized @ Report Date +5.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.68M Shares 64,442 Share Price $196.77 * Est. Cost/Share $137.35 Unrealized @ Report Date +26.3%
CHEF CHEFS WHSE INC 0.0%
Value $12.67M Shares 198,490 Share Price $63.81 * Est. Cost/Share $34.95 Unrealized @ Report Date +69.9%
AIZ ASSURANT INC 0.0%
Value $12.65M Shares 64,033 Share Price $197.49 Est. Cost/Share $122.92 Unrealized @ Report Date +58.2%
HR HEALTHCARE RLTY TR 0.0%
Value $12.63M Shares 796,357 Share Price $15.86 Est. Cost/Share $20.85 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $12.6M Shares 264,029 Share Price $47.72 * Est. Cost/Share $48.30 Unrealized @ Report Date -8.6%
GATX GATX CORP 0.0%
Value $12.58M Shares 81,920 Share Price $153.56 * Est. Cost/Share $63.34 Unrealized @ Report Date +134.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.56M Shares 120,495 Share Price $104.26 * Est. Cost/Share $45.30 Unrealized @ Report Date +116.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.54M Shares 140,139 Share Price $89.47 Est. Cost/Share $50.40 Unrealized @ Report Date +77.2%
SJM SMUCKER J M CO 0.0%
Value $12.54M Shares 127,658 Share Price $98.20 * Est. Cost/Share $97.34 Unrealized @ Report Date +10.1%
HNI HNI CORP 0.0%
Value $12.53M Shares 254,752 Share Price $49.18 * Est. Cost/Share $41.03 Unrealized @ Report Date +10.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $12.51M Shares 167,703 Share Price $74.61 * Est. Cost/Share $81.89 Unrealized @ Report Date -19.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.48M Shares 829,890 Share Price $15.04 Est. Cost/Share $24.58 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $12.48M Shares 213,100 Share Price $58.55 Est. Cost/Share $46.16 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $12.46M Shares 1,818,577 Share Price $6.85 Est. Cost/Share $6.41 Unrealized @ Report Date +5.7%
RVTY REVVITY INC 0.0%
Value $12.44M Shares 128,630 Share Price $96.72 * Est. Cost/Share $89.62 Unrealized @ Report Date +5.0%
CRK COMSTOCK RES INC 0.0%
Value $12.43M Shares 449,234 Share Price $27.67 * Est. Cost/Share $11.65 Unrealized @ Report Date +95.4%
IDEV ISHARES TR 0.0%
Value $12.43M Shares 163,467 Share Price $76.04 Est. Cost/Share $76.04 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $12.41M Shares 1,282,010 Share Price $9.68 * Est. Cost/Share $20.64 Unrealized @ Report Date -50.3%
VNT VONTIER CORPORATION 0.0%
Value $12.37M Shares 335,352 Share Price $36.90 * Est. Cost/Share $31.62 Unrealized @ Report Date +7.7%
FCN FTI CONSULTING INC 0.0%
Value $12.33M Shares 76,349 Share Price $161.50 Est. Cost/Share $88.77 Unrealized @ Report Date +83.9%
BG BUNGE GLOBAL SA 0.0%
Value $12.31M Shares 153,329 Share Price $80.28 * Est. Cost/Share $97.87 Unrealized @ Report Date -21.2%
BKH BLACK HILLS CORP 0.0%
Value $12.28M Shares 218,939 Share Price $56.10 Est. Cost/Share $47.35 Unrealized @ Report Date +19.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.28M Shares 85,515 Share Price $143.60 * Est. Cost/Share $86.92 Unrealized @ Report Date +58.0%
BANF BANCFIRST CORP 0.0%
Value $12.24M Shares 99,013 Share Price $123.62 * Est. Cost/Share $64.87 Unrealized @ Report Date +81.2%
NWSA NEWS CORP NEW 0.0%
Value $12.23M Shares 411,369 Share Price $29.72 * Est. Cost/Share $14.07 Unrealized @ Report Date +94.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12.19M Shares 79,169 Share Price $153.96 * Est. Cost/Share $114.63 Unrealized @ Report Date +12.7%
DIOD DIODES INC 0.0%
Value $12.17M Shares 230,037 Share Price $52.89 * Est. Cost/Share $39.23 Unrealized @ Report Date +12.1%
YELP YELP INC 0.0%
Value $12.13M Shares 354,036 Share Price $34.27 * Est. Cost/Share $34.50 Unrealized @ Report Date +4.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $12.11M Shares 1,466,187 Share Price $8.26 Est. Cost/Share $10.44 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $12.1M Shares 97,347 Share Price $124.29 * Est. Cost/Share $90.61 Unrealized @ Report Date +33.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.09M Shares 139,568 Share Price $86.65 Est. Cost/Share $48.22 Unrealized @ Report Date +78.6%
PRK PARK NATL CORP 0.0%
Value $12.09M Shares 72,271 Share Price $167.26 * Est. Cost/Share $86.26 Unrealized @ Report Date +82.6%
CGNX COGNEX CORP 0.0%
Value $12.08M Shares 380,745 Share Price $31.72 * Est. Cost/Share $58.38 Unrealized @ Report Date -51.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.06M Shares 15,722 Share Price $767.34 * Est. Cost/Share $181.71 Unrealized @ Report Date +253.2%
AKR ACADIA RLTY TR 0.0%
Value $12.06M Shares 649,424 Share Price $18.57 Est. Cost/Share $26.24 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12.04M Shares 106,943 Share Price $112.61 Est. Cost/Share $68.29 Unrealized @ Report Date +66.8%
MMS MAXIMUS INC 0.0%
Value $12.03M Shares 171,427 Share Price $70.20 Est. Cost/Share $55.77 Unrealized @ Report Date +26.0%
IAC IAC INC 0.0%
Value $12M Shares 321,463 Share Price $37.34 * Est. Cost/Share $42.25 Unrealized @ Report Date -14.5%
HOMB HOME BANCSHARES INC 0.0%
Value $12M Shares 421,623 Share Price $28.46 * Est. Cost/Share $20.22 Unrealized @ Report Date +37.6%
TXNM TXNM ENERGY INC 0.0%
Value $11.97M Shares 212,571 Share Price $56.32 * Est. Cost/Share $39.71 Unrealized @ Report Date +37.1%
CVNA CARVANA CO 0.0%
Value $11.96M Shares 35,504 Share Price $336.96 * Est. Cost/Share $241.67 Unrealized @ Report Date +13.5%
OFG OFG BANCORP 0.0%
Value $11.95M Shares 279,106 Share Price $42.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +99.1%
HCC WARRIOR MET COAL INC 0.0%
Value $11.94M Shares 260,577 Share Price $45.83 Est. Cost/Share $27.01 Unrealized @ Report Date +71.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $11.89M Shares 359,896 Share Price $33.04 * Est. Cost/Share $39.07 Unrealized @ Report Date -25.7%
EXTR EXTREME NETWORKS 0.0%
Value $11.86M Shares 660,566 Share Price $17.95 * Est. Cost/Share $12.37 Unrealized @ Report Date +19.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11.84M Shares 325,115 Share Price $36.43 * Est. Cost/Share $32.79 Unrealized @ Report Date +7.1%
EPAM EPAM SYS INC 0.0%
Value $11.79M Shares 66,652 Share Price $176.82 * Est. Cost/Share $567.85 Unrealized @ Report Date -70.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.78M Shares 511,984 Share Price $23.01 * Est. Cost/Share $29.49 Unrealized @ Report Date -42.2%
NEU NEWMARKET CORP 0.0%
Value $11.78M Shares 17,048 Share Price $690.86 * Est. Cost/Share $305.48 Unrealized @ Report Date +100.9%
IPAR INTERPARFUMS INC 0.0%
Value $11.72M Shares 89,270 Share Price $131.31 * Est. Cost/Share $59.82 Unrealized @ Report Date +104.4%
SOLV SOLVENTUM CORP 0.0%
Value $11.7M Shares 154,302 Share Price $75.84 * Est. Cost/Share $60.78 Unrealized @ Report Date +16.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $11.69M Shares 271,362 Share Price $43.08 * Est. Cost/Share $28.67 Unrealized @ Report Date +41.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11.64M Shares 421,602 Share Price $27.62 * Est. Cost/Share $28.19 Unrealized @ Report Date -12.3%
WAFD WAFD INC 0.0%
Value $11.64M Shares 397,476 Share Price $29.28 * Est. Cost/Share $26.72 Unrealized @ Report Date +2.7%
UE URBAN EDGE PPTYS 0.0%
Value $11.64M Shares 623,613 Share Price $18.66 Est. Cost/Share $20.65 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.57M Shares 101,812 Share Price $113.68 * Est. Cost/Share $74.72 Unrealized @ Report Date +43.1%
IOSP INNOSPEC INC 0.0%
Value $11.54M Shares 137,216 Share Price $84.09 * Est. Cost/Share $56.16 Unrealized @ Report Date +53.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.52M Shares 51,597 Share Price $223.34 * Est. Cost/Share $226.68 Unrealized @ Report Date -4.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.52M Shares 474,668 Share Price $24.26 * Est. Cost/Share $15.99 Unrealized @ Report Date +44.5%
LEA LEAR CORP 0.0%
Value $11.51M Shares 121,219 Share Price $94.98 * Est. Cost/Share $118.44 Unrealized @ Report Date -27.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $11.49M Shares 145,162 Share Price $79.12 * Est. Cost/Share $39.36 Unrealized @ Report Date +94.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.44M Shares 1,317,424 Share Price $8.68 Est. Cost/Share $11.73 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.43M Shares 551,834 Share Price $20.72 * Est. Cost/Share $30.89 Unrealized @ Report Date -37.6%
VTRS VIATRIS INC 0.0%
Value $11.43M Shares 1,280,365 Share Price $8.93 * Est. Cost/Share $12.59 Unrealized @ Report Date -34.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.43M Shares 168,700 Share Price $67.75 * Est. Cost/Share $89.74 Unrealized @ Report Date -30.3%
KRG KITE RLTY GROUP TR 0.0%
Value $11.42M Shares 504,347 Share Price $22.65 Est. Cost/Share $21.57 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.41M Shares 77,700 Share Price $146.89 * Est. Cost/Share $134.45 Unrealized @ Report Date -0.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $11.41M Shares 993,873 Share Price $11.48 * Est. Cost/Share $16.52 Unrealized @ Report Date -26.7%
EVTC EVERTEC INC 0.0%
Value $11.38M Shares 315,641 Share Price $36.05 Est. Cost/Share $20.37 Unrealized @ Report Date +73.7%
CBT CABOT CORP 0.0%
Value $11.36M Shares 151,409 Share Price $75.00 Est. Cost/Share $49.25 Unrealized @ Report Date +52.8%
— VIPER ENERGY INC 0.0%
Value $11.33M Shares 297,220 Share Price $38.13 Est. Cost/Share $44.94 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11.33M Shares 240,804 Share Price $47.06 * Est. Cost/Share $28.93 Unrealized @ Report Date +46.9%
AAON AAON INC 0.0%
Value $11.33M Shares 153,652 Share Price $73.75 * Est. Cost/Share $30.41 Unrealized @ Report Date +187.3%
OI O-I GLASS INC 0.0%
Value $11.31M Shares 767,012 Share Price $14.74 * Est. Cost/Share $12.36 Unrealized @ Report Date +3.4%
PDD PDD HOLDINGS INC 0.0%
Value $11.3M Shares 107,934 Share Price $104.66 Est. Cost/Share $87.56 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $11.29M Shares 160,117 Share Price $70.48 Est. Cost/Share $30.47 Unrealized @ Report Date +131.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11.28M Shares 196,495 Share Price $57.40 * Est. Cost/Share $37.14 Unrealized @ Report Date +43.3%
AN AUTONATION INC 0.0%
Value $11.23M Shares 56,527 Share Price $198.65 * Est. Cost/Share $57.36 Unrealized @ Report Date +214.7%
GNTX GENTEX CORP 0.0%
Value $11.21M Shares 509,781 Share Price $21.99 Est. Cost/Share $20.89 Unrealized @ Report Date +4.6%
ONTO ONTO INNOVATION INC 0.0%
Value $11.2M Shares 110,965 Share Price $100.93 * Est. Cost/Share $38.58 Unrealized @ Report Date +176.8%
POST POST HLDGS INC 0.0%
Value $11.18M Shares 102,558 Share Price $109.03 * Est. Cost/Share $46.73 Unrealized @ Report Date +139.8%
CNX CNX RES CORP 0.0%
Value $11.18M Shares 331,858 Share Price $33.68 * Est. Cost/Share $15.37 Unrealized @ Report Date +105.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.15M Shares 1,107,357 Share Price $10.07 * Est. Cost/Share $7.69 Unrealized @ Report Date +25.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.14M Shares 476,559 Share Price $23.38 * Est. Cost/Share $21.77 Unrealized @ Report Date +2.6%
RXO RXO INC 0.0%
Value $11.14M Shares 708,494 Share Price $15.72 * Est. Cost/Share $19.78 Unrealized @ Report Date -23.3%
NWL NEWELL BRANDS INC 0.0%
Value $11.13M Shares 2,060,433 Share Price $5.40 * Est. Cost/Share $10.91 Unrealized @ Report Date -53.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11.09M Shares 132,444 Share Price $83.76 * Est. Cost/Share $85.68 Unrealized @ Report Date -13.0%
DAN DANA INC 0.0%
Value $11.03M Shares 643,325 Share Price $17.15 * Est. Cost/Share $16.02 Unrealized @ Report Date -8.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $11.02M Shares 74,785 Share Price $147.36 * Est. Cost/Share $105.89 Unrealized @ Report Date +11.7%
LSTR LANDSTAR SYS INC 0.0%
Value $11.01M Shares 79,228 Share Price $139.02 Est. Cost/Share $84.74 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $11M Shares 537,202 Share Price $20.47 * Est. Cost/Share $21.54 Unrealized @ Report Date +4.2%
GAP GAP INC 0.0%
Value $10.99M Shares 503,953 Share Price $21.81 Est. Cost/Share $15.59 Unrealized @ Report Date +40.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10.96M Shares 972,335 Share Price $11.27 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.8%
VVV VALVOLINE INC 0.0%
Value $10.96M Shares 289,286 Share Price $37.87 * Est. Cost/Share $26.97 Unrealized @ Report Date +29.6%
SNPE DBX ETF TR 0.0%
Value $10.95M Shares 198,000 Share Price $55.30 Est. Cost/Share $42.98 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $10.94M Shares 146,534 Share Price $74.66 Est. Cost/Share $65.63 Unrealized @ Report Date +15.7%
APP APPLOVIN CORP 0.0%
Value $10.94M Shares 31,246 Share Price $350.08 * Est. Cost/Share $140.79 Unrealized @ Report Date +130.3%
TRN TRINITY INDS INC 0.0%
Value $10.93M Shares 404,790 Share Price $27.01 * Est. Cost/Share $19.73 Unrealized @ Report Date +26.3%
TRMK TRUSTMARK CORP 0.0%
Value $10.92M Shares 299,623 Share Price $36.46 * Est. Cost/Share $23.41 Unrealized @ Report Date +43.8%
PEGA PEGASYSTEMS INC 0.0%
Value $10.92M Shares 201,784 Share Price $54.13 * Est. Cost/Share $44.97 Unrealized @ Report Date +0.7%
HAS HASBRO INC 0.0%
Value $10.88M Shares 147,440 Share Price $73.82 * Est. Cost/Share $69.87 Unrealized @ Report Date -11.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.88M Shares 268,328 Share Price $40.56 * Est. Cost/Share $19.58 Unrealized @ Report Date +114.9%
BYD BOYD GAMING CORP 0.0%
Value $10.82M Shares 138,310 Share Price $78.23 * Est. Cost/Share $24.82 Unrealized @ Report Date +186.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.82M Shares 533,478 Share Price $20.28 * Est. Cost/Share $26.47 Unrealized @ Report Date -32.4%
— ALLETE INC 0.0%
Value $10.81M Shares 168,665 Share Price $64.07 Est. Cost/Share $62.17 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $10.78M Shares 1,133,792 Share Price $9.51 Est. Cost/Share $27.72 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $10.78M Shares 259,365 Share Price $41.55 Est. Cost/Share $28.69 Unrealized @ Report Date +45.1%
ERIE ERIE INDTY CO 0.0%
Value $10.75M Shares 31,005 Share Price $346.79 * Est. Cost/Share $247.68 Unrealized @ Report Date +48.5%
HUBS HUBSPOT INC 0.0%
Value $10.73M Shares 19,279 Share Price $556.63 * Est. Cost/Share $546.48 Unrealized @ Report Date +7.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $10.72M Shares 469,707 Share Price $22.83 Est. Cost/Share $23.25 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $10.71M Shares 120,540 Share Price $88.81 * Est. Cost/Share $72.34 Unrealized @ Report Date +7.5%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.69M Shares 398,247 Share Price $26.84 Est. Cost/Share $24.67 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $10.67M Shares 326,457 Share Price $32.69 * Est. Cost/Share $14.22 Unrealized @ Report Date +105.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.65M Shares 296,109 Share Price $35.98 * Est. Cost/Share $24.96 Unrealized @ Report Date +36.6%
NOVT NOVANTA INC 0.0%
Value $10.65M Shares 82,623 Share Price $128.93 * Est. Cost/Share $136.26 Unrealized @ Report Date -10.7%
VCEL VERICEL CORP 0.0%
Value $10.63M Shares 249,755 Share Price $42.55 * Est. Cost/Share $45.68 Unrealized @ Report Date -8.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10.62M Shares 911,627 Share Price $11.65 * Est. Cost/Share $8.30 Unrealized @ Report Date +9.4%
STRA STRATEGIC ED INC 0.0%
Value $10.61M Shares 124,670 Share Price $85.13 * Est. Cost/Share $87.01 Unrealized @ Report Date -4.2%
NOV NOV INC 0.0%
Value $10.59M Shares 851,865 Share Price $12.43 Est. Cost/Share $14.64 Unrealized @ Report Date -14.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.58M Shares 216,141 Share Price $48.94 * Est. Cost/Share $67.55 Unrealized @ Report Date -41.9%
TDC TERADATA CORP DEL 0.0%
Value $10.52M Shares 471,650 Share Price $22.31 * Est. Cost/Share $32.13 Unrealized @ Report Date -32.3%
AIN ALBANY INTL CORP 0.0%
Value $10.51M Shares 149,829 Share Price $70.13 * Est. Cost/Share $54.20 Unrealized @ Report Date +20.8%
BDC BELDEN INC 0.0%
Value $10.51M Shares 90,724 Share Price $115.80 * Est. Cost/Share $57.88 Unrealized @ Report Date +81.4%
TECH BIO-TECHNE CORP 0.0%
Value $10.49M Shares 203,860 Share Price $51.45 * Est. Cost/Share $70.47 Unrealized @ Report Date -29.0%
RBLX ROBLOX CORP 0.0%
Value $10.47M Shares 99,489 Share Price $105.20 * Est. Cost/Share $43.59 Unrealized @ Report Date +80.2%
KMT KENNAMETAL INC 0.0%
Value $10.44M Shares 454,652 Share Price $22.96 * Est. Cost/Share $24.98 Unrealized @ Report Date -18.8%
PBI PITNEY BOWES INC 0.0%
Value $10.43M Shares 956,255 Share Price $10.91 * Est. Cost/Share $9.82 Unrealized @ Report Date -4.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $10.4M Shares 364,392 Share Price $28.53 * Est. Cost/Share $23.28 Unrealized @ Report Date +15.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.34M Shares 139,225 Share Price $74.26 Est. Cost/Share $79.87 Unrealized @ Report Date -7.9%
NJR NEW JERSEY RES CORP 0.0%
Value $10.32M Shares 230,308 Share Price $44.82 Est. Cost/Share $27.33 Unrealized @ Report Date +66.7%
BRKR BRUKER CORP 0.0%
Value $10.32M Shares 250,505 Share Price $41.20 * Est. Cost/Share $75.63 Unrealized @ Report Date -49.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $10.31M Shares 429,763 Share Price $23.98 * Est. Cost/Share $23.80 Unrealized @ Report Date -3.1%
HXL HEXCEL CORP NEW 0.0%
Value $10.3M Shares 182,309 Share Price $56.49 * Est. Cost/Share $50.02 Unrealized @ Report Date +5.7%
CSGS CSG SYS INTL INC 0.0%
Value $10.29M Shares 157,508 Share Price $65.31 * Est. Cost/Share $30.69 Unrealized @ Report Date +100.6%
PLUS EPLUS INC 0.0%
Value $10.29M Shares 142,651 Share Price $72.10 * Est. Cost/Share $47.48 Unrealized @ Report Date +38.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.26M Shares 42,022 Share Price $244.16 * Est. Cost/Share $163.16 Unrealized @ Report Date +37.9%
MRNA MODERNA INC 0.0%
Value $10.25M Shares 371,612 Share Price $27.59 * Est. Cost/Share $329.55 Unrealized @ Report Date -92.0%
BCO BRINKS CO 0.0%
Value $10.22M Shares 114,461 Share Price $89.29 * Est. Cost/Share $52.51 Unrealized @ Report Date +64.3%
EXPO EXPONENT INC 0.0%
Value $10.2M Shares 136,502 Share Price $74.71 * Est. Cost/Share $32.79 Unrealized @ Report Date +133.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.19M Shares 952,712 Share Price $10.70 Est. Cost/Share $14.60 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.19M Shares 162,117 Share Price $62.88 * Est. Cost/Share $33.87 Unrealized @ Report Date +75.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.19M Shares 211,806 Share Price $48.09 * Est. Cost/Share $49.01 Unrealized @ Report Date +9.4%
BIO BIO RAD LABS INC 0.0%
Value $10.19M Shares 42,207 Share Price $241.32 * Est. Cost/Share $349.64 Unrealized @ Report Date -32.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.16M Shares 210,688 Share Price $48.21 Est. Cost/Share $25.73 Unrealized @ Report Date +89.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $10.15M Shares 481,141 Share Price $21.09 Est. Cost/Share $31.72 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $10.1M Shares 412,396 Share Price $24.50 Est. Cost/Share $31.91 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $10.1M Shares 134,087 Share Price $75.35 Est. Cost/Share $68.58 Unrealized @ Report Date +9.7%
AVT AVNET INC 0.0%
Value $10.1M Shares 190,226 Share Price $53.08 * Est. Cost/Share $32.03 Unrealized @ Report Date +52.2%
AOS SMITH A O CORP 0.0%
Value $10.07M Shares 153,617 Share Price $65.57 Est. Cost/Share $51.96 Unrealized @ Report Date +24.4%
HUBG HUB GROUP INC 0.0%
Value $10.05M Shares 300,750 Share Price $33.43 Est. Cost/Share $35.38 Unrealized @ Report Date -5.2%
EPR EPR PPTYS 0.0%
Value $10.04M Shares 172,416 Share Price $58.26 Est. Cost/Share $54.43 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $10.01M Shares 184,681 Share Price $54.18 * Est. Cost/Share $35.30 Unrealized @ Report Date +49.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9.986M Shares 331,651 Share Price $30.11 * Est. Cost/Share $40.39 Unrealized @ Report Date -39.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.968M Shares 665,868 Share Price $14.97 * Est. Cost/Share $27.84 Unrealized @ Report Date -50.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.952M Shares 168,684 Share Price $59.00 * Est. Cost/Share $28.53 Unrealized @ Report Date +100.7%
BILL BILL HOLDINGS INC 0.0%
Value $9.932M Shares 214,707 Share Price $46.26 * Est. Cost/Share $76.44 Unrealized @ Report Date -42.2%
HSIC HENRY SCHEIN INC 0.0%
Value $9.917M Shares 135,763 Share Price $73.05 * Est. Cost/Share $56.30 Unrealized @ Report Date +22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.917M Shares 415,801 Share Price $23.85 * Est. Cost/Share $24.04 Unrealized @ Report Date -17.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $9.88M Shares 383,675 Share Price $25.75 Est. Cost/Share $35.67 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.875M Shares 229,808 Share Price $42.97 Est. Cost/Share $30.15 Unrealized @ Report Date +39.7%
PGNY PROGYNY INC 0.0%
Value $9.86M Shares 448,189 Share Price $22.00 Est. Cost/Share $38.39 Unrealized @ Report Date -42.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.845M Shares 623,097 Share Price $15.80 * Est. Cost/Share $27.78 Unrealized @ Report Date -48.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.84M Shares 150,805 Share Price $65.25 Est. Cost/Share $56.74 Unrealized @ Report Date +14.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $9.77M Shares 153,517 Share Price $63.64 * Est. Cost/Share $35.32 Unrealized @ Report Date +56.9%
VLY VALLEY NATL BANCORP 0.0%
Value $9.766M Shares 1,093,581 Share Price $8.93 * Est. Cost/Share $11.84 Unrealized @ Report Date -26.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.745M Shares 706,159 Share Price $13.80 * Est. Cost/Share $13.81 Unrealized @ Report Date -2.4%
SON SONOCO PRODS CO 0.0%
Value $9.743M Shares 223,674 Share Price $43.56 Est. Cost/Share $34.71 Unrealized @ Report Date +25.1%
CNMD CONMED CORP 0.0%
Value $9.723M Shares 186,692 Share Price $52.08 * Est. Cost/Share $74.31 Unrealized @ Report Date -26.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $9.68M Shares 298,672 Share Price $32.41 * Est. Cost/Share $20.42 Unrealized @ Report Date +47.6%
PHIN PHINIA INC 0.0%
Value $9.662M Shares 217,170 Share Price $44.49 * Est. Cost/Share $26.25 Unrealized @ Report Date +58.5%
LEN/B LENNAR CORP 0.0%
Value $9.656M Shares 91,748 Share Price $105.25 * Est. Cost/Share $68.82 Unrealized @ Report Date +48.0%
— DAYFORCE INC 0.0%
Value $9.646M Shares 174,147 Share Price $55.39 * Est. Cost/Share $60.94 Unrealized @ Report Date -6.2%
STM STMICROELECTRONICS N V 0.0%
Value $9.643M Shares 317,107 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.633M Shares 305,631 Share Price $31.52 Est. Cost/Share $23.49 Unrealized @ Report Date +36.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.589M Shares 173,650 Share Price $55.22 Est. Cost/Share $93.03 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $9.576M Shares 191,145 Share Price $50.10 * Est. Cost/Share $31.69 Unrealized @ Report Date +72.6%
ONON ON HLDG AG 0.0%
Value $9.53M Shares 183,096 Share Price $52.05 * Est. Cost/Share $49.05 Unrealized @ Report Date +3.9%
GNRC GENERAC HLDGS INC 0.0%
Value $9.502M Shares 66,353 Share Price $143.21 * Est. Cost/Share $118.11 Unrealized @ Report Date +3.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.477M Shares 172,096 Share Price $55.07 Est. Cost/Share $58.55 Unrealized @ Report Date -4.4%
QDEL QUIDELORTHO CORP 0.0%
Value $9.476M Shares 328,788 Share Price $28.82 * Est. Cost/Share $70.66 Unrealized @ Report Date -58.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.471M Shares 535,363 Share Price $17.69 Est. Cost/Share $15.56 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.376M Shares 112,890 Share Price $83.05 Est. Cost/Share $38.98 Unrealized @ Report Date +113.2%
SXI STANDEX INTL CORP 0.0%
Value $9.368M Shares 59,867 Share Price $156.48 * Est. Cost/Share $74.59 Unrealized @ Report Date +101.0%
IYW ISHARES TR 0.0%
Value $9.35M Shares 53,961 Share Price $173.27 Est. Cost/Share $173.27 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.344M Shares 92,170 Share Price $101.38 Est. Cost/Share $124.74 Unrealized @ Report Date -17.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.327M Shares 457,435 Share Price $20.39 * Est. Cost/Share $10.46 Unrealized @ Report Date +75.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $9.323M Shares 714,920 Share Price $13.04 Est. Cost/Share $14.05 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $9.282M Shares 11,582 Share Price $801.39 Est. Cost/Share $723.22 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $9.257M Shares 1,131,631 Share Price $8.18 * Est. Cost/Share $24.80 Unrealized @ Report Date -68.3%
LNG CHENIERE ENERGY INC 0.0%
Value $9.215M Shares 37,842 Share Price $243.52 * Est. Cost/Share $196.65 Unrealized @ Report Date +17.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.145M Shares 374,929 Share Price $24.39 * Est. Cost/Share $15.06 Unrealized @ Report Date +46.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9.078M Shares 490,169 Share Price $18.52 * Est. Cost/Share $40.58 Unrealized @ Report Date -51.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.054M Shares 261,690 Share Price $34.60 * Est. Cost/Share $22.32 Unrealized @ Report Date +43.6%
IDU ISHARES TR 0.0%
Value $9.054M Shares 86,585 Share Price $104.57 Est. Cost/Share $104.57 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $9.052M Shares 205,303 Share Price $44.09 * Est. Cost/Share $30.58 Unrealized @ Report Date +30.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.046M Shares 202,689 Share Price $44.63 * Est. Cost/Share $37.27 Unrealized @ Report Date +9.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.011M Shares 138,423 Share Price $65.10 Est. Cost/Share $42.80 Unrealized @ Report Date +50.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.983M Shares 782,511 Share Price $11.48 Est. Cost/Share $69.98 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8.981M Shares 95,880 Share Price $93.67 * Est. Cost/Share $104.18 Unrealized @ Report Date -19.0%
— PREMIER INC 0.0%
Value $8.967M Shares 408,906 Share Price $21.93 Est. Cost/Share $21.68 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $8.956M Shares 187,764 Share Price $47.70 * Est. Cost/Share $29.21 Unrealized @ Report Date +53.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.929M Shares 635,482 Share Price $14.05 * Est. Cost/Share $12.57 Unrealized @ Report Date +6.5%
KWR QUAKER HOUGHTON 0.0%
Value $8.883M Shares 79,358 Share Price $111.94 * Est. Cost/Share $91.18 Unrealized @ Report Date +19.1%
ENOV ENOVIS CORPORATION 0.0%
Value $8.883M Shares 283,254 Share Price $31.36 * Est. Cost/Share $52.46 Unrealized @ Report Date -36.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.879M Shares 131,848 Share Price $67.34 * Est. Cost/Share $45.52 Unrealized @ Report Date +30.7%
SEZL SEZZLE INC 0.0%
Value $8.86M Shares 49,429 Share Price $179.25 * Est. Cost/Share $65.25 Unrealized @ Report Date +35.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.856M Shares 557,657 Share Price $15.88 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.5%
LTC LTC PPTYS INC 0.0%
Value $8.849M Shares 255,674 Share Price $34.61 Est. Cost/Share $40.68 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.845M Shares 324,688 Share Price $27.24 Est. Cost/Share $30.68 Unrealized @ Report Date -11.1%
VFC V F CORP 0.0%
Value $8.832M Shares 751,659 Share Price $11.75 * Est. Cost/Share $24.76 Unrealized @ Report Date -50.0%
KMPR KEMPER CORP 0.0%
Value $8.806M Shares 136,437 Share Price $64.54 * Est. Cost/Share $64.71 Unrealized @ Report Date -4.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.798M Shares 113,755 Share Price $77.34 Est. Cost/Share $73.16 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $8.793M Shares 71,825 Share Price $122.42 * Est. Cost/Share $45.08 Unrealized @ Report Date +154.7%
NTCT NETSCOUT SYS INC 0.0%
Value $8.772M Shares 353,582 Share Price $24.81 * Est. Cost/Share $27.98 Unrealized @ Report Date -20.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.757M Shares 77,212 Share Price $113.41 * Est. Cost/Share $84.50 Unrealized @ Report Date +40.7%
ARCB ARCBEST CORP 0.0%
Value $8.749M Shares 113,612 Share Price $77.01 * Est. Cost/Share $44.76 Unrealized @ Report Date +44.7%
DNOW DNOW INC 0.0%
Value $8.745M Shares 589,655 Share Price $14.83 * Est. Cost/Share $14.57 Unrealized @ Report Date +4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.737M Shares 168,500 Share Price $51.85 Est. Cost/Share $62.57 Unrealized @ Report Date -15.7%
HCI HCI GROUP INC 0.0%
Value $8.736M Shares 57,398 Share Price $152.20 Est. Cost/Share $79.12 Unrealized @ Report Date +94.0%
KBH KB HOME 0.0%
Value $8.711M Shares 164,443 Share Price $52.97 Est. Cost/Share $24.29 Unrealized @ Report Date +115.8%
LNN LINDSAY CORP 0.0%
Value $8.709M Shares 60,374 Share Price $144.25 * Est. Cost/Share $91.94 Unrealized @ Report Date +43.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.695M Shares 512,692 Share Price $16.96 * Est. Cost/Share $15.18 Unrealized @ Report Date -15.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.613M Shares 56,765 Share Price $151.73 * Est. Cost/Share $192.57 Unrealized @ Report Date -30.8%
MSM MSC INDL DIRECT INC 0.0%
Value $8.591M Shares 101,051 Share Price $85.02 * Est. Cost/Share $77.48 Unrealized @ Report Date +2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.557M Shares 145,681 Share Price $58.74 * Est. Cost/Share $31.48 Unrealized @ Report Date +60.9%
SATS ECHOSTAR CORP 0.0%
Value $8.53M Shares 307,934 Share Price $27.70 * Est. Cost/Share $14.12 Unrealized @ Report Date +55.6%
CC CHEMOURS CO 0.0%
Value $8.503M Shares 742,604 Share Price $11.45 * Est. Cost/Share $16.92 Unrealized @ Report Date -34.6%
— PARAMOUNT GLOBAL 0.0%
Value $8.462M Shares 655,948 Share Price $12.90 Est. Cost/Share $34.84 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $8.414M Shares 799,804 Share Price $10.52 Est. Cost/Share $9.85 Unrealized @ Report Date +5.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.413M Shares 518,361 Share Price $16.23 * Est. Cost/Share $10.48 Unrealized @ Report Date +43.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.375M Shares 306,098 Share Price $27.36 Est. Cost/Share $34.52 Unrealized @ Report Date -20.8%
LZB LA Z BOY INC 0.0%
Value $8.361M Shares 224,931 Share Price $37.17 * Est. Cost/Share $24.58 Unrealized @ Report Date +62.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.361M Shares 105,297 Share Price $79.40 * Est. Cost/Share $57.58 Unrealized @ Report Date +24.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.354M Shares 1,099,203 Share Price $7.60 * Est. Cost/Share $7.50 Unrealized @ Report Date -0.8%
PRGO PERRIGO CO PLC 0.0%
Value $8.328M Shares 311,666 Share Price $26.72 Est. Cost/Share $72.04 Unrealized @ Report Date -63.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.273M Shares 164,450 Share Price $50.31 * Est. Cost/Share $83.33 Unrealized @ Report Date -44.3%
TRP TC ENERGY CORP 0.0%
Value $8.27M Shares 169,738 Share Price $48.72 Est. Cost/Share $46.65 Unrealized @ Report Date +3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.259M Shares 267,375 Share Price $30.89 * Est. Cost/Share $141.50 Unrealized @ Report Date -79.1%
FOX FOX CORP 0.0%
Value $8.255M Shares 159,892 Share Price $51.63 * Est. Cost/Share $33.02 Unrealized @ Report Date +46.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.249M Shares 263,615 Share Price $31.29 Est. Cost/Share $27.63 Unrealized @ Report Date +13.0%
MTRN MATERION CORP 0.0%
Value $8.191M Shares 103,206 Share Price $79.37 Est. Cost/Share $35.74 Unrealized @ Report Date +120.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.166M Shares 122,693 Share Price $66.56 * Est. Cost/Share $28.01 Unrealized @ Report Date +118.4%
TTD THE TRADE DESK INC 0.0%
Value $8.158M Shares 113,321 Share Price $71.99 * Est. Cost/Share $56.79 Unrealized @ Report Date +12.4%
TLT ISHARES TR 0.0%
Value $8.112M Shares 91,916 Share Price $88.25 Est. Cost/Share $92.25 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $8.106M Shares 416,539 Share Price $19.46 * Est. Cost/Share $43.33 Unrealized @ Report Date -65.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.094M Shares 633,342 Share Price $12.78 * Est. Cost/Share $7.72 Unrealized @ Report Date +48.8%
BTU PEABODY ENERGY CORP 0.0%
Value $8.091M Shares 602,936 Share Price $13.42 * Est. Cost/Share $24.24 Unrealized @ Report Date -46.0%
ALB ALBEMARLE CORP 0.0%
Value $8.04M Shares 128,298 Share Price $62.67 * Est. Cost/Share $153.30 Unrealized @ Report Date -62.0%
AORT ARTIVION INC 0.0%
Value $8.04M Shares 258,506 Share Price $31.10 * Est. Cost/Share $17.11 Unrealized @ Report Date +58.2%
GHC GRAHAM HLDGS CO 0.0%
Value $8.036M Shares 8,493 Share Price $946.17 Est. Cost/Share $516.77 Unrealized @ Report Date +81.3%
— HANESBRANDS INC 0.0%
Value $8.035M Shares 1,754,265 Share Price $4.58 Est. Cost/Share $14.95 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $8.018M Shares 154,288 Share Price $51.97 * Est. Cost/Share $69.51 Unrealized @ Report Date -23.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $8.013M Shares 683,120 Share Price $11.73 * Est. Cost/Share $19.24 Unrealized @ Report Date -47.5%
ATEN A10 NETWORKS INC 0.0%
Value $8.004M Shares 413,635 Share Price $19.35 * Est. Cost/Share $13.91 Unrealized @ Report Date +21.5%
SUSL ISHARES TR 0.0%
Value $7.96M Shares 73,469 Share Price $108.35 Est. Cost/Share $79.38 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $7.953M Shares 500,158 Share Price $15.90 Est. Cost/Share $25.94 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.939M Shares 199,882 Share Price $39.72 * Est. Cost/Share $63.21 Unrealized @ Report Date -34.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.934M Shares 494,335 Share Price $16.05 Est. Cost/Share $16.00 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.914M Shares 4,601,441 Share Price $1.72 * Est. Cost/Share $9.67 Unrealized @ Report Date -74.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.901M Shares 24,778 Share Price $318.87 Est. Cost/Share $318.87 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.859M Shares 284,344 Share Price $27.64 Est. Cost/Share $25.83 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.842M Shares 1,023,765 Share Price $7.66 Est. Cost/Share $8.29 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.834M Shares 910,903 Share Price $8.60 Est. Cost/Share $12.84 Unrealized @ Report Date -34.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.815M Shares 158,003 Share Price $49.46 Est. Cost/Share $46.36 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $7.795M Shares 180,903 Share Price $43.09 * Est. Cost/Share $50.79 Unrealized @ Report Date -24.1%
LKFN LAKELAND FINL CORP 0.0%
Value $7.79M Shares 126,763 Share Price $61.45 * Est. Cost/Share $56.49 Unrealized @ Report Date +0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.781M Shares 126,215 Share Price $61.65 * Est. Cost/Share $23.31 Unrealized @ Report Date +121.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.774M Shares 150,638 Share Price $51.61 * Est. Cost/Share $52.09 Unrealized @ Report Date -12.1%
FBK FB FINL CORP 0.0%
Value $7.765M Shares 171,402 Share Price $45.30 * Est. Cost/Share $27.98 Unrealized @ Report Date +53.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.754M Shares 225,464 Share Price $34.39 * Est. Cost/Share $30.86 Unrealized @ Report Date +2.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.747M Shares 252,750 Share Price $30.65 * Est. Cost/Share $40.01 Unrealized @ Report Date -14.2%
OMCL OMNICELL COM 0.0%
Value $7.725M Shares 262,762 Share Price $29.40 Est. Cost/Share $67.29 Unrealized @ Report Date -55.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7.723M Shares 174,532 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.709M Shares 82,334 Share Price $93.63 * Est. Cost/Share $37.17 Unrealized @ Report Date +59.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.669M Shares 197,511 Share Price $38.83 * Est. Cost/Share $20.54 Unrealized @ Report Date +75.8%
TRIP TRIPADVISOR INC 0.0%
Value $7.642M Shares 585,572 Share Price $13.05 * Est. Cost/Share $26.10 Unrealized @ Report Date -48.8%
ADEA ADEIA INC 0.0%
Value $7.611M Shares 538,254 Share Price $14.14 * Est. Cost/Share $9.82 Unrealized @ Report Date +30.4%
KN KNOWLES CORP 0.0%
Value $7.598M Shares 431,242 Share Price $17.62 * Est. Cost/Share $19.20 Unrealized @ Report Date -15.9%
FRSH FRESHWORKS INC 0.0%
Value $7.596M Shares 509,482 Share Price $14.91 * Est. Cost/Share $16.82 Unrealized @ Report Date -14.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.508M Shares 384,232 Share Price $19.54 * Est. Cost/Share $42.69 Unrealized @ Report Date -59.2%
CCS CENTURY CMNTYS INC 0.0%
Value $7.507M Shares 133,286 Share Price $56.32 Est. Cost/Share $35.66 Unrealized @ Report Date +55.2%
HP HELMERICH & PAYNE INC 0.0%
Value $7.47M Shares 492,761 Share Price $15.16 * Est. Cost/Share $34.51 Unrealized @ Report Date -46.9%
FHI FEDERATED HERMES INC 0.0%
Value $7.443M Shares 167,939 Share Price $44.32 * Est. Cost/Share $18.91 Unrealized @ Report Date +112.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.391M Shares 152,585 Share Price $48.44 * Est. Cost/Share $36.70 Unrealized @ Report Date +26.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.389M Shares 244,910 Share Price $30.17 * Est. Cost/Share $18.33 Unrealized @ Report Date +41.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $7.369M Shares 695,194 Share Price $10.60 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.367M Shares 395,226 Share Price $18.64 * Est. Cost/Share $71.23 Unrealized @ Report Date -72.2%
M MACYS INC 0.0%
Value $7.364M Shares 631,578 Share Price $11.66 Est. Cost/Share $12.93 Unrealized @ Report Date -10.4%
XMTR XOMETRY INC 0.0%
Value $7.332M Shares 216,981 Share Price $33.79 * Est. Cost/Share $29.86 Unrealized @ Report Date -1.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.316M Shares 200,557 Share Price $36.48 * Est. Cost/Share $37.43 Unrealized @ Report Date -8.5%
— AMEDISYS INC 0.0%
Value $7.305M Shares 74,242 Share Price $98.39 Est. Cost/Share $137.77 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.287M Shares 230,610 Share Price $31.60 Est. Cost/Share $38.12 Unrealized @ Report Date -15.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.269M Shares 402,028 Share Price $18.08 * Est. Cost/Share $23.23 Unrealized @ Report Date -35.4%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.256M Shares 198,099 Share Price $36.63 Est. Cost/Share $24.50 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $7.255M Shares 161,148 Share Price $45.02 * Est. Cost/Share $66.30 Unrealized @ Report Date -37.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.229M Shares 129,315 Share Price $55.90 * Est. Cost/Share $45.02 Unrealized @ Report Date +12.5%
TW TRADEWEB MKTS INC 0.0%
Value $7.226M Shares 49,357 Share Price $146.40 * Est. Cost/Share $92.81 Unrealized @ Report Date +50.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.217M Shares 42,008 Share Price $171.81 * Est. Cost/Share $165.57 Unrealized @ Report Date -3.1%
APA APA CORPORATION 0.0%
Value $7.192M Shares 393,229 Share Price $18.29 * Est. Cost/Share $19.42 Unrealized @ Report Date -13.2%
STBA S & T BANCORP INC 0.0%
Value $7.187M Shares 190,024 Share Price $37.82 * Est. Cost/Share $27.51 Unrealized @ Report Date +32.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.181M Shares 452,224 Share Price $15.88 * Est. Cost/Share $43.10 Unrealized @ Report Date -65.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $7.18M Shares 950,970 Share Price $7.55 Est. Cost/Share $13.81 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7.167M Shares 92,504 Share Price $77.48 * Est. Cost/Share $52.86 Unrealized @ Report Date +38.3%
GBX GREENBRIER COS INC 0.0%
Value $7.165M Shares 155,592 Share Price $46.05 * Est. Cost/Share $36.27 Unrealized @ Report Date +20.8%
UVV UNIVERSAL CORP VA 0.0%
Value $7.135M Shares 122,513 Share Price $58.24 Est. Cost/Share $53.05 Unrealized @ Report Date +8.6%
CDE COEUR MNG INC 0.0%
Value $7.117M Shares 803,266 Share Price $8.86 * Est. Cost/Share $7.16 Unrealized @ Report Date +1.7%
USSG DBX ETF TR 0.0%
Value $7.11M Shares 124,993 Share Price $56.88 Est. Cost/Share $43.34 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.108M Shares 444,822 Share Price $15.98 * Est. Cost/Share $15.72 Unrealized @ Report Date +4.2%
YETI YETI HLDGS INC 0.0%
Value $7.071M Shares 224,321 Share Price $31.52 * Est. Cost/Share $39.74 Unrealized @ Report Date -24.5%
RYN RAYONIER INC 0.0%
Value $7.066M Shares 318,591 Share Price $22.18 Est. Cost/Share $36.31 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $7.052M Shares 216,065 Share Price $32.64 Est. Cost/Share $40.77 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.025M Shares 150,466 Share Price $46.69 * Est. Cost/Share $32.24 Unrealized @ Report Date +29.7%
— VERITEX HLDGS INC 0.0%
Value $7.021M Shares 269,014 Share Price $26.10 Est. Cost/Share $23.08 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.011M Shares 349,348 Share Price $20.07 Est. Cost/Share $34.36 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.999M Shares 130,160 Share Price $53.77 * Est. Cost/Share $44.57 Unrealized @ Report Date +26.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.994M Shares 300,060 Share Price $23.31 * Est. Cost/Share $35.93 Unrealized @ Report Date -27.4%
AZTA AZENTA INC 0.0%
Value $6.976M Shares 226,653 Share Price $30.78 * Est. Cost/Share $33.28 Unrealized @ Report Date -15.5%
TILE INTERFACE INC 0.0%
Value $6.927M Shares 330,984 Share Price $20.93 * Est. Cost/Share $20.01 Unrealized @ Report Date -1.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.927M Shares 64,735 Share Price $107.01 * Est. Cost/Share $79.76 Unrealized @ Report Date +25.3%
MUR MURPHY OIL CORP 0.0%
Value $6.926M Shares 307,836 Share Price $22.50 * Est. Cost/Share $18.68 Unrealized @ Report Date +14.3%
BROS DUTCH BROS INC 0.0%
Value $6.893M Shares 100,824 Share Price $68.37 * Est. Cost/Share $37.11 Unrealized @ Report Date +75.8%
MBC MASTERBRAND INC 0.0%
Value $6.868M Shares 628,334 Share Price $10.93 Est. Cost/Share $9.15 Unrealized @ Report Date +21.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.855M Shares 225,872 Share Price $30.35 * Est. Cost/Share $33.58 Unrealized @ Report Date -11.7%
DGII DIGI INTL INC 0.0%
Value $6.832M Shares 195,995 Share Price $34.86 * Est. Cost/Share $16.07 Unrealized @ Report Date +90.4%
BKE BUCKLE INC 0.0%
Value $6.822M Shares 150,439 Share Price $45.35 * Est. Cost/Share $18.62 Unrealized @ Report Date +96.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.815M Shares 405,395 Share Price $16.81 Est. Cost/Share $18.52 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.789M Shares 255,915 Share Price $26.53 * Est. Cost/Share $18.78 Unrealized @ Report Date +1.5%
AVNT AVIENT CORPORATION 0.0%
Value $6.786M Shares 210,013 Share Price $32.31 * Est. Cost/Share $27.81 Unrealized @ Report Date +21.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.779M Shares 653,754 Share Price $10.37 * Est. Cost/Share $18.00 Unrealized @ Report Date -41.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.743M Shares 110,402 Share Price $61.08 * Est. Cost/Share $84.51 Unrealized @ Report Date -41.4%
DVA DAVITA INC 0.0%
Value $6.742M Shares 47,330 Share Price $142.45 Est. Cost/Share $74.95 Unrealized @ Report Date +89.0%
HOPE HOPE BANCORP INC 0.0%
Value $6.738M Shares 627,942 Share Price $10.73 * Est. Cost/Share $16.03 Unrealized @ Report Date -37.1%
PLAB PHOTRONICS INC 0.0%
Value $6.637M Shares 352,451 Share Price $18.83 Est. Cost/Share $10.62 Unrealized @ Report Date +76.3%
WT WISDOMTREE INC 0.0%
Value $6.621M Shares 575,213 Share Price $11.51 * Est. Cost/Share $12.67 Unrealized @ Report Date -26.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.613M Shares 140,175 Share Price $47.18 Est. Cost/Share $26.72 Unrealized @ Report Date +77.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $6.607M Shares 75,376 Share Price $87.65 * Est. Cost/Share $62.47 Unrealized @ Report Date +33.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.577M Shares 99,711 Share Price $65.96 * Est. Cost/Share $81.79 Unrealized @ Report Date -32.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.571M Shares 325,921 Share Price $20.16 * Est. Cost/Share $34.34 Unrealized @ Report Date -33.3%
ASGN ASGN INC 0.0%
Value $6.566M Shares 131,497 Share Price $49.93 * Est. Cost/Share $85.10 Unrealized @ Report Date -35.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6.54M Shares 455,717 Share Price $14.35 * Est. Cost/Share $29.56 Unrealized @ Report Date -53.6%
MLKN MILLERKNOLL INC 0.0%
Value $6.524M Shares 335,922 Share Price $19.42 * Est. Cost/Share $23.51 Unrealized @ Report Date -29.4%
RH RH 0.0%
Value $6.52M Shares 34,496 Share Price $189.01 Est. Cost/Share $175.03 Unrealized @ Report Date +6.1%
ACT ENACT HLDGS INC 0.0%
Value $6.519M Shares 175,479 Share Price $37.15 * Est. Cost/Share $33.84 Unrealized @ Report Date +3.4%
CAR AVIS BUDGET GROUP 0.0%
Value $6.489M Shares 38,383 Share Price $169.05 * Est. Cost/Share $38.83 Unrealized @ Report Date +177.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.481M Shares 271,164 Share Price $23.90 * Est. Cost/Share $40.86 Unrealized @ Report Date -38.3%
SONO SONOS INC 0.0%
Value $6.438M Shares 595,555 Share Price $10.81 * Est. Cost/Share $26.42 Unrealized @ Report Date -63.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.428M Shares 360,542 Share Price $17.83 Est. Cost/Share $21.09 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $6.408M Shares 255,303 Share Price $25.10 * Est. Cost/Share $29.87 Unrealized @ Report Date -21.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $6.403M Shares 81,884 Share Price $78.20 * Est. Cost/Share $65.84 Unrealized @ Report Date +12.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.396M Shares 1,512,144 Share Price $4.23 * Est. Cost/Share $12.11 Unrealized @ Report Date -63.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.396M Shares 50,412 Share Price $126.88 Est. Cost/Share $90.19 Unrealized @ Report Date +39.0%
SCL STEPAN CO 0.0%
Value $6.379M Shares 116,883 Share Price $54.58 * Est. Cost/Share $60.73 Unrealized @ Report Date -13.0%
CERT CERTARA INC 0.0%
Value $6.371M Shares 544,516 Share Price $11.70 Est. Cost/Share $19.54 Unrealized @ Report Date -39.5%
BF/B BROWN FORMAN CORP 0.0%
Value $6.361M Shares 236,393 Share Price $26.91 * Est. Cost/Share $49.60 Unrealized @ Report Date -36.7%
STEL STELLAR BANCORP INC 0.0%
Value $6.358M Shares 227,235 Share Price $27.98 * Est. Cost/Share $30.83 Unrealized @ Report Date -13.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.342M Shares 79,377 Share Price $79.90 * Est. Cost/Share $54.47 Unrealized @ Report Date +21.8%
ZD ZIFF DAVIS INC 0.0%
Value $6.318M Shares 208,720 Share Price $30.27 * Est. Cost/Share $68.52 Unrealized @ Report Date -53.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.314M Shares 164,561 Share Price $38.37 Est. Cost/Share $47.92 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $6.312M Shares 149,883 Share Price $42.11 * Est. Cost/Share $70.79 Unrealized @ Report Date -46.9%
WU WESTERN UN CO 0.0%
Value $6.306M Shares 748,937 Share Price $8.42 Est. Cost/Share $18.34 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.305M Shares 147,972 Share Price $42.61 * Est. Cost/Share $18.94 Unrealized @ Report Date +112.6%
INVA INNOVIVA INC 0.0%
Value $6.302M Shares 313,700 Share Price $20.09 * Est. Cost/Share $11.62 Unrealized @ Report Date +65.6%
JBGS JBG SMITH PPTYS 0.0%
Value $6.267M Shares 362,283 Share Price $17.30 Est. Cost/Share $26.66 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.197M Shares 424,478 Share Price $14.60 * Est. Cost/Share $41.17 Unrealized @ Report Date -75.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.155M Shares 489,654 Share Price $12.57 Est. Cost/Share $21.40 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.151M Shares 460,082 Share Price $13.37 Est. Cost/Share $19.22 Unrealized @ Report Date -31.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.145M Shares 634,818 Share Price $9.68 Est. Cost/Share $17.87 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.132M Shares 276,207 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.122M Shares 54,426 Share Price $112.48 * Est. Cost/Share $240.11 Unrealized @ Report Date -51.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.11M Shares 70,600 Share Price $86.55 * Est. Cost/Share $58.43 Unrealized @ Report Date +41.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.086M Shares 468,481 Share Price $12.99 Est. Cost/Share $17.01 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6.072M Shares 1,921,427 Share Price $3.16 * Est. Cost/Share $11.13 Unrealized @ Report Date -77.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.072M Shares 110,171 Share Price $55.11 Est. Cost/Share $54.31 Unrealized @ Report Date +2.5%
— UNITI GROUP INC 0.0%
Value $6.07M Shares 1,405,146 Share Price $4.32 Est. Cost/Share $13.85 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.066M Shares 233,856 Share Price $25.94 * Est. Cost/Share $47.43 Unrealized @ Report Date -50.6%
CXT CRANE NXT CO 0.0%
Value $6.042M Shares 112,091 Share Price $53.90 * Est. Cost/Share $32.12 Unrealized @ Report Date +57.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.035M Shares 296,992 Share Price $20.32 * Est. Cost/Share $29.65 Unrealized @ Report Date -33.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.034M Shares 485,868 Share Price $12.42 * Est. Cost/Share $32.47 Unrealized @ Report Date -56.2%
IWY ISHARES TR 0.0%
Value $6.027M Shares 24,448 Share Price $246.51 Est. Cost/Share $246.51 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $6.021M Shares 260,781 Share Price $23.09 Est. Cost/Share $47.02 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.987M Shares 402,094 Share Price $14.89 Est. Cost/Share $18.33 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.981M Shares 184,497 Share Price $32.42 Est. Cost/Share $25.52 Unrealized @ Report Date +26.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.981M Shares 590,995 Share Price $10.12 * Est. Cost/Share $23.96 Unrealized @ Report Date -61.4%
LEG LEGGETT & PLATT INC 0.0%
Value $5.976M Shares 669,977 Share Price $8.92 * Est. Cost/Share $32.36 Unrealized @ Report Date -73.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.953M Shares 76,379 Share Price $77.94 * Est. Cost/Share $51.72 Unrealized @ Report Date +31.0%
MHK MOHAWK INDS INC 0.0%
Value $5.93M Shares 56,567 Share Price $104.84 Est. Cost/Share $117.86 Unrealized @ Report Date -11.5%
BCI ABRDN ETFS 0.0%
Value $5.925M Shares 285,250 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.89M Shares 288,717 Share Price $20.40 * Est. Cost/Share $86.44 Unrealized @ Report Date -80.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.887M Shares 68,106 Share Price $86.44 * Est. Cost/Share $25.44 Unrealized @ Report Date +216.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.878M Shares 588,412 Share Price $9.99 Est. Cost/Share $19.03 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.877M Shares 159,929 Share Price $36.75 Est. Cost/Share $32.23 Unrealized @ Report Date +12.0%
PRG PROG HOLDINGS INC 0.0%
Value $5.872M Shares 200,075 Share Price $29.35 * Est. Cost/Share $47.06 Unrealized @ Report Date -41.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $5.863M Shares 143,450 Share Price $40.87 * Est. Cost/Share $38.56 Unrealized @ Report Date -0.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.862M Shares 73,840 Share Price $79.39 Est. Cost/Share $61.78 Unrealized @ Report Date +27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.853M Shares 248,011 Share Price $23.60 Est. Cost/Share $36.00 Unrealized @ Report Date -34.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.844M Shares 32,218 Share Price $181.40 * Est. Cost/Share $133.84 Unrealized @ Report Date +18.8%
IWN ISHARES TR 0.0%
Value $5.805M Shares 36,797 Share Price $157.77 Est. Cost/Share $159.91 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.805M Shares 254,263 Share Price $22.83 Est. Cost/Share $48.57 Unrealized @ Report Date -52.5%
RY ROYAL BK CDA 0.0%
Value $5.787M Shares 44,000 Share Price $131.53 * Est. Cost/Share $112.12 Unrealized @ Report Date +9.1%
EMA EMERA INC 0.0%
Value $5.744M Shares 125,647 Share Price $45.72 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $5.741M Shares 75,606 Share Price $75.93 * Est. Cost/Share $96.28 Unrealized @ Report Date -16.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.74M Shares 71,811 Share Price $79.93 * Est. Cost/Share $27.23 Unrealized @ Report Date +147.2%
SYNA SYNAPTICS INC 0.0%
Value $5.735M Shares 88,469 Share Price $64.82 * Est. Cost/Share $106.39 Unrealized @ Report Date -44.7%
ROG ROGERS CORP 0.0%
Value $5.732M Shares 83,699 Share Price $68.48 * Est. Cost/Share $83.81 Unrealized @ Report Date -23.1%
CXM SPRINKLR INC 0.0%
Value $5.722M Shares 676,321 Share Price $8.46 * Est. Cost/Share $12.79 Unrealized @ Report Date -37.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.718M Shares 144,219 Share Price $39.65 * Est. Cost/Share $121.45 Unrealized @ Report Date -62.0%
RKLB ROCKET LAB CORP 0.0%
Value $5.708M Shares 159,573 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $5.691M Shares 125,465 Share Price $45.36 Est. Cost/Share $43.32 Unrealized @ Report Date +3.2%
GIB CGI INC 0.0%
Value $5.686M Shares 54,251 Share Price $104.81 Est. Cost/Share $88.24 Unrealized @ Report Date +19.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.681M Shares 1,324,253 Share Price $4.29 Est. Cost/Share $10.01 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.667M Shares 226,316 Share Price $25.04 * Est. Cost/Share $26.62 Unrealized @ Report Date -9.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.642M Shares 700,909 Share Price $8.05 * Est. Cost/Share $12.91 Unrealized @ Report Date -46.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.603M Shares 231,989 Share Price $24.15 * Est. Cost/Share $26.54 Unrealized @ Report Date -12.5%
AVPT AVEPOINT INC 0.0%
Value $5.591M Shares 289,563 Share Price $19.31 * Est. Cost/Share $14.96 Unrealized @ Report Date +15.9%
SDGR SCHRODINGER INC 0.0%
Value $5.577M Shares 277,177 Share Price $20.12 * Est. Cost/Share $33.11 Unrealized @ Report Date -31.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.56M Shares 600,447 Share Price $9.26 * Est. Cost/Share $14.35 Unrealized @ Report Date -40.0%
BLKB BLACKBAUD INC 0.0%
Value $5.559M Shares 86,579 Share Price $64.21 * Est. Cost/Share $49.48 Unrealized @ Report Date +26.4%
TWO TWO HBRS INVT CORP 0.0%
Value $5.557M Shares 515,964 Share Price $10.77 Est. Cost/Share $15.36 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $5.55M Shares 60,349 Share Price $91.97 Est. Cost/Share $81.92 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $5.55M Shares 102,432 Share Price $54.18 * Est. Cost/Share $92.96 Unrealized @ Report Date -36.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.548M Shares 431,446 Share Price $12.86 Est. Cost/Share $18.36 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $5.541M Shares 389,965 Share Price $14.21 * Est. Cost/Share $29.61 Unrealized @ Report Date -61.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $5.533M Shares 222,374 Share Price $24.88 * Est. Cost/Share $62.63 Unrealized @ Report Date -55.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.519M Shares 132,889 Share Price $41.53 * Est. Cost/Share $44.88 Unrealized @ Report Date -15.9%
CNXC CONCENTRIX CORP 0.0%
Value $5.515M Shares 104,343 Share Price $52.86 * Est. Cost/Share $111.58 Unrealized @ Report Date -53.8%
IWD ISHARES TR 0.0%
Value $5.502M Shares 28,325 Share Price $194.24 Est. Cost/Share $162.08 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.491M Shares 553,562 Share Price $9.92 Est. Cost/Share $12.64 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.459M Shares 233,205 Share Price $23.41 * Est. Cost/Share $48.46 Unrealized @ Report Date -43.9%
CRI CARTERS INC 0.0%
Value $5.442M Shares 180,629 Share Price $30.13 * Est. Cost/Share $59.43 Unrealized @ Report Date -44.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.436M Shares 361,649 Share Price $15.03 * Est. Cost/Share $26.44 Unrealized @ Report Date -49.8%
PRLB PROTO LABS INC 0.0%
Value $5.419M Shares 135,335 Share Price $40.04 * Est. Cost/Share $71.42 Unrealized @ Report Date -47.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.381M Shares 284,025 Share Price $18.95 Est. Cost/Share $18.32 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.366M Shares 271,678 Share Price $19.75 Est. Cost/Share $28.80 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.311M Shares 560,812 Share Price $9.47 * Est. Cost/Share $8.85 Unrealized @ Report Date +3.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.283M Shares 548,076 Share Price $9.64 * Est. Cost/Share $11.48 Unrealized @ Report Date -21.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.282M Shares 73,046 Share Price $72.31 * Est. Cost/Share $159.98 Unrealized @ Report Date -60.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.269M Shares 195,592 Share Price $26.94 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.7%
LGIH LGI HOMES INC 0.0%
Value $5.262M Shares 102,139 Share Price $51.52 * Est. Cost/Share $47.30 Unrealized @ Report Date +15.7%
OLN OLIN CORP 0.0%
Value $5.248M Shares 261,211 Share Price $20.09 Est. Cost/Share $21.42 Unrealized @ Report Date -5.2%
KLG WK KELLOGG CO 0.0%
Value $5.248M Shares 329,214 Share Price $15.94 Est. Cost/Share $13.44 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.215M Shares 47,757 Share Price $109.20 Est. Cost/Share $67.99 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $5.212M Shares 103,658 Share Price $50.28 Est. Cost/Share $60.72 Unrealized @ Report Date -18.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.193M Shares 23,469 Share Price $221.25 Est. Cost/Share $129.72 Unrealized @ Report Date +69.6%
JNK SPDR SERIES TRUST 0.0%
Value $5.19M Shares 53,361 Share Price $97.27 Est. Cost/Share $95.43 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $5.183M Shares 261,628 Share Price $19.81 Est. Cost/Share $34.06 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $5.176M Shares 610,360 Share Price $8.48 * Est. Cost/Share $15.01 Unrealized @ Report Date -46.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.175M Shares 113,081 Share Price $45.76 Est. Cost/Share $33.20 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $5.174M Shares 173,450 Share Price $29.83 * Est. Cost/Share $28.21 Unrealized @ Report Date -8.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.166M Shares 170,706 Share Price $30.26 * Est. Cost/Share $19.38 Unrealized @ Report Date +39.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $5.12M Shares 48,532 Share Price $105.50 Est. Cost/Share $105.50 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.106M Shares 159,603 Share Price $31.99 Est. Cost/Share $38.90 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5.089M Shares 360,954 Share Price $14.10 * Est. Cost/Share $14.01 Unrealized @ Report Date -8.2%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.061M Shares 199,204 Share Price $25.41 Est. Cost/Share $24.43 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.055M Shares 244,562 Share Price $20.67 Est. Cost/Share $48.65 Unrealized @ Report Date -57.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.052M Shares 223,840 Share Price $22.57 * Est. Cost/Share $24.10 Unrealized @ Report Date -14.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.029M Shares 219,042 Share Price $22.96 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.024M Shares 58,955 Share Price $85.21 Est. Cost/Share $72.07 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.022M Shares 116,153 Share Price $43.24 Est. Cost/Share $34.59 Unrealized @ Report Date +27.2%
CSR CENTERSPACE 0.0%
Value $4.995M Shares 82,985 Share Price $60.19 Est. Cost/Share $71.52 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.991M Shares 122,941 Share Price $40.60 Est. Cost/Share $35.97 Unrealized @ Report Date +12.1%
NWS NEWS CORP NEW 0.0%
Value $4.943M Shares 144,079 Share Price $34.31 * Est. Cost/Share $15.48 Unrealized @ Report Date +104.0%
IWS ISHARES TR 0.0%
Value $4.942M Shares 37,400 Share Price $132.14 Est. Cost/Share $104.58 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.937M Shares 82,120 Share Price $60.12 * Est. Cost/Share $55.14 Unrealized @ Report Date +22.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.935M Shares 206,988 Share Price $23.84 * Est. Cost/Share $29.99 Unrealized @ Report Date -23.2%
PII POLARIS INC 0.0%
Value $4.928M Shares 121,221 Share Price $40.65 * Est. Cost/Share $100.44 Unrealized @ Report Date -62.5%
SCSC SCANSOURCE INC 0.0%
Value $4.914M Shares 117,542 Share Price $41.81 * Est. Cost/Share $33.18 Unrealized @ Report Date +12.5%
STAA STAAR SURGICAL CO 0.0%
Value $4.893M Shares 291,568 Share Price $16.78 * Est. Cost/Share $70.86 Unrealized @ Report Date -75.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.89M Shares 109,648 Share Price $44.60 * Est. Cost/Share $39.46 Unrealized @ Report Date +0.0%
PBF PBF ENERGY INC 0.0%
Value $4.865M Shares 224,521 Share Price $21.67 * Est. Cost/Share $17.82 Unrealized @ Report Date +6.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.853M Shares 28,116 Share Price $172.60 Est. Cost/Share $172.60 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $4.846M Shares 697,267 Share Price $6.95 Est. Cost/Share $16.59 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.823M Shares 22,149 Share Price $217.75 * Est. Cost/Share $197.54 Unrealized @ Report Date -7.8%
IONQ IONQ INC 0.0%
Value $4.792M Shares 111,522 Share Price $42.97 * Est. Cost/Share $29.79 Unrealized @ Report Date +12.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.786M Shares 270,392 Share Price $17.70 * Est. Cost/Share $24.86 Unrealized @ Report Date -33.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.777M Shares 262,316 Share Price $18.21 * Est. Cost/Share $12.20 Unrealized @ Report Date +8.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.761M Shares 201,809 Share Price $23.59 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $4.751M Shares 167,939 Share Price $28.29 * Est. Cost/Share $47.00 Unrealized @ Report Date -43.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.738M Shares 208,836 Share Price $22.69 * Est. Cost/Share $70.43 Unrealized @ Report Date -66.4%
ASTE ASTEC INDS INC 0.0%
Value $4.726M Shares 113,353 Share Price $41.69 * Est. Cost/Share $47.27 Unrealized @ Report Date -20.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.719M Shares 210,676 Share Price $22.40 * Est. Cost/Share $41.95 Unrealized @ Report Date -40.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.696M Shares 133,252 Share Price $35.24 * Est. Cost/Share $9.92 Unrealized @ Report Date +192.8%
QTWO Q2 HLDGS INC 0.0%
Value $4.69M Shares 50,110 Share Price $93.59 * Est. Cost/Share $66.10 Unrealized @ Report Date +27.6%
NEOG NEOGEN CORP 0.0%
Value $4.688M Shares 980,731 Share Price $4.78 * Est. Cost/Share $18.16 Unrealized @ Report Date -68.4%
KSS KOHLS CORP 0.0%
Value $4.68M Shares 551,831 Share Price $8.48 * Est. Cost/Share $34.83 Unrealized @ Report Date -77.9%
CENX CENTURY ALUM CO 0.0%
Value $4.671M Shares 259,211 Share Price $18.02 * Est. Cost/Share $10.74 Unrealized @ Report Date +58.0%
NEO NEOGENOMICS INC 0.0%
Value $4.666M Shares 638,283 Share Price $7.31 * Est. Cost/Share $20.04 Unrealized @ Report Date -59.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.66M Shares 441,697 Share Price $10.55 Est. Cost/Share $10.92 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.639M Shares 453,471 Share Price $10.23 Est. Cost/Share $18.89 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.616M Shares 376,217 Share Price $12.27 * Est. Cost/Share $35.53 Unrealized @ Report Date -59.1%
ROOT ROOT INC 0.0%
Value $4.601M Shares 35,956 Share Price $127.97 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $4.547M Shares 169,337 Share Price $26.85 * Est. Cost/Share $26.45 Unrealized @ Report Date -16.8%
QNST QUINSTREET INC 0.0%
Value $4.546M Shares 282,358 Share Price $16.10 Est. Cost/Share $9.64 Unrealized @ Report Date +66.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.481M Shares 115,756 Share Price $38.71 * Est. Cost/Share $43.83 Unrealized @ Report Date -17.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.466M Shares 159,326 Share Price $28.03 * Est. Cost/Share $17.69 Unrealized @ Report Date +45.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.45M Shares 77,009 Share Price $57.79 Est. Cost/Share $37.83 Unrealized @ Report Date +52.5%
TMP TOMPKINS FINL CORP 0.0%
Value $4.447M Shares 70,894 Share Price $62.73 * Est. Cost/Share $44.56 Unrealized @ Report Date +32.3%
— SPARTANNASH CO 0.0%
Value $4.445M Shares 167,803 Share Price $26.49 Est. Cost/Share $22.66 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.434M Shares 230,480 Share Price $19.24 * Est. Cost/Share $22.72 Unrealized @ Report Date -25.8%
HAFC HANMI FINL CORP 0.0%
Value $4.432M Shares 179,598 Share Price $24.68 * Est. Cost/Share $20.86 Unrealized @ Report Date +9.5%
XPEL XPEL INC 0.0%
Value $4.43M Shares 123,395 Share Price $35.90 * Est. Cost/Share $60.30 Unrealized @ Report Date -45.3%
HDB HDFC BANK LTD 0.0%
Value $4.403M Shares 57,425 Share Price $76.67 Est. Cost/Share $64.32 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $4.402M Shares 232,933 Share Price $18.90 * Est. Cost/Share $27.02 Unrealized @ Report Date -35.3%
LPG DORIAN LPG LTD 0.0%
Value $4.399M Shares 180,455 Share Price $24.38 * Est. Cost/Share $14.83 Unrealized @ Report Date +49.2%
— TREEHOUSE FOODS INC 0.0%
Value $4.383M Shares 225,686 Share Price $19.42 Est. Cost/Share $53.19 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $4.383M Shares 47,320 Share Price $92.62 Est. Cost/Share $88.11 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $4.365M Shares 297,355 Share Price $14.68 * Est. Cost/Share $18.54 Unrealized @ Report Date -45.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.358M Shares 407,638 Share Price $10.69 Est. Cost/Share $14.06 Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $4.341M Shares 1,400,165 Share Price $3.10 * Est. Cost/Share $9.40 Unrealized @ Report Date -68.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.239M Shares 104,931 Share Price $40.40 * Est. Cost/Share $81.64 Unrealized @ Report Date -46.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.234M Shares 69,321 Share Price $61.08 * Est. Cost/Share $86.41 Unrealized @ Report Date -26.6%
IFRA ISHARES TR 0.0%
Value $4.234M Shares 86,075 Share Price $49.19 Est. Cost/Share $44.53 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4.219M Shares 271,124 Share Price $15.56 Est. Cost/Share $24.40 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4.202M Shares 80,568 Share Price $52.15 * Est. Cost/Share $54.23 Unrealized @ Report Date +2.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.19M Shares 613,398 Share Price $6.83 * Est. Cost/Share $13.88 Unrealized @ Report Date -55.0%
WEN WENDYS CO 0.0%
Value $4.186M Shares 366,515 Share Price $11.42 * Est. Cost/Share $12.98 Unrealized @ Report Date -6.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.173M Shares 485,803 Share Price $8.59 Est. Cost/Share $11.19 Unrealized @ Report Date -22.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.166M Shares 97,553 Share Price $42.71 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.161M Shares 360,250 Share Price $11.55 * Est. Cost/Share $16.83 Unrealized @ Report Date -21.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.145M Shares 140,848 Share Price $29.43 * Est. Cost/Share $30.30 Unrealized @ Report Date -6.5%
TRI THOMSON REUTERS CORP 0.0%
Value $4.144M Shares 20,647 Share Price $200.69 * Est. Cost/Share $123.48 Unrealized @ Report Date +49.3%
AMSF AMERISAFE INC 0.0%
Value $4.129M Shares 94,418 Share Price $43.73 * Est. Cost/Share $22.16 Unrealized @ Report Date +101.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.125M Shares 137,128 Share Price $30.08 * Est. Cost/Share $38.55 Unrealized @ Report Date -41.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.113M Shares 91,443 Share Price $44.98 * Est. Cost/Share $25.34 Unrealized @ Report Date +93.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.101M Shares 59,738 Share Price $68.65 * Est. Cost/Share $97.80 Unrealized @ Report Date -36.2%
CCB COASTAL FINL CORP WA 0.0%
Value $4.08M Shares 42,121 Share Price $96.87 * Est. Cost/Share $80.14 Unrealized @ Report Date +7.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $4.056M Shares 789,060 Share Price $5.14 * Est. Cost/Share $10.79 Unrealized @ Report Date -33.6%
VTOL BRISTOW GROUP INC 0.0%
Value $4.054M Shares 122,954 Share Price $32.97 * Est. Cost/Share $23.63 Unrealized @ Report Date +27.6%
CABO CABLE ONE INC 0.0%
Value $4.035M Shares 29,710 Share Price $135.81 * Est. Cost/Share $1375.11 Unrealized @ Report Date -86.4%
WGO WINNEBAGO INDS INC 0.0%
Value $4.029M Shares 138,941 Share Price $29.00 * Est. Cost/Share $36.03 Unrealized @ Report Date -9.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.023M Shares 160,070 Share Price $25.13 * Est. Cost/Share $30.56 Unrealized @ Report Date -26.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.011M Shares 589,850 Share Price $6.80 Est. Cost/Share $18.46 Unrealized @ Report Date -63.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.984M Shares 134,503 Share Price $29.62 * Est. Cost/Share $29.86 Unrealized @ Report Date +7.1%
IWM ISHARES TR 0.0%
Value $3.982M Shares 18,452 Share Price $215.79 Est. Cost/Share $208.50 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.965M Shares 184,099 Share Price $21.54 * Est. Cost/Share $38.56 Unrealized @ Report Date -41.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.943M Shares 71,757 Share Price $54.95 * Est. Cost/Share $148.21 Unrealized @ Report Date -65.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.938M Shares 54,986 Share Price $71.62 Est. Cost/Share $62.77 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.925M Shares 73,548 Share Price $53.37 * Est. Cost/Share $60.66 Unrealized @ Report Date -6.9%
HELE HELEN OF TROY LTD 0.0%
Value $3.92M Shares 138,109 Share Price $28.38 * Est. Cost/Share $81.96 Unrealized @ Report Date -62.5%
RWT REDWOOD TRUST INC 0.0%
Value $3.9M Shares 659,971 Share Price $5.91 Est. Cost/Share $14.59 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.9M Shares 36,696 Share Price $106.28 * Est. Cost/Share $54.44 Unrealized @ Report Date +71.7%
TX TERNIUM SA 0.0%
Value $3.892M Shares 129,297 Share Price $30.10 Est. Cost/Share $36.71 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3.891M Shares 59,145 Share Price $65.78 * Est. Cost/Share $45.41 Unrealized @ Report Date +41.1%
GEF GREIF INC 0.0%
Value $3.889M Shares 59,834 Share Price $64.99 * Est. Cost/Share $38.55 Unrealized @ Report Date +44.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.873M Shares 425,582 Share Price $9.10 * Est. Cost/Share $14.12 Unrealized @ Report Date -38.9%
SHC SOTERA HEALTH CO 0.0%
Value $3.871M Shares 348,110 Share Price $11.12 * Est. Cost/Share $19.60 Unrealized @ Report Date -40.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.859M Shares 198,112 Share Price $19.48 * Est. Cost/Share $32.01 Unrealized @ Report Date -42.9%
COTY COTY INC 0.0%
Value $3.859M Shares 829,807 Share Price $4.65 * Est. Cost/Share $9.66 Unrealized @ Report Date -48.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.828M Shares 223,886 Share Price $17.10 * Est. Cost/Share $123.92 Unrealized @ Report Date -65.6%
MRTN MARTEN TRANS LTD 0.0%
Value $3.727M Shares 286,923 Share Price $12.99 Est. Cost/Share $10.85 Unrealized @ Report Date +19.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.71M Shares 115,391 Share Price $32.15 * Est. Cost/Share $30.48 Unrealized @ Report Date -6.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.696M Shares 605,969 Share Price $6.10 * Est. Cost/Share $8.16 Unrealized @ Report Date -34.1%
RC READY CAPITAL CORP 0.0%
Value $3.693M Shares 845,177 Share Price $4.37 Est. Cost/Share $12.10 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.678M Shares 119,768 Share Price $30.71 Est. Cost/Share $32.25 Unrealized @ Report Date -6.6%
MATW MATTHEWS INTL CORP 0.0%
Value $3.674M Shares 153,667 Share Price $23.91 * Est. Cost/Share $33.46 Unrealized @ Report Date -39.3%
TDOC TELADOC HEALTH INC 0.0%
Value $3.666M Shares 420,914 Share Price $8.71 * Est. Cost/Share $8.27 Unrealized @ Report Date -12.3%
ZLAB ZAI LAB LTD 0.0%
Value $3.655M Shares 104,513 Share Price $34.97 Est. Cost/Share $30.06 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.636M Shares 109,128 Share Price $33.32 Est. Cost/Share $31.82 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $3.624M Shares 105,006 Share Price $34.51 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $3.581M Shares 96,228 Share Price $37.21 * Est. Cost/Share $20.27 Unrealized @ Report Date +59.1%
SAM BOSTON BEER INC 0.0%
Value $3.568M Shares 18,700 Share Price $190.81 * Est. Cost/Share $341.90 Unrealized @ Report Date -32.7%
HSTM HEALTHSTREAM INC 0.0%
Value $3.565M Shares 128,834 Share Price $27.67 * Est. Cost/Share $25.80 Unrealized @ Report Date +14.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.551M Shares 123,738 Share Price $28.70 * Est. Cost/Share $32.25 Unrealized @ Report Date -13.3%
NTR NUTRIEN LTD 0.0%
Value $3.543M Shares 60,925 Share Price $58.15 * Est. Cost/Share $50.77 Unrealized @ Report Date +10.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.534M Shares 110,488 Share Price $31.98 Est. Cost/Share $23.82 Unrealized @ Report Date +36.6%
REX REX AMERICAN RES CORP 0.0%
Value $3.533M Shares 72,528 Share Price $48.71 * Est. Cost/Share $13.88 Unrealized @ Report Date +52.0%
EZPW EZCORP INC 0.0%
Value $3.532M Shares 254,488 Share Price $13.88 * Est. Cost/Share $14.84 Unrealized @ Report Date -2.6%
DLX DELUXE CORP 0.0%
Value $3.529M Shares 221,812 Share Price $15.91 * Est. Cost/Share $25.54 Unrealized @ Report Date -44.0%
U UNITY SOFTWARE INC 0.0%
Value $3.496M Shares 144,467 Share Price $24.20 * Est. Cost/Share $27.02 Unrealized @ Report Date -18.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.492M Shares 113,680 Share Price $30.72 * Est. Cost/Share $36.01 Unrealized @ Report Date -23.2%
IESC IES HLDGS INC 0.0%
Value $3.474M Shares 11,726 Share Price $296.23 * Est. Cost/Share $165.96 Unrealized @ Report Date +42.0%
NVRI ENVIRI CORP 0.0%
Value $3.462M Shares 398,824 Share Price $8.68 * Est. Cost/Share $17.67 Unrealized @ Report Date -58.5%
AGX ARGAN INC 0.0%
Value $3.43M Shares 15,555 Share Price $220.48 * Est. Cost/Share $86.20 Unrealized @ Report Date +107.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.406M Shares 495,845 Share Price $6.87 Est. Cost/Share $12.38 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.4M Shares 286,894 Share Price $11.85 * Est. Cost/Share $14.29 Unrealized @ Report Date -23.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.395M Shares 95,639 Share Price $35.50 * Est. Cost/Share $19.06 Unrealized @ Report Date +59.7%
NABL N-ABLE INC 0.0%
Value $3.386M Shares 418,034 Share Price $8.10 * Est. Cost/Share $10.87 Unrealized @ Report Date -31.3%
OPFI OPPFI INC 0.0%
Value $3.329M Shares 237,955 Share Price $13.99 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $3.322M Shares 169,170 Share Price $19.64 * Est. Cost/Share $29.92 Unrealized @ Report Date -38.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.322M Shares 155,381 Share Price $21.38 * Est. Cost/Share $16.50 Unrealized @ Report Date +14.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.315M Shares 364,258 Share Price $9.10 * Est. Cost/Share $22.54 Unrealized @ Report Date -67.3%
TEM TEMPUS AI INC 0.0%
Value $3.301M Shares 51,958 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.298M Shares 647,978 Share Price $5.09 Est. Cost/Share $10.50 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3.298M Shares 211,139 Share Price $15.62 Est. Cost/Share $15.93 Unrealized @ Report Date -3.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.286M Shares 279,701 Share Price $11.75 * Est. Cost/Share $22.52 Unrealized @ Report Date -51.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.261M Shares 138,236 Share Price $23.59 * Est. Cost/Share $25.17 Unrealized @ Report Date +7.2%
VSTS VESTIS CORPORATION 0.0%
Value $3.258M Shares 568,532 Share Price $5.73 * Est. Cost/Share $17.01 Unrealized @ Report Date -58.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.238M Shares 376,077 Share Price $8.61 * Est. Cost/Share $17.04 Unrealized @ Report Date -54.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.211M Shares 19,445 Share Price $165.12 * Est. Cost/Share $115.92 Unrealized @ Report Date +23.0%
MCW MISTER CAR WASH INC 0.0%
Value $3.208M Shares 533,791 Share Price $6.01 * Est. Cost/Share $10.01 Unrealized @ Report Date -29.9%
ANGI ANGI INC 0.0%
Value $3.196M Shares 209,459 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $3.188M Shares 342,791 Share Price $9.30 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $3.177M Shares 259,540 Share Price $12.24 * Est. Cost/Share $45.08 Unrealized @ Report Date -72.1%
EMBC EMBECTA CORP 0.0%
Value $3.166M Shares 326,699 Share Price $9.69 * Est. Cost/Share $23.26 Unrealized @ Report Date -53.2%
ASIX ADVANSIX INC 0.0%
Value $3.155M Shares 132,862 Share Price $23.75 * Est. Cost/Share $19.82 Unrealized @ Report Date +11.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.151M Shares 94,285 Share Price $33.42 * Est. Cost/Share $30.22 Unrealized @ Report Date -0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.126M Shares 112,235 Share Price $27.85 * Est. Cost/Share $17.22 Unrealized @ Report Date +47.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.125M Shares 228,801 Share Price $13.66 * Est. Cost/Share $35.10 Unrealized @ Report Date -63.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.117M Shares 44,000 Share Price $70.84 * Est. Cost/Share $47.01 Unrealized @ Report Date +35.6%
QUAL ISHARES TR 0.0%
Value $3.106M Shares 16,992 Share Price $182.82 Est. Cost/Share $160.56 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.104M Shares 120,976 Share Price $25.66 * Est. Cost/Share $40.60 Unrealized @ Report Date -46.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3.088M Shares 175,849 Share Price $17.56 * Est. Cost/Share $16.39 Unrealized @ Report Date +4.7%
WSR WHITESTONE REIT 0.0%
Value $3.084M Shares 247,104 Share Price $12.48 Est. Cost/Share $12.56 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.069M Shares 106,465 Share Price $28.83 * Est. Cost/Share $25.69 Unrealized @ Report Date +14.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.057M Shares 580,020 Share Price $5.27 * Est. Cost/Share $21.86 Unrealized @ Report Date -77.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.054M Shares 119,568 Share Price $25.54 * Est. Cost/Share $23.20 Unrealized @ Report Date -6.0%
SLV ISHARES SILVER TR 0.0%
Value $3.037M Shares 92,560 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $2.997M Shares 447,376 Share Price $6.70 Est. Cost/Share $9.76 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.987M Shares 25,119 Share Price $118.90 * Est. Cost/Share $61.40 Unrealized @ Report Date +87.7%
PFF ISHARES TR 0.0%
Value $2.964M Shares 96,611 Share Price $30.68 Est. Cost/Share $31.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.957M Shares 37,207 Share Price $79.48 Est. Cost/Share $33.03 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $2.949M Shares 256,032 Share Price $11.52 * Est. Cost/Share $21.34 Unrealized @ Report Date -44.6%
RGR STURM RUGER & CO INC 0.0%
Value $2.946M Shares 82,068 Share Price $35.90 * Est. Cost/Share $55.16 Unrealized @ Report Date -32.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.924M Shares 428,139 Share Price $6.83 * Est. Cost/Share $15.17 Unrealized @ Report Date -59.0%
PRAA PRA GROUP INC 0.0%
Value $2.9M Shares 196,603 Share Price $14.75 * Est. Cost/Share $52.41 Unrealized @ Report Date -69.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.892M Shares 98,264 Share Price $29.43 * Est. Cost/Share $28.83 Unrealized @ Report Date -8.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.879M Shares 482,287 Share Price $5.97 * Est. Cost/Share $13.45 Unrealized @ Report Date -57.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.867M Shares 45,339 Share Price $63.24 Est. Cost/Share $70.44 Unrealized @ Report Date -8.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.85M Shares 203,836 Share Price $13.98 * Est. Cost/Share $16.91 Unrealized @ Report Date -19.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.847M Shares 186,466 Share Price $15.27 * Est. Cost/Share $14.69 Unrealized @ Report Date +0.1%
MTUS METALLUS INC 0.0%
Value $2.825M Shares 183,345 Share Price $15.41 * Est. Cost/Share $21.47 Unrealized @ Report Date -38.0%
INFY INFOSYS LTD 0.0%
Value $2.825M Shares 152,443 Share Price $18.53 Est. Cost/Share $18.27 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.806M Shares 29,778 Share Price $94.22 * Est. Cost/Share $197.58 Unrealized @ Report Date -44.8%
OXM OXFORD INDS INC 0.0%
Value $2.791M Shares 69,341 Share Price $40.25 * Est. Cost/Share $66.75 Unrealized @ Report Date -24.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.786M Shares 9,206 Share Price $302.64 Est. Cost/Share $265.44 Unrealized @ Report Date +12.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.785M Shares 69,682 Share Price $39.97 Est. Cost/Share $50.84 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2.782M Shares 51,541 Share Price $53.97 * Est. Cost/Share $45.06 Unrealized @ Report Date +2.3%
IVE ISHARES TR 0.0%
Value $2.778M Shares 14,215 Share Price $195.43 Est. Cost/Share $157.65 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.776M Shares 83,002 Share Price $33.45 Est. Cost/Share $28.56 Unrealized @ Report Date +15.6%
XNCR XENCOR INC 0.0%
Value $2.773M Shares 352,839 Share Price $7.86 * Est. Cost/Share $35.74 Unrealized @ Report Date -74.9%
PL PLANET LABS PBC 0.0%
Value $2.761M Shares 452,687 Share Price $6.10 * Est. Cost/Share $4.30 Unrealized @ Report Date -5.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.737M Shares 336,225 Share Price $8.14 * Est. Cost/Share $21.47 Unrealized @ Report Date -60.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.707M Shares 50,805 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.705M Shares 90,253 Share Price $29.97 Est. Cost/Share $69.02 Unrealized @ Report Date -56.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.687M Shares 36,600 Share Price $73.40 * Est. Cost/Share $79.91 Unrealized @ Report Date -18.3%
INOD INNODATA INC 0.0%
Value $2.668M Shares 52,082 Share Price $51.22 * Est. Cost/Share $31.26 Unrealized @ Report Date +26.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.662M Shares 71,038 Share Price $37.47 Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $2.649M Shares 234,241 Share Price $11.31 Est. Cost/Share $57.48 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.637M Shares 54,000 Share Price $48.84 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.8%
CEVA CEVA INC 0.0%
Value $2.607M Shares 118,597 Share Price $21.98 Est. Cost/Share $22.73 Unrealized @ Report Date -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.597M Shares 24,940 Share Price $104.13 * Est. Cost/Share $79.12 Unrealized @ Report Date +38.3%
MGNI MAGNITE INC 0.0%
Value $2.581M Shares 107,015 Share Price $24.12 * Est. Cost/Share $13.39 Unrealized @ Report Date +10.0%
FWRD FORWARD AIR CORP 0.0%
Value $2.557M Shares 104,210 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.555M Shares 69,445 Share Price $36.79 * Est. Cost/Share $36.27 Unrealized @ Report Date +5.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.507M Shares 19,523 Share Price $128.41 * Est. Cost/Share $73.01 Unrealized @ Report Date +33.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.501M Shares 25,097 Share Price $99.64 * Est. Cost/Share $65.12 Unrealized @ Report Date +47.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.5M Shares 25,519 Share Price $97.96 * Est. Cost/Share $81.49 Unrealized @ Report Date +7.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.494M Shares 88,147 Share Price $28.29 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.492M Shares 68,421 Share Price $36.42 * Est. Cost/Share $34.37 Unrealized @ Report Date +3.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.486M Shares 8,700 Share Price $285.76 * Est. Cost/Share $245.37 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.0%
Value $2.486M Shares 63,456 Share Price $39.17 Est. Cost/Share $31.49 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.484M Shares 115,358 Share Price $21.53 * Est. Cost/Share $16.39 Unrealized @ Report Date +5.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.477M Shares 282,426 Share Price $8.77 Est. Cost/Share $18.57 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $2.476M Shares 203,659 Share Price $12.16 * Est. Cost/Share $26.98 Unrealized @ Report Date -52.1%
TWI TITAN INTL INC ILL 0.0%
Value $2.465M Shares 240,022 Share Price $10.27 * Est. Cost/Share $16.14 Unrealized @ Report Date -52.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.459M Shares 66,829 Share Price $36.79 * Est. Cost/Share $45.54 Unrealized @ Report Date -24.1%
SCHL SCHOLASTIC CORP 0.0%
Value $2.445M Shares 116,550 Share Price $20.98 * Est. Cost/Share $26.74 Unrealized @ Report Date -33.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.426M Shares 456,867 Share Price $5.31 * Est. Cost/Share $20.83 Unrealized @ Report Date -71.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.393M Shares 586,565 Share Price $4.08 Est. Cost/Share $19.71 Unrealized @ Report Date -79.6%
DRS LEONARDO DRS INC 0.0%
Value $2.387M Shares 51,356 Share Price $46.48 * Est. Cost/Share $20.43 Unrealized @ Report Date +95.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.382M Shares 214,012 Share Price $11.13 Est. Cost/Share $11.25 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.356M Shares 93,703 Share Price $25.14 * Est. Cost/Share $24.02 Unrealized @ Report Date -7.8%
WRBY WARBY PARKER INC 0.0%
Value $2.33M Shares 106,256 Share Price $21.93 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.327M Shares 60,067 Share Price $38.74 * Est. Cost/Share $43.24 Unrealized @ Report Date -17.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.314M Shares 459,038 Share Price $5.04 * Est. Cost/Share $22.28 Unrealized @ Report Date -75.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.307M Shares 67,309 Share Price $34.27 Est. Cost/Share $32.84 Unrealized @ Report Date +5.4%
UPWK UPWORK INC 0.0%
Value $2.303M Shares 171,352 Share Price $13.44 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.295M Shares 26,316 Share Price $87.22 Est. Cost/Share $82.45 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.286M Shares 120,587 Share Price $18.96 * Est. Cost/Share $49.08 Unrealized @ Report Date -64.2%
JACK JACK IN THE BOX INC 0.0%
Value $2.276M Shares 130,351 Share Price $17.46 * Est. Cost/Share $60.37 Unrealized @ Report Date -62.7%
LEMB ISHARES INC 0.0%
Value $2.221M Shares 55,000 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $2.217M Shares 448,787 Share Price $4.94 * Est. Cost/Share $29.16 Unrealized @ Report Date -81.6%
EFV ISHARES TR 0.0%
Value $2.214M Shares 34,878 Share Price $63.48 Est. Cost/Share $48.67 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.213M Shares 148,404 Share Price $14.91 * Est. Cost/Share $50.34 Unrealized @ Report Date -71.4%
EWJ ISHARES INC 0.0%
Value $2.176M Shares 29,031 Share Price $74.97 Est. Cost/Share $64.69 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $2.173M Shares 175,263 Share Price $12.40 * Est. Cost/Share $11.70 Unrealized @ Report Date -7.6%
— VITAL ENERGY INC 0.0%
Value $2.171M Shares 134,940 Share Price $16.09 Est. Cost/Share $41.15 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2.164M Shares 55,298 Share Price $39.13 Est. Cost/Share $52.81 Unrealized @ Report Date —
TCHI ISHARES TR 0.0%
Value $2.153M Shares 108,141 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.15M Shares 41,644 Share Price $51.62 * Est. Cost/Share $54.91 Unrealized @ Report Date -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.133M Shares 1,090 Share Price $1956.47 * Est. Cost/Share $1272.61 Unrealized @ Report Date +42.2%
CRSR CORSAIR GAMING INC 0.0%
Value $2.128M Shares 225,700 Share Price $9.43 * Est. Cost/Share $18.36 Unrealized @ Report Date -56.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.125M Shares 66,600 Share Price $31.91 * Est. Cost/Share $21.79 Unrealized @ Report Date +41.4%
IEMG ISHARES INC 0.0%
Value $2.081M Shares 34,664 Share Price $60.03 Est. Cost/Share $51.84 Unrealized @ Report Date —
— OLO INC 0.0%
Value $2.066M Shares 232,120 Share Price $8.90 Est. Cost/Share $7.13 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.03M Shares 7,100 Share Price $285.86 Est. Cost/Share $248.81 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $2.029M Shares 26,232 Share Price $77.36 Est. Cost/Share $57.76 Unrealized @ Report Date +34.1%
— VERONA PHARMA PLC 0.0%
Value $2.021M Shares 21,364 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.985M Shares 419,715 Share Price $4.73 Est. Cost/Share $5.00 Unrealized @ Report Date -6.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.965M Shares 302,276 Share Price $6.50 Est. Cost/Share $12.88 Unrealized @ Report Date -48.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.946M Shares 572,387 Share Price $3.40 Est. Cost/Share $8.23 Unrealized @ Report Date -59.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.913M Shares 54,379 Share Price $35.18 Est. Cost/Share $16.60 Unrealized @ Report Date +112.9%
CPNG COUPANG INC 0.0%
Value $1.909M Shares 63,720 Share Price $29.96 * Est. Cost/Share $16.36 Unrealized @ Report Date +56.6%
UA UNDER ARMOUR INC 0.0%
Value $1.901M Shares 292,909 Share Price $6.49 * Est. Cost/Share $17.28 Unrealized @ Report Date -65.9%
NU NU HLDGS LTD 0.0%
Value $1.876M Shares 136,756 Share Price $13.72 * Est. Cost/Share $12.01 Unrealized @ Report Date -0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.856M Shares 214,762 Share Price $8.64 Est. Cost/Share $16.99 Unrealized @ Report Date -49.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.851M Shares 33,594 Share Price $55.10 * Est. Cost/Share $46.31 Unrealized @ Report Date +10.9%
PAAA PGIM ETF TR 0.0%
Value $1.828M Shares 35,525 Share Price $51.45 Est. Cost/Share $51.34 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.82M Shares 21,489 Share Price $84.71 Est. Cost/Share $90.45 Unrealized @ Report Date -6.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.771M Shares 15,612 Share Price $113.41 Est. Cost/Share $76.35 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.767M Shares 40,937 Share Price $43.16 * Est. Cost/Share $34.70 Unrealized @ Report Date +9.7%
ACMR ACM RESH INC 0.0%
Value $1.759M Shares 67,899 Share Price $25.90 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.757M Shares 81,246 Share Price $21.62 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $1.743M Shares 61,241 Share Price $28.46 * Est. Cost/Share $27.18 Unrealized @ Report Date -6.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.725M Shares 15,600 Share Price $110.60 * Est. Cost/Share $90.95 Unrealized @ Report Date +9.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.696M Shares 25,533 Share Price $66.41 * Est. Cost/Share $54.73 Unrealized @ Report Date +12.0%
SHLD GLOBAL X FDS 0.0%
Value $1.689M Shares 28,039 Share Price $60.25 Est. Cost/Share $60.25 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.686M Shares 188,196 Share Price $8.96 * Est. Cost/Share $9.18 Unrealized @ Report Date +1.5%
GRND GRINDR INC 0.0%
Value $1.684M Shares 74,170 Share Price $22.70 * Est. Cost/Share $17.43 Unrealized @ Report Date +25.9%
XYZ BLOCK INC 0.0%
Value $1.674M Shares 24,639 Share Price $67.93 * Est. Cost/Share $65.49 Unrealized @ Report Date -11.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.673M Shares 395,530 Share Price $4.23 * Est. Cost/Share $16.44 Unrealized @ Report Date -72.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.673M Shares 119,481 Share Price $14.00 * Est. Cost/Share $10.70 Unrealized @ Report Date +50.5%
IIIV I3 VERTICALS INC 0.0%
Value $1.662M Shares 60,496 Share Price $27.48 * Est. Cost/Share $25.29 Unrealized @ Report Date -0.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.648M Shares 88,060 Share Price $18.71 Est. Cost/Share $26.67 Unrealized @ Report Date -28.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.636M Shares 53,582 Share Price $30.53 * Est. Cost/Share $79.02 Unrealized @ Report Date -64.1%
— GUESS INC 0.0%
Value $1.63M Shares 134,792 Share Price $12.09 Est. Cost/Share $21.56 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.599M Shares 31,420 Share Price $50.89 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.59M Shares 91,112 Share Price $17.45 * Est. Cost/Share $45.86 Unrealized @ Report Date -38.8%
LZ LEGALZOOM COM INC 0.0%
Value $1.586M Shares 177,975 Share Price $8.91 * Est. Cost/Share $8.59 Unrealized @ Report Date -2.5%
ZS ZSCALER INC 0.0%
Value $1.572M Shares 5,008 Share Price $313.94 * Est. Cost/Share $184.10 Unrealized @ Report Date +35.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.571M Shares 369,719 Share Price $4.25 * Est. Cost/Share $4.97 Unrealized @ Report Date -12.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.567M Shares 28,400 Share Price $55.19 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.7%
VCYT VERACYTE INC 0.0%
Value $1.534M Shares 56,747 Share Price $27.03 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.513M Shares 94,198 Share Price $16.06 Est. Cost/Share $14.08 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.482M Shares 12,777 Share Price $115.96 * Est. Cost/Share $108.44 Unrealized @ Report Date +2.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.467M Shares 66,005 Share Price $22.23 Est. Cost/Share $27.61 Unrealized @ Report Date -19.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.43M Shares 12,220 Share Price $117.00 * Est. Cost/Share $59.67 Unrealized @ Report Date +80.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.408M Shares 6,931 Share Price $203.09 * Est. Cost/Share $242.07 Unrealized @ Report Date -14.0%
RPD RAPID7 INC 0.0%
Value $1.404M Shares 60,694 Share Price $23.13 * Est. Cost/Share $49.16 Unrealized @ Report Date -51.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.392M Shares 123,655 Share Price $11.26 * Est. Cost/Share $17.79 Unrealized @ Report Date -48.4%
GLD SPDR GOLD TR 0.0%
Value $1.388M Shares 4,552 Share Price $304.83 Est. Cost/Share $304.83 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.378M Shares 2,500 Share Price $551.22 Est. Cost/Share $491.63 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.365M Shares 43,745 Share Price $31.20 * Est. Cost/Share $25.09 Unrealized @ Report Date +14.9%
TLN TALEN ENERGY CORP 0.0%
Value $1.361M Shares 4,680 Share Price $290.77 * Est. Cost/Share $213.83 Unrealized @ Report Date +11.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.349M Shares 7,631 Share Price $176.74 Est. Cost/Share $172.86 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.277M Shares 16,169 Share Price $78.98 * Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.26M Shares 28,462 Share Price $44.28 * Est. Cost/Share $27.59 Unrealized @ Report Date +46.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.255M Shares 13,534 Share Price $92.72 * Est. Cost/Share $45.80 Unrealized @ Report Date +91.5%
COCO VITA COCO CO INC 0.0%
Value $1.251M Shares 34,648 Share Price $36.10 * Est. Cost/Share $21.74 Unrealized @ Report Date +53.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.25M Shares 13,539 Share Price $92.31 * Est. Cost/Share $75.86 Unrealized @ Report Date +3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.239M Shares 13,807 Share Price $89.75 * Est. Cost/Share $50.25 Unrealized @ Report Date +67.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.239M Shares 50,671 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.224M Shares 73,047 Share Price $16.76 Est. Cost/Share $12.29 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.2M Shares 42,720 Share Price $28.10 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.199M Shares 15,495 Share Price $77.40 * Est. Cost/Share $83.25 Unrealized @ Report Date -25.2%
WSBC WESBANCO INC 0.0%
Value $1.185M Shares 37,463 Share Price $31.63 * Est. Cost/Share $33.30 Unrealized @ Report Date -9.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.183M Shares 119,214 Share Price $9.92 Est. Cost/Share $7.99 Unrealized @ Report Date +22.6%
IMAX IMAX CORP 0.0%
Value $1.182M Shares 42,260 Share Price $27.96 * Est. Cost/Share $18.99 Unrealized @ Report Date +36.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.172M Shares 58,436 Share Price $20.05 Est. Cost/Share $30.81 Unrealized @ Report Date -34.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.156M Shares 9,362 Share Price $123.48 * Est. Cost/Share $116.10 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $1.155M Shares 35,239 Share Price $32.77 Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
FLOT ISHARES TR 0.0%
Value $1.142M Shares 22,383 Share Price $51.02 Est. Cost/Share $50.81 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.123M Shares 42,026 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $1.116M Shares 73,029 Share Price $15.28 Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.0%
Value $1.092M Shares 52,565 Share Price $20.78 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.091M Shares 6,001 Share Price $181.74 Est. Cost/Share $157.82 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.08M Shares 74,766 Share Price $14.44 Est. Cost/Share $21.39 Unrealized @ Report Date -31.4%
DHT DHT HOLDINGS INC 0.0%
Value $1.072M Shares 99,166 Share Price $10.81 Est. Cost/Share $9.52 Unrealized @ Report Date +12.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.065M Shares 71,492 Share Price $14.90 * Est. Cost/Share $9.94 Unrealized @ Report Date +24.8%
VALE VALE S A 0.0%
Value $1.06M Shares 109,175 Share Price $9.71 Est. Cost/Share $11.63 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.058M Shares 24,663 Share Price $42.89 * Est. Cost/Share $25.93 Unrealized @ Report Date +38.3%
TTGT TECHTARGET INC 0.0%
Value $1.046M Shares 134,597 Share Price $7.77 * Est. Cost/Share $25.85 Unrealized @ Report Date -69.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.036M Shares 14,805 Share Price $70.00 * Est. Cost/Share $61.52 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $1.033M Shares 95,869 Share Price $10.78 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.03M Shares 50,524 Share Price $20.39 * Est. Cost/Share $15.96 Unrealized @ Report Date +14.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.03M Shares 15,537 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.023M Shares 46,570 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.008M Shares 40,658 Share Price $24.79 Est. Cost/Share $25.10 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $991K Shares 33,387 Share Price $29.69 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $988K Shares 166,868 Share Price $5.92 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $985K Shares 27,470 Share Price $35.86 * Est. Cost/Share $29.05 Unrealized @ Report Date +4.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $985K Shares 21,610 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $984K Shares 50,001 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $983K Shares 61,300 Share Price $16.03 * Est. Cost/Share $22.68 Unrealized @ Report Date -31.6%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $976K Shares 47,103 Share Price $20.73 Est. Cost/Share $20.34 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $975K Shares 28,773 Share Price $33.89 * Est. Cost/Share $18.38 Unrealized @ Report Date +70.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $968K Shares 55,446 Share Price $17.45 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $960K Shares 5,862 Share Price $163.85 Est. Cost/Share $128.41 Unrealized @ Report Date +28.7%
FUTU FUTU HLDGS LTD 0.0%
Value $959K Shares 7,760 Share Price $123.59 Est. Cost/Share $92.07 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $954K Shares 117,178 Share Price $8.14 * Est. Cost/Share $11.40 Unrealized @ Report Date -33.1%
TPB TURNING PT BRANDS INC 0.0%
Value $946K Shares 12,483 Share Price $75.77 * Est. Cost/Share $43.13 Unrealized @ Report Date +57.7%
SUZ SUZANO S A 0.0%
Value $934K Shares 99,300 Share Price $9.41 Est. Cost/Share $11.56 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $934K Shares 47,781 Share Price $19.54 * Est. Cost/Share $20.63 Unrealized @ Report Date -13.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $931K Shares 149,137 Share Price $6.24 * Est. Cost/Share $4.68 Unrealized @ Report Date -1.2%
QCRH QCR HOLDINGS INC 0.0%
Value $926K Shares 13,641 Share Price $67.90 Est. Cost/Share $62.58 Unrealized @ Report Date +6.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $926K Shares 39,610 Share Price $23.38 * Est. Cost/Share $18.88 Unrealized @ Report Date +13.6%
CMPR CIMPRESS PLC 0.0%
Value $922K Shares 19,624 Share Price $47.00 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $919K Shares 46,462 Share Price $19.78 * Est. Cost/Share $23.79 Unrealized @ Report Date -32.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $916K Shares 29,647 Share Price $30.88 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $892K Shares 37,698 Share Price $23.65 Est. Cost/Share $18.99 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $882K Shares 109,061 Share Price $8.09 * Est. Cost/Share $6.00 Unrealized @ Report Date +25.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $881K Shares 12,736 Share Price $69.14 * Est. Cost/Share $28.99 Unrealized @ Report Date +78.8%
GPGI COMPOSECURE INC 0.0%
Value $867K Shares 61,519 Share Price $14.09 * Est. Cost/Share $11.62 Unrealized @ Report Date +5.5%
TOLZ PROSHARES TR 0.0%
Value $865K Shares 16,063 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $857K Shares 11,207 Share Price $76.44 * Est. Cost/Share $43.48 Unrealized @ Report Date +65.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $857K Shares 10,985 Share Price $77.98 Est. Cost/Share $85.75 Unrealized @ Report Date -9.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $853K Shares 8,549 Share Price $99.80 * Est. Cost/Share $84.58 Unrealized @ Report Date +15.5%
— BERRY CORP 0.0%
Value $846K Shares 305,455 Share Price $2.77 Est. Cost/Share $5.81 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $844K Shares 16,500 Share Price $51.14 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $841K Shares 19,329 Share Price $43.52 Est. Cost/Share $63.12 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $827K Shares 10,962 Share Price $75.47 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $827K Shares 40,807 Share Price $20.26 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $826K Shares 10,118 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $826K Shares 13,067 Share Price $63.19 * Est. Cost/Share $45.48 Unrealized @ Report Date +34.6%
CAE CAE INC 0.0%
Value $822K Shares 28,100 Share Price $29.25 * Est. Cost/Share $20.84 Unrealized @ Report Date +21.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $815K Shares 21,162 Share Price $38.51 * Est. Cost/Share $36.97 Unrealized @ Report Date -0.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $811K Shares 26,540 Share Price $30.54 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $809K Shares 79,119 Share Price $10.22 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $808K Shares 19,619 Share Price $41.19 * Est. Cost/Share $33.70 Unrealized @ Report Date +15.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $803K Shares 77,178 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $800K Shares 8,454 Share Price $94.66 * Est. Cost/Share $85.81 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $796K Shares 47,780 Share Price $16.65 * Est. Cost/Share $14.67 Unrealized @ Report Date +2.0%
HIPO HIPPO HLDGS INC 0.0%
Value $792K Shares 28,364 Share Price $27.93 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $786K Shares 16,190 Share Price $48.55 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $777K Shares 67,248 Share Price $11.56 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $769K Shares 65,910 Share Price $11.67 Est. Cost/Share $13.01 Unrealized @ Report Date -11.3%
DCTH DELCATH SYS INC 0.0%
Value $762K Shares 56,066 Share Price $13.60 * Est. Cost/Share $9.21 Unrealized @ Report Date +51.5%
MNDY MONDAY COM LTD 0.0%
Value $750K Shares 2,386 Share Price $314.48 * Est. Cost/Share $222.46 Unrealized @ Report Date +25.2%
TRU TRANSUNION 0.0%
Value $740K Shares 8,411 Share Price $88.00 * Est. Cost/Share $87.62 Unrealized @ Report Date -5.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $732K Shares 8,841 Share Price $82.80 * Est. Cost/Share $64.04 Unrealized @ Report Date +22.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $719K Shares 9,829 Share Price $73.18 Est. Cost/Share $82.37 Unrealized @ Report Date -9.7%
NBBK NB BANCORP INC 0.0%
Value $719K Shares 40,267 Share Price $17.86 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $719K Shares 153,937 Share Price $4.67 Est. Cost/Share $3.10 Unrealized @ Report Date +48.0%
HEI HEICO CORP NEW 0.0%
Value $717K Shares 2,187 Share Price $328.00 * Est. Cost/Share $231.13 Unrealized @ Report Date +19.7%
BMBL BUMBLE INC 0.0%
Value $706K Shares 107,202 Share Price $6.59 * Est. Cost/Share $7.47 Unrealized @ Report Date -32.5%
MDB MONGODB INC 0.0%
Value $706K Shares 3,364 Share Price $209.99 * Est. Cost/Share $322.28 Unrealized @ Report Date -42.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $704K Shares 90,470 Share Price $7.78 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $702K Shares 39,570 Share Price $17.74 * Est. Cost/Share $14.35 Unrealized @ Report Date +12.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $689K Shares 92,759 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $682K Shares 141,393 Share Price $4.82 * Est. Cost/Share $8.59 Unrealized @ Report Date -46.8%
NTGR NETGEAR INC 0.0%
Value $672K Shares 23,133 Share Price $29.07 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $666K Shares 76,065 Share Price $8.76 * Est. Cost/Share $9.41 Unrealized @ Report Date -13.0%
GDX VANECK ETF TRUST 0.0%
Value $666K Shares 12,798 Share Price $52.06 Est. Cost/Share $33.92 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $664K Shares 7,347 Share Price $90.42 * Est. Cost/Share $90.74 Unrealized @ Report Date -12.9%
SOBO SOUTH BOW CORP 0.0%
Value $659K Shares 25,454 Share Price $25.91 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $657K Shares 3,504 Share Price $187.37 * Est. Cost/Share $133.22 Unrealized @ Report Date +33.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $655K Shares 153,081 Share Price $4.28 * Est. Cost/Share $3.56 Unrealized @ Report Date -1.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $652K Shares 17,113 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $643K Shares 27,166 Share Price $23.67 Est. Cost/Share $17.50 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $643K Shares 23,170 Share Price $27.73 * Est. Cost/Share $17.52 Unrealized @ Report Date +44.8%
BY BYLINE BANCORP INC 0.0%
Value $642K Shares 24,034 Share Price $26.73 * Est. Cost/Share $22.70 Unrealized @ Report Date +11.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $641K Shares 75,666 Share Price $8.47 * Est. Cost/Share $8.06 Unrealized @ Report Date -0.5%
— FARO TECHNOLOGIES INC 0.0%
Value $637K Shares 14,509 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $636K Shares 12,339 Share Price $51.56 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $619K Shares 7,810 Share Price $79.28 * Est. Cost/Share $54.47 Unrealized @ Report Date +29.0%
MATV MATIV HOLDINGS INC 0.0%
Value $612K Shares 89,777 Share Price $6.82 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $610K Shares 38,776 Share Price $15.72 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $606K Shares 20,176 Share Price $30.04 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $604K Shares 11,152 Share Price $54.19 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $601K Shares 31,306 Share Price $19.21 * Est. Cost/Share $14.58 Unrealized @ Report Date +26.9%
FTAI FTAI AVIATION LTD 0.0%
Value $601K Shares 5,224 Share Price $115.04 * Est. Cost/Share $33.04 Unrealized @ Report Date +236.6%
FTI TECHNIPFMC PLC 0.0%
Value $598K Shares 17,363 Share Price $34.44 * Est. Cost/Share $18.44 Unrealized @ Report Date +63.0%
BCE BCE INC 0.0%
Value $598K Shares 27,000 Share Price $22.13 * Est. Cost/Share $25.68 Unrealized @ Report Date -18.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $587K Shares 16,304 Share Price $36.03 * Est. Cost/Share $39.68 Unrealized @ Report Date -16.5%
PSFE PAYSAFE LIMITED 0.0%
Value $587K Shares 46,502 Share Price $12.62 * Est. Cost/Share $19.48 Unrealized @ Report Date -29.8%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $585K Shares 17,563 Share Price $33.32 Est. Cost/Share $30.52 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $585K Shares 9,354 Share Price $62.51 * Est. Cost/Share $37.51 Unrealized @ Report Date +27.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $584K Shares 4,553 Share Price $128.18 Est. Cost/Share $91.72 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $579K Shares 67,367 Share Price $8.59 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $570K Shares 14,034 Share Price $40.58 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $569K Shares 56,387 Share Price $10.09 * Est. Cost/Share $16.66 Unrealized @ Report Date -31.5%
TIPT TIPTREE INC 0.0%
Value $563K Shares 23,857 Share Price $23.58 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $548K Shares 13,765 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $544K Shares 19,360 Share Price $28.08 * Est. Cost/Share $29.86 Unrealized @ Report Date -9.3%
MNKD MANNKIND CORP 0.0%
Value $536K Shares 143,444 Share Price $3.74 * Est. Cost/Share $5.50 Unrealized @ Report Date -19.9%
QXO QXO INC 0.0%
Value $535K Shares 24,847 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $534K Shares 64,233 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $533K Shares 21,377 Share Price $24.94 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $532K Shares 2,243 Share Price $236.98 Est. Cost/Share $212.08 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $528K Shares 37,710 Share Price $13.99 Est. Cost/Share $11.85 Unrealized @ Report Date +18.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $527K Shares 18,118 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $526K Shares 33,615 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $520K Shares 14,549 Share Price $35.73 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $518K Shares 47,231 Share Price $10.97 * Est. Cost/Share $7.20 Unrealized @ Report Date +17.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $516K Shares 4,474 Share Price $115.38 Est. Cost/Share $80.29 Unrealized @ Report Date +43.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $513K Shares 20,221 Share Price $25.39 Est. Cost/Share $25.43 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $507K Shares 13,495 Share Price $37.60 Est. Cost/Share $34.87 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $504K Shares 5,119 Share Price $98.39 * Est. Cost/Share $110.28 Unrealized @ Report Date -23.9%
GHM GRAHAM CORP 0.0%
Value $503K Shares 10,162 Share Price $49.51 * Est. Cost/Share $30.70 Unrealized @ Report Date +20.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $500K Shares 11,988 Share Price $41.69 Est. Cost/Share $31.42 Unrealized @ Report Date +30.3%
ROKU ROKU INC 0.0%
Value $494K Shares 5,620 Share Price $87.89 * Est. Cost/Share $76.77 Unrealized @ Report Date -9.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $488K Shares 31,981 Share Price $15.27 Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $484K Shares 1,614,269 Share Price $0.30 Est. Cost/Share $9.13 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $480K Shares 16,379 Share Price $29.32 * Est. Cost/Share $27.27 Unrealized @ Report Date +2.1%
Z ZILLOW GROUP INC 0.0%
Value $480K Shares 6,849 Share Price $70.05 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $474K Shares 8,661 Share Price $54.75 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $467K Shares 19,306 Share Price $24.18 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $463K Shares 51,108 Share Price $9.05 * Est. Cost/Share $12.35 Unrealized @ Report Date -21.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $461K Shares 37,812 Share Price $12.19 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $452K Shares 12,060 Share Price $37.49 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $448K Shares 26,817 Share Price $16.69 * Est. Cost/Share $14.68 Unrealized @ Report Date +3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $445K Shares 32,397 Share Price $13.74 Est. Cost/Share $31.52 Unrealized @ Report Date -57.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $444K Shares 13,602 Share Price $32.67 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $439K Shares 26,369 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $436K Shares 37,875 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $433K Shares 36,932 Share Price $11.72 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $428K Shares 8,911 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $426K Shares 14,452 Share Price $29.47 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $421K Shares 38,786 Share Price $10.85 * Est. Cost/Share $6.38 Unrealized @ Report Date +46.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $421K Shares 33,628 Share Price $12.51 Est. Cost/Share $14.92 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $419K Shares 14,041 Share Price $29.85 * Est. Cost/Share $20.22 Unrealized @ Report Date +35.7%
RBRK RUBRIK INC. 0.0%
Value $412K Shares 4,602 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $407K Shares 8,717 Share Price $46.73 * Est. Cost/Share $25.58 Unrealized @ Report Date +13.2%
IBEX IBEX LTD 0.0%
Value $407K Shares 13,973 Share Price $29.10 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $406K Shares 31,763 Share Price $12.78 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $406K Shares 10,339 Share Price $39.25 * Est. Cost/Share $45.84 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $404K Shares 16,534 Share Price $24.44 Est. Cost/Share $36.01 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $401K Shares 3,967 Share Price $101.17 * Est. Cost/Share $69.97 Unrealized @ Report Date +24.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $401K Shares 7,900 Share Price $50.70 Est. Cost/Share $48.51 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $399K Shares 2,936 Share Price $135.73 Est. Cost/Share $128.07 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $397K Shares 7,096 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $397K Shares 46,693 Share Price $8.50 * Est. Cost/Share $6.89 Unrealized @ Report Date +1.8%
ESTC ELASTIC N V 0.0%
Value $392K Shares 4,649 Share Price $84.33 Est. Cost/Share $103.83 Unrealized @ Report Date -18.6%
UPST UPSTART HLDGS INC 0.0%
Value $387K Shares 5,990 Share Price $64.68 * Est. Cost/Share $60.05 Unrealized @ Report Date -18.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $387K Shares 393,290 Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date -7.5%
— SHYFT GROUP INC 0.0%
Value $381K Shares 30,416 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $380K Shares 193,742 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $378K Shares 41,527 Share Price $9.11 * Est. Cost/Share $11.72 Unrealized @ Report Date -25.1%
IWP ISHARES TR 0.0%
Value $374K Shares 2,700 Share Price $138.68 Est. Cost/Share $111.60 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $371K Shares 81,877 Share Price $4.53 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $369K Shares 132,820 Share Price $2.78 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $368K Shares 6,766 Share Price $54.35 Est. Cost/Share $46.09 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $364K Shares 37,966 Share Price $9.60 Est. Cost/Share $14.96 Unrealized @ Report Date -36.2%
AGNC AGNC INVT CORP 0.0%
Value $364K Shares 39,559 Share Price $9.19 Est. Cost/Share $13.04 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $362K Shares 15,856 Share Price $22.82 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $357K Shares 9,018 Share Price $39.56 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $356K Shares 17,614 Share Price $20.20 * Est. Cost/Share $19.13 Unrealized @ Report Date -9.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $350K Shares 3,686 Share Price $94.99 Est. Cost/Share $42.89 Unrealized @ Report Date +123.6%
IDT IDT CORP 0.0%
Value $350K Shares 5,119 Share Price $68.32 * Est. Cost/Share $36.83 Unrealized @ Report Date +55.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $349K Shares 40,984 Share Price $8.51 * Est. Cost/Share $6.79 Unrealized @ Report Date +7.9%
BE BLOOM ENERGY CORP 0.0%
Value $349K Shares 14,571 Share Price $23.92 * Est. Cost/Share $13.21 Unrealized @ Report Date +46.6%
JOBY JOBY AVIATION INC 0.0%
Value $346K Shares 32,837 Share Price $10.55 * Est. Cost/Share $5.45 Unrealized @ Report Date +32.7%
TPG TPG INC 0.0%
Value $344K Shares 6,568 Share Price $52.45 * Est. Cost/Share $39.16 Unrealized @ Report Date +22.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $344K Shares 18,457 Share Price $18.65 * Est. Cost/Share $28.41 Unrealized @ Report Date -32.5%
VTS VITESSE ENERGY INC 0.0%
Value $343K Shares 15,516 Share Price $22.09 Est. Cost/Share $22.20 Unrealized @ Report Date -1.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $333K Shares 19,520 Share Price $17.07 * Est. Cost/Share $6.56 Unrealized @ Report Date +52.6%
AXGN AXOGEN INC 0.0%
Value $327K Shares 30,128 Share Price $10.85 * Est. Cost/Share $12.15 Unrealized @ Report Date +7.8%
ACCO ACCO BRANDS CORP 0.0%
Value $326K Shares 91,067 Share Price $3.58 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $323K Shares 4,390 Share Price $73.58 Est. Cost/Share $66.71 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $317K Shares 3,033 Share Price $104.48 Est. Cost/Share $104.48 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $316K Shares 78,276 Share Price $4.04 Est. Cost/Share $8.00 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $314K Shares 7,951 Share Price $39.51 * Est. Cost/Share $41.75 Unrealized @ Report Date -21.6%
VREX VAREX IMAGING CORP 0.0%
Value $312K Shares 36,040 Share Price $8.67 * Est. Cost/Share $30.04 Unrealized @ Report Date -72.9%
MBB ISHARES TR 0.0%
Value $311K Shares 3,311 Share Price $93.93 Est. Cost/Share $95.48 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $308K Shares 22,689 Share Price $13.58 * Est. Cost/Share $15.68 Unrealized @ Report Date -17.9%
HRI HERC HLDGS INC 0.0%
Value $306K Shares 2,325 Share Price $131.69 * Est. Cost/Share $179.97 Unrealized @ Report Date -33.8%
— SAPIENS INTL CORP N V 0.0%
Value $304K Shares 10,406 Share Price $29.25 Est. Cost/Share $30.01 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $304K Shares 30,707 Share Price $9.90 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $304K Shares 3,071 Share Price $98.99 * Est. Cost/Share $70.43 Unrealized @ Report Date +22.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $302K Shares 2,446 Share Price $123.59 Est. Cost/Share $127.73 Unrealized @ Report Date -4.0%
HY HYSTER-YALE INC 0.0%
Value $301K Shares 7,568 Share Price $39.78 * Est. Cost/Share $61.46 Unrealized @ Report Date -36.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $300K Shares 20,498 Share Price $14.64 * Est. Cost/Share $8.45 Unrealized @ Report Date +39.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $300K Shares 15,994 Share Price $18.73 Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $298K Shares 22,867 Share Price $13.05 * Est. Cost/Share $24.55 Unrealized @ Report Date -44.0%
CSV CARRIAGE SVCS INC 0.0%
Value $297K Shares 6,485 Share Price $45.74 * Est. Cost/Share $30.85 Unrealized @ Report Date +34.2%
GTLB GITLAB INC 0.0%
Value $296K Shares 6,556 Share Price $45.11 Est. Cost/Share $43.37 Unrealized @ Report Date +5.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $295K Shares 30,160 Share Price $9.77 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $294K Shares 20,571 Share Price $14.28 * Est. Cost/Share $24.10 Unrealized @ Report Date -51.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $292K Shares 20,252 Share Price $14.41 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $291K Shares 88,709 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $290K Shares 18,269 Share Price $15.90 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $289K Shares 11,672 Share Price $24.78 Est. Cost/Share $42.85 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $288K Shares 60,512 Share Price $4.76 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $288K Shares 57,532 Share Price $5.00 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $287K Shares 8,501 Share Price $33.78 * Est. Cost/Share $48.76 Unrealized @ Report Date -33.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $282K Shares 6,870 Share Price $41.01 Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $281K Shares 22,616 Share Price $12.44 * Est. Cost/Share $16.17 Unrealized @ Report Date -34.8%
PCVX VAXCYTE INC 0.0%
Value $280K Shares 8,612 Share Price $32.51 Est. Cost/Share $89.51 Unrealized @ Report Date -63.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $280K Shares 26,060 Share Price $10.73 * Est. Cost/Share $3.85 Unrealized @ Report Date +144.4%
OSCR OSCAR HEALTH INC 0.0%
Value $279K Shares 13,031 Share Price $21.44 * Est. Cost/Share $10.04 Unrealized @ Report Date +48.0%
MDXG MIMEDX GROUP INC 0.0%
Value $279K Shares 45,698 Share Price $6.11 * Est. Cost/Share $6.46 Unrealized @ Report Date +3.0%
GRC GORMAN RUPP CO 0.0%
Value $279K Shares 7,599 Share Price $36.72 * Est. Cost/Share $38.51 Unrealized @ Report Date -6.6%
STNE STONECO LTD 0.0%
Value $277K Shares 17,252 Share Price $16.04 Est. Cost/Share $11.00 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $276K Shares 5,667 Share Price $48.64 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $275K Shares 11,945 Share Price $23.06 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $274K Shares 816 Share Price $336.36 Est. Cost/Share $250.73 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $274K Shares 3,258 Share Price $84.06 Est. Cost/Share $72.20 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $272K Shares 17,228 Share Price $15.76 * Est. Cost/Share $18.75 Unrealized @ Report Date -25.3%
RDVT RED VIOLET INC 0.0%
Value $268K Shares 5,443 Share Price $49.20 * Est. Cost/Share $43.64 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $267K Shares 3,728 Share Price $71.71 Est. Cost/Share $58.09 Unrealized @ Report Date +24.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $261K Shares 41,420 Share Price $6.30 Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $260K Shares 4,787 Share Price $54.37 * Est. Cost/Share $57.80 Unrealized @ Report Date -3.4%
S SENTINELONE INC 0.0%
Value $259K Shares 14,180 Share Price $18.28 Est. Cost/Share $26.96 Unrealized @ Report Date -32.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $257K Shares 21,812 Share Price $11.77 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $256K Shares 22,642 Share Price $11.30 * Est. Cost/Share $8.97 Unrealized @ Report Date -5.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $255K Shares 2,111 Share Price $120.94 * Est. Cost/Share $125.30 Unrealized @ Report Date -5.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $255K Shares 19,237 Share Price $13.23 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $250K Shares 22,115 Share Price $11.29 Est. Cost/Share $10.90 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $249K Shares 41,486 Share Price $5.99 * Est. Cost/Share $5.07 Unrealized @ Report Date +8.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $248K Shares 20,834 Share Price $11.89 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $244K Shares 3,564 Share Price $68.45 Est. Cost/Share $81.45 Unrealized @ Report Date -15.6%
AS AMER SPORTS INC 0.0%
Value $241K Shares 6,227 Share Price $38.76 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $239K Shares 2,857 Share Price $83.78 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $239K Shares 20,134 Share Price $11.86 * Est. Cost/Share $10.88 Unrealized @ Report Date -3.1%
HCAT HEALTH CATALYST INC 0.0%
Value $237K Shares 62,791 Share Price $3.77 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $233K Shares 3,056 Share Price $76.30 * Est. Cost/Share $73.17 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $233K Shares 18,184 Share Price $12.80 * Est. Cost/Share $15.51 Unrealized @ Report Date -22.6%
HCKT HACKETT GROUP INC 0.0%
Value $231K Shares 9,068 Share Price $25.42 Est. Cost/Share $28.49 Unrealized @ Report Date -10.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $230K Shares 8,116 Share Price $28.40 * Est. Cost/Share $16.98 Unrealized @ Report Date +75.6%
NE NOBLE CORP PLC 0.0%
Value $230K Shares 8,652 Share Price $26.55 * Est. Cost/Share $37.35 Unrealized @ Report Date -38.6%
APEI AMERICAN PUB ED INC 0.0%
Value $223K Shares 7,308 Share Price $30.46 * Est. Cost/Share $16.63 Unrealized @ Report Date +59.0%
AUR AURORA INNOVATION INC 0.0%
Value $216K Shares 41,126 Share Price $5.24 * Est. Cost/Share $2.65 Unrealized @ Report Date +136.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $215K Shares 3,736 Share Price $57.60 Est. Cost/Share $76.42 Unrealized @ Report Date -26.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $214K Shares 5,000 Share Price $42.81 * Est. Cost/Share $32.07 Unrealized @ Report Date +26.5%
AI C3 AI INC 0.0%
Value $212K Shares 8,613 Share Price $24.57 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $210K Shares 32,276 Share Price $6.52 * Est. Cost/Share $7.28 Unrealized @ Report Date -19.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $208K Shares 18,871 Share Price $11.01 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $207K Shares 13,390 Share Price $15.49 * Est. Cost/Share $21.34 Unrealized @ Report Date -37.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $207K Shares 1,935 Share Price $106.91 Est. Cost/Share $105.15 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $206K Shares 30,286 Share Price $6.80 * Est. Cost/Share $3.32 Unrealized @ Report Date +69.0%
EGY VAALCO ENERGY INC 0.0%
Value $205K Shares 56,765 Share Price $3.61 * Est. Cost/Share $5.49 Unrealized @ Report Date -39.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $204K Shares 5,758 Share Price $35.42 * Est. Cost/Share $32.56 Unrealized @ Report Date -3.6%
COMP COMPASS INC 0.0%
Value $204K Shares 32,433 Share Price $6.28 * Est. Cost/Share $4.89 Unrealized @ Report Date +40.1%
NPCE NEUROPACE INC 0.0%
Value $201K Shares 18,065 Share Price $11.14 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $200K Shares 3,149 Share Price $63.67 * Est. Cost/Share $37.17 Unrealized @ Report Date +58.6%
MCS MARCUS CORP DEL 0.0%
Value $196K Shares 11,654 Share Price $16.86 Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $194K Shares 64,805 Share Price $3.00 * Est. Cost/Share $8.95 Unrealized @ Report Date -67.8%
DBI DESIGNER BRANDS INC 0.0%
Value $194K Shares 81,449 Share Price $2.38 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $194K Shares 11,947 Share Price $16.22 * Est. Cost/Share $15.31 Unrealized @ Report Date +1.6%
SWIM LATHAM GROUP INC 0.0%
Value $194K Shares 30,356 Share Price $6.38 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD 0.0%
Value $192K Shares 13,465 Share Price $14.26 * Est. Cost/Share $14.39 Unrealized @ Report Date -9.5%
AMCX AMC NETWORKS INC 0.0%
Value $186K Shares 29,719 Share Price $6.27 Est. Cost/Share $34.37 Unrealized @ Report Date -81.6%
SSRM SSR MINING IN 0.0%
Value $178K Shares 13,951 Share Price $12.74 * Est. Cost/Share $14.38 Unrealized @ Report Date -21.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $178K Shares 25,600 Share Price $6.94 * Est. Cost/Share $38.49 Unrealized @ Report Date -83.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $177K Shares 17,458 Share Price $10.14 * Est. Cost/Share $13.65 Unrealized @ Report Date -16.3%
EGHT 8X8 INC NEW 0.0%
Value $169K Shares 86,199 Share Price $1.96 * Est. Cost/Share $3.27 Unrealized @ Report Date -46.0%
BVS BIOVENTUS INC 0.0%
Value $168K Shares 25,321 Share Price $6.62 * Est. Cost/Share $8.53 Unrealized @ Report Date -16.9%
UIS UNISYS CORP 0.0%
Value $167K Shares 36,928 Share Price $4.53 Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $167K Shares 29,540 Share Price $5.66 * Est. Cost/Share $7.68 Unrealized @ Report Date -32.5%
ARKO ARKO CORP 0.0%
Value $167K Shares 39,447 Share Price $4.23 Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $166K Shares 80,284 Share Price $2.07 Est. Cost/Share $4.01 Unrealized @ Report Date -49.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $165K Shares 55,535 Share Price $2.97 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $160K Shares 16,364 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $158K Shares 22,141 Share Price $7.12 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $156K Shares 26,812 Share Price $5.83 * Est. Cost/Share $8.63 Unrealized @ Report Date -45.0%
DCGO DOCGO INC 0.0%
Value $151K Shares 96,455 Share Price $1.57 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $136K Shares 19,998 Share Price $6.79 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $136K Shares 189,064 Share Price $0.72 * Est. Cost/Share $5.92 Unrealized @ Report Date -86.7%
RIG TRANSOCEAN LTD 0.0%
Value $132K Shares 51,044 Share Price $2.59 Est. Cost/Share $5.25 Unrealized @ Report Date -50.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $127K Shares 20,837 Share Price $6.10 * Est. Cost/Share $6.89 Unrealized @ Report Date -22.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $126K Shares 11,844 Share Price $10.63 Est. Cost/Share $10.11 Unrealized @ Report Date +3.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $126K Shares 12,473 Share Price $10.07 * Est. Cost/Share $6.06 Unrealized @ Report Date +21.7%
ADT ADT INC DEL 0.0%
Value $125K Shares 14,776 Share Price $8.47 * Est. Cost/Share $6.37 Unrealized @ Report Date +26.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $124K Shares 14,964 Share Price $8.28 * Est. Cost/Share $5.46 Unrealized @ Report Date -4.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $122K Shares 24,150 Share Price $5.06 * Est. Cost/Share $9.25 Unrealized @ Report Date -46.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $121K Shares 11,738 Share Price $10.35 * Est. Cost/Share $17.38 Unrealized @ Report Date -45.3%
ENVX ENOVIX CORPORATION 0.0%
Value $121K Shares 11,718 Share Price $10.34 * Est. Cost/Share $11.07 Unrealized @ Report Date -32.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $120K Shares 13,169 Share Price $9.09 Est. Cost/Share $16.18 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $119K Shares 12,108 Share Price $9.79 Est. Cost/Share $11.68 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $115K Shares 17,186 Share Price $6.72 * Est. Cost/Share $18.83 Unrealized @ Report Date -77.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $114K Shares 16,326 Share Price $6.96 * Est. Cost/Share $6.50 Unrealized @ Report Date +0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $113K Shares 19,806 Share Price $5.73 * Est. Cost/Share $12.68 Unrealized @ Report Date -49.1%
— LUCID GROUP INC 0.0%
Value $112K Shares 52,995 Share Price $2.11 Est. Cost/Share $12.95 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $96,876 Shares 13,568 Share Price $7.14 * Est. Cost/Share $9.26 Unrealized @ Report Date -19.2%
REI RING ENERGY INC 0.0%
Value $94,423 Shares 118,921 Share Price $0.79 * Est. Cost/Share $0.89 Unrealized @ Report Date -4.4%
PLUG PLUG POWER INC 0.0%
Value $93,287 Shares 62,609 Share Price $1.49 * Est. Cost/Share $13.81 Unrealized @ Report Date -92.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $92,411 Shares 29,810 Share Price $3.10 * Est. Cost/Share $5.09 Unrealized @ Report Date -41.7%
FUBO FUBOTV INC 0.0%
Value $91,625 Shares 23,737 Share Price $3.86 * Est. Cost/Share $2.89 Unrealized @ Report Date +7.7%
CIFR CIPHER MINING INC 0.0%
Value $86,810 Shares 18,161 Share Price $4.78 * Est. Cost/Share $4.00 Unrealized @ Report Date -19.1%
WULF TERAWULF INC 0.0%
Value $83,382 Shares 19,037 Share Price $4.38 * Est. Cost/Share $2.72 Unrealized @ Report Date +25.5%
UUUU ENERGY FUELS INC 0.0%
Value $82,869 Shares 14,412 Share Price $5.75 * Est. Cost/Share $5.60 Unrealized @ Report Date -14.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $81,039 Shares 15,828 Share Price $5.12 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $80,123 Shares 28,718 Share Price $2.79 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $77,543 Shares 12,712 Share Price $6.10 Est. Cost/Share $5.41 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $76,390 Shares 13,148 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $74,445 Shares 10,226 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $72,335 Shares 17,686 Share Price $4.09 * Est. Cost/Share $6.10 Unrealized @ Report Date -38.6%
NVAX NOVAVAX INC 0.0%
Value $66,654 Shares 10,580 Share Price $6.30 * Est. Cost/Share $89.89 Unrealized @ Report Date -92.6%
ARDX ARDELYX INC 0.0%
Value $65,789 Shares 16,783 Share Price $3.92 * Est. Cost/Share $7.03 Unrealized @ Report Date -41.3%
CLVT CLARIVATE PLC 0.0%
Value $63,636 Shares 14,799 Share Price $4.30 * Est. Cost/Share $18.59 Unrealized @ Report Date -78.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $61,885 Shares 10,489 Share Price $5.90 * Est. Cost/Share $27.54 Unrealized @ Report Date -77.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $61,694 Shares 16,949 Share Price $3.64 * Est. Cost/Share $1.57 Unrealized @ Report Date +75.0%
GERN GERON CORP 0.0%
Value $60,881 Shares 43,178 Share Price $1.41 Est. Cost/Share $2.20 Unrealized @ Report Date -35.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $55,888 Shares 32,493 Share Price $1.72 * Est. Cost/Share $3.82 Unrealized @ Report Date -52.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $53,005 Shares 14,806 Share Price $3.58 Est. Cost/Share $2.99 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $50,675 Shares 13,960 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $50,490 Shares 21,952 Share Price $2.30 * Est. Cost/Share $17.32 Unrealized @ Report Date -81.5%
BLND BLEND LABS INC 0.0%
Value $49,272 Shares 14,931 Share Price $3.30 * Est. Cost/Share $3.23 Unrealized @ Report Date +4.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $46,903 Shares 13,175 Share Price $3.56 * Est. Cost/Share $6.44 Unrealized @ Report Date -60.9%
IBRX IMMUNITYBIO INC 0.0%
Value $42,908 Shares 16,253 Share Price $2.64 Est. Cost/Share $8.30 Unrealized @ Report Date -67.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $42,488 Shares 10,263 Share Price $4.14 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $40,485 Shares 12,534 Share Price $3.23 Est. Cost/Share $6.15 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $38,533 Shares 18,006 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $38,462 Shares 11,585 Share Price $3.32 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $37,023 Shares 14,077 Share Price $2.63 Est. Cost/Share $3.73 Unrealized @ Report Date -30.2%
EU ENCORE ENERGY CORP 0.0%
Value $36,067 Shares 12,611 Share Price $2.86 * Est. Cost/Share $2.67 Unrealized @ Report Date -32.7%
NUVB NUVATION BIO INC 0.0%
Value $33,425 Shares 17,141 Share Price $1.95 * Est. Cost/Share $3.55 Unrealized @ Report Date -41.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $33,396 Shares 10,808 Share Price $3.09 * Est. Cost/Share $2.42 Unrealized @ Report Date +37.2%
OPK OPKO HEALTH INC 0.0%
Value $32,700 Shares 24,773 Share Price $1.32 Est. Cost/Share $2.68 Unrealized @ Report Date -49.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $28,090 Shares 12,160 Share Price $2.31 * Est. Cost/Share $2.91 Unrealized @ Report Date -25.3%
BORR BORR DRILLING LTD 0.0%
Value $27,893 Shares 15,242 Share Price $1.83 * Est. Cost/Share $4.73 Unrealized @ Report Date -60.1%
CNDT CONDUENT INC 0.0%
Value $27,807 Shares 10,533 Share Price $2.64 * Est. Cost/Share $3.63 Unrealized @ Report Date -35.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $27,322 Shares 13,661 Share Price $2.00 * Est. Cost/Share $3.58 Unrealized @ Report Date -35.8%
BTBT BIT DIGITAL INC 0.0%
Value $27,209 Shares 12,424 Share Price $2.19 Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $25,308 Shares 10,589 Share Price $2.39 Est. Cost/Share $2.61 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,596 Shares 20,497 Share Price $1.20 * Est. Cost/Share $2.35 Unrealized @ Report Date -52.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $24,067 Shares 14,498 Share Price $1.66 * Est. Cost/Share $2.08 Unrealized @ Report Date -27.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23,874 Shares 12,243 Share Price $1.95 * Est. Cost/Share $2.49 Unrealized @ Report Date -31.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23,066 Shares 18,602 Share Price $1.24 * Est. Cost/Share $6.71 Unrealized @ Report Date -82.8%
GEVO GEVO INC 0.0%
Value $20,917 Shares 15,846 Share Price $1.32 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $19,924 Shares 17,477 Share Price $1.14 Est. Cost/Share $9.53 Unrealized @ Report Date -87.9%
CERS CERUS CORP 0.0%
Value $18,525 Shares 13,138 Share Price $1.41 * Est. Cost/Share $5.00 Unrealized @ Report Date -73.3%
GOSS GOSSAMER BIO INC 0.0%
Value $16,615 Shares 13,508 Share Price $1.23 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $16,268 Shares 10,633 Share Price $1.53 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $15,870 Shares 12,496 Share Price $1.27 * Est. Cost/Share $4.52 Unrealized @ Report Date -70.4%
PGEN PRECIGEN INC 0.0%
Value $15,212 Shares 10,712 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $14,136 Shares 10,097 Share Price $1.40 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11,732 Shares 10,382 Share Price $1.13 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $4,268 Shares 10,702 Share Price $0.40 Est. Cost/Share $59.36 Unrealized @ Report Date —